Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 359,699 | $37.57M | 6.9% | $104.46 * | $63.02 | +6.3% | COM | 494368103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 530,289 | $22.1M | 4.0% | $41.68 | $38.40 | +8.5% | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES | 426,455 | $21.63M | 4.0% | $50.72 | $50.65 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| GVI | ISHARES | 196,848 | $21.54M | 3.9% | $109.42 | $109.59 | -0.2% | INTRM GOV/CR ETF | 464288612 |
| USMV | ISHARES | 601,998 | $21.37M | 3.9% | $35.50 | $33.25 | +6.8% | USA MIN VOL ETF | 46429B697 |
| IJR | ISHARES | 190,027 | $20.74M | 3.8% | $109.13 * | $45.84 | +19.0% | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 242,022 | $20.07M | 3.7% | $82.94 | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| — | BARCLAYS BK PLC | 123,661 | $18.07M | 3.3% | $146.12 | $140.00 | — | S&P 500 VEQTOR | 06740C337 |
| IVV | ISHARES | 67,215 | $12.48M | 2.3% | $185.66 | $162.74 | +14.1% | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES | 179,115 | $9.131M | 1.7% | $50.98 | $46.18 | +10.4% | EAFE SML CP ETF | 464288273 |
| ASB | ASSOCIATED BANC CORP | 496,004 | $8.63M | 1.6% | $17.40 * | $9.98 | +18.5% | COM | 045487105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,445 | $8.37M | 1.5% | $41.14 | $41.23 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SERIES TRUST | 132,357 | $7.642M | 1.4% | $57.74 * | $29.18 | -1.1% | BRCLYS INTL ETF | 78464A516 |
| HYG | ISHARES | 77,694 | $7.217M | 1.3% | $92.89 | $93.86 | -1.0% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,250 | $7.04M | 1.3% | $79.77 | $79.40 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST II | 281,771 | $7.01M | 1.3% | $24.88 | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| FISV | FISERV INC | 113,344 | $6.693M | 1.2% | $59.05 * | $24.91 | +18.5% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 118,136 | $6.61M | 1.2% | $55.95 | $48.70 | — | COM | 254709108 |
| VB | VANGUARD INDEX FDS | 59,458 | $6.537M | 1.2% | $109.94 | $93.91 | +17.1% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,638 | $6.505M | 1.2% | $244.20 | $211.97 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES | 74,534 | $6.289M | 1.1% | $84.38 | $84.36 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| MCK | MCKESSON CORP | 38,647 | $6.238M | 1.1% | $161.41 * | $103.70 | +42.5% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 86,663 | $6.099M | 1.1% | $70.38 * | $44.99 | +33.9% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 62,616 | $5.455M | 1.0% | $87.12 * | $49.68 | -3.0% | COM | 718172109 |
| — | VIACOM INC NEW | 60,947 | $5.323M | 1.0% | $87.34 | $68.89 | — | CL B | 92553P201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 127,432 | $5.25M | 1.0% | $41.20 | $39.47 | +4.4% | COM SHS | 33734K109 |
| VTV | VANGUARD INDEX FDS | 62,241 | $4.755M | 0.9% | $76.40 | $72.15 | +5.9% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 28,047 | $4.712M | 0.9% | $168.00 * | $57.06 | +12.9% | COM | 907818108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 197,144 | $4.313M | 0.8% | $21.88 | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| — | RYDEX ETF TRUST | 38,993 | $4.305M | 0.8% | $110.40 | $94.13 | — | GUG S&P500EQWTHC | 78355W841 |
| IJH | ISHARES | 31,396 | $4.201M | 0.8% | $133.81 * | $23.21 | +15.3% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES | 47,320 | $4.185M | 0.8% | $88.44 * | $18.64 | +18.6% | U.S. TECH ETF | 464287721 |
| IYG | ISHARES | 49,447 | $4.141M | 0.8% | $83.75 * | $23.29 | +19.8% | U.S. FIN SVC ETF | 464287770 |
| XLY | SELECT SECTOR SPDR TR | 58,778 | $3.928M | 0.7% | $66.83 * | $29.66 | +12.7% | SBI CONS DISCR | 81369Y407 |
| FLS | FLOWSERVE CORP | 49,521 | $3.904M | 0.7% | $78.84 * | $43.40 | +45.4% | COM | 34354P105 |
| — | B/E AEROSPACE INC | 44,760 | $3.896M | 0.7% | $87.04 | $63.76 | — | COM | 073302101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,248 | $3.798M | 0.7% | $187.57 * | $118.42 | -6.4% | COM | 459200101 |
| M | MACYS INC | 71,080 | $3.796M | 0.7% | $53.40 | $46.74 | +14.2% | COM | 55616P104 |
| — | ACTAVIS PLC | 21,754 | $3.655M | 0.7% | $168.02 | $168.02 | — | SHS | G0083B108 |
| XOM | EXXON MOBIL CORP | 35,945 | $3.637M | 0.7% | $101.18 * | $53.71 | +14.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 55,528 | $3.538M | 0.6% | $63.72 * | $20.82 | +30.0% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 50,053 | $3.516M | 0.6% | $70.25 | $61.76 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 4,069 | $3.399M | 0.6% | $835.34 * | $57.38 | +35.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 37,161 | $3.372M | 0.6% | $90.74 * | $60.75 | +25.9% | COM | 025816109 |
| IJK | ISHARES | 22,045 | $3.311M | 0.6% | $150.19 * | $32.45 | +15.7% | S&P MC 400GR ETF | 464287606 |
| — | CELGENE CORP | 18,993 | $3.209M | 0.6% | $168.96 | $123.00 | — | COM | 151020104 |
| AMG | AFFILIATED MANAGERS GROUP | 14,755 | $3.2M | 0.6% | $216.88 * | $159.84 | +31.4% | COM | 008252108 |
| COF | CAPITAL ONE FINL CORP | 41,264 | $3.161M | 0.6% | $76.60 * | $47.93 | +28.9% | COM | 14040H105 |
| ORCL | ORACLE CORP | 82,334 | $3.15M | 0.6% | $38.26 * | $27.61 | +16.1% | COM | 68389X105 |
| — | TORCHMARK CORP | 39,946 | $3.122M | 0.6% | $78.16 | $65.59 | — | COM | 891027104 |
| — | ACE LTD | 29,807 | $3.086M | 0.6% | $103.53 | $91.09 | — | SHS | H0023R105 |
| VUG | VANGUARD INDEX FDS | 32,348 | $3.01M | 0.6% | $93.05 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,804 | $2.849M | 0.5% | $22.29 | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| — | SAVE THE WORLD AIR INC | 2,644,020 | $2.829M | 0.5% | $1.07 | $1.10 | — | COM | 805147105 |
| — | ISHARES | 52,705 | $2.805M | 0.5% | $53.22 | $53.13 | — | 15 AMT-FREE ETF | 464289339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,292 | $2.72M | 0.5% | $51.04 | $51.44 | -0.8% | MORTG-BACK SEC | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,479 | $2.686M | 0.5% | $82.70 | $83.78 | -1.3% | INT-TERM CORP | 92206C870 |
| FYX | FIRST TR SML CP CORE ALPHA F | 54,451 | $2.65M | 0.5% | $48.67 | $46.16 | +5.4% | COM SHS | 33734Y109 |
| VLO | VALERO ENERGY CORP NEW | 49,272 | $2.484M | 0.5% | $50.41 * | $24.13 | +33.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 19,490 | $2.434M | 0.4% | $124.88 * | $71.30 | +5.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,971 | $2.406M | 0.4% | $49.13 * | $26.92 | -1.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 31,208 | $2.384M | 0.4% | $76.39 * | $57.38 | +19.7% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 25,829 | $2.339M | 0.4% | $90.56 * | $63.64 | +9.2% | COM | 89417E109 |
| — | PRICELINE COM INC | 1,943 | $2.259M | 0.4% | $1162.64 | $903.08 | — | COM NEW | 741503403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,348 | $2.217M | 0.4% | $21.25 | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| IT | GARTNER INC | 30,556 | $2.171M | 0.4% | $71.05 | $57.51 | +23.6% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR | 11,642 | $2.15M | 0.4% | $184.68 | $165.40 | +11.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 36,387 | $2.128M | 0.4% | $58.48 * | $36.37 | +16.3% | COM | 46625H100 |
| — | BARCLAYS BK PLC | 60,938 | $2.055M | 0.4% | $33.72 | $42.67 | — | IPATH DYNM VIX | 06741L609 |
| — | BEMIS INC | 49,429 | $2.024M | 0.4% | $40.95 | $39.15 | — | COM | 081437105 |
| CF | CF INDS HLDGS INC | 8,537 | $1.989M | 0.4% | $232.99 * | $26.73 | +25.8% | COM | 125269100 |
| USB | US BANCORP DEL | 49,133 | $1.985M | 0.4% | $40.40 * | $22.51 | +19.4% | COM NEW | 902973304 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,360 | $1.922M | 0.4% | $59.39 | $53.10 | +11.9% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 23,224 | $1.921M | 0.4% | $82.72 | $70.19 | +17.8% | EXTEND MKT ETF | 922908652 |
| — | FIRST MANITOWOC BANCRP INC N | 100,922 | $1.917M | 0.4% | $18.99 | $16.00 | — | COM | 32076T108 |
| — | DUN & BRADSTREET CORP DEL NE | 14,962 | $1.837M | 0.3% | $122.78 | $107.64 | — | COM | 26483E100 |
| ABBV | ABBVIE INC | 34,080 | $1.8M | 0.3% | $52.82 * | $26.79 | +22.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 23,187 | $1.788M | 0.3% | $77.11 * | $40.23 | +25.1% | COM | 718546104 |
| BIIB | BIOGEN IDEC INC | 6,370 | $1.781M | 0.3% | $279.59 | $217.57 | +28.5% | COM | 09062X103 |
| — | RYDEX ETF TRUST | 24,890 | $1.774M | 0.3% | $71.27 | $67.18 | — | GUG S&P500 EQ WT | 78355W106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,456 | $1.739M | 0.3% | $50.47 | $48.09 | +4.9% | COM SHS | 33735B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,461 | $1.687M | 0.3% | $22.66 | $22.42 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ISHARES | 31,300 | $1.678M | 0.3% | $53.61 | $53.81 | — | 16 AMT-FREE ETF | 464289313 |
| — | SPDR SERIES TRUST | 16,032 | $1.646M | 0.3% | $102.67 | $86.80 | — | S&P 600 SML CAP | 78464A813 |
| WMT | WAL-MART STORES INC | 20,423 | $1.607M | 0.3% | $78.69 * | $20.01 | +3.7% | COM | 931142103 |
| — | ISHARES | 31,070 | $1.596M | 0.3% | $51.37 | $51.61 | — | 14 AMT-FREE ETF | 464289362 |
| — | ISHARES | 28,750 | $1.58M | 0.3% | $54.96 | $54.96 | — | 17 AMT-FREE ETF | 464289271 |
| ACN | ACCENTURE PLC IRELAND | 18,895 | $1.554M | 0.3% | $82.24 * | $63.81 | +5.0% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TR II | 45,680 | $1.515M | 0.3% | $33.17 | $31.11 | — | S&P500 LOW VOL | 73937B779 |
| AZO | AUTOZONE INC | 3,163 | $1.511M | 0.3% | $477.71 | $407.86 | +17.2% | COM | 053332102 |
| AFL | AFLAC INC | 21,715 | $1.45M | 0.3% | $66.77 * | $20.11 | +25.0% | COM | 001055102 |
| WFC | WELLS FARGO & CO NEW | 31,277 | $1.42M | 0.3% | $45.40 * | $30.52 | +6.3% | COM | 949746101 |
| CSX | CSX CORP | 49,033 | $1.41M | 0.3% | $28.76 * | $6.69 | +18.3% | COM | 126408103 |
| JKHY | HENRY JACK & ASSOC INC | 21,700 | $1.285M | 0.2% | $59.22 * | $44.16 | +15.5% | COM | 426281101 |
| COP | CONOCOPHILLIPS | 17,307 | $1.222M | 0.2% | $70.61 * | $41.57 | +14.7% | COM | 20825C104 |
| — | TESORO CORP | 20,525 | $1.201M | 0.2% | $58.51 | $52.20 | — | COM | 881609101 |
| BLV | VANGUARD BD INDEX FD INC | 14,589 | $1.191M | 0.2% | $81.64 | $82.81 | -1.4% | LONG TERM BOND | 921937793 |
| MUB | ISHARES | 11,348 | $1.177M | 0.2% | $103.72 | $104.31 | -0.5% | NAT AMT FREE BD | 464288414 |
| PG | PROCTER & GAMBLE CO | 14,039 | $1.143M | 0.2% | $81.42 * | $56.06 | +3.5% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 9,742 | $1.121M | 0.2% | $115.07 * | $64.81 | +37.9% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 11,471 | $1.113M | 0.2% | $97.03 * | $71.80 | -1.0% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 12,023 | $1.103M | 0.2% | $91.74 * | $27.55 | +16.5% | COM | 56585A102 |
| SUB | ISHARES | 10,360 | $1.1M | 0.2% | $106.18 | $106.23 | -0.0% | SHT NTLAMTFR ETF | 464288158 |
| LNC | LINCOLN NATL CORP IND | 20,512 | $1.059M | 0.2% | $51.63 * | $22.50 | +52.3% | COM | 534187109 |
| PEP | PEPSICO INC | 12,610 | $1.046M | 0.2% | $82.95 * | $56.64 | +2.3% | COM | 713448108 |
| NKE | NIKE INC | 13,220 | $1.04M | 0.2% | $78.67 * | $26.65 | +26.9% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 36,116 | $1.012M | 0.2% | $28.02 | $23.58 | — | COM | 369604103 |
| WLK | WESTLAKE CHEM CORP | 8,012 | $978K | 0.2% | $122.07 * | $40.45 | +27.4% | COM | 960413102 |
| — | HANESBRANDS INC | 13,650 | $959K | 0.2% | $70.26 | $63.41 | — | COM | 410345102 |
| — | UNITED TECHNOLOGIES CORP | 8,216 | $935K | 0.2% | $113.80 | $94.28 | — | COM | 913017109 |
| — | VALEANT PHARMACEUTICALS INTL | 7,905 | $928K | 0.2% | $117.39 | $85.98 | — | COM | 91911K102 |
| VTI | VANGUARD INDEX FDS | 9,553 | $917K | 0.2% | $95.99 | $82.97 | +15.6% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ACTIVE MNG ETF T | 32,740 | $913K | 0.2% | $27.89 | $27.89 | — | S&P500 DWNHDGE | 73935B805 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,811 | $893K | 0.2% | $53.12 * | $29.00 | +23.7% | COM | 110122108 |
| OKE | ONEOK INC NEW | 13,960 | $868K | 0.2% | $62.18 * | $19.90 | +33.4% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 9,120 | $835K | 0.2% | $91.56 * | $61.58 | +6.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,043 | $784K | 0.1% | $111.32 * | $82.08 | +30.6% | COM | 883556102 |
| — | AETNA INC NEW | 10,900 | $747K | 0.1% | $68.53 | $63.89 | — | COM | 00817Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,141 | $742K | 0.1% | $32.06 * | $21.73 | -3.4% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 7,535 | $720K | 0.1% | $95.55 * | $58.93 | +24.8% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 8,418 | $714K | 0.1% | $84.82 | $73.74 | +15.0% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 18,430 | $689K | 0.1% | $37.38 * | $27.45 | +13.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,862 | $667K | 0.1% | $75.27 * | $50.91 | +22.0% | COM | 91324P102 |
| — | YAHOO INC | 16,030 | $649K | 0.1% | $40.49 | $27.25 | — | COM | 984332106 |
| MET | METLIFE INC | 11,880 | $641K | 0.1% | $53.96 * | $26.21 | +23.5% | COM | 59156R108 |
| HP | HELMERICH & PAYNE INC | 7,590 | $638K | 0.1% | $84.06 | $77.83 | +8.0% | COM | 423452101 |
| — | HESS CORP | 7,648 | $635K | 0.1% | $83.03 | $79.91 | — | COM | 42809H107 |
| EFA | ISHARES | 9,365 | $628K | 0.1% | $67.06 | $65.33 | +2.7% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES | 4,016 | $602K | 0.1% | $149.90 * | $36.14 | +3.8% | RUS MID-CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 3,340 | $592K | 0.1% | $177.25 * | $130.68 | +7.7% | COM | 38141G104 |
| — | GREEN MTN COFFEE ROASTERS IN | 7,595 | $573K | 0.1% | $75.44 | $75.30 | — | COM | 393122106 |
| DJP | BARCLAYS BK PLC | 14,993 | $551K | 0.1% | $36.75 | $36.80 | -0.1% | DJUBS CMDT ETN36 | 06738C778 |
| — | COOPER COS INC | 4,250 | $526K | 0.1% | $123.76 | $129.71 | — | COM NEW | 216648402 |
| — | DIRECTV | 7,595 | $525K | 0.1% | $69.12 | $61.86 | — | COM | 25490A309 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,060 | $524K | 0.1% | $86.47 | $68.28 | — | CL A COM | 811065101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,522 | $522K | 0.1% | $61.25 | $59.22 | +3.5% | MEGA CAP GRO ETF | 922042866 |
| SHV | ISHARES | 4,673 | $515K | 0.1% | $110.21 | $110.25 | +0.0% | SHRT TRS BD ETF | 464288679 |
| APH | AMPHENOL CORP NEW | 5,715 | $510K | 0.1% | $89.24 * | $8.72 | +14.2% | CL A | 032095101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 12,000 | $506K | 0.1% | $42.17 | $32.64 | — | GERMANY ALPHA | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 12,000 | $494K | 0.1% | $41.17 | $33.97 | — | SWITZLND ALPHA | 33737J232 |
| — | TOWERS WATSON & CO | 3,750 | $479K | 0.1% | $127.73 | $127.73 | — | CL A | 891894107 |
| — | LORILLARD INC | 9,305 | $471K | 0.1% | $50.62 | $50.62 | — | COM | 544147101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,940 | $462K | 0.1% | $117.26 | $111.30 | — | COM | 339041105 |
| PFE | PFIZER INC | 14,746 | $452K | 0.1% | $30.65 * | $16.95 | +4.1% | COM | 717081103 |
| CVS | CVS CAREMARK CORPORATION | 6,231 | $446K | 0.1% | $71.58 * | $42.75 | +20.7% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,423 | $437K | 0.1% | $58.87 | $56.35 | +4.3% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 9,974 | $412K | 0.1% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| — | WALGREEN CO | 7,140 | $410K | 0.1% | $57.42 | $44.85 | — | COM | 931422109 |
| RWR | SPDR SERIES TRUST | 5,704 | $407K | 0.1% | $71.35 | $79.30 | -10.1% | DJ REIT ETF | 78464A607 |
| AAP | ADVANCE AUTO PARTS INC | 3,665 | $406K | 0.1% | $110.78 * | $72.11 | +34.0% | COM | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS | 4,445 | $406K | 0.1% | $91.34 | $100.11 | — | COM NEW | 50540R409 |
| — | ISHARES | 16,000 | $405K | 0.1% | $25.31 | $25.31 | — | 18 AMT-FREE ETF | 46429B580 |
| — | POWERSHARES ETF TRUST | 4,130 | $404K | 0.1% | $97.82 | $81.11 | — | FTSE US1500 SM | 73935X567 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,865 | $398K | 0.1% | $102.98 | $101.44 | +1.5% | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES | 6,026 | $396K | 0.1% | $65.72 | $63.67 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,611 | $391K | 0.1% | $242.71 | $234.07 | +3.6% | COM | 592688105 |
| — | CHUBB CORP | 4,029 | $389K | 0.1% | $96.55 | $84.67 | — | COM | 171232101 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,055 | $377K | 0.1% | $9.65 * | $5.22 | +17.5% | COM | 446150104 |
| T | AT&T INC | 10,565 | $371K | 0.1% | $35.12 * | $11.31 | -0.2% | COM | 00206R102 |
| AAPL | APPLE INC | 648 | $364K | 0.1% | $561.73 * | $16.37 | +6.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 4,549 | $364K | 0.1% | $80.02 | $80.39 | -0.6% | SHORT TRM BOND | 921937827 |
| — | RYDEX ETF TRUST | 4,424 | $354K | 0.1% | $80.02 | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| — | FIRST MENASHA BANCSHARES INC | 7,375 | $354K | 0.1% | $48.00 | $70.37 | — | SHS | 32081P109 |
| VNQ | VANGUARD INDEX FDS | 5,408 | $349K | 0.1% | $64.53 | $72.65 | -11.1% | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC | 8,830 | $339K | 0.1% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| — | REVLON INC | 13,250 | $331K | 0.1% | $24.98 | $22.04 | — | CL A NEW | 761525609 |
| LLY | LILLY ELI & CO | 6,332 | $323K | 0.1% | $51.01 * | $42.21 | -4.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 4,152 | $316K | 0.1% | $76.11 * | $46.59 | +22.5% | SHS | G29183103 |
| MRK | MERCK & CO INC NEW | 5,925 | $297K | 0.1% | $50.13 * | $30.20 | +9.0% | COM | 58933Y105 |
| LQD | ISHARES | 2,575 | $294K | 0.1% | $114.17 | $118.92 | -4.0% | IBOXX INV CP ETF | 464287242 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,215 | $285K | 0.1% | $128.67 * | $7.23 | +18.7% | COM | 67103H107 |
| INTC | INTEL CORP | 10,793 | $280K | 0.1% | $25.94 * | $17.92 | +7.7% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,300 | $278K | 0.1% | $20.90 | $20.90 | — | GUG BULL2018 E | 18383M530 |
| — | ASSOCIATED BANC-CORP | 10,000 | $276K | 0.1% | $27.60 | $28.38 | — | DEP SH 1/40 SR B | 045488202 |
| EMR | EMERSON ELEC CO | 3,850 | $270K | 0.0% | $70.13 * | $40.71 | +24.7% | COM | 291011104 |
| — | STERICYCLE INC | 2,291 | $266K | 0.0% | $116.11 | $116.11 | — | COM | 858912108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,980 | $259K | 0.0% | $9.97 | $11.01 | — | UNIT | 85207H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,140 | $258K | 0.0% | $50.19 | $50.17 | — | GUGG ENH SHT DUR | 18383M654 |
| KBR | KBR INC | 7,670 | $245K | 0.0% | $31.94 * | $26.54 | +0.7% | COM | 48242W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,030 | $243K | 0.0% | $80.20 * | $41.05 | +5.2% | SHS - A - | N53745100 |
| BND | VANGUARD BD INDEX FD INC | 2,935 | $235K | 0.0% | $80.07 | $80.75 | -0.9% | TOTAL BND MRKT | 921937835 |
| — | JOHNSON CTLS INC | 4,575 | $235K | 0.0% | $51.37 | $51.37 | — | COM | 478366107 |
| SBUX | STARBUCKS CORP | 2,970 | $233K | 0.0% | $78.45 * | $24.37 | +27.1% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 3,220 | $226K | 0.0% | $70.19 * | $48.54 | +4.8% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 2,882 | $222K | 0.0% | $77.03 * | $27.40 | +14.5% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FD INC | 2,700 | $221K | 0.0% | $81.85 | $86.53 | -5.6% | INTERMED TERM | 921937819 |
| — | ISHARES GOLD TRUST | 18,245 | $213K | 0.0% | $11.67 | $12.88 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 1,830 | $212K | 0.0% | $115.85 | $128.39 | -9.6% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,501 | $210K | 0.0% | $139.91 * | $72.67 | +10.4% | COM | 88579Y101 |
| AME | AMETEK INC NEW | 3,978 | $210K | 0.0% | $52.79 * | $44.53 | +9.2% | COM | 031100100 |
| AES | AES CORP | 14,350 | $208K | 0.0% | $14.49 * | $9.34 | +2.0% | COM | 00130H105 |
| — | LEXMARK INTL NEW | 5,863 | $208K | 0.0% | $35.48 | $35.48 | — | CL A | 529771107 |
| CAH | CARDINAL HEALTH INC | 3,020 | $202K | 0.0% | $66.89 * | $44.20 | +9.7% | COM | 14149Y108 |
| — | AON PLC | 2,395 | $201K | 0.0% | $83.92 | $83.92 | — | SHS CL A | G0408V102 |
| RF | REGIONS FINL CORP NEW | 19,920 | $197K | 0.0% | $9.89 * | $6.01 | +10.5% | COM | 7591EP100 |
| FLEX | FLEXTRONICS INTL LTD | 17,640 | $137K | 0.0% | $7.77 * | $5.43 | +7.9% | ORD | Y2573F102 |
| HTBK | HERITAGE COMMERCE CORP | 12,600 | $104K | 0.0% | $8.25 * | $7.23 | +7.6% | COM | 426927109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,950 | $83,000 | 0.0% | $7.58 | $7.76 | — | TR UNIT | 85207K107 |