Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 328,955 | $35.39M | 5.4% | $107.57 * | $63.02 | +12.0% | COM | 494368103 |
| GVI | ISHARES | 272,504 | $30.04M | 4.6% | $110.25 | $109.94 | +0.3% | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 256,828 | $22.58M | 3.4% | $87.92 | $73.12 | — | FTSE RAFI 1000 | 73935X583 |
| RWO | SPDR INDEX SHS FDS | 460,754 | $20.43M | 3.1% | $44.33 | $45.28 | -2.1% | DJ GLB RL ES ETF | 78463X749 |
| USMV | ISHARES TR | 459,186 | $17.3M | 2.6% | $37.68 | $33.34 | +13.0% | USA MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 70,029 | $13.88M | 2.1% | $198.25 | $168.43 | +17.7% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES GLOBAL ETF TRUST | 664,033 | $13.44M | 2.1% | $20.24 | $20.71 | — | EMER MRKT PORT | 73936T763 |
| — | RYDEX ETF TRUST | 176,451 | $13.37M | 2.0% | $75.79 | $73.71 | — | GUG S&P500 EQ WT | 78355W106 |
| FLOT | ISHARES TR | 260,771 | $13.26M | 2.0% | $50.83 | $50.65 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,466 | $12.82M | 2.0% | $41.71 | $43.44 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 137,862 | $11.29M | 1.7% | $81.93 | $81.09 | +1.0% | TOTAL BND MRKT | 921937835 |
| — | DISCOVER FINL SVCS | 141,623 | $9.12M | 1.4% | $64.40 | $50.87 | — | COM | 254709108 |
| BLV | VANGUARD BD INDEX FD INC | 99,592 | $8.987M | 1.4% | $90.24 | $87.49 | +3.1% | LONG TERM BOND | 921937793 |
| IJH | ISHARES TR | 64,620 | $8.836M | 1.3% | $136.74 * | $27.89 | -1.9% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 75,617 | $8.792M | 1.3% | $116.27 | $112.60 | +3.3% | 20+ YR TR BD ETF | 464287432 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 192,485 | $8.375M | 1.3% | $43.51 | $42.90 | +1.4% | COM SHS | 33734K109 |
| ASB | ASSOCIATED BANC CORP | 474,238 | $8.261M | 1.3% | $17.42 * | $9.98 | +20.5% | COM | 045487105 |
| STZ | CONSTELLATION BRANDS INC | 90,842 | $7.918M | 1.2% | $87.16 * | $46.92 | +59.0% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 39,217 | $7.634M | 1.2% | $194.66 * | $105.24 | +70.1% | COM | 58155Q103 |
| FISV | FISERV INC | 115,525 | $7.467M | 1.1% | $64.64 * | $25.49 | +26.8% | COM | 337738108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,484 | $7.295M | 1.1% | $89.53 | $87.22 | +2.6% | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES GLOBAL ETF TRUST | 230,608 | $6.563M | 1.0% | $28.46 | $29.01 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES GLOBAL ETF TRUST | 449,177 | $6.495M | 1.0% | $14.46 | $14.52 | — | AGG PFD PORT | 73936T565 |
| — | CELGENE CORP | 68,516 | $6.494M | 1.0% | $94.78 | $99.54 | — | COM | 151020104 |
| USB | US BANCORP DEL | 155,116 | $6.489M | 1.0% | $41.83 * | $26.39 | +7.2% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 54,415 | $5.899M | 0.9% | $108.41 * | $65.86 | +28.1% | COM | 907818108 |
| — | RYDEX ETF TRUST | 43,495 | $5.613M | 0.9% | $129.05 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| IYW | ISHARES TR | 55,169 | $5.559M | 0.8% | $100.76 * | $19.34 | +30.3% | U.S. TECH ETF | 464287721 |
| IYG | ISHARES TR | 64,088 | $5.519M | 0.8% | $86.12 * | $24.32 | +18.0% | U.S. FIN SVC ETF | 464287770 |
| XLY | SELECT SECTOR SPDR TR | 75,331 | $5.024M | 0.8% | $66.69 * | $30.81 | +8.2% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 93,989 | $4.875M | 0.7% | $51.87 * | $33.50 | +12.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 53,251 | $4.741M | 0.7% | $89.03 * | $64.69 | +23.7% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 118,428 | $4.534M | 0.7% | $38.28 * | $29.66 | +9.1% | COM | 68389X105 |
| — | VIACOM INC NEW | 57,058 | $4.39M | 0.7% | $76.94 | $68.89 | — | CL B | 92553P201 |
| M | MACYS INC | 74,280 | $4.322M | 0.7% | $58.19 | $47.20 | +23.3% | COM | 55616P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,174 | $4.222M | 0.6% | $21.74 | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| — | ACTAVIS PLC | 17,422 | $4.204M | 0.6% | $241.30 | $168.02 | — | SHS | G0083B108 |
| AAPL | APPLE INC | 39,929 | $4.023M | 0.6% | $100.75 * | $18.69 | +19.0% | COM | 037833100 |
| — | B/E AEROSPACE INC | 47,403 | $3.979M | 0.6% | $83.94 | $66.42 | — | COM | 073302101 |
| EWC | ISHARES | 128,559 | $3.945M | 0.6% | $30.69 | $31.90 | -3.8% | MSCI CDA ETF | 464286509 |
| — | ACE LTD | 36,498 | $3.827M | 0.6% | $104.86 | $93.45 | — | SHS | H0023R105 |
| WIP | SPDR SERIES TRUST | 64,376 | $3.78M | 0.6% | $58.72 | $61.29 | -4.2% | DB INT GVT ETF | 78464A490 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,705 | $3.771M | 0.6% | $108.66 * | $50.15 | +19.0% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 39,478 | $3.713M | 0.6% | $94.05 * | $55.08 | +5.8% | COM | 30231G102 |
| MUB | ISHARES | 33,756 | $3.702M | 0.6% | $109.67 | $106.25 | +3.2% | NAT AMT FREE BD | 464288414 |
| — | RYDEX ETF TRUST | 69,011 | $3.649M | 0.6% | $52.88 | $54.34 | — | GUG S&P500 PU VA | 78355W304 |
| AMP | AMERIPRISE FINL INC | 28,732 | $3.545M | 0.5% | $123.38 * | $81.74 | +19.0% | COM | 03076C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,096 | $3.529M | 0.5% | $22.32 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | RYDEX ETF TRUST | 44,963 | $3.471M | 0.5% | $77.20 | $77.22 | — | GUG S&P500 PU GR | 78355W403 |
| — | EXPRESS SCRIPTS HLDG CO | 48,618 | $3.434M | 0.5% | $70.63 | $61.93 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 39,004 | $3.414M | 0.5% | $87.53 * | $61.56 | +20.9% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 40,719 | $3.323M | 0.5% | $81.61 * | $47.93 | +39.0% | COM | 14040H105 |
| BKF | ISHARES | 88,860 | $3.309M | 0.5% | $37.24 | $39.75 | -6.3% | MSCI BRIC INDX | 464286657 |
| — | EGA EMERGING GLOBAL SHS TR | 147,957 | $3.291M | 0.5% | $22.24 | $22.24 | — | EGSHR BYND BRC | 268461639 |
| VTI | VANGUARD INDEX FDS | 32,009 | $3.241M | 0.5% | $101.25 | $95.42 | +6.1% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP NEW | 69,325 | $3.208M | 0.5% | $46.27 * | $26.78 | +12.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,095 | $3.105M | 0.5% | $50.00 * | $26.93 | +3.9% | COM | 92343V104 |
| AMG | AFFILIATED MANAGERS GROUP | 15,464 | $3.098M | 0.5% | $200.34 * | $161.76 | +19.9% | COM | 008252108 |
| — | ISHARES | 58,620 | $3.098M | 0.5% | $52.85 | $53.13 | — | 15 AMT-FREE ETF | 464289339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,008 | $3.038M | 0.5% | $189.78 * | $118.35 | -3.5% | COM | 459200101 |
| — | TORCHMARK CORP | 57,779 | $3.026M | 0.5% | $52.37 | $61.31 | — | COM | 891027104 |
| MA | MASTERCARD INC | 40,345 | $2.982M | 0.5% | $73.91 * | $71.15 | -3.0% | CL A | 57636Q104 |
| — | BARCLAYS BK PLC | 19,721 | $2.977M | 0.5% | $150.96 | $140.77 | — | S&P 500 VEQTOR | 06740C337 |
| PM | PHILIP MORRIS INTL INC | 34,806 | $2.903M | 0.4% | $83.41 * | $49.68 | -3.9% | COM | 718172109 |
| IJK | ISHARES TR | 18,910 | $2.864M | 0.4% | $151.45 * | $32.45 | +16.7% | S&P MC 400GR ETF | 464287606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,396 | $2.74M | 0.4% | $22.76 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GENERAL ELECTRIC CO | 106,743 | $2.735M | 0.4% | $25.62 | $25.37 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 27,703 | $2.711M | 0.4% | $97.86 | $96.58 | +1.3% | COM | 423452101 |
| TRV | TRAVELERS COMPANIES INC | 28,207 | $2.65M | 0.4% | $93.95 * | $64.23 | +14.2% | COM | 89417E109 |
| — | KEURIG GREEN MTN INC | 20,209 | $2.63M | 0.4% | $130.14 | $109.68 | — | COM | 49271M100 |
| — | ISHARES | 47,470 | $2.62M | 0.4% | $55.19 | $55.04 | — | 17 AMT-FREE ETF | 464289271 |
| — | HESS CORP | 27,671 | $2.61M | 0.4% | $94.32 | $90.54 | — | COM | 42809H107 |
| BWX | SPDR SERIES TRUST | 45,469 | $2.609M | 0.4% | $57.38 * | $29.19 | -1.7% | BRCLYS INTL ETF | 78464A516 |
| — | RYDEX ETF TRUST | 50,272 | $2.569M | 0.4% | $51.10 | $53.68 | — | GUG S&P MC400 PV | 78355W502 |
| — | POWERSHARES GLOBAL ETF TRUST | 59,640 | $2.516M | 0.4% | $42.19 | $45.50 | — | DEV MKTS EX-US | 73936T789 |
| JNJ | JOHNSON & JOHNSON | 23,507 | $2.505M | 0.4% | $106.56 * | $68.33 | +14.1% | COM | 478160104 |
| — | ISHARES TR | 97,600 | $2.496M | 0.4% | $25.57 | $25.51 | — | 18 AMT-FREE ETF | 46429B580 |
| CVX | CHEVRON CORP NEW | 20,835 | $2.486M | 0.4% | $119.32 * | $72.21 | +2.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 42,570 | $2.459M | 0.4% | $57.76 * | $28.21 | +29.8% | SOLE | 00287Y109 |
| CF | CF INDS HLDGS INC | 8,577 | $2.395M | 0.4% | $279.24 * | $27.16 | +50.5% | COM | 125269100 |
| — | PRICELINE GRP INC | 2,053 | $2.379M | 0.4% | $1158.79 | $924.57 | — | COM NEW | 741503403 |
| IT | GARTNER INC | 31,224 | $2.294M | 0.4% | $73.47 | $57.98 | +26.7% | COM | 366651107 |
| — | DUN & BRADSTREET CORP DEL NE | 18,977 | $2.229M | 0.3% | $117.46 | $108.73 | — | COM | 26483E100 |
| — | ISHARES | 41,340 | $2.21M | 0.3% | $53.46 | $53.75 | — | 16 AMT-FREE ETF | 464289313 |
| CVS | CVS HEALTH CORP | 26,376 | $2.1M | 0.3% | $79.62 * | $51.51 | +12.7% | COM | 126650100 |
| PEP | PEPSICO INC | 22,013 | $2.049M | 0.3% | $93.08 * | $59.20 | +12.3% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,692 | $2.032M | 0.3% | $85.77 | $83.97 | +2.1% | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 62,120 | $1.992M | 0.3% | $32.07 * | $7.00 | +28.1% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 24,299 | $1.976M | 0.3% | $81.32 * | $64.34 | +4.2% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 18,725 | $1.953M | 0.3% | $104.30 * | $45.84 | +13.8% | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN IDEC INC | 5,890 | $1.948M | 0.3% | $330.73 | $217.57 | +52.1% | COM | 09062X103 |
| — | SPDR SERIES TRUST | 78,500 | $1.916M | 0.3% | $24.41 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | RYDEX ETF TRUST | 15,625 | $1.912M | 0.3% | $122.37 | $122.37 | — | GUG S&P MC400 PG | 78355W601 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,437 | $1.88M | 0.3% | $50.22 | $51.19 | -1.9% | COM SHS | 33735B108 |
| — | BEMIS INC | 48,929 | $1.86M | 0.3% | $38.01 | $39.15 | — | COM | 081437105 |
| FLS | FLOWSERVE CORP | 25,816 | $1.821M | 0.3% | $70.54 * | $43.40 | +30.9% | COM | 34354P105 |
| AZO | AUTOZONE INC | 3,524 | $1.796M | 0.3% | $509.65 | $421.32 | +21.0% | COM | 053332102 |
| QCOM | QUALCOMM INC | 23,874 | $1.785M | 0.3% | $74.77 * | $57.29 | -5.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 8,968 | $1.767M | 0.3% | $197.03 | $166.34 | +18.4% | TR UNIT | 78462F103 |
| — | SAVE THE WORLD AIR INC | 2,644,020 | $1.764M | 0.3% | $0.67 | $1.10 | — | COM | 805147105 |
| BFC | BANK FIRST NATL CORP | 84,972 | $1.762M | 0.3% | $20.74 * | $16.91 | -0.4% | COM | 06211J100 |
| COP | CONOCOPHILLIPS | 22,507 | $1.723M | 0.3% | $76.55 * | $46.08 | +15.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 17,991 | $1.706M | 0.3% | $94.83 * | $73.00 | -2.4% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 47,779 | $1.701M | 0.3% | $35.60 * | $34.35 | +0.8% | COM | 285512109 |
| PSX | PHILLIPS 66 | 20,528 | $1.669M | 0.3% | $81.30 * | $43.31 | +24.6% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 35,746 | $1.657M | 0.3% | $46.35 * | $31.41 | +25.0% | COM | 594918104 |
| — | COVIDIEN PLC | 19,125 | $1.655M | 0.3% | $86.54 | $86.41 | — | SHS | G2554F113 |
| JPM | JPMORGAN CHASE & CO | 27,014 | $1.627M | 0.2% | $60.23 * | $36.49 | +21.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 15,890 | $1.584M | 0.2% | $99.69 * | $14.51 | +14.5% | GROWTH ETF | 922908736 |
| WMT | WAL-MART STORES INC | 20,284 | $1.551M | 0.2% | $76.46 * | $20.05 | +2.5% | COM | 931142103 |
| DBJP | DBX ETF TR | 39,315 | $1.521M | 0.2% | $38.69 | $38.69 | — | XTRAK MSCI JAPN | 233051507 |
| HYG | ISHARES | 16,509 | $1.518M | 0.2% | $91.95 | $93.86 | -2.0% | IBOXX HI YD ETF | 464288513 |
| TRN | TRINITY INDS INC | 31,790 | $1.485M | 0.2% | $46.71 * | $23.59 | +1.5% | COM | 896522109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,945 | $1.482M | 0.2% | $249.29 | $224.68 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 20,025 | $1.479M | 0.2% | $73.86 | $74.73 | -1.2% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 17,662 | $1.434M | 0.2% | $81.19 | $78.29 | +3.7% | VALUE ETF | 922908744 |
| AAP | ADVANCE AUTO PARTS INC | 10,925 | $1.424M | 0.2% | $130.34 * | $97.63 | +16.6% | COM | 00751Y106 |
| JKHY | HENRY JACK & ASSOC INC | 25,520 | $1.42M | 0.2% | $55.64 * | $44.98 | +7.8% | COM | 426281101 |
| TJX | TJX COS INC NEW | 23,611 | $1.397M | 0.2% | $59.17 * | $20.82 | +21.8% | COM | 872540109 |
| — | HANESBRANDS INC | 12,980 | $1.395M | 0.2% | $107.47 | $66.48 | — | COM | 410345102 |
| — | CENTURYLINK INC | 34,095 | $1.394M | 0.2% | $40.89 | $39.66 | — | COM | 156700106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,617 | $1.367M | 0.2% | $142.14 | $126.39 | — | COM | 339041105 |
| — | UNITED TECHNOLOGIES CORP | 12,696 | $1.341M | 0.2% | $105.62 | $103.88 | — | COM | 913017109 |
| INTC | INTEL CORP | 38,142 | $1.328M | 0.2% | $34.82 * | $20.00 | +32.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 15,620 | $1.308M | 0.2% | $83.74 * | $56.33 | +8.5% | COM | 742718109 |
| ECL | ECOLAB INC | 11,355 | $1.304M | 0.2% | $114.84 * | $94.25 | +7.6% | COM | 278865100 |
| AFL | AFLAC INC | 22,007 | $1.282M | 0.2% | $58.25 * | $20.43 | +9.2% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,922 | $1.275M | 0.2% | $51.16 * | $30.58 | +14.6% | COM | 110122108 |
| — | NABORS INDUSTRIES LTD | 55,695 | $1.268M | 0.2% | $22.77 | $25.70 | — | SHS | G6359F103 |
| PFE | PFIZER INC | 41,575 | $1.229M | 0.2% | $29.56 * | $17.38 | +0.6% | COM | 717081103 |
| AES | AES CORP | 86,260 | $1.223M | 0.2% | $14.18 * | $9.59 | -1.9% | COM | 00130H105 |
| — | ISHARES | 32,320 | $1.223M | 0.2% | $37.84 | $36.07 | — | MSCI FRNTR100ETF | 464286145 |
| GD | GENERAL DYNAMICS CORP | 9,285 | $1.18M | 0.2% | $127.09 * | $64.44 | +54.4% | COM | 369550108 |
| T | AT&T INC | 33,470 | $1.179M | 0.2% | $35.23 * | $11.58 | +2.9% | COM | 00206R102 |
| SUB | ISHARES | 11,025 | $1.171M | 0.2% | $106.21 | $106.29 | -0.1% | SHT NTLAMTFR ETF | 464288158 |
| KO | COCA COLA CO | 27,055 | $1.154M | 0.2% | $42.65 * | $28.02 | +6.9% | COM | 191216100 |
| NKE | NIKE INC | 12,750 | $1.137M | 0.2% | $89.18 * | $27.21 | +42.3% | CL B | 654106103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,790 | $1.137M | 0.2% | $21.14 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| WLK | WESTLAKE CHEM CORP | 12,920 | $1.119M | 0.2% | $86.61 * | $51.39 | +43.0% | COM | 960413102 |
| AEP | AMERICAN ELEC PWR INC | 21,100 | $1.102M | 0.2% | $52.23 * | $34.90 | +0.3% | COM | 025537101 |
| — | DIRECTV | 12,635 | $1.093M | 0.2% | $86.51 | $72.06 | — | COM | 25490A309 |
| IP | INTL PAPER CO | 22,850 | $1.091M | 0.2% | $47.75 * | $27.05 | +4.3% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 10,150 | $1.081M | 0.2% | $106.50 * | $54.08 | +36.8% | COM | 375558103 |
| — | HEWLETT PACKARD CO | 30,229 | $1.072M | 0.2% | $35.46 | $35.46 | — | COM | 428236103 |
| — | COOPER COS INC | 6,875 | $1.071M | 0.2% | $155.78 | $136.31 | — | COM NEW | 216648402 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,651 | $1.067M | 0.2% | $37.24 * | $22.51 | +11.6% | COM | 744573106 |
| DHR | DANAHER CORP DEL | 12,588 | $957K | 0.1% | $76.02 * | $30.37 | +2.1% | COM | 235851102 |
| — | KINDER MORGAN ENERGY PARTNER | 10,075 | $940K | 0.1% | $93.30 | $82.14 | — | UT LTD PARTNER | 494550106 |
| — | AETNA INC NEW | 11,435 | $926K | 0.1% | $80.98 | $66.57 | — | COM | 00817Y108 |
| OKE | ONEOK INC NEW | 13,850 | $908K | 0.1% | $65.56 * | $19.90 | +64.6% | COM | 682680103 |
| — | SUPERIOR ENERGY SVCS INC | 26,924 | $885K | 0.1% | $32.87 | $32.87 | — | COM | 868157108 |
| MO | ALTRIA GROUP INC | 19,205 | $882K | 0.1% | $45.93 * | $17.99 | +24.4% | COM | 02209S103 |
| NVS | NOVARTIS A G | 9,328 | $878K | 0.1% | $94.13 | $87.78 | +7.2% | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 57,200 | $846K | 0.1% | $14.79 * | $8.87 | -8.2% | COM PAR $0.01 | 345370860 |
| TSN | TYSON FOODS INC | 21,375 | $842K | 0.1% | $39.39 * | $29.68 | +2.8% | CL A | 902494103 |
| SPIB | SPDR SERIES TRUST | 24,520 | $837K | 0.1% | $34.14 | $33.94 | +0.6% | INTR TRM CORP BD | 78464A375 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,000 | $837K | 0.1% | $9.73 * | $5.84 | +7.5% | COM | 446150104 |
| EG | EVEREST RE GROUP LTD | 4,850 | $786K | 0.1% | $162.06 * | $123.83 | +3.2% | COM | G3223R108 |
| PSK | SPDR SERIES TRUST | 17,732 | $772K | 0.1% | $43.54 | $43.68 | -0.4% | WELLS FG PFD ETF | 78464A292 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,840 | $768K | 0.1% | $78.05 | $73.14 | — | CL A COM | 811065101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,110 | $760K | 0.1% | $39.77 | $38.40 | +3.5% | FTSE DEV MKT ETF | 921943858 |
| — | NATIONAL OILWELL VARCO INC | 9,920 | $755K | 0.1% | $76.11 | $76.11 | — | COM | 637071101 |
| MET | METLIFE INC | 14,028 | $753K | 0.1% | $53.68 * | $27.05 | +21.6% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 4,080 | $749K | 0.1% | $183.58 * | $132.08 | +11.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,375 | $743K | 0.1% | $138.23 | $126.57 | +9.1% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 6,445 | $720K | 0.1% | $111.71 * | $73.57 | +18.4% | COM | 655844108 |
| ABT | ABBOTT LABS | 17,185 | $714K | 0.1% | $41.55 * | $31.55 | +6.4% | COM | 002824100 |
| — | TESORO CORP | 11,690 | $713K | 0.1% | $60.99 | $52.20 | — | COM | 881609101 |
| MMM | 3M CO | 4,924 | $698K | 0.1% | $141.75 * | $78.64 | +5.0% | COM | 88579Y101 |
| — | WALGREEN CO | 11,575 | $686K | 0.1% | $59.27 | $54.57 | — | COM | 931422109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,291 | $641K | 0.1% | $44.85 | $47.29 | -5.1% | COM SHS | 33734Y109 |
| VXUS | VANGUARD STAR FD | 12,476 | $636K | 0.1% | $50.98 | $51.32 | -0.6% | VG TL INTL STK F | 921909768 |
| — | GOOGLE INC | 1,072 | $630K | 0.1% | $587.69 | $779.53 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 24,857 | $626K | 0.1% | $25.18 * | $16.15 | +10.5% | COM | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 14,260 | $621K | 0.1% | $43.55 * | $42.66 | -6.9% | COM | 011659109 |
| MRK | MERCK & CO INC NEW | 10,132 | $601K | 0.1% | $59.32 * | $33.28 | +19.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,935 | $598K | 0.1% | $86.23 * | $50.91 | +41.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 24,531 | $530K | 0.1% | $21.61 * | $17.58 | +6.7% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,177 | $522K | 0.1% | $164.31 * | $93.21 | +1.9% | COM | 828806109 |
| — | MYLAN INC | 10,700 | $486K | 0.1% | $45.42 | $51.59 | — | COM | 628530107 |
| V | VISA INC | 2,262 | $483K | 0.1% | $213.53 * | $50.41 | -2.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,740 | $469K | 0.1% | $125.40 * | $91.81 | +9.7% | COM | 22160K105 |
| BBY | BEST BUY INC | 13,900 | $467K | 0.1% | $33.60 * | $20.81 | +7.5% | COM | 086516101 |
| — | BARCLAYS BK PLC | 15,041 | $463K | 0.1% | $30.78 | $42.67 | — | IPATH DYNM VIX | 06741L609 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,457 | $462K | 0.1% | $48.85 | $49.63 | -1.6% | SENIOR LN FD | 33738D309 |
| LLY | LILLY ELI & CO | 6,972 | $452K | 0.1% | $64.83 * | $42.75 | +23.5% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,905 | $439K | 0.1% | $21.00 | $20.92 | — | GUG BULL2019 E | 18383M522 |
| — | SPDR SERIES TRUST | 4,444 | $437K | 0.1% | $98.33 | $94.55 | — | S&P 600 SML CAP | 78464A813 |
| RWR | SPDR SERIES TRUST | 5,429 | $433K | 0.1% | $79.76 | $78.10 | +2.2% | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TR II | 12,205 | $427K | 0.1% | $34.99 | $31.11 | — | S&P500 LOW VOL | 73937B779 |
| — | REVLON INC | 13,250 | $420K | 0.1% | $31.70 | $22.04 | — | CL A NEW | 761525609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,422 | $416K | 0.1% | $121.57 * | $82.08 | +43.2% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 8,380 | $415K | 0.1% | $49.52 * | $41.49 | -5.4% | COM | 032654105 |
| SHV | ISHARES | 3,608 | $398K | 0.1% | $110.31 | $110.25 | +0.0% | SHRT TRS BD ETF | 464288679 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,540 | $394K | 0.1% | $255.84 | $234.07 | +9.4% | COM | 592688105 |
| — | FIRST MENASHA BANCSHARES INC | 7,375 | $393K | 0.1% | $53.29 | $70.37 | — | SHS | 32081P109 |
| — | HARRIS CORP DEL | 5,880 | $391K | 0.1% | $66.50 | $75.77 | — | COM | 413875105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,670 | $389K | 0.1% | $50.72 | $52.42 | -3.3% | FIRST TR TA HIYL | 33738D408 |
| EFA | ISHARES TR | 5,996 | $384K | 0.1% | $64.04 | $65.66 | -2.3% | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,361 | $369K | 0.1% | $50.13 | $50.16 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,282 | $364K | 0.1% | $21.06 | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| — | REYNOLDS AMERICAN INC | 6,146 | $362K | 0.1% | $58.90 | $60.35 | — | COM | 761713106 |
| — | ISHARES TR | 14,190 | $361K | 0.1% | $25.44 | $25.34 | — | 19 AMT-FREE MN | 46429B564 |
| — | CHUBB CORP | 3,900 | $355K | 0.1% | $91.03 | $84.67 | — | COM | 171232101 |
| — | LABORATORY CORP AMER HLDGS | 3,480 | $354K | 0.1% | $101.72 | $100.09 | — | COM NEW | 50540R409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,700 | $352K | 0.1% | $52.54 | $52.50 | +0.1% | MORTG-BACK SEC | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $347K | 0.1% | $79.70 | $79.40 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 2,610 | $340K | 0.1% | $130.27 * | $83.89 | +9.2% | COM | 009158106 |
| EPP | ISHARES | 7,290 | $336K | 0.1% | $46.09 | $49.56 | -7.1% | MSCI PAC JP ETF | 464286665 |
| CPT | CAMDEN PPTY TR | 4,894 | $335K | 0.1% | $68.45 * | $44.11 | +0.4% | SH BEN INT | 133131102 |
| COR | AMERISOURCEBERGEN CORP | 4,270 | $330K | 0.1% | $77.28 * | $49.22 | +14.8% | COM | 03073E105 |
| — | E M C CORP MASS | 11,175 | $327K | 0.0% | $29.26 | $26.33 | — | COM | 268648102 |
| — | LAM RESEARCH CORP | 4,150 | $310K | 0.0% | $74.70 | $74.70 | — | COM | 512807108 |
| STT | STATE STR CORP | 4,000 | $294K | 0.0% | $73.50 * | $47.89 | +12.9% | COM | 857477103 |
| UGI | UGI CORP NEW | 8,555 | $292K | 0.0% | $34.13 | $34.01 | +0.2% | COM | 902681105 |
| — | LEXMARK INTL NEW | 6,563 | $279K | 0.0% | $42.51 | $36.31 | — | CL A | 529771107 |
| — | ASSOCIATED BANC-CORP | 10,000 | $276K | 0.0% | $27.60 | $28.38 | — | DEP SH 1/40 SR B | 045488202 |
| — | PRECISION CASTPARTS CORP | 1,130 | $268K | 0.0% | $237.17 | $252.21 | — | COM | 740189105 |
| BMO | BANK MONTREAL QUE | 3,607 | $266K | 0.0% | $73.75 * | $43.55 | +6.9% | COM | 063671101 |
| DECK | DECKERS OUTDOOR CORP | 2,740 | $266K | 0.0% | $97.08 * | $13.46 | +20.4% | COM | 243537107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,980 | $259K | 0.0% | $9.97 | $11.01 | — | UNIT | 85207H104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,760 | $257K | 0.0% | $11.81 | $12.82 | -7.9% | COM | 101137107 |
| — | ALLERGAN INC | 1,425 | $254K | 0.0% | $178.25 | $123.95 | — | COM | 018490102 |
| PRU | PRUDENTIAL FINL INC | 2,850 | $251K | 0.0% | $88.07 * | $54.95 | -1.3% | COM | 744320102 |
| — | RYDEX ETF TRUST | 3,099 | $249K | 0.0% | $80.35 | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| EMR | EMERSON ELEC CO | 3,850 | $241K | 0.0% | $62.60 * | $40.71 | +13.4% | COM | 291011104 |
| — | EATON VANCE TAX ADVT DIV INC | 11,900 | $240K | 0.0% | $20.17 | $19.73 | — | COM | 27828G107 |
| PNC | PNC FINL SVCS GROUP INC | 2,807 | $240K | 0.0% | $85.50 * | $59.84 | +0.7% | COM | 693475105 |
| GMF | SPDR INDEX SHS FDS | 2,853 | $239K | 0.0% | $83.77 | $86.67 | -3.3% | ASIA PACIF ETF | 78463X301 |
| BAC | BANK AMER CORP | 14,019 | $239K | 0.0% | $17.05 * | $12.26 | +10.0% | COM | 060505104 |
| EWX | SPDR INDEX SHS FDS | 4,948 | $237K | 0.0% | $47.90 | $48.60 | -1.3% | S&P EMKTSC ETF | 78463X756 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,570 | $236K | 0.0% | $150.32 * | $7.23 | +38.7% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 2,710 | $229K | 0.0% | $84.50 * | $28.31 | +6.2% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FD INC | 2,700 | $228K | 0.0% | $84.44 | $86.53 | -2.6% | INTERMED TERM | 921937819 |
| CAH | CARDINAL HEALTH INC | 3,020 | $226K | 0.0% | $74.83 * | $44.20 | +24.8% | COM | 14149Y108 |
| GLW | CORNING INC | 11,680 | $226K | 0.0% | $19.35 * | $15.67 | -8.1% | COM | 219350105 |
| AIZ | ASSURANT INC | 3,510 | $226K | 0.0% | $64.39 * | $53.11 | -3.1% | COM | 04621X108 |
| ETN | EATON CORP PLC | 3,570 | $226K | 0.0% | $63.31 * | $46.59 | +4.1% | SHS | G29183103 |
| — | NOBLE ENERGY INC | 3,270 | $224K | 0.0% | $68.50 | $75.87 | — | COM | 655044105 |
| BWA | BORGWARNER INC | 4,220 | $222K | 0.0% | $52.61 * | $46.34 | -15.4% | COM | 099724106 |
| ILF | ISHARES TR | 5,902 | $218K | 0.0% | $36.94 | $38.34 | -3.8% | LATN AMER 40 ETF | 464287390 |
| LQD | ISHARES TR | 1,845 | $218K | 0.0% | $118.16 | $118.92 | -0.6% | IBOXX INV CP ETF | 464287242 |
| GRMN | GARMIN LTD | 4,170 | $217K | 0.0% | $52.04 * | $39.40 | -5.6% | SHS | H2906T109 |
| YUM | YUM BRANDS INC | 3,010 | $217K | 0.0% | $72.09 * | $44.64 | -6.5% | COM | 988498101 |
| — | ISHARES GOLD TRUST | 18,245 | $213K | 0.0% | $11.67 | $12.88 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 1,830 | $213K | 0.0% | $116.39 | $128.06 | -9.3% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 2,470 | $210K | 0.0% | $85.02 | $86.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| EOG | EOG RES INC | 2,100 | $208K | 0.0% | $99.05 * | $76.67 | -5.7% | COM | 26875P101 |
| BP | BP PLC | 4,743 | $208K | 0.0% | $43.85 | $48.42 | -9.2% | SPONSORED ADR | 055622104 |
| — | HCC INS HLDGS INC | 4,260 | $206K | 0.0% | $48.36 | $48.36 | — | COM | 404132102 |
| — | UNILEVER N V | 5,109 | $203K | 0.0% | $39.73 | $41.19 | — | N Y SHS NEW | 904784709 |
| FLEX | FLEXTRONICS INTL LTD | 17,640 | $182K | 0.0% | $10.32 * | $5.43 | +43.3% | ORD | Y2573F102 |
| RF | REGIONS FINL CORP NEW | 17,670 | $177K | 0.0% | $10.02 * | $6.02 | +13.3% | COM | 7591EP100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,950 | $75,000 | 0.0% | $6.85 | $7.76 | — | TR UNIT | 85207K107 |