Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 329,670 | $36.67M | 5.7% | $111.22 * | $63.02 | +14.9% | COM | 494368103 |
| RWO | SPDR INDEX SHS FDS | 704,842 | $32.88M | 5.1% | $46.65 | $45.28 | +3.0% | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 262,668 | $23.23M | 3.6% | $88.44 | $73.12 | — | FTSE RAFI 1000 | 73935X583 |
| GVI | ISHARES | 202,687 | $22.48M | 3.5% | $110.89 | $109.72 | +1.1% | INTRM GOV/CR ETF | 464288612 |
| DJP | BARCLAYS BK PLC | 481,562 | $18.99M | 2.9% | $39.44 | $38.12 | +3.5% | DJUBS CMDT ETN36 | 06738C778 |
| FLOT | ISHARES TR | 329,948 | $16.76M | 2.6% | $50.80 | $50.65 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| USMV | ISHARES TR | 450,146 | $16.75M | 2.6% | $37.22 | $33.25 | +11.9% | USA MIN VOL ETF | 46429B697 |
| IVV | ISHARES | 71,312 | $14.05M | 2.2% | $197.01 | $168.43 | +17.0% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 123,219 | $10.13M | 1.6% | $82.22 | $80.98 | +1.5% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES GLOBAL ETF TRUST | 200,429 | $9.13M | 1.4% | $45.55 | $45.50 | — | DEV MKTS EX-US | 73936T789 |
| ASB | ASSOCIATED BANC CORP | 482,182 | $8.718M | 1.3% | $18.08 * | $9.98 | +24.5% | COM | 045487105 |
| — | BARCLAYS BK PLC | 55,737 | $8.322M | 1.3% | $149.31 | $140.77 | — | S&P 500 VEQTOR | 06740C337 |
| STZ | CONSTELLATION BRANDS INC | 94,203 | $8.302M | 1.3% | $88.13 * | $46.92 | +60.8% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 132,651 | $8.222M | 1.3% | $61.98 | $49.96 | — | COM | 254709108 |
| BLV | VANGUARD BD INDEX FD INC | 89,821 | $8.075M | 1.2% | $89.90 | $87.19 | +3.1% | LONG TERM BOND | 921937793 |
| — | RYDEX ETF TRUST | 96,419 | $7.397M | 1.1% | $76.72 | $71.98 | — | GUG S&P500 EQ WT | 78355W106 |
| MCK | MCKESSON CORP | 39,542 | $7.363M | 1.1% | $186.21 * | $105.24 | +62.5% | COM | 58155Q103 |
| FISV | FISERV INC | 120,623 | $7.276M | 1.1% | $60.32 * | $25.49 | +18.3% | COM | 337738108 |
| — | POWERSHARES GLOBAL ETF TRUST | 288,270 | $6.146M | 0.9% | $21.32 | $21.32 | — | EMER MRKT PORT | 73936T763 |
| TLT | ISHARES | 52,940 | $6.01M | 0.9% | $113.52 | $111.56 | +1.8% | 20+ YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 65,499 | $5.911M | 0.9% | $90.25 | $86.50 | +4.3% | LG-TERM COR BD | 92206C813 |
| — | RYDEX ETF TRUST | 108,256 | $5.883M | 0.9% | $54.34 | $54.34 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 46,337 | $5.721M | 0.9% | $123.47 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ISHARES | 156,532 | $5.646M | 0.9% | $36.07 | $36.07 | — | MSCI FRNTR100ETF | 464286145 |
| IYW | ISHARES | 58,219 | $5.641M | 0.9% | $96.89 * | $19.34 | +25.3% | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,347 | $5.622M | 0.9% | $43.13 | $42.13 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 55,866 | $5.572M | 0.9% | $99.74 * | $65.86 | +17.3% | COM | 907818108 |
| HYG | ISHARES | 56,402 | $5.37M | 0.8% | $95.21 | $93.86 | +1.4% | IBOXX HI YD ETF | 464288513 |
| IYG | ISHARES | 62,420 | $5.27M | 0.8% | $84.43 * | $24.21 | +16.3% | U.S. FIN SVC ETF | 464287770 |
| — | POWERSHARES GLOBAL ETF TRUST | 180,688 | $5.269M | 0.8% | $29.16 | $29.16 | — | SOVEREIGN DEBT | 73936T573 |
| — | VIACOM INC NEW | 59,021 | $5.119M | 0.8% | $86.73 | $68.89 | — | CL B | 92553P201 |
| WFC | WELLS FARGO & CO NEW | 95,014 | $4.994M | 0.8% | $52.56 * | $33.50 | +13.6% | COM | 949746101 |
| — | POWERSHARES GLOBAL ETF TRUST | 338,087 | $4.946M | 0.8% | $14.63 | $14.54 | — | AGG PFD PORT | 73936T565 |
| BWX | SPDR SERIES TRUST | 77,037 | $4.685M | 0.7% | $60.81 * | $29.19 | +4.1% | BRCLYS INTL ETF | 78464A516 |
| — | B/E AEROSPACE INC | 49,958 | $4.621M | 0.7% | $92.50 | $66.42 | — | COM | 073302101 |
| ORCL | ORACLE CORP | 112,643 | $4.566M | 0.7% | $40.54 * | $29.42 | +16.1% | COM | 68389X105 |
| — | ACTAVIS PLC | 20,422 | $4.555M | 0.7% | $223.04 | $168.02 | — | SHS | G0083B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205,707 | $4.505M | 0.7% | $21.90 | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| M | MACYS INC | 74,800 | $4.34M | 0.7% | $58.02 | $47.20 | +22.9% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 43,051 | $4.334M | 0.7% | $100.67 * | $55.08 | +12.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 63,853 | $4.261M | 0.7% | $66.73 * | $30.27 | +10.2% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 46,443 | $3.982M | 0.6% | $85.74 * | $62.55 | +23.2% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 90,670 | $3.927M | 0.6% | $43.31 * | $24.96 | +16.7% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 45,733 | $3.856M | 0.6% | $84.32 * | $49.68 | -4.0% | COM | 718172109 |
| — | ISHARES TR | 147,300 | $3.77M | 0.6% | $25.59 | $25.51 | — | 18 AMT-FREE ETF | 46429B580 |
| AAPL | APPLE INC | 39,424 | $3.664M | 0.6% | $92.94 * | $18.66 | +9.4% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 38,464 | $3.649M | 0.6% | $94.87 * | $61.35 | +31.1% | COM | 025816109 |
| EPP | ISHARES | 72,712 | $3.581M | 0.6% | $49.25 | $49.56 | -0.6% | MSCI PAC JP ETF | 464286665 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,464 | $3.528M | 0.5% | $181.26 * | $118.35 | -8.4% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 41,259 | $3.408M | 0.5% | $82.60 * | $47.93 | +40.1% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 67,230 | $3.369M | 0.5% | $50.11 * | $26.60 | +21.5% | COM | 91913Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 149,114 | $3.337M | 0.5% | $22.38 | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ACE LTD | 31,986 | $3.317M | 0.5% | $103.70 | $91.84 | — | SHS | H0023R105 |
| IJK | ISHARES | 21,065 | $3.309M | 0.5% | $157.09 * | $32.45 | +21.0% | S&P MC 400GR ETF | 464287606 |
| — | EXPRESS SCRIPTS HLDG CO | 47,674 | $3.305M | 0.5% | $69.32 | $61.76 | — | COM | 30219G108 |
| MUB | ISHARES | 30,263 | $3.288M | 0.5% | $108.65 | $105.93 | +2.6% | NAT AMT FREE BD | 464288414 |
| — | TORCHMARK CORP | 39,076 | $3.201M | 0.5% | $81.92 | $65.59 | — | COM | 891027104 |
| — | ISHARES | 58,705 | $3.114M | 0.5% | $53.04 | $53.13 | — | 15 AMT-FREE ETF | 464289339 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,835 | $3.109M | 0.5% | $97.66 * | $49.34 | +8.0% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 23,696 | $3.094M | 0.5% | $130.57 * | $72.21 | +10.8% | COM | 166764100 |
| MA | MASTERCARD INC | 41,520 | $3.05M | 0.5% | $73.46 * | $71.15 | -3.7% | CL A | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 14,680 | $3.015M | 0.5% | $205.38 * | $159.84 | +24.4% | COM | 008252108 |
| — | CELGENE CORP | 34,346 | $2.95M | 0.5% | $85.89 | $104.28 | — | COM | 151020104 |
| — | RYDEX ETF TRUST | 54,918 | $2.948M | 0.5% | $53.68 | $53.68 | — | GUG S&P MC400 PV | 78355W502 |
| VZ | VERIZON COMMUNICATIONS INC | 58,565 | $2.866M | 0.4% | $48.94 * | $26.88 | +0.8% | COM | 92343V104 |
| IJR | ISHARES | 25,496 | $2.858M | 0.4% | $112.10 * | $45.84 | +22.3% | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 108,475 | $2.851M | 0.4% | $26.28 | $25.37 | — | COM | 369604103 |
| AMP | AMERIPRISE FINL INC | 22,040 | $2.645M | 0.4% | $120.01 * | $77.24 | +21.9% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 27,341 | $2.572M | 0.4% | $94.07 * | $63.96 | +14.2% | COM | 89417E109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 57,598 | $2.553M | 0.4% | $44.32 | $39.76 | +11.5% | COM SHS | 33734K109 |
| HP | HELMERICH & PAYNE INC | 21,693 | $2.519M | 0.4% | $116.12 | $93.89 | +23.7% | COM | 423452101 |
| PSX | PHILLIPS 66 | 30,895 | $2.485M | 0.4% | $80.43 * | $43.31 | +22.5% | COM | 718546104 |
| FLS | FLOWSERVE CORP | 33,321 | $2.477M | 0.4% | $74.34 * | $43.40 | +37.7% | COM | 34354P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,351 | $2.454M | 0.4% | $86.56 | $83.97 | +3.1% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 23,227 | $2.43M | 0.4% | $104.62 * | $68.25 | +11.4% | COM | 478160104 |
| — | ISHARES | 43,850 | $2.424M | 0.4% | $55.28 | $55.02 | — | 17 AMT-FREE ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,441 | $2.416M | 0.4% | $22.91 | $22.56 | — | GUGG CRP BD 2017 | 18383M548 |
| COP | CONOCOPHILLIPS | 27,097 | $2.323M | 0.4% | $85.73 * | $46.08 | +28.0% | COM | 20825C104 |
| — | PRICELINE GRP INC | 1,918 | $2.307M | 0.4% | $1202.82 | $908.08 | — | COM NEW | 741503403 |
| ABBV | ABBVIE INC | 40,470 | $2.285M | 0.4% | $56.46 * | $27.85 | +27.5% | COM | 00287Y109 |
| — | KEURIG GREEN MTN INC | 18,049 | $2.249M | 0.3% | $124.61 | $107.24 | — | COM | 49271M100 |
| IT | GARTNER INC | 31,494 | $2.221M | 0.3% | $70.52 | $57.98 | +21.6% | COM | 366651107 |
| — | SAVE THE WORLD AIR INC | 2,644,020 | $2.216M | 0.3% | $0.84 | $1.10 | — | COM | 805147105 |
| — | ISHARES | 41,300 | $2.212M | 0.3% | $53.56 | $53.75 | — | 16 AMT-FREE ETF | 464289313 |
| MSFT | MICROSOFT CORP | 52,906 | $2.206M | 0.3% | $41.70 * | $31.41 | +11.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 21,537 | $2.191M | 0.3% | $101.73 | $92.11 | +10.5% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 26,474 | $2.097M | 0.3% | $79.21 * | $57.29 | -0.0% | COM | 747525103 |
| — | BEMIS INC | 49,429 | $2.01M | 0.3% | $40.66 | $39.15 | — | COM | 081437105 |
| CVS | CVS CAREMARK CORPORATION | 26,611 | $2.005M | 0.3% | $75.34 * | $51.51 | +6.4% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 8,222 | $1.978M | 0.3% | $240.57 * | $26.73 | +30.9% | COM | 125269100 |
| MCD | MCDONALDS CORP | 19,615 | $1.976M | 0.3% | $100.74 * | $73.00 | +2.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 19,891 | $1.967M | 0.3% | $98.89 * | $14.51 | +13.6% | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 3,599 | $1.93M | 0.3% | $536.26 | $421.32 | +27.3% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 23,784 | $1.923M | 0.3% | $80.85 * | $64.30 | +3.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 21,443 | $1.915M | 0.3% | $89.31 * | $59.05 | +7.3% | COM | 713448108 |
| BIIB | BIOGEN IDEC INC | 6,060 | $1.911M | 0.3% | $315.35 | $217.57 | +44.9% | COM | 09062X103 |
| — | FIRST MANITOWOC BANCRP INC N | 90,722 | $1.896M | 0.3% | $20.90 | $16.00 | — | COM | 32076T108 |
| — | DUN & BRADSTREET CORP DEL NE | 16,717 | $1.842M | 0.3% | $110.19 | $107.55 | — | COM | 26483E100 |
| SPY | SPDR S&P 500 ETF TR | 9,318 | $1.824M | 0.3% | $195.75 | $166.34 | +17.7% | TR UNIT | 78462F103 |
| SCZ | ISHARES | 34,390 | $1.82M | 0.3% | $52.92 | $46.18 | +14.6% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 30,564 | $1.761M | 0.3% | $57.62 * | $36.49 | +15.7% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 32,960 | $1.752M | 0.3% | $53.16 * | $20.82 | +9.0% | COM | 872540109 |
| CSX | CSX CORP | 56,850 | $1.752M | 0.3% | $30.82 * | $6.85 | +25.1% | COM | 126408103 |
| — | COVIDIEN PLC | 19,125 | $1.725M | 0.3% | $90.20 | $86.41 | — | SHS | G2554F113 |
| — | UNITED TECHNOLOGIES CORP | 14,746 | $1.703M | 0.3% | $115.49 | $103.88 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 22,214 | $1.668M | 0.3% | $75.09 * | $20.05 | +0.0% | COM | 931142103 |
| T | AT&T INC | 45,544 | $1.611M | 0.2% | $35.37 * | $11.58 | +1.5% | COM | 00206R102 |
| DVY | 1ISHARES | 20,025 | $1.542M | 0.2% | $77.00 | $74.73 | +3.0% | SELECT DIVID ETF | 464287168 |
| WLK | WESTLAKE CHEM CORP | 18,230 | $1.527M | 0.2% | $83.76 * | $51.39 | +38.1% | COM | 960413102 |
| HEDJ | WISDOMTREE TR | 25,536 | $1.492M | 0.2% | $58.43 * | $29.11 | +0.4% | EUROPE HEDGED EQ | 97717X701 |
| JKHY | HENRY JACK & ASSOC INC | 24,930 | $1.482M | 0.2% | $59.45 * | $44.84 | +15.0% | COM | 426281101 |
| AFL | AFLAC INC | 23,757 | $1.479M | 0.2% | $62.26 * | $20.43 | +16.0% | COM | 001055102 |
| — | SPDR SERIES TRUST | 60,500 | $1.472M | 0.2% | $24.33 | $24.26 | — | NUVN BR SHT MUNI | 78464A425 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,479 | $1.469M | 0.2% | $42.61 | $38.40 | +10.9% | FTSE DEV MKT ETF | 921943858 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 29,504 | $1.469M | 0.2% | $49.79 | $49.63 | +0.3% | SENIOR LN FD | 33738D309 |
| — | HANESBRANDS INC | 14,500 | $1.427M | 0.2% | $98.41 | $66.48 | — | COM | 410345102 |
| ECL | ECOLAB INC | 12,075 | $1.344M | 0.2% | $111.30 * | $94.25 | +4.1% | COM | 278865100 |
| — | POWERSHARES ETF TR II | 36,319 | $1.293M | 0.2% | $35.60 | $31.11 | — | S&P500 LOW VOL | 73937B779 |
| PFE | PFIZER INC | 42,528 | $1.263M | 0.2% | $29.70 * | $17.38 | +0.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 15,860 | $1.246M | 0.2% | $78.56 * | $56.33 | +1.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,675 | $1.245M | 0.2% | $48.49 * | $30.58 | +7.8% | COM | 110122108 |
| IP | INTL PAPER CO | 24,450 | $1.234M | 0.2% | $50.47 * | $27.05 | +7.9% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 15,720 | $1.227M | 0.2% | $78.05 * | $28.31 | -2.6% | COM | 56585A102 |
| SHV | ISHARES | 11,028 | $1.216M | 0.2% | $110.26 | $110.25 | +0.0% | SHRT TRS BD ETF | 464288679 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,581 | $1.207M | 0.2% | $40.80 * | $22.51 | +21.0% | COM | 744573106 |
| KO | COCA COLA CO | 28,152 | $1.192M | 0.2% | $42.34 * | $28.02 | +5.3% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR INC | 21,100 | $1.176M | 0.2% | $55.73 * | $34.90 | +6.1% | COM | 025537101 |
| IJH | ISHARES | 8,128 | $1.163M | 0.2% | $143.09 * | $25.85 | +10.7% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 14,682 | $1.156M | 0.2% | $78.74 * | $30.37 | +5.6% | COM | 235851102 |
| — | TESORO CORP | 19,595 | $1.15M | 0.2% | $58.69 | $52.20 | — | COM | 881609101 |
| XLE | SELECT SECTOR SPDR TR | 11,450 | $1.146M | 0.2% | $100.09 * | $47.33 | +5.8% | SBI INT-ENERGY | 81369Y506 |
| INTC | INTEL CORP | 36,212 | $1.118M | 0.2% | $30.87 * | $19.69 | +18.8% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,253 | $1.108M | 0.2% | $260.52 | $211.97 | +22.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | BARCLAYS BK PLC | 42,219 | $1.08M | 0.2% | $25.58 | $25.58 | — | IPSP CROIL ETN | 06738C786 |
| — | POWERSHARES ETF TR II | 31,726 | $1.056M | 0.2% | $33.29 | $33.29 | — | S&P500 HGH BET | 73937B829 |
| WIP | SPDR SERIES TRUST | 17,010 | $1.055M | 0.2% | $62.02 | $61.14 | +1.4% | DB INT GVT ETF | 78464A490 |
| GD | GENERAL DYNAMICS CORP | 8,795 | $1.025M | 0.2% | $116.54 * | $62.74 | +44.6% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 7,590 | $1.024M | 0.2% | $134.91 * | $90.20 | +30.7% | COM | 00751Y106 |
| — | VALEANT PHARMACEUTICALS INTL | 7,865 | $992K | 0.2% | $126.13 | $85.98 | — | COM | 91911K102 |
| F | FORD MTR CO DEL | 57,200 | $986K | 0.2% | $17.24 * | $8.87 | +6.2% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 12,350 | $958K | 0.1% | $77.57 * | $26.98 | +24.4% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 13,850 | $943K | 0.1% | $68.09 * | $19.90 | +69.5% | COM | 682680103 |
| — | KINDER MORGAN ENERGY PARTNER | 11,225 | $922K | 0.1% | $82.14 | $82.14 | — | UT LTD PARTNER | 494550106 |
| MO | ALTRIA GROUP INC | 21,645 | $908K | 0.1% | $41.95 * | $17.99 | +12.2% | COM | 02209S103 |
| — | HESS CORP | 9,018 | $892K | 0.1% | $98.91 | $82.71 | — | COM | 42809H107 |
| TSN | TYSON FOODS INC | 23,155 | $869K | 0.1% | $37.53 * | $29.68 | -2.2% | CL A | 902494103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,700 | $866K | 0.1% | $21.28 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| — | WALGREEN CO | 11,595 | $860K | 0.1% | $74.17 | $54.57 | — | COM | 931422109 |
| GILD | GILEAD SCIENCES INC | 10,300 | $854K | 0.1% | $82.91 * | $54.08 | +6.5% | COM | 375558103 |
| NVS | NOVARTIS A G | 9,378 | $849K | 0.1% | $90.53 | $87.78 | +3.1% | SPONSORED ADR | 66987V109 |
| SPIB | SPDR SERIES TRUST | 24,520 | $845K | 0.1% | $34.46 | $33.94 | +1.5% | INTR TRM CORP BD | 78464A375 |
| EWC | ISHARES | 25,385 | $818K | 0.1% | $32.22 | $30.65 | +5.1% | MSCI CDA ETF | 464286509 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,860 | $800K | 0.1% | $81.14 | $73.14 | — | CL A COM | 811065101 |
| — | AETNA INC NEW | 9,645 | $782K | 0.1% | $81.08 | $63.89 | — | COM | 00817Y108 |
| EG | EVEREST RE GROUP LTD | 4,850 | $778K | 0.1% | $160.41 * | $123.83 | +1.7% | COM | G3223R108 |
| AES | AES CORP | 49,740 | $773K | 0.1% | $15.54 * | $9.40 | +9.4% | COM | 00130H105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,847 | $771K | 0.1% | $131.86 | $116.23 | — | COM | 339041105 |
| MMM | 3M CO | 5,324 | $762K | 0.1% | $143.13 * | $78.64 | +5.5% | COM | 88579Y101 |
| — | COOPER COS INC | 5,465 | $741K | 0.1% | $135.59 | $131.29 | — | COM NEW | 216648402 |
| MET | METLIFE INC | 13,228 | $735K | 0.1% | $55.56 * | $26.68 | +26.7% | COM | 59156R108 |
| — | NABORS INDUSTRIES LTD | 24,720 | $726K | 0.1% | $29.37 | $29.37 | — | SHS | G6359F103 |
| APD | AIR PRODS & CHEMS INC | 5,605 | $721K | 0.1% | $128.64 * | $83.89 | +7.3% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 31,351 | $707K | 0.1% | $22.55 * | $17.58 | +10.8% | COM | 038222105 |
| CSCO | CISCO SYS INC | 28,377 | $705K | 0.1% | $24.84 * | $16.15 | +7.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,498 | $696K | 0.1% | $126.59 | $126.57 | -0.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 12,680 | $688K | 0.1% | $54.26 | $51.32 | +5.8% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 16,785 | $686K | 0.1% | $40.87 * | $31.49 | +4.2% | COM | 002824100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,042 | $644K | 0.1% | $53.48 | $49.00 | +9.1% | COM SHS | 33735B108 |
| — | DIRECTV | 7,405 | $629K | 0.1% | $84.94 | $61.86 | — | COM | 25490A309 |
| GS | GOLDMAN SACHS GROUP INC | 3,560 | $596K | 0.1% | $167.42 * | $130.84 | +2.3% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 7,245 | $592K | 0.1% | $81.71 * | $50.91 | +33.5% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 9,940 | $575K | 0.1% | $57.85 * | $33.17 | +16.5% | COM | 58933Y105 |
| RWR | SPDR SERIES TRUST | 6,718 | $558K | 0.1% | $83.06 | $78.10 | +6.3% | DJ REIT ETF | 78464A607 |
| NSC | NORFOLK SOUTHERN CORP | 5,375 | $553K | 0.1% | $102.88 * | $71.77 | +11.4% | COM | 655844108 |
| — | MYLAN INC | 10,700 | $552K | 0.1% | $51.59 | $51.59 | — | COM | 628530107 |
| ALK | ALASKA AIR GROUP INC | 5,720 | $544K | 0.1% | $95.10 * | $43.26 | -0.1% | COM | 011659109 |
| VTV | VANGUARD INDEX FDS | 6,692 | $542K | 0.1% | $80.99 | $72.67 | +11.4% | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 3,177 | $528K | 0.1% | $166.19 * | $93.21 | +2.2% | COM | 828806109 |
| — | GOOGLE INC | 892 | $521K | 0.1% | $584.08 | $818.24 | — | CL A | 38259P508 |
| — | DU PONT E I DE NEMOURS & CO | 7,700 | $504K | 0.1% | $65.45 | $65.45 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,299 | $492K | 0.1% | $21.12 | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| — | HARRIS CORP DEL | 6,480 | $491K | 0.1% | $75.77 | $75.77 | — | COM | 413875105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,142 | $489K | 0.1% | $118.06 * | $82.08 | +38.7% | COM | 883556102 |
| — | BARCLAYS BK PLC | 16,348 | $488K | 0.1% | $29.85 | $42.67 | — | IPATH DYNM VIX | 06741L609 |
| — | SPDR SERIES TRUST | 4,575 | $481K | 0.1% | $105.14 | $94.55 | — | S&P 600 SML CAP | 78464A813 |
| EA | ELECTRONIC ARTS INC | 13,369 | $480K | 0.1% | $35.90 * | $31.57 | +10.5% | COM | 285512109 |
| — | FIRST TR EXCHANGE TRADED FD | 19,951 | $472K | 0.1% | $23.66 | $23.66 | — | CBOE S&P500VIX | 33733E609 |
| — | E M C CORP MASS | 17,775 | $468K | 0.1% | $26.33 | $26.33 | — | COM | 268648102 |
| ADI | ANALOG DEVICES INC | 8,380 | $453K | 0.1% | $54.06 * | $41.49 | +2.6% | COM | 032654105 |
| — | RYDEX ETF TRUST | 5,699 | $441K | 0.1% | $77.38 | $77.38 | — | GUG S&P500 PU GR | 78355W403 |
| COST | COSTCO WHSL CORP NEW | 3,740 | $431K | 0.1% | $115.24 * | $91.81 | +0.5% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 4,150 | $425K | 0.1% | $102.41 | $100.09 | — | COM NEW | 50540R409 |
| — | ISHARES TR | 16,300 | $413K | 0.1% | $25.34 | $25.34 | — | 19 AMT-FREE MN | 46429B564 |
| LLY | LILLY ELI & CO | 6,632 | $412K | 0.1% | $62.12 * | $42.31 | +18.7% | COM | 532457108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,720 | $407K | 0.1% | $52.72 | $52.42 | +0.5% | FIRST TR TA HIYL | 33738D408 |
| — | REVLON INC | 13,250 | $404K | 0.1% | $30.49 | $22.04 | — | CL A NEW | 761525609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,966 | $399K | 0.1% | $80.35 | $79.40 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| CPT | CAMDEN PPTY TR | 5,544 | $394K | 0.1% | $71.07 * | $44.11 | +3.3% | SH BEN INT | 133131102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,605 | $394K | 0.1% | $21.18 | $20.91 | — | GUG BULL2019 E | 18383M522 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,540 | $390K | 0.1% | $253.25 | $234.07 | +8.2% | COM | 592688105 |
| — | REYNOLDS AMERICAN INC | 6,346 | $383K | 0.1% | $60.35 | $60.35 | — | COM | 761713106 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,100 | $383K | 0.1% | $9.55 * | $5.32 | +15.1% | COM | 446150104 |
| — | FIRST MENASHA BANCSHARES INC | 7,375 | $376K | 0.1% | $50.98 | $70.37 | — | SHS | 32081P109 |
| — | CHUBB CORP | 4,010 | $370K | 0.1% | $92.27 | $84.67 | — | COM | 171232101 |
| BKF | ISHARES | 8,791 | $339K | 0.1% | $38.56 | $37.48 | +2.9% | MSCI BRIC INDX | 464286657 |
| PPL | PPL CORP | 9,200 | $327K | 0.1% | $35.54 * | $18.74 | +5.8% | COM | 69351T106 |
| — | CENTURYLINK INC | 8,925 | $323K | 0.0% | $36.19 | $36.19 | — | COM | 156700106 |
| ETN | EATON CORP PLC | 4,152 | $320K | 0.0% | $77.07 * | $46.59 | +25.9% | SHS | G29183103 |
| STT | STATE STR CORP | 4,700 | $316K | 0.0% | $67.23 * | $47.89 | +2.7% | COM | 857477103 |
| EFA | ISHARES | 4,564 | $312K | 0.0% | $68.36 | $65.33 | +4.6% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,627 | $308K | 0.0% | $117.24 | $93.91 | +24.7% | SMALL CP ETF | 922908751 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,020 | $304K | 0.0% | $150.50 * | $7.23 | +38.9% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 3,930 | $286K | 0.0% | $72.77 * | $48.67 | +8.8% | COM | 03073E105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,980 | $286K | 0.0% | $11.01 | $11.01 | — | UNIT | 85207H104 |
| — | PRECISION CASTPARTS CORP | 1,130 | $285K | 0.0% | $252.21 | $252.21 | — | COM | 740189105 |
| — | EATON VANCE TAX ADVT DIV INC | 13,620 | $282K | 0.0% | $20.70 | $19.73 | — | COM | 27828G107 |
| IWR | ISHARES | 1,730 | $281K | 0.0% | $162.43 * | $36.14 | +12.5% | RUS MID-CAP ETF | 464287499 |
| — | LEXMARK INTL NEW | 5,783 | $279K | 0.0% | $48.24 | $35.48 | — | CL A | 529771107 |
| BMO | BANK MONTREAL QUE | 3,758 | $277K | 0.0% | $73.71 * | $43.55 | +5.9% | COM | 063671101 |
| — | ASSOCIATED BANC-CORP | 10,000 | $276K | 0.0% | $27.60 | $28.38 | — | DEP SH 1/40 SR B | 045488202 |
| EOG | EOG RES INC | 2,320 | $271K | 0.0% | $116.81 * | $76.67 | +11.1% | COM | 26875P101 |
| RWX | SPDR INDEX SHS FDS | 5,908 | $261K | 0.0% | $44.18 | $43.21 | +2.4% | DJ INTL RL ETF | 78463X863 |
| BP | BP PLC | 4,943 | $261K | 0.0% | $52.80 | $48.42 | +8.9% | SPONSORED ADR | 055622104 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,100 | $258K | 0.0% | $28.35 | $27.89 | — | S&P500 DWNHDGE | 73935B805 |
| GLW | CORNING INC | 11,680 | $256K | 0.0% | $21.92 * | $15.67 | +3.8% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 3,850 | $255K | 0.0% | $66.23 * | $40.71 | +19.5% | COM | 291011104 |
| EWX | SPDR INDEX SHS FDS | 5,059 | $255K | 0.0% | $50.41 | $48.60 | +3.5% | S&P EMKTSC ETF | 78463X756 |
| ILF | ISHARES | 6,660 | $255K | 0.0% | $38.29 | $38.34 | -0.2% | LATN AMER 40 ETF | 464287390 |
| V | VISA INC | 1,192 | $251K | 0.0% | $210.57 * | $51.12 | -5.0% | COM CL A | 92826C839 |
| — | RYDEX ETF TRUST | 3,099 | $250K | 0.0% | $80.67 | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| YUM | YUM BRANDS INC | 3,010 | $244K | 0.0% | $81.06 * | $44.64 | +5.0% | COM | 988498101 |
| — | ALLERGAN INC | 1,425 | $241K | 0.0% | $169.12 | $123.95 | — | COM | 018490102 |
| — | ISHARES GOLD TRUST | 18,245 | $235K | 0.0% | $12.88 | $12.88 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 1,830 | $234K | 0.0% | $127.87 | $128.06 | -0.0% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,826 | $229K | 0.0% | $81.03 * | $60.23 | +2.8% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FD INC | 2,700 | $229K | 0.0% | $84.81 | $86.53 | -2.1% | INTERMED TERM | 921937819 |
| — | UNILEVER N V | 5,109 | $224K | 0.0% | $43.84 | $41.19 | — | N Y SHS NEW | 904784709 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,398 | $221K | 0.0% | $50.25 | $50.18 | — | GUGG ENH SHT DUR | 18383M654 |
| LQD | ISHARES | 1,845 | $220K | 0.0% | $119.24 | $118.92 | +0.3% | IBOXX INV CP ETF | 464287242 |
| — | RAYTHEON CO | 2,370 | $219K | 0.0% | $92.41 | $92.41 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,115 | $217K | 0.0% | $102.60 * | $66.18 | +5.2% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 2,500 | $216K | 0.0% | $86.40 * | $13.28 | +8.3% | COM | 243537107 |
| RF | REGIONS FINL CORP NEW | 20,180 | $214K | 0.0% | $10.60 * | $6.02 | +19.2% | COM | 7591EP100 |
| AIZ | ASSURANT INC | 3,270 | $214K | 0.0% | $65.44 * | $53.17 | -1.7% | COM | 04621X108 |
| FITB | FIFTH THIRD BANCORP | 9,819 | $210K | 0.0% | $21.39 * | $14.61 | -0.9% | COM | 316773100 |
| — | CBS CORP NEW | 3,360 | $209K | 0.0% | $62.20 | $61.90 | — | CL B | 124857202 |
| — | TOWERS WATSON & CO | 2,000 | $208K | 0.0% | $104.00 | $127.73 | — | CL A | 891894107 |
| — | NOBLE ENERGY INC | 2,670 | $207K | 0.0% | $77.53 | $77.53 | — | COM | 655044105 |
| CAH | CARDINAL HEALTH INC | 3,020 | $207K | 0.0% | $68.54 * | $44.20 | +13.7% | COM | 14149Y108 |
| BAC | BANK OF AMERICA CORPORATION | 13,389 | $206K | 0.0% | $15.39 * | $12.24 | -1.0% | COM | 060505104 |
| EMB | ISHARES | 1,752 | $202K | 0.0% | $115.30 | $113.50 | +1.6% | JP MOR EM MK ETF | 464288281 |
| FLEX | FLEXTRONICS INTL LTD | 17,640 | $195K | 0.0% | $11.05 * | $5.43 | +53.7% | ORD | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,160 | $155K | 0.0% | $12.75 | $13.00 | -1.8% | COM | 101137107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,950 | $93,000 | 0.0% | $8.49 | $7.76 | — | TR UNIT | 85207K107 |