Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 336,493 | $37.38M | 5.9% | $111.09 | $110.14 | +0.9% | INTRM GOV/CR ETF | 464288612 |
| KMB | KIMBERLY CLARK CORP | 313,382 | $34.17M | 5.4% | $109.04 * | $63.02 | +22.2% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 301,370 | $27.56M | 4.4% | $91.46 | $95.61 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 319,684 | $26.5M | 4.2% | $82.91 | $75.58 | — | FTSE RAFI 1000 | 73935X583 |
| USMV | ISHARES TR | 484,573 | $19.18M | 3.0% | $39.59 | $35.59 | +11.2% | USA MIN VOL ETF | 46429B697 |
| VXUS | VANGUARD STAR FD | 248,073 | $10.99M | 1.7% | $44.32 | $50.39 | -12.0% | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 111,069 | $9.62M | 1.5% | $86.61 * | $26.70 | +62.2% | COM | 337738108 |
| — | POWERSHARES GLOBAL ETF TRUST | 612,633 | $8.932M | 1.4% | $14.58 | $14.56 | — | AGG PFD PORT | 73936T565 |
| BND | VANGUARD BD INDEX FD INC | 106,938 | $8.761M | 1.4% | $81.93 | $81.55 | +0.5% | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 67,374 | $8.436M | 1.3% | $125.21 * | $48.10 | +124.0% | CL A | 21036P108 |
| — | RYDEX ETF TRUST | 111,936 | $8.234M | 1.3% | $73.56 | $73.71 | — | GUG S&P500 EQ WT | 78355W106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 224,085 | $7.986M | 1.3% | $35.64 | $39.14 | -8.9% | FTSE DEV MKT ETF | 921943858 |
| IUSG | ISHARES TR | 103,553 | $7.865M | 1.2% | $75.95 * | $40.97 | -7.3% | CORE US GRW ETF | 464287671 |
| ASB | ASSOCIATED BANC CORP | 437,393 | $7.86M | 1.2% | $17.97 * | $9.98 | +27.0% | COM | 045487105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,162 | $7.788M | 1.2% | $85.43 | $85.75 | -0.4% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,328 | $7.427M | 1.2% | $86.03 | $87.61 | -1.8% | LG-TERM COR BD | 92206C813 |
| — | SPDR SERIES TRUST | 74,934 | $7.309M | 1.2% | $97.54 | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES GLOBAL ETF TRUST | 258,756 | $7.098M | 1.1% | $27.43 | $28.52 | — | SOVEREIGN DEBT | 73936T573 |
| IJH | ISHARES TR | 51,900 | $7.09M | 1.1% | $136.61 * | $28.73 | -4.9% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,571 | $7.07M | 1.1% | $52.93 | $52.81 | +0.2% | INTL BD IDX ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 71,805 | $6.928M | 1.1% | $96.48 * | $63.72 | +12.0% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 67,774 | $6.797M | 1.1% | $100.29 * | $16.71 | +0.0% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 133,950 | $6.758M | 1.1% | $50.45 | $50.65 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| AAPL | APPLE INC | 56,118 | $6.19M | 1.0% | $110.30 * | $21.37 | +15.9% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 102,440 | $6.157M | 1.0% | $60.10 * | $31.65 | +26.4% | COM | 91913Y100 |
| MUB | ISHARES TR | 55,391 | $6.068M | 1.0% | $109.55 | $108.07 | +1.4% | NAT AMT FREE BD | 464288414 |
| — | CELGENE CORP | 56,046 | $6.062M | 1.0% | $108.16 | $100.07 | — | COM | 151020104 |
| VTV | VANGUARD INDEX FDS | 77,468 | $5.946M | 0.9% | $76.75 | $82.07 | -6.5% | VALUE ETF | 922908744 |
| — | DISCOVER FINL SVCS | 113,865 | $5.92M | 0.9% | $51.99 | $51.16 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 31,027 | $5.741M | 0.9% | $185.03 * | $105.24 | +62.4% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 53,455 | $5.463M | 0.9% | $102.20 * | $65.46 | +43.0% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,015 | $5.07M | 0.8% | $83.09 | $82.15 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 44,177 | $4.821M | 0.8% | $109.13 * | $88.21 | -0.5% | COM | 03076C106 |
| — | RYDEX ETF TRUST | 33,348 | $4.686M | 0.7% | $140.52 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| — | TESORO CORP | 47,851 | $4.653M | 0.7% | $97.24 | $78.41 | — | COM | 881609101 |
| TGT | TARGET CORP | 58,502 | $4.602M | 0.7% | $78.66 * | $54.24 | +6.9% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 61,773 | $4.587M | 0.7% | $74.26 * | $30.98 | +19.9% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 87,512 | $4.494M | 0.7% | $51.35 * | $33.83 | +13.7% | COM | 949746101 |
| IYW | ISHARES TR | 45,388 | $4.489M | 0.7% | $98.90 * | $19.62 | +26.0% | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 99,983 | $4.35M | 0.7% | $43.51 * | $27.31 | -6.7% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 43,120 | $4.292M | 0.7% | $99.54 * | $70.57 | +12.7% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 59,614 | $4.039M | 0.6% | $67.75 * | $38.87 | +69.5% | COM | 285512109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 83,002 | $3.992M | 0.6% | $48.10 | $52.36 | -8.2% | COM SHS | 33735B108 |
| — | EXPRESS SCRIPTS HLDG CO | 48,785 | $3.95M | 0.6% | $80.97 | $62.80 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 53,299 | $3.865M | 0.6% | $72.52 * | $52.55 | +14.6% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 170,164 | $3.856M | 0.6% | $22.66 * | $19.66 | -6.4% | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 26,944 | $3.717M | 0.6% | $137.95 * | $94.21 | +16.9% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 88,144 | $3.716M | 0.6% | $42.16 * | $26.57 | +11.2% | COM | 744573106 |
| — | RYDEX ETF TRUST | 47,898 | $3.707M | 0.6% | $77.39 | $78.08 | — | GUG S&P500 PU GR | 78355W403 |
| IVV | ISHARES TR | 18,877 | $3.638M | 0.6% | $192.72 | $168.43 | +14.4% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 58,055 | $3.54M | 0.6% | $60.98 * | $42.78 | +8.0% | COM | 46625H100 |
| M | MACYS INC | 68,220 | $3.501M | 0.6% | $51.32 | $48.65 | +5.5% | COM | 55616P104 |
| LOW | LOWES COS INC | 50,216 | $3.461M | 0.5% | $68.92 * | $55.25 | +3.4% | COM | 548661107 |
| — | ACE LTD | 33,168 | $3.43M | 0.5% | $103.41 | $99.28 | — | SHS | H0023R105 |
| DBJP | DBX ETF TR | 94,088 | $3.43M | 0.5% | $36.46 | $38.03 | — | XTRAK MSCI JAPN | 233051507 |
| USB | US BANCORP DEL | 81,584 | $3.346M | 0.5% | $41.01 * | $26.39 | +7.5% | COM NEW | 902973304 |
| SUB | ISHARES TR | 31,212 | $3.306M | 0.5% | $105.92 | $105.80 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| ALK | ALASKA AIR GROUP INC | 40,870 | $3.247M | 0.5% | $79.45 * | $46.62 | +57.2% | COM | 011659109 |
| — | STERICYCLE INC | 23,042 | $3.21M | 0.5% | $139.31 | $139.45 | — | COM | 858912108 |
| BSV | VANGUARD BD INDEX FD INC | 39,586 | $3.182M | 0.5% | $80.38 | $80.15 | +0.3% | SHORT TRM BOND | 921937827 |
| FYX | FIRST TR SML CP CORE ALPHA F | 72,198 | $3.159M | 0.5% | $43.75 | $48.78 | -10.3% | COM SHS | 33734Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,352 | $3.159M | 0.5% | $22.19 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| MA | MASTERCARD INC | 34,245 | $3.086M | 0.5% | $90.12 * | $71.15 | +19.1% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,091 | $3.042M | 0.5% | $22.69 | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| VO | VANGUARD INDEX FDS | 26,049 | $3.039M | 0.5% | $116.66 * | $32.39 | -10.0% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 33,153 | $2.931M | 0.5% | $88.41 * | $65.86 | +6.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 28,392 | $2.79M | 0.4% | $98.27 * | $67.11 | +23.7% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 10,260 | $2.789M | 0.4% | $271.83 | $303.43 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 107,624 | $2.715M | 0.4% | $25.23 | $25.37 | — | COM | 369604103 |
| IGHG | PROSHARES TR | 36,834 | $2.704M | 0.4% | $73.41 | $77.16 | -4.9% | INVT INT RT HG | 74347B607 |
| AZO | AUTOZONE INC | 3,594 | $2.601M | 0.4% | $723.71 | $429.54 | +68.5% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 13,720 | $2.6M | 0.4% | $189.50 * | $109.55 | +51.4% | COM | 00751Y106 |
| — | AETNA INC NEW | 23,600 | $2.582M | 0.4% | $109.41 | $87.35 | — | COM | 00817Y108 |
| — | TORCHMARK CORP | 45,090 | $2.543M | 0.4% | $56.40 | $61.31 | — | COM | 891027104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,868 | $2.49M | 0.4% | $83.37 * | $50.78 | -7.5% | SHS - A - | N53745100 |
| TLT | ISHARES TR | 19,974 | $2.468M | 0.4% | $123.56 | $120.34 | +2.7% | 20+ YR TR BD ETF | 464287432 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,375 | $2.448M | 0.4% | $21.22 | $21.20 | — | GUG BULL2018 E | 18383M530 |
| AMG | AFFILIATED MANAGERS GROUP | 13,928 | $2.382M | 0.4% | $171.02 * | $161.76 | +2.3% | COM | 008252108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,673 | $2.37M | 0.4% | $41.82 | $42.90 | -2.5% | COM SHS | 33734K109 |
| SHY | ISHARES TR | 27,828 | $2.365M | 0.4% | $84.99 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TR II | 65,170 | $2.344M | 0.4% | $35.97 | $36.23 | — | S&P500 LOW VOL | 73937B779 |
| IJK | ISHARES TR | 14,217 | $2.233M | 0.4% | $157.07 * | $32.91 | +19.3% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 23,797 | $2.222M | 0.4% | $93.37 * | $68.47 | +2.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 29,697 | $2.208M | 0.3% | $74.35 * | $55.08 | -13.6% | COM | 30231G102 |
| BAC | BANK AMER CORP | 141,074 | $2.198M | 0.3% | $15.58 * | $13.35 | -6.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 38,380 | $2.089M | 0.3% | $54.43 * | $28.51 | +24.7% | COM | 00287Y109 |
| — | ISHARES | 74,840 | $2.057M | 0.3% | $27.49 | $46.23 | — | 17 AMT-FREE ETF | 464289271 |
| CSX | CSX CORP | 76,294 | $2.052M | 0.3% | $26.90 * | $7.76 | -1.1% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 36,755 | $2M | 0.3% | $54.41 * | $22.47 | +22.9% | COM | 02209S103 |
| — | ISHARES | 70,450 | $1.868M | 0.3% | $26.52 | $44.17 | — | 16 AMT-FREE ETF | 464289313 |
| MET | METLIFE INC | 38,582 | $1.819M | 0.3% | $47.15 * | $30.57 | -2.9% | COM | 59156R108 |
| V | VISA INC | 24,536 | $1.709M | 0.3% | $69.65 * | $60.56 | +7.1% | COM CL A | 92826C839 |
| — | BEMIS INC | 43,159 | $1.708M | 0.3% | $39.57 | $39.15 | — | COM | 081437105 |
| INTC | INTEL CORP | 56,538 | $1.704M | 0.3% | $30.14 * | $21.92 | +7.9% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 20,309 | $1.691M | 0.3% | $83.26 | $87.38 | -4.7% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 15,600 | $1.662M | 0.3% | $106.54 * | $47.69 | +11.7% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,237 | $1.629M | 0.3% | $144.97 * | $118.35 | -24.1% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOC INC | 23,260 | $1.619M | 0.3% | $69.60 * | $44.98 | +36.8% | COM | 426281101 |
| KSS | KOHLS CORP | 33,843 | $1.567M | 0.2% | $46.30 | $67.84 | -31.7% | COM | 500255104 |
| BFC | BANK FIRST NATL CORP | 64,500 | $1.551M | 0.2% | $24.05 * | $16.91 | +17.9% | COM | 06211J100 |
| CSM | PROSHARES TR | 33,000 | $1.524M | 0.2% | $46.18 * | $25.34 | -8.9% | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES GLOBAL ETF TRUST | 42,292 | $1.512M | 0.2% | $35.75 | $42.36 | — | DEV MKTS EX-US | 73936T789 |
| SPY | SPDR S&P 500 ETF TR | 7,891 | $1.512M | 0.2% | $191.61 | $166.34 | +15.2% | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 40,290 | $1.496M | 0.2% | $37.13 * | $22.56 | +13.6% | COM | 086516101 |
| MCD | MCDONALDS CORP | 15,026 | $1.48M | 0.2% | $98.50 * | $73.00 | +5.0% | COM | 580135101 |
| — | SPDR SERIES TRUST | 60,600 | $1.476M | 0.2% | $24.36 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| PFE | PFIZER INC | 46,868 | $1.472M | 0.2% | $31.41 * | $17.74 | +8.3% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 32,447 | $1.465M | 0.2% | $45.15 | $45.37 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| DVY | ISHARES TR | 19,375 | $1.41M | 0.2% | $72.77 | $74.73 | -2.6% | SELECT DIVID ETF | 464287168 |
| IT | GARTNER INC | 16,746 | $1.405M | 0.2% | $83.90 | $57.98 | +44.7% | COM | 366651107 |
| VB | VANGUARD INDEX FDS | 12,997 | $1.403M | 0.2% | $107.95 | $122.82 | -12.1% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 38,279 | $1.383M | 0.2% | $36.13 * | $29.66 | +4.3% | COM | 68389X105 |
| — | HEWLETT PACKARD CO | 53,675 | $1.374M | 0.2% | $25.60 | $34.78 | — | COM | 428236103 |
| — | ISHARES TR | 53,450 | $1.368M | 0.2% | $25.59 | $25.51 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,720 | $1.347M | 0.2% | $21.14 | $21.06 | — | GUG BULL2019 E | 18383M522 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,702 | $1.344M | 0.2% | $59.20 * | $30.58 | +36.7% | COM | 110122108 |
| ECL | ECOLAB INC | 12,185 | $1.337M | 0.2% | $109.73 * | $96.01 | +2.2% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 13,330 | $1.316M | 0.2% | $98.72 | $95.72 | +3.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 29,448 | $1.303M | 0.2% | $44.25 * | $31.58 | +21.9% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 12,816 | $1.258M | 0.2% | $98.16 * | $58.66 | +17.2% | COM | 375558103 |
| — | GOOGLE INC | 1,963 | $1.253M | 0.2% | $638.31 | $669.56 | — | CL A | 38259P508 |
| CF | CF INDS HLDGS INC | 27,815 | $1.249M | 0.2% | $44.90 * | $41.29 | -18.7% | COM | 125269100 |
| BIIB | BIOGEN INC | 4,180 | $1.22M | 0.2% | $291.87 | $227.06 | +28.5% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 14,303 | $1.219M | 0.2% | $85.23 * | $31.19 | +12.1% | COM | 235851102 |
| PEP | PEPSICO INC | 12,811 | $1.208M | 0.2% | $94.29 * | $59.20 | +17.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 13,190 | $1.131M | 0.2% | $85.75 * | $18.67 | +2.6% | COM | 172908105 |
| AFL | AFLAC INC | 19,112 | $1.111M | 0.2% | $58.13 * | $20.54 | +11.2% | COM | 001055102 |
| LLY | LILLY ELI & CO | 13,208 | $1.105M | 0.2% | $83.66 * | $55.04 | +27.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 40,427 | $1.061M | 0.2% | $26.24 * | $17.87 | +6.5% | COM | 17275R102 |
| — | REYNOLDS AMERICAN INC | 22,954 | $1.016M | 0.2% | $44.26 | $56.72 | — | COM | 761713106 |
| DTE | DTE ENERGY CO | 12,460 | $1.002M | 0.2% | $80.42 * | $47.24 | +3.1% | COM | 233331107 |
| — | NATIONAL OILWELL VARCO INC | 26,524 | $998K | 0.2% | $37.63 | $59.40 | — | COM | 637071101 |
| — | HALYARD HEALTH INC | 33,541 | $954K | 0.2% | $28.44 | $45.47 | — | COM | 40650V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,275 | $949K | 0.1% | $130.45 | $129.45 | +0.7% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 12,176 | $936K | 0.1% | $76.87 * | $43.31 | +21.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 12,841 | $917K | 0.1% | $71.41 * | $20.82 | +48.7% | COM | 872540109 |
| QSEP | QS ENERGY INC | 2,644,020 | $899K | 0.1% | $0.34 * | $0.27 | 0.0% | COM | 74736R106 |
| KO | COCA COLA CO | 22,120 | $887K | 0.1% | $40.10 * | $28.02 | +3.8% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 12,580 | $862K | 0.1% | $68.52 * | $46.05 | -1.0% | COM | 237194105 |
| WMT | WAL-MART STORES INC | 13,134 | $852K | 0.1% | $64.87 * | $20.13 | -11.2% | COM | 931142103 |
| EG | EVEREST RE GROUP LTD | 4,815 | $835K | 0.1% | $173.42 * | $123.83 | +12.8% | COM | G3223R108 |
| T | AT&T INC | 25,594 | $834K | 0.1% | $32.59 * | $11.58 | +2.3% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 5,251 | $823K | 0.1% | $156.73 * | $150.30 | -2.1% | COM | 776696106 |
| — | COOPER COS INC | 5,525 | $822K | 0.1% | $148.78 | $136.31 | — | COM NEW | 216648402 |
| SPIB | SPDR SERIES TRUST | 24,170 | $821K | 0.1% | $33.97 | $33.94 | +0.0% | INTR TRM CORP BD | 78464A375 |
| PM | PHILIP MORRIS INTL INC | 10,305 | $818K | 0.1% | $79.38 * | $49.68 | -4.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR INC | 14,295 | $813K | 0.1% | $56.87 * | $34.90 | +13.3% | COM | 025537101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,218 | $805K | 0.1% | $21.63 | $21.78 | — | GUGG CRP BD 2015 | 18383M563 |
| — | VIACOM INC NEW | 18,261 | $788K | 0.1% | $43.15 | $68.89 | — | CL B | 92553P201 |
| AXP | AMERICAN EXPRESS CO | 10,602 | $786K | 0.1% | $74.14 * | $61.56 | +3.7% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 10,901 | $784K | 0.1% | $71.92 * | $56.33 | -3.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,678 | $775K | 0.1% | $116.05 * | $54.07 | +82.0% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,058 | $761K | 0.1% | $248.86 | $224.68 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,543 | $754K | 0.1% | $79.01 | $72.18 | — | COM | 26138E109 |
| GLD | SPDR GOLD TRUST | 6,950 | $743K | 0.1% | $106.91 | $115.60 | -7.6% | GOLD SHS | 78463V107 |
| — | DUN & BRADSTREET CORP DEL NE | 6,887 | $723K | 0.1% | $104.98 | $108.73 | — | COM | 26483E100 |
| GS | GOLDMAN SACHS GROUP INC | 4,118 | $716K | 0.1% | $173.87 * | $133.07 | +6.1% | COM | 38141G104 |
| — | BARCLAYS BK PLC | 23,716 | $698K | 0.1% | $29.43 | $33.17 | — | IPATH DYNM VIX | 06741L609 |
| — | FIRST MENASHA BANCSHARES INC | 8,467 | $622K | 0.1% | $73.46 | $70.39 | — | SHS | 32081P109 |
| MMM | 3M CO | 4,380 | $621K | 0.1% | $141.78 * | $78.64 | +7.7% | COM | 88579Y101 |
| NKE | NIKE INC | 4,925 | $606K | 0.1% | $123.05 * | $27.84 | +93.9% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 6,750 | $602K | 0.1% | $89.19 * | $64.44 | -0.3% | COM | 693475105 |
| — | RYDEX ETF TRUST | 4,705 | $582K | 0.1% | $123.70 | $132.57 | — | GUG S&P MC400 PG | 78355W601 |
| DTH | WISDOMTREE TR | 15,482 | $580K | 0.1% | $37.46 | $43.65 | -14.2% | ITL HIGH DIV FD | 97717W802 |
| MRK | MERCK & CO INC NEW | 11,636 | $575K | 0.1% | $49.42 * | $34.19 | +0.3% | COM | 58933Y105 |
| UGI | UGI CORP NEW | 16,325 | $568K | 0.1% | $34.79 | $35.06 | -0.7% | COM | 902681105 |
| — | CIGNA CORPORATION | 4,180 | $564K | 0.1% | $134.93 | $138.30 | — | COM | 125509109 |
| COP | CONOCOPHILLIPS | 11,587 | $556K | 0.1% | $47.98 * | $46.01 | -24.3% | COM | 20825C104 |
| HYG | ISHARES TR | 6,524 | $543K | 0.1% | $83.23 | $93.86 | -11.3% | IBOXX HI YD ETF | 464288513 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,780 | $538K | 0.1% | $10.59 * | $5.84 | +19.7% | COM | 446150104 |
| QCOM | QUALCOMM INC | 9,650 | $518K | 0.1% | $53.68 * | $57.29 | -29.9% | COM | 747525103 |
| MS | MORGAN STANLEY | 16,445 | $518K | 0.1% | $31.50 * | $28.17 | -16.1% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 5,175 | $508K | 0.1% | $98.16 * | $95.89 | -7.6% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 3,440 | $497K | 0.1% | $144.48 * | $91.81 | +32.2% | COM | 22160K105 |
| — | HARRIS CORP DEL | 6,577 | $481K | 0.1% | $73.13 | $75.67 | — | COM | 413875105 |
| TXN | TEXAS INSTRS INC | 9,660 | $479K | 0.1% | $49.59 * | $37.35 | -0.0% | COM | 882508104 |
| IP | INTL PAPER CO | 12,650 | $478K | 0.1% | $37.79 * | $27.05 | -14.9% | COM | 460146103 |
| AES | AES CORP | 48,780 | $478K | 0.1% | $9.80 * | $9.59 | -30.4% | COM | 00130H105 |
| F | FORD MTR CO DEL | 35,139 | $477K | 0.1% | $13.57 * | $8.86 | -12.4% | COM PAR $0.01 | 345370860 |
| DE | DEERE & CO | 6,359 | $471K | 0.1% | $74.07 * | $73.36 | -15.2% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $465K | 0.1% | $94.90 * | $55.71 | +26.1% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,415 | $444K | 0.1% | $183.85 * | $93.21 | +17.4% | COM | 828806109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 19,727 | $439K | 0.1% | $22.25 | $22.86 | -2.7% | FST TR GLB FD | 33739H101 |
| BLV | VANGUARD BD INDEX FD INC | 4,749 | $424K | 0.1% | $89.28 | $87.86 | +1.7% | LONG TERM BOND | 921937793 |
| — | B/E AEROSPACE INC | 9,490 | $417K | 0.1% | $43.94 | $66.42 | — | COM | 073302101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,440 | $410K | 0.1% | $284.72 | $234.07 | +21.6% | COM | 592688105 |
| — | PRICELINE GRP INC | 329 | $407K | 0.1% | $1237.08 | $924.57 | — | COM NEW | 741503403 |
| — | MYLAN N V | 10,080 | $406K | 0.1% | $40.28 | $59.31 | — | SHS EURO | N59465109 |
| RWR | SPDR SERIES TRUST | 4,586 | $395K | 0.1% | $86.13 | $85.37 | +0.9% | DJ REIT ETF | 78464A607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,570 | $393K | 0.1% | $250.32 * | $7.23 | +130.6% | COM | 67103H107 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,900 | $389K | 0.1% | $49.24 | $73.07 | — | CL A COM | 811065101 |
| IYG | ISHARES TR | 4,487 | $384K | 0.1% | $85.58 * | $24.32 | +17.2% | U.S. FIN SVC ETF | 464287770 |
| BSX | BOSTON SCIENTIFIC CORP | 23,120 | $379K | 0.1% | $16.39 | $12.80 | +28.2% | COM | 101137107 |
| CAG | CONAGRA FOODS INC | 9,060 | $367K | 0.1% | $40.51 * | $18.74 | +17.6% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 3,280 | $356K | 0.1% | $108.54 | $100.09 | — | COM NEW | 50540R409 |
| — | STAPLES INC | 29,150 | $342K | 0.1% | $11.73 | $15.30 | — | COM | 855030102 |
| NVDA | NVIDIA CORP | 13,345 | $329K | 0.1% | $24.65 * | $0.52 | +14.2% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 7,540 | $325K | 0.1% | $43.10 * | $30.00 | +12.4% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,270 | $312K | 0.0% | $137.44 | $130.21 | — | COM | 339041105 |
| ALL | ALLSTATE CORP | 5,321 | $310K | 0.0% | $58.26 * | $55.59 | -16.3% | COM | 020002101 |
| ABT | ABBOTT LABS | 7,526 | $303K | 0.0% | $40.26 * | $31.55 | +5.0% | COM | 002824100 |
| — | HANESBRANDS INC | 10,420 | $302K | 0.0% | $28.98 | $52.43 | — | COM | 410345102 |
| HD | HOME DEPOT INC | 2,560 | $296K | 0.0% | $115.63 * | $87.09 | +4.0% | COM | 437076102 |
| — | BAYLAKE CORP | 20,664 | $292K | 0.0% | $14.13 | $14.13 | — | COM | 072788102 |
| VOT | VANGUARD INDEX FDS | 2,979 | $290K | 0.0% | $97.35 | $98.87 | -1.6% | MCAP GR IDXVIP | 922908538 |
| SWK | STANLEY BLACK & DECKER INC | 2,990 | $290K | 0.0% | $96.99 * | $78.82 | -5.5% | COM | 854502101 |
| — | REVLON INC | 9,750 | $287K | 0.0% | $29.44 | $22.04 | — | CL A NEW | 761525609 |
| CPT | CAMDEN PPTY TR | 3,800 | $281K | 0.0% | $73.95 * | $44.11 | +12.4% | SH BEN INT | 133131102 |
| — | LAM RESEARCH CORP | 4,150 | $271K | 0.0% | $65.30 | $74.70 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 2,110 | $269K | 0.0% | $127.49 * | $83.89 | +9.5% | COM | 009158106 |
| STT | STATE STR CORP | 4,000 | $269K | 0.0% | $67.25 * | $47.89 | +4.8% | COM | 857477103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,585 | $268K | 0.0% | $21.30 | $21.45 | — | GUG BULL2020 E | 18383M514 |
| CAH | CARDINAL HEALTH INC | 3,440 | $264K | 0.0% | $76.74 * | $46.80 | +23.0% | COM | 14149Y108 |
| — | RYDEX ETF TRUST | 3,067 | $258K | 0.0% | $84.12 | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| C | CITIGROUP INC | 5,150 | $255K | 0.0% | $49.51 * | $40.76 | -9.2% | COM NEW | 172967424 |
| DBEU | DBX ETF TR | 10,186 | $255K | 0.0% | $25.03 | $29.20 | -14.4% | DB XTR MSCI EUR | 233051853 |
| — | UNITED TECHNOLOGIES CORP | 2,830 | $252K | 0.0% | $89.05 | $103.97 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 3,142 | $248K | 0.0% | $78.93 * | $72.21 | -29.6% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 4,690 | $234K | 0.0% | $49.89 | $52.66 | -5.3% | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,925 | $233K | 0.0% | $79.66 | $79.47 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| DLS | WISDOMTREE TR | 4,138 | $228K | 0.0% | $55.10 | $62.35 | -11.5% | INTL SMCAP DIV | 97717W760 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,560 | $220K | 0.0% | $48.25 | $50.66 | -5.0% | FIRST TR TA HIYL | 33738D408 |
| LQD | ISHARES TR | 1,845 | $214K | 0.0% | $115.99 | $118.92 | -2.4% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 5,395 | $213K | 0.0% | $39.48 * | $20.60 | -4.1% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $212K | 0.0% | $207.44 * | $144.57 | +9.0% | COM | 539830109 |
| NVS | NOVARTIS A G | 2,280 | $210K | 0.0% | $92.11 | $88.61 | +3.7% | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 4,457 | $210K | 0.0% | $47.12 | $49.09 | -3.9% | SBI CONS STPLS | 81369Y308 |
| PRGO | PERRIGO CO PLC | 1,330 | $209K | 0.0% | $157.14 | $183.44 | -14.3% | SHS | G97822103 |
| XEL | XCEL ENERGY INC | 5,851 | $207K | 0.0% | $35.38 * | $24.55 | +5.0% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,690 | $207K | 0.0% | $122.49 * | $126.34 | -6.1% | COM | 883556102 |
| — | ISHARES TR | 7,890 | $202K | 0.0% | $25.60 | $25.35 | — | 19 AMT-FREE MN | 46429B564 |
| GLW | CORNING INC | 11,680 | $200K | 0.0% | $17.12 * | $15.67 | -16.8% | COM | 219350105 |
| — | ISHARES GOLD TRUST | 18,245 | $197K | 0.0% | $10.80 | $12.88 | — | ISHARES | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $189K | 0.0% | $9.19 | $11.01 | — | UNIT | 85207H104 |
| FLEX | FLEXTRONICS INTL LTD | 17,470 | $184K | 0.0% | $10.53 * | $5.43 | +46.3% | ORD | Y2573F102 |
| — | NABORS INDUSTRIES LTD | 10,210 | $96,000 | 0.0% | $9.40 | $25.70 | — | SHS | G6359F103 |
| PTKN | GRILLIT INC | 500,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 39850R109 |