Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 861,559 | $47.02M | 21.2% | $37.47 | +73.8% | COMMON STOCK | 65406E102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 520,658 | $13.45M | 6.1% | $28.46 | — | OTHER | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 253,402 | $9.057M | 4.1% | $38.10 | — | OTHER | 78464A409 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 232,004 | $7.735M | 3.5% | $41.31 | — | OTHER | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET | 81,220 | $6.932M | 3.1% | $84.42 | — | OTHER | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,981 | $6.104M | 2.8% | $110.36 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 23,566 | $6.074M | 2.7% | $210.34 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 21,805 | $5.545M | 2.5% | $25.86 | +174.8% | COMMON STOCK | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 102,116 | $5.459M | 2.5% | $56.99 | — | OTHER | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 30,884 | $4.653M | 2.1% | $95.34 | — | OTHER | 464287614 |
| MSFT | MICROSOFT CORP | 29,114 | $4.592M | 2.1% | $62.51 | +150.1% | COMMON STOCK | 594918104 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 130,964 | $3.38M | 1.5% | $25.04 | — | OTHER | 33939L605 |
| VV | VANGUARD LARGE-CAP ETF | 21,932 | $2.597M | 1.2% | $115.37 | — | OTHER | 922908637 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,138 | $2.516M | 1.1% | $86.75 | — | OTHER | 464287408 |
| WEC | WEC ENERGY GROUP INC | 26,129 | $2.303M | 1.0% | $47.05 | +68.9% | COMMON STOCK | 92939U106 |
| GOOG | ALPHABET INC CL C | 1,918 | $2.23M | 1.0% | $37.27 | +80.7% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABS | 25,932 | $2.046M | 0.9% | $38.42 | +96.1% | COMMON STOCK | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 60,906 | $2.043M | 0.9% | $41.18 | — | OTHER | 922042858 |
| AMZN | AMAZON.COM INC | 1,017 | $1.983M | 0.9% | $73.07 | +32.5% | COMMON STOCK | 023135106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 210,617 | $1.902M | 0.9% | $13.91 | — | OTHER | 46625H365 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,450 | $1.731M | 0.8% | $96.17 | — | OTHER | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 6,632 | $1.714M | 0.8% | $258.51 | — | OTHER | 464287200 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 72,418 | $1.632M | 0.7% | $25.15 | — | OTHER | 33939L407 |
| INTC | INTEL CORP | 30,018 | $1.625M | 0.7% | $30.62 | +70.9% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE & CO | 17,602 | $1.585M | 0.7% | $51.84 | +99.9% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 5,495 | $1.567M | 0.7% | $144.27 | +92.5% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 13,992 | $1.539M | 0.7% | $61.05 | +70.1% | COMMON STOCK | 742718109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 12,532 | $1.524M | 0.7% | $55.33 | +122.5% | COMMON STOCK | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 11,342 | $1.487M | 0.7% | $101.63 | +18.2% | COMMON STOCK | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 6,009 | $1.423M | 0.6% | $219.13 | — | OTHER | 922908363 |
| KO | COCA COLA CO | 30,891 | $1.367M | 0.6% | $32.00 | +40.6% | COMMON STOCK | 191216100 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,357 | $1.324M | 0.6% | $140.18 | — | OTHER | 464287622 |
| MCD | MCDONALDS CORP | 7,583 | $1.254M | 0.6% | $93.85 | +83.1% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO NEW | 12,034 | $1.162M | 0.5% | $99.44 | +24.2% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 35,266 | $1.151M | 0.5% | $22.29 | +15.9% | COMMON STOCK | 717081103 |
| ADBE | ADOBE INC | 3,528 | $1.123M | 0.5% | $89.84 | +280.7% | COMMON STOCK | 00724F101 |
| FISV | FISERV INC | 11,016 | $1.046M | 0.5% | $69.09 | +60.8% | COMMON STOCK | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,568 | $1.018M | 0.5% | $152.85 | +39.1% | COMMON STOCK | 084670702 |
| META | FACEBOOK INC-A | 6,055 | $1.01M | 0.5% | $173.40 | +12.1% | COMMON STOCK | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,853 | $995K | 0.4% | $43.24 | +12.4% | COMMON STOCK | 110122108 |
| CRM | SALESFORCE.COM | 6,837 | $984K | 0.4% | $88.62 | +91.1% | COMMON STOCK | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,543 | $978K | 0.4% | $116.52 | — | OTHER | 464287655 |
| VTV | VANGUARD VALUE ETF | 10,952 | $975K | 0.4% | $93.33 | — | OTHER | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,247 | $934K | 0.4% | $121.17 | — | OTHER | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,547 | $932K | 0.4% | $59.51 | +41.1% | COMMON STOCK | 45866F104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 7,867 | $928K | 0.4% | $111.78 | — | OTHER | 464287176 |
| PEP | PEPSICO INC | 7,649 | $919K | 0.4% | $73.90 | +52.6% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 12,483 | $905K | 0.4% | $64.77 | +17.4% | COMMON STOCK | 166764100 |
| XOM | EXXONMOBIL CORP | 23,168 | $880K | 0.4% | $54.48 | -22.7% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 746 | $867K | 0.4% | $41.38 | +62.5% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC CL A | 3,590 | $867K | 0.4% | $214.57 | +34.1% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP REIT | 3,951 | $860K | 0.4% | $103.12 | +91.2% | OTHER | 03027X100 |
| IEMG | ISHARES CORE MSCI EMERGING | 21,071 | $853K | 0.4% | $47.70 | — | OTHER | 46434G103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,226 | $833K | 0.4% | $101.53 | +34.5% | COMMON STOCK | 438516106 |
| INTU | INTUIT INC | 3,615 | $831K | 0.4% | $91.69 | +184.5% | COMMON STOCK | 461202103 |
| SBUX | STARBUCKS CORP | 12,625 | $830K | 0.4% | $48.54 | +46.3% | COMMON STOCK | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,572 | $830K | 0.4% | $34.90 | +33.8% | COMMON STOCK | 609207105 |
| LOW | LOWES COS INC | 9,468 | $815K | 0.4% | $62.56 | +57.1% | COMMON STOCK | 548661107 |
| WFC | WELLS FARGO & CO | 28,132 | $807K | 0.4% | $41.13 | -10.9% | COMMON STOCK | 949746101 |
| — | AON PLC | 4,885 | $806K | 0.4% | $164.99 | — | COMMON STOCK | G0408V102 |
| V | VISA INC CL A | 4,971 | $801K | 0.4% | $72.35 | +149.8% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 5,726 | $793K | 0.4% | $57.00 | +130.4% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 4,230 | $790K | 0.4% | $110.40 | +72.2% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 13,136 | $779K | 0.4% | $55.55 | -0.4% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 14,456 | $777K | 0.4% | $27.72 | +47.9% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,373 | $757K | 0.3% | $53.94 | +12.6% | COMMON STOCK | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,603 | $738K | 0.3% | $129.85 | +139.1% | COMMON STOCK | 883556102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 29,171 | $698K | 0.3% | $27.41 | — | OTHER | 78463X889 |
| VUG | VANGUARD GROWTH ETF | 4,414 | $692K | 0.3% | $115.10 | — | OTHER | 922908736 |
| ORCL | ORACLE CORPORATION | 13,693 | $662K | 0.3% | $34.91 | +36.1% | COMMON STOCK | 68389X105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,424 | $659K | 0.3% | $166.84 | — | OTHER | 921932505 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 25,873 | $637K | 0.3% | $24.59 | — | OTHER | 33939L506 |
| CMCSA | COMCAST CORP-CL A | 17,503 | $602K | 0.3% | $33.32 | +8.2% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC-CLASS B | 7,061 | $584K | 0.3% | $51.62 | +66.4% | COMMON STOCK | 654106103 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 15,790 | $579K | 0.3% | $28.83 | — | COMMON STOCK | 101388106 |
| MRK | MERCK & CO INC | 6,953 | $535K | 0.2% | $38.07 | +71.0% | COMMON STOCK | 58933Y105 |
| GPN | GLOBAL PAYMENTS INC | 3,655 | $527K | 0.2% | $64.10 | +171.8% | COMMON STOCK | 37940X102 |
| T | AT&T INC | 17,996 | $525K | 0.2% | $14.88 | +22.1% | COMMON STOCK | 00206R102 |
| UNP | UNION PAC CORP | 3,697 | $521K | 0.2% | $79.64 | +82.0% | COMMON STOCK | 907818108 |
| BIIB | BIOGEN INC | 1,642 | $519K | 0.2% | $278.02 | +9.2% | COMMON STOCK | 09062X103 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,578 | $508K | 0.2% | $95.31 | +3.1% | COMMON STOCK | 459200101 |
| BFC | BANK FIRST CORP | 8,914 | $499K | 0.2% | $44.02 | +24.0% | COMMON STOCK | 06211J100 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,012 | $480K | 0.2% | $85.12 | +109.7% | COMMON STOCK | 518439104 |
| KMB | KIMBERLY CLARK CORP | 3,705 | $474K | 0.2% | $86.10 | +30.2% | COMMON STOCK | 494368103 |
| DUK | DUKE ENERGY CORP | 5,779 | $467K | 0.2% | $67.89 | +7.1% | COMMON STOCK | 26441C204 |
| NVDA | NVIDIA CORP | 1,724 | $454K | 0.2% | $5.94 | +5.7% | COMMON STOCK | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 3,134 | $445K | 0.2% | $72.84 | +102.6% | COMMON STOCK | 452308109 |
| ALL | ALLSTATE CORP | 4,848 | $445K | 0.2% | $65.68 | +43.5% | COMMON STOCK | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 1,780 | $444K | 0.2% | $120.48 | +107.3% | COMMON STOCK | 91324P102 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 21,210 | $439K | 0.2% | $19.76 | — | OTHER | 808524706 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,770 | $436K | 0.2% | $60.34 | +53.7% | COMMON STOCK | 00971T101 |
| CSX | CSX CORP | 7,599 | $435K | 0.2% | $8.32 | +159.3% | COMMON STOCK | 126408103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,633 | $434K | 0.2% | $47.42 | +143.4% | COMMON STOCK | 030420103 |
| MMM | 3M CO | 3,122 | $426K | 0.2% | $106.59 | -0.6% | COMMON STOCK | 88579Y101 |
| DE | DEERE & CO | 3,072 | $424K | 0.2% | $69.97 | +108.2% | COMMON STOCK | 244199105 |
| TROW | T ROWE PRICE GROUP INC | 4,263 | $416K | 0.2% | $52.78 | +81.0% | COMMON STOCK | 74144T108 |
| XEL | XCEL ENERGY INC | 6,846 | $413K | 0.2% | $32.73 | +65.7% | COMMON STOCK | 98389B100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,069 | $412K | 0.2% | $115.11 | — | OTHER | 922908512 |
| SYK | STRYKER CORPORATION | 2,455 | $409K | 0.2% | $86.78 | +111.2% | COMMON STOCK | 863667101 |
| SCHF | SCHWAB INTL EQUITY ETF | 15,735 | $407K | 0.2% | $30.38 | — | OTHER | 808524805 |
| — | UNITED TECHNOLOGIES CORP | 4,284 | $404K | 0.2% | $88.64 | — | COMMON STOCK | 913017109 |
| CAT | CATERPILLAR INC | 3,484 | $404K | 0.2% | $58.08 | +95.2% | COMMON STOCK | 149123101 |
| BA | BOEING CO | 2,687 | $401K | 0.2% | $315.92 | -13.6% | COMMON STOCK | 097023105 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 8,447 | $400K | 0.2% | $61.88 | — | OTHER | 33939L787 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 3,903 | $395K | 0.2% | $109.83 | +13.7% | COMMON STOCK | 98956P102 |
| LLY | LILLY ELI & CO | 2,836 | $393K | 0.2% | $104.74 | +22.4% | COMMON STOCK | 532457108 |
| GD | GENERAL DYNAMICS CORP | 2,870 | $380K | 0.2% | $161.10 | -10.0% | COMMON STOCK | 369550108 |
| ETN | EATON CORP PLC | 4,706 | $366K | 0.2% | $46.61 | +77.3% | COMMON STOCK | G29183103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,976 | $364K | 0.2% | $97.85 | — | OTHER | 464287564 |
| EFX | EQUIFAX INC | 3,035 | $363K | 0.2% | $98.15 | +41.7% | COMMON STOCK | 294429105 |
| BAX | BAXTER INTL INC | 4,385 | $356K | 0.2% | $37.21 | +106.3% | COMMON STOCK | 071813109 |
| WMT | WALMART INC | 3,054 | $347K | 0.2% | $18.96 | +86.5% | COMMON STOCK | 931142103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,078 | $345K | 0.2% | $161.90 | — | OTHER | 92204A504 |
| UPS | UNITED PARCEL SERVICE CL B | 3,652 | $341K | 0.2% | $74.13 | +10.5% | COMMON STOCK | 911312106 |
| AES | AES CORP | 24,345 | $331K | 0.1% | $7.99 | +81.3% | COMMON STOCK | 00130H105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,980 | $327K | 0.1% | $46.13 | — | OTHER | 922042775 |
| YUM | YUM! BRANDS INC | 4,721 | $324K | 0.1% | $43.86 | +90.5% | COMMON STOCK | 988498101 |
| ABBV | ABBVIE INC | 4,254 | $324K | 0.1% | $41.82 | +60.7% | COMMON STOCK | 00287Y109 |
| EXC | EXELON CORP | 8,656 | $319K | 0.1% | $24.81 | +2.7% | COMMON STOCK | 30161N101 |
| — | MASCO CORP | 9,151 | $316K | 0.1% | $34.53 | — | COMMON STOCK | 574599105 |
| PYPL | PAYPAL HOLDINGS INC | 3,286 | $315K | 0.1% | $63.29 | +74.0% | COMMON STOCK | 70450Y103 |
| ACIW | ACI WORLDWIDE INC | 12,850 | $310K | 0.1% | $23.24 | +37.3% | COMMON STOCK | 004498101 |
| NSC | NORFOLK SOUTHERN CORP | 2,101 | $307K | 0.1% | $119.82 | +36.6% | COMMON STOCK | 655844108 |
| MO | ALTRIA GROUP INC | 7,880 | $305K | 0.1% | $29.74 | -7.3% | COMMON STOCK | 02209S103 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 8,577 | $293K | 0.1% | $36.01 | — | OTHER | 464288372 |
| RPM | RPM INTERNATIONAL INC | 4,923 | $293K | 0.1% | $45.04 | +52.9% | COMMON STOCK | 749685103 |
| EVTC | EVERTEC INC | 12,685 | $288K | 0.1% | $15.96 | +86.2% | COMMON STOCK | 30040P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,081 | $284K | 0.1% | $246.71 | — | OTHER | 78467Y107 |
| AFL | AFLAC INC | 8,288 | $284K | 0.1% | $32.07 | +23.7% | COMMON STOCK | 001055102 |
| KLAC | KLA CORPORATION | 1,967 | $283K | 0.1% | $98.66 | +52.2% | COMMON STOCK | 482480100 |
| — | ALEXION PHARMACEUTICALS INC | 3,104 | $279K | 0.1% | $121.31 | — | COMMON STOCK | 015351109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,823 | $277K | 0.1% | $32.61 | +15.6% | COMMON STOCK | 74251V102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 6,144 | $275K | 0.1% | $52.76 | — | OTHER | 464288273 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,200 | $272K | 0.1% | $51.26 | +10.3% | COMMON STOCK | 78467J100 |
| USB | US BANCORP | 7,837 | $270K | 0.1% | $38.19 | -2.5% | COMMON STOCK | 902973304 |
| SCHW | CHARLES SCHWAB CORP | 7,973 | $268K | 0.1% | $28.49 | +35.7% | COMMON STOCK | 808513105 |
| GWW | GRAINGER W W INC | 1,053 | $262K | 0.1% | $245.20 | +12.3% | COMMON STOCK | 384802104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,300 | $260K | 0.1% | $110.21 | — | OTHER | 464288414 |
| — | JPMORGAN BETABUILDERS CANADA | 13,396 | $255K | 0.1% | $19.04 | — | OTHER | 46641Q696 |
| QCOM | QUALCOMM INC | 3,682 | $249K | 0.1% | $42.59 | +68.9% | COMMON STOCK | 747525103 |
| VO | VANGUARD IND FD MID-CAP | 1,844 | $243K | 0.1% | $167.49 | — | OTHER | 922908629 |
| CSCO | CISCO SYSTEMS INC | 6,084 | $239K | 0.1% | $25.99 | +41.1% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC | 4,691 | $224K | 0.1% | $45.47 | +17.3% | COMMON STOCK | 872540109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,990 | $220K | 0.1% | $58.44 | -13.0% | COMMON STOCK | 98311A105 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 7,249 | $219K | 0.1% | $30.23 | — | OTHER | 78464A474 |
| EBAY | EBAY INC | 7,268 | $218K | 0.1% | $33.63 | -6.3% | COMMON STOCK | 278642103 |
| — | XILINX INC | 2,781 | $217K | 0.1% | $89.84 | — | COMMON STOCK | 983919101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 4,180 | $216K | 0.1% | $51.67 | — | OTHER | 808524862 |
| C | CITIGROUP INC | 5,031 | $212K | 0.1% | $39.77 | +36.3% | COMMON STOCK | 172967424 |
| GLD | SPDR GOLD TRUST | 1,430 | $212K | 0.1% | $142.66 | — | OTHER | 78463V107 |
| — | BLACKROCK INC CL A | 473 | $208K | 0.1% | $428.13 | — | COMMON STOCK | 09247X101 |
| EHTH | EHEALTH INC | 1,465 | $206K | 0.1% | $114.64 | 0.0% | COMMON STOCK | 28238P109 |
| IGSB | ISHARES SHORT-TERM CORPORATE E | 3,929 | $206K | 0.1% | $52.43 | — | OTHER | 464288646 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,075 | $203K | 0.1% | $49.82 | — | OTHER | 46432F842 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 3,661 | $201K | 0.1% | $54.90 | — | OTHER | 464288638 |
| MRSH | MARSH & MCLENNAN COS INC | 1,979 | $171K | 0.1% | $90.54 | +7.5% | COMMON STOCK | 571748102 |
| — | ALERIAN MLP ETF | 42,481 | $146K | 0.1% | $8.96 | — | OTHER | 00162Q866 |
| — | GENERAL ELECTRIC CORP | 18,238 | $145K | 0.1% | $29.22 | — | COMMON STOCK | 369604103 |
| — | E TRADE FINANCIAL CORP | 3,925 | $135K | 0.1% | $38.56 | — | COMMON STOCK | 269246401 |
| NAVI | NAVIENT CORP | 17,075 | $129K | 0.1% | $12.09 | -1.3% | COMMON STOCK | 63938C108 |
| — | E O G RES INC | 3,088 | $111K | 0.1% | $35.95 | — | COMMON STOCK | 06875P101 |
| NUE | NUCOR CORP | 2,716 | $98,000 | 0.0% | $44.48 | -11.1% | COMMON STOCK | 670346105 |
| SLB | SCHLUMBERGER LTD | 3,884 | $52,000 | 0.0% | $47.72 | -47.0% | COMMON STOCK | 806857108 |
| CCL | CARNIVAL CORP | 3,852 | $51,000 | 0.0% | $60.75 | -41.9% | COMMON STOCK | 143658300 |
| HAL | HALLIBURTON CO | 5,923 | $41,000 | 0.0% | $36.23 | -56.9% | COMMON STOCK | 406216101 |