Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 719,245 | $39.37M | 16.9% | $31.79 | +75.7% | COMMON STOCK | 65406E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 448,298 | $14.92M | 6.4% | $25.00 | — | OTHER | 33939L407 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 217,549 | $9.759M | 4.2% | $40.52 | — | OTHER | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 66,254 | $8.121M | 3.5% | $112.64 | — | OTHER | 922908637 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 49,209 | $6.627M | 2.8% | $95.34 | — | OTHER | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 143,868 | $6.605M | 2.8% | $40.90 | — | OTHER | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,125 | $6.435M | 2.8% | $110.36 | — | OTHER | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 83,471 | $5.869M | 2.5% | $55.59 | — | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 21,431 | $5.719M | 2.5% | $200.76 | — | OTHER | 78462F103 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 222,389 | $5.549M | 2.4% | $24.97 | — | OTHER | 33939L605 |
| AAPL | APPLE INC | 25,975 | $4.396M | 1.9% | $25.86 | +51.1% | COMMON STOCK | 037833100 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 147,271 | $3.586M | 1.5% | $24.59 | — | OTHER | 33939L506 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,704 | $3.051M | 1.3% | $86.16 | — | OTHER | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,629 | $2.814M | 1.2% | $95.20 | — | OTHER | 464287598 |
| WFC | WELLS FARGO & CO | 46,142 | $2.799M | 1.2% | $41.13 | +9.6% | COMMON STOCK | 949746101 |
| VUG | VANGUARD GROWTH ETF | 18,736 | $2.635M | 1.1% | $112.86 | — | OTHER | 922908736 |
| GOOG | ALPHABET INC CL C | 2,461 | $2.575M | 1.1% | $37.27 | +35.5% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 23,681 | $2.532M | 1.1% | $50.98 | +59.5% | COMMON STOCK | 46625H100 |
| XOM | EXXONMOBIL CORP | 30,219 | $2.528M | 1.1% | $54.47 | +4.9% | COMMON STOCK | 30231G102 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 36,277 | $2.277M | 1.0% | $60.10 | — | OTHER | 33939L787 |
| MSFT | MICROSOFT CORP | 20,062 | $1.716M | 0.7% | $47.66 | +57.9% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 13,179 | $1.65M | 0.7% | $60.19 | +38.8% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 35,041 | $1.617M | 0.7% | $27.90 | +31.0% | COMMON STOCK | 458140100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 17,031 | $1.602M | 0.7% | $53.98 | +50.3% | COMMON STOCK | 31620M106 |
| ABT | ABBOTT LABS | 26,510 | $1.513M | 0.6% | $36.21 | +32.9% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,506 | $1.488M | 0.6% | $142.20 | +33.5% | COMMON STOCK | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 10,755 | $1.476M | 0.6% | $114.40 | — | OTHER | 922908769 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 12,905 | $1.472M | 0.6% | $111.39 | — | OTHER | 464287176 |
| MCD | MCDONALDS CORP | 8,368 | $1.44M | 0.6% | $92.33 | +50.2% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,062 | $1.406M | 0.6% | $77.92 | +42.4% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 30,311 | $1.391M | 0.6% | $31.12 | +14.5% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 37,714 | $1.366M | 0.6% | $21.38 | +11.3% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 14,744 | $1.355M | 0.6% | $60.25 | +20.6% | COMMON STOCK | 742718109 |
| WEC | WEC ENERGY GROUP INC | 19,875 | $1.32M | 0.6% | $39.10 | +32.3% | COMMON STOCK | 92939U106 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,385 | $1.278M | 0.5% | $109.08 | — | OTHER | 464287655 |
| DIS | DISNEY WALT CO NEW | 11,388 | $1.224M | 0.5% | $97.06 | +0.2% | COMMON STOCK | 254687106 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 26,895 | $1.216M | 0.5% | $35.89 | — | OTHER | 464288372 |
| NKE | NIKE INC-CLASS B | 19,194 | $1.201M | 0.5% | $51.62 | +0.3% | COMMON STOCK | 654106103 |
| HD | HOME DEPOT INC | 5,992 | $1.136M | 0.5% | $104.44 | +35.6% | COMMON STOCK | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,948 | $1.1M | 0.5% | $43.23 | +7.5% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC | 8,763 | $1.051M | 0.5% | $73.80 | +20.6% | COMMON STOCK | 713448108 |
| SCHW | CHARLES SCHWAB CORP | 19,756 | $1.015M | 0.4% | $28.49 | +47.8% | COMMON STOCK | 808513105 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,538 | $1.008M | 0.4% | $53.66 | +29.7% | COMMON STOCK | 718172109 |
| LOW | LOWES COS INC | 10,473 | $973K | 0.4% | $62.17 | +14.6% | COMMON STOCK | 548661107 |
| ADBE | ADOBE SYS INC | 5,475 | $959K | 0.4% | $89.84 | +91.5% | COMMON STOCK | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,066 | $944K | 0.4% | $34.91 | -1.2% | COMMON STOCK | 609207105 |
| ORCL | ORACLE CORPORATION | 19,740 | $933K | 0.4% | $34.91 | +24.6% | COMMON STOCK | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,720 | $932K | 0.4% | $109.83 | -3.7% | COMMON STOCK | 98956P102 |
| SBUX | STARBUCKS CORP | 16,213 | $931K | 0.4% | $47.35 | +0.1% | COMMON STOCK | 855244109 |
| SLB | SCHLUMBERGER LTD | 13,732 | $925K | 0.4% | $58.16 | -11.9% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 17,446 | $923K | 0.4% | $27.72 | +15.3% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 3,696 | $907K | 0.4% | $203.12 | — | OTHER | 922908363 |
| CRM | SALESFORCE.COM | 8,832 | $903K | 0.4% | $78.82 | +27.7% | COMMON STOCK | 79466L302 |
| VTV | VANGUARD VALUE ETF | 8,395 | $893K | 0.4% | $96.07 | — | OTHER | 922908744 |
| — | EXPRESS SCRIPTS HLDG | 11,758 | $878K | 0.4% | $69.03 | — | COMMON STOCK | 30219G108 |
| COST | COSTCO WHOLESALE CORP | 4,655 | $866K | 0.4% | $134.43 | +14.9% | COMMON STOCK | 22160K105 |
| C | CITIGROUP INC | 11,489 | $855K | 0.4% | $36.42 | +55.1% | COMMON STOCK | 172967424 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 24,590 | $853K | 0.4% | $27.86 | — | COMMON STOCK | 101388106 |
| T | AT&T INC | 21,243 | $826K | 0.4% | $14.06 | +8.5% | COMMON STOCK | 00206R102 |
| V | VISA INC CL A | 6,998 | $798K | 0.3% | $72.35 | +44.3% | COMMON STOCK | 92826C839 |
| — | GENERAL ELECTRIC CORP | 45,691 | $797K | 0.3% | $29.22 | — | COMMON STOCK | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,262 | $795K | 0.3% | $55.74 | +10.9% | COMMON STOCK | 45866F104 |
| QCOM | QUALCOMM INC | 12,175 | $779K | 0.3% | $42.59 | +15.1% | COMMON STOCK | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,704 | $727K | 0.3% | $239.46 | — | OTHER | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 5,689 | $726K | 0.3% | $88.23 | — | COMMON STOCK | 913017109 |
| BIIB | BIOGEN INC | 2,236 | $712K | 0.3% | $278.02 | +15.4% | COMMON STOCK | 09062X103 |
| INTU | INTUIT INC | 4,490 | $708K | 0.3% | $91.69 | +57.2% | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC CL A | 669 | $705K | 0.3% | $38.48 | +33.2% | COMMON STOCK | 02079K305 |
| — | WYNDHAM WORLDWIDE CORP | 5,978 | $693K | 0.3% | $66.42 | — | COMMON STOCK | 98310W108 |
| UPS | UNITED PARCEL SERVICE CL B | 5,712 | $681K | 0.3% | $73.08 | +18.1% | COMMON STOCK | 911312106 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,547 | $676K | 0.3% | $119.27 | — | OTHER | 464287622 |
| MO | ALTRIA GROUP INC | 9,389 | $670K | 0.3% | $29.74 | +23.2% | COMMON STOCK | 02209S103 |
| FISV | FISERV INC | 5,101 | $669K | 0.3% | $46.96 | +37.5% | COMMON STOCK | 337738108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,017 | $658K | 0.3% | $45.15 | — | OTHER | 922042775 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,068 | $640K | 0.3% | $32.06 | +56.9% | COMMON STOCK | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,364 | $639K | 0.3% | $129.85 | +44.4% | COMMON STOCK | 883556102 |
| EXAS | EXACT SCIENCES CORP | 12,125 | $637K | 0.3% | $9.30 | +474.3% | COMMON STOCK | 30063P105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,072 | $631K | 0.3% | $159.63 | +18.0% | COMMON STOCK | 008252108 |
| AMZN | AMAZON.COM INC | 527 | $616K | 0.3% | $45.90 | +19.9% | COMMON STOCK | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 3,685 | $615K | 0.3% | $72.29 | +81.0% | COMMON STOCK | 452308109 |
| BFH | ALLIANCE DATA SYS CORP | 2,403 | $609K | 0.3% | $155.27 | +4.1% | COMMON STOCK | 018581108 |
| ALL | ALLSTATE CORP | 5,678 | $595K | 0.3% | $65.68 | +24.5% | COMMON STOCK | 020002101 |
| CAT | CATERPILLAR INC | 3,666 | $578K | 0.2% | $58.08 | +100.3% | COMMON STOCK | 149123101 |
| — | TWENTY-FIRST CENTURY FOX INC | 16,569 | $572K | 0.2% | $30.04 | — | COMMON STOCK | 90130A101 |
| GWW | GRAINGER W W INC | 2,419 | $571K | 0.2% | $182.80 | +1.0% | COMMON STOCK | 384802104 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 13,965 | $549K | 0.2% | $23.06 | — | OTHER | 409735206 |
| TROW | T ROWE PRICE GROUP INC | 5,155 | $541K | 0.2% | $51.93 | +38.2% | COMMON STOCK | 74144T108 |
| — | SHIRE PLC | 3,473 | $539K | 0.2% | $175.74 | — | COMMON STOCK | 82481R106 |
| EOG | EOG RES INC | 4,968 | $536K | 0.2% | $70.96 | +6.3% | COMMON STOCK | 26875P101 |
| YUM | YUM! BRANDS INC | 6,551 | $535K | 0.2% | $43.86 | +55.6% | COMMON STOCK | 988498101 |
| MMM | 3M CO | 2,256 | $531K | 0.2% | $95.34 | +52.1% | COMMON STOCK | 88579Y101 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,268 | $525K | 0.2% | $58.29 | — | OTHER | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 4,345 | $524K | 0.2% | $86.10 | +1.7% | COMMON STOCK | 494368103 |
| DE | DEERE & CO | 3,290 | $515K | 0.2% | $69.97 | +76.8% | COMMON STOCK | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $507K | 0.2% | $109.81 | +69.4% | COMMON STOCK | 91324P102 |
| CSX | CSX CORP | 9,150 | $503K | 0.2% | $8.32 | +90.7% | COMMON STOCK | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,456 | $503K | 0.2% | $246.71 | — | OTHER | 78467Y107 |
| UNP | UNION PAC CORP | 3,722 | $499K | 0.2% | $72.00 | +40.0% | COMMON STOCK | 907818108 |
| XEL | XCEL ENERGY INC | 10,258 | $494K | 0.2% | $32.33 | +19.3% | COMMON STOCK | 98389B100 |
| BAX | BAXTER INTL INC | 7,521 | $486K | 0.2% | $35.99 | +55.0% | COMMON STOCK | 071813109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,126 | $479K | 0.2% | $80.25 | +41.3% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORPORATION | 6,495 | $471K | 0.2% | $65.31 | -13.9% | COMMON STOCK | 126650100 |
| MAS | MASCO CORP | 10,592 | $465K | 0.2% | $30.04 | +19.2% | COMMON STOCK | 574599106 |
| SYK | STRYKER CORPORATION | 2,945 | $456K | 0.2% | $85.22 | +63.8% | COMMON STOCK | 863667101 |
| — | CELGENE CORP | 4,357 | $455K | 0.2% | $126.82 | — | COMMON STOCK | 151020104 |
| AMT | AMERICAN TOWER CORP | 3,173 | $453K | 0.2% | $94.72 | +22.2% | COMMON STOCK | 03027X100 |
| GPN | GLOBAL PAYMENTS INC | 4,515 | $453K | 0.2% | $64.10 | +48.4% | COMMON STOCK | 37940X102 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 16,100 | $450K | 0.2% | $18.89 | — | OTHER | 808524706 |
| DHR | DANAHER CORP | 4,834 | $449K | 0.2% | $46.29 | +69.0% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 4,601 | $445K | 0.2% | $38.26 | +74.8% | COMMON STOCK | 00287Y109 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,489 | $444K | 0.2% | $85.12 | +27.5% | COMMON STOCK | 518439104 |
| MRK | MERCK & CO INC | 7,856 | $442K | 0.2% | $36.81 | +16.8% | COMMON STOCK | 58933Y105 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,832 | $434K | 0.2% | $87.52 | +16.7% | COMMON STOCK | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 3,543 | $424K | 0.2% | $121.31 | — | COMMON STOCK | 015351109 |
| AFL | AFLAC INC | 4,731 | $415K | 0.2% | $24.53 | +43.9% | COMMON STOCK | 001055102 |
| ETN | EATON CORP PLC | 5,206 | $411K | 0.2% | $45.69 | +45.0% | COMMON STOCK | G29183103 |
| EFX | EQUIFAX INC | 3,485 | $411K | 0.2% | $98.15 | +6.4% | COMMON STOCK | 294429105 |
| — | DOWDUPONT INC | 5,520 | $393K | 0.2% | $69.31 | — | COMMON STOCK | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 1,212 | $389K | 0.2% | $165.37 | +53.3% | COMMON STOCK | 539830109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,820 | $388K | 0.2% | $100.65 | — | OTHER | 72201R833 |
| — | E TRADE FINANCIAL CORP | 7,728 | $383K | 0.2% | $38.56 | — | COMMON STOCK | 269246401 |
| — | ECHO GLOBAL LOGISTICS INC | 13,380 | $375K | 0.2% | $21.34 | — | COMMON STOCK | 27875T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,750 | $374K | 0.2% | $60.34 | -8.3% | COMMON STOCK | 00971T101 |
| FDX | FEDEX CORPORATION | 1,486 | $371K | 0.2% | $123.90 | +60.7% | COMMON STOCK | 31428X106 |
| NUE | NUCOR CORP | 5,786 | $368K | 0.2% | $44.48 | +10.1% | COMMON STOCK | 670346105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,539 | $359K | 0.2% | $96.91 | — | OTHER | 464287564 |
| — | CA INC | 10,770 | $358K | 0.2% | $28.77 | — | COMMON STOCK | 12673P105 |
| VO | VANGUARD IND FD MID-CAP | 2,301 | $356K | 0.2% | $141.53 | — | OTHER | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 2,427 | $352K | 0.2% | $79.89 | +42.7% | COMMON STOCK | 655844108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,100 | $343K | 0.1% | $110.65 | — | OTHER | 464288414 |
| VB | VANGUARD SMALL-CAP ETF | 2,298 | $340K | 0.1% | $138.38 | — | OTHER | 922908751 |
| AWK | AMERICAN WATER WORKS CO INC | 3,633 | $332K | 0.1% | $47.42 | +59.7% | COMMON STOCK | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,651 | $321K | 0.1% | $18.63 | +108.8% | COMMON STOCK | 595017104 |
| ACIW | ACI WORLDWIDE INC | 13,695 | $310K | 0.1% | $22.93 | +1.3% | COMMON STOCK | 004498101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,799 | $310K | 0.1% | $141.55 | — | COMMON STOCK | 01609W102 |
| WMT | WAL MART STORES INC | 3,054 | $302K | 0.1% | $17.44 | +53.8% | COMMON STOCK | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,123 | $299K | 0.1% | $80.69 | — | COMMON STOCK | 931427108 |
| RPM | RPM INTERNATIONAL INC | 5,700 | $299K | 0.1% | $45.04 | +16.1% | COMMON STOCK | 749685103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $298K | 0.1% | $199512.94 | +42.7% | COMMON STOCK | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,147 | $295K | 0.1% | $47.98 | +35.8% | COMMON STOCK | 192446102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,799 | $292K | 0.1% | $69.33 | — | OTHER | 464287804 |
| — | RED HAT INC | 2,397 | $288K | 0.1% | $110.89 | — | COMMON STOCK | 756577102 |
| CCL | CARNIVAL CORP | 4,199 | $279K | 0.1% | $60.75 | 0.0% | COMMON STOCK | 143658300 |
| CSCO | CISCO SYSTEMS INC | 7,107 | $272K | 0.1% | $21.08 | +32.7% | COMMON STOCK | 17275R102 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 7,401 | $272K | 0.1% | $37.26 | — | OTHER | 78464A417 |
| — | HANESBRANDS INC | 12,905 | $270K | 0.1% | $20.80 | — | COMMON STOCK | 410345102 |
| AES | AES CORP | 24,625 | $267K | 0.1% | $7.16 | +12.6% | COMMON STOCK | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 1,817 | $263K | 0.1% | $20.26 | +20.1% | COMMON STOCK | 697435105 |
| BMO | BANK MONTREAL QUEBEC | 3,266 | $261K | 0.1% | $38.60 | +45.0% | COMMON STOCK | 063671101 |
| NAVI | NAVIENT CORP | 19,530 | $260K | 0.1% | $12.13 | +4.1% | COMMON STOCK | 63938C108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,279 | $259K | 0.1% | $78.99 | — | OTHER | 921937827 |
| USB | US BANCORP NEW | 4,802 | $257K | 0.1% | $39.05 | 0.0% | COMMON STOCK | 902973304 |
| PYPL | PAYPAL HOLDINGS INC | 3,436 | $253K | 0.1% | $59.77 | +20.7% | COMMON STOCK | 70450Y103 |
| AME | AMETEK INC | 3,425 | $248K | 0.1% | $44.72 | +47.5% | COMMON STOCK | 031100100 |
| — | ALLERGAN PLC | 1,506 | $246K | 0.1% | $234.09 | — | COMMON STOCK | G0177J108 |
| META | FACEBOOK INC-A | 1,387 | $245K | 0.1% | $175.52 | 0.0% | COMMON STOCK | 30303M102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 4,462 | $240K | 0.1% | $59.36 | — | OTHER | 464287671 |
| — | XILINX INC | 3,515 | $237K | 0.1% | $54.30 | — | COMMON STOCK | 983919101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,654 | $236K | 0.1% | $56.91 | +18.4% | COMMON STOCK | 12541W209 |
| EVTC | EVERTEC INC | 17,225 | $235K | 0.1% | $15.80 | -14.0% | COMMON STOCK | 30040P103 |
| EMR | EMERSON ELEC CO | 3,287 | $229K | 0.1% | $37.17 | +43.3% | COMMON STOCK | 291011104 |
| BA | BOEING CO | 765 | $226K | 0.1% | $257.40 | 0.0% | COMMON STOCK | 097023105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,184 | $225K | 0.1% | $171.45 | — | OTHER | 464287507 |
| YUMC | YUM CHINA HOLDINGS INC | 5,394 | $216K | 0.1% | $36.09 | +14.0% | COMMON STOCK | 98850P109 |
| — | TWITTER INC | 8,932 | $214K | 0.1% | $16.49 | — | COMMON STOCK | 90184L102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,795 | $210K | 0.1% | $70.78 | — | OTHER | 464287663 |
| ROK | ROCKWELL AUTOMATION INC | 1,055 | $207K | 0.1% | $163.96 | 0.0% | COMMON STOCK | 773903109 |
| — | TRI-CONTINENTAL CORP | 7,615 | $205K | 0.1% | $26.92 | — | OTHER | 895436103 |
| EXC | EXELON CORP | 5,206 | $205K | 0.1% | $17.70 | +22.4% | COMMON STOCK | 30161N101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,143 | $202K | 0.1% | $83.98 | — | OTHER | 78464A763 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,251 | $201K | 0.1% | $89.29 | — | OTHER | 464287473 |
| HAL | HALLIBURTON CO | 3,947 | $193K | 0.1% | $37.45 | 0.0% | COMMON STOCK | 406216101 |
| F | FORD MOTOR CO DEL | 14,247 | $178K | 0.1% | $7.09 | +13.0% | COMMON STOCK | 345370860 |
| DUK | DUKE ENERGY CORP | 1,912 | $161K | 0.1% | $57.48 | +9.0% | COMMON STOCK | 26441C204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 10,750 | $156K | 0.1% | $14.09 | -1.4% | COMMON STOCK | 01988P108 |
| QEMM | SPDR MSCI EMRG MRKTS | 1,808 | $117K | 0.1% | $54.20 | — | OTHER | 78463X426 |