CIK: 0001352547 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value ($000): $681,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 319,247 | $34,194 | 5.0% | $63.02 | +21.1% | COM | 494368103 |
| GVI | ISHARES | 287,466 | $32,139 | 4.7% | $110.23 | — | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 255,992 | $23,375 | 3.4% | $73.51 | — | FTSE RAFI 1000 | 73935X583 |
| RWO | SPDR INDEX SHS FDS | 362,882 | $18,032 | 2.6% | $46.33 | — | DJ GLB RL ES ETF | 78463X749 |
| IJH | ISHARES TR | 115,851 | $17,607 | 2.6% | $144.00 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 399,061 | $15,895 | 2.3% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 357,789 | $14,762 | 2.2% | $33.02 | — | USA MIN VOL ETF | 46429B697 |
| — | RYDEX ETF TRUST | 150,945 | $12,234 | 1.8% | $73.71 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPDR SERIES TRUST | 109,802 | $11,936 | 1.8% | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| VUG | VANGUARD INDEX FDS | 92,773 | $9,705 | 1.4% | $102.36 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 187,410 | $9,490 | 1.4% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 106,130 | $8,883 | 1.3% | $83.74 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,295 | $8,677 | 1.3% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 109,171 | $8,668 | 1.3% | $25.81 | +47.7% | COM | 337738108 |
| ASB | ASSOCIATED BANC CORP | 457,266 | $8,505 | 1.2% | $9.98 | +26.3% | COM | 045487105 |
| STZ | CONSTELLATION BRANDS INC | 72,932 | $8,476 | 1.2% | $46.92 | +105.3% | CL A | 21036P108 |
| — | POWERSHARES GLOBAL ETF TRUST | 553,859 | $8,258 | 1.2% | $14.56 | — | AGG PFD PORT | 73936T565 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,890 | $8,082 | 1.2% | $88.64 | — | LG-TERM COR BD | 92206C813 |
| MCK | MCKESSON CORP | 35,030 | $7,924 | 1.2% | $105.24 | +94.1% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FD INC | 92,067 | $7,676 | 1.1% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,233 | $7,299 | 1.1% | $85.50 | — | INT-TERM CORP | 92206C870 |
| — | DISCOVER FINL SVCS | 128,943 | $7,266 | 1.1% | $51.16 | — | COM | 254709108 |
| — | CELGENE CORP | 62,126 | $7,162 | 1.1% | $100.07 | — | COM | 151020104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 125,406 | $6,845 | 1.0% | $53.17 | — | COM SHS | 33735B108 |
| CVS | CVS HEALTH CORP | 62,971 | $6,499 | 1.0% | $62.02 | +19.8% | COM | 126650100 |
| BLV | VANGUARD BD INDEX FD INC | 66,888 | $6,443 | 0.9% | $88.42 | — | LONG TERM BOND | 921937793 |
| — | RYDEX ETF TRUST | 70,894 | $5,890 | 0.9% | $78.08 | — | GUG S&P500 PU GR | 78355W403 |
| DBJP | DBX ETF TR | 142,543 | $5,860 | 0.9% | $37.79 | — | XTRAK MSCI JAPN | 233051507 |
| — | RYDEX ETF TRUST | 37,620 | $5,839 | 0.9% | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| DIS | DISNEY WALT CO | 54,612 | $5,729 | 0.8% | $65.46 | +40.3% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 51,896 | $5,621 | 0.8% | $65.86 | +39.5% | COM | 907818108 |
| AAPL | APPLE INC | 43,304 | $5,388 | 0.8% | $19.35 | +38.7% | COM | 037833100 |
| — | ACE LTD | 47,659 | $5,313 | 0.8% | $99.28 | — | SHS | H0023R105 |
| VOE | VANGUARD INDEX FDS | 57,780 | $5,311 | 0.8% | $89.29 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 120,539 | $5,264 | 0.8% | $26.39 | +12.9% | COM NEW | 902973304 |
| — | POWERSHARES GLOBAL ETF TRUST | 128,162 | $5,249 | 0.8% | $42.40 | — | DEV MKTS EX-US | 73936T789 |
| IYW | ISHARES TR | 49,973 | $5,245 | 0.8% | $78.14 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO & CO NEW | 96,117 | $5,229 | 0.8% | $33.70 | +18.2% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 69,057 | $5,203 | 0.8% | $62.76 | — | SBI CONS DISCR | 81369Y407 |
| — | ACTAVIS PLC | 17,360 | $5,167 | 0.8% | $170.02 | — | SHS | G0083B108 |
| — | RYDEX ETF TRUST | 92,872 | $5,014 | 0.7% | $54.51 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES GLOBAL ETF TRUST | 176,252 | $5,009 | 0.7% | $29.01 | — | SOVEREIGN DEBT | 73936T573 |
| IVV | ISHARES TR | 22,781 | $4,734 | 0.7% | $168.69 | — | CORE S&P500 ETF | 464287200 |
| M | MACYS INC | 72,580 | $4,711 | 0.7% | $47.95 | +34.2% | COM | 55616P104 |
| AMP | AMERIPRISE FINL INC | 35,052 | $4,586 | 0.7% | $85.73 | +22.1% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 69,728 | $4,436 | 0.7% | $26.78 | +36.5% | COM | 91913Y100 |
| — | TESORO CORP | 47,695 | $4,354 | 0.6% | $76.62 | — | COM | 881609101 |
| — | EXPRESS SCRIPTS HLDG CO | 49,418 | $4,288 | 0.6% | $62.40 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 39,368 | $4,257 | 0.6% | $69.63 | +20.6% | COM | 89417E109 |
| ORCL | ORACLE CORP | 92,885 | $4,008 | 0.6% | $29.66 | +24.2% | COM | 68389X105 |
| — | RYDEX ETF TRUST | 44,880 | $3,977 | 0.6% | $88.61 | — | GUG S&P SC600 PG | 78355W809 |
| XLP | SELECT SECTOR SPDR TR | 81,381 | $3,967 | 0.6% | $48.75 | — | SBI CONS STPLS | 81369Y308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 77,668 | $3,927 | 0.6% | $49.37 | — | COM SHS | 33734Y109 |
| TGT | TARGET CORP | 46,820 | $3,842 | 0.6% | $53.10 | +5.5% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,745 | $3,789 | 0.6% | $81.55 | — | COM | 931427108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 77,751 | $3,622 | 0.5% | $42.90 | — | COM SHS | 33734K109 |
| EA | ELECTRONIC ARTS INC | 60,559 | $3,562 | 0.5% | $36.78 | +42.5% | COM | 285512109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159,213 | $3,539 | 0.5% | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| ALK | ALASKA AIR GROUP INC | 52,340 | $3,464 | 0.5% | $46.62 | +27.5% | COM | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 70,100 | $3,409 | 0.5% | $27.04 | +2.1% | COM | 92343V104 |
| MA | MASTERCARD INC | 38,335 | $3,312 | 0.5% | $71.15 | +14.2% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 41,719 | $3,288 | 0.5% | $48.36 | +33.4% | COM | 14040H105 |
| MUB | ISHARES | 29,561 | $3,269 | 0.5% | $107.64 | — | NAT AMT FREE BD | 464288414 |
| — | ISHARES | 59,120 | $3,259 | 0.5% | $55.02 | — | 17 AMT-FREE ETF | 464289271 |
| AMG | AFFILIATED MANAGERS GROUP | 15,058 | $3,234 | 0.5% | $161.76 | +26.3% | COM | 008252108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,226 | $3,042 | 0.4% | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| — | TORCHMARK CORP | 54,195 | $2,976 | 0.4% | $61.31 | — | COM | 891027104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,651 | $2,961 | 0.4% | $26.07 | +9.4% | COM | 744573106 |
| — | VIACOM INC NEW | 42,679 | $2,915 | 0.4% | $68.89 | — | CL B | 92553P201 |
| CSX | CSX CORP | 84,147 | $2,787 | 0.4% | $7.76 | +25.0% | COM | 126408103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,559 | $2,787 | 0.4% | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| GD | GENERAL DYNAMICS CORP | 20,425 | $2,773 | 0.4% | $88.00 | +23.1% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 17,695 | $2,649 | 0.4% | $109.55 | +23.1% | COM | 00751Y106 |
| IJR | ISHARES TR | 22,325 | $2,635 | 0.4% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 105,426 | $2,615 | 0.4% | $25.37 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 6,140 | $2,593 | 0.4% | $227.06 | +73.6% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 30,323 | $2,578 | 0.4% | $55.08 | +0.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 44,013 | $2,577 | 0.4% | $28.51 | +36.2% | COM | 00287Y109 |
| IT | GARTNER INC | 30,206 | $2,533 | 0.4% | $57.98 | +42.3% | COM | 366651107 |
| AZO | AUTOZONE INC | 3,649 | $2,489 | 0.4% | $429.54 | +46.2% | COM | 053332102 |
| — | ISHARES | 45,875 | $2,447 | 0.4% | $53.71 | — | 16 AMT-FREE ETF | 464289313 |
| CF | CF INDS HLDGS INC | 8,612 | $2,443 | 0.4% | $27.16 | +62.0% | COM | 125269100 |
| — | RYDEX ETF TRUST | 18,315 | $2,428 | 0.4% | $132.57 | — | GUG S&P MC400 PG | 78355W601 |
| IJK | ISHARES TR | 13,844 | $2,375 | 0.3% | $129.30 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 23,572 | $2,372 | 0.3% | $68.47 | +9.7% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,775 | $2,351 | 0.3% | $50.15 | -6.9% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 24,449 | $2,291 | 0.3% | $64.34 | +16.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 20,723 | $2,222 | 0.3% | $96.57 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 27,886 | $2,178 | 0.3% | $61.56 | +15.4% | COM | 025816109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,930 | $2,134 | 0.3% | $53.10 | — | MORTG-BACK SEC | 92206C771 |
| — | DUN & BRADSTREET CORP DEL NE | 16,587 | $2,129 | 0.3% | $108.73 | — | COM | 26483E100 |
| — | ISHARES | 39,070 | $2,051 | 0.3% | $53.11 | — | 15 AMT-FREE ETF | 464289339 |
| — | 1BEMIS INC | 43,729 | $2,025 | 0.3% | $39.15 | — | COM | 081437105 |
| JPM | JPMORGAN CHASE & CO | 32,995 | $1,999 | 0.3% | $37.91 | +16.8% | COM | 46625H100 |
| — | AETNA INC NEW | 18,295 | $1,949 | 0.3% | $77.72 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,967 | $1,921 | 0.3% | $118.35 | -18.5% | COM | 459200101 |
| TLT | ISHARES TR | 14,689 | $1,920 | 0.3% | $114.35 | — | 20+ YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TR II | 48,615 | $1,844 | 0.3% | $36.22 | — | S&P500 LOW VOL | 73937B779 |
| — | ISHARES TR | 72,400 | $1,844 | 0.3% | $25.51 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,230 | $1,839 | 0.3% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| — | HEWLETT PACKARD CO | 58,921 | $1,836 | 0.3% | $35.85 | — | COM | 428236103 |
| BFC | BANK FIRST NATL CORP | 73,400 | $1,721 | 0.3% | $16.91 | +11.1% | COM | 06211J100 |
| — | HALYARD HEALTH INC | 34,864 | $1,715 | 0.3% | $45.47 | — | COM | 40650V100 |
| JKHY | HENRY JACK & ASSOC INC | 24,130 | $1,686 | 0.2% | $44.98 | +27.3% | COM | 426281101 |
| — | POWERSHARES GLOBAL ETF TRUST | 91,075 | $1,685 | 0.2% | $20.71 | — | EMER MRKT PORT | 73936T763 |
| PFE | PFIZER INC | 47,430 | $1,650 | 0.2% | $17.74 | +13.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 7,912 | $1,633 | 0.2% | $167.94 | — | TR UNIT | 78462F103 |
| — | FLEETCOR TECHNOLOGIES INC | 10,727 | $1,619 | 0.2% | $130.21 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 16,420 | $1,600 | 0.2% | $73.00 | -1.2% | COM | 580135101 |
| LOW | LOWES COS INC | 21,063 | $1,567 | 0.2% | $52.20 | +12.9% | COM | 548661107 |
| DVY | ISHARES TR | 20,025 | $1,561 | 0.2% | $77.00 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 48,572 | $1,519 | 0.2% | $21.33 | +21.9% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,562 | $1,519 | 0.2% | $30.58 | +42.1% | COM | 110122108 |
| PEP | PEPSICO INC | 15,575 | $1,489 | 0.2% | $59.20 | +17.7% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 17,954 | $1,477 | 0.2% | $20.13 | +14.5% | COM | 931142103 |
| — | CENTURYLINK INC | 42,235 | $1,459 | 0.2% | $39.64 | — | COM | 156700106 |
| MDT | MEDTRONIC PLC | 18,253 | $1,424 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 13,062 | $1,371 | 0.2% | $72.21 | -7.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 17,618 | $1,328 | 0.2% | $49.68 | -5.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 32,666 | $1,328 | 0.2% | $31.41 | +18.6% | COM | 594918104 |
| V | VISA INC | 20,116 | $1,316 | 0.2% | $59.33 | +3.3% | COM CL A | 92826C839 |
| CSM | PROSHARES TR | 12,900 | $1,296 | 0.2% | $100.47 | — | PSHS LC COR PLUS | 74347R248 |
| — | UNITED TECHNOLOGIES CORP | 10,920 | $1,280 | 0.2% | $103.88 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 14,040 | $1,192 | 0.2% | $31.12 | +12.0% | COM | 235851102 |
| AFL | AFLAC INC | 18,622 | $1,192 | 0.2% | $20.43 | +15.5% | COM | 001055102 |
| IYG | ISHARES TR | 13,151 | $1,177 | 0.2% | $74.82 | — | U.S. FIN SVC ETF | 464287770 |
| KSS | KOHLS CORP | 14,991 | $1,173 | 0.2% | $68.07 | 0.0% | COM | 500255104 |
| — | SAVE THE WORLD AIR INC | 2,644,020 | $1,163 | 0.2% | $1.10 | — | COM | 805147105 |
| BBY | BEST BUY INC | 30,480 | $1,152 | 0.2% | $22.24 | +15.4% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 18,471 | $1,150 | 0.2% | $45.88 | -0.7% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,145 | $1,149 | 0.2% | $221.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COOPER COS INC | 6,105 | $1,144 | 0.2% | $136.31 | — | COM NEW | 216648402 |
| — | NATIONAL OILWELL VARCO INC | 22,710 | $1,135 | 0.2% | $63.37 | — | COM | 637071101 |
| IGHG | PROSHARES TR | 14,160 | $1,094 | 0.2% | $77.26 | — | INVT INT RT HG | 74347B607 |
| GLD | SPDR GOLD TRUST | 9,622 | $1,094 | 0.2% | $116.35 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 12,945 | $1,061 | 0.2% | $56.33 | +12.9% | COM | 742718109 |
| — | PRICELINE GRP INC | 880 | $1,024 | 0.2% | $924.57 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 10,350 | $1,016 | 0.1% | $54.42 | +29.6% | COM | 375558103 |
| — | DIRECTV | 11,897 | $1,012 | 0.1% | $72.06 | — | COM | 25490A309 |
| — | B/E AEROSPACE INC | 15,524 | $988 | 0.1% | $66.42 | — | COM | 073302101 |
| ECL | ECOLAB INC | 8,605 | $984 | 0.1% | $94.25 | +3.1% | COM | 278865100 |
| MET | METLIFE INC | 19,020 | $961 | 0.1% | $28.14 | +10.9% | COM | 59156R108 |
| AES | AES CORP | 74,800 | $961 | 0.1% | $9.59 | -12.6% | COM | 00130H105 |
| PSX | PHILLIPS 66 | 12,176 | $957 | 0.1% | $43.31 | +13.7% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,800 | $948 | 0.1% | $5.84 | +17.5% | COM | 446150104 |
| T | AT&T INC | 28,768 | $939 | 0.1% | $11.58 | +1.8% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 38,300 | $931 | 0.1% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| MO | ALTRIA GROUP INC | 18,485 | $925 | 0.1% | $17.99 | +45.6% | COM | 02209S103 |
| KO | COCA COLA CO | 22,495 | $912 | 0.1% | $28.02 | +5.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 12,841 | $899 | 0.1% | $20.82 | +40.7% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR INC | 15,290 | $860 | 0.1% | $34.90 | +15.6% | COM | 025537101 |
| QCOM | QUALCOMM INC | 12,325 | $855 | 0.1% | $57.29 | -9.8% | COM | 747525103 |
| RWR | SPDR SERIES TRUST | 8,976 | $849 | 0.1% | $87.42 | — | DJ REIT ETF | 78464A607 |
| EG | EVEREST RE GROUP LTD | 4,815 | $838 | 0.1% | $123.83 | +12.7% | COM | G3223R108 |
| HYG | ISHARES | 9,230 | $836 | 0.1% | $90.97 | — | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SERIES TRUST | 24,170 | $835 | 0.1% | $34.00 | — | INTR TRM CORP BD | 78464A375 |
| — | RYDEX ETF TRUST | 12,981 | $828 | 0.1% | $63.54 | — | GUG S&P SC600 PV | 78355W700 |
| — | POWERSHARES ETF TR II | 24,108 | $827 | 0.1% | $34.13 | — | S&P500 HGH BET | 73937B829 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,845 | $806 | 0.1% | $21.05 | — | GUG BULL2019 E | 18383M522 |
| NSC | NORFOLK SOUTHERN CORP | 7,770 | $800 | 0.1% | $75.66 | +11.3% | COM | 655844108 |
| — | BARCLAYS BK PLC | 27,396 | $790 | 0.1% | $36.38 | — | IPATH DYNM VIX | 06741L609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,375 | $776 | 0.1% | $126.57 | +16.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,525 | $772 | 0.1% | $50.91 | +83.0% | COM | 91324P102 |
| ROP | ROPER INDS INC NEW | 4,479 | $770 | 0.1% | $148.84 | +1.9% | COM | 776696106 |
| SUB | ISHARES | 7,275 | $770 | 0.1% | $106.09 | — | SHT NTLAMTFR ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 4,080 | $767 | 0.1% | $132.08 | +13.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 27,517 | $757 | 0.1% | $16.66 | +20.7% | COM | 17275R102 |
| — | HANESBRANDS INC | 22,160 | $743 | 0.1% | $52.43 | — | COM | 410345102 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,720 | $735 | 0.1% | $73.07 | — | CL A COM | 811065101 |
| MMM | 3M CO | 4,395 | $724 | 0.1% | $78.64 | +23.2% | COM | 88579Y101 |
| IP | INTL PAPER CO | 12,750 | $707 | 0.1% | $27.05 | +21.1% | COM | 460146103 |
| ALL | ALLSTATE CORP | 9,423 | $671 | 0.1% | $55.69 | 0.0% | COM | 020002101 |
| MRK | MERCK & CO INC NEW | 11,632 | $669 | 0.1% | $34.19 | +17.9% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 35,200 | $625 | 0.1% | $12.80 | +23.4% | COM | 101137107 |
| — | MYLAN N V | 10,200 | $605 | 0.1% | $59.31 | — | SHS EURO | N59465109 |
| — | FIRST MENASHA BANCSHARES INC | 8,467 | $597 | 0.1% | $70.39 | — | SHS | 32081P109 |
| VBR | VANGUARD INDEX FDS | 5,404 | $591 | 0.1% | $105.83 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 8,102 | $589 | 0.1% | $45.01 | +30.3% | COM | 532457108 |
| VXUS | VANGUARD STAR FD | 11,391 | $574 | 0.1% | $52.19 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 9,980 | $571 | 0.1% | $37.35 | +11.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,740 | $567 | 0.1% | $91.81 | +31.7% | COM | 22160K105 |
| F | FORD MTR CO DEL | 34,200 | $552 | 0.1% | $8.87 | -0.4% | COM PAR $0.01 | 345370860 |
| DTH | WISDOMTREE TR | 12,742 | $550 | 0.1% | $43.16 | — | DEFA EQT INC ETF | 97717W802 |
| — | REVLON INC | 13,250 | $546 | 0.1% | $22.04 | — | CL A NEW | 761525609 |
| AMAT | APPLIED MATLS INC | 23,421 | $528 | 0.1% | $17.58 | +19.1% | COM | 038222105 |
| — | HCC INS HLDGS INC | 9,290 | $526 | 0.1% | $51.18 | — | COM | 404132102 |
| OMC | OMNICOM GROUP INC | 6,490 | $506 | 0.1% | $50.26 | +5.5% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,490 | $490 | 0.1% | $234.07 | +32.2% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,462 | $482 | 0.1% | $93.21 | +21.4% | COM | 828806109 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,130 | $481 | 0.1% | $71.79 | — | COM | 26138E109 |
| — | STERICYCLE INC | 3,410 | $479 | 0.1% | $140.47 | — | COM | 858912108 |
| COR | AMERISOURCEBERGEN CORP | 4,210 | $479 | 0.1% | $49.62 | +49.0% | COM | 03073E105 |
| NKE | NIKE INC | 4,750 | $477 | 0.1% | $27.21 | +53.2% | CL B | 654106103 |
| — | HARRIS CORP DEL | 5,880 | $463 | 0.1% | $75.77 | — | COM | 413875105 |
| — | LABORATORY CORP AMER HLDGS | 3,480 | $439 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| — | REYNOLDS AMERICAN INC | 6,336 | $437 | 0.1% | $60.62 | — | COM | 761713106 |
| VOT | VANGUARD INDEX FDS | 3,915 | $423 | 0.1% | $101.64 | — | MCAP GR IDXVIP | 922908538 |
| UGI | UGI CORP NEW | 12,715 | $414 | 0.1% | $34.94 | +0.4% | COM | 902681105 |
| TSN | TYSON FOODS INC | 10,130 | $388 | 0.1% | $29.68 | +4.8% | CL A | 902494103 |
| — | CIGNA CORPORATION | 2,815 | $364 | 0.1% | $129.31 | — | COM | 125509109 |
| — | ISHARES TR | 14,190 | $362 | 0.1% | $25.34 | — | 19 AMT-FREE MN | 46429B564 |
| FCX | FREEPORT-MCMORAN INC | 19,070 | $361 | 0.1% | $17.62 | 0.0% | CL B | 35671D857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,465 | $358 | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 7,526 | $349 | 0.1% | $31.55 | +18.6% | COM | 002824100 |
| — | KEURIG GREEN MTN INC | 3,090 | $345 | 0.1% | $112.51 | — | COM | 49271M100 |
| KMI | KINDER MORGAN INC DEL | 8,186 | $344 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,570 | $339 | 0.0% | $7.23 | +85.9% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 2,210 | $334 | 0.0% | $83.89 | +26.1% | COM | 009158106 |
| CAG | CONAGRA FOODS INC | 9,100 | $332 | 0.0% | $18.74 | +1.4% | COM | 205887102 |
| CPT | CAMDEN PPTY TR | 4,100 | $320 | 0.0% | $44.11 | +13.4% | SH BEN INT | 133131102 |
| STT | STATE STR CORP | 4,000 | $294 | 0.0% | $47.89 | +15.2% | COM | 857477103 |
| — | GOOGLE INC | 530 | $294 | 0.0% | $779.53 | — | CL A | 38259P508 |
| — | LAM RESEARCH CORP | 4,150 | $291 | 0.0% | $74.70 | — | COM | 512807108 |
| — | RYDEX ETF TRUST | 3,067 | $281 | 0.0% | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| — | LEXMARK INTL NEW | 6,483 | $274 | 0.0% | $36.31 | — | CL A | 529771107 |
| CAH | CARDINAL HEALTH INC | 3,020 | $273 | 0.0% | $44.20 | +44.0% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 17,680 | $272 | 0.0% | $12.63 | +1.0% | COM | 060505104 |
| EFA | ISHARES TR | 4,213 | $270 | 0.0% | $66.34 | — | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,314 | $266 | 0.0% | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| GLW | CORNING INC | 11,680 | $265 | 0.0% | $15.67 | +13.8% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 2,787 | $260 | 0.0% | $59.84 | +7.4% | COM | 693475105 |
| TAP | MOLSON COORS BREWING CO | 3,418 | $254 | 0.0% | $56.57 | +2.1% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 4,050 | $249 | 0.0% | $53.15 | -4.0% | COM | 04621X108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,555 | $248 | 0.0% | $21.46 | — | GUG BULL2020 E | 18383M514 |
| GRMN | GARMIN LTD | 5,210 | $248 | 0.0% | $39.30 | -6.0% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 3,030 | $247 | 0.0% | $18.13 | 0.0% | COM | 172908105 |
| NVS | NOVARTIS A G | 2,390 | $236 | 0.0% | $90.91 | — | SPONSORED ADR | 66987V109 |
| DECK | DECKERS OUTDOOR CORP | 3,120 | $227 | 0.0% | $14.01 | -8.3% | COM | 243537107 |
| VO | VANGUARD INDEX FDS | 1,700 | $226 | 0.0% | $132.94 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 1,845 | $225 | 0.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| FLEX | FLEXTRONICS INTL LTD | 17,470 | $221 | 0.0% | $5.43 | +61.6% | ORD | Y2573F102 |
| — | HOSPIRA INC | 2,500 | $220 | 0.0% | $88.00 | — | COM | 441060100 |
| GMF | SPDR INDEX SHS FDS | 2,484 | $219 | 0.0% | $83.77 | — | ASIA PACIF ETF | 78463X301 |
| DBEU | DBX ETF TR | 7,413 | $216 | 0.0% | $26.05 | — | DB XTR MSCI EUR | 233051853 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,472 | $214 | 0.0% | $60.06 | — | TT WRLD ST ETF | 922042742 |
| — | E M C CORP MASS | 8,325 | $213 | 0.0% | $26.33 | — | COM | 268648102 |
| — | ISHARES GOLD TRUST | 18,245 | $209 | 0.0% | $12.88 | — | ISHARES | 464285105 |
| PRU | PRUDENTIAL FINL INC | 2,570 | $206 | 0.0% | $54.95 | -8.2% | COM | 744320102 |
| — | UNILEVER N V | 4,921 | $206 | 0.0% | $41.86 | — | N Y SHS NEW | 904784709 |
| MPC | MARATHON PETE CORP | 1,970 | $202 | 0.0% | $28.31 | +21.4% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FD INC | 2,335 | $201 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $201 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| LNC | LINCOLN NATL CORP IND | 3,487 | $200 | 0.0% | $36.59 | +3.0% | COM | 534187109 |
| — | NABORS INDUSTRIES LTD | 13,857 | $189 | 0.0% | $25.70 | — | SHS | G6359F103 |