Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 725,304 | $39.54M | 16.0% | $32.26 | +66.1% | COMMON STOCK | 65406E102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 325,408 | $14.08M | 5.7% | $41.60 | — | OTHER | 921943858 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 415,121 | $14.05M | 5.7% | $25.00 | — | OTHER | 33939L407 |
| VV | VANGUARD LARGE-CAP ETF | 81,574 | $10.89M | 4.4% | $114.64 | — | OTHER | 922908637 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,793 | $7.404M | 3.0% | $110.36 | — | OTHER | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 45,356 | $7.075M | 2.9% | $95.34 | — | OTHER | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 166,232 | $6.815M | 2.8% | $41.18 | — | OTHER | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 89,710 | $6.099M | 2.5% | $56.29 | — | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 20,850 | $6.061M | 2.4% | $201.45 | — | OTHER | 78462F103 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 234,902 | $5.691M | 2.3% | $24.95 | — | OTHER | 33939L605 |
| AAPL | APPLE INC | 24,862 | $5.612M | 2.3% | $25.86 | +90.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 28,527 | $3.263M | 1.3% | $60.20 | +67.5% | COMMON STOCK | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,174 | $3.148M | 1.3% | $86.75 | — | OTHER | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,318 | $2.953M | 1.2% | $96.09 | — | OTHER | 464287598 |
| GOOG | ALPHABET INC CL C | 2,319 | $2.768M | 1.1% | $37.27 | +59.5% | COMMON STOCK | 02079K107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 101,653 | $2.435M | 1.0% | $24.59 | — | OTHER | 33939L506 |
| XOM | EXXONMOBIL CORP | 28,291 | $2.405M | 1.0% | $54.48 | +6.8% | COMMON STOCK | 30231G102 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 38,551 | $2.364M | 1.0% | $60.19 | — | OTHER | 33939L787 |
| JPM | JP MORGAN CHASE & CO | 20,834 | $2.351M | 1.0% | $51.84 | +78.7% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO | 41,975 | $2.206M | 0.9% | $41.13 | +13.1% | COMMON STOCK | 949746101 |
| VUG | VANGUARD GROWTH ETF | 13,009 | $2.095M | 0.8% | $113.44 | — | OTHER | 922908736 |
| WEC | WEC ENERGY GROUP INC | 29,384 | $1.962M | 0.8% | $44.33 | +19.0% | COMMON STOCK | 92939U106 |
| ABT | ABBOTT LABS | 25,082 | $1.84M | 0.7% | $36.21 | +59.7% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORPORATION | 13,854 | $1.694M | 0.7% | $62.94 | +39.7% | COMMON STOCK | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 10,657 | $1.595M | 0.6% | $115.03 | — | OTHER | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,108 | $1.535M | 0.6% | $113.38 | — | OTHER | 464287655 |
| JNJ | JOHNSON & JOHNSON | 10,980 | $1.517M | 0.6% | $81.68 | +32.3% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 34,328 | $1.513M | 0.6% | $21.38 | +29.4% | COMMON STOCK | 717081103 |
| NKE | NIKE INC-CLASS B | 17,678 | $1.498M | 0.6% | $51.62 | +41.4% | COMMON STOCK | 654106103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 13,308 | $1.452M | 0.6% | $53.98 | +74.0% | COMMON STOCK | 31620M106 |
| INTC | INTEL CORP | 29,207 | $1.381M | 0.6% | $28.65 | +44.9% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 29,673 | $1.371M | 0.6% | $31.12 | +16.6% | COMMON STOCK | 191216100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 12,266 | $1.357M | 0.5% | $111.39 | — | OTHER | 464287176 |
| CRM | SALESFORCE.COM | 8,469 | $1.347M | 0.5% | $78.82 | +86.0% | COMMON STOCK | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 5,656 | $1.328M | 0.5% | $141.67 | +43.4% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS CORP | 7,916 | $1.324M | 0.5% | $92.33 | +46.0% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO NEW | 11,275 | $1.318M | 0.5% | $97.06 | +9.8% | COMMON STOCK | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,309 | $1.261M | 0.5% | $258.72 | — | OTHER | 464287200 |
| PG | PROCTER & GAMBLE CO | 14,629 | $1.218M | 0.5% | $60.25 | +12.5% | COMMON STOCK | 742718109 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 15,875 | $1.154M | 0.5% | $27.86 | — | COMMON STOCK | 101388106 |
| ADBE | ADOBE SYS INC | 4,232 | $1.142M | 0.5% | $89.84 | +187.0% | COMMON STOCK | 00724F101 |
| EXAS | EXACT SCIENCES CORP | 14,125 | $1.115M | 0.5% | $14.89 | +338.0% | COMMON STOCK | 30063P105 |
| HD | HOME DEPOT INC | 5,369 | $1.112M | 0.4% | $104.44 | +60.8% | COMMON STOCK | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,399 | $1.08M | 0.4% | $43.23 | +4.0% | COMMON STOCK | 110122108 |
| LOW | LOWES COS INC | 9,290 | $1.067M | 0.4% | $62.17 | +46.4% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,943 | $1.058M | 0.4% | $145.58 | +40.9% | COMMON STOCK | 084670702 |
| — | EXPRESS SCRIPTS HLDG | 11,103 | $1.055M | 0.4% | $69.03 | — | COMMON STOCK | 30219G108 |
| VOO | VANGUARD S&P 500 ETF | 3,696 | $987K | 0.4% | $203.12 | — | OTHER | 922908363 |
| ORCL | ORACLE CORPORATION | 18,851 | $972K | 0.4% | $34.91 | +24.8% | COMMON STOCK | 68389X105 |
| — | TWENTY-FIRST CENTURY FOX INC C | 20,470 | $948K | 0.4% | $34.02 | — | COMMON STOCK | 90130A101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,759 | $935K | 0.4% | $34.90 | +2.0% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 8,325 | $931K | 0.4% | $73.90 | +22.2% | COMMON STOCK | 713448108 |
| INTU | INTUIT INC | 4,071 | $926K | 0.4% | $91.69 | +123.1% | COMMON STOCK | 461202103 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 21,902 | $923K | 0.4% | $35.89 | — | OTHER | 464288372 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,626 | $910K | 0.4% | $125.48 | — | OTHER | 464287622 |
| SBUX | STARBUCKS CORP | 15,918 | $905K | 0.4% | $47.35 | -4.8% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 16,760 | $895K | 0.4% | $27.72 | +28.5% | COMMON STOCK | 92343V104 |
| SCHW | CHARLES SCHWAB CORP | 18,006 | $885K | 0.4% | $28.49 | +61.6% | COMMON STOCK | 808513105 |
| VTV | VANGUARD VALUE ETF | 7,976 | $883K | 0.4% | $97.63 | — | OTHER | 922908744 |
| GOOGL | ALPHABET INC CL A | 726 | $876K | 0.4% | $40.52 | +48.3% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 5,828 | $875K | 0.4% | $72.35 | +86.7% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 5,074 | $844K | 0.3% | $94.58 | +28.6% | COMMON STOCK | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,253 | $822K | 0.3% | $109.83 | +1.9% | COMMON STOCK | 98956P102 |
| SLB | SCHLUMBERGER LTD | 13,498 | $822K | 0.3% | $58.08 | -10.4% | COMMON STOCK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,949 | $820K | 0.3% | $55.84 | +22.4% | COMMON STOCK | 45866F104 |
| C | CITIGROUP INC | 11,018 | $790K | 0.3% | $36.42 | +50.4% | COMMON STOCK | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,593 | $782K | 0.3% | $53.68 | +3.4% | COMMON STOCK | 718172109 |
| FISV | FISERV INC | 9,169 | $755K | 0.3% | $58.58 | +34.0% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $752K | 0.3% | $129.85 | +73.8% | COMMON STOCK | 883556102 |
| CVS | CVS HEALTH CORP | 9,143 | $720K | 0.3% | $62.41 | -9.5% | COMMON STOCK | 126650100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 13,067 | $680K | 0.3% | $46.13 | — | OTHER | 922042775 |
| META | FACEBOOK INC-A | 4,085 | $672K | 0.3% | $178.15 | +0.9% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 329 | $659K | 0.3% | $49.74 | +89.0% | COMMON STOCK | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 4,687 | $655K | 0.3% | $88.23 | — | COMMON STOCK | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 3,579 | $646K | 0.3% | $104.04 | +41.4% | COMMON STOCK | 655844108 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,263 | $645K | 0.3% | $94.50 | +7.1% | COMMON STOCK | 459200101 |
| AMT | AMERICAN TOWER CORP | 4,435 | $644K | 0.3% | $103.12 | +17.1% | COMMON STOCK | 03027X100 |
| CSX | CSX CORP | 8,671 | $642K | 0.3% | $8.32 | +159.4% | COMMON STOCK | 126408103 |
| — | SHIRE PLC SPONS ADR | 3,538 | $641K | 0.3% | $176.05 | — | COMMON STOCK | 82481R106 |
| MMM | 3M CO | 3,017 | $636K | 0.3% | $105.60 | +25.2% | COMMON STOCK | 88579Y101 |
| BIIB | BIOGEN INC | 1,753 | $619K | 0.3% | $278.02 | +23.8% | COMMON STOCK | 09062X103 |
| MRK | MERCK & CO INC | 8,626 | $612K | 0.2% | $37.73 | +34.3% | COMMON STOCK | 58933Y105 |
| GWW | GRAINGER W W INC | 1,692 | $605K | 0.2% | $229.50 | +35.8% | COMMON STOCK | 384802104 |
| UPS | UNITED PARCEL SERVICE CL B | 5,042 | $589K | 0.2% | $73.08 | +21.0% | COMMON STOCK | 911312106 |
| SCHF | SCHWAB INTL EQUITY ETF | 17,505 | $587K | 0.2% | $33.53 | — | OTHER | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,165 | $576K | 0.2% | $117.59 | +96.1% | COMMON STOCK | 91324P102 |
| UNP | UNION PAC CORP | 3,483 | $567K | 0.2% | $73.25 | +74.5% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 3,591 | $548K | 0.2% | $58.08 | +107.5% | COMMON STOCK | 149123101 |
| AFL | AFLAC INC | 11,548 | $544K | 0.2% | $32.07 | +20.0% | COMMON STOCK | 001055102 |
| DHR | DANAHER CORP | 4,939 | $537K | 0.2% | $47.47 | +85.4% | COMMON STOCK | 235851102 |
| ALL | ALLSTATE CORP | 5,363 | $529K | 0.2% | $65.68 | +24.9% | COMMON STOCK | 020002101 |
| MO | ALTRIA GROUP INC | 8,745 | $527K | 0.2% | $29.74 | +12.9% | COMMON STOCK | 02209S103 |
| YUM | YUM! BRANDS INC | 5,701 | $518K | 0.2% | $43.86 | +66.2% | COMMON STOCK | 988498101 |
| TROW | T ROWE PRICE GROUP INC | 4,690 | $512K | 0.2% | $51.93 | +66.9% | COMMON STOCK | 74144T108 |
| GPN | GLOBAL PAYMENTS INC | 3,995 | $509K | 0.2% | $64.10 | +78.6% | COMMON STOCK | 37940X102 |
| — | ALLERGAN PLC | 2,642 | $503K | 0.2% | $214.03 | — | COMMON STOCK | G0177J108 |
| T | AT&T INC | 14,808 | $497K | 0.2% | $14.06 | +3.0% | COMMON STOCK | 00206R102 |
| EOG | EOG RES INC | 3,776 | $482K | 0.2% | $70.96 | +28.8% | COMMON STOCK | 26875P101 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,310 | $481K | 0.2% | $85.12 | +48.5% | COMMON STOCK | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 3,398 | $480K | 0.2% | $72.29 | +62.4% | COMMON STOCK | 452308109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,148 | $477K | 0.2% | $32.06 | +30.2% | COMMON STOCK | 74251V102 |
| — | ALEXION PHARMACEUTICALS INC | 3,415 | $475K | 0.2% | $121.31 | — | COMMON STOCK | 015351109 |
| ABBV | ABBVIE INC | 5,012 | $474K | 0.2% | $40.89 | +69.1% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORPORATION | 2,651 | $471K | 0.2% | $85.22 | +84.9% | COMMON STOCK | 863667101 |
| ETN | EATON CORP PLC | 5,401 | $468K | 0.2% | $46.61 | +52.6% | COMMON STOCK | G29183103 |
| DE | DEERE & CO | 3,072 | $462K | 0.2% | $69.97 | +83.8% | COMMON STOCK | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,248 | $459K | 0.2% | $246.71 | — | OTHER | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,043 | $458K | 0.2% | $58.29 | — | OTHER | 81369Y506 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 12,375 | $458K | 0.2% | $23.06 | — | OTHER | 409735206 |
| HAL | HALLIBURTON CO | 10,864 | $440K | 0.2% | $36.23 | -1.8% | COMMON STOCK | 406216101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,623 | $439K | 0.2% | $78.68 | — | OTHER | 921937827 |
| KMB | KIMBERLY CLARK CORP | 3,770 | $428K | 0.2% | $86.10 | +0.5% | COMMON STOCK | 494368103 |
| EFX | EQUIFAX INC | 3,270 | $427K | 0.2% | $98.15 | +24.6% | COMMON STOCK | 294429105 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 16,625 | $427K | 0.2% | $19.12 | — | OTHER | 808524706 |
| XEL | XCEL ENERGY INC | 9,027 | $426K | 0.2% | $32.33 | +16.5% | COMMON STOCK | 98389B100 |
| BAX | BAXTER INTL INC | 5,270 | $406K | 0.2% | $35.99 | +80.4% | COMMON STOCK | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,445 | $398K | 0.2% | $60.34 | +24.5% | COMMON STOCK | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $397K | 0.2% | $165.37 | +59.8% | COMMON STOCK | 539830109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,885 | $394K | 0.2% | $159.63 | -9.6% | COMMON STOCK | 008252108 |
| QCOM | QUALCOMM INC | 5,409 | $390K | 0.2% | $42.59 | +28.3% | COMMON STOCK | 747525103 |
| — | ETRADE FINANCIAL CORP | 7,303 | $383K | 0.2% | $38.56 | — | COMMON STOCK | 269246401 |
| — | DOWDUPONT INC | 5,893 | $379K | 0.2% | $68.93 | — | COMMON STOCK | 26078J100 |
| — | CELGENE CORP | 4,204 | $376K | 0.2% | $126.82 | — | COMMON STOCK | 151020104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,676 | $368K | 0.1% | $96.77 | — | OTHER | 464287564 |
| MAS | MASCO CORP | 10,040 | $367K | 0.1% | $30.04 | +13.7% | COMMON STOCK | 574599106 |
| ACIW | ACI WORLDWIDE INC | 12,930 | $364K | 0.1% | $22.93 | +19.0% | COMMON STOCK | 004498101 |
| CSCO | CISCO SYSTEMS INC | 7,212 | $351K | 0.1% | $21.69 | +66.2% | COMMON STOCK | 17275R102 |
| NUE | NUCOR CORP | 5,441 | $345K | 0.1% | $44.48 | +22.7% | COMMON STOCK | 670346105 |
| NVDA | NVDIA CORP | 1,219 | $343K | 0.1% | $6.44 | 0.0% | COMMON STOCK | 67066G104 |
| FDX | FEDEX CORPORATION | 1,422 | $342K | 0.1% | $123.90 | +71.3% | COMMON STOCK | 31428X106 |
| VB | VANGUARD SMALL-CAP ETF | 2,095 | $341K | 0.1% | $140.05 | — | OTHER | 922908751 |
| RPM | RPM INTERNATIONAL INC | 5,195 | $337K | 0.1% | $45.04 | +43.0% | COMMON STOCK | 749685103 |
| — | TEXAS PACIFIC LAND TRUST | 390 | $336K | 0.1% | $694.87 | — | COMMON STOCK | 882610108 |
| EVTC | EVERTEC INC | 13,875 | $334K | 0.1% | $15.80 | +44.0% | COMMON STOCK | 30040P103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,801 | $332K | 0.1% | $69.33 | — | OTHER | 464287804 |
| AES | AES CORP | 23,650 | $331K | 0.1% | $7.16 | +44.7% | COMMON STOCK | 00130H105 |
| BFH | ALLIANCE DATA SYS CORP | 1,382 | $326K | 0.1% | $155.27 | +6.8% | COMMON STOCK | 018581108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,182 | $323K | 0.1% | $48.47 | +44.9% | COMMON STOCK | 192446102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 11,587 | $321K | 0.1% | $28.15 | — | OTHER | 78464A649 |
| AWK | AMERICAN WATER WORKS CO INC | 3,633 | $320K | 0.1% | $47.42 | +61.4% | COMMON STOCK | 030420103 |
| VO | VANGUARD IND FD MID-CAP | 1,930 | $317K | 0.1% | $143.03 | — | OTHER | 922908629 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,635 | $313K | 0.1% | $60.97 | -6.1% | COMMON STOCK | 98311A105 |
| BA | BOEING CO | 822 | $306K | 0.1% | $263.06 | +28.9% | COMMON STOCK | 097023105 |
| — | GENERAL ELECTRIC CORP | 26,895 | $304K | 0.1% | $29.22 | — | COMMON STOCK | 369604103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,900 | $295K | 0.1% | $100.65 | — | OTHER | 72201R833 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 9,605 | $290K | 0.1% | $30.23 | — | OTHER | 78464A474 |
| WMT | WALMART INC | 3,054 | $287K | 0.1% | $18.96 | +44.1% | COMMON STOCK | 931142103 |
| — | ECHO GLOBAL LOGISTICS INC | 9,010 | $279K | 0.1% | $21.34 | — | COMMON STOCK | 27875T101 |
| PYPL | PAYPAL HOLDINGS INC | 3,136 | $275K | 0.1% | $59.77 | +47.0% | COMMON STOCK | 70450Y103 |
| BDX | BECTON DICKINSON | 1,036 | $270K | 0.1% | $194.57 | +13.2% | COMMON STOCK | 075887109 |
| BMO | BANK MONTREAL QUEBEC | 3,266 | $270K | 0.1% | $38.60 | +52.9% | COMMON STOCK | 063671101 |
| GD | GENERAL DYNAMICS CORP | 1,279 | $262K | 0.1% | $181.99 | -9.2% | COMMON STOCK | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,246 | $256K | 0.1% | $18.63 | +106.5% | COMMON STOCK | 595017104 |
| MA | MASTERCARD INC CL A | 1,150 | $256K | 0.1% | $181.76 | +10.2% | COMMON STOCK | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $254K | 0.1% | $298.30 | +23.7% | COMMON STOCK | 016255101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,430 | $252K | 0.1% | $49.58 | +11.9% | COMMON STOCK | 78467J100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,300 | $248K | 0.1% | $110.65 | — | OTHER | 464288414 |
| CCL | CARNIVAL CORP | 3,852 | $246K | 0.1% | $60.75 | -6.4% | COMMON STOCK | 143658300 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,969 | $239K | 0.1% | $81.01 | — | OTHER | 921937819 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,056 | $233K | 0.1% | $206.83 | — | OTHER | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,150 | $231K | 0.1% | $171.45 | — | OTHER | 464287507 |
| — | BLACKROCK INC CL A | 488 | $230K | 0.1% | $542.27 | — | COMMON STOCK | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET | 2,885 | $227K | 0.1% | $79.03 | — | OTHER | 921937835 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,372 | $226K | 0.1% | $142.49 | — | COMMON STOCK | 01609W102 |
| — | FIRST DATA CORP CL A | 9,215 | $225K | 0.1% | $20.90 | — | COMMON STOCK | 32008D106 |
| — | WYNDHAM DESTINATIONS INC | 5,195 | $225K | 0.1% | $66.42 | — | COMMON STOCK | 98310W108 |
| AME | AMETEK INC | 2,840 | $225K | 0.1% | $44.72 | +62.9% | COMMON STOCK | 031100100 |
| — | RED HAT INC | 1,638 | $223K | 0.1% | $110.89 | — | COMMON STOCK | 756577102 |
| KLAC | KLA TENCOR CORP | 2,175 | $221K | 0.1% | $98.66 | -0.5% | COMMON STOCK | 482480100 |
| NAVI | NAVIENT CORP | 16,280 | $219K | 0.1% | $12.13 | +11.6% | COMMON STOCK | 63938C108 |
| TJX | TJX COS INC | 1,944 | $218K | 0.1% | $39.56 | +17.5% | COMMON STOCK | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,135 | $213K | 0.1% | $156.22 | 0.0% | COMMON STOCK | 773903109 |
| USB | US BANCORP NEW | 4,007 | $212K | 0.1% | $39.05 | +0.2% | COMMON STOCK | 902973304 |
| — | XILINX INC | 2,555 | $205K | 0.1% | $80.23 | — | COMMON STOCK | 983919101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,259 | $204K | 0.1% | $89.18 | — | OTHER | 464287473 |
| NTRS | NORTHERN TRUST CORP | 2,000 | $204K | 0.1% | $82.97 | +3.2% | COMMON STOCK | 665859104 |
| EXC | EXELON CORP | 4,655 | $203K | 0.1% | $21.97 | +8.4% | COMMON STOCK | 30161N101 |
| — | HANESBRANDS INC | 10,020 | $185K | 0.1% | $20.82 | — | COMMON STOCK | 410345102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 11,050 | $157K | 0.1% | $14.09 | -3.6% | COMMON STOCK | 01988P108 |
| QEMM | SPDR MSCI EMRG MRKTS | 2,579 | $153K | 0.1% | $56.16 | — | OTHER | 78463X426 |
| DUK | DUKE ENERGY CORP | 1,849 | $148K | 0.1% | $57.48 | +4.4% | COMMON STOCK | 26441C204 |