Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 355,527 | $39.2M | 6.8% | $110.25 * | $63.02 | +13.0% | COM | 494368103 |
| DJP | BARCLAYS BK PLC | 713,270 | $28.14M | 4.9% | $39.45 | $38.12 | +3.5% | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TRUST | 265,653 | $22.48M | 3.9% | $84.64 | $73.12 | — | FTSE RAFI 1000 | 73935X583 |
| — | BARCLAYS BK PLC | 137,699 | $20.31M | 3.5% | $147.47 | $140.77 | — | S&P 500 VEQTOR | 06740C337 |
| GVI | ISHARES | 174,534 | $19.2M | 3.3% | $110.01 | $109.59 | +0.4% | INTRM GOV/CR ETF | 464288612 |
| USMV | ISHARES TR | 517,878 | $18.67M | 3.3% | $36.05 | $33.25 | +8.4% | USA MIN VOL ETF | 46429B697 |
| FLOT | ISHARES TR | 345,842 | $17.54M | 3.1% | $50.71 | $50.65 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| IVV | ISHARES | 90,752 | $17.07M | 3.0% | $188.14 | $168.43 | +11.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 110,140 | $15.14M | 2.6% | $137.47 * | $25.85 | +6.3% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 123,391 | $10.02M | 1.7% | $81.19 | $80.98 | +0.3% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES | 81,304 | $8.955M | 1.6% | $110.14 * | $45.84 | +20.1% | CORE S&P SCP ETF | 464287804 |
| ASB | ASSOCIATED BANC CORP | 488,119 | $8.815M | 1.5% | $18.06 * | $9.98 | +23.7% | COM | 045487105 |
| STZ | CONSTELLATION BRANDS INC | 91,283 | $7.756M | 1.4% | $84.97 * | $46.16 | +57.6% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 125,141 | $7.282M | 1.3% | $58.19 | $49.23 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 75,027 | $7.014M | 1.2% | $93.49 * | $14.51 | +7.3% | GROWTH ETF | 922908736 |
| SCZ | ISHARES | 132,737 | $6.929M | 1.2% | $52.20 | $46.18 | +13.0% | EAFE SML CP ETF | 464288273 |
| MCK | MCKESSON CORP | 38,517 | $6.801M | 1.2% | $176.57 * | $103.70 | +56.2% | COM | 58155Q103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 162,979 | $6.726M | 1.2% | $41.27 | $38.40 | +7.5% | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST II | 248,222 | $6.159M | 1.1% | $24.81 | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| HYG | ISHARES | 65,086 | $6.144M | 1.1% | $94.40 | $93.86 | +0.6% | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 83,564 | $6.099M | 1.1% | $72.99 | $71.26 | — | GUG S&P500 EQ WT | 78355W106 |
| FISV | FISERV INC | 105,938 | $6.006M | 1.0% | $56.69 * | $24.91 | +13.8% | COM | 337738108 |
| IYG | ISHARES | 62,244 | $5.284M | 0.9% | $84.89 * | $24.21 | +16.9% | U.S. FIN SVC ETF | 464287770 |
| — | POWERSHS DB MULTI SECT COMM | 186,249 | $5.276M | 0.9% | $28.33 | $28.33 | — | PS DB AGRICUL FD | 73936B408 |
| UNP | UNION PAC CORP | 28,108 | $5.275M | 0.9% | $187.67 * | $57.06 | +26.8% | COM | 907818108 |
| IYW | ISHARES | 57,393 | $5.226M | 0.9% | $91.06 * | $19.28 | +18.1% | U.S. TECH ETF | 464287721 |
| — | RYDEX ETF TRUST | 43,341 | $5.089M | 0.9% | $117.42 | $96.46 | — | GUG S&P500EQWTHC | 78355W841 |
| — | VIACOM INC NEW | 59,665 | $5.071M | 0.9% | $84.99 | $68.89 | — | CL B | 92553P201 |
| XLY | SELECT SECTOR SPDR TR | 74,303 | $4.809M | 0.8% | $64.72 * | $30.27 | +6.9% | SBI CONS DISCR | 81369Y407 |
| BWX | SPDR SERIES TRUST | 75,904 | $4.507M | 0.8% | $59.38 * | $29.18 | +1.7% | BRCLYS INTL ETF | 78464A516 |
| — | CLAYMORE EXCHANGE TRD FD TR | 203,962 | $4.465M | 0.8% | $21.89 | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| M | MACYS INC | 74,950 | $4.444M | 0.8% | $59.29 | $47.20 | +25.6% | COM | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 52,704 | $4.315M | 0.8% | $81.87 * | $49.68 | -7.8% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 37,996 | $4.292M | 0.7% | $112.96 | $93.91 | +20.3% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,909 | $4.242M | 0.7% | $84.99 | $83.97 | +1.2% | INT-TERM CORP | 92206C870 |
| — | ACTAVIS PLC | 20,474 | $4.215M | 0.7% | $205.87 | $168.02 | — | SHS | G0083B108 |
| — | B/E AEROSPACE INC | 47,630 | $4.134M | 0.7% | $86.79 | $65.14 | — | COM | 073302101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,027 | $4.104M | 0.7% | $87.27 | $85.48 | +2.1% | LG-TERM COR BD | 92206C813 |
| RWO | SPDR INDEX SHS FDS | 92,280 | $4.031M | 0.7% | $43.68 | $42.58 | +2.6% | DJ GLB RL ES ETF | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,798 | $3.959M | 0.7% | $250.60 | $211.97 | +18.2% | UTSER1 S&PDCRP | 78467Y107 |
| FLS | FLOWSERVE CORP | 48,901 | $3.831M | 0.7% | $78.34 * | $43.40 | +44.8% | COM | 34354P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,229 | $3.702M | 0.6% | $192.52 * | $118.42 | -3.4% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 48,190 | $3.618M | 0.6% | $75.08 | $61.76 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 85,993 | $3.518M | 0.6% | $40.91 * | $27.80 | +23.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 35,837 | $3.5M | 0.6% | $97.66 * | $53.71 | +11.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 38,737 | $3.487M | 0.6% | $90.02 * | $61.35 | +24.1% | COM | 025816109 |
| IJK | ISHARES | 22,045 | $3.371M | 0.6% | $152.91 * | $32.45 | +17.8% | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP NEW | 63,332 | $3.363M | 0.6% | $53.10 * | $26.06 | +30.9% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 55,449 | $3.363M | 0.6% | $60.65 * | $20.82 | +24.0% | COM | 872540109 |
| — | BARCLAYS BANK PLC | 61,014 | $3.235M | 0.6% | $53.02 | $53.02 | — | ETN DJUBSSOFT 38 | 06739H230 |
| COF | CAPITAL ONE FINL CORP | 41,359 | $3.191M | 0.6% | $77.15 * | $47.93 | +30.4% | COM | 14040H105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 60,317 | $3.105M | 0.5% | $51.48 | $49.00 | +5.0% | COM SHS | 33735B108 |
| — | ISHARES | 58,205 | $3.088M | 0.5% | $53.05 | $53.13 | — | 15 AMT-FREE ETF | 464289339 |
| — | TORCHMARK CORP | 39,146 | $3.081M | 0.5% | $78.71 | $65.59 | — | COM | 891027104 |
| — | SPDR SERIES TRUST | 29,413 | $3.054M | 0.5% | $103.83 | $94.55 | — | S&P 600 SML CAP | 78464A813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,193 | $3.054M | 0.5% | $79.96 | $79.40 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INC | 40,810 | $3.049M | 0.5% | $74.71 * | $71.19 | -2.3% | CL A | 57636Q104 |
| — | ACE LTD | 30,556 | $3.027M | 0.5% | $99.06 | $91.29 | — | SHS | H0023R105 |
| WFC | WELLS FARGO & CO NEW | 60,784 | $3.023M | 0.5% | $49.73 * | $31.92 | +12.0% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,869 | $2.972M | 0.5% | $22.37 | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| AMG | AFFILIATED MANAGERS GROUP | 14,760 | $2.953M | 0.5% | $200.07 * | $159.84 | +21.2% | COM | 008252108 |
| DIS | DISNEY WALT CO | 31,501 | $2.522M | 0.4% | $80.06 * | $57.38 | +25.5% | COM DISNEY | 254687106 |
| MUB | ISHARES | 23,240 | $2.488M | 0.4% | $107.06 | $105.26 | +1.7% | NAT AMT FREE BD | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 50,385 | $2.396M | 0.4% | $47.55 * | $26.89 | -3.1% | COM | 92343V104 |
| — | SAVE THE WORLD AIR INC | 2,644,020 | $2.377M | 0.4% | $0.90 | $1.10 | — | COM | 805147105 |
| — | CELGENE CORP | 17,023 | $2.376M | 0.4% | $139.58 | $123.00 | — | COM | 151020104 |
| — | ISHARES | 42,350 | $2.335M | 0.4% | $55.14 | $55.01 | — | 17 AMT-FREE ETF | 464289271 |
| USB | US BANCORP DEL | 53,782 | $2.305M | 0.4% | $42.86 * | $22.92 | +25.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 19,019 | $2.261M | 0.4% | $118.88 * | $71.30 | +1.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 37,199 | $2.258M | 0.4% | $60.70 * | $36.49 | +21.1% | COM | 46625H100 |
| — | PRICELINE GRP INC | 1,886 | $2.248M | 0.4% | $1191.94 | $903.08 | — | COM NEW | 741503403 |
| TRV | TRAVELERS COMPANIES INC | 26,101 | $2.221M | 0.4% | $85.09 * | $63.65 | +3.2% | COM | 89417E109 |
| IT | GARTNER INC | 31,864 | $2.213M | 0.4% | $69.45 | $57.98 | +19.8% | COM | 366651107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 52,425 | $2.208M | 0.4% | $42.12 | $39.47 | +6.7% | COM SHS | 33734K109 |
| CF | CF INDS HLDGS INC | 8,352 | $2.177M | 0.4% | $260.66 * | $26.73 | +41.3% | COM | 125269100 |
| — | ISHARES | 39,500 | $2.116M | 0.4% | $53.57 | $53.76 | — | 16 AMT-FREE ETF | 464289313 |
| BLV | VANGUARD BD INDEX FD INC | 24,193 | $2.098M | 0.4% | $86.72 | $83.64 | +3.7% | LONG TERM BOND | 921937793 |
| PSX | PHILLIPS 66 | 26,050 | $2.007M | 0.4% | $77.04 * | $41.29 | +22.4% | COM | 718546104 |
| — | BEMIS INC | 49,429 | $1.94M | 0.3% | $39.25 | $39.15 | — | COM | 081437105 |
| AZO | AUTOZONE INC | 3,600 | $1.934M | 0.3% | $537.22 | $421.32 | +27.5% | COM | 053332102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,908 | $1.925M | 0.3% | $21.18 | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| BIIB | BIOGEN IDEC INC | 6,080 | $1.86M | 0.3% | $305.92 | $217.57 | +40.6% | COM | 09062X103 |
| — | FIRST MANITOWOC BANCRP INC N | 95,172 | $1.846M | 0.3% | $19.40 | $16.00 | — | COM | 32076T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,376 | $1.764M | 0.3% | $22.80 | $22.43 | — | GUGG CRP BD 2017 | 18383M548 |
| — | KEURIG GREEN MTN INC | 16,480 | $1.74M | 0.3% | $105.58 | $105.58 | — | COM | 49271M100 |
| ABBV | ABBVIE INC | 33,512 | $1.723M | 0.3% | $51.41 * | $26.79 | +19.7% | COM | 00287Y109 |
| CSX | CSX CORP | 58,510 | $1.695M | 0.3% | $28.97 * | $6.85 | +17.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 8,961 | $1.676M | 0.3% | $187.03 | $165.40 | +13.1% | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 20,505 | $1.567M | 0.3% | $76.42 * | $20.01 | +1.4% | COM | 931142103 |
| — | DUN & BRADSTREET CORP DEL NE | 15,527 | $1.543M | 0.3% | $99.38 | $107.34 | — | COM | 26483E100 |
| ACN | ACCENTURE PLC IRELAND | 19,224 | $1.533M | 0.3% | $79.74 * | $63.87 | +1.7% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 58,400 | $1.483M | 0.3% | $25.39 | $25.37 | — | 18 AMT-FREE ETF | 46429B580 |
| HP | HELMERICH & PAYNE INC | 13,553 | $1.458M | 0.3% | $107.58 | $84.50 | +27.3% | COM | 423452101 |
| AFL | AFLAC INC | 23,015 | $1.451M | 0.3% | $63.05 * | $20.33 | +17.4% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 12,392 | $1.364M | 0.2% | $110.07 * | $69.19 | +24.2% | COM | 03076C106 |
| — | SPDR SERIES TRUST | 55,500 | $1.346M | 0.2% | $24.25 | $24.25 | — | NUVN BR SHT MUNI | 78464A425 |
| — | POWERSHARES ETF TR II | 39,438 | $1.342M | 0.2% | $34.03 | $31.11 | — | S&P500 LOW VOL | 73937B779 |
| JKHY | HENRY JACK & ASSOC INC | 23,650 | $1.319M | 0.2% | $55.77 * | $44.60 | +8.1% | COM | 426281101 |
| MPC | MARATHON PETE CORP | 15,033 | $1.308M | 0.2% | $87.01 * | $28.18 | +8.5% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 15,300 | $1.3M | 0.2% | $84.97 | $70.19 | +21.1% | EXTEND MKT ETF | 922908652 |
| — | UNITED TECHNOLOGIES CORP | 10,396 | $1.215M | 0.2% | $116.87 | $99.02 | — | COM | 913017109 |
| — | POWERSHARES GLOBAL ETF TRUST | 83,825 | $1.195M | 0.2% | $14.26 | $14.26 | — | AGG PFD PORT | 73936T565 |
| COP | CONOCOPHILLIPS | 16,717 | $1.176M | 0.2% | $70.35 * | $41.57 | +15.4% | COM | 20825C104 |
| SHV | ISHARES | 10,383 | $1.145M | 0.2% | $110.28 | $110.25 | +0.0% | SHRT TRS BD ETF | 464288679 |
| MCD | MCDONALDS CORP | 11,665 | $1.143M | 0.2% | $97.99 * | $71.77 | +0.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 13,959 | $1.125M | 0.2% | $80.59 * | $56.06 | +3.3% | COM | 742718109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,641 | $1.054M | 0.2% | $48.70 | $46.16 | +5.5% | COM SHS | 33734Y109 |
| — | VALEANT PHARMACEUTICALS INTL | 7,865 | $1.037M | 0.2% | $131.85 | $85.98 | — | COM | 91911K102 |
| NKE | NIKE INC | 14,000 | $1.034M | 0.2% | $73.86 * | $26.98 | +18.1% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 39,527 | $1.024M | 0.2% | $25.91 | $23.78 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 10,415 | $1.023M | 0.2% | $98.22 * | $62.21 | +13.9% | COM | 478160104 |
| — | TESORO CORP | 20,095 | $1.017M | 0.2% | $50.61 | $52.20 | — | COM | 881609101 |
| — | HANESBRANDS INC | 13,230 | $1.012M | 0.2% | $76.49 | $63.41 | — | COM | 410345102 |
| MSFT | MICROSOFT CORP | 23,980 | $983K | 0.2% | $40.99 * | $28.33 | +21.0% | COM | 594918104 |
| SHY | ISHARES | 11,634 | $982K | 0.2% | $84.41 | $84.36 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,430 | $928K | 0.2% | $88.97 * | $44.13 | +9.2% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,061 | $918K | 0.2% | $38.15 * | $21.77 | +15.9% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 7,985 | $870K | 0.2% | $108.95 * | $60.12 | +40.2% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 8,907 | $868K | 0.2% | $97.45 | $82.97 | +17.5% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,646 | $865K | 0.2% | $51.96 * | $29.00 | +20.9% | COM | 110122108 |
| SPIB | SPDR SERIES TRUST | 25,320 | $861K | 0.2% | $34.00 | $33.94 | +0.2% | INTR TRM CORP BD | 78464A375 |
| OKE | ONEOK INC NEW | 13,960 | $827K | 0.1% | $59.24 * | $19.90 | +46.2% | COM | 682680103 |
| VXUS | VANGUARD STAR FD | 15,041 | $785K | 0.1% | $52.19 | $51.32 | +1.7% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 9,357 | $782K | 0.1% | $83.57 * | $56.64 | +3.8% | COM | 713448108 |
| WLK | WESTLAKE CHEM CORP | 11,594 | $767K | 0.1% | $66.15 * | $44.54 | +25.7% | COM | 960413102 |
| CVS | CVS CAREMARK CORPORATION | 10,036 | $751K | 0.1% | $74.83 * | $45.92 | +18.1% | COM | 126650100 |
| TSN | TYSON FOODS INC | 16,875 | $743K | 0.1% | $44.03 * | $29.21 | +16.3% | CL A | 902494103 |
| — | AETNA INC NEW | 9,840 | $738K | 0.1% | $75.00 | $63.89 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 8,707 | $714K | 0.1% | $82.00 * | $50.91 | +33.3% | COM | 91324P102 |
| AAP | ADVANCE AUTO PARTS INC | 5,530 | $699K | 0.1% | $126.40 * | $83.50 | +32.3% | COM | 00751Y106 |
| — | COOPER COS INC | 5,080 | $698K | 0.1% | $137.40 | $130.97 | — | COM NEW | 216648402 |
| MET | METLIFE INC | 13,138 | $694K | 0.1% | $52.82 * | $26.68 | +19.5% | COM | 59156R108 |
| — | POWERSHARES ACTIVE MNG ETF T | 23,842 | $671K | 0.1% | $28.14 | $27.89 | — | S&P500 DWNHDGE | 73935B805 |
| — | ISHARES | 12,900 | $661K | 0.1% | $51.24 | $51.61 | — | 14 AMT-FREE ETF | 464289362 |
| RWR | SPDR SERIES TRUST | 8,334 | $650K | 0.1% | $77.99 | $78.10 | -0.1% | DJ REIT ETF | 78464A607 |
| — | HESS CORP | 7,688 | $637K | 0.1% | $82.86 | $79.91 | — | COM | 42809H107 |
| — | WALGREEN CO | 9,341 | $617K | 0.1% | $66.05 | $49.84 | — | COM | 931422109 |
| — | BARCLAYS BK PLC | 18,703 | $586K | 0.1% | $31.33 | $42.67 | — | IPATH DYNM VIX | 06741L609 |
| GS | GOLDMAN SACHS GROUP INC | 3,530 | $578K | 0.1% | $163.74 * | $130.84 | -0.2% | COM | 38141G104 |
| — | DIRECTV | 7,525 | $575K | 0.1% | $76.41 | $61.86 | — | COM | 25490A309 |
| PFE | PFIZER INC | 17,343 | $557K | 0.1% | $32.12 * | $17.14 | +8.9% | COM | 717081103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,560 | $525K | 0.1% | $115.13 | $111.82 | — | COM | 339041105 |
| T | AT&T INC | 14,773 | $519K | 0.1% | $35.13 * | $11.18 | +2.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,210 | $506K | 0.1% | $120.19 * | $82.08 | +41.2% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 6,195 | $484K | 0.1% | $78.13 | $72.15 | +8.3% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHERN CORP | 4,955 | $481K | 0.1% | $97.07 * | $71.41 | +5.0% | COM | 655844108 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,240 | $474K | 0.1% | $75.96 | $68.50 | — | CL A COM | 811065101 |
| APH | AMPHENOL CORP NEW | 5,085 | $466K | 0.1% | $91.64 * | $8.72 | +17.6% | CL A | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,740 | $446K | 0.1% | $9.97 * | $5.32 | +19.6% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $442K | 0.1% | $98.22 | $100.09 | — | COM NEW | 50540R409 |
| — | OOGLE INC | 394 | $439K | 0.1% | $1114.21 | $1114.21 | — | CL A | 38259P508 |
| — | TOWERS WATSON & CO | 3,680 | $420K | 0.1% | $114.13 | $127.73 | — | CL A | 891894107 |
| IWS | ISHARES | 6,103 | $419K | 0.1% | $68.65 | $63.70 | +7.9% | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TRUST | 4,130 | $410K | 0.1% | $99.27 | $81.11 | — | FTSE US1500 SM | 73935X567 |
| LLY | LILLY ELI & CO | 6,602 | $389K | 0.1% | $58.92 * | $42.31 | +11.5% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,605 | $389K | 0.1% | $20.91 | $20.91 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,270 | $385K | 0.1% | $21.07 | $20.95 | — | GUG BULL2018 E | 18383M530 |
| MRK | MERCK & CO INC NEW | 6,684 | $380K | 0.1% | $56.85 * | $30.83 | +22.1% | COM | 58933Y105 |
| — | FIRST MENASHA BANCSHARES INC | 7,375 | $376K | 0.1% | $50.98 | $70.37 | — | SHS | 32081P109 |
| KO | COCA COLA CO | 9,650 | $373K | 0.1% | $38.65 * | $27.85 | -4.0% | COM | 191216100 |
| AES | AES CORP | 25,510 | $364K | 0.1% | $14.27 * | $9.32 | +1.0% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,540 | $363K | 0.1% | $235.71 | $234.07 | +0.7% | COM | 592688105 |
| — | CHUBB CORP | 4,046 | $361K | 0.1% | $89.22 | $84.67 | — | COM | 171232101 |
| INTC | INTEL CORP | 13,826 | $357K | 0.1% | $25.82 * | $18.09 | +7.1% | COM | 458140100 |
| EFA | ISHARES | 5,203 | $350K | 0.1% | $67.27 | $65.33 | +2.9% | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 4,444 | $350K | 0.1% | $78.76 | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,850 | $344K | 0.1% | $50.22 | $50.18 | — | GUGG ENH SHT DUR | 18383M654 |
| — | REVLON INC | 13,250 | $339K | 0.1% | $25.58 | $22.04 | — | CL A NEW | 761525609 |
| MO | ALTRIA GROUP INC | 8,995 | $336K | 0.1% | $37.35 * | $16.29 | +9.3% | COM | 02209S103 |
| — | COVIDIEN PLC | 4,350 | $320K | 0.1% | $73.56 | $73.56 | — | SHS | G2554F113 |
| ETN | EATON CORP PLC | 4,152 | $312K | 0.1% | $75.14 * | $46.59 | +21.7% | SHS | G29183103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,020 | $300K | 0.1% | $148.51 * | $7.23 | +36.9% | COM | 67103H107 |
| — | ASSOCIATED BANC-CORP | 10,000 | $280K | 0.0% | $28.00 | $28.38 | — | DEP SH 1/40 SR B | 045488202 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,980 | $277K | 0.0% | $10.66 | $11.01 | — | UNIT | 85207H104 |
| FITB | FIFTH THIRD BANCORP | 12,087 | $277K | 0.0% | $22.92 * | $14.61 | +5.9% | COM | 316773100 |
| — | LEXMARK INTL NEW | 5,863 | $271K | 0.0% | $46.22 | $35.48 | — | CL A | 529771107 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,119 | $269K | 0.0% | $43.96 | $43.96 | — | DEV MKTS EX-US | 73936T789 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,173 | $268K | 0.0% | $51.81 | $51.44 | +0.5% | MORTG-BACK SEC | 92206C771 |
| IWR | ISHARES | 1,730 | $268K | 0.0% | $154.91 * | $36.14 | +7.1% | RUS MID-CAP ETF | 464287499 |
| V | VISA INC | 1,212 | $262K | 0.0% | $216.17 * | $51.12 | -2.8% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 3,930 | $258K | 0.0% | $65.65 * | $48.67 | -2.1% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 3,850 | $257K | 0.0% | $66.75 * | $40.71 | +19.5% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,365 | $253K | 0.0% | $106.98 | $101.44 | +5.3% | FTSE SMCAP ETF | 922042718 |
| — | ALLERGAN INC | 2,025 | $251K | 0.0% | $123.95 | $123.95 | — | COM | 018490102 |
| GLD | SPDR GOLD TRUST | 2,010 | $248K | 0.0% | $123.38 | $128.06 | -3.5% | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX ADVT DIV INC | 12,570 | $247K | 0.0% | $19.65 | $19.65 | — | COM | 27828G107 |
| HD | HOME DEPOT INC | 3,097 | $245K | 0.0% | $79.11 * | $60.23 | -0.1% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,139 | $244K | 0.0% | $58.95 | $56.35 | +4.6% | FTSE EUROPE ETF | 922042874 |
| — | TARGA RESOURCES PARTNERS LP | 4,250 | $239K | 0.0% | $56.24 | $56.24 | — | COM UNIT | 87611X105 |
| CSCO | CISCO SYS INC | 10,512 | $236K | 0.0% | $22.45 * | $15.30 | +1.5% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 18,245 | $227K | 0.0% | $12.44 | $12.88 | — | ISHARES | 464285105 |
| BIV | ANGUARD BD INDEX FD INC | 2,700 | $225K | 0.0% | $83.33 | $86.53 | -3.7% | INTERMED TERM | 921937819 |
| RF | REGIONS FINL CORP NEW | 20,180 | $224K | 0.0% | $11.10 * | $6.02 | +24.2% | COM | 7591EP100 |
| — | JOHNSON CTLS INC | 4,680 | $221K | 0.0% | $47.22 | $51.27 | — | COM | 478366107 |
| — | YAHOO INC | 6,050 | $217K | 0.0% | $35.87 | $27.25 | — | COM | 984332106 |
| SBUX | STARBUCKS CORP | 2,963 | $217K | 0.0% | $73.24 * | $24.37 | +19.4% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 2,882 | $216K | 0.0% | $74.95 * | $27.40 | +11.4% | COM | 235851102 |
| LQD | ISHARES | 1,845 | $216K | 0.0% | $117.07 | $118.92 | -1.7% | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 4,473 | $215K | 0.0% | $48.07 | $48.21 | -0.2% | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 3,020 | $211K | 0.0% | $69.87 * | $44.20 | +15.4% | COM | 14149Y108 |
| MMM | 3M CO | 1,556 | $211K | 0.0% | $135.60 * | $72.80 | +7.3% | COM | 88579Y101 |
| — | CBS CORP NEW | 3,360 | $208K | 0.0% | $61.90 | $61.90 | — | CL B | 124857202 |
| AME | AMETEK INC NEW | 3,978 | $205K | 0.0% | $51.53 * | $44.53 | +6.8% | COM | 031100100 |
| — | UNILEVER N V | 4,985 | $205K | 0.0% | $41.12 | $41.12 | — | N Y SHS NEW | 904784709 |
| FLEX | FLEXTRONICS INTL LTD | 17,640 | $163K | 0.0% | $9.24 * | $5.43 | +28.3% | ORD | Y2573F102 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 10,340 | $130K | 0.0% | $12.57 | $12.57 | — | COM | 6706EM102 |
| HTBK | HERITAGE COMMERCE CORP | 12,600 | $102K | 0.0% | $8.10 | $7.23 | +12.0% | COM | 426927109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,950 | $86,000 | 0.0% | $7.85 | $7.76 | — | TR UNIT | 85207K107 |