Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 16, 2015
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 328,855 | $38M | 5.6% | $115.54 * | $63.02 | +26.3% | COM | 494368103 |
| GVI | ISHARES | 278,307 | $30.8M | 4.5% | $110.65 | $109.96 | +0.6% | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 262,307 | $23.98M | 3.5% | $91.43 | $73.51 | — | FTSE RAFI 1000 | 73935X583 |
| USMV | ISHARES TR | 478,193 | $19.36M | 2.8% | $40.48 | $33.58 | +20.6% | USA MIN VOL ETF | 46429B697 |
| RWO | SPDR INDEX SHS FDS | 355,382 | $16.96M | 2.5% | $47.73 | $45.28 | +5.4% | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 137,083 | $14.31M | 2.1% | $104.39 * | $16.71 | +4.1% | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 174,726 | $13.99M | 2.1% | $80.05 | $73.71 | — | GUG S&P500 EQ WT | 78355W106 |
| IVV | ISHARES TR | 63,433 | $13.12M | 1.9% | $206.86 | $168.43 | +22.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 143,223 | $12.1M | 1.8% | $84.49 | $82.07 | +3.0% | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 223,497 | $11.3M | 1.7% | $50.54 | $50.65 | -0.2% | FLTG RATE BD ETF | 46429B655 |
| — | DISCOVER FINL SVCS | 144,503 | $9.463M | 1.4% | $65.49 | $51.16 | — | COM | 254709108 |
| ASB | ASSOCIATED BANC CORP | 463,766 | $8.64M | 1.3% | $18.63 * | $9.98 | +29.6% | COM | 045487105 |
| TLT | ISHARES TR | 68,589 | $8.637M | 1.3% | $125.92 | $112.60 | +11.8% | 20+ YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 119,947 | $8.513M | 1.2% | $70.97 * | $25.81 | +37.5% | COM | 337738108 |
| IJH | ISHARES TR | 57,994 | $8.398M | 1.2% | $144.81 * | $27.89 | +3.8% | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 84,222 | $8.268M | 1.2% | $98.17 * | $46.92 | +79.1% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 38,690 | $8.031M | 1.2% | $207.57 * | $105.24 | +81.6% | COM | 58155Q103 |
| — | CELGENE CORP | 71,605 | $8.01M | 1.2% | $111.86 | $100.07 | — | COM | 151020104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 83,754 | $7.74M | 1.1% | $92.41 | $87.33 | +5.8% | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES GLOBAL ETF TRUST | 525,666 | $7.728M | 1.1% | $14.70 | $14.54 | — | AGG PFD PORT | 73936T565 |
| BND | VANGUARD BD INDEX FD INC | 92,698 | $7.636M | 1.1% | $82.38 | $81.09 | +1.6% | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FD INC | 80,033 | $7.545M | 1.1% | $94.27 | $87.49 | +7.8% | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,601 | $7.348M | 1.1% | $40.02 | $43.44 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 77,203 | $6.904M | 1.0% | $89.43 | $87.38 | +2.3% | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,355 | $6.575M | 1.0% | $86.11 | $85.60 | +0.6% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 54,823 | $6.531M | 1.0% | $119.13 * | $65.86 | +41.3% | COM | 907818108 |
| USB | US BANCORP DEL | 141,129 | $6.344M | 0.9% | $44.95 * | $26.39 | +15.8% | COM NEW | 902973304 |
| — | RYDEX ETF TRUST | 43,617 | $6.219M | 0.9% | $142.58 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| IYW | ISHARES TR | 57,062 | $5.957M | 0.9% | $104.40 * | $19.54 | +33.6% | U.S. TECH ETF | 464287721 |
| IYG | ISHARES TR | 64,265 | $5.901M | 0.9% | $91.82 * | $24.32 | +25.9% | U.S. FIN SVC ETF | 464287770 |
| — | POWERSHARES GLOBAL ETF TRUST | 207,736 | $5.85M | 0.9% | $28.16 | $29.01 | — | SOVEREIGN DEBT | 73936T573 |
| — | ACE LTD | 50,139 | $5.76M | 0.8% | $114.88 | $99.28 | — | SHS | H0023R105 |
| XLY | SELECT SECTOR SPDR TR | 79,208 | $5.715M | 0.8% | $72.15 * | $30.98 | +16.4% | SBI CONS DISCR | 81369Y407 |
| — | RYDEX ETF TRUST | 71,850 | $5.714M | 0.8% | $79.53 | $78.08 | — | GUG S&P500 PU GR | 78355W403 |
| WFC | WELLS FARGO & CO NEW | 97,581 | $5.349M | 0.8% | $54.82 * | $33.70 | +19.4% | COM | 949746101 |
| — | RYDEX ETF TRUST | 95,823 | $5.266M | 0.8% | $54.96 | $54.51 | — | GUG S&P500 PU VA | 78355W304 |
| DIS | DISNEY WALT CO | 55,841 | $5.259M | 0.8% | $94.18 * | $65.46 | +31.0% | COM DISNEY | 254687106 |
| MUB | ISHARES | 47,628 | $5.255M | 0.8% | $110.33 | $107.32 | +2.8% | NAT AMT FREE BD | 464288414 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 114,469 | $5.223M | 0.8% | $45.63 | $42.90 | +6.4% | COM SHS | 33734K109 |
| ORCL | ORACLE CORP | 115,438 | $5.191M | 0.8% | $44.97 * | $29.66 | +28.6% | COM | 68389X105 |
| M | MACYS INC | 78,710 | $5.176M | 0.8% | $65.76 | $47.95 | +37.1% | COM | 55616P104 |
| AAPL | APPLE INC | 45,494 | $5.022M | 0.7% | $110.39 * | $19.35 | +26.4% | COM | 037833100 |
| DBJP | DBX ETF TR | 131,915 | $4.885M | 0.7% | $37.03 | $37.52 | — | XTRAK MSCI JAPN | 233051507 |
| — | ACTAVIS PLC | 17,092 | $4.4M | 0.6% | $257.43 | $168.02 | — | SHS | G0083B108 |
| CVS | CVS HEALTH CORP | 43,797 | $4.218M | 0.6% | $96.31 * | $56.65 | +24.4% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 48,488 | $4.106M | 0.6% | $84.68 | $61.93 | — | COM | 30219G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,763 | $4.09M | 0.6% | $21.67 | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| — | VIACOM INC NEW | 54,278 | $4.084M | 0.6% | $75.24 | $68.89 | — | CL B | 92553P201 |
| AMP | AMERIPRISE FINL INC | 29,822 | $3.944M | 0.6% | $132.25 * | $82.41 | +27.1% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 39,054 | $3.634M | 0.5% | $93.05 * | $61.56 | +28.8% | COM | 025816109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,963 | $3.513M | 0.5% | $22.10 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| MA | MASTERCARD INC | 40,355 | $3.477M | 0.5% | $86.16 * | $71.15 | +13.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 37,258 | $3.444M | 0.5% | $92.44 * | $55.08 | +4.7% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 69,546 | $3.442M | 0.5% | $49.49 * | $26.78 | +20.5% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 40,649 | $3.356M | 0.5% | $82.56 * | $47.93 | +41.1% | COM | 14040H105 |
| — | ISHARES | 61,620 | $3.249M | 0.5% | $52.73 | $53.11 | — | 15 AMT-FREE ETF | 464289339 |
| AMG | AFFILIATED MANAGERS GROUP | 15,059 | $3.196M | 0.5% | $212.23 * | $161.76 | +27.0% | COM | 008252108 |
| TRV | TRAVELERS COMPANIES INC | 29,708 | $3.144M | 0.5% | $105.83 * | $64.97 | +27.9% | COM | 89417E109 |
| — | TORCHMARK CORP | 57,380 | $3.108M | 0.5% | $54.17 | $61.31 | — | COM | 891027104 |
| ALK | ALASKA AIR GROUP INC | 51,860 | $3.099M | 0.5% | $59.76 * | $46.62 | +17.2% | COM | 011659109 |
| CSX | CSX CORP | 85,027 | $3.081M | 0.5% | $36.24 * | $7.76 | +31.0% | COM | 126408103 |
| IJK | ISHARES TR | 19,207 | $3.066M | 0.4% | $159.63 * | $32.55 | +22.6% | S&P MC 400GR ETF | 464287606 |
| — | KEURIG GREEN MTN INC | 23,079 | $3.056M | 0.4% | $132.41 | $112.51 | — | COM | 49271M100 |
| — | ISHARES | 55,470 | $3.046M | 0.4% | $54.91 | $55.02 | — | 17 AMT-FREE ETF | 464289271 |
| — | RYDEX ETF TRUST | 54,709 | $2.974M | 0.4% | $54.36 | $53.74 | — | GUG S&P MC400 PV | 78355W502 |
| ABBV | ABBVIE INC | 43,660 | $2.857M | 0.4% | $65.44 * | $28.51 | +46.6% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,836 | $2.857M | 0.4% | $22.70 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| AAP | ADVANCE AUTO PARTS INC | 17,285 | $2.753M | 0.4% | $159.27 * | $108.95 | +27.8% | COM | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,550 | $2.739M | 0.4% | $46.78 * | $26.93 | -1.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 106,161 | $2.683M | 0.4% | $25.27 | $25.37 | — | COM | 369604103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50,180 | $2.651M | 0.4% | $52.83 | $51.22 | +3.1% | COM SHS | 33735B108 |
| IT | GARTNER INC | 31,224 | $2.629M | 0.4% | $84.20 | $57.98 | +45.2% | COM | 366651107 |
| EA | ELECTRONIC ARTS INC | 54,579 | $2.566M | 0.4% | $47.01 * | $35.07 | +30.4% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 23,882 | $2.497M | 0.4% | $104.56 * | $68.47 | +12.4% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,515 | $2.422M | 0.4% | $79.37 * | $50.15 | -12.4% | SHS - A - | N53745100 |
| — | ISHARES | 45,140 | $2.406M | 0.4% | $53.30 | $53.72 | — | 16 AMT-FREE ETF | 464289313 |
| CF | CF INDS HLDGS INC | 8,577 | $2.338M | 0.3% | $272.59 * | $27.16 | +47.8% | COM | 125269100 |
| — | BEMIS INC | 48,929 | $2.212M | 0.3% | $45.21 | $39.15 | — | COM | 081437105 |
| ACN | ACCENTURE PLC IRELAND | 24,299 | $2.17M | 0.3% | $89.30 * | $64.34 | +16.0% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 3,504 | $2.169M | 0.3% | $619.01 | $421.32 | +46.9% | COM | 053332102 |
| VTI | VANGUARD INDEX FDS | 20,181 | $2.139M | 0.3% | $105.99 | $95.42 | +11.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 18,725 | $2.136M | 0.3% | $114.07 * | $45.84 | +24.4% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 19,996 | $2.119M | 0.3% | $105.97 | $105.46 | +0.5% | 7-10 Y TR BD ETF | 464287440 |
| GD | GENERAL DYNAMICS CORP | 15,305 | $2.106M | 0.3% | $137.60 * | $81.19 | +33.4% | COM | 369550108 |
| RWR | SPDR SERIES TRUST | 22,853 | $2.077M | 0.3% | $90.89 | $85.37 | +6.5% | DJ REIT ETF | 78464A607 |
| — | DUN & BRADSTREET CORP DEL NE | 17,147 | $2.074M | 0.3% | $120.95 | $108.73 | — | COM | 26483E100 |
| SUB | ISHARES | 19,069 | $2.02M | 0.3% | $105.93 | $106.21 | -0.3% | SHT NTLAMTFR ETF | 464288158 |
| BIIB | BIOGEN IDEC INC | 5,810 | $1.972M | 0.3% | $339.41 | $217.57 | +56.0% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,068 | $1.936M | 0.3% | $160.42 * | $118.35 | -17.9% | COM | 459200101 |
| — | TESORO CORP | 26,010 | $1.934M | 0.3% | $74.36 | $64.40 | — | COM | 881609101 |
| — | COVIDIEN PLC | 18,770 | $1.92M | 0.3% | $102.29 | $86.41 | — | SHS | G2554F113 |
| PM | PHILIP MORRIS INTL INC | 23,523 | $1.916M | 0.3% | $81.45 * | $49.68 | -5.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 16,875 | $1.893M | 0.3% | $112.18 * | $72.21 | -3.1% | COM | 166764100 |
| — | HEWLETT PACKARD CO | 46,490 | $1.866M | 0.3% | $40.14 | $37.10 | — | COM | 428236103 |
| — | HALYARD HEALTH INC | 40,641 | $1.848M | 0.3% | $45.47 | $45.47 | — | COM | 40650V100 |
| SPY | SPDR S&P 500 ETF TR | 8,980 | $1.846M | 0.3% | $205.57 | $166.34 | +23.6% | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 21,254 | $1.825M | 0.3% | $85.87 * | $20.13 | +15.3% | COM | 931142103 |
| BFC | BANK FIRST NATL CORP | 80,522 | $1.824M | 0.3% | $22.65 * | $16.91 | +8.7% | COM | 06211J100 |
| — | ISHARES TR | 71,000 | $1.819M | 0.3% | $25.62 | $25.51 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CENTURYLINK INC | 45,300 | $1.793M | 0.3% | $39.58 | $39.64 | — | COM | 156700106 |
| — | B/E AEROSPACE INC | 30,754 | $1.784M | 0.3% | $58.01 | $66.42 | — | COM | 073302101 |
| — | POWERSHARES GLOBAL ETF TRUST | 94,685 | $1.764M | 0.3% | $18.63 | $20.71 | — | EMER MRKT PORT | 73936T763 |
| — | FLEETCOR TECHNOLOGIES INC | 11,597 | $1.725M | 0.3% | $148.75 | $130.21 | — | COM | 339041105 |
| JPM | JPMORGAN CHASE & CO | 27,399 | $1.715M | 0.3% | $62.59 * | $36.61 | +27.0% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 69,800 | $1.695M | 0.2% | $24.28 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | PRICELINE GRP INC | 1,445 | $1.648M | 0.2% | $1140.48 | $924.57 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC | 17,093 | $1.616M | 0.2% | $94.54 * | $59.20 | +14.8% | COM | 713448108 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,645 | $1.605M | 0.2% | $39.49 | $45.50 | — | DEV MKTS EX-US | 73936T789 |
| DVY | ISHARES TR | 20,025 | $1.59M | 0.2% | $79.40 | $74.73 | +6.3% | SELECT DIVID ETF | 464287168 |
| JKHY | HENRY JACK & ASSOC INC | 25,570 | $1.589M | 0.2% | $62.14 * | $44.98 | +20.8% | COM | 426281101 |
| TJX | TJX COS INC NEW | 22,841 | $1.566M | 0.2% | $68.56 * | $20.82 | +41.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 16,470 | $1.543M | 0.2% | $93.69 * | $73.00 | -2.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 20,545 | $1.527M | 0.2% | $74.32 * | $57.29 | -5.1% | COM | 747525103 |
| INTC | INTEL CORP | 41,672 | $1.512M | 0.2% | $36.28 * | $20.56 | +35.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 32,346 | $1.503M | 0.2% | $46.47 * | $31.41 | +26.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,502 | $1.446M | 0.2% | $59.02 * | $30.58 | +34.0% | COM | 110122108 |
| — | RYDEX ETF TRUST | 22,397 | $1.423M | 0.2% | $63.54 | $63.54 | — | GUG S&P SC600 PV | 78355W700 |
| — | HANESBRANDS INC | 12,710 | $1.419M | 0.2% | $111.64 | $66.48 | — | COM | 410345102 |
| — | UNITED TECHNOLOGIES CORP | 12,149 | $1.397M | 0.2% | $114.99 | $103.88 | — | COM | 913017109 |
| TGT | TARGET CORP | 18,341 | $1.392M | 0.2% | $75.90 * | $48.59 | +12.9% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 13,636 | $1.386M | 0.2% | $101.64 | $98.87 | +2.8% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER & GAMBLE CO | 15,120 | $1.377M | 0.2% | $91.07 * | $56.33 | +18.9% | COM | 742718109 |
| — | AETNA INC NEW | 15,385 | $1.366M | 0.2% | $88.79 | $72.27 | — | COM | 00817Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,419 | $1.318M | 0.2% | $21.12 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,973 | $1.313M | 0.2% | $264.03 | $224.68 | +17.5% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 21,197 | $1.295M | 0.2% | $61.09 * | $20.43 | +15.3% | COM | 001055102 |
| PFE | PFIZER INC | 41,174 | $1.283M | 0.2% | $31.16 * | $17.38 | +6.9% | COM | 717081103 |
| V | VISA INC | 4,882 | $1.28M | 0.2% | $262.19 * | $53.24 | +14.0% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,500 | $1.257M | 0.2% | $76.18 | $76.18 | — | COM | 931427108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,660 | $1.254M | 0.2% | $53.00 | $52.87 | +0.3% | MORTG-BACK SEC | 92206C771 |
| AEP | AMERICAN ELEC PWR INC | 20,640 | $1.253M | 0.2% | $60.71 * | $34.90 | +17.7% | COM | 025537101 |
| — | SAVE THE WORLD AIR INC | 2,644,020 | $1.242M | 0.2% | $0.47 | $1.10 | — | COM | 805147105 |
| NKE | NIKE INC | 12,750 | $1.226M | 0.2% | $96.16 * | $27.21 | +53.9% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,151 | $1.208M | 0.2% | $41.44 * | $22.60 | +24.8% | COM | 744573106 |
| BBY | BEST BUY INC | 30,540 | $1.19M | 0.2% | $38.97 * | $22.24 | +17.3% | COM | 086516101 |
| IP | INTL PAPER CO | 22,150 | $1.187M | 0.2% | $53.59 * | $27.05 | +17.9% | COM | 460146103 |
| — | POWERSHARES ETF TR II | 32,875 | $1.122M | 0.2% | $34.13 | $34.13 | — | S&P500 HGH BET | 73937B829 |
| PSX | PHILLIPS 66 | 15,561 | $1.116M | 0.2% | $71.72 * | $43.31 | +10.7% | COM | 718546104 |
| ECL | ECOLAB INC | 10,605 | $1.108M | 0.2% | $104.48 * | $94.25 | -1.7% | COM | 278865100 |
| — | DIRECTV | 12,545 | $1.088M | 0.2% | $86.73 | $72.06 | — | COM | 25490A309 |
| AES | AES CORP | 78,810 | $1.085M | 0.2% | $13.77 * | $9.59 | -4.4% | COM | 00130H105 |
| — | COOPER COS INC | 6,625 | $1.074M | 0.2% | $162.11 | $136.31 | — | COM NEW | 216648402 |
| NVS | NOVARTIS A G | 11,328 | $1.05M | 0.2% | $92.69 | $88.61 | +4.6% | SPONSORED ADR | 66987V109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,230 | $1.04M | 0.2% | $48.99 | $47.12 | +4.0% | COM SHS | 33734Y109 |
| HYG | ISHARES | 11,563 | $1.036M | 0.2% | $89.60 | $93.86 | -4.5% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 24,125 | $1.019M | 0.1% | $42.24 * | $28.02 | +6.5% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 11,690 | $1.002M | 0.1% | $85.71 * | $30.37 | +15.3% | COM | 235851102 |
| LOW | LOWES COS INC | 14,330 | $986K | 0.1% | $68.81 * | $49.04 | +15.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 10,350 | $976K | 0.1% | $94.30 * | $54.42 | +20.3% | COM | 375558103 |
| T | AT&T INC | 28,797 | $967K | 0.1% | $33.58 * | $11.58 | -0.2% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,929 | $944K | 0.1% | $37.87 | $38.48 | -1.6% | FTSE DEV MKT ETF | 921943858 |
| FLS | FLOWSERVE CORP | 15,435 | $923K | 0.1% | $59.80 * | $43.40 | +11.3% | COM | 34354P105 |
| MO | ALTRIA GROUP INC | 18,585 | $916K | 0.1% | $49.29 * | $17.99 | +34.8% | COM | 02209S103 |
| DBEU | DBX ETF TR | 34,968 | $911K | 0.1% | $26.05 | $26.58 | -2.0% | DB XTR MSCI EUR | 233051853 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,000 | $905K | 0.1% | $10.52 * | $5.84 | +16.9% | COM | 446150104 |
| BWX | SPDR SERIES TRUST | 16,159 | $894K | 0.1% | $55.33 * | $29.19 | -5.2% | BRCLYS INTL ETF | 78464A516 |
| KMI | KINDER MORGAN INC DEL | 21,115 | $893K | 0.1% | $42.29 * | $22.45 | +7.8% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 7,770 | $851K | 0.1% | $109.52 * | $75.66 | +13.6% | COM | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 12,800 | $839K | 0.1% | $65.55 | $73.73 | — | COM | 637071101 |
| SPIB | SPDR SERIES TRUST | 24,170 | $826K | 0.1% | $34.17 | $33.94 | +0.7% | INTR TRM CORP BD | 78464A375 |
| EG | EVEREST RE GROUP LTD | 4,850 | $826K | 0.1% | $170.31 * | $123.83 | +9.0% | COM | G3223R108 |
| — | BARCLAYS BK PLC | 5,292 | $813K | 0.1% | $153.63 | $140.77 | — | S&P 500 VEQTOR | 06740C337 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,375 | $807K | 0.1% | $150.14 | $126.57 | +18.6% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 7,594 | $794K | 0.1% | $104.56 | $98.70 | — | S&P 600 SML CAP | 78464A813 |
| GS | GOLDMAN SACHS GROUP INC | 4,080 | $791K | 0.1% | $193.87 * | $132.08 | +18.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 11,381 | $786K | 0.1% | $69.06 * | $46.08 | +5.0% | COM | 20825C104 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,320 | $777K | 0.1% | $75.29 | $73.24 | — | CL A COM | 811065101 |
| MET | METLIFE INC | 14,060 | $761K | 0.1% | $54.13 * | $27.05 | +23.2% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 7,115 | $753K | 0.1% | $105.83 | $103.12 | +2.6% | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 4,395 | $722K | 0.1% | $164.28 * | $78.64 | +22.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 6,795 | $687K | 0.1% | $101.10 * | $50.91 | +66.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 23,957 | $666K | 0.1% | $27.80 * | $16.15 | +22.2% | COM | 17275R102 |
| — | KLX INC | 15,807 | $652K | 0.1% | $41.25 | $41.25 | — | COM | 482539103 |
| SHY | ISHARES TR | 7,152 | $604K | 0.1% | $84.45 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | MYLAN INC | 10,700 | $603K | 0.1% | $56.36 | $51.59 | — | COM | 628530107 |
| TSN | TYSON FOODS INC | 14,960 | $600K | 0.1% | $40.11 * | $29.68 | +4.9% | CL A | 902494103 |
| VXUS | VANGUARD STAR FD | 12,385 | $599K | 0.1% | $48.36 | $51.32 | -5.8% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 23,421 | $584K | 0.1% | $24.93 * | $17.58 | +23.6% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,177 | $579K | 0.1% | $182.25 * | $93.21 | +13.6% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 10,132 | $576K | 0.1% | $56.85 * | $33.28 | +15.7% | COM | 58933Y105 |
| EWC | ISHARES | 19,503 | $563K | 0.1% | $28.87 | $31.90 | -9.5% | MSCI CDA ETF | 464286509 |
| OKE | ONEOK INC NEW | 11,110 | $553K | 0.1% | $49.77 * | $19.90 | +26.3% | COM | 682680103 |
| — | BARCLAYS BK PLC | 19,389 | $552K | 0.1% | $28.47 | $39.49 | — | IPATH DYNM VIX | 06741L609 |
| TXN | TEXAS INSTRS INC | 9,980 | $533K | 0.1% | $53.41 * | $37.35 | +5.9% | COM | 882508104 |
| F | FORD MTR CO DEL | 34,200 | $530K | 0.1% | $15.50 * | $8.87 | -2.9% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 3,740 | $530K | 0.1% | $141.71 * | $91.81 | +24.4% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 6,790 | $526K | 0.1% | $77.47 * | $50.26 | +6.8% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 39,460 | $523K | 0.1% | $13.25 | $12.80 | +3.5% | COM | 101137107 |
| — | POWERSHARES ETF TR II | 13,745 | $522K | 0.1% | $37.98 | $31.88 | — | S&P500 LOW VOL | 73937B779 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,705 | $517K | 0.1% | $20.93 | $20.92 | — | GUG BULL2019 E | 18383M522 |
| HP | HELMERICH & PAYNE INC | 7,290 | $491K | 0.1% | $67.35 | $96.58 | -30.2% | COM | 423452101 |
| — | HCC INS HLDGS INC | 9,160 | $490K | 0.1% | $53.49 | $51.10 | — | COM | 404132102 |
| LLY | LILLY ELI & CO | 6,952 | $480K | 0.1% | $69.04 * | $42.75 | +32.4% | COM | 532457108 |
| UGI | UGI CORP NEW | 12,650 | $480K | 0.1% | $37.94 | $34.94 | +8.7% | COM | 902681105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,540 | $466K | 0.1% | $302.60 | $234.07 | +29.2% | COM | 592688105 |
| — | REVLON INC | 13,250 | $453K | 0.1% | $34.19 | $22.04 | — | CL A NEW | 761525609 |
| — | FIRST MENASHA BANCSHARES INC | 7,375 | $435K | 0.1% | $58.98 | $70.37 | — | SHS | 32081P109 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,040 | $433K | 0.1% | $71.69 | $71.69 | — | COM | 26138E109 |
| ABT | ABBOTT LABS | 9,376 | $422K | 0.1% | $45.01 * | $31.55 | +15.7% | COM | 002824100 |
| — | HARRIS CORP DEL | 5,880 | $422K | 0.1% | $71.77 | $75.77 | — | COM | 413875105 |
| — | CHUBB CORP | 3,900 | $404K | 0.1% | $103.59 | $84.67 | — | COM | 171232101 |
| COR | AMERISOURCEBERGEN CORP | 4,400 | $397K | 0.1% | $90.23 * | $49.62 | +33.3% | COM | 03073E105 |
| — | REYNOLDS AMERICAN INC | 6,138 | $394K | 0.1% | $64.19 | $60.35 | — | COM | 761713106 |
| — | LABORATORY CORP AMER HLDGS | 3,480 | $375K | 0.1% | $107.76 | $100.09 | — | COM NEW | 50540R409 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $364K | 0.1% | $91.00 * | $14.01 | +8.3% | COM | 243537107 |
| CPT | CAMDEN PPTY TR | 4,894 | $361K | 0.1% | $73.76 * | $44.11 | +9.2% | SH BEN INT | 133131102 |
| — | ISHARES TR | 14,190 | $360K | 0.1% | $25.37 | $25.34 | — | 19 AMT-FREE MN | 46429B564 |
| APD | AIR PRODS & CHEMS INC | 2,460 | $355K | 0.1% | $144.31 * | $83.89 | +21.6% | COM | 009158106 |
| BAC | BANK AMER CORP | 19,739 | $353K | 0.1% | $17.88 * | $12.63 | +12.4% | COM | 060505104 |
| — | HESS CORP | 4,734 | $349K | 0.1% | $73.72 | $90.54 | — | COM | 42809H107 |
| — | NABORS INDUSTRIES LTD | 26,205 | $340K | 0.0% | $12.97 | $25.70 | — | SHS | G6359F103 |
| — | LAM RESEARCH CORP | 4,150 | $329K | 0.0% | $79.28 | $74.70 | — | COM | 512807108 |
| CAG | CONAGRA FOODS INC | 8,930 | $324K | 0.0% | $36.28 * | $18.73 | +3.4% | COM | 205887102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,975 | $316K | 0.0% | $79.50 | $79.40 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,515 | $315K | 0.0% | $125.25 * | $82.08 | +47.6% | COM | 883556102 |
| STT | STATE STR CORP | 4,000 | $314K | 0.0% | $78.50 * | $47.89 | +20.8% | COM | 857477103 |
| — | ALLERGAN INC | 1,425 | $303K | 0.0% | $212.63 | $123.95 | — | COM | 018490102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,570 | $302K | 0.0% | $192.36 * | $7.23 | +77.7% | COM | 67103H107 |
| TRN | TRINITY INDS INC | 10,660 | $299K | 0.0% | $28.05 * | $23.59 | -39.0% | COM | 896522109 |
| EFA | ISHARES TR | 4,911 | $299K | 0.0% | $60.88 | $65.66 | -7.3% | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 548 | $291K | 0.0% | $531.02 | $779.53 | — | CL A | 38259P508 |
| GRMN | GARMIN LTD | 5,480 | $290K | 0.0% | $52.92 * | $39.30 | -2.9% | SHS | H2906T109 |
| AIZ | ASSURANT INC | 4,050 | $277K | 0.0% | $68.40 * | $53.15 | +3.5% | COM | 04621X108 |
| — | RYDEX ETF TRUST | 3,111 | $276K | 0.0% | $88.72 | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| TAP | MOLSON COORS BREWING CO | 3,668 | $273K | 0.0% | $74.43 * | $56.57 | +0.8% | CL B | 60871R209 |
| — | LEXMARK INTL NEW | 6,563 | $271K | 0.0% | $41.29 | $36.31 | — | CL A | 529771107 |
| GLW | CORNING INC | 11,680 | $268K | 0.0% | $22.95 * | $15.67 | +9.5% | COM | 219350105 |
| — | ASSOCIATED BANC-CORP | 10,000 | $267K | 0.0% | $26.70 | $28.38 | — | DEP SH 1/40 SR B | 045488202 |
| PNC | PNC FINL SVCS GROUP INC | 2,807 | $256K | 0.0% | $91.20 * | $59.84 | +8.0% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 3,597 | $254K | 0.0% | $70.61 * | $43.55 | +3.7% | COM | 063671101 |
| PRU | PRUDENTIAL FINL INC | 2,770 | $251K | 0.0% | $90.61 * | $54.95 | +2.2% | COM | 744320102 |
| — | E M C CORP MASS | 8,325 | $248K | 0.0% | $29.79 | $26.33 | — | COM | 268648102 |
| MPC | MARATHON PETE CORP | 2,710 | $245K | 0.0% | $90.41 * | $28.31 | +13.8% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 3,020 | $244K | 0.0% | $80.79 * | $44.20 | +35.0% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 3,850 | $238K | 0.0% | $61.82 * | $40.71 | +12.7% | COM | 291011104 |
| ROP | ROPER INDS INC NEW | 1,516 | $237K | 0.0% | $156.33 * | $143.35 | +2.0% | COM | 776696106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,723 | $236K | 0.0% | $49.97 | $50.16 | — | GUGG ENH SHT DUR | 18383M654 |
| WLK | WESTLAKE CHEM CORP | 3,810 | $233K | 0.0% | $61.15 * | $51.39 | +1.1% | COM | 960413102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,813 | $229K | 0.0% | $60.06 | $60.11 | +0.0% | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FD INC | 2,700 | $229K | 0.0% | $84.81 | $86.53 | -2.1% | INTERMED TERM | 921937819 |
| GMF | SPDR INDEX SHS FDS | 2,706 | $226K | 0.0% | $83.52 | $86.67 | -3.8% | ASIA PACIF ETF | 78463X301 |
| — | ISHARES | 20,090 | $226K | 0.0% | $11.25 | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,225 | $221K | 0.0% | $52.31 | $53.55 | -2.1% | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 1,845 | $220K | 0.0% | $119.24 | $118.92 | +0.4% | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 3,010 | $219K | 0.0% | $72.76 * | $44.64 | -4.8% | COM | 988498101 |
| — | PRECISION CASTPARTS CORP | 900 | $217K | 0.0% | $241.11 | $252.21 | — | COM | 740189105 |
| — | EATON VANCE TAX ADVT DIV INC | 10,280 | $214K | 0.0% | $20.82 | $19.73 | — | COM | 27828G107 |
| — | ISHARES GOLD TRUST | 18,245 | $209K | 0.0% | $11.46 | $12.88 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 1,830 | $208K | 0.0% | $113.66 | $128.06 | -11.3% | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $201K | 0.0% | $9.77 | $11.01 | — | UNIT | 85207H104 |
| LNC | LINCOLN NATL CORP IND | 3,487 | $201K | 0.0% | $57.64 * | $36.59 | +6.0% | COM | 534187109 |
| FLEX | FLEXTRONICS INTL LTD | 17,640 | $197K | 0.0% | $11.17 * | $5.43 | +55.2% | ORD | Y2573F102 |
| RF | REGIONS FINL CORP NEW | 13,460 | $142K | 0.0% | $10.55 * | $6.02 | +19.7% | COM | 7591EP100 |