Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 716,585 | $39.46M | 16.8% | $31.79 | +66.9% | COMMON STOCK | 65406E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 435,673 | $14.2M | 6.0% | $25.00 | — | OTHER | 33939L407 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 235,186 | $10.41M | 4.4% | $40.80 | — | OTHER | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 78,999 | $9.575M | 4.1% | $114.03 | — | OTHER | 922908637 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 147,649 | $6.936M | 3.0% | $41.06 | — | OTHER | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 49,553 | $6.744M | 2.9% | $95.34 | — | OTHER | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,035 | $6.518M | 2.8% | $110.36 | — | OTHER | 464287309 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 239,151 | $5.914M | 2.5% | $24.96 | — | OTHER | 33939L605 |
| EFA | ISHARES MSCI EAFE ETF | 84,140 | $5.863M | 2.5% | $55.59 | — | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 21,671 | $5.702M | 2.4% | $201.45 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 26,151 | $4.388M | 1.9% | $25.86 | +56.3% | COMMON STOCK | 037833100 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 132,506 | $3.232M | 1.4% | $24.59 | — | OTHER | 33939L506 |
| WEC | WEC ENERGY GROUP INC | 46,564 | $2.92M | 1.2% | $44.33 | +8.8% | COMMON STOCK | 92939U106 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,688 | $2.918M | 1.2% | $86.16 | — | OTHER | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,473 | $2.816M | 1.2% | $96.09 | — | OTHER | 464287598 |
| JPM | JP MORGAN CHASE & CO | 24,199 | $2.661M | 1.1% | $51.84 | +76.4% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC CL C | 2,476 | $2.555M | 1.1% | $37.27 | +47.0% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO & CO | 44,720 | $2.344M | 1.0% | $41.13 | +16.0% | COMMON STOCK | 949746101 |
| XOM | EXXONMOBIL CORP | 30,536 | $2.278M | 1.0% | $54.48 | +2.3% | COMMON STOCK | 30231G102 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 37,495 | $2.267M | 1.0% | $60.12 | — | OTHER | 33939L787 |
| MSFT | MICROSOFT CORP | 20,769 | $1.896M | 0.8% | $48.91 | +72.4% | COMMON STOCK | 594918104 |
| VUG | VANGUARD GROWTH ETF | 13,169 | $1.868M | 0.8% | $112.86 | — | OTHER | 922908736 |
| FIS | FIDELITY NATL INFORMATION SVCS | 16,758 | $1.614M | 0.7% | $53.98 | +57.4% | COMMON STOCK | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,931 | $1.582M | 0.7% | $145.58 | +41.0% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP | 30,073 | $1.566M | 0.7% | $27.90 | +43.6% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABS | 25,832 | $1.548M | 0.7% | $36.21 | +45.2% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,480 | $1.471M | 0.6% | $81.68 | +32.7% | COMMON STOCK | 478160104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 12,899 | $1.458M | 0.6% | $111.39 | — | OTHER | 464287176 |
| CVX | CHEVRON CORPORATION | 12,603 | $1.437M | 0.6% | $60.19 | +41.3% | COMMON STOCK | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 10,572 | $1.435M | 0.6% | $114.40 | — | OTHER | 922908769 |
| KO | COCA COLA CO | 30,046 | $1.305M | 0.6% | $31.12 | +12.7% | COMMON STOCK | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,576 | $1.302M | 0.6% | $110.03 | — | OTHER | 464287655 |
| PFE | PFIZER INC | 36,164 | $1.283M | 0.5% | $21.38 | +13.4% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 8,034 | $1.256M | 0.5% | $92.33 | +48.0% | COMMON STOCK | 580135101 |
| NKE | NIKE INC-CLASS B | 18,800 | $1.249M | 0.5% | $51.62 | +15.5% | COMMON STOCK | 654106103 |
| PG | PROCTER & GAMBLE CO | 14,744 | $1.169M | 0.5% | $60.25 | +12.6% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO NEW | 11,360 | $1.141M | 0.5% | $97.06 | +4.0% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,948 | $1.135M | 0.5% | $43.23 | +11.3% | COMMON STOCK | 110122108 |
| ADBE | ADOBE SYS INC | 5,197 | $1.123M | 0.5% | $89.84 | +126.3% | COMMON STOCK | 00724F101 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 24,044 | $1.03M | 0.4% | $35.89 | — | OTHER | 464288372 |
| SCHW | CHARLES SCHWAB CORP | 19,701 | $1.029M | 0.4% | $28.49 | +68.9% | COMMON STOCK | 808513105 |
| CRM | SALESFORCE.COM | 8,832 | $1.027M | 0.4% | $78.82 | +43.9% | COMMON STOCK | 79466L302 |
| HD | HOME DEPOT INC | 5,634 | $1.004M | 0.4% | $104.44 | +48.1% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,488 | $943K | 0.4% | $53.66 | +28.0% | COMMON STOCK | 718172109 |
| SBUX | STARBUCKS CORP | 16,094 | $932K | 0.4% | $47.35 | +2.9% | COMMON STOCK | 855244109 |
| PEP | PEPSICO INC | 8,538 | $932K | 0.4% | $73.80 | +20.9% | COMMON STOCK | 713448108 |
| AMZN | AMAZON.COM INC | 620 | $897K | 0.4% | $49.74 | +43.8% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 3,696 | $895K | 0.4% | $203.12 | — | OTHER | 922908363 |
| ORCL | ORACLE CORPORATION | 19,565 | $895K | 0.4% | $34.91 | +26.8% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,423 | $894K | 0.4% | $34.91 | +2.7% | COMMON STOCK | 609207105 |
| LOW | LOWES COS INC | 10,164 | $892K | 0.4% | $62.17 | +31.7% | COMMON STOCK | 548661107 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 22,940 | $889K | 0.4% | $27.86 | — | COMMON STOCK | 101388106 |
| COST | COSTCO WHOLESALE CORP | 4,675 | $881K | 0.4% | $134.43 | +25.9% | COMMON STOCK | 22160K105 |
| SLB | SCHLUMBERGER LTD | 13,571 | $879K | 0.4% | $58.16 | -4.2% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 17,510 | $837K | 0.4% | $27.72 | +19.1% | COMMON STOCK | 92343V104 |
| V | VISA INC CL A | 6,952 | $832K | 0.4% | $72.35 | +58.6% | COMMON STOCK | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,375 | $825K | 0.4% | $55.84 | +18.2% | COMMON STOCK | 45866F104 |
| — | EXPRESS SCRIPTS HLDG | 11,794 | $815K | 0.3% | $69.03 | — | COMMON STOCK | 30219G108 |
| GOOGL | ALPHABET INC CL A | 763 | $791K | 0.3% | $40.52 | +35.8% | COMMON STOCK | 02079K305 |
| INTU | INTUIT INC | 4,515 | $783K | 0.3% | $91.69 | +73.9% | COMMON STOCK | 461202103 |
| C | CITIGROUP INC | 11,489 | $776K | 0.3% | $36.42 | +58.3% | COMMON STOCK | 172967424 |
| T | AT&T INC | 21,307 | $760K | 0.3% | $14.06 | +12.5% | COMMON STOCK | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,830 | $745K | 0.3% | $109.83 | -0.9% | COMMON STOCK | 98956P102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,791 | $741K | 0.3% | $240.27 | — | OTHER | 464287200 |
| HON | HONEYWELL INTERNATIONAL INC | 5,082 | $734K | 0.3% | $94.58 | +24.2% | COMMON STOCK | 438516106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,444 | $731K | 0.3% | $46.13 | — | OTHER | 922042775 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,932 | $724K | 0.3% | $121.42 | — | OTHER | 464287622 |
| FISV | FISERV INC | 10,154 | $724K | 0.3% | $58.58 | +20.0% | COMMON STOCK | 337738108 |
| VTV | VANGUARD VALUE ETF | 6,824 | $704K | 0.3% | $96.07 | — | OTHER | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,337 | $689K | 0.3% | $129.85 | +58.3% | COMMON STOCK | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 5,361 | $675K | 0.3% | $88.23 | — | COMMON STOCK | 913017109 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,376 | $671K | 0.3% | $94.50 | +13.5% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 11,875 | $658K | 0.3% | $42.59 | +21.9% | COMMON STOCK | 747525103 |
| — | WYNDHAM WORLDWIDE CORP | 5,717 | $654K | 0.3% | $66.42 | — | COMMON STOCK | 98310W108 |
| BIIB | BIOGEN INC | 2,250 | $616K | 0.3% | $278.02 | +11.7% | COMMON STOCK | 09062X103 |
| — | TWENTY-FIRST CENTURY FOX INC | 16,322 | $599K | 0.3% | $30.04 | — | COMMON STOCK | 90130A101 |
| UPS | UNITED PARCEL SERVICE CL B | 5,659 | $592K | 0.3% | $73.08 | +16.9% | COMMON STOCK | 911312106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,047 | $578K | 0.2% | $159.63 | +18.8% | COMMON STOCK | 008252108 |
| EXAS | EXACT SCIENCES CORP | 14,125 | $570K | 0.2% | $14.89 | +227.6% | COMMON STOCK | 30063P105 |
| TROW | T ROWE PRICE GROUP INC | 5,115 | $552K | 0.2% | $51.93 | +58.7% | COMMON STOCK | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 3,477 | $545K | 0.2% | $72.29 | +89.3% | COMMON STOCK | 452308109 |
| MO | ALTRIA GROUP INC | 8,722 | $544K | 0.2% | $29.74 | +23.0% | COMMON STOCK | 02209S103 |
| AFL | AFLAC INC | 12,298 | $538K | 0.2% | $32.07 | +14.7% | COMMON STOCK | 001055102 |
| ALL | ALLSTATE CORP | 5,678 | $538K | 0.2% | $65.68 | +22.9% | COMMON STOCK | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 2,514 | $538K | 0.2% | $117.59 | +71.1% | COMMON STOCK | 91324P102 |
| CAT | CATERPILLAR INC | 3,591 | $529K | 0.2% | $58.08 | +129.1% | COMMON STOCK | 149123101 |
| EOG | EOG RES INC | 5,014 | $528K | 0.2% | $70.96 | +13.9% | COMMON STOCK | 26875P101 |
| YUM | YUM! BRANDS INC | 6,136 | $522K | 0.2% | $43.86 | +61.9% | COMMON STOCK | 988498101 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 13,565 | $520K | 0.2% | $23.06 | — | OTHER | 409735206 |
| — | SHIRE PLC | 3,473 | $519K | 0.2% | $175.74 | — | COMMON STOCK | 82481R106 |
| UNP | UNION PAC CORP | 3,838 | $516K | 0.2% | $73.25 | +54.4% | COMMON STOCK | 907818108 |
| GD | GENERAL DYNAMICS CORP | 2,329 | $514K | 0.2% | $181.99 | 0.0% | COMMON STOCK | 369550108 |
| CSX | CSX CORP | 9,206 | $513K | 0.2% | $8.32 | +102.1% | COMMON STOCK | 126408103 |
| DE | DEERE & CO | 3,290 | $511K | 0.2% | $69.97 | +105.8% | COMMON STOCK | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,241 | $502K | 0.2% | $32.06 | +51.0% | COMMON STOCK | 74251V102 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,351 | $502K | 0.2% | $85.12 | +47.4% | COMMON STOCK | 518439104 |
| GPN | GLOBAL PAYMENTS INC | 4,465 | $498K | 0.2% | $64.10 | +64.1% | COMMON STOCK | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,456 | $498K | 0.2% | $246.71 | — | OTHER | 78467Y107 |
| BAX | BAXTER INTL INC | 7,521 | $489K | 0.2% | $35.99 | +63.7% | COMMON STOCK | 071813109 |
| MMM | 3M CO | 2,215 | $486K | 0.2% | $95.34 | +57.5% | COMMON STOCK | 88579Y101 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 16,475 | $473K | 0.2% | $19.12 | — | OTHER | 808524706 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 16,768 | $472K | 0.2% | $28.15 | — | OTHER | 78464A649 |
| DHR | DANAHER CORP | 4,801 | $470K | 0.2% | $46.29 | +82.1% | COMMON STOCK | 235851102 |
| SYK | STRYKER CORPORATION | 2,896 | $466K | 0.2% | $85.22 | +73.5% | COMMON STOCK | 863667101 |
| XEL | XCEL ENERGY INC | 10,091 | $459K | 0.2% | $32.33 | +8.1% | COMMON STOCK | 98389B100 |
| AMT | AMERICAN TOWER CORP | 3,035 | $441K | 0.2% | $94.72 | +21.2% | COMMON STOCK | 03027X100 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,543 | $441K | 0.2% | $58.29 | — | OTHER | 81369Y506 |
| ABBV | ABBVIE INC | 4,594 | $435K | 0.2% | $38.26 | +105.3% | COMMON STOCK | 00287Y109 |
| BFH | ALLIANCE DATA SYS CORP | 2,027 | $431K | 0.2% | $155.27 | +10.1% | COMMON STOCK | 018581108 |
| — | ETRADE FINANCIAL CORP | 7,728 | $428K | 0.2% | $38.56 | — | COMMON STOCK | 269246401 |
| — | GENERAL ELECTRIC CORP | 31,648 | $427K | 0.2% | $29.22 | — | COMMON STOCK | 369604103 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 14,059 | $425K | 0.2% | $30.23 | — | OTHER | 78464A474 |
| KMB | KIMBERLY CLARK CORP | 3,845 | $423K | 0.2% | $86.10 | +0.1% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC | 7,756 | $422K | 0.2% | $36.81 | +14.8% | COMMON STOCK | 58933Y105 |
| ETN | EATON CORP PLC | 5,206 | $416K | 0.2% | $45.69 | +53.8% | COMMON STOCK | G29183103 |
| EFX | EQUIFAX INC | 3,485 | $411K | 0.2% | $98.15 | +14.0% | COMMON STOCK | 294429105 |
| MAS | MASCO CORP | 10,120 | $409K | 0.2% | $30.04 | +26.3% | COMMON STOCK | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,750 | $408K | 0.2% | $60.34 | +12.8% | COMMON STOCK | 00971T101 |
| CVS | CVS HEALTH CORPORATION | 6,495 | $404K | 0.2% | $65.31 | -14.5% | COMMON STOCK | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 3,543 | $395K | 0.2% | $121.31 | — | COMMON STOCK | 015351109 |
| LMT | LOCKHEED MARTIN CORP | 1,167 | $394K | 0.2% | $165.37 | +66.6% | COMMON STOCK | 539830109 |
| — | CELGENE CORP | 4,357 | $389K | 0.2% | $126.82 | — | COMMON STOCK | 151020104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,720 | $378K | 0.2% | $100.65 | — | OTHER | 72201R833 |
| — | RED HAT INC | 2,397 | $358K | 0.2% | $110.89 | — | COMMON STOCK | 756577102 |
| FDX | FEDEX CORPORATION | 1,469 | $353K | 0.2% | $123.90 | +78.0% | COMMON STOCK | 31428X106 |
| — | DOWDUPONT INC | 5,514 | $351K | 0.1% | $69.31 | — | COMMON STOCK | 26078J100 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,731 | $348K | 0.1% | $96.72 | — | OTHER | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,238 | $341K | 0.1% | $48.47 | +45.7% | COMMON STOCK | 192446102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,100 | $338K | 0.1% | $110.65 | — | OTHER | 464288414 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,840 | $338K | 0.1% | $142.49 | — | COMMON STOCK | 01609W102 |
| NUE | NUCOR CORP | 5,490 | $335K | 0.1% | $44.48 | +25.4% | COMMON STOCK | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 1,817 | $330K | 0.1% | $20.26 | +37.2% | COMMON STOCK | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 2,427 | $330K | 0.1% | $79.89 | +53.5% | COMMON STOCK | 655844108 |
| ACIW | ACI WORLDWIDE INC | 13,695 | $325K | 0.1% | $22.93 | +3.1% | COMMON STOCK | 004498101 |
| WMT | WALMART INC | 3,552 | $316K | 0.1% | $18.96 | +49.4% | COMMON STOCK | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,456 | $316K | 0.1% | $18.63 | +113.6% | COMMON STOCK | 595017104 |
| GWW | GRAINGER W W INC | 1,097 | $310K | 0.1% | $182.80 | +28.6% | COMMON STOCK | 384802104 |
| — | CA INC | 9,035 | $306K | 0.1% | $28.77 | — | COMMON STOCK | 12673P105 |
| CSCO | CISCO SYSTEMS INC | 7,079 | $304K | 0.1% | $21.08 | +58.7% | COMMON STOCK | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $299K | 0.1% | $199512.94 | +54.5% | COMMON STOCK | 084670108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,633 | $298K | 0.1% | $47.42 | +48.2% | COMMON STOCK | 030420103 |
| VB | VANGUARD SMALL-CAP ETF | 2,007 | $295K | 0.1% | $138.38 | — | OTHER | 922908751 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,801 | $293K | 0.1% | $69.33 | — | OTHER | 464287804 |
| VO | VANGUARD IND FD MID-CAP | 1,863 | $287K | 0.1% | $141.53 | — | OTHER | 922908629 |
| — | ECHO GLOBAL LOGISTICS INC | 10,305 | $284K | 0.1% | $21.34 | — | COMMON STOCK | 27875T101 |
| AES | AES CORP | 24,625 | $280K | 0.1% | $7.16 | +14.4% | COMMON STOCK | 00130H105 |
| RPM | RPM INTERNATIONAL INC | 5,700 | $272K | 0.1% | $45.04 | +13.1% | COMMON STOCK | 749685103 |
| ISRG | INTUITIVE SURGICAL INC | 639 | $264K | 0.1% | $139.55 | 0.0% | COMMON STOCK | 46120E602 |
| — | BLACKROCK INC CL A | 485 | $263K | 0.1% | $542.27 | — | COMMON STOCK | 09247X101 |
| AME | AMETEK INC | 3,400 | $258K | 0.1% | $44.72 | +61.0% | COMMON STOCK | 031100100 |
| CCL | CARNIVAL CORP | 3,915 | $257K | 0.1% | $60.75 | +3.3% | COMMON STOCK | 143658300 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,790 | $257K | 0.1% | $49.58 | 0.0% | COMMON STOCK | 78467J100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,276 | $257K | 0.1% | $78.99 | — | OTHER | 921937827 |
| PYPL | PAYPAL HOLDINGS INC | 3,386 | $257K | 0.1% | $59.77 | +32.4% | COMMON STOCK | 70450Y103 |
| KLAC | K L A TENCOR CORP | 2,333 | $254K | 0.1% | $98.66 | 0.0% | COMMON STOCK | 482480100 |
| BA | BOEING CO | 765 | $251K | 0.1% | $257.40 | +25.4% | COMMON STOCK | 097023105 |
| EVTC | EVERTEC INC | 15,325 | $251K | 0.1% | $15.80 | -4.6% | COMMON STOCK | 30040P103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 8,470 | $249K | 0.1% | $29.40 | — | OTHER | 78464A508 |
| BMO | BANK MONTREAL QUEBEC | 3,266 | $247K | 0.1% | $38.60 | +47.6% | COMMON STOCK | 063671101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 7,297 | $245K | 0.1% | $33.58 | — | OTHER | 78464A409 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 4,462 | $244K | 0.1% | $59.36 | — | OTHER | 464287671 |
| USB | US BANCORP NEW | 4,802 | $243K | 0.1% | $39.05 | +2.2% | COMMON STOCK | 902973304 |
| — | ALLERGAN PLC | 1,446 | $243K | 0.1% | $234.09 | — | COMMON STOCK | G0177J108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 7,468 | $235K | 0.1% | $31.47 | — | OTHER | 78463X889 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,478 | $228K | 0.1% | $80.69 | — | COMMON STOCK | 931427108 |
| BDX | BECTON DICKINSON | 1,036 | $225K | 0.1% | $194.57 | 0.0% | COMMON STOCK | 075887109 |
| NAVI | NAVIENT CORP | 16,830 | $221K | 0.1% | $12.13 | +12.1% | COMMON STOCK | 63938C108 |
| YUMC | YUM CHINA HOLDINGS INC | 5,314 | $221K | 0.1% | $36.09 | +19.2% | COMMON STOCK | 98850P109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,341 | $219K | 0.1% | $56.91 | +34.4% | COMMON STOCK | 12541W209 |
| META | FACEBOOK INC-A | 1,367 | $218K | 0.1% | $175.52 | +1.6% | COMMON STOCK | 30303M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,150 | $216K | 0.1% | $171.45 | — | OTHER | 464287507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,026 | $212K | 0.1% | $206.63 | — | OTHER | 464287499 |
| NTRS | NORTHERN TRUST CORP | 2,000 | $206K | 0.1% | $82.97 | 0.0% | COMMON STOCK | 665859104 |
| — | HANESBRANDS INC | 11,165 | $206K | 0.1% | $20.80 | — | COMMON STOCK | 410345102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 5,985 | $202K | 0.1% | $38.37 | 0.0% | COMMON STOCK | 74112D101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,341 | $202K | 0.1% | $89.18 | — | OTHER | 464287473 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,795 | $202K | 0.1% | $70.78 | — | OTHER | 464287663 |
| ZTS | ZOETIS INC | 2,401 | $201K | 0.1% | $74.07 | 0.0% | COMMON STOCK | 98978V103 |
| NFLX | NETFLIX INC | 678 | $200K | 0.1% | $27.22 | 0.0% | COMMON STOCK | 64110L106 |
| — | TRI-CONTINENTAL CORP | 7,615 | $200K | 0.1% | $26.92 | — | OTHER | 895436103 |
| HAL | HALLIBURTON CO | 3,947 | $185K | 0.1% | $37.45 | +12.4% | COMMON STOCK | 406216101 |
| F | FORD MOTOR CO DEL | 14,247 | $158K | 0.1% | $7.09 | +5.5% | COMMON STOCK | 345370860 |
| DUK | DUKE ENERGY CORP | 1,912 | $148K | 0.1% | $57.48 | -2.5% | COMMON STOCK | 26441C204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 10,950 | $135K | 0.1% | $14.09 | +0.8% | COMMON STOCK | 01988P108 |
| QEMM | SPDR MSCI EMRG MRKTS | 1,983 | $130K | 0.1% | $55.21 | — | OTHER | 78463X426 |