Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 311,745 | $39.69M | 6.0% | $127.30 * | $63.02 | +43.7% | COM | 494368103 |
| GVI | ISHARES TR | 329,654 | $36.13M | 5.5% | $109.61 | $110.14 | -0.5% | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 339,369 | $29.47M | 4.5% | $86.83 | $76.23 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 291,970 | $27.41M | 4.2% | $93.89 | $95.61 | — | FTSE US1500 SM | 73935X567 |
| USMV | ISHARES TR | 486,201 | $20.33M | 3.1% | $41.82 | $35.59 | +17.5% | USA MIN VOL ETF | 46429B697 |
| BND | VANGUARD BD INDEX FD INC | 167,527 | $13.53M | 2.1% | $80.76 | $81.49 | -0.9% | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 115,233 | $10.54M | 1.6% | $91.46 * | $27.44 | +66.7% | COM | 337738108 |
| IJH | ISHARES TR | 73,829 | $10.29M | 1.6% | $139.32 * | $28.68 | -2.9% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FD | 225,627 | $10.18M | 1.5% | $45.11 | $50.39 | -10.5% | VG TL INTL STK F | 921909768 |
| STZ | CONSTELLATION BRANDS INC | 70,448 | $10.04M | 1.5% | $142.45 * | $51.18 | +140.1% | CL A | 21036P108 |
| — | RYDEX ETF TRUST | 123,518 | $9.466M | 1.4% | $76.64 | $73.98 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES GLOBAL ETF TRUST | 620,608 | $9.278M | 1.4% | $14.95 | $14.57 | — | AGG PFD PORT | 73936T565 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,262 | $8.845M | 1.3% | $52.88 | $52.85 | +0.1% | INTL BD IDX ETF | 92203J407 |
| VLO | VALERO ENERGY CORP NEW | 123,260 | $8.716M | 1.3% | $70.71 * | $33.99 | +39.5% | COM | 91913Y100 |
| ASB | ASSOCIATED BANC CORP | 417,222 | $7.823M | 1.2% | $18.75 * | $9.98 | +33.2% | COM | 045487105 |
| IUSG | ISHARES TR | 94,288 | $7.655M | 1.2% | $81.19 * | $40.97 | -0.9% | CORE US GRW ETF | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,427 | $7.268M | 1.1% | $84.09 | $85.75 | -1.9% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 66,972 | $7.125M | 1.1% | $106.39 * | $16.71 | +6.1% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 139,470 | $7.035M | 1.1% | $50.44 | $50.64 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES GLOBAL ETF TRUST | 252,842 | $6.905M | 1.0% | $27.31 | $28.52 | — | SOVEREIGN DEBT | 73936T573 |
| RWO | SPDR INDEX SHS FDS | 139,478 | $6.528M | 1.0% | $46.80 | $46.60 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 130,724 | $6.283M | 1.0% | $48.06 | $51.46 | -6.6% | COM SHS | 33735B108 |
| TRV | TRAVELERS COMPANIES INC | 55,337 | $6.246M | 0.9% | $112.87 * | $74.62 | +21.5% | COM | 89417E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 167,834 | $6.163M | 0.9% | $36.72 | $39.14 | -6.2% | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 51,096 | $6.119M | 0.9% | $119.75 | $100.07 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 30,572 | $6.03M | 0.9% | $197.24 * | $105.24 | +73.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 59,280 | $5.796M | 0.9% | $97.77 * | $63.72 | +13.8% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 106,255 | $5.698M | 0.9% | $53.63 | $51.16 | — | COM | 254709108 |
| AAPL | APPLE INC | 52,898 | $5.568M | 0.8% | $105.26 * | $21.37 | +11.1% | COM | 037833100 |
| MUB | ISHARES TR | 49,960 | $5.531M | 0.8% | $110.71 | $108.07 | +2.4% | NAT AMT FREE BD | 464288414 |
| DIS | DISNEY WALT CO | 52,245 | $5.49M | 0.8% | $105.08 * | $65.46 | +48.0% | COM DISNEY | 254687106 |
| ALK | ALASKA AIR GROUP INC | 65,812 | $5.299M | 0.8% | $80.52 * | $56.67 | +31.4% | COM | 011659109 |
| VTV | VANGUARD INDEX FDS | 64,473 | $5.256M | 0.8% | $81.52 | $82.07 | -0.7% | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST | 33,451 | $5.134M | 0.8% | $153.48 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| LOW | LOWES COS INC | 65,303 | $4.966M | 0.8% | $76.05 * | $56.75 | +11.5% | COM | 548661107 |
| — | SPDR SERIES TRUST | 49,118 | $4.863M | 0.7% | $99.01 | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| — | TESORO CORP | 45,496 | $4.794M | 0.7% | $105.37 | $78.41 | — | COM | 881609101 |
| SUB | ISHARES TR | 44,640 | $4.73M | 0.7% | $105.96 | $105.84 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| WFC | WELLS FARGO & CO NEW | 86,335 | $4.693M | 0.7% | $54.36 * | $33.83 | +21.2% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 59,910 | $4.683M | 0.7% | $78.17 * | $30.98 | +26.1% | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 43,616 | $4.668M | 0.7% | $107.02 * | $19.62 | +36.4% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 21,912 | $4.489M | 0.7% | $204.86 | $173.71 | +17.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 65,727 | $4.34M | 0.7% | $66.03 * | $43.59 | +15.6% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,622 | $4.141M | 0.6% | $85.17 | $82.15 | — | COM | 931427108 |
| TGT | TARGET CORP | 55,620 | $4.039M | 0.6% | $72.62 * | $54.24 | -0.5% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 45,923 | $4.014M | 0.6% | $87.41 | $62.80 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,239 | $3.986M | 0.6% | $46.22 * | $27.31 | +0.4% | COM | 92343V104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 89,913 | $3.972M | 0.6% | $44.18 | $48.20 | -8.3% | COM SHS | 33734Y109 |
| JNJ | JOHNSON & JOHNSON | 38,442 | $3.948M | 0.6% | $102.70 * | $71.31 | +9.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 162,945 | $3.883M | 0.6% | $23.83 * | $19.66 | -1.5% | SBI INT-FINL | 81369Y605 |
| RWR | SPDR SERIES TRUST | 42,007 | $3.849M | 0.6% | $91.63 | $89.87 | +2.0% | DJ REIT ETF | 78464A607 |
| — | ACE LTD | 32,556 | $3.804M | 0.6% | $116.84 | $99.28 | — | SHS | H0023R105 |
| COF | CAPITAL ONE FINL CORP | 52,629 | $3.799M | 0.6% | $72.18 * | $52.55 | +14.6% | COM | 14040H105 |
| V | VISA INC | 47,971 | $3.72M | 0.6% | $77.55 * | $66.23 | +9.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 63,275 | $3.683M | 0.6% | $58.21 * | $25.40 | +17.5% | COM | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 158,474 | $3.569M | 0.5% | $22.52 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 81,707 | $3.535M | 0.5% | $43.26 | $43.23 | +0.1% | COM SHS | 33734K109 |
| AMP | AMERIPRISE FINL INC | 32,938 | $3.506M | 0.5% | $106.44 * | $88.21 | -2.4% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 90,413 | $3.498M | 0.5% | $38.69 * | $26.61 | +3.0% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 107,984 | $3.363M | 0.5% | $31.14 | $25.37 | — | COM | 369604103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,787 | $3.349M | 0.5% | $84.17 | $87.61 | -3.9% | LG-TERM COR BD | 92206C813 |
| MA | MASTERCARD INC | 34,095 | $3.319M | 0.5% | $97.35 * | $71.15 | +28.8% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 28,725 | $3.286M | 0.5% | $114.40 * | $101.31 | +1.2% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 23,730 | $3.259M | 0.5% | $137.34 * | $94.21 | +17.0% | COM | 369550108 |
| USB | US BANCORP DEL | 73,314 | $3.128M | 0.5% | $42.67 * | $26.39 | +12.6% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 4,054 | $3.008M | 0.5% | $741.98 | $467.38 | +58.7% | COM | 053332102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 139,840 | $2.939M | 0.4% | $21.02 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| ACN | ACCENTURE PLC IRELAND | 26,634 | $2.783M | 0.4% | $104.49 * | $67.11 | +32.9% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,050 | $2.698M | 0.4% | $86.89 * | $50.83 | -2.9% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 46,808 | $2.597M | 0.4% | $55.48 * | $36.90 | +31.6% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,857 | $2.58M | 0.4% | $22.08 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| — | AETNA INC NEW | 23,820 | $2.575M | 0.4% | $108.10 | $87.35 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 24,730 | $2.502M | 0.4% | $101.17 * | $65.52 | +8.6% | COM | 375558103 |
| — | TORCHMARK CORP | 43,160 | $2.467M | 0.4% | $57.16 | $61.31 | — | COM | 891027104 |
| MCD | MCDONALDS CORP | 20,616 | $2.436M | 0.4% | $118.16 * | $76.86 | +20.5% | COM | 580135101 |
| DTE | DTE ENERGY CO | 30,265 | $2.427M | 0.4% | $80.19 * | $48.32 | +1.5% | COM | 233331107 |
| GOOGL | ALPHABET INC | 3,094 | $2.407M | 0.4% | $777.96 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 29,629 | $2.309M | 0.4% | $77.93 * | $55.08 | -8.7% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 58,270 | $2.247M | 0.3% | $38.56 | $36.23 | — | S&P500 LOW VOL | 73937B779 |
| VO | VANGUARD INDEX FDS | 18,703 | $2.246M | 0.3% | $120.09 * | $32.39 | -7.3% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 37,155 | $2.201M | 0.3% | $59.24 * | $28.51 | +37.1% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 24,795 | $2.078M | 0.3% | $83.81 | $85.51 | -2.0% | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 26,173 | $2.047M | 0.3% | $78.21 * | $65.86 | -5.1% | COM | 907818108 |
| INTC | INTEL CORP | 56,642 | $1.951M | 0.3% | $34.44 * | $21.92 | +24.2% | COM | 458140100 |
| — | BEMIS INC | 42,519 | $1.9M | 0.3% | $44.69 | $39.15 | — | COM | 081437105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,760 | $1.873M | 0.3% | $20.87 | $21.01 | — | GUG BULL2019 E | 18383M522 |
| VTI | VANGUARD INDEX FDS | 17,835 | $1.86M | 0.3% | $104.29 | $98.15 | +6.3% | TOTAL STK MKT | 922908769 |
| BLV | VANGUARD BD INDEX FD INC | 21,165 | $1.837M | 0.3% | $86.79 | $88.42 | -1.8% | LONG TERM BOND | 921937793 |
| — | ALLERGAN PLC | 5,849 | $1.828M | 0.3% | $312.53 | $303.43 | — | SHS | G0177J108 |
| ACWX | ISHARES TR | 45,975 | $1.821M | 0.3% | $39.61 | $40.94 | -3.3% | MSCI ACWI EX US | 464288240 |
| JKHY | HENRY JACK & ASSOC INC | 23,040 | $1.799M | 0.3% | $78.08 * | $44.98 | +53.9% | COM | 426281101 |
| ORI | OLD REP INTL CORP | 96,380 | $1.795M | 0.3% | $18.62 * | $8.58 | +4.1% | COM | 680223104 |
| SPY | SPDR S&P 500 ETF TR | 8,770 | $1.788M | 0.3% | $203.88 | $170.25 | +19.7% | TR UNIT | 78462F103 |
| AAP | ADVANCE AUTO PARTS INC | 11,870 | $1.787M | 0.3% | $150.55 * | $109.55 | +20.3% | COM | 00751Y106 |
| VB | VANGUARD INDEX FDS | 16,015 | $1.772M | 0.3% | $110.65 | $121.04 | -8.6% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 17,458 | $1.771M | 0.3% | $101.44 | $109.65 | -7.5% | GOLD SHS | 78463V107 |
| — | ISHARES | 66,679 | $1.768M | 0.3% | $26.52 | $44.17 | — | 16 AMT-FREE ETF | 464289313 |
| EXPE | EXPEDIA INC DEL | 13,894 | $1.727M | 0.3% | $124.30 * | $120.15 | -1.7% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORP | 51,885 | $1.71M | 0.3% | $32.96 * | $0.68 | +18.3% | COM | 67066G104 |
| BFC | BANK FIRST NATL CORP | 60,050 | $1.696M | 0.3% | $28.24 * | $16.91 | +39.2% | COM | 06211J100 |
| — | ISHARES | 56,840 | $1.555M | 0.2% | $27.36 | $46.23 | — | 17 AMT-FREE ETF | 464289271 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,502 | $1.548M | 0.2% | $68.79 * | $30.58 | +59.8% | COM | 110122108 |
| PFE | PFIZER INC | 47,832 | $1.544M | 0.2% | $32.28 * | $17.79 | +11.8% | COM | 717081103 |
| TLT | ISHARES TR | 12,737 | $1.536M | 0.2% | $120.59 | $120.34 | +0.2% | 20+ YR TR BD ETF | 464287432 |
| EFX | EQUIFAX INC | 13,710 | $1.527M | 0.2% | $111.38 * | $98.15 | +3.2% | COM | 294429105 |
| CSX | CSX CORP | 57,851 | $1.501M | 0.2% | $25.95 * | $7.76 | -4.0% | COM | 126408103 |
| CSM | PROSHARES TR | 30,000 | $1.481M | 0.2% | $49.37 * | $25.34 | -2.4% | PSHS LC COR PLUS | 74347R248 |
| OMC | OMNICOM GROUP INC | 19,520 | $1.476M | 0.2% | $75.61 * | $52.01 | +3.6% | COM | 681919106 |
| AMG | AFFILIATED MANAGERS GROUP | 9,178 | $1.466M | 0.2% | $159.73 * | $161.76 | -4.4% | COM | 008252108 |
| DVY | ISHARES TR | 19,375 | $1.456M | 0.2% | $75.15 | $74.73 | +0.6% | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 58,968 | $1.436M | 0.2% | $24.35 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| IT | GARTNER INC | 15,746 | $1.428M | 0.2% | $90.69 | $57.98 | +56.4% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,862 | $1.357M | 0.2% | $137.60 * | $118.35 | -27.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 47,442 | $1.288M | 0.2% | $27.15 * | $18.21 | +9.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 75,404 | $1.269M | 0.2% | $16.83 * | $13.35 | +1.3% | COM | 060505104 |
| MCO | MOODYS CORP | 12,515 | $1.256M | 0.2% | $100.36 * | $92.79 | -2.0% | COM | 615369105 |
| SCHD | SCHWAB STRATEGIC TR | 32,086 | $1.237M | 0.2% | $38.55 * | $12.88 | -0.2% | US DIVIDEND EQ | 808524797 |
| SWK | STANLEY BLACK & DECKER INC | 11,516 | $1.229M | 0.2% | $106.72 * | $80.53 | +2.3% | COM | 854502101 |
| LLY | LILLY ELI & CO | 14,542 | $1.225M | 0.2% | $84.24 * | $56.39 | +25.9% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 17,824 | $1.225M | 0.2% | $68.73 * | $38.87 | +71.9% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 6,411 | $1.217M | 0.2% | $189.83 * | $154.30 | +15.7% | COM | 776696106 |
| BIIB | BIOGEN INC | 3,940 | $1.207M | 0.2% | $306.35 | $227.06 | +34.9% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 12,113 | $1.125M | 0.2% | $92.88 * | $31.19 | +22.4% | COM | 235851102 |
| MET | METLIFE INC | 23,315 | $1.124M | 0.2% | $48.21 * | $30.57 | -0.0% | COM | 59156R108 |
| — | HALYARD HEALTH INC | 33,491 | $1.119M | 0.2% | $33.41 | $45.47 | — | COM | 40650V100 |
| BSX | BOSTON SCIENTIFIC CORP | 59,280 | $1.093M | 0.2% | $18.44 | $15.92 | +15.8% | COM | 101137107 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,085 | $1.089M | 0.2% | $36.20 | $42.36 | — | DEV MKTS EX-US | 73936T789 |
| PEP | PEPSICO INC | 10,871 | $1.087M | 0.2% | $99.99 * | $59.20 | +24.9% | COM | 713448108 |
| AFL | AFLAC INC | 17,537 | $1.05M | 0.2% | $59.87 * | $20.54 | +15.3% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,608 | $1.005M | 0.2% | $132.10 | $129.66 | +1.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 12,551 | $999K | 0.2% | $79.60 | $80.15 | -0.7% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 23,120 | $993K | 0.2% | $42.95 * | $28.14 | +11.5% | COM | 191216100 |
| MGC | VANGUARD WORLD FD | 13,920 | $971K | 0.1% | $69.76 | $70.14 | -0.5% | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 25,371 | $927K | 0.1% | $36.54 * | $29.66 | +5.9% | COM | 68389X105 |
| IDV | ISHARES TR | 31,680 | $910K | 0.1% | $28.72 | $29.49 | -2.6% | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 10,305 | $906K | 0.1% | $87.92 * | $49.68 | +7.7% | COM | 718172109 |
| M | MACYS INC | 25,765 | $901K | 0.1% | $34.97 | $48.65 | -28.1% | COM | 55616P104 |
| EG | EVEREST RE GROUP LTD | 4,815 | $882K | 0.1% | $183.18 * | $123.83 | +19.8% | COM | G3223R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,370 | $873K | 0.1% | $93.17 | $72.18 | — | COM | 26138E109 |
| PG | PROCTER & GAMBLE CO | 10,901 | $866K | 0.1% | $79.44 * | $56.33 | +7.1% | COM | 742718109 |
| T | AT&T INC | 25,004 | $861K | 0.1% | $34.43 * | $11.58 | +10.1% | COM | 00206R102 |
| IJK | ISHARES TR | 5,311 | $855K | 0.1% | $160.99 * | $32.91 | +22.3% | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 8,940 | $852K | 0.1% | $95.30 * | $65.12 | +6.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 10,254 | $839K | 0.1% | $81.82 * | $43.31 | +29.6% | COM | 718546104 |
| — | STERICYCLE INC | 6,836 | $824K | 0.1% | $120.54 | $139.45 | — | COM | 858912108 |
| AEP | AMERICAN ELEC PWR INC | 14,085 | $821K | 0.1% | $58.29 * | $34.90 | +17.3% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,580 | $792K | 0.1% | $141.94 * | $128.54 | +7.2% | COM | 883556102 |
| SPIB | SPDR SERIES TRUST | 23,450 | $784K | 0.1% | $33.43 | $33.94 | -1.5% | INTR TRM CORP BD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 8,787 | $755K | 0.1% | $85.92 | $87.38 | -1.6% | MCAP VL IDXVIP | 922908512 |
| UGI | UGI CORP NEW | 22,145 | $748K | 0.1% | $33.78 | $34.97 | -3.4% | COM | 902681105 |
| SHY | ISHARES TR | 8,745 | $738K | 0.1% | $84.39 | $84.82 | -0.5% | 1-3 YR TR BD ETF | 464287457 |
| EQIX | EQUINIX INC | 2,410 | $729K | 0.1% | $302.49 * | $239.29 | +4.1% | COM PAR $0.001 | 29444U700 |
| MMM | 3M CO | 4,780 | $720K | 0.1% | $150.63 * | $79.76 | +13.5% | COM | 88579Y101 |
| — | DUN & BRADSTREET CORP DEL NE | 6,657 | $692K | 0.1% | $103.95 | $108.73 | — | COM | 26483E100 |
| GS | GOLDMAN SACHS GROUP INC | 3,638 | $656K | 0.1% | $180.32 * | $133.07 | +10.4% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 6,260 | $649K | 0.1% | $103.67 * | $59.42 | +29.5% | COM | 03073E105 |
| MRK | MERCK & CO INC NEW | 12,276 | $648K | 0.1% | $52.79 * | $34.32 | +7.8% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 12,030 | $642K | 0.1% | $53.37 * | $32.86 | +27.4% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 9,202 | $640K | 0.1% | $69.55 * | $61.56 | -2.4% | COM | 025816109 |
| — | FIRST MENASHA BANCSHARES INC | 8,467 | $622K | 0.1% | $73.46 | $70.39 | — | SHS | 32081P109 |
| TJX | TJX COS INC NEW | 8,726 | $618K | 0.1% | $70.82 * | $20.82 | +48.0% | COM | 872540109 |
| BBY | BEST BUY INC | 20,090 | $612K | 0.1% | $30.46 * | $22.56 | -6.1% | COM | 086516101 |
| — | CIGNA CORPORATION | 4,155 | $608K | 0.1% | $146.33 | $138.30 | — | COM | 125509109 |
| — | ISHARES TR | 23,450 | $598K | 0.1% | $25.50 | $25.51 | — | 18 AMT-FREE ETF | 46429B580 |
| JLL | JONES LANG LASALLE INC | 3,580 | $572K | 0.1% | $159.78 * | $154.56 | +1.1% | COM | 48020Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,227 | $566K | 0.1% | $254.15 | $224.68 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 10,220 | $560K | 0.1% | $54.79 * | $37.62 | +10.6% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,100 | $554K | 0.1% | $11.06 * | $5.84 | +25.7% | COM | 446150104 |
| — | POWERSHARES ETF TR II | 16,590 | $553K | 0.1% | $33.33 | $33.33 | — | PWRSHS SP500 LOW | 73937B654 |
| — | REYNOLDS AMERICAN INC | 11,844 | $547K | 0.1% | $46.18 | $56.72 | — | COM | 761713106 |
| — | MYLAN N V | 10,080 | $545K | 0.1% | $54.07 | $59.31 | — | SHS EURO | N59465109 |
| DRI | DARDEN RESTAURANTS INC | 8,500 | $541K | 0.1% | $63.65 * | $46.05 | +3.7% | COM | 237194105 |
| WMT | WAL-MART STORES INC | 8,767 | $537K | 0.1% | $61.25 * | $20.13 | -15.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,478 | $527K | 0.1% | $117.69 * | $54.07 | +85.4% | COM | 91324P102 |
| IGHG | PROSHARES TR | 7,006 | $513K | 0.1% | $73.22 | $77.16 | -5.1% | INVT INT RT HG | 74347B607 |
| PRU | PRUDENTIAL FINL INC | 6,130 | $499K | 0.1% | $81.40 * | $52.61 | -1.1% | COM | 744320102 |
| QSEP | QS ENERGY INC | 2,644,020 | $497K | 0.1% | $0.19 | $0.27 | -25.4% | COM | 74736R106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,408 | $496K | 0.1% | $52.72 | $53.12 | -0.8% | MORTG-BACK SEC | 92206C771 |
| F | FORD MTR CO DEL | 35,139 | $495K | 0.1% | $14.09 * | $8.86 | -8.1% | COM PAR $0.01 | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,440 | $488K | 0.1% | $338.89 | $234.07 | +44.9% | COM | 592688105 |
| CF | CF INDS HLDGS INC | 11,910 | $486K | 0.1% | $40.81 * | $41.29 | -25.6% | COM | 125269100 |
| CAH | CARDINAL HEALTH INC | 5,280 | $471K | 0.1% | $89.20 * | $52.66 | +27.5% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 2,805 | $453K | 0.1% | $161.50 * | $91.81 | +48.0% | COM | 22160K105 |
| ICF | ISHARES TR | 4,540 | $451K | 0.1% | $99.34 * | $48.57 | +2.2% | COHEN&STEER REIT | 464287564 |
| IP | INTL PAPER CO | 11,850 | $447K | 0.1% | $37.72 * | $27.05 | -14.2% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,283 | $444K | 0.1% | $194.48 * | $93.21 | +25.2% | COM | 828806109 |
| — | COOPER COS INC | 3,295 | $442K | 0.1% | $134.14 | $136.31 | — | COM NEW | 216648402 |
| — | RYDEX ETF TRUST | 5,355 | $432K | 0.1% | $80.67 | $78.08 | — | GUG S&P500 PU GR | 78355W403 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,372 | $425K | 0.1% | $79.11 | $79.46 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| — | PRICELINE GRP INC | 329 | $419K | 0.1% | $1273.56 | $924.57 | — | COM NEW | 741503403 |
| — | LABORATORY CORP AMER HLDGS | 3,280 | $406K | 0.1% | $123.78 | $100.09 | — | COM NEW | 50540R409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,570 | $398K | 0.1% | $253.50 * | $7.23 | +133.8% | COM | 67103H107 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,090 | $391K | 0.1% | $55.15 | $73.07 | — | CL A COM | 811065101 |
| — | POWERSHARES ETF TRUST | 9,290 | $384K | 0.1% | $41.33 | $41.33 | — | DWA MOMENTUM PTF | 73935X153 |
| CTAS | CINTAS CORP | 4,090 | $372K | 0.1% | $90.95 * | $18.67 | +10.2% | COM | 172908105 |
| CAG | CONAGRA FOODS INC | 8,810 | $371K | 0.1% | $42.11 * | $18.74 | +23.2% | COM | 205887102 |
| NKE | NIKE INC | 5,850 | $366K | 0.1% | $62.56 * | $32.40 | +69.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,560 | $339K | 0.1% | $132.42 * | $87.09 | +19.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,526 | $338K | 0.1% | $44.91 * | $31.55 | +17.9% | COM | 002824100 |
| ALL | ALLSTATE CORP | 5,321 | $330K | 0.1% | $62.02 * | $55.59 | -10.4% | COM | 020002101 |
| — | LAM RESEARCH CORP | 4,150 | $330K | 0.1% | $79.52 | $74.70 | — | COM | 512807108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,685 | $307K | 0.0% | $20.91 | $21.37 | — | GUG BULL2020 E | 18383M514 |
| MS | MORGAN STANLEY | 9,295 | $296K | 0.0% | $31.85 * | $28.17 | -14.9% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 5,526 | $293K | 0.0% | $53.02 | $52.81 | +0.4% | SBI INT-INDS | 81369Y704 |
| — | B/E AEROSPACE INC | 6,750 | $286K | 0.0% | $42.37 | $66.42 | — | COM | 073302101 |
| COP | CONOCOPHILLIPS | 5,942 | $277K | 0.0% | $46.62 * | $46.01 | -25.3% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 2,110 | $275K | 0.0% | $130.33 * | $83.89 | +12.3% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 2,830 | $272K | 0.0% | $96.11 | $103.97 | — | COM | 913017109 |
| — | REVLON INC | 9,750 | $271K | 0.0% | $27.79 | $22.04 | — | CL A NEW | 761525609 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,000 | $267K | 0.0% | $66.75 | $67.10 | -0.5% | HIGH DIV YLD | 921946406 |
| CPT | CAMDEN PPTY TR | 3,350 | $257K | 0.0% | $76.72 * | $44.11 | +17.9% | SH BEN INT | 133131102 |
| QCOM | QUALCOMM INC | 5,100 | $255K | 0.0% | $50.00 * | $57.29 | -34.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,804 | $252K | 0.0% | $89.87 * | $72.21 | -18.8% | COM | 166764100 |
| PRA | PROASSURANCE CORP | 5,136 | $249K | 0.0% | $48.48 | $51.37 | -5.5% | COM | 74267C106 |
| STT | STATE STR CORP | 3,747 | $249K | 0.0% | $66.45 * | $47.89 | +4.0% | COM | 857477103 |
| — | RYDEX ETF TRUST | 2,927 | $248K | 0.0% | $84.73 | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| — | BAYLAKE CORP | 16,900 | $247K | 0.0% | $14.62 | $14.13 | — | COM | 072788102 |
| BMO | BANK MONTREAL QUE | 4,052 | $229K | 0.0% | $56.52 * | $38.20 | -1.6% | COM | 063671101 |
| XLK | SELECT SECTOR SPDR TR | 5,228 | $224K | 0.0% | $42.85 * | $20.60 | +4.0% | TECHNOLOGY | 81369Y803 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,751 | $223K | 0.0% | $46.94 | $50.55 | -7.1% | FIRST TR TA HIYL | 33738D408 |
| HPQ | HP INC | 18,420 | $218K | 0.0% | $11.83 * | $9.12 | -6.8% | COM | 40434L105 |
| ROST | ROSS STORES INC | 4,000 | $215K | 0.0% | $53.75 * | $46.25 | +5.5% | COM | 778296103 |
| GLW | CORNING INC | 11,680 | $214K | 0.0% | $18.32 * | $15.67 | -10.6% | COM | 219350105 |
| — | UNILEVER N V | 4,921 | $213K | 0.0% | $43.28 | $43.28 | — | N Y SHS NEW | 904784709 |
| RWX | SPDR INDEX SHS FDS | 5,433 | $213K | 0.0% | $39.20 | $40.29 | -2.9% | DJ INTL RL ETF | 78463X863 |
| LQD | ISHARES TR | 1,845 | $210K | 0.0% | $113.82 | $118.92 | -4.1% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 1,450 | $210K | 0.0% | $144.83 * | $128.88 | +0.6% | COM | 097023105 |
| NDAQ | NASDAQ INC | 3,585 | $209K | 0.0% | $58.30 * | $16.16 | +2.2% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 3,940 | $204K | 0.0% | $51.78 * | $38.07 | -0.7% | COM | 56585A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,515 | $203K | 0.0% | $57.75 | $58.65 | -1.8% | TT WRLD ST ETF | 922042742 |
| DLS | WISDOMTREE TR | 3,474 | $202K | 0.0% | $58.15 | $62.35 | -6.8% | INTL SMCAP DIV | 97717W760 |
| — | ISHARES TR | 7,890 | $202K | 0.0% | $25.60 | $25.35 | — | 19 AMT-FREE MN | 46429B564 |
| UNM | UNUM GROUP | 6,030 | $201K | 0.0% | $33.33 | $34.49 | -3.5% | COM | 91529Y106 |
| FLEX | FLEXTRONICS INTL LTD | 17,250 | $193K | 0.0% | $11.19 * | $5.43 | +55.6% | ORD | Y2573F102 |
| — | ISHARES GOLD TRUST | 18,245 | $187K | 0.0% | $10.25 | $12.88 | — | ISHARES | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $180K | 0.0% | $8.75 | $11.01 | — | UNIT | 85207H104 |
| PTKN | GRILLIT INC | 500,000 | $0 | 0.0% | $0.00 | $0.00 | -19.5% | COM | 39850R109 |