Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 311,695 | $41.93M | 6.3% | $134.51 * | $63.02 | +52.9% | COM | 494368103 |
| GVI | ISHARES TR | 333,156 | $37.33M | 5.6% | $112.06 | $110.15 | +1.7% | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 334,372 | $29.48M | 4.4% | $88.15 | $76.23 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 304,643 | $28.74M | 4.3% | $94.35 | $95.56 | — | FTSE US1500 SM | 73935X567 |
| USMV | ISHARES TR | 442,807 | $19.45M | 2.9% | $43.93 | $35.59 | +23.4% | USA MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 96,391 | $13.9M | 2.1% | $144.19 * | $28.22 | +2.2% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FD | 275,451 | $12.37M | 1.9% | $44.92 | $48.98 | -8.3% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FD INC | 144,685 | $11.98M | 1.8% | $82.81 | $81.49 | +1.6% | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 115,453 | $11.84M | 1.8% | $102.58 * | $27.44 | +86.9% | COM | 337738108 |
| BNDX | VANGUARD CHARLOTTE FDS | 208,530 | $11.37M | 1.7% | $54.54 | $53.03 | +2.9% | INTL BD IDX ETF | 92203J407 |
| STZ | CONSTELLATION BRANDS INC | 71,897 | $10.86M | 1.6% | $151.09 * | $52.66 | +148.0% | CL A | 21036P108 |
| IUSG | ISHARES TR | 120,693 | $9.789M | 1.5% | $81.11 * | $40.40 | +0.4% | CORE US GRW ETF | 464287671 |
| — | POWERSHARES ETF TR II | 591,846 | $8.83M | 1.3% | $14.92 | $14.57 | — | PFD PORTFOLIO | 73936T565 |
| VLO | VALERO ENERGY CORP NEW | 122,076 | $7.83M | 1.2% | $64.14 * | $33.99 | +27.7% | COM | 91913Y100 |
| FLOT | ISHARES TR | 154,027 | $7.766M | 1.2% | $50.42 | $50.61 | -0.4% | FLTG RATE BD ETF | 46429B655 |
| ASB | ASSOCIATED BANC CORP | 417,222 | $7.485M | 1.1% | $17.94 * | $9.98 | +28.3% | COM | 045487105 |
| RWO | 1SPDR INDEX SHS FDS | 145,628 | $7.131M | 1.1% | $48.97 | $46.56 | +5.2% | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 62,765 | $7.007M | 1.1% | $111.64 | $108.73 | +2.7% | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 57,479 | $6.708M | 1.0% | $116.70 * | $75.11 | +25.5% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,281 | $6.631M | 1.0% | $86.93 | $85.75 | +1.4% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TR II | 221,880 | $6.279M | 0.9% | $28.30 | $28.52 | — | SOVEREIGN DEBT | 73936T573 |
| BLV | VANGUARD BD INDEX FD INC | 62,920 | $5.854M | 0.9% | $93.04 | $89.37 | +4.1% | LONG TERM BOND | 921937793 |
| CVS | CVS HEALTH CORP | 54,183 | $5.62M | 0.8% | $103.72 * | $63.72 | +21.3% | COM | 126650100 |
| — | RYDEX ETF TRUST | 67,918 | $5.334M | 0.8% | $78.54 | $73.98 | — | GUG S&P500 EQ WT | 78355W106 |
| IVV | ISHARES TR | 25,594 | $5.289M | 0.8% | $206.65 | $176.94 | +16.8% | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 102,862 | $5.237M | 0.8% | $50.91 | $51.16 | — | COM | 254709108 |
| SUB | ISHARES TR | 47,628 | $5.055M | 0.8% | $106.14 | $105.86 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 93,267 | $5.044M | 0.8% | $54.08 * | $27.52 | +18.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 50,263 | $4.992M | 0.8% | $99.32 * | $65.46 | +39.8% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 104,732 | $4.938M | 0.7% | $47.15 * | $27.10 | +24.3% | COM | 744573106 |
| LOW | LOWES COS INC | 64,912 | $4.917M | 0.7% | $75.75 * | $56.75 | +11.5% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 59,320 | $4.912M | 0.7% | $82.81 | $80.73 | +2.6% | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 59,564 | $4.901M | 0.7% | $82.28 * | $54.39 | +13.4% | COM | 87612E106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 109,424 | $4.882M | 0.7% | $44.62 | $42.82 | +4.2% | COM SHS | 33734K109 |
| — | CELGENE CORP | 48,524 | $4.857M | 0.7% | $100.09 | $100.07 | — | COM | 151020104 |
| — | RYDEX ETF TRUST | 33,421 | $4.823M | 0.7% | $144.31 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| AAPL | APPLE INC | 43,605 | $4.753M | 0.7% | $109.00 * | $21.37 | +15.6% | COM | 037833100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 95,534 | $4.741M | 0.7% | $49.63 | $51.46 | -3.6% | COM SHS | 33735B108 |
| AZO | AUTOZONE INC | 5,906 | $4.705M | 0.7% | $796.65 | $558.03 | +42.8% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 58,739 | $4.646M | 0.7% | $79.10 * | $30.98 | +27.7% | SBI CONS DISCR | 81369Y407 |
| MCK | MCKESSON CORP | 29,167 | $4.587M | 0.7% | $157.27 * | $105.24 | +38.5% | COM | 58155Q103 |
| ALK | ALASKA AIR GROUP INC | 55,669 | $4.566M | 0.7% | $82.02 * | $56.67 | +34.3% | COM | 011659109 |
| BSV | VANGUARD BD INDEX FD INC | 54,636 | $4.405M | 0.7% | $80.62 | $80.16 | +0.6% | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 70,264 | $4.402M | 0.7% | $62.65 * | $25.97 | +24.9% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 108,138 | $4.335M | 0.7% | $40.09 * | $12.74 | +4.9% | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 39,231 | $4.257M | 0.6% | $108.51 * | $19.62 | +38.3% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 39,116 | $4.233M | 0.6% | $108.22 * | $71.44 | +15.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 84,777 | $4.1M | 0.6% | $48.36 * | $33.83 | +8.6% | COM | 949746101 |
| — | NIELSEN HLDGS PLC | 72,560 | $3.821M | 0.6% | $52.66 | $52.66 | — | SHS EUR | G6518L108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,531 | $3.804M | 0.6% | $89.44 | $87.45 | +2.3% | LG-TERM COR BD | 92206C813 |
| — | GENERAL ELECTRIC CO | 118,979 | $3.783M | 0.6% | $31.80 | $25.96 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 45,250 | $3.766M | 0.6% | $83.23 * | $53.01 | +12.5% | COM | 681919106 |
| CB | CHUBB LIMITED | 31,556 | $3.76M | 0.6% | $119.15 * | $96.06 | +4.2% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,217 | $3.725M | 0.6% | $84.24 | $82.15 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 66,871 | $3.709M | 0.6% | $55.46 | $51.79 | +7.1% | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 52,029 | $3.606M | 0.5% | $69.31 * | $52.55 | +10.8% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 27,074 | $3.556M | 0.5% | $131.34 * | $95.76 | +10.6% | COM | 369550108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,744 | $3.549M | 0.5% | $22.64 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| V | VISA INC | 46,304 | $3.541M | 0.5% | $76.47 * | $66.23 | +7.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 63,128 | $3.486M | 0.5% | $55.22 * | $39.27 | +24.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 29,137 | $3.363M | 0.5% | $115.42 * | $68.88 | +43.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 55,872 | $3.308M | 0.5% | $59.21 * | $43.59 | +4.4% | COM | 46625H100 |
| ECL | ECOLAB INC | 29,603 | $3.301M | 0.5% | $111.51 * | $101.13 | -0.8% | COM | 278865100 |
| — | EXPRESS SCRIPTS HLDG CO | 44,440 | $3.052M | 0.5% | $68.68 | $62.80 | — | COM | 30219G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,403 | $3.05M | 0.5% | $21.12 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | AETNA INC NEW | 26,660 | $2.995M | 0.5% | $112.34 | $90.02 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 74,111 | $2.989M | 0.5% | $40.33 | $37.11 | — | S&P500 LOW VOL | 73937B779 |
| DTE | DTE ENERGY CO | 30,708 | $2.784M | 0.4% | $90.66 * | $48.38 | +15.5% | COM | 233331107 |
| MCD | MCDONALDS CORP | 22,082 | $2.775M | 0.4% | $125.67 * | $77.99 | +27.3% | COM | 580135101 |
| USB | US BANCORP DEL | 67,934 | $2.757M | 0.4% | $40.58 * | $26.39 | +7.8% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 28,683 | $2.697M | 0.4% | $94.03 * | $88.21 | -13.1% | COM | 03076C106 |
| NVDA | NVIDIA CORP | 75,420 | $2.687M | 0.4% | $35.63 * | $0.70 | +24.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 24,937 | $2.655M | 0.4% | $106.47 * | $16.71 | +6.2% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 20,424 | $2.629M | 0.4% | $128.72 * | $40.61 | +5.7% | CORE US VAL ETF | 464287663 |
| NDAQ | NASDAQ INC | 39,252 | $2.606M | 0.4% | $66.39 * | $17.42 | +8.6% | COM | 631103108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,922 | $2.556M | 0.4% | $34.58 | $31.36 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,734 | $2.544M | 0.4% | $85.56 * | $50.83 | -3.4% | SHS - A - | N53745100 |
| — | TESORO CORP | 29,197 | $2.511M | 0.4% | $86.00 | $78.41 | — | COM | 881609101 |
| EFX | EQUIFAX INC | 21,156 | $2.418M | 0.4% | $114.29 * | $97.33 | +7.2% | COM | 294429105 |
| GOOGL | ALPHABET INC | 3,064 | $2.338M | 0.4% | $763.05 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 24,945 | $2.291M | 0.3% | $91.84 * | $65.52 | -1.0% | COM | 375558103 |
| — | SPDR SERIES TRUST | 22,250 | $2.252M | 0.3% | $101.21 | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| ABBV | ABBVIE INC | 38,338 | $2.19M | 0.3% | $57.12 * | $28.78 | +32.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 26,074 | $2.18M | 0.3% | $83.61 * | $55.08 | -1.2% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,078 | $2.145M | 0.3% | $21.22 | $21.03 | — | GUG BULL2019 E | 18383M522 |
| RWR | SPDR SERIES TRUST | 22,463 | $2.137M | 0.3% | $95.13 | $89.87 | +5.9% | DJ REIT ETF | 78464A607 |
| MA | MASTERCARD INC | 22,375 | $2.114M | 0.3% | $94.48 * | $71.15 | +25.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 25,233 | $2.007M | 0.3% | $79.54 * | $65.86 | -2.8% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 24,114 | $1.987M | 0.3% | $82.40 | $82.07 | +0.4% | VALUE ETF | 922908744 |
| JKHY | HENRY JACK & ASSOC INC | 22,590 | $1.91M | 0.3% | $84.55 * | $44.98 | +67.4% | COM | 426281101 |
| ORI | OLD REP INTL CORP | 100,660 | $1.84M | 0.3% | $18.28 * | $8.58 | +3.2% | COM | 680223104 |
| INTC | INTEL CORP | 56,540 | $1.829M | 0.3% | $32.35 * | $21.92 | +17.7% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,352 | $1.811M | 0.3% | $63.88 * | $33.52 | +36.2% | COM | 110122108 |
| PFE | PFIZER INC | 59,899 | $1.775M | 0.3% | $29.63 * | $17.97 | +2.7% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,517 | $1.731M | 0.3% | $22.05 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| SHY | ISHARES TR | 20,244 | $1.721M | 0.3% | $85.01 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TR II | 45,357 | $1.684M | 0.3% | $37.13 | $35.74 | — | PWRSHS SP500 LOW | 73937B654 |
| — | TORCHMARK CORP | 30,765 | $1.666M | 0.3% | $54.15 | $61.31 | — | COM | 891027104 |
| MGC | VANGUARD WORLD FD | 23,702 | $1.662M | 0.3% | $70.12 | $68.72 | +2.0% | MEGA CAP INDEX | 921910873 |
| UGI | UGI CORP NEW | 39,523 | $1.592M | 0.2% | $40.28 | $35.54 | +13.4% | COM | 902681105 |
| SPY | SPDR S&P 500 ETF TR | 7,720 | $1.587M | 0.2% | $205.57 | $170.25 | +20.7% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 19,375 | $1.582M | 0.2% | $81.65 | $74.73 | +9.3% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 61,131 | $1.574M | 0.2% | $25.75 * | $7.72 | -3.5% | COM | 126408103 |
| — | ISHARES | 56,840 | $1.559M | 0.2% | $27.43 | $46.23 | — | IBONDS SEP17 ETF | 464289271 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,063 | $1.509M | 0.2% | $35.87 | $39.14 | -8.3% | FTSE DEV MKT ETF | 921943858 |
| AAP | ADVANCE AUTO PARTS INC | 9,300 | $1.491M | 0.2% | $160.32 * | $109.55 | +28.2% | COM | 00751Y106 |
| BFC | BANK FIRST NATL CORP | 54,300 | $1.466M | 0.2% | $27.00 * | $16.91 | +33.8% | COM | 06211J100 |
| ANF | ABERCROMBIE & FITCH CO | 45,453 | $1.434M | 0.2% | $31.55 * | $23.12 | +12.8% | CL A | 002896207 |
| IT | GARTNER INC | 15,976 | $1.427M | 0.2% | $89.32 | $58.37 | +53.1% | COM | 366651107 |
| GLD | SPDR GOLD TRUST | 11,699 | $1.376M | 0.2% | $117.62 | $109.65 | +7.3% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,062 | $1.372M | 0.2% | $151.40 * | $118.35 | -19.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 46,744 | $1.331M | 0.2% | $28.47 * | $18.21 | +15.1% | COM | 17275R102 |
| MCO | MOODYS CORP | 13,708 | $1.324M | 0.2% | $96.59 * | $91.81 | -4.3% | COM | 615369105 |
| TLT | ISHARES TR | 9,939 | $1.298M | 0.2% | $130.60 | $120.34 | +8.5% | 20 YR TR BD ETF | 464287432 |
| EQIX | EQUINIX INC | 3,819 | $1.263M | 0.2% | $330.71 * | $243.63 | +12.5% | COM PAR $0.001 | 29444U700 |
| SWK | STANLEY BLACK & DECKER INC | 11,946 | $1.257M | 0.2% | $105.22 * | $80.34 | +1.7% | COM | 854502101 |
| — | ALLERGAN PLC | 4,484 | $1.202M | 0.2% | $268.06 | $303.43 | — | SHS | G0177J108 |
| IDV | ISHARES TR | 41,423 | $1.201M | 0.2% | $28.99 | $29.03 | -0.1% | INTL SEL DIV ETF | 464288448 |
| ROP | ROPER TECHNOLOGIES INC | 6,356 | $1.162M | 0.2% | $182.82 * | $154.30 | +11.6% | COM | 776696106 |
| AFL | AFLAC INC | 18,377 | $1.16M | 0.2% | $63.12 * | $20.68 | +21.6% | COM | 001055102 |
| — | BEMIS INC | 22,019 | $1.14M | 0.2% | $51.77 | $39.15 | — | COM | 081437105 |
| ICF | ISHARES TR | 10,910 | $1.126M | 0.2% | $103.21 * | $48.35 | +6.7% | COHEN&STEER REIT | 464287564 |
| AMG | AFFILIATED MANAGERS GROUP | 6,925 | $1.125M | 0.2% | $162.45 * | $161.76 | -2.8% | COM | 008252108 |
| VO | VANGUARD INDEX FDS | 9,274 | $1.124M | 0.2% | $121.20 * | $32.39 | -6.4% | MID CAP ETF | 922908629 |
| M | MACYS INC | 24,690 | $1.089M | 0.2% | $44.11 | $48.65 | -9.4% | COM | 55616P104 |
| TSN | TYSON FOODS INC | 16,160 | $1.077M | 0.2% | $66.65 * | $36.54 | +43.5% | CL A | 902494103 |
| BIIB | BIOGEN INC | 4,100 | $1.067M | 0.2% | $260.24 | $228.50 | +13.9% | COM | 09062X103 |
| ORCL | ORACLE CORP | 25,531 | $1.044M | 0.2% | $40.89 * | $29.66 | +19.1% | COM | 68389X105 |
| BBY | BEST BUY INC | 32,130 | $1.042M | 0.2% | $32.43 * | $22.04 | +4.6% | COM | 086516101 |
| EFA | ISHARES TR | 18,000 | $1.029M | 0.2% | $57.17 | $55.11 | +3.7% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 10,340 | $1.015M | 0.2% | $98.16 * | $49.68 | +21.4% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,143 | $1.011M | 0.2% | $141.54 * | $128.92 | +6.8% | COM | 883556102 |
| — | ISHARES TR | 39,450 | $1.01M | 0.2% | $25.60 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| KO | COCA COLA CO | 21,020 | $976K | 0.1% | $46.43 * | $28.14 | +21.3% | COM | 191216100 |
| SHM | SPDR SER TR | 19,865 | $970K | 0.1% | $48.83 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| — | HALYARD HEALTH INC | 33,473 | $961K | 0.1% | $28.71 | $45.47 | — | COM | 40650V100 |
| EG | EVEREST RE GROUP LTD | 4,815 | $951K | 0.1% | $197.51 * | $123.83 | +30.0% | COM | G3223R108 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 6,695 | $950K | 0.1% | $141.90 | $129.66 | +9.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 8,878 | $910K | 0.1% | $102.50 * | $59.20 | +29.0% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 25,645 | $907K | 0.1% | $35.37 | $42.36 | — | DEV MKTS EX-US | 73936T789 |
| NOC | NORTHROP GRUMMAN CORP | 4,510 | $893K | 0.1% | $198.00 * | $161.05 | +5.0% | COM | 666807102 |
| PSX | PHILLIPS 66 | 10,254 | $888K | 0.1% | $86.60 * | $43.31 | +38.3% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 10,667 | $878K | 0.1% | $82.31 * | $56.33 | +12.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 12,082 | $870K | 0.1% | $72.01 * | $56.39 | +8.3% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,200 | $823K | 0.1% | $89.46 | $72.18 | — | COM | 26138E109 |
| WMT | WAL-MART STORES INC | 11,947 | $818K | 0.1% | $68.47 * | $19.64 | -2.4% | COM | 931142103 |
| — | CIGNA CORPORATION | 5,885 | $808K | 0.1% | $137.30 | $138.00 | — | COM | 125509109 |
| SPIB | SPDR SERIES TRUST | 23,450 | $804K | 0.1% | $34.29 | $33.94 | +1.0% | INTR TRM CORP BD | 78464A375 |
| HSIC | SCHEIN HENRY INC | 4,620 | $798K | 0.1% | $172.73 * | $62.44 | +8.4% | COM | 806407102 |
| MMM | 3M CO | 4,780 | $797K | 0.1% | $166.74 * | $79.76 | +26.5% | COM | 88579Y101 |
| MET | METLIFE INC | 18,093 | $795K | 0.1% | $43.94 * | $30.57 | -8.1% | COM | 59156R108 |
| VB | VANGUARD INDEX FDS | 7,080 | $790K | 0.1% | $111.58 | $121.04 | -7.9% | SMALL CP ETF | 922908751 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,381 | $784K | 0.1% | $45.11 | $48.20 | -6.4% | COM SHS | 33734Y109 |
| — | REYNOLDS AMERICAN INC | 15,114 | $760K | 0.1% | $50.28 | $55.33 | — | COM | 761713106 |
| VTI | VANGUARD INDEX FDS | 6,938 | $728K | 0.1% | $104.93 | $98.15 | +6.8% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 27,890 | $716K | 0.1% | $25.67 | $25.58 | — | IBONDS SEP19 ETF | 46429B564 |
| EA | ELECTRONIC ARTS INC | 10,474 | $692K | 0.1% | $66.07 * | $38.87 | +65.3% | COM | 285512109 |
| TJX | TJX COS INC NEW | 8,726 | $684K | 0.1% | $78.39 * | $20.82 | +64.1% | COM | 872540109 |
| — | FIRST MENASHA BANCSHARES INC | 8,467 | $660K | 0.1% | $77.95 | $70.39 | — | SHS | 32081P109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,310 | $658K | 0.1% | $53.45 | $53.16 | +0.6% | MORTG-BACK SEC | 92206C771 |
| IJK | ISHARES TR | 4,028 | $655K | 0.1% | $162.61 * | $32.91 | +23.5% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC NEW | 12,276 | $650K | 0.1% | $52.95 * | $34.32 | +8.9% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,304 | $606K | 0.1% | $263.02 | $225.31 | +16.6% | UTSER1 S&PDCRP | 78467Y107 |
| DRI | DARDEN RESTAURANTS INC | 8,630 | $572K | 0.1% | $66.28 * | $46.08 | +8.8% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 6,718 | $551K | 0.1% | $82.02 * | $54.48 | +13.7% | COM | 14149Y108 |
| SPIP | SPDR SERIES TRUST | 9,494 | $543K | 0.1% | $57.19 * | $27.85 | +2.7% | BARCLYS TIPS ETF | 78464A656 |
| UNH | UNITEDHEALTH GROUP INC | 4,008 | $517K | 0.1% | $128.99 * | $54.07 | +103.9% | COM | 91324P102 |
| — | COOPER COS INC | 3,295 | $507K | 0.1% | $153.87 | $136.31 | — | COM NEW | 216648402 |
| GS | GOLDMAN SACHS GROUP INC | 3,213 | $504K | 0.1% | $156.86 * | $133.07 | -3.4% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 5,780 | $500K | 0.1% | $86.51 * | $59.42 | +8.5% | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,440 | $496K | 0.1% | $344.44 | $234.07 | +47.3% | COM | 592688105 |
| T | AT&T INC | 12,638 | $495K | 0.1% | $39.17 * | $11.58 | +27.7% | COM | 00206R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,520 | $493K | 0.1% | $65.56 | $72.64 | — | CL A COM | 811065101 |
| — | MYLAN N V | 10,080 | $467K | 0.1% | $46.33 | $59.31 | — | SHS EURO | N59465109 |
| F | FORD MTR CO DEL | 32,939 | $445K | 0.1% | $13.51 * | $8.86 | -9.0% | COM PAR $0.01 | 345370860 |
| TXN | TEXAS INSTRS INC | 7,760 | $445K | 0.1% | $57.35 * | $37.62 | +16.7% | COM | 882508104 |
| MTUM | ISHARES TR | 6,060 | $443K | 0.1% | $73.10 | $69.82 | +4.7% | MSCI USAMOMFCT | 46432F396 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,570 | $430K | 0.1% | $273.89 * | $7.23 | +152.4% | COM | 67103H107 |
| — | PRICELINE GRP INC | 329 | $424K | 0.1% | $1288.75 | $924.57 | — | COM NEW | 741503403 |
| — | ISHARES | 15,821 | $419K | 0.1% | $26.48 | $44.17 | — | IBONDS SEP16 ETF | 464289313 |
| BSX | BOSTON SCIENTIFIC CORP | 21,600 | $406K | 0.1% | $18.80 | $15.92 | +18.1% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 4,780 | $404K | 0.1% | $84.52 * | $65.12 | -5.4% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR INC | 6,010 | $399K | 0.1% | $66.39 * | $34.90 | +34.8% | COM | 025537101 |
| QSEP | QS ENERGY INC | 2,644,020 | $395K | 0.1% | $0.15 | $0.27 | -40.2% | COM | 74736R106 |
| ACWX | ISHARES TR | 9,455 | $373K | 0.1% | $39.45 | $40.94 | -3.6% | MSCI ACWI EX US | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,610 | $369K | 0.1% | $80.04 | $79.46 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 14,300 | $368K | 0.1% | $25.73 | $25.73 | — | IBONDS SEP20 ETF | 46434V571 |
| NKE | NIKE INC | 5,850 | $360K | 0.1% | $61.54 * | $32.40 | +67.4% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 5,289 | $356K | 0.1% | $67.31 * | $55.59 | -2.3% | COM | 020002101 |
| — | REVLON INC | 9,750 | $355K | 0.1% | $36.41 | $22.04 | — | CL A NEW | 761525609 |
| — | LAM RESEARCH CORP | 4,150 | $343K | 0.1% | $82.65 | $74.70 | — | COM | 512807108 |
| — | BROADCOM LTD | 2,220 | $343K | 0.1% | $154.50 | $154.50 | — | SHS | Y09827109 |
| HD | HOME DEPOT INC | 2,560 | $342K | 0.1% | $133.59 * | $87.09 | +21.4% | COM | 437076102 |
| SPTI | SPDR SERIES TRUST | 5,560 | $339K | 0.1% | $60.97 * | $30.36 | +0.6% | BRCLYS INTER ETF | 78464A672 |
| XLP | SELECT SECTOR SPDR TR | 6,199 | $329K | 0.0% | $53.07 | $50.80 | +4.5% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 2,080 | $328K | 0.0% | $157.69 * | $91.81 | +44.8% | COM | 22160K105 |
| — | STERICYCLE INC | 2,582 | $326K | 0.0% | $126.26 | $139.45 | — | COM | 858912108 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,600 | $321K | 0.0% | $9.55 * | $5.84 | +9.2% | COM | 446150104 |
| CAT | CATERPILLAR INC DEL | 4,170 | $319K | 0.0% | $76.50 * | $53.06 | +14.3% | COM | 149123101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,685 | $314K | 0.0% | $21.38 | $21.37 | — | GUG BULL2020 E | 18383M514 |
| CAG | CONAGRA FOODS INC | 7,020 | $313K | 0.0% | $44.59 * | $18.74 | +31.2% | COM | 205887102 |
| — | B/E AEROSPACE INC | 6,750 | $311K | 0.0% | $46.07 | $66.42 | — | COM | 073302101 |
| ABT | ABBOTT LABS | 7,170 | $300K | 0.0% | $41.84 * | $31.55 | +10.5% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 2,420 | $283K | 0.0% | $116.94 | $100.09 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 2,830 | $283K | 0.0% | $100.00 | $103.97 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 1,950 | $281K | 0.0% | $144.10 * | $83.89 | +25.1% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 4,527 | $278K | 0.0% | $61.41 * | $61.56 | -13.4% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,000 | $276K | 0.0% | $69.00 | $67.10 | +2.9% | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 3,050 | $274K | 0.0% | $89.84 * | $18.67 | +8.7% | COM | 172908105 |
| PRA | PROASSURANCE CORP | 5,136 | $260K | 0.0% | $50.62 | $51.37 | -1.5% | COM | 74267C106 |
| CVX | CHEVRON CORP NEW | 2,650 | $253K | 0.0% | $95.47 * | $72.21 | -12.8% | COM | 166764100 |
| — | RYDEX ETF TRUST | 2,795 | $248K | 0.0% | $88.73 | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| GLW | CORNING INC | 11,680 | $244K | 0.0% | $20.89 * | $15.67 | +2.9% | COM | 219350105 |
| LMT | 1LOCKHEED MARTIN CORP | 1,073 | $238K | 0.0% | $221.81 * | $165.21 | +3.4% | COM | 539830109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,305 | $238K | 0.0% | $103.25 | $108.73 | — | COM | 26483E100 |
| BMO | BANK MONTREAL QUE | 3,902 | $237K | 0.0% | $60.74 * | $38.20 | +7.1% | COM | 063671101 |
| — | POWERSHARES ETF TRUST | 5,680 | $232K | 0.0% | $40.85 | $41.33 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BAYLAKE CORP | 14,400 | $230K | 0.0% | $15.97 | $14.13 | — | COM | 072788102 |
| QCOM | QUALCOMM INC | 4,400 | $225K | 0.0% | $51.14 * | $57.29 | -32.0% | COM | 747525103 |
| RWX | SPDR INDEX SHS FDS | 5,366 | $222K | 0.0% | $41.37 | $40.29 | +2.9% | DJ INTL RL ETF | 78463X863 |
| XLK | SELECT SECTOR SPDR TR | 4,995 | $222K | 0.0% | $44.44 * | $20.60 | +7.7% | TECHNOLOGY | 81369Y803 |
| — | UNILEVER N V | 4,921 | $220K | 0.0% | $44.71 | $43.28 | — | N Y SHS NEW | 904784709 |
| LQD | ISHARES TR | 1,845 | $219K | 0.0% | $118.70 | $118.92 | -0.1% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES GOLD TRUST | 18,245 | $217K | 0.0% | $11.89 | $12.88 | — | ISHARES | 464285105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,560 | $216K | 0.0% | $47.37 | $50.55 | -6.2% | FIRST TR TA HIYL | 33738D408 |
| WIP | SPDR SERIES TRUST | 3,971 | $216K | 0.0% | $54.39 | $51.26 | +5.9% | CITI INT GVT ETF | 78464A490 |
| ROST | ROSS STORES INC | 3,710 | $215K | 0.0% | $57.95 * | $46.25 | +13.7% | COM | 778296103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,650 | $211K | 0.0% | $57.81 | $58.49 | -1.4% | TT WRLD ST ETF | 922042742 |
| DLS | WISDOMTREE TR | 3,565 | $210K | 0.0% | $58.91 | $62.17 | -5.3% | INTL SMCAP DIV | 97717W760 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $208K | 0.0% | $10.11 | $11.01 | — | UNIT | 85207H104 |
| — | ISHARES | 17,859 | $204K | 0.0% | $11.42 | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| BIV | VANGUARD BD INDEX FD INC | 2,335 | $201K | 0.0% | $86.08 | $84.75 | +1.8% | INTERMED TERM | 921937819 |
| FLEX | FLEXTRONICS INTL LTD | 16,050 | $194K | 0.0% | $12.09 * | $5.43 | +67.4% | ORD | Y2573F102 |
| HPQ | HP INC | 12,112 | $149K | 0.0% | $12.30 * | $9.12 | -1.9% | COM | 40434L105 |
| BAC | BANK AMER CORP | 10,689 | $145K | 0.0% | $13.57 * | $13.35 | -18.3% | COM | 060505104 |
| PTKN | GRILLIT INC | 5,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -14.5% | COM | 39850R109 |