Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 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 | 319,247 | $34.19M | 5.0% | $107.11 * | $63.02 | +18.1% | COM | 494368103 |
| GVI | ISHARES | 287,466 | $32.14M | 4.7% | $111.80 | $110.01 | +1.6% | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 255,992 | $23.38M | 3.4% | $91.31 | $73.51 | — | FTSE RAFI 1000 | 73935X583 |
| RWO | SPDR INDEX SHS FDS | 362,882 | $18.03M | 2.6% | $49.69 | $45.37 | +9.5% | DJ GLB RL ES ETF | 78463X749 |
| IJH | ISHARES TR | 115,851 | $17.61M | 2.6% | $151.98 * | $28.73 | +5.8% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 399,061 | $15.89M | 2.3% | $39.83 | $39.14 | +1.8% | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 357,789 | $14.76M | 2.2% | $41.26 | $33.58 | +22.9% | USA MIN VOL ETF | 46429B697 |
| — | RYDEX ETF TRUST | 150,945 | $12.23M | 1.8% | $81.05 | $73.71 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPDR SERIES TRUST | 109,802 | $11.94M | 1.8% | $108.70 | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| VUG | VANGUARD INDEX FDS | 92,773 | $9.705M | 1.4% | $104.61 * | $16.71 | +4.3% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 187,410 | $9.49M | 1.4% | $50.64 | $50.65 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 106,130 | $8.883M | 1.3% | $83.70 | $82.07 | +2.0% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,295 | $8.677M | 1.3% | $40.87 | $43.07 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 109,171 | $8.668M | 1.3% | $79.40 * | $25.81 | +53.8% | COM | 337738108 |
| ASB | ASSOCIATED BANC CORP | 457,266 | $8.505M | 1.2% | $18.60 * | $9.98 | +30.1% | COM | 045487105 |
| STZ | CONSTELLATION BRANDS INC | 72,932 | $8.476M | 1.2% | $116.22 * | $46.92 | +112.0% | CL A | 21036P108 |
| — | POWERSHARES GLOBAL ETF TRUST | 553,859 | $8.258M | 1.2% | $14.91 | $14.56 | — | AGG PFD PORT | 73936T565 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,890 | $8.082M | 1.2% | $94.10 | $87.50 | +7.5% | LG-TERM COR BD | 92206C813 |
| MCK | MCKESSON CORP | 35,030 | $7.924M | 1.2% | $226.21 * | $105.24 | +98.1% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FD INC | 92,067 | $7.676M | 1.1% | $83.37 | $81.09 | +2.8% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,233 | $7.299M | 1.1% | $87.69 | $85.74 | +2.3% | INT-TERM CORP | 92206C870 |
| — | DISCOVER FINL SVCS | 128,943 | $7.266M | 1.1% | $56.35 | $51.16 | — | COM | 254709108 |
| — | CELGENE CORP | 62,126 | $7.162M | 1.1% | $115.28 | $100.07 | — | COM | 151020104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 125,406 | $6.845M | 1.0% | $54.58 | $52.36 | +4.2% | COM SHS | 33735B108 |
| CVS | CVS HEALTH CORP | 62,971 | $6.499M | 1.0% | $103.21 * | $62.02 | +22.2% | COM | 126650100 |
| BLV | VANGUARD BD INDEX FD INC | 66,888 | $6.443M | 0.9% | $96.33 | $87.49 | +10.1% | LONG TERM BOND | 921937793 |
| — | RYDEX ETF TRUST | 70,894 | $5.89M | 0.9% | $83.08 | $78.08 | — | GUG S&P500 PU GR | 78355W403 |
| DBJP | DBX ETF TR | 142,543 | $5.86M | 0.9% | $41.11 | $37.79 | — | XTRAK MSCI JAPN | 233051507 |
| — | RYDEX ETF TRUST | 37,620 | $5.839M | 0.9% | $155.21 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| DIS | DISNEY WALT CO | 54,612 | $5.729M | 0.8% | $104.90 * | $65.46 | +45.9% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 51,896 | $5.621M | 0.8% | $108.31 * | $65.86 | +29.1% | COM | 907818108 |
| AAPL | APPLE INC | 43,304 | $5.388M | 0.8% | $124.42 * | $19.35 | +43.1% | COM | 037833100 |
| — | ACE LTD | 47,659 | $5.313M | 0.8% | $111.48 | $99.28 | — | SHS | H0023R105 |
| VOE | VANGUARD INDEX FDS | 57,780 | $5.311M | 0.8% | $91.92 | $87.38 | +5.2% | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 120,539 | $5.264M | 0.8% | $43.67 * | $26.39 | +13.2% | COM NEW | 902973304 |
| — | POWERSHARES GLOBAL ETF TRUST | 128,162 | $5.249M | 0.8% | $40.96 | $42.40 | — | DEV MKTS EX-US | 73936T789 |
| IYW | ISHARES TR | 49,973 | $5.245M | 0.8% | $104.96 * | $19.54 | +34.3% | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO & CO NEW | 96,117 | $5.229M | 0.8% | $54.40 * | $33.70 | +19.3% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 69,057 | $5.203M | 0.8% | $75.34 * | $30.98 | +21.6% | SBI CONS DISCR | 81369Y407 |
| — | ACTAVIS PLC | 17,360 | $5.167M | 0.8% | $297.64 | $170.02 | — | SHS | G0083B108 |
| — | RYDEX ETF TRUST | 92,872 | $5.014M | 0.7% | $53.99 | $54.51 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES GLOBAL ETF TRUST | 176,252 | $5.009M | 0.7% | $28.42 | $29.01 | — | SOVEREIGN DEBT | 73936T573 |
| IVV | ISHARES TR | 22,781 | $4.734M | 0.7% | $207.80 | $168.43 | +23.4% | CORE S&P500 ETF | 464287200 |
| M | MACYS INC | 72,580 | $4.711M | 0.7% | $64.91 | $47.95 | +35.4% | COM | 55616P104 |
| AMP | AMERIPRISE FINL INC | 35,052 | $4.586M | 0.7% | $130.83 * | $85.73 | +21.4% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 69,728 | $4.436M | 0.7% | $63.62 * | $26.78 | +56.0% | COM | 91913Y100 |
| — | TESORO CORP | 47,695 | $4.354M | 0.6% | $91.29 | $76.62 | — | COM | 881609101 |
| — | EXPRESS SCRIPTS HLDG CO | 49,418 | $4.288M | 0.6% | $86.77 | $62.40 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 39,368 | $4.257M | 0.6% | $108.13 * | $69.63 | +22.5% | COM | 89417E109 |
| ORCL | ORACLE CORP | 92,885 | $4.008M | 0.6% | $43.15 * | $29.66 | +23.7% | COM | 68389X105 |
| — | RYDEX ETF TRUST | 44,880 | $3.977M | 0.6% | $88.61 | $88.61 | — | GUG S&P SC600 PG | 78355W809 |
| XLP | SELECT SECTOR SPDR TR | 81,381 | $3.967M | 0.6% | $48.75 | $49.09 | -0.7% | SBI CONS STPLS | 81369Y308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 77,668 | $3.927M | 0.6% | $50.56 | $48.57 | +4.1% | COM SHS | 33734Y109 |
| TGT | TARGET CORP | 46,820 | $3.842M | 0.6% | $82.06 * | $53.10 | +12.4% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,745 | $3.789M | 0.6% | $84.68 | $81.55 | — | COM | 931427108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 77,751 | $3.622M | 0.5% | $46.58 | $42.90 | +8.6% | COM SHS | 33734K109 |
| EA | ELECTRONIC ARTS INC | 60,559 | $3.562M | 0.5% | $58.82 * | $36.78 | +55.5% | COM | 285512109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159,213 | $3.539M | 0.5% | $22.23 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| ALK | ALASKA AIR GROUP INC | 52,340 | $3.464M | 0.5% | $66.18 * | $46.62 | +30.2% | COM | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 70,100 | $3.409M | 0.5% | $48.63 * | $27.04 | +3.0% | COM | 92343V104 |
| MA | MASTERCARD INC | 38,335 | $3.312M | 0.5% | $86.40 * | $71.15 | +13.7% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 41,719 | $3.288M | 0.5% | $78.81 * | $48.36 | +34.0% | COM | 14040H105 |
| MUB | ISHARES | 29,561 | $3.269M | 0.5% | $110.58 | $107.32 | +3.1% | NAT AMT FREE BD | 464288414 |
| — | ISHARES | 59,120 | $3.259M | 0.5% | $55.13 | $55.02 | — | 17 AMT-FREE ETF | 464289271 |
| AMG | AFFILIATED MANAGERS GROUP | 15,058 | $3.234M | 0.5% | $214.77 * | $161.76 | +28.5% | COM | 008252108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,226 | $3.042M | 0.4% | $22.83 | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| — | TORCHMARK CORP | 54,195 | $2.976M | 0.4% | $54.91 | $61.31 | — | COM | 891027104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,651 | $2.961M | 0.4% | $41.91 * | $26.07 | +10.5% | COM | 744573106 |
| — | VIACOM INC NEW | 42,679 | $2.915M | 0.4% | $68.30 | $68.89 | — | CL B | 92553P201 |
| CSX | CSX CORP | 84,147 | $2.787M | 0.4% | $33.12 * | $7.76 | +20.3% | COM | 126408103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,559 | $2.787M | 0.4% | $21.68 | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| GD | GENERAL DYNAMICS CORP | 20,425 | $2.773M | 0.4% | $135.76 * | $88.00 | +21.9% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 17,695 | $2.649M | 0.4% | $149.70 * | $109.55 | +19.5% | COM | 00751Y106 |
| IJR | ISHARES TR | 22,325 | $2.635M | 0.4% | $118.03 * | $47.69 | +23.8% | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 105,426 | $2.615M | 0.4% | $24.80 | $25.37 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 6,140 | $2.593M | 0.4% | $422.31 | $227.06 | +86.0% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 30,323 | $2.578M | 0.4% | $85.02 * | $55.08 | -3.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 44,013 | $2.577M | 0.4% | $58.55 * | $28.51 | +32.1% | COM | 00287Y109 |
| IT | GARTNER INC | 30,206 | $2.533M | 0.4% | $83.86 | $57.98 | +44.6% | COM | 366651107 |
| AZO | AUTOZONE INC | 3,649 | $2.489M | 0.4% | $682.10 | $429.54 | +58.8% | COM | 053332102 |
| — | ISHARES | 45,875 | $2.447M | 0.4% | $53.34 | $53.71 | — | 16 AMT-FREE ETF | 464289313 |
| CF | CF INDS HLDGS INC | 8,612 | $2.443M | 0.4% | $283.67 * | $27.16 | +54.6% | COM | 125269100 |
| — | RYDEX ETF TRUST | 18,315 | $2.428M | 0.4% | $132.57 | $132.57 | — | GUG S&P MC400 PG | 78355W601 |
| IJK | ISHARES TR | 13,844 | $2.375M | 0.3% | $171.55 * | $32.55 | +31.7% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 23,572 | $2.372M | 0.3% | $100.63 * | $68.47 | +8.9% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,775 | $2.351M | 0.3% | $87.81 * | $50.15 | -2.3% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 24,449 | $2.291M | 0.3% | $93.71 * | $64.34 | +21.7% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 20,723 | $2.222M | 0.3% | $107.22 | $95.72 | +12.0% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 27,886 | $2.178M | 0.3% | $78.10 * | $61.56 | +8.8% | COM | 025816109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,930 | $2.134M | 0.3% | $53.44 | $53.02 | +0.8% | MORTG-BACK SEC | 92206C771 |
| — | DUN & BRADSTREET CORP DEL NE | 16,587 | $2.129M | 0.3% | $128.35 | $108.73 | — | COM | 26483E100 |
| — | ISHARES | 39,070 | $2.051M | 0.3% | $52.50 | $53.11 | — | 15 AMT-FREE ETF | 464289339 |
| — | 1BEMIS INC | 43,729 | $2.025M | 0.3% | $46.31 | $39.15 | — | COM | 081437105 |
| JPM | JPMORGAN CHASE & CO | 32,995 | $1.999M | 0.3% | $60.58 * | $37.91 | +19.5% | COM | 46625H100 |
| — | AETNA INC NEW | 18,295 | $1.949M | 0.3% | $106.53 | $77.72 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,967 | $1.921M | 0.3% | $160.52 * | $118.35 | -17.3% | COM | 459200101 |
| TLT | ISHARES TR | 14,689 | $1.92M | 0.3% | $130.71 | $112.60 | +16.1% | 20+ YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TR II | 48,615 | $1.844M | 0.3% | $37.93 | $36.22 | — | S&P500 LOW VOL | 73937B779 |
| — | ISHARES TR | 72,400 | $1.844M | 0.3% | $25.47 | $25.51 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,230 | $1.839M | 0.3% | $21.33 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| — | HEWLETT PACKARD CO | 58,921 | $1.836M | 0.3% | $31.16 | $35.85 | — | COM | 428236103 |
| BFC | BANK FIRST NATL CORP | 73,400 | $1.721M | 0.3% | $23.45 * | $16.91 | +13.7% | COM | 06211J100 |
| — | HALYARD HEALTH INC | 34,864 | $1.715M | 0.3% | $49.19 | $45.47 | — | COM | 40650V100 |
| JKHY | HENRY JACK & ASSOC INC | 24,130 | $1.686M | 0.2% | $69.87 * | $44.98 | +36.4% | COM | 426281101 |
| — | POWERSHARES GLOBAL ETF TRUST | 91,075 | $1.685M | 0.2% | $18.50 | $20.71 | — | EMER MRKT PORT | 73936T763 |
| PFE | PFIZER INC | 47,430 | $1.65M | 0.2% | $34.79 * | $17.74 | +18.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 7,912 | $1.633M | 0.2% | $206.40 | $166.34 | +24.1% | TR UNIT | 78462F103 |
| — | FLEETCOR TECHNOLOGIES INC | 10,727 | $1.619M | 0.2% | $150.93 | $130.21 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 16,420 | $1.6M | 0.2% | $97.44 * | $73.00 | +2.0% | COM | 580135101 |
| LOW | LOWES COS INC | 21,063 | $1.567M | 0.2% | $74.40 * | $52.20 | +17.2% | COM | 548661107 |
| DVY | ISHARES TR | 20,025 | $1.561M | 0.2% | $77.95 | $74.73 | +4.3% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 48,572 | $1.519M | 0.2% | $31.27 * | $21.33 | +13.3% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,562 | $1.519M | 0.2% | $64.47 * | $30.58 | +46.4% | COM | 110122108 |
| PEP | PEPSICO INC | 15,575 | $1.489M | 0.2% | $95.60 * | $59.20 | +16.9% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 17,954 | $1.477M | 0.2% | $82.27 * | $20.13 | +11.1% | COM | 931142103 |
| — | CENTURYLINK INC | 42,235 | $1.459M | 0.2% | $34.54 | $39.64 | — | COM | 156700106 |
| MDT | MEDTRONIC PLC | 18,253 | $1.424M | 0.2% | $78.01 * | $58.10 | +3.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 13,062 | $1.371M | 0.2% | $104.96 * | $72.21 | -8.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 17,618 | $1.328M | 0.2% | $75.38 * | $49.68 | -11.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 32,666 | $1.328M | 0.2% | $40.65 * | $31.41 | +11.1% | COM | 594918104 |
| V | VISA INC | 20,116 | $1.316M | 0.2% | $65.42 * | $59.33 | +2.3% | COM CL A | 92826C839 |
| CSM | PROSHARES TR | 12,900 | $1.296M | 0.2% | $100.47 * | $25.18 | -0.2% | PSHS LC COR PLUS | 74347R248 |
| — | UNITED TECHNOLOGIES CORP | 10,920 | $1.28M | 0.2% | $117.22 | $103.88 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 14,040 | $1.192M | 0.2% | $84.90 * | $31.12 | +11.6% | COM | 235851102 |
| AFL | AFLAC INC | 18,622 | $1.192M | 0.2% | $64.01 * | $20.43 | +21.6% | COM | 001055102 |
| IYG | ISHARES TR | 13,151 | $1.177M | 0.2% | $89.50 * | $24.32 | +22.7% | U.S. FIN SVC ETF | 464287770 |
| KSS | KOHLS CORP | 14,991 | $1.173M | 0.2% | $78.25 | $68.07 | +15.0% | COM | 500255104 |
| — | SAVE THE WORLD AIR INC | 2,644,020 | $1.163M | 0.2% | $0.44 | $1.10 | — | COM | 805147105 |
| BBY | BEST BUY INC | 30,480 | $1.152M | 0.2% | $37.80 * | $22.24 | +15.8% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 18,471 | $1.15M | 0.2% | $62.26 * | $45.88 | -3.9% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,145 | $1.149M | 0.2% | $277.20 | $224.68 | +23.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | COOPER COS INC | 6,105 | $1.144M | 0.2% | $187.39 | $136.31 | — | COM NEW | 216648402 |
| — | NATIONAL OILWELL VARCO INC | 22,710 | $1.135M | 0.2% | $49.98 | $63.37 | — | COM | 637071101 |
| IGHG | PROSHARES TR | 14,160 | $1.094M | 0.2% | $77.26 | $77.16 | +0.1% | INVT INT RT HG | 74347B607 |
| GLD | SPDR GOLD TRUST | 9,622 | $1.094M | 0.2% | $113.70 | $119.08 | -4.5% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 12,945 | $1.061M | 0.2% | $81.96 * | $56.33 | +7.8% | COM | 742718109 |
| — | PRICELINE GRP INC | 880 | $1.024M | 0.2% | $1163.64 | $924.57 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 10,350 | $1.016M | 0.1% | $98.16 * | $54.42 | +25.3% | COM | 375558103 |
| — | DIRECTV | 11,897 | $1.012M | 0.1% | $85.06 | $72.06 | — | COM | 25490A309 |
| — | B/E AEROSPACE INC | 15,524 | $988K | 0.1% | $63.64 | $66.42 | — | COM | 073302101 |
| ECL | ECOLAB INC | 8,605 | $984K | 0.1% | $114.35 * | $94.25 | +7.9% | COM | 278865100 |
| AES | AES CORP | 74,800 | $961K | 0.1% | $12.85 * | $9.59 | -10.1% | COM | 00130H105 |
| MET | METLIFE INC | 19,020 | $961K | 0.1% | $50.53 * | $28.14 | +11.5% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 12,176 | $957K | 0.1% | $78.60 * | $43.31 | +22.1% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,800 | $948K | 0.1% | $11.05 * | $5.84 | +23.5% | COM | 446150104 |
| T | AT&T INC | 28,768 | $939K | 0.1% | $32.64 * | $11.58 | -1.2% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 38,300 | $931K | 0.1% | $24.31 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| MO | ALTRIA GROUP INC | 18,485 | $925K | 0.1% | $50.04 * | $17.99 | +38.2% | COM | 02209S103 |
| KO | COCA COLA CO | 22,495 | $912K | 0.1% | $40.54 * | $28.02 | +3.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 12,841 | $899K | 0.1% | $70.01 * | $20.82 | +44.9% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR INC | 15,290 | $860K | 0.1% | $56.25 * | $34.90 | +10.0% | COM | 025537101 |
| QCOM | QUALCOMM INC | 12,325 | $855K | 0.1% | $69.37 * | $57.29 | -11.0% | COM | 747525103 |
| RWR | SPDR SERIES TRUST | 8,976 | $849K | 0.1% | $94.59 | $85.37 | +10.8% | DJ REIT ETF | 78464A607 |
| EG | EVEREST RE GROUP LTD | 4,815 | $838K | 0.1% | $174.04 * | $123.83 | +12.0% | COM | G3223R108 |
| HYG | ISHARES | 9,230 | $836K | 0.1% | $90.57 | $93.86 | -3.5% | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SERIES TRUST | 24,170 | $835K | 0.1% | $34.55 | $33.94 | +1.8% | INTR TRM CORP BD | 78464A375 |
| — | RYDEX ETF TRUST | 12,981 | $828K | 0.1% | $63.79 | $63.54 | — | GUG S&P SC600 PV | 78355W700 |
| — | POWERSHARES ETF TR II | 24,108 | $827K | 0.1% | $34.30 | $34.13 | — | S&P500 HGH BET | 73937B829 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,845 | $806K | 0.1% | $21.30 | $21.05 | — | GUG BULL2019 E | 18383M522 |
| NSC | NORFOLK SOUTHERN CORP | 7,770 | $800K | 0.1% | $102.96 * | $75.66 | +7.3% | COM | 655844108 |
| — | BARCLAYS BK PLC | 27,396 | $790K | 0.1% | $28.84 | $36.38 | — | IPATH DYNM VIX | 06741L609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,375 | $776K | 0.1% | $144.37 | $126.57 | +14.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,525 | $772K | 0.1% | $118.31 * | $50.91 | +95.4% | COM | 91324P102 |
| ROP | ROPER INDS INC NEW | 4,479 | $770K | 0.1% | $171.91 * | $148.84 | +8.2% | COM | 776696106 |
| SUB | ISHARES | 7,275 | $770K | 0.1% | $105.84 | $106.21 | -0.4% | SHT NTLAMTFR ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 4,080 | $767K | 0.1% | $187.99 * | $132.08 | +14.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 27,517 | $757K | 0.1% | $27.51 * | $16.66 | +18.9% | COM | 17275R102 |
| — | HANESBRANDS INC | 22,160 | $743K | 0.1% | $33.53 | $52.43 | — | COM | 410345102 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,720 | $735K | 0.1% | $68.56 | $73.07 | — | CL A COM | 811065101 |
| MMM | 3M CO | 4,395 | $724K | 0.1% | $164.73 * | $78.64 | +23.6% | COM | 88579Y101 |
| IP | INTL PAPER CO | 12,750 | $707K | 0.1% | $55.45 * | $27.05 | +23.0% | COM | 460146103 |
| ALL | ALLSTATE CORP | 9,423 | $671K | 0.1% | $71.21 * | $55.69 | +1.1% | COM | 020002101 |
| MRK | MERCK & CO INC NEW | 11,632 | $669K | 0.1% | $57.51 * | $34.19 | +14.9% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 35,200 | $625K | 0.1% | $17.76 | $12.80 | +38.6% | COM | 101137107 |
| — | MYLAN N V | 10,200 | $605K | 0.1% | $59.31 | $59.31 | — | SHS EURO | N59465109 |
| — | FIRST MENASHA BANCSHARES INC | 8,467 | $597K | 0.1% | $70.51 | $70.39 | — | SHS | 32081P109 |
| VBR | VANGUARD INDEX FDS | 5,404 | $591K | 0.1% | $109.36 | $103.12 | +6.1% | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 8,102 | $589K | 0.1% | $72.70 * | $45.01 | +33.4% | COM | 532457108 |
| VXUS | VANGUARD STAR FD | 11,391 | $574K | 0.1% | $50.39 | $51.32 | -1.9% | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 9,980 | $571K | 0.1% | $57.21 * | $37.35 | +14.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,740 | $567K | 0.1% | $151.60 * | $91.81 | +37.7% | COM | 22160K105 |
| F | FORD MTR CO DEL | 34,200 | $552K | 0.1% | $16.14 * | $8.87 | +2.1% | COM PAR $0.01 | 345370860 |
| DTH | WISDOMTREE TR | 12,742 | $550K | 0.1% | $43.16 | $43.42 | -0.4% | DEFA EQT INC ETF | 97717W802 |
| — | REVLON INC | 13,250 | $546K | 0.1% | $41.21 | $22.04 | — | CL A NEW | 761525609 |
| AMAT | APPLIED MATLS INC | 23,421 | $528K | 0.1% | $22.54 * | $17.58 | +12.3% | COM | 038222105 |
| — | HCC INS HLDGS INC | 9,290 | $526K | 0.1% | $56.62 | $51.18 | — | COM | 404132102 |
| OMC | OMNICOM GROUP INC | 6,490 | $506K | 0.1% | $77.97 * | $50.26 | +8.2% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,490 | $490K | 0.1% | $328.86 | $234.07 | +40.4% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,462 | $482K | 0.1% | $195.78 * | $93.21 | +23.0% | COM | 828806109 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,130 | $481K | 0.1% | $78.47 | $71.79 | — | COM | 26138E109 |
| COR | AMERISOURCEBERGEN CORP | 4,210 | $479K | 0.1% | $113.78 * | $49.62 | +68.5% | COM | 03073E105 |
| — | STERICYCLE INC | 3,410 | $479K | 0.1% | $140.47 | $140.47 | — | COM | 858912108 |
| NKE | NIKE INC | 4,750 | $477K | 0.1% | $100.42 * | $27.21 | +61.0% | CL B | 654106103 |
| — | HARRIS CORP DEL | 5,880 | $463K | 0.1% | $78.74 | $75.77 | — | COM | 413875105 |
| — | LABORATORY CORP AMER HLDGS | 3,480 | $439K | 0.1% | $126.15 | $100.09 | — | COM NEW | 50540R409 |
| — | REYNOLDS AMERICAN INC | 6,336 | $437K | 0.1% | $68.97 | $60.62 | — | COM | 761713106 |
| VOT | VANGUARD INDEX FDS | 3,915 | $423K | 0.1% | $108.05 | $98.87 | +9.3% | MCAP GR IDXVIP | 922908538 |
| UGI | UGI CORP NEW | 12,715 | $414K | 0.1% | $32.56 | $34.94 | -6.7% | COM | 902681105 |
| TSN | TYSON FOODS INC | 10,130 | $388K | 0.1% | $38.30 * | $29.68 | +0.5% | CL A | 902494103 |
| — | CIGNA CORPORATION | 2,815 | $364K | 0.1% | $129.31 | $129.31 | — | COM | 125509109 |
| — | ISHARES TR | 14,190 | $362K | 0.1% | $25.51 | $25.34 | — | 19 AMT-FREE MN | 46429B564 |
| FCX | FREEPORT-MCMORAN INC | 19,070 | $361K | 0.1% | $18.93 * | $17.62 | -4.0% | CL B | 35671D857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,465 | $358K | 0.1% | $80.18 | $79.47 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 7,526 | $349K | 0.1% | $46.37 * | $31.55 | +19.7% | COM | 002824100 |
| — | KEURIG GREEN MTN INC | 3,090 | $345K | 0.1% | $111.65 | $112.51 | — | COM | 49271M100 |
| KMI | KINDER MORGAN INC DEL | 8,186 | $344K | 0.1% | $42.02 * | $22.45 | +8.3% | COM | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,570 | $339K | 0.0% | $215.92 * | $7.23 | +99.5% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 2,210 | $334K | 0.0% | $151.13 * | $83.89 | +28.3% | COM | 009158106 |
| CAG | CONAGRA FOODS INC | 9,100 | $332K | 0.0% | $36.48 * | $18.74 | +4.8% | COM | 205887102 |
| CPT | CAMDEN PPTY TR | 4,100 | $320K | 0.0% | $78.05 * | $44.11 | +16.6% | SH BEN INT | 133131102 |
| — | GOOGLE INC | 530 | $294K | 0.0% | $554.72 | $779.53 | — | CL A | 38259P508 |
| STT | STATE STR CORP | 4,000 | $294K | 0.0% | $73.50 * | $47.89 | +13.6% | COM | 857477103 |
| — | LAM RESEARCH CORP | 4,150 | $291K | 0.0% | $70.12 | $74.70 | — | COM | 512807108 |
| — | RYDEX ETF TRUST | 3,067 | $281K | 0.0% | $91.62 | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| — | LEXMARK INTL NEW | 6,483 | $274K | 0.0% | $42.26 | $36.31 | — | CL A | 529771107 |
| CAH | CARDINAL HEALTH INC | 3,020 | $273K | 0.0% | $90.40 * | $44.20 | +51.6% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 17,680 | $272K | 0.0% | $15.38 * | $12.63 | -3.0% | COM | 060505104 |
| EFA | ISHARES TR | 4,213 | $270K | 0.0% | $64.09 | $65.66 | -2.3% | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,314 | $266K | 0.0% | $50.06 | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| GLW | CORNING INC | 11,680 | $265K | 0.0% | $22.69 * | $15.67 | +8.8% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 2,787 | $260K | 0.0% | $93.29 * | $59.84 | +11.0% | COM | 693475105 |
| TAP | MOLSON COORS BREWING CO | 3,418 | $254K | 0.0% | $74.31 * | $56.57 | +1.2% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 4,050 | $249K | 0.0% | $61.48 * | $53.15 | -6.7% | COM | 04621X108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,555 | $248K | 0.0% | $21.46 | $21.46 | — | GUG BULL2020 E | 18383M514 |
| GRMN | GARMIN LTD | 5,210 | $248K | 0.0% | $47.60 * | $39.30 | -11.8% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 3,030 | $247K | 0.0% | $81.52 * | $18.13 | +0.6% | COM | 172908105 |
| NVS | NOVARTIS A G | 2,390 | $236K | 0.0% | $98.74 | $88.61 | +11.3% | SPONSORED ADR | 66987V109 |
| DECK | DECKERS OUTDOOR CORP | 3,120 | $227K | 0.0% | $72.76 * | $14.01 | -13.3% | COM | 243537107 |
| VO | VANGUARD INDEX FDS | 1,700 | $226K | 0.0% | $132.94 * | $31.44 | +5.5% | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 1,845 | $225K | 0.0% | $121.95 | $118.92 | +2.3% | IBOXX INV CP ETF | 464287242 |
| FLEX | FLEXTRONICS INTL LTD | 17,470 | $221K | 0.0% | $12.65 * | $5.43 | +76.0% | ORD | Y2573F102 |
| — | HOSPIRA INC | 2,500 | $220K | 0.0% | $88.00 | $88.00 | — | COM | 441060100 |
| GMF | SPDR INDEX SHS FDS | 2,484 | $219K | 0.0% | $88.16 | $86.67 | +1.6% | ASIA PACIF ETF | 78463X301 |
| DBEU | DBX ETF TR | 7,413 | $216K | 0.0% | $29.14 | $26.58 | +9.7% | DB XTR MSCI EUR | 233051853 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,472 | $214K | 0.0% | $61.64 | $60.11 | +2.5% | TT WRLD ST ETF | 922042742 |
| — | E M C CORP MASS | 8,325 | $213K | 0.0% | $25.59 | $26.33 | — | COM | 268648102 |
| — | ISHARES GOLD TRUST | 18,245 | $209K | 0.0% | $11.46 | $12.88 | — | ISHARES | 464285105 |
| PRU | PRUDENTIAL FINL INC | 2,570 | $206K | 0.0% | $80.16 * | $54.95 | -8.6% | COM | 744320102 |
| — | UNILEVER N V | 4,921 | $206K | 0.0% | $41.86 | $41.86 | — | N Y SHS NEW | 904784709 |
| MPC | MARATHON PETE CORP | 1,970 | $202K | 0.0% | $102.54 * | $28.31 | +29.8% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FD INC | 2,335 | $201K | 0.0% | $86.08 | $86.53 | -0.4% | INTERMED TERM | 921937819 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $201K | 0.0% | $9.77 | $11.01 | — | UNIT | 85207H104 |
| LNC | LINCOLN NATL CORP IND | 3,487 | $200K | 0.0% | $57.36 * | $36.59 | +6.0% | COM | 534187109 |
| — | NABORS INDUSTRIES LTD | 13,857 | $189K | 0.0% | $13.64 | $25.70 | — | SHS | G6359F103 |