NICOLET BANKSHARES INC Diversified Active

CIK: 0001174850 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $207,891 (100.0% shares, 0.0% debt)

Holdings (165)

NIC NICOLET BANKSHARES INC 18.4%
Value ($000) $38,308 Shares 784,996 Est. Cost $33.63 Unrealized +49.4%
GUNR FLEXSHARES GLOBAL UPSTREAM N 5.2%
Value ($000) $10,778 Shares 368,086 Est. Cost $25.00 Unrealized
VV VANGUARD LARGE-CAP ETF 4.4%
Value ($000) $9,053 Shares 78,816 Est. Cost $114.64 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 4.2%
Value ($000) $8,690 Shares 234,223 Est. Cost $41.60 Unrealized
EFA ISHARES MSCI EAFE ETF 3.5%
Value ($000) $7,345 Shares 124,955 Est. Cost $56.99 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.0%
Value ($000) $6,251 Shares 41,489 Est. Cost $110.36 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.8%
Value ($000) $5,908 Shares 23,639 Est. Cost $207.17 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 2.8%
Value ($000) $5,879 Shares 44,906 Est. Cost $95.34 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.2%
Value ($000) $4,483 Shares 117,657 Est. Cost $41.18 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARG 2.0%
Value ($000) $4,190 Shares 173,728 Est. Cost $24.95 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $3,791 Shares 24,035 Est. Cost $25.86 Unrealized +77.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,860 Shares 28,158 Est. Cost $60.20 Unrealized +66.1%
IVE ISHARES S&P 500 VALUE ETF 1.3%
Value ($000) $2,748 Shares 27,174 Est. Cost $86.75 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $2,496 Shares 22,477 Est. Cost $96.09 Unrealized
GOOG ALPHABET INC CL C 1.1%
Value ($000) $2,389 Shares 2,307 Est. Cost $37.27 Unrealized +42.6%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $2,039 Shares 20,892 Est. Cost $51.84 Unrealized +68.8%
WEC WEC ENERGY GROUP INC 1.0%
Value ($000) $2,004 Shares 28,939 Est. Cost $44.33 Unrealized +26.3%
WFC WELLS FARGO & CO 0.9%
Value ($000) $1,909 Shares 41,424 Est. Cost $41.13 Unrealized +2.2%
GQRE FLEXSHARES GLOBAL QUALITY RE 0.9%
Value ($000) $1,839 Shares 33,121 Est. Cost $60.19 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $1,826 Shares 25,247 Est. Cost $36.21 Unrealized +71.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US 0.8%
Value ($000) $1,750 Shares 66,145 Est. Cost $26.46 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.8%
Value ($000) $1,717 Shares 72,093 Est. Cost $24.59 Unrealized
XOM EXXONMOBIL CORP 0.8%
Value ($000) $1,663 Shares 24,390 Est. Cost $54.48 Unrealized +3.5%
VUG VANGUARD GROWTH ETF 0.7%
Value ($000) $1,547 Shares 11,520 Est. Cost $113.44 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,503 Shares 34,428 Est. Cost $21.38 Unrealized +40.5%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,473 Shares 13,539 Est. Cost $62.94 Unrealized +34.6%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $1,440 Shares 10,754 Est. Cost $116.52 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,417 Shares 10,983 Est. Cost $81.68 Unrealized +39.7%
KO COCA COLA CO 0.7%
Value ($000) $1,414 Shares 29,868 Est. Cost $31.12 Unrealized +23.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,357 Shares 7,640 Est. Cost $92.33 Unrealized +62.6%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,352 Shares 14,704 Est. Cost $60.25 Unrealized +24.1%
FIS FIDELITY NATL INFORMATION SVCS 0.6%
Value ($000) $1,303 Shares 12,706 Est. Cost $53.98 Unrealized +68.7%
DIS DISNEY WALT CO NEW 0.6%
Value ($000) $1,254 Shares 11,440 Est. Cost $97.23 Unrealized +12.2%
INTC INTEL CORP 0.6%
Value ($000) $1,235 Shares 26,310 Est. Cost $28.65 Unrealized +40.3%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.6%
Value ($000) $1,194 Shares 10,907 Est. Cost $111.39 Unrealized
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,152 Shares 5,656 Est. Cost $141.67 Unrealized +42.6%
NKE NIKE INC-CLASS B 0.5%
Value ($000) $1,127 Shares 15,203 Est. Cost $51.62 Unrealized +32.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $1,034 Shares 5,063 Est. Cost $147.08 Unrealized +42.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,005 Shares 15,607 Est. Cost $47.35 Unrealized +13.3%
TWENTY-FIRST CENTURY FOX INC C 0.5%
Value ($000) $954 Shares 19,823 Est. Cost $34.02 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $940 Shares 4,154 Est. Cost $89.84 Unrealized +168.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $939 Shares 16,706 Est. Cost $27.72 Unrealized +39.3%
PEP PEPSICO INC 0.4%
Value ($000) $889 Shares 8,043 Est. Cost $73.90 Unrealized +22.7%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $864 Shares 13,700 Est. Cost $14.89 Unrealized +361.0%
LOW LOWES COS INC 0.4%
Value ($000) $862 Shares 9,335 Est. Cost $62.17 Unrealized +36.1%
CRM SALESFORCE.COM 0.4%
Value ($000) $860 Shares 6,280 Est. Cost $78.82 Unrealized +72.4%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $849 Shares 3,696 Est. Cost $203.12 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $821 Shares 15,799 Est. Cost $43.23 Unrealized -5.2%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $815 Shares 18,057 Est. Cost $34.91 Unrealized +23.6%
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $812 Shares 777 Est. Cost $41.38 Unrealized +29.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $811 Shares 20,266 Est. Cost $34.90 Unrealized +2.5%
AMZN AMAZON.COM INC 0.4%
Value ($000) $799 Shares 532 Est. Cost $62.48 Unrealized +33.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $795 Shares 10,552 Est. Cost $55.84 Unrealized +25.1%
INTU INTUIT INC 0.4%
Value ($000) $793 Shares 4,027 Est. Cost $91.69 Unrealized +116.5%
VTI VANGUARD TOTAL STOCK MARKET ET 0.4%
Value ($000) $792 Shares 6,204 Est. Cost $115.03 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $785 Shares 5,658 Est. Cost $125.48 Unrealized
BOTTOMLINE TECHNOLOGIES DEL IN 0.4%
Value ($000) $774 Shares 16,125 Est. Cost $28.17 Unrealized
V VISA INC CL A 0.4%
Value ($000) $752 Shares 5,702 Est. Cost $72.35 Unrealized +81.6%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $746 Shares 17,962 Est. Cost $28.49 Unrealized +43.5%
IGF ISHARES S&P GLOBAL INFRASTR ET 0.3%
Value ($000) $724 Shares 18,385 Est. Cost $35.89 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $699 Shares 4,068 Est. Cost $104.44 Unrealized +44.0%
AMT AMERICAN TOWER CORP REIT 0.3%
Value ($000) $692 Shares 4,377 Est. Cost $103.12 Unrealized +25.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $673 Shares 5,094 Est. Cost $94.58 Unrealized +24.5%
MRK MERCK & CO INC 0.3%
Value ($000) $671 Shares 8,785 Est. Cost $38.07 Unrealized +48.4%
FISV FISERV INC 0.3%
Value ($000) $670 Shares 9,119 Est. Cost $58.58 Unrealized +32.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $667 Shares 2,981 Est. Cost $129.85 Unrealized +77.3%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $664 Shares 2,639 Est. Cost $258.72 Unrealized
BA BOEING CO 0.3%
Value ($000) $628 Shares 1,947 Est. Cost $304.61 Unrealized +10.0%
META FACEBOOK INC-A 0.3%
Value ($000) $625 Shares 4,769 Est. Cost $173.23 Unrealized -17.0%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $616 Shares 6,286 Est. Cost $97.63 Unrealized
SHIRE PLC SPONS ADR 0.3%
Value ($000) $616 Shares 3,538 Est. Cost $176.05 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $613 Shares 9,178 Est. Cost $53.68 Unrealized +6.7%
MMM 3M CO 0.3%
Value ($000) $602 Shares 3,157 Est. Cost $106.60 Unrealized +20.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $573 Shares 12,578 Est. Cost $46.13 Unrealized
BFC BANK FIRST NATIONAL CORP 0.3%
Value ($000) $548 Shares 11,759 Est. Cost $44.02 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $539 Shares 8,671 Est. Cost $8.32 Unrealized +151.2%
DHR DANAHER CORP 0.3%
Value ($000) $537 Shares 5,208 Est. Cost $49.56 Unrealized +77.3%
BIIB BIOGEN INC 0.3%
Value ($000) $525 Shares 1,746 Est. Cost $278.02 Unrealized +14.8%
AFL AFLAC INC 0.3%
Value ($000) $523 Shares 11,478 Est. Cost $32.07 Unrealized +17.2%
YUM YUM! BRANDS INC 0.3%
Value ($000) $523 Shares 5,691 Est. Cost $43.86 Unrealized +78.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $510 Shares 4,794 Est. Cost $88.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $502 Shares 2,016 Est. Cost $117.59 Unrealized +99.9%
UNP UNION PAC CORP 0.2%
Value ($000) $494 Shares 3,572 Est. Cost $74.57 Unrealized +69.5%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $493 Shares 5,057 Est. Cost $73.08 Unrealized +12.3%
MA MASTERCARD INC CL A 0.2%
Value ($000) $484 Shares 2,564 Est. Cost $186.81 Unrealized +2.2%
ABBV ABBVIE INC 0.2%
Value ($000) $462 Shares 5,012 Est. Cost $40.89 Unrealized +58.4%
DE DEERE & CO 0.2%
Value ($000) $458 Shares 3,072 Est. Cost $69.97 Unrealized +88.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $452 Shares 3,561 Est. Cost $58.08 Unrealized +92.0%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $451 Shares 4,885 Est. Cost $52.78 Unrealized +38.6%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $450 Shares 6,254 Est. Cost $24.52 Unrealized +25.9%
IBM INTL. BUSINESS MACHINES CORP 0.2%
Value ($000) $449 Shares 3,948 Est. Cost $94.50 Unrealized -6.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $443 Shares 5,363 Est. Cost $65.68 Unrealized +15.6%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.2%
Value ($000) $441 Shares 4,252 Est. Cost $109.83 Unrealized -3.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $437 Shares 8,872 Est. Cost $32.33 Unrealized +24.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $437 Shares 3,448 Est. Cost $72.84 Unrealized +51.7%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $435 Shares 7,587 Est. Cost $58.10 Unrealized
EL ESTEE LAUDER COMPANIES CLASS A 0.2%
Value ($000) $431 Shares 3,310 Est. Cost $85.12 Unrealized +45.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $430 Shares 3,770 Est. Cost $86.10 Unrealized +0.4%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $430 Shares 2,677 Est. Cost $160.63 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $419 Shares 2,671 Est. Cost $85.22 Unrealized +81.6%
CI CIGNA CORP 0.2%
Value ($000) $415 Shares 2,184 Est. Cost $190.77 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $413 Shares 8,367 Est. Cost $29.74 Unrealized +11.4%
SCHE SCHWAB EMERGING MARKETS ETF 0.2%
Value ($000) $412 Shares 17,500 Est. Cost $19.34 Unrealized
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $408 Shares 3,955 Est. Cost $64.10 Unrealized +63.6%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $402 Shares 6,134 Est. Cost $62.41 Unrealized -4.8%
EVTC EVERTEC INC 0.2%
Value ($000) $399 Shares 13,900 Est. Cost $15.80 Unrealized +59.4%
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.2%
Value ($000) $396 Shares 7,644 Est. Cost $51.81 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $389 Shares 2,945 Est. Cost $137.75 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $379 Shares 8,588 Est. Cost $32.32 Unrealized +15.2%
C CITIGROUP INC 0.2%
Value ($000) $376 Shares 7,229 Est. Cost $36.42 Unrealized +35.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $372 Shares 1,229 Est. Cost $246.71 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $366 Shares 5,566 Est. Cost $37.21 Unrealized +58.4%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $361 Shares 13,055 Est. Cost $22.93 Unrealized +18.0%
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $352 Shares 3,676 Est. Cost $96.77 Unrealized
T AT&T INC 0.2%
Value ($000) $348 Shares 12,208 Est. Cost $14.06 Unrealized -0.3%
AES AES CORP 0.2%
Value ($000) $346 Shares 23,900 Est. Cost $7.20 Unrealized +61.8%
ETN EATON CORP PLC 0.2%
Value ($000) $346 Shares 5,040 Est. Cost $46.61 Unrealized +39.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $343 Shares 2,294 Est. Cost $104.04 Unrealized +36.8%
JOHN HANCOCK FINANCIAL OPP FUN 0.2%
Value ($000) $340 Shares 12,175 Est. Cost $23.06 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $336 Shares 3,084 Est. Cost $110.21 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $332 Shares 3,415 Est. Cost $121.31 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $330 Shares 3,633 Est. Cost $47.42 Unrealized +68.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $327 Shares 5,355 Est. Cost $60.34 Unrealized +10.2%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $325 Shares 7,508 Est. Cost $22.29 Unrealized +65.6%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $320 Shares 7,303 Est. Cost $38.56 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $308 Shares 5,758 Est. Cost $68.93 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $307 Shares 3,295 Est. Cost $98.15 Unrealized +2.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $305 Shares 1,079 Est. Cost $229.50 Unrealized +17.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $300 Shares 1,147 Est. Cost $165.37 Unrealized +51.2%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $299 Shares 5,095 Est. Cost $45.04 Unrealized +36.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $295 Shares 6,505 Est. Cost $59.31 Unrealized -18.2%
MAS MASCO CORP 0.1%
Value ($000) $294 Shares 10,040 Est. Cost $30.04 Unrealized -7.9%
MINT PIMCO ENHANCED SHORT MATURITY 0.1%
Value ($000) $293 Shares 2,900 Est. Cost $100.65 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $290 Shares 5,089 Est. Cost $42.59 Unrealized +19.4%
WMT WALMART INC 0.1%
Value ($000) $284 Shares 3,054 Est. Cost $18.96 Unrealized +51.7%
NUE NUCOR CORP 0.1%
Value ($000) $282 Shares 5,441 Est. Cost $44.48 Unrealized +14.0%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value ($000) $281 Shares 3,574 Est. Cost $78.68 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.1%
Value ($000) $280 Shares 9,880 Est. Cost $33.53 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $279 Shares 2,868 Est. Cost $159.63 Unrealized -30.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $275 Shares 3,276 Est. Cost $60.76 Unrealized +36.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $274 Shares 4,312 Est. Cost $48.89 Unrealized +28.1%
CELGENE CORP 0.1%
Value ($000) $269 Shares 4,204 Est. Cost $126.82 Unrealized
SPSB SPDR PORT SHRT TRM CORP BND 0.1%
Value ($000) $269 Shares 8,926 Est. Cost $30.23 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $253 Shares 7,021 Est. Cost $58.08 Unrealized -30.8%
BIV VANGUARD INTERMEDIATE-TERM B 0.1%
Value ($000) $241 Shares 2,969 Est. Cost $81.01 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $237 Shares 3,422 Est. Cost $69.33 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $233 Shares 1,446 Est. Cost $124.93 Unrealized +48.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $230 Shares 1,724 Est. Cost $5.94 Unrealized -20.2%
XILINX INC 0.1%
Value ($000) $218 Shares 2,555 Est. Cost $80.23 Unrealized
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $211 Shares 390 Est. Cost $694.87 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $211 Shares 4,680 Est. Cost $49.53 Unrealized -2.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $207 Shares 2,480 Est. Cost $81.49 Unrealized -7.6%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $207 Shares 1,382 Est. Cost $155.27 Unrealized -11.0%
EXC EXELON CORP 0.1%
Value ($000) $205 Shares 4,540 Est. Cost $21.97 Unrealized +13.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $201 Shares 1,279 Est. Cost $181.99 Unrealized -16.4%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $195 Shares 2,175 Est. Cost $98.66 Unrealized -14.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $190 Shares 3,852 Est. Cost $60.75 Unrealized -11.0%
GENERAL ELECTRIC CORP 0.1%
Value ($000) $164 Shares 21,658 Est. Cost $29.22 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $160 Shares 1,849 Est. Cost $57.48 Unrealized +11.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $157 Shares 5,923 Est. Cost $36.23 Unrealized -19.6%
ALLERGAN PLC 0.1%
Value ($000) $156 Shares 1,165 Est. Cost $214.03 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $152 Shares 1,745 Est. Cost $70.96 Unrealized +13.7%
NAVI NAVIENT CORP 0.1%
Value ($000) $147 Shares 16,705 Est. Cost $12.11 Unrealized -5.4%
VO VANGUARD IND FD MID-CAP ETF 0.0%
Value ($000) $95 Shares 688 Est. Cost $143.03 Unrealized
QEMM SPDR MSCI EMRG MRKTS 0.0%
Value ($000) $93 Shares 1,709 Est. Cost $56.16 Unrealized