Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 8, 2013
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 256,436 | $24.16M | 5.1% | $94.22 * | $61.67 | -2.8% | COM | 494368103 |
| USMV | ISHARES | 655,566 | $21.79M | 4.6% | $33.23 | $33.25 | -0.1% | USA MIN VOL ETF | 46429B697 |
| FLOT | ISHARES | 413,990 | $20.98M | 4.4% | $50.68 | $50.65 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| GVI | ISHARES | 174,602 | $19.22M | 4.1% | $110.10 | $109.53 | +0.5% | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 251,856 | $19.01M | 4.0% | $75.49 | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| VEA | VANGUARD TAX MANAGED INTL FD | 456,519 | $18.07M | 3.8% | $39.58 | $38.05 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| — | BARCLAYS BK PLC | 124,319 | $17.34M | 3.7% | $139.46 | $140.00 | — | S&P 500 VEQTOR | 06740C337 |
| IVV | ISHARES | 96,569 | $16.31M | 3.4% | $168.91 | $162.74 | +3.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES | 153,017 | $15.27M | 3.2% | $99.80 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 100,226 | $12.44M | 2.6% | $124.14 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| ASB | ASSOCIATED BANC CORP | 496,613 | $7.693M | 1.6% | $15.49 * | $9.98 | +5.0% | COM | 045487105 |
| SCZ | ISHARES | 154,288 | $7.485M | 1.6% | $48.51 | $45.63 | +6.3% | EAFE SML CP ETF | 464288273 |
| — | BARCLAYS BK PLC | 186,335 | $7.232M | 1.5% | $38.81 | $42.67 | — | IPATH DYNM VIX | 06741L609 |
| — | POWERSHARES ETF TRUST II | 292,359 | $7.215M | 1.5% | $24.68 | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| HYG | ISHARES | 74,356 | $6.81M | 1.4% | $91.59 | $93.91 | -2.5% | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,681 | $6.718M | 1.4% | $226.34 | $211.97 | +6.8% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,750 | $6.587M | 1.4% | $79.60 | $79.37 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 59,677 | $6.116M | 1.3% | $102.49 | $93.91 | +9.1% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 75,750 | $5.859M | 1.2% | $77.35 | $73.74 | +4.9% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 67,703 | $5.728M | 1.2% | $84.60 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| — | DISCOVER FINL SVCS | 108,793 | $5.499M | 1.2% | $50.55 | $48.08 | — | COM | 254709108 |
| — | RYDEX ETF TRUST | 49,708 | $4.994M | 1.1% | $100.47 | $94.13 | — | GUG S&P500EQWTHC | 78355W841 |
| PM | PHILIP MORRIS INTL INC | 57,461 | $4.976M | 1.1% | $86.60 * | $49.85 | -5.0% | COM | 718172109 |
| FISV | FISERV INC | 49,002 | $4.951M | 1.0% | $101.04 * | $22.20 | +13.8% | COM | 337738108 |
| — | VIACOM INC NEW | 58,197 | $4.864M | 1.0% | $83.58 | $68.02 | — | CL B | 92553P201 |
| MCK | MCKESSON CORP | 37,037 | $4.752M | 1.0% | $128.30 * | $102.10 | +14.9% | COM | 58155Q103 |
| SHY | ISHARES | 54,983 | $4.644M | 1.0% | $84.46 | $84.32 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 80,098 | $4.598M | 1.0% | $57.40 * | $43.99 | +11.7% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 29,087 | $4.518M | 1.0% | $155.33 * | $57.06 | +3.9% | COM | 907818108 |
| IYW | ISHARES | 50,699 | $3.995M | 0.8% | $78.80 * | $18.64 | +5.7% | U.S. TECH ETF | 464287721 |
| IYG | ISHARES | 53,296 | $3.949M | 0.8% | $74.10 * | $23.29 | +6.1% | U.S. FIN SVC ETF | 464287770 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,743 | $3.842M | 0.8% | $185.22 * | $118.42 | -8.1% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 63,284 | $3.837M | 0.8% | $60.63 * | $29.66 | +2.2% | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES | 27,106 | $3.771M | 0.8% | $139.12 * | $32.45 | +7.2% | S&P MC 400GR ETF | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,689 | $3.711M | 0.8% | $21.87 | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| XOM | EXXON MOBIL CORP | 40,448 | $3.48M | 0.7% | $86.04 * | $53.71 | -3.5% | COM | 30231G102 |
| SHV | ISHARES | 31,159 | $3.436M | 0.7% | $110.27 | $110.25 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | B/E AEROSPACE INC | 43,830 | $3.236M | 0.7% | $73.83 | $63.26 | — | COM | 073302101 |
| PFF | ISHARES | 83,560 | $3.175M | 0.7% | $38.00 | $40.20 | -5.5% | U.S. PFD STK ETF | 464288687 |
| TJX | TJX COS INC NEW | 56,273 | $3.173M | 0.7% | $56.39 * | $20.82 | +14.8% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 49,929 | $3.086M | 0.7% | $61.81 | $61.76 | — | COM | 30219G108 |
| — | SAVE THE WORLD AIR INC | 2,424,020 | $3.079M | 0.7% | $1.27 | $1.10 | — | COM | 805147105 |
| — | TORCHMARK CORP | 42,211 | $3.054M | 0.6% | $72.35 | $65.59 | — | COM | 891027104 |
| FLS | FLOWSERVE CORP | 48,576 | $3.031M | 0.6% | $62.40 * | $43.16 | +15.5% | COM | 34354P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,414 | $2.901M | 0.6% | $22.24 | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ACTAVIS INC | 19,529 | $2.812M | 0.6% | $143.99 | $126.20 | — | COM | 00507K103 |
| CVX | CHEVRON CORP NEW | 22,802 | $2.77M | 0.6% | $121.48 * | $71.30 | +1.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 80,451 | $2.669M | 0.6% | $33.18 * | $27.58 | +0.4% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 38,765 | $2.665M | 0.6% | $68.75 * | $47.33 | +16.6% | COM | 14040H105 |
| — | CELGENE CORP | 17,083 | $2.633M | 0.6% | $154.13 | $117.86 | — | COM | 151020104 |
| M | MACYS INC | 60,690 | $2.626M | 0.6% | $43.27 | $46.45 | -6.8% | COM | 55616P104 |
| — | ACE LTD | 26,487 | $2.478M | 0.5% | $93.56 | $89.53 | — | SHS | H0023R105 |
| AXP | AMERICAN EXPRESS CO | 32,801 | $2.477M | 0.5% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| AMG | AFFILIATED MANAGERS GROUP | 12,345 | $2.255M | 0.5% | $182.67 * | $153.34 | +15.3% | COM | 008252108 |
| VXF | VANGUARD INDEX FDS | 29,138 | $2.247M | 0.5% | $77.12 | $70.19 | +9.9% | EXTEND MKT ETF | 922908652 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,388 | $2.16M | 0.5% | $21.30 | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| CF | CF INDS HLDGS INC | 9,990 | $2.106M | 0.4% | $210.81 * | $26.73 | +13.3% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,589 | $2.081M | 0.4% | $46.67 * | $26.95 | -7.3% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 24,230 | $2.054M | 0.4% | $84.77 * | $63.44 | +1.9% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 29,021 | $2.025M | 0.4% | $69.78 | $70.44 | -0.9% | VALUE ETF | 922908744 |
| — | BEMIS INC | 49,429 | $1.929M | 0.4% | $39.03 | $39.15 | — | COM | 081437105 |
| JPM | JPMORGAN CHASE & CO | 37,012 | $1.913M | 0.4% | $51.69 * | $36.37 | +2.1% | COM | 46625H100 |
| MA | MASTERCARD INC | 2,791 | $1.878M | 0.4% | $672.88 * | $52.05 | +20.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 50,158 | $1.835M | 0.4% | $36.58 * | $22.51 | +7.5% | COM NEW | 902973304 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,360 | $1.798M | 0.4% | $55.56 | $53.10 | +4.6% | TT WRLD ST ETF | 922042742 |
| — | FIRST MANITOWOC BANCRP INC N | 107,522 | $1.748M | 0.4% | $16.26 | $16.00 | — | COM | 32076T108 |
| IT | GARTNER INC | 28,001 | $1.68M | 0.4% | $60.00 | $56.99 | +5.3% | COM | 366651107 |
| — | SPDR SERIES TRUST | 17,017 | $1.631M | 0.3% | $95.85 | $86.80 | — | S&P 600 SML CAP | 78464A813 |
| MPC | MARATHON PETE CORP | 24,900 | $1.602M | 0.3% | $64.34 * | $27.55 | -18.8% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 24,074 | $1.552M | 0.3% | $64.47 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 49,200 | $1.535M | 0.3% | $31.20 | $31.11 | — | S&P500 LOW VOL | 73937B779 |
| — | PRICELINE COM INC | 1,501 | $1.517M | 0.3% | $1010.66 | $826.65 | — | COM NEW | 741503403 |
| VLO | VALERO ENERGY CORP NEW | 44,372 | $1.515M | 0.3% | $34.14 * | $23.83 | -8.9% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 33,580 | $1.502M | 0.3% | $44.73 * | $26.74 | +2.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,857 | $1.488M | 0.3% | $168.00 | $161.75 | +3.9% | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 19,188 | $1.419M | 0.3% | $73.95 * | $19.98 | -3.0% | COM | 931142103 |
| BIIB | BIOGEN IDEC INC | 5,820 | $1.401M | 0.3% | $240.72 | $213.68 | +12.7% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 18,895 | $1.391M | 0.3% | $73.62 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 21,715 | $1.346M | 0.3% | $61.98 * | $20.11 | +15.3% | COM | 001055102 |
| AZO | AUTOZONE INC | 3,165 | $1.338M | 0.3% | $422.75 | $407.86 | +3.6% | COM | 053332102 |
| PSX | PHILLIPS 66 | 22,931 | $1.326M | 0.3% | $57.83 * | $40.20 | -6.7% | COM | 718546104 |
| — | ISHARES | 24,770 | $1.279M | 0.3% | $51.64 | $51.68 | — | 14 AMT-FREE ETF | 464289362 |
| — | DUN & BRADSTREET CORP DEL NE | 11,960 | $1.242M | 0.3% | $103.85 | $103.85 | — | COM | 26483E100 |
| CSX | CSX CORP | 48,120 | $1.238M | 0.3% | $25.73 * | $6.68 | +5.5% | COM | 126408103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,581 | $1.167M | 0.2% | $22.62 | $22.31 | — | GUGG CRP BD 2017 | 18383M548 |
| VTI | VANGUARD INDEX FDS | 13,233 | $1.16M | 0.2% | $87.66 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 11,471 | $1.104M | 0.2% | $96.24 * | $71.80 | -2.6% | COM | 580135101 |
| — | RYDEX ETF TRUST | 16,849 | $1.099M | 0.2% | $65.23 | $65.23 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | CONOCOPHILLIPS | 15,787 | $1.098M | 0.2% | $69.55 * | $40.91 | +13.5% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,340 | $1.071M | 0.2% | $50.19 | $50.17 | — | GUGG ENH SHT DUR | 18383M654 |
| NKE | NIKE INC | 12,960 | $941K | 0.2% | $72.61 * | $26.53 | +17.4% | CL B | 654106103 |
| IGIB | ISHARES | 8,637 | $933K | 0.2% | $108.02 * | $55.19 | -2.2% | INTERM CR BD ETF | 464288638 |
| LNC | LINCOLN NATL CORP IND | 21,927 | $921K | 0.2% | $42.00 * | $22.50 | +23.5% | COM | 534187109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,707 | $877K | 0.2% | $40.40 | $37.39 | +8.0% | COM SHS | 33733C108 |
| — | TESORO CORP | 19,570 | $861K | 0.2% | $44.00 | $51.89 | — | COM | 881609101 |
| — | VALEANT PHARMACEUTICALS INTL | 8,025 | $837K | 0.2% | $104.30 | $85.98 | — | COM | 91911K102 |
| — | UNITED TECHNOLOGIES CORP | 7,695 | $830K | 0.2% | $107.86 | $92.96 | — | COM | 913017109 |
| WLK | WESTLAKE CHEM CORP | 7,892 | $826K | 0.2% | $104.66 * | $40.34 | +9.3% | COM | 960413102 |
| — | GENERAL ELECTRIC CO | 34,476 | $824K | 0.2% | $23.90 | $23.37 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 9,800 | $815K | 0.2% | $83.16 | $81.99 | — | GUG S&P500 EWCON | 78355W874 |
| JKHY | HENRY JACK & ASSOC INC | 15,670 | $810K | 0.2% | $51.69 * | $42.72 | +3.8% | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 8,735 | $795K | 0.2% | $91.01 * | $63.06 | +11.6% | COM | 03076C106 |
| — | ISHARES | 14,755 | $785K | 0.2% | $53.20 | $52.91 | — | 15 AMT-FREE ETF | 464289339 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,351 | $769K | 0.2% | $32.93 * | $21.73 | -1.8% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,885 | $735K | 0.2% | $46.27 * | $28.70 | +7.3% | COM | 110122108 |
| — | HANESBRANDS INC | 11,720 | $730K | 0.2% | $62.29 | $62.29 | — | COM | 410345102 |
| OKE | ONEOK INC NEW | 13,470 | $718K | 0.2% | $53.30 * | $19.74 | +14.6% | COM | 682680103 |
| — | WISCONSIN ENERGY CORP | 17,200 | $695K | 0.1% | $40.41 | $40.41 | — | COM | 976657106 |
| PG | PROCTER & GAMBLE CO | 9,104 | $688K | 0.1% | $75.57 * | $55.00 | -2.8% | COM | 742718109 |
| — | COOPER COS INC | 5,150 | $668K | 0.1% | $129.71 | $129.71 | — | COM NEW | 216648402 |
| — | YAHOO INC | 20,110 | $667K | 0.1% | $33.17 | $27.25 | — | COM | 984332106 |
| PEP | PEPSICO INC | 8,243 | $655K | 0.1% | $79.46 * | $56.05 | -1.5% | COM | 713448108 |
| — | AETNA INC NEW | 10,210 | $654K | 0.1% | $64.05 | $63.58 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 7,375 | $645K | 0.1% | $87.46 * | $58.72 | +13.9% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 8,784 | $629K | 0.1% | $71.61 * | $50.91 | +15.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,006 | $607K | 0.1% | $86.64 * | $60.32 | +2.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,215 | $573K | 0.1% | $92.20 * | $80.28 | +10.3% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW | 13,471 | $557K | 0.1% | $41.35 * | $30.19 | -2.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 22,982 | $538K | 0.1% | $23.41 * | $15.50 | +3.1% | COM | 17275R102 |
| — | FIRST MENASHA BANCSHARES INC | 7,375 | $536K | 0.1% | $72.68 | $70.37 | — | SHS | 32081P109 |
| T | AT&T INC | 14,745 | $499K | 0.1% | $33.84 * | $11.31 | -5.6% | COM | 00206R102 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,535 | $492K | 0.1% | $75.29 | $75.28 | — | COM | 393122106 |
| MSFT | MICROSOFT CORP | 14,300 | $476K | 0.1% | $33.29 * | $26.70 | +2.6% | COM | 594918104 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,850 | $457K | 0.1% | $78.12 | $67.63 | — | CL A COM | 811065101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 12,000 | $457K | 0.1% | $38.08 | $33.97 | — | SWITZLND ALPHA | 33737J232 |
| KO | COCA COLA CO | 11,984 | $453K | 0.1% | $37.80 * | $27.85 | -7.3% | COM | 191216100 |
| RWO | SPDR INDEX SHS FDS | 10,613 | $449K | 0.1% | $42.31 | $45.18 | -6.4% | DJ GLB RL ES ETF | 78463X749 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 12,000 | $444K | 0.1% | $37.00 | $32.64 | — | GERMANY ALPHA | 33737J190 |
| — | DIRECTV | 7,395 | $442K | 0.1% | $59.77 | $61.66 | — | COM | 25490A309 |
| — | LABORATORY CORP AMER HLDGS | 4,445 | $441K | 0.1% | $99.21 | $100.11 | — | COM NEW | 50540R409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,120 | $438K | 0.1% | $43.28 | $39.38 | +10.0% | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,620 | $415K | 0.1% | $32.88 | $30.95 | +6.3% | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,420 | $403K | 0.1% | $13.70 | $14.28 | — | AGG PFD PORT | 73936T565 |
| IEI | ISHARES | 3,292 | $400K | 0.1% | $121.51 | $120.44 | +0.7% | 3-7 YR TR BD ETF | 464288661 |
| — | BARCLAYS BK PLC | 9,849 | $395K | 0.1% | $40.11 | $40.11 | — | IPTH PURE BRD | 06740P114 |
| RWR | SPDR SERIES TRUST | 5,286 | $386K | 0.1% | $73.02 | $79.75 | -8.6% | DJ REIT ETF | 78464A607 |
| MET | METLIFE INC | 8,165 | $383K | 0.1% | $46.91 * | $24.43 | +14.7% | COM | 59156R108 |
| EBAY | EBAY INC | 6,823 | $381K | 0.1% | $55.84 * | $20.18 | +3.6% | COM | 278642103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,127 | $372K | 0.1% | $60.71 | $58.46 | +3.9% | MEGA CAP GRO ETF | 922042866 |
| — | POWERSHARES ETF TRUST | 4,130 | $370K | 0.1% | $89.59 | $81.11 | — | FTSE US1500 SM | 73935X567 |
| — | REVLON INC | 13,250 | $368K | 0.1% | $27.77 | $22.04 | — | CL A NEW | 761525609 |
| — | FLEETCOR TECHNOLOGIES INC | 3,330 | $367K | 0.1% | $110.21 | $110.21 | — | COM | 339041105 |
| — | WALGREEN CO | 6,765 | $364K | 0.1% | $53.81 | $44.15 | — | COM | 931422109 |
| — | CHUBB CORP | 4,029 | $360K | 0.1% | $89.35 | $84.67 | — | COM | 171232101 |
| VNQ | VANGUARD INDEX FDS | 5,428 | $359K | 0.1% | $66.14 | $72.65 | -9.0% | REIT ETF | 922908553 |
| — | FIDELITY NATIONAL FINANCIAL | 12,600 | $335K | 0.1% | $26.59 | $23.82 | — | CL A | 31620R105 |
| — | RYDEX ETF TRUST | 4,494 | $330K | 0.1% | $73.43 | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| — | HESS CORP | 4,250 | $329K | 0.1% | $77.41 | $77.41 | — | COM | 42809H107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,100 | $329K | 0.1% | $29.64 | $26.66 | +11.2% | CONSUMR DISCRE | 33734X101 |
| — | ISHARES | 6,000 | $321K | 0.1% | $53.50 | $54.68 | — | 16 AMT-FREE ETF | 464289313 |
| EMR | EMERSON ELEC CO | 4,950 | $320K | 0.1% | $64.65 * | $40.71 | +14.2% | COM | 291011104 |
| LLY | LILLY ELI & CO | 6,332 | $319K | 0.1% | $50.38 * | $42.21 | -6.2% | COM | 532457108 |
| IVE | ISHARES | 4,050 | $317K | 0.1% | $78.27 | $76.20 | +2.8% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 9,030 | $310K | 0.1% | $34.33 * | $16.28 | -2.1% | COM | 02209S103 |
| AAP | ADVANCE AUTO PARTS INC | 3,710 | $307K | 0.1% | $82.75 * | $72.11 | +0.0% | COM | 00751Y106 |
| APH | AMPHENOL CORP NEW | 3,970 | $307K | 0.1% | $77.33 * | $8.50 | +1.4% | CL A | 032095101 |
| IJT | ISHARES | 2,770 | $300K | 0.1% | $108.30 * | $47.59 | +13.9% | SP SMCP600GR ETF | 464287887 |
| LQD | ISHARES | 2,575 | $292K | 0.1% | $113.40 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,980 | $286K | 0.1% | $11.01 | $11.01 | — | UNIT | 85207H104 |
| ETN | EATON CORP PLC | 4,152 | $286K | 0.1% | $68.88 * | $46.59 | +10.1% | SHS | G29183103 |
| — | CURRENCYSHARES SWISS FRANC T | 2,609 | $283K | 0.1% | $108.47 | $108.47 | — | SWISS FRANC SH | 23129V109 |
| — | CURRENCYSHARES EURO TR | 2,101 | $281K | 0.1% | $133.75 | $133.75 | — | EURO SHS | 23130C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,155 | $275K | 0.1% | $127.61 * | $7.19 | +18.2% | COM | 67103H107 |
| RF | REGIONS FINL CORP NEW | 29,700 | $275K | 0.1% | $9.26 * | $6.01 | +3.1% | COM | 7591EP100 |
| — | POWERSHARES ETF TR II | 11,000 | $274K | 0.1% | $24.91 | $24.82 | — | FND INV GR CP | 73937B761 |
| — | ASSOCIATED BANC-CORP | 10,000 | $270K | 0.1% | $27.00 | $28.38 | — | DEP SH 1/40 SR B | 045488202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,940 | $269K | 0.1% | $20.79 | $20.80 | — | GUGG CRP BD 2013 | 18383M589 |
| — | POWERSHS DB MULTI SECT COMM | 9,630 | $264K | 0.1% | $27.41 | $27.41 | — | DB OIL FUND | 73936B507 |
| SBUX | STARBUCKS CORP | 3,376 | $260K | 0.1% | $77.01 * | $24.37 | +24.4% | COM | 855244109 |
| CVS | CVS CAREMARK CORPORATION | 4,554 | $258K | 0.1% | $56.65 * | $41.44 | -1.6% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 5,265 | $251K | 0.1% | $47.67 * | $30.06 | +3.2% | COM | 58933Y105 |
| KBR | KBR INC | 7,670 | $250K | 0.1% | $32.59 * | $26.54 | +2.9% | COM | 48242W106 |
| GLD | SPDR GOLD TRUST | 1,952 | $250K | 0.1% | $128.07 | $128.39 | -0.2% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 8,455 | $243K | 0.1% | $28.74 * | $16.45 | -0.1% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 18,245 | $235K | 0.0% | $12.88 | $12.88 | — | ISHARES | 464285105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 870 | $209K | 0.0% | $240.23 | $225.43 | +6.5% | COM | 592688105 |
| DHR | DANAHER CORP DEL | 2,942 | $204K | 0.0% | $69.34 * | $27.40 | +2.8% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FD INC | 2,425 | $203K | 0.0% | $83.71 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| FLEX | FLEXTRONICS INTL LTD | 17,990 | $164K | 0.0% | $9.12 * | $5.43 | +26.2% | ORD | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,725 | $146K | 0.0% | $8.24 * | $4.66 | +12.0% | COM | 446150104 |
| — | NUVEEN MUN VALUE FD INC | 14,688 | $134K | 0.0% | $9.12 | $9.12 | — | COM | 670928100 |
| HTBK | HERITAGE COMMERCE CORP | 12,600 | $96,000 | 0.0% | $7.62 * | $7.23 | 0.0% | COM | 426927109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,950 | $96,000 | 0.0% | $8.77 | $7.76 | — | TR UNIT | 85207K107 |
| — | LSI CORPORATION | 10,630 | $83,000 | 0.0% | $7.81 | $7.11 | — | COM | 502161102 |
| — | REVLON INC | 14,807 | $77,000 | 0.0% | $5.20 | $5.27 | — | PFD SER A | 761525708 |
| — | INVESCO SR INCOME TR | 11,660 | $61,000 | 0.0% | $5.23 | $5.23 | — | COM | 46131H107 |