CIK: 0001352547 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value ($000): $573,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 355,527 | $39,197 | 6.8% | $63.02 | +10.1% | COM | 494368103 |
| DJP | BARCLAYS BK PLC | 713,270 | $28,139 | 4.9% | $39.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TRUST | 265,653 | $22,485 | 3.9% | $73.12 | — | FTSE RAFI 1000 | 73935X583 |
| — | BARCLAYS BK PLC | 137,699 | $20,307 | 3.5% | $140.77 | — | S&P 500 VEQTOR | 06740C337 |
| GVI | ISHARES | 174,534 | $19,201 | 3.3% | $110.02 | — | INTRM GOV/CR ETF | 464288612 |
| USMV | ISHARES TR | 517,878 | $18,670 | 3.3% | $32.61 | — | USA MIN VOL ETF | 46429B697 |
| FLOT | ISHARES TR | 345,842 | $17,538 | 3.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| IVV | ISHARES | 90,752 | $17,074 | 3.0% | $168.69 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 110,140 | $15,141 | 2.6% | $131.21 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 123,391 | $10,018 | 1.7% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES | 81,304 | $8,955 | 1.6% | $93.97 | — | CORE S&P SCP ETF | 464287804 |
| ASB | ASSOCIATED BANC CORP | 488,119 | $8,815 | 1.5% | $9.98 | +16.3% | COM | 045487105 |
| STZ | CONSTELLATION BRANDS INC | 91,283 | $7,756 | 1.4% | $46.16 | +47.5% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 125,141 | $7,282 | 1.3% | $49.23 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 75,027 | $7,014 | 1.2% | $86.88 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES | 132,737 | $6,929 | 1.2% | $47.88 | — | EAFE SML CP ETF | 464288273 |
| MCK | MCKESSON CORP | 38,517 | $6,801 | 1.2% | $103.70 | +54.4% | COM | 58155Q103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 162,979 | $6,726 | 1.2% | $39.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TRUST II | 248,222 | $6,159 | 1.1% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| HYG | ISHARES | 65,086 | $6,144 | 1.1% | $90.97 | — | IBOXX HI YD ETF | 464288513 |
| — | RYDEX ETF TRUST | 83,564 | $6,099 | 1.1% | $71.26 | — | GUG S&P500 EQ WT | 78355W106 |
| FISV | FISERV INC | 105,938 | $6,006 | 1.0% | $24.91 | +14.8% | COM | 337738108 |
| IYG | ISHARES | 62,244 | $5,284 | 0.9% | $74.52 | — | U.S. FIN SVC ETF | 464287770 |
| — | POWERSHS DB MULTI SECT COMM | 186,249 | $5,276 | 0.9% | $28.33 | — | PS DB AGRICUL FD | 73936B408 |
| UNP | UNION PAC CORP | 28,108 | $5,275 | 0.9% | $57.06 | +19.6% | COM | 907818108 |
| IYW | ISHARES | 57,393 | $5,226 | 0.9% | $76.96 | — | U.S. TECH ETF | 464287721 |
| — | RYDEX ETF TRUST | 43,341 | $5,089 | 0.9% | $96.46 | — | GUG S&P500EQWTHC | 78355W841 |
| — | VIACOM INC NEW | 59,665 | $5,071 | 0.9% | $68.89 | — | CL B | 92553P201 |
| XLY | SELECT SECTOR SPDR TR | 74,303 | $4,809 | 0.8% | $61.49 | — | SBI CONS DISCR | 81369Y407 |
| BWX | SPDR SERIES TRUST | 75,904 | $4,507 | 0.8% | $57.74 | — | BRCLYS INTL ETF | 78464A516 |
| — | CLAYMORE EXCHANGE TRD FD TR | 203,962 | $4,465 | 0.8% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| M | MACYS INC | 74,950 | $4,444 | 0.8% | $47.20 | +17.8% | COM | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 52,704 | $4,315 | 0.8% | $49.68 | -9.9% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 37,996 | $4,292 | 0.7% | $95.43 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,909 | $4,242 | 0.7% | $83.50 | — | INT-TERM CORP | 92206C870 |
| — | ACTAVIS PLC | 20,474 | $4,215 | 0.7% | $168.02 | — | SHS | G0083B108 |
| — | B/E AEROSPACE INC | 47,630 | $4,134 | 0.7% | $65.14 | — | COM | 073302101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,027 | $4,104 | 0.7% | $87.27 | — | LG-TERM COR BD | 92206C813 |
| RWO | SPDR INDEX SHS FDS | 92,280 | $4,031 | 0.7% | $43.68 | — | DJ GLB RL ES ETF | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,798 | $3,959 | 0.7% | $210.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLS | FLOWSERVE CORP | 48,901 | $3,831 | 0.7% | $43.40 | +41.5% | COM | 34354P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,229 | $3,702 | 0.6% | $118.42 | -7.8% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 48,190 | $3,618 | 0.6% | $61.76 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 85,993 | $3,518 | 0.6% | $27.80 | +15.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 35,837 | $3,500 | 0.6% | $53.71 | +8.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 38,737 | $3,487 | 0.6% | $61.35 | +23.1% | COM | 025816109 |
| IJK | ISHARES | 22,045 | $3,371 | 0.6% | $128.82 | — | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP NEW | 63,332 | $3,363 | 0.6% | $26.06 | +25.9% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 55,449 | $3,363 | 0.6% | $20.82 | +23.7% | COM | 872540109 |
| — | BARCLAYS BANK PLC | 61,014 | $3,235 | 0.6% | $53.02 | — | ETN DJUBSSOFT 38 | 06739H230 |
| COF | CAPITAL ONE FINL CORP | 41,359 | $3,191 | 0.6% | $47.93 | +23.8% | COM | 14040H105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 60,317 | $3,105 | 0.5% | $50.90 | — | COM SHS | 33735B108 |
| — | ISHARES | 58,205 | $3,088 | 0.5% | $53.13 | — | 15 AMT-FREE ETF | 464289339 |
| — | TORCHMARK CORP | 39,146 | $3,081 | 0.5% | $65.59 | — | COM | 891027104 |
| — | SPDR SERIES TRUST | 29,413 | $3,054 | 0.5% | $94.55 | — | S&P 600 SML CAP | 78464A813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,193 | $3,054 | 0.5% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INC | 40,810 | $3,049 | 0.5% | $71.19 | +2.1% | CL A | 57636Q104 |
| — | ACE LTD | 30,556 | $3,027 | 0.5% | $91.29 | — | SHS | H0023R105 |
| WFC | WELLS FARGO & CO NEW | 60,784 | $3,023 | 0.5% | $31.92 | +4.7% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,869 | $2,972 | 0.5% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| AMG | AFFILIATED MANAGERS GROUP | 14,760 | $2,953 | 0.5% | $159.84 | +19.0% | COM | 008252108 |
| DIS | DISNEY WALT CO | 31,501 | $2,522 | 0.4% | $57.38 | +21.4% | COM DISNEY | 254687106 |
| MUB | ISHARES | 23,240 | $2,488 | 0.4% | $105.43 | — | NAT AMT FREE BD | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 50,385 | $2,396 | 0.4% | $26.89 | -3.8% | COM | 92343V104 |
| — | SAVE THE WORLD AIR INC | 2,644,020 | $2,377 | 0.4% | $1.10 | — | COM | 805147105 |
| — | CELGENE CORP | 17,023 | $2,376 | 0.4% | $123.00 | — | COM | 151020104 |
| — | ISHARES | 42,350 | $2,335 | 0.4% | $55.01 | — | 17 AMT-FREE ETF | 464289271 |
| USB | US BANCORP DEL | 53,782 | $2,305 | 0.4% | $22.92 | +19.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 19,019 | $2,261 | 0.4% | $71.30 | -1.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 37,199 | $2,258 | 0.4% | $36.49 | +15.3% | COM | 46625H100 |
| — | PRICELINE GRP INC | 1,886 | $2,248 | 0.4% | $903.08 | — | COM NEW | 741503403 |
| TRV | TRAVELERS COMPANIES INC | 26,101 | $2,221 | 0.4% | $63.65 | +1.5% | COM | 89417E109 |
| IT | GARTNER INC | 31,864 | $2,213 | 0.4% | $57.98 | +19.3% | COM | 366651107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 52,425 | $2,208 | 0.4% | $41.20 | — | COM SHS | 33734K109 |
| CF | CF INDS HLDGS INC | 8,352 | $2,177 | 0.4% | $26.73 | +31.8% | COM | 125269100 |
| — | ISHARES | 39,500 | $2,116 | 0.4% | $53.76 | — | 16 AMT-FREE ETF | 464289313 |
| BLV | VANGUARD BD INDEX FD INC | 24,193 | $2,098 | 0.4% | $83.65 | — | LONG TERM BOND | 921937793 |
| PSX | PHILLIPS 66 | 26,050 | $2,007 | 0.4% | $41.29 | +20.7% | COM | 718546104 |
| — | BEMIS INC | 49,429 | $1,940 | 0.3% | $39.15 | — | COM | 081437105 |
| AZO | AUTOZONE INC | 3,600 | $1,934 | 0.3% | $421.32 | +23.1% | COM | 053332102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,908 | $1,925 | 0.3% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| BIIB | BIOGEN IDEC INC | 6,080 | $1,860 | 0.3% | $217.57 | +45.9% | COM | 09062X103 |
| — | FIRST MANITOWOC BANCRP INC N | 95,172 | $1,846 | 0.3% | $16.00 | — | COM | 32076T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,376 | $1,764 | 0.3% | $22.43 | — | GUGG CRP BD 2017 | 18383M548 |
| — | KEURIG GREEN MTN INC | 16,480 | $1,740 | 0.3% | $105.58 | — | COM | 49271M100 |
| ABBV | ABBVIE INC | 33,512 | $1,723 | 0.3% | $26.79 | +17.6% | COM | 00287Y109 |
| CSX | CSX CORP | 58,510 | $1,695 | 0.3% | $6.85 | +12.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 8,961 | $1,676 | 0.3% | $166.83 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 20,505 | $1,567 | 0.3% | $20.01 | -0.5% | COM | 931142103 |
| — | DUN & BRADSTREET CORP DEL NE | 15,527 | $1,543 | 0.3% | $107.34 | — | COM | 26483E100 |
| ACN | ACCENTURE PLC IRELAND | 19,224 | $1,533 | 0.3% | $63.87 | +4.8% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 58,400 | $1,483 | 0.3% | $25.37 | — | 18 AMT-FREE ETF | 46429B580 |
| HP | HELMERICH & PAYNE INC | 13,553 | $1,458 | 0.3% | $84.50 | +10.0% | COM | 423452101 |
| AFL | AFLAC INC | 23,015 | $1,451 | 0.3% | $20.33 | +18.0% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 12,392 | $1,364 | 0.2% | $69.19 | +23.2% | COM | 03076C106 |
| — | SPDR SERIES TRUST | 55,500 | $1,346 | 0.2% | $24.25 | — | NUVN BR SHT MUNI | 78464A425 |
| — | POWERSHARES ETF TR II | 39,438 | $1,342 | 0.2% | $31.11 | — | S&P500 LOW VOL | 73937B779 |
| JKHY | HENRY JACK & ASSOC INC | 23,650 | $1,319 | 0.2% | $44.60 | +10.9% | COM | 426281101 |
| MPC | MARATHON PETE CORP | 15,033 | $1,308 | 0.2% | $28.18 | +9.0% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 15,300 | $1,300 | 0.2% | $71.19 | — | EXTEND MKT ETF | 922908652 |
| — | UNITED TECHNOLOGIES CORP | 10,396 | $1,215 | 0.2% | $99.02 | — | COM | 913017109 |
| — | POWERSHARES GLOBAL ETF TRUST | 83,825 | $1,195 | 0.2% | $14.26 | — | AGG PFD PORT | 73936T565 |
| COP | CONOCOPHILLIPS | 16,717 | $1,176 | 0.2% | $41.57 | +9.3% | COM | 20825C104 |
| SHV | ISHARES | 10,383 | $1,145 | 0.2% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| MCD | MCDONALDS CORP | 11,665 | $1,143 | 0.2% | $71.77 | -2.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 13,959 | $1,125 | 0.2% | $56.06 | +0.8% | COM | 742718109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,641 | $1,054 | 0.2% | $48.67 | — | COM SHS | 33734Y109 |
| — | VALEANT PHARMACEUTICALS INTL | 7,865 | $1,037 | 0.2% | $85.98 | — | COM | 91911K102 |
| NKE | NIKE INC | 14,000 | $1,034 | 0.2% | $26.98 | +20.7% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 39,527 | $1,024 | 0.2% | $23.78 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 10,415 | $1,023 | 0.2% | $62.21 | +7.1% | COM | 478160104 |
| — | TESORO CORP | 20,095 | $1,017 | 0.2% | $52.20 | — | COM | 881609101 |
| — | HANESBRANDS INC | 13,230 | $1,012 | 0.2% | $63.41 | — | COM | 410345102 |
| MSFT | MICROSOFT CORP | 23,980 | $983 | 0.2% | $28.33 | +10.4% | COM | 594918104 |
| SHY | ISHARES | 11,634 | $982 | 0.2% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,430 | $928 | 0.2% | $44.13 | +2.9% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,061 | $918 | 0.2% | $21.77 | +4.2% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 7,985 | $870 | 0.2% | $60.12 | +33.2% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 8,907 | $868 | 0.2% | $82.72 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,646 | $865 | 0.2% | $29.00 | +23.9% | COM | 110122108 |
| SPIB | SPDR SERIES TRUST | 25,320 | $861 | 0.2% | $34.00 | — | INTR TRM CORP BD | 78464A375 |
| OKE | ONEOK INC NEW | 13,960 | $827 | 0.1% | $19.90 | +44.0% | COM | 682680103 |
| VXUS | VANGUARD STAR FD | 15,041 | $785 | 0.1% | $52.19 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 9,357 | $782 | 0.1% | $56.64 | +0.4% | COM | 713448108 |
| WLK | WESTLAKE CHEM CORP | 11,594 | $767 | 0.1% | $44.54 | +20.5% | COM | 960413102 |
| CVS | CVS CAREMARK CORPORATION | 10,036 | $751 | 0.1% | $45.92 | +11.3% | COM | 126650100 |
| TSN | TYSON FOODS INC | 16,875 | $743 | 0.1% | $29.21 | 0.0% | CL A | 902494103 |
| — | AETNA INC NEW | 9,840 | $738 | 0.1% | $63.89 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 8,707 | $714 | 0.1% | $50.91 | +22.0% | COM | 91324P102 |
| AAP | ADVANCE AUTO PARTS INC | 5,530 | $699 | 0.1% | $83.50 | +26.8% | COM | 00751Y106 |
| — | COOPER COS INC | 5,080 | $698 | 0.1% | $130.97 | — | COM NEW | 216648402 |
| MET | METLIFE INC | 13,138 | $694 | 0.1% | $26.68 | +16.5% | COM | 59156R108 |
| — | POWERSHARES ACTIVE MNG ETF T | 23,842 | $671 | 0.1% | $27.89 | — | S&P500 DWNHDGE | 73935B805 |
| — | ISHARES | 12,900 | $661 | 0.1% | $51.61 | — | 14 AMT-FREE ETF | 464289362 |
| RWR | SPDR SERIES TRUST | 8,334 | $650 | 0.1% | $76.31 | — | DJ REIT ETF | 78464A607 |
| — | HESS CORP | 7,688 | $637 | 0.1% | $79.91 | — | COM | 42809H107 |
| — | WALGREEN CO | 9,341 | $617 | 0.1% | $49.84 | — | COM | 931422109 |
| — | BARCLAYS BK PLC | 18,703 | $586 | 0.1% | $42.67 | — | IPATH DYNM VIX | 06741L609 |
| GS | GOLDMAN SACHS GROUP INC | 3,530 | $578 | 0.1% | $130.84 | +2.2% | COM | 38141G104 |
| — | DIRECTV | 7,525 | $575 | 0.1% | $61.86 | — | COM | 25490A309 |
| PFE | PFIZER INC | 17,343 | $557 | 0.1% | $17.14 | +6.2% | COM | 717081103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,560 | $525 | 0.1% | $111.82 | — | COM | 339041105 |
| T | AT&T INC | 14,773 | $519 | 0.1% | $11.18 | -2.9% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,210 | $506 | 0.1% | $82.08 | +39.5% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 6,195 | $484 | 0.1% | $73.31 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHERN CORP | 4,955 | $481 | 0.1% | $71.41 | 0.0% | COM | 655844108 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,240 | $474 | 0.1% | $68.50 | — | CL A COM | 811065101 |
| APH | AMPHENOL CORP NEW | 5,085 | $466 | 0.1% | $8.72 | +14.1% | CL A | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,740 | $446 | 0.1% | $5.32 | +13.5% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $442 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| — | OOGLE INC | 394 | $439 | 0.1% | $1114.21 | — | CL A | 38259P508 |
| — | TOWERS WATSON & CO | 3,680 | $420 | 0.1% | $127.73 | — | CL A | 891894107 |
| IWS | ISHARES | 6,103 | $419 | 0.1% | $65.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TRUST | 4,130 | $410 | 0.1% | $81.11 | — | FTSE US1500 SM | 73935X567 |
| LLY | LILLY ELI & CO | 6,602 | $389 | 0.1% | $42.31 | +5.3% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,605 | $389 | 0.1% | $20.91 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,270 | $385 | 0.1% | $20.95 | — | GUG BULL2018 E | 18383M530 |
| MRK | MERCK & CO INC NEW | 6,684 | $380 | 0.1% | $30.83 | +16.0% | COM | 58933Y105 |
| — | FIRST MENASHA BANCSHARES INC | 7,375 | $376 | 0.1% | $70.37 | — | SHS | 32081P109 |
| KO | COCA COLA CO | 9,650 | $373 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| AES | AES CORP | 25,510 | $364 | 0.1% | $9.32 | -0.3% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,540 | $363 | 0.1% | $234.07 | +4.6% | COM | 592688105 |
| — | CHUBB CORP | 4,046 | $361 | 0.1% | $84.67 | — | COM | 171232101 |
| INTC | INTEL CORP | 13,826 | $357 | 0.1% | $18.09 | +3.2% | COM | 458140100 |
| — | RYDEX ETF TRUST | 4,444 | $350 | 0.1% | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| EFA | ISHARES | 5,203 | $350 | 0.1% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,850 | $344 | 0.1% | $50.18 | — | GUGG ENH SHT DUR | 18383M654 |
| — | REVLON INC | 13,250 | $339 | 0.1% | $22.04 | — | CL A NEW | 761525609 |
| MO | ALTRIA GROUP INC | 8,995 | $336 | 0.1% | $16.29 | +5.1% | COM | 02209S103 |
| — | COVIDIEN PLC | 4,350 | $320 | 0.1% | $73.56 | — | SHS | G2554F113 |
| ETN | EATON CORP PLC | 4,152 | $312 | 0.1% | $46.59 | +18.8% | SHS | G29183103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,020 | $300 | 0.1% | $7.23 | +32.0% | COM | 67103H107 |
| — | ASSOCIATED BANC-CORP | 10,000 | $280 | 0.0% | $28.38 | — | DEP SH 1/40 SR B | 045488202 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,980 | $277 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| FITB | FIFTH THIRD BANCORP | 12,087 | $277 | 0.0% | $14.61 | 0.0% | COM | 316773100 |
| — | LEXMARK INTL NEW | 5,863 | $271 | 0.0% | $35.48 | — | CL A | 529771107 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,119 | $269 | 0.0% | $43.96 | — | DEV MKTS EX-US | 73936T789 |
| IWR | ISHARES | 1,730 | $268 | 0.0% | $149.90 | — | RUS MID-CAP ETF | 464287499 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,173 | $268 | 0.0% | $51.04 | — | MORTG-BACK SEC | 92206C771 |
| V | VISA INC | 1,212 | $262 | 0.0% | $51.12 | 0.0% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 3,930 | $258 | 0.0% | $48.67 | +1.3% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 3,850 | $257 | 0.0% | $40.71 | +17.4% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,365 | $253 | 0.0% | $102.98 | — | FTSE SMCAP ETF | 922042718 |
| — | ALLERGAN INC | 2,025 | $251 | 0.0% | $123.95 | — | COM | 018490102 |
| GLD | SPDR GOLD TRUST | 2,010 | $248 | 0.0% | $127.65 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX ADVT DIV INC | 12,570 | $247 | 0.0% | $19.65 | — | COM | 27828G107 |
| HD | HOME DEPOT INC | 3,097 | $245 | 0.0% | $60.23 | 0.0% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,139 | $244 | 0.0% | $58.87 | — | FTSE EUROPE ETF | 922042874 |
| — | TARGA RESOURCES PARTNERS LP | 4,250 | $239 | 0.0% | $56.24 | — | COM UNIT | 87611X105 |
| CSCO | CISCO SYS INC | 10,512 | $236 | 0.0% | $15.30 | 0.0% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 18,245 | $227 | 0.0% | $12.88 | — | ISHARES | 464285105 |
| BIV | ANGUARD BD INDEX FD INC | 2,700 | $225 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| RF | REGIONS FINL CORP NEW | 20,180 | $224 | 0.0% | $6.02 | +17.5% | COM | 7591EP100 |
| — | JOHNSON CTLS INC | 4,680 | $221 | 0.0% | $51.27 | — | COM | 478366107 |
| SBUX | STARBUCKS CORP | 2,963 | $217 | 0.0% | $24.37 | +20.2% | COM | 855244109 |
| — | YAHOO INC | 6,050 | $217 | 0.0% | $27.25 | — | COM | 984332106 |
| LQD | ISHARES | 1,845 | $216 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORP DEL | 2,882 | $216 | 0.0% | $27.40 | +12.3% | COM | 235851102 |
| BP | BP PLC | 4,473 | $215 | 0.0% | $48.07 | — | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 3,020 | $211 | 0.0% | $44.20 | +14.2% | COM | 14149Y108 |
| MMM | 3M CO | 1,556 | $211 | 0.0% | $72.80 | +4.8% | COM | 88579Y101 |
| — | CBS CORP NEW | 3,360 | $208 | 0.0% | $61.90 | — | CL B | 124857202 |
| — | UNILEVER N V | 4,985 | $205 | 0.0% | $41.12 | — | N Y SHS NEW | 904784709 |
| AME | AMETEK INC NEW | 3,978 | $205 | 0.0% | $44.53 | +7.3% | COM | 031100100 |
| FLEX | FLEXTRONICS INTL LTD | 17,640 | $163 | 0.0% | $5.43 | +19.1% | ORD | Y2573F102 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 10,340 | $130 | 0.0% | $12.57 | — | COM | 6706EM102 |
| HTBK | HERITAGE COMMERCE CORP | 12,600 | $102 | 0.0% | $7.23 | +12.0% | COM | 426927109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,950 | $86 | 0.0% | $7.76 | — | TR UNIT | 85207K107 |