Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES | 317,363 | $35.09M | 5.3% | $110.57 | $110.11 | +0.4% | INTRM GOV/CR ETF | 464288612 |
| KMB | KIMBERLY CLARK CORP | 318,232 | $33.72M | 5.1% | $105.97 * | $63.02 | +17.8% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 264,284 | $23.97M | 3.6% | $90.68 | $74.05 | — | FTSE RAFI 1000 | 73935X583 |
| USMV | ISHARES TR | 462,024 | $18.63M | 2.8% | $40.32 | $35.33 | +14.1% | USA MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 102,954 | $15.44M | 2.3% | $149.98 * | $28.73 | +4.4% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 153,827 | $12.5M | 1.9% | $81.26 | $81.55 | -0.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 302,059 | $11.98M | 1.8% | $39.65 | $39.14 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 101,754 | $11.03M | 1.7% | $108.40 | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES ETF TRUST | 101,669 | $10.55M | 1.6% | $103.76 | $103.76 | — | FTSE US1500 SM | 73935X567 |
| — | RYDEX ETF TRUST | 123,986 | $9.894M | 1.5% | $79.80 | $73.71 | — | GUG S&P500 EQ WT | 78355W106 |
| ASB | ASSOCIATED BANC CORP | 442,593 | $8.971M | 1.4% | $20.27 * | $9.98 | +42.5% | COM | 045487105 |
| FISV | FISERV INC | 105,386 | $8.729M | 1.3% | $82.83 * | $25.81 | +60.5% | COM | 337738108 |
| — | POWERSHARES GLOBAL ETF TRUST | 596,721 | $8.67M | 1.3% | $14.53 | $14.56 | — | AGG PFD PORT | 73936T565 |
| VUG | VANGUARD INDEX FDS | 75,528 | $8.085M | 1.2% | $107.05 * | $16.71 | +6.8% | GROWTH ETF | 922908736 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,209 | $7.781M | 1.2% | $85.31 | $87.61 | -2.6% | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 91,885 | $7.66M | 1.2% | $83.37 | $82.07 | +1.6% | VALUE ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC | 66,024 | $7.66M | 1.2% | $116.02 * | $46.92 | +112.3% | CL A | 21036P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,659 | $7.478M | 1.1% | $85.31 | $85.78 | -0.6% | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 69,831 | $7.324M | 1.1% | $104.88 * | $63.32 | +22.1% | COM | 126650100 |
| VXUS | VANGUARD STAR FD | 140,246 | $7.059M | 1.1% | $50.33 | $52.38 | -3.9% | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 31,107 | $6.993M | 1.1% | $224.80 * | $105.24 | +97.0% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 121,085 | $6.977M | 1.1% | $57.62 | $51.16 | — | COM | 254709108 |
| FLOT | ISHARES TR | 134,158 | $6.794M | 1.0% | $50.64 | $50.65 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| AAPL | APPLE INC | 54,073 | $6.782M | 1.0% | $125.42 * | $21.18 | +32.3% | COM | 037833100 |
| — | CELGENE CORP | 57,636 | $6.671M | 1.0% | $115.74 | $100.07 | — | COM | 151020104 |
| DBJP | DBX ETF TR | 151,765 | $6.341M | 1.0% | $41.78 | $38.03 | — | XTRAK MSCI JAPN | 233051507 |
| DIS | DISNEY WALT CO | 54,325 | $6.201M | 0.9% | $114.15 * | $65.46 | +58.8% | COM DISNEY | 254687106 |
| IUSG | ISHARES TR | 75,454 | $6.136M | 0.9% | $81.32 * | $41.23 | -1.4% | CORE US GRW ETF | 464287671 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 106,111 | $5.718M | 0.9% | $53.89 | $52.36 | +2.9% | COM SHS | 33735B108 |
| — | RYDEX ETF TRUST | 69,194 | $5.616M | 0.8% | $81.16 | $78.08 | — | GUG S&P500 PU GR | 78355W403 |
| RWO | SPDR INDEX SHS FDS | 116,847 | $5.354M | 0.8% | $45.82 | $45.37 | +1.0% | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES GLOBAL ETF TRUST | 131,304 | $5.347M | 0.8% | $40.72 | $42.36 | — | DEV MKTS EX-US | 73936T789 |
| — | RYDEX ETF TRUST | 33,144 | $5.287M | 0.8% | $159.52 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POWERSHARES GLOBAL ETF TRUST | 190,360 | $5.275M | 0.8% | $27.71 | $28.91 | — | SOVEREIGN DEBT | 73936T573 |
| MUB | ISHARES | 48,267 | $5.223M | 0.8% | $108.21 | $107.96 | +0.2% | NAT AMT FREE BD | 464288414 |
| USB | US BANCORP DEL | 118,939 | $5.162M | 0.8% | $43.40 * | $26.39 | +13.1% | COM NEW | 902973304 |
| DBEU | DBX ETF TR | 182,004 | $4.889M | 0.7% | $26.86 | $29.20 | -8.0% | DB XTR MSCI EUR | 233051853 |
| AMP | AMERIPRISE FINL INC | 39,037 | $4.877M | 0.7% | $124.93 * | $87.36 | +14.4% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 63,549 | $4.86M | 0.7% | $76.48 * | $30.98 | +23.4% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 85,949 | $4.834M | 0.7% | $56.24 * | $33.70 | +24.2% | COM | 949746101 |
| IYW | ISHARES TR | 44,820 | $4.691M | 0.7% | $104.66 * | $19.54 | +33.9% | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,345 | $4.505M | 0.7% | $84.45 | $82.01 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 71,398 | $4.47M | 0.7% | $62.61 * | $27.07 | +53.0% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 46,826 | $4.466M | 0.7% | $95.37 * | $65.86 | +14.2% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 66,624 | $4.43M | 0.7% | $66.49 * | $38.87 | +66.3% | COM | 285512109 |
| M | MACYS INC | 64,990 | $4.385M | 0.7% | $67.47 | $47.95 | +40.7% | COM | 55616P104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 86,991 | $4.348M | 0.7% | $49.98 | $48.78 | +2.5% | COM SHS | 33734Y109 |
| TGT | TARGET CORP | 52,420 | $4.279M | 0.6% | $81.63 * | $53.73 | +11.2% | COM | 87612E106 |
| — | ACE LTD | 42,039 | $4.274M | 0.6% | $101.67 | $99.28 | — | SHS | H0023R105 |
| VZ | VERIZON COMMUNICATIONS INC | 91,120 | $4.247M | 0.6% | $46.61 * | $27.34 | -1.3% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 47,735 | $4.246M | 0.6% | $88.95 | $62.40 | — | COM | 30219G108 |
| IVV | ISHARES TR | 20,253 | $4.197M | 0.6% | $207.23 | $168.43 | +23.0% | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 46,259 | $4.069M | 0.6% | $87.96 * | $50.41 | +44.2% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 30,420 | $3.876M | 0.6% | $127.42 * | $32.39 | -1.6% | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 39,653 | $3.833M | 0.6% | $96.66 * | $69.63 | +10.2% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 54,965 | $3.724M | 0.6% | $67.75 * | $42.40 | +20.3% | COM | 46625H100 |
| — | TESORO CORP | 43,711 | $3.69M | 0.6% | $84.42 | $76.62 | — | COM | 881609101 |
| — | ALLERGAN PLC | 11,525 | $3.497M | 0.5% | $303.43 | $303.43 | — | SHS | G0177J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 86,561 | $3.401M | 0.5% | $39.29 * | $26.54 | +2.7% | COM | 744573106 |
| XLP | SELECT SECTOR SPDR TR | 69,617 | $3.314M | 0.5% | $47.60 | $49.09 | -3.0% | SBI CONS STPLS | 81369Y308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,188 | $3.292M | 0.5% | $22.22 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| VOE | VANGUARD INDEX FDS | 35,815 | $3.244M | 0.5% | $90.58 | $87.38 | +3.7% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INC | 34,445 | $3.22M | 0.5% | $93.48 * | $71.15 | +23.3% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 22,710 | $3.218M | 0.5% | $141.70 * | $90.24 | +25.3% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,895 | $3.095M | 0.5% | $103.53 * | $50.78 | +13.8% | SHS - A - | N53745100 |
| AMG | AFFILIATED MANAGERS GROUP | 13,998 | $3.06M | 0.5% | $218.60 * | $161.76 | +30.8% | COM | 008252108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,761 | $3.02M | 0.5% | $22.75 | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| IGHG | PROSHARES TR | 38,080 | $2.915M | 0.4% | $76.55 | $77.16 | -0.8% | INVT INT RT HG | 74347B607 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 63,470 | $2.909M | 0.4% | $45.83 | $42.90 | +6.9% | COM SHS | 33734K109 |
| — | TORCHMARK CORP | 48,955 | $2.85M | 0.4% | $58.22 | $61.31 | — | COM | 891027104 |
| — | GENERAL ELECTRIC CO | 104,246 | $2.77M | 0.4% | $26.57 | $25.37 | — | COM | 369604103 |
| — | AETNA INC NEW | 21,580 | $2.75M | 0.4% | $127.43 | $85.29 | — | COM | 00817Y108 |
| — | RYDEX ETF TRUST | 30,506 | $2.744M | 0.4% | $89.95 | $88.61 | — | GUG S&P SC600 PG | 78355W809 |
| ALK | ALASKA AIR GROUP INC | 42,330 | $2.727M | 0.4% | $64.42 * | $46.62 | +27.1% | COM | 011659109 |
| ABBV | ABBVIE INC | 38,463 | $2.584M | 0.4% | $67.18 * | $28.51 | +52.9% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 39,970 | $2.569M | 0.4% | $64.27 * | $41.29 | +15.8% | COM | 125269100 |
| CSX | CSX CORP | 78,094 | $2.55M | 0.4% | $32.65 * | $7.76 | +19.2% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 30,498 | $2.538M | 0.4% | $83.22 * | $55.08 | -4.3% | COM | 30231G102 |
| — | VIACOM INC NEW | 38,789 | $2.507M | 0.4% | $64.63 | $68.89 | — | CL B | 92553P201 |
| IJK | ISHARES TR | 14,347 | $2.432M | 0.4% | $169.51 * | $32.91 | +28.8% | S&P MC 400GR ETF | 464287606 |
| AZO | AUTOZONE INC | 3,594 | $2.397M | 0.4% | $666.94 | $429.54 | +55.3% | COM | 053332102 |
| — | ISHARES | 86,840 | $2.385M | 0.4% | $27.46 | $46.23 | — | 17 AMT-FREE ETF | 464289271 |
| ACN | ACCENTURE PLC IRELAND | 24,349 | $2.356M | 0.4% | $96.76 * | $64.34 | +27.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 23,617 | $2.301M | 0.3% | $97.43 * | $68.47 | +6.3% | COM | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,625 | $2.246M | 0.3% | $21.26 | $21.20 | — | GUG BULL2018 E | 18383M530 |
| ORCL | ORACLE CORP | 54,995 | $2.216M | 0.3% | $40.29 * | $29.66 | +15.9% | COM | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 13,790 | $2.197M | 0.3% | $159.32 * | $109.55 | +27.2% | COM | 00751Y106 |
| VB | VANGUARD INDEX FDS | 17,879 | $2.172M | 0.3% | $121.48 | $122.82 | -1.1% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,641 | $2.111M | 0.3% | $40.88 | $43.07 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 56,170 | $2.058M | 0.3% | $36.64 | $36.28 | — | S&P500 LOW VOL | 73937B779 |
| — | DUN & BRADSTREET CORP DEL NE | 16,717 | $2.039M | 0.3% | $121.97 | $108.73 | — | COM | 26483E100 |
| KSS | KOHLS CORP | 31,316 | $1.96M | 0.3% | $62.59 | $68.78 | -9.0% | COM | 500255104 |
| LOW | LOWES COS INC | 29,213 | $1.956M | 0.3% | $66.96 * | $54.04 | +2.3% | COM | 548661107 |
| — | BEMIS INC | 43,159 | $1.943M | 0.3% | $45.02 | $39.15 | — | COM | 081437105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,567 | $1.882M | 0.3% | $162.70 * | $118.35 | -15.6% | COM | 459200101 |
| — | ISHARES | 70,750 | $1.88M | 0.3% | $26.57 | $44.17 | — | 16 AMT-FREE ETF | 464289313 |
| IJR | ISHARES TR | 15,600 | $1.839M | 0.3% | $117.88 * | $47.69 | +23.6% | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 4,530 | $1.83M | 0.3% | $403.97 | $227.06 | +77.9% | COM | 09062X103 |
| SUB | ISHARES | 16,558 | $1.75M | 0.3% | $105.69 | $105.83 | -0.1% | SHT NTLAMTFR ETF | 464288158 |
| INTC | INTEL CORP | 57,432 | $1.746M | 0.3% | $30.40 * | $21.92 | +8.0% | COM | 458140100 |
| BFC | BANK FIRST NATL CORP | 68,950 | $1.662M | 0.3% | $24.10 * | $16.91 | +17.5% | COM | 06211J100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,450 | $1.662M | 0.3% | $52.85 | $53.02 | -0.4% | MORTG-BACK SEC | 92206C771 |
| CSM | PROSHARES TR | 33,000 | $1.639M | 0.2% | $49.67 * | $25.34 | -2.0% | PSHS LC COR PLUS | 74347R248 |
| SPY | SPDR S&P 500 ETF TR | 7,885 | $1.623M | 0.2% | $205.83 | $166.34 | +23.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 14,989 | $1.604M | 0.2% | $107.01 | $95.72 | +11.8% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 47,245 | $1.584M | 0.2% | $33.53 * | $17.74 | +14.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,512 | $1.564M | 0.2% | $66.52 * | $30.58 | +51.9% | COM | 110122108 |
| JKHY | HENRY JACK & ASSOC INC | 24,070 | $1.557M | 0.2% | $64.69 * | $44.98 | +26.7% | COM | 426281101 |
| — | ISHARES TR | 58,850 | $1.503M | 0.2% | $25.54 | $25.51 | — | 18 AMT-FREE ETF | 46429B580 |
| COP | CONOCOPHILLIPS | 24,403 | $1.499M | 0.2% | $61.43 * | $46.01 | -4.4% | COM | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 30,815 | $1.488M | 0.2% | $48.29 | $59.40 | — | COM | 637071101 |
| DVY | ISHARES TR | 19,725 | $1.482M | 0.2% | $75.13 | $74.73 | +0.6% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 33,409 | $1.475M | 0.2% | $44.15 * | $31.58 | +20.8% | COM | 594918104 |
| — | SPDR SERIES TRUST | 60,600 | $1.471M | 0.2% | $24.27 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| MCD | MCDONALDS CORP | 15,226 | $1.447M | 0.2% | $95.03 * | $73.00 | +0.4% | COM | 580135101 |
| — | HEWLETT PACKARD CO | 48,089 | $1.443M | 0.2% | $30.01 | $35.85 | — | COM | 428236103 |
| IT | GARTNER INC | 16,746 | $1.436M | 0.2% | $85.75 | $57.98 | +47.9% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 12,040 | $1.41M | 0.2% | $117.11 * | $57.45 | +42.1% | COM | 375558103 |
| — | HALYARD HEALTH INC | 33,788 | $1.368M | 0.2% | $40.49 | $45.47 | — | COM | 40650V100 |
| V | VISA INC | 20,256 | $1.36M | 0.2% | $67.14 * | $59.33 | +5.2% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,236 | $1.348M | 0.2% | $21.66 | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,190 | $1.319M | 0.2% | $52.36 | $53.07 | -1.3% | INTL BD IDX ETF | 92203J407 |
| PEP | PEPSICO INC | 13,751 | $1.283M | 0.2% | $93.30 * | $59.20 | +14.9% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 17,944 | $1.273M | 0.2% | $70.94 * | $20.13 | -3.6% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 37,465 | $1.257M | 0.2% | $33.55 | $33.92 | — | S&P500 HGH BET | 73937B829 |
| — | UNITED TECHNOLOGIES CORP | 11,070 | $1.228M | 0.2% | $110.93 | $103.97 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 14,303 | $1.224M | 0.2% | $85.58 * | $31.19 | +12.4% | COM | 235851102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,620 | $1.214M | 0.2% | $21.07 | $21.06 | — | GUG BULL2019 E | 18383M522 |
| MET | METLIFE INC | 21,570 | $1.208M | 0.2% | $56.00 * | $28.73 | +21.8% | COM | 59156R108 |
| AFL | AFLAC INC | 19,112 | $1.189M | 0.2% | $62.21 * | $20.54 | +18.2% | COM | 001055102 |
| — | FLEETCOR TECHNOLOGIES INC | 7,537 | $1.176M | 0.2% | $156.03 | $130.21 | — | COM | 339041105 |
| IYG | ISHARES TR | 12,130 | $1.14M | 0.2% | $93.98 * | $24.32 | +28.9% | U.S. FIN SVC ETF | 464287770 |
| — | DIRECTV | 11,807 | $1.096M | 0.2% | $92.83 | $72.06 | — | COM | 25490A309 |
| — | COOPER COS INC | 6,055 | $1.078M | 0.2% | $178.03 | $136.31 | — | COM NEW | 216648402 |
| CVX | CHEVRON CORP NEW | 11,137 | $1.075M | 0.2% | $96.53 * | $72.21 | -15.0% | COM | 166764100 |
| — | RYDEX ETF TRUST | 8,034 | $1.063M | 0.2% | $132.31 | $132.57 | — | GUG S&P MC400 PG | 78355W601 |
| CSCO | CISCO SYS INC | 38,347 | $1.053M | 0.2% | $27.46 * | $17.78 | +11.1% | COM | 17275R102 |
| BBY | BEST BUY INC | 30,480 | $994K | 0.1% | $32.61 * | $22.24 | +0.6% | COM | 086516101 |
| PG | PROCTER & GAMBLE CO | 12,624 | $988K | 0.1% | $78.26 * | $56.33 | +3.7% | COM | 742718109 |
| PSX | PHILLIPS 66 | 12,176 | $981K | 0.1% | $80.57 * | $43.31 | +26.1% | COM | 718546104 |
| CTAS | CINTAS CORP | 11,580 | $980K | 0.1% | $84.63 * | $18.59 | +1.6% | COM | 172908105 |
| T | AT&T INC | 26,758 | $950K | 0.1% | $35.50 * | $11.58 | +9.6% | COM | 00206R102 |
| — | ISHARES | 18,120 | $949K | 0.1% | $52.37 | $53.11 | — | 15 AMT-FREE ETF | 464289339 |
| ECL | ECOLAB INC | 8,325 | $941K | 0.1% | $113.03 * | $94.25 | +6.9% | COM | 278865100 |
| — | REYNOLDS AMERICAN INC | 12,341 | $921K | 0.1% | $74.63 | $67.44 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 18,485 | $904K | 0.1% | $48.90 * | $17.99 | +36.6% | COM | 02209S103 |
| — | SAVE THE WORLD AIR INC | 2,644,020 | $887K | 0.1% | $0.34 | $1.10 | — | COM | 805147105 |
| GS | GOLDMAN SACHS GROUP INC | 4,208 | $879K | 0.1% | $208.89 * | $133.07 | +27.0% | COM | 38141G104 |
| EG | EVEREST RE GROUP LTD | 4,815 | $876K | 0.1% | $181.93 * | $123.83 | +17.8% | COM | G3223R108 |
| KO | COCA COLA CO | 22,220 | $872K | 0.1% | $39.24 * | $28.02 | +0.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 6,978 | $851K | 0.1% | $121.95 * | $54.07 | +90.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 12,841 | $850K | 0.1% | $66.19 * | $20.82 | +37.3% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 4,859 | $838K | 0.1% | $172.46 * | $149.90 | +7.9% | COM | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,042 | $831K | 0.1% | $273.18 | $224.68 | +21.6% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 10,652 | $828K | 0.1% | $77.73 * | $61.56 | +8.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 10,305 | $826K | 0.1% | $80.16 * | $49.68 | -4.2% | COM | 718172109 |
| SPIB | SPDR SERIES TRUST | 24,170 | $821K | 0.1% | $33.97 | $33.94 | +0.1% | INTR TRM CORP BD | 78464A375 |
| USDU | WISDOMTREE TR | 27,710 | $778K | 0.1% | $28.08 | $28.05 | +0.0% | BLMBG US BULL | 97717W471 |
| AEP | AMERICAN ELEC PWR INC | 14,620 | $774K | 0.1% | $52.94 * | $34.90 | +4.6% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,575 | $759K | 0.1% | $136.14 | $127.15 | +7.0% | CL B NEW | 084670702 |
| HYG | ISHARES | 8,170 | $725K | 0.1% | $88.74 | $93.86 | -5.4% | IBOXX HI YD ETF | 464288513 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,620 | $701K | 0.1% | $72.87 | $72.18 | — | COM | 26138E109 |
| QCOM | QUALCOMM INC | 10,980 | $688K | 0.1% | $62.66 * | $57.29 | -19.0% | COM | 747525103 |
| — | HANESBRANDS INC | 20,530 | $684K | 0.1% | $33.32 | $52.43 | — | COM | 410345102 |
| — | MYLAN N V | 10,080 | $684K | 0.1% | $67.86 | $59.31 | — | SHS EURO | N59465109 |
| AES | AES CORP | 51,360 | $681K | 0.1% | $13.26 * | $9.59 | -6.5% | COM | 00130H105 |
| MMM | 3M CO | 4,395 | $678K | 0.1% | $154.27 * | $78.64 | +16.4% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 8,002 | $668K | 0.1% | $83.48 * | $45.01 | +54.3% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 11,702 | $666K | 0.1% | $56.91 * | $34.19 | +14.7% | COM | 58933Y105 |
| — | HCC INS HLDGS INC | 8,650 | $665K | 0.1% | $76.88 | $51.18 | — | COM | 404132102 |
| ALL | ALLSTATE CORP | 10,100 | $655K | 0.1% | $64.85 * | $55.59 | -7.3% | COM | 020002101 |
| DTH | WISDOMTREE TR | 15,482 | $653K | 0.1% | $42.18 | $43.65 | -3.3% | DEFA EQT INC ETF | 97717W802 |
| — | CIGNA CORPORATION | 3,920 | $635K | 0.1% | $161.99 | $138.52 | — | COM | 125509109 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,630 | $630K | 0.1% | $65.42 | $73.07 | — | CL A COM | 811065101 |
| — | FIRST MENASHA BANCSHARES INC | 8,467 | $611K | 0.1% | $72.16 | $70.39 | — | SHS | 32081P109 |
| IP | INTL PAPER CO | 12,650 | $602K | 0.1% | $47.59 * | $27.05 | +6.3% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,210 | $590K | 0.1% | $11.30 * | $5.84 | +27.0% | COM | 446150104 |
| UGI | UGI CORP NEW | 16,370 | $564K | 0.1% | $34.45 | $35.06 | -1.7% | COM | 902681105 |
| — | ISHARES TR | 22,190 | $563K | 0.1% | $25.37 | $25.35 | — | 19 AMT-FREE MN | 46429B564 |
| — | B/E AEROSPACE INC | 10,010 | $550K | 0.1% | $54.95 | $66.42 | — | COM | 073302101 |
| COR | AMERISOURCEBERGEN CORP | 5,150 | $548K | 0.1% | $106.41 * | $55.71 | +40.8% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 30,840 | $546K | 0.1% | $17.70 | $12.80 | +38.2% | COM | 101137107 |
| GLD | SPDR GOLD TRUST | 4,814 | $541K | 0.1% | $112.38 | $119.08 | -5.6% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 4,925 | $532K | 0.1% | $108.02 * | $27.84 | +69.9% | CL B | 654106103 |
| F | FORD MTR CO DEL | 35,139 | $527K | 0.1% | $15.00 * | $8.86 | -4.1% | COM PAR $0.01 | 345370860 |
| MDT | MEDTRONIC PLC | 7,001 | $519K | 0.1% | $74.13 * | $58.10 | -1.4% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 21,155 | $516K | 0.1% | $24.39 * | $19.98 | -0.9% | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 13,165 | $511K | 0.1% | $38.82 * | $28.39 | +2.0% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 440 | $507K | 0.1% | $1152.27 | $924.57 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 9,840 | $507K | 0.1% | $51.52 * | $37.35 | +3.3% | COM | 882508104 |
| TSN | TYSON FOODS INC | 11,700 | $499K | 0.1% | $42.65 * | $30.00 | +11.0% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,440 | $492K | 0.1% | $341.67 | $234.07 | +45.9% | COM | 592688105 |
| — | STERICYCLE INC | 3,562 | $477K | 0.1% | $133.91 | $140.19 | — | COM | 858912108 |
| — | HARRIS CORP DEL | 6,190 | $476K | 0.1% | $76.90 | $75.83 | — | COM | 413875105 |
| COST | COSTCO WHSL CORP NEW | 3,440 | $465K | 0.1% | $135.17 * | $91.81 | +23.1% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 24,070 | $448K | 0.1% | $18.61 * | $17.80 | -6.4% | CL B | 35671D857 |
| — | STAPLES INC | 29,150 | $446K | 0.1% | $15.30 | $15.30 | — | COM | 855030102 |
| VBR | VANGUARD INDEX FDS | 3,981 | $429K | 0.1% | $107.76 | $103.12 | +4.5% | SM CP VAL ETF | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW | 2,462 | $426K | 0.1% | $173.03 * | $93.21 | +9.6% | COM | 828806109 |
| — | REVLON INC | 11,100 | $407K | 0.1% | $36.67 | $22.04 | — | CL A NEW | 761525609 |
| CAG | CONAGRA FOODS INC | 9,100 | $398K | 0.1% | $43.74 * | $18.74 | +26.2% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 3,280 | $398K | 0.1% | $121.34 | $100.09 | — | COM NEW | 50540R409 |
| RWR | SPDR SERIES TRUST | 4,572 | $386K | 0.1% | $84.43 | $85.37 | -1.2% | DJ REIT ETF | 78464A607 |
| ABT | ABBOTT LABS | 7,526 | $369K | 0.1% | $49.03 * | $31.55 | +27.5% | COM | 002824100 |
| — | BARCLAYS BK PLC | 12,762 | $364K | 0.1% | $28.52 | $36.38 | — | IPATH DYNM VIX | 06741L609 |
| — | GOOGLE INC | 668 | $361K | 0.1% | $540.42 | $730.13 | — | CL A | 38259P508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,570 | $355K | 0.1% | $226.11 * | $7.23 | +108.4% | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 3,259 | $347K | 0.1% | $106.47 | $98.87 | +7.8% | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 4,150 | $338K | 0.1% | $81.45 | $74.70 | — | COM | 512807108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,598 | $330K | 0.0% | $50.02 | $50.66 | -1.4% | FIRST TR TA HIYL | 33738D408 |
| OMC | OMNICOM GROUP INC | 4,440 | $309K | 0.0% | $69.59 * | $50.26 | -2.9% | COM | 681919106 |
| STT | STATE STR CORP | 4,000 | $308K | 0.0% | $77.00 * | $47.89 | +19.5% | COM | 857477103 |
| BLV | VANGUARD BD INDEX FD INC | 3,462 | $303K | 0.0% | $87.52 | $87.49 | +0.1% | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 2,660 | $296K | 0.0% | $111.28 * | $87.09 | -0.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 17,170 | $292K | 0.0% | $17.01 * | $12.63 | +7.6% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 2,110 | $289K | 0.0% | $136.97 * | $83.89 | +16.7% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 3,440 | $288K | 0.0% | $83.72 * | $46.80 | +33.2% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 4,040 | $287K | 0.0% | $71.04 * | $43.66 | +7.5% | COM | 237194105 |
| — | LEXMARK INTL NEW | 6,483 | $287K | 0.0% | $44.27 | $36.31 | — | CL A | 529771107 |
| CPT | CAMDEN PPTY TR | 3,800 | $282K | 0.0% | $74.21 * | $44.11 | +11.9% | SH BEN INT | 133131102 |
| SHY | ISHARES TR | 3,290 | $279K | 0.0% | $84.80 | $84.82 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | RYDEX ETF TRUST | 3,067 | $277K | 0.0% | $90.32 | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| TLT | ISHARES TR | 2,324 | $273K | 0.0% | $117.47 | $112.60 | +4.3% | 20+ YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,415 | $271K | 0.0% | $79.36 | $79.47 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 2,787 | $267K | 0.0% | $95.80 * | $59.84 | +14.5% | COM | 693475105 |
| — | CENTURYLINK INC | 8,590 | $252K | 0.0% | $29.34 | $39.64 | — | COM | 156700106 |
| DLS | WISDOMTREE TR | 4,095 | $247K | 0.0% | $60.32 | $62.39 | -3.3% | INTL SMCAP DIV | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,585 | $246K | 0.0% | $21.23 | $21.46 | — | GUG BULL2020 E | 18383M514 |
| GLW | CORNING INC | 11,680 | $230K | 0.0% | $19.69 * | $15.67 | -4.8% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,930 | $228K | 0.0% | $77.82 * | $56.86 | +0.1% | COM | 674599105 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,853 | $228K | 0.0% | $19.24 | $20.71 | — | EMER MRKT PORT | 73936T763 |
| NVS | NOVARTIS A G | 2,280 | $224K | 0.0% | $98.25 | $88.61 | +11.0% | SPONSORED ADR | 66987V109 |
| — | HOSPIRA INC | 2,500 | $222K | 0.0% | $88.80 | $88.00 | — | COM | 441060100 |
| LMT | LOCKHEED MARTIN CORP | 1,171 | $218K | 0.0% | $186.17 * | $144.57 | -3.0% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FD INC | 2,688 | $216K | 0.0% | $80.36 | $80.27 | -0.1% | SHORT TRM BOND | 921937827 |
| LNC | LINCOLN NATL CORP IND | 3,637 | $215K | 0.0% | $59.11 * | $36.71 | +9.2% | COM | 534187109 |
| LQD | ISHARES TR | 1,845 | $214K | 0.0% | $115.99 | $118.92 | -2.7% | IBOXX INV CP ETF | 464287242 |
| GMF | SPDR INDEX SHS FDS | 2,408 | $212K | 0.0% | $88.04 | $86.67 | +1.8% | ASIA PACIF ETF | 78463X301 |
| — | ISHARES GOLD TRUST | 18,245 | $207K | 0.0% | $11.35 | $12.88 | — | ISHARES | 464285105 |
| MPC | MARATHON PETE CORP | 3,940 | $206K | 0.0% | $52.28 * | $32.46 | +16.2% | COM | 56585A102 |
| — | UNILEVER N V | 4,921 | $206K | 0.0% | $41.86 | $41.86 | — | N Y SHS NEW | 904784709 |
| VV | VANGUARD INDEX FDS | 2,125 | $201K | 0.0% | $94.59 | $96.83 | -2.1% | LARGE CAP ETF | 922908637 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $199K | 0.0% | $9.67 | $11.01 | — | UNIT | 85207H104 |
| FLEX | FLEXTRONICS INTL LTD | 17,470 | $198K | 0.0% | $11.33 * | $5.43 | +57.0% | ORD | Y2573F102 |
| — | NABORS INDUSTRIES LTD | 13,313 | $192K | 0.0% | $14.42 | $25.70 | — | SHS | G6359F103 |