Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 308,992 | $42.48M | 6.2% | $137.48 * | $63.02 | +57.4% | COM | 494368103 |
| GVI | ISHARES TR | 314,096 | $35.6M | 5.2% | $113.35 | $110.15 | +2.9% | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 374,557 | $33.91M | 4.9% | $90.52 | $77.77 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 340,183 | $33.1M | 4.8% | $97.29 | $95.74 | — | FTSE US1500 SM | 73935X567 |
| USMV | ISHARES TR | 368,303 | $17.02M | 2.5% | $46.21 | $35.59 | +29.8% | MIN VOL USA ETF | 46429B697 |
| RWO | SPDR INDEX SHS FDS | 323,834 | $16.31M | 2.4% | $50.36 | $47.90 | +5.1% | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 132,709 | $15.12M | 2.2% | $113.93 | $110.74 | +2.9% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FD | 298,415 | $13.27M | 1.9% | $44.48 | $48.68 | -8.6% | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 113,936 | $12.39M | 1.8% | $108.73 * | $27.44 | +98.2% | COM | 337738108 |
| BND | VANGUARD BD INDEX FD INC | 142,543 | $12.02M | 1.7% | $84.30 | $81.49 | +3.4% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ACT MANG COMM FD | 630,355 | $11.25M | 1.6% | $17.84 | $17.84 | — | DB OPT YLD DIV | 73937V106 |
| STZ | CONSTELLATION BRANDS INC | 65,974 | $10.91M | 1.6% | $165.40 * | $52.66 | +172.2% | CL A | 21036P108 |
| RWR | SPDR SERIES TRUST | 86,458 | $8.597M | 1.2% | $99.44 | $93.45 | +6.4% | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 55,739 | $8.327M | 1.2% | $149.39 * | $28.22 | +5.9% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 278,015 | $8.224M | 1.2% | $29.58 | $28.74 | — | SOVEREIGN DEBT | 73936T573 |
| MO | ALTRIA GROUP INC | 113,340 | $7.816M | 1.1% | $68.96 * | $28.72 | +25.3% | COM | 02209S103 |
| CB | CHUBB LIMITED | 58,284 | $7.618M | 1.1% | $130.70 * | $99.52 | +11.0% | COM | H1467J104 |
| FLOT | ISHARES TR | 146,541 | $7.418M | 1.1% | $50.62 | $50.61 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,223 | $7.262M | 1.1% | $89.41 | $85.87 | +4.1% | INT-TERM CORP | 92206C870 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 143,323 | $7.241M | 1.1% | $50.52 | $50.98 | -0.9% | COM SHS | 33735B108 |
| TRV | TRAVELERS COMPANIES INC | 60,095 | $7.154M | 1.0% | $119.04 * | $75.82 | +27.6% | COM | 89417E109 |
| — | ASSOCIATED BANC CORP | 413,722 | $7.095M | 1.0% | $17.15 | $17.15 | — | COM | 45487105 |
| LOW | LOWES COS INC | 84,011 | $6.651M | 1.0% | $79.17 * | $58.58 | +13.3% | COM | 548661107 |
| — | NIELSEN HLDGS PLC | 119,407 | $6.206M | 0.9% | $51.97 | $52.39 | — | SHS EUR | G6518L108 |
| ACN | ACCENTURE PLC IRELAND | 52,118 | $5.904M | 0.9% | $113.28 * | $82.54 | +18.3% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 68,390 | $5.842M | 0.8% | $85.42 | $81.20 | +5.2% | EXTEND MKT ETF | 922908652 |
| — | DISCOVER FINL SVCS | 96,462 | $5.169M | 0.8% | $53.59 | $51.16 | — | COM | 254709108 |
| SCHD | SCHWAB STRATEGIC TR | 123,176 | $5.104M | 0.7% | $41.44 * | $12.83 | +7.7% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 108,396 | $5.096M | 0.7% | $47.01 * | $0.79 | +45.2% | COM | 67066G104 |
| ECL | ECOLAB INC | 42,679 | $5.062M | 0.7% | $118.61 * | $102.29 | +4.6% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 41,237 | $5.002M | 0.7% | $121.30 * | $72.25 | +29.1% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 144,621 | $4.997M | 0.7% | $34.55 | $35.94 | — | DEV MKTS EX-US | 73936T789 |
| MCK | MCKESSON CORP | 26,365 | $4.921M | 0.7% | $186.65 * | $105.24 | +64.6% | COM | 58155Q103 |
| MGC | VANGUARD WORLD FD | 68,148 | $4.873M | 0.7% | $71.51 | $70.09 | +2.0% | MEGA CAP INDEX | 921910873 |
| — | RYDEX ETF TRUST | 31,437 | $4.741M | 0.7% | $150.81 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| SUB | ISHARES TR | 44,283 | $4.709M | 0.7% | $106.34 | $105.86 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 100,414 | $4.681M | 0.7% | $46.62 * | $27.10 | +24.1% | COM | 744573106 |
| — | RYDEX ETF TRUST | 57,852 | $4.648M | 0.7% | $80.34 | $73.98 | — | GUG S&P500 EQ WT | 78355W106 |
| DIS | DISNEY WALT CO | 47,372 | $4.633M | 0.7% | $97.80 * | $65.46 | +37.7% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 90,811 | $4.632M | 0.7% | $51.01 * | $33.99 | +2.7% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,978 | $4.579M | 0.7% | $35.23 | $32.57 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| OMC | OMNICOM GROUP INC | 55,905 | $4.556M | 0.7% | $81.50 * | $54.28 | +8.3% | COM | 681919106 |
| XLY | SELECT SECTOR SPDR TR | 57,955 | $4.524M | 0.7% | $78.06 * | $30.98 | +26.0% | SBI CONS DISCR | 81369Y407 |
| — | AUTOZONE INC | 5,675 | $4.505M | 0.7% | $793.83 | $793.83 | — | COM | 53332102 |
| IYW | ISHARES TR | 41,826 | $4.404M | 0.6% | $105.29 * | $20.04 | +31.3% | U.S. TECH ETF | 464287721 |
| NDAQ | NASDAQ INC | 63,074 | $4.079M | 0.6% | $64.67 * | $17.75 | +4.3% | COM | 631103108 |
| XLP | SELECT SECTOR SPDR TR | 71,731 | $3.956M | 0.6% | $55.15 | $52.99 | +4.1% | SBI CONS STPLS | 81369Y308 |
| — | CELGENE CORP | 39,721 | $3.918M | 0.6% | $98.64 | $100.07 | — | COM | 151020104 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,914 | $3.894M | 0.6% | $55.70 | $53.03 | +5.0% | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 31,094 | $3.844M | 0.6% | $123.63 * | $31.11 | -0.6% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 68,083 | $3.802M | 0.6% | $55.84 * | $27.52 | +23.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 39,456 | $3.778M | 0.5% | $95.75 * | $63.72 | +12.4% | COM | 126650100 |
| IVV | ISHARES TR | 17,389 | $3.66M | 0.5% | $210.48 | $176.94 | +19.0% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 115,173 | $3.626M | 0.5% | $31.48 | $25.96 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 25,586 | $3.563M | 0.5% | $139.26 * | $95.76 | +18.6% | COM | 369550108 |
| LEMB | ISHARES | 79,066 | $3.549M | 0.5% | $44.89 | $43.37 | +3.5% | EM MKTS CURR ETF | 464286517 |
| — | AETNA INC NEW | 29,010 | $3.543M | 0.5% | $122.13 | $92.62 | — | COM | 00817Y108 |
| EIX | EDISON INTL | 44,169 | $3.431M | 0.5% | $77.68 * | $48.54 | +8.8% | COM | 281020107 |
| — | POWERSHARES ETF TR II | 88,641 | $3.39M | 0.5% | $38.24 | $36.96 | — | PWRSHS SP500 LOW | 73937B654 |
| V | VISA INC | 45,077 | $3.343M | 0.5% | $74.16 * | $66.23 | +4.8% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 25,698 | $3.3M | 0.5% | $128.41 * | $99.69 | +17.9% | COM | 294429105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,845 | $3.298M | 0.5% | $22.77 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| DTE | DTE ENERGY CO | 33,120 | $3.283M | 0.5% | $99.12 * | $48.94 | +25.8% | COM | 233331107 |
| MSFT | MICROSOFT CORP | 63,158 | $3.231M | 0.5% | $51.16 * | $39.27 | +15.7% | COM | 594918104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,837 | $3.117M | 0.5% | $21.37 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | EXPRESS SCRIPTS HLDG CO | 40,100 | $3.04M | 0.4% | $75.81 | $62.80 | — | COM | 30219G108 |
| SWK | STANLEY BLACK & DECKER INC | 27,180 | $3.023M | 0.4% | $111.22 * | $83.80 | +3.6% | COM | 854502101 |
| — | POWERSHARES ETF TR II | 185,410 | $3.013M | 0.4% | $16.25 | $16.25 | — | EMER MRKT PORT | 73936T763 |
| IDV | ISHARES TR | 104,218 | $2.984M | 0.4% | $28.63 | $29.04 | -1.4% | INTL SEL DIV ETF | 464288448 |
| — | APPLE INC | 29,404 | $2.811M | 0.4% | $95.60 | $95.60 | — | COM | 37833100 |
| — | POWERSHARES ETF TR II | 181,216 | $2.762M | 0.4% | $15.24 | $14.57 | — | PFD PORTFOLIO | 73936T565 |
| TFX | TELEFLEX INC | 15,543 | $2.756M | 0.4% | $177.31 * | $153.90 | +8.9% | COM | 879369106 |
| — | POWERSHARES ETF TR II | 63,590 | $2.72M | 0.4% | $42.77 | $37.11 | — | S&P500 LOW VOL | 73937B779 |
| JPM | JPMORGAN CHASE & CO | 43,149 | $2.681M | 0.4% | $62.13 * | $43.59 | +10.3% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,859 | $2.653M | 0.4% | $83.27 | $82.15 | — | COM | 931427108 |
| TGT | TARGET CORP | 37,616 | $2.626M | 0.4% | $69.81 * | $54.39 | -3.1% | COM | 87612E106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 58,048 | $2.615M | 0.4% | $45.05 | $42.82 | +5.2% | COM SHS | 33734K109 |
| COF | CAPITAL ONE FINL CORP | 41,163 | $2.614M | 0.4% | $63.50 * | $52.55 | +2.1% | COM | 14040H105 |
| USB | US BANCORP DEL | 64,475 | $2.6M | 0.4% | $40.33 * | $26.39 | +7.8% | COM NEW | 902973304 |
| — | ALASKA AIR GROUP INC | 44,371 | $2.586M | 0.4% | $58.28 | $58.28 | — | COM | 11659109 |
| MTUM | ISHARES TR | 33,172 | $2.534M | 0.4% | $76.39 | $73.21 | +4.4% | USA MOMENTUM FCT | 46432F396 |
| WFC | WELLS FARGO & CO NEW | 53,201 | $2.518M | 0.4% | $47.33 * | $33.83 | +7.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 20,619 | $2.481M | 0.4% | $120.33 * | $77.99 | +22.8% | COM | 580135101 |
| MA | MASTERCARD INC | 27,487 | $2.421M | 0.4% | $88.08 * | $74.71 | +11.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 25,739 | $2.413M | 0.4% | $93.75 * | $55.08 | +11.8% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,160 | $2.361M | 0.3% | $21.43 | $21.06 | — | GUG BULL2019 E | 18383M522 |
| PFE | PFIZER INC | 66,182 | $2.33M | 0.3% | $35.21 * | $18.26 | +21.1% | COM | 717081103 |
| UGI | UGI CORP NEW | 49,145 | $2.224M | 0.3% | $45.25 | $36.83 | +22.9% | COM | 902681105 |
| UNP | UNION PAC CORP | 24,923 | $2.174M | 0.3% | $87.23 * | $65.86 | +7.3% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,412 | $2.164M | 0.3% | $73.58 * | $34.13 | +54.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 34,759 | $2.152M | 0.3% | $61.91 * | $28.78 | +44.8% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 23,713 | $2.131M | 0.3% | $89.87 * | $88.21 | -16.3% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,118 | $2.092M | 0.3% | $74.40 * | $50.83 | -15.1% | SHS - A - | N53745100 |
| SPTI | SPDR SERIES TRUST | 33,649 | $2.074M | 0.3% | $61.64 * | $30.50 | +1.1% | BRCLYS INTER ETF | 78464A672 |
| IUSG | ISHARES TR | 24,475 | $1.999M | 0.3% | $81.68 * | $40.40 | +1.1% | CORE US GRW ETF | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,488 | $1.993M | 0.3% | $147.76 * | $135.83 | +5.9% | COM | 883556102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,201 | $1.987M | 0.3% | $35.36 | $38.38 | -7.9% | FTSE DEV MKT ETF | 921943858 |
| IGOV | ISHARES TR | 18,380 | $1.83M | 0.3% | $99.56 * | $49.06 | +1.5% | INTL TREA BD ETF | 464288117 |
| — | AFLAC INC | 25,092 | $1.811M | 0.3% | $72.17 | $72.17 | — | COM | 1055102 |
| CSCO | CISCO SYS INC | 62,577 | $1.795M | 0.3% | $28.68 * | $18.88 | +12.9% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 20,420 | $1.782M | 0.3% | $87.27 * | $44.98 | +73.3% | COM | 426281101 |
| ORI | OLD REP INTL CORP | 89,780 | $1.732M | 0.3% | $19.29 * | $8.58 | +10.0% | COM | 680223104 |
| — | REYNOLDS AMERICAN INC | 31,184 | $1.682M | 0.2% | $53.94 | $54.61 | — | COM | 761713106 |
| — | ISHARES | 60,840 | $1.665M | 0.2% | $27.37 | $44.99 | — | IBONDS SEP17 ETF | 464289271 |
| SPY | SPDR S&P 500 ETF TR | 7,850 | $1.644M | 0.2% | $209.43 | $170.87 | +22.6% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 18,880 | $1.61M | 0.2% | $85.28 | $74.73 | +14.1% | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 11,381 | $1.581M | 0.2% | $138.92 | $121.80 | +14.0% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 47,618 | $1.562M | 0.2% | $32.80 * | $21.92 | +20.4% | COM | 458140100 |
| IT | GARTNER INC | 15,446 | $1.505M | 0.2% | $97.44 | $58.37 | +66.9% | COM | 366651107 |
| VTV | VANGUARD INDEX FDS | 17,694 | $1.504M | 0.2% | $85.00 | $82.07 | +3.6% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,109 | $1.484M | 0.2% | $703.65 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 56,312 | $1.469M | 0.2% | $26.09 * | $7.72 | -1.6% | COM | 126408103 |
| BFC | BANK FIRST NATL CORP | 52,000 | $1.456M | 0.2% | $28.00 * | $16.91 | +39.4% | COM | 06211J100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,954 | $1.41M | 0.2% | $22.05 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| GILD | GILEAD SCIENCES INC | 15,756 | $1.314M | 0.2% | $83.40 * | $65.52 | -9.6% | COM | 375558103 |
| — | BROADCOM LTD | 7,972 | $1.239M | 0.2% | $155.42 | $155.16 | — | SHS | Y09827109 |
| WMT | WAL-MART STORES INC | 16,931 | $1.236M | 0.2% | $73.00 * | $19.61 | +5.0% | COM | 931142103 |
| ACWX | ISHARES TR | 30,818 | $1.201M | 0.2% | $38.97 | $40.08 | -2.8% | MSCI ACWI EX US | 464288240 |
| AAP | ADVANCE AUTO PARTS INC | 7,385 | $1.194M | 0.2% | $161.68 * | $109.55 | +29.3% | COM | 00751Y106 |
| MCO | MOODYS CORP | 12,348 | $1.157M | 0.2% | $93.70 * | $91.81 | -6.8% | COM | 615369105 |
| TSN | TYSON FOODS INC | 17,052 | $1.139M | 0.2% | $66.80 * | $37.30 | +41.2% | CL A | 902494103 |
| — | BEMIS INC | 22,019 | $1.134M | 0.2% | $51.50 | $51.50 | — | COM | 81437105 |
| HSIC | SCHEIN HENRY INC | 6,370 | $1.126M | 0.2% | $176.77 * | $63.86 | +8.6% | COM | 806407102 |
| — | HALYARD HEALTH INC | 33,148 | $1.078M | 0.2% | $32.52 | $45.47 | — | COM | 40650V100 |
| — | SPDR SERIES TRUST | 9,762 | $1.02M | 0.1% | $104.49 | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES TR | 39,450 | $1.012M | 0.1% | $25.65 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,662 | $1.011M | 0.1% | $151.76 * | $118.35 | -18.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 4,510 | $1.002M | 0.1% | $222.17 * | $161.05 | +18.5% | COM | 666807102 |
| — | BEST BUY INC | 32,570 | $997K | 0.1% | $30.61 | $30.61 | — | COM | 86516101 |
| PM | PHILIP MORRIS INTL INC | 9,740 | $991K | 0.1% | $101.75 * | $49.68 | +27.2% | COM | 718172109 |
| — | CIGNA CORPORATION | 7,405 | $948K | 0.1% | $128.02 | $135.95 | — | COM | 125509109 |
| — | AFFILIATED MANAGERS GROUP | 6,735 | $948K | 0.1% | $140.76 | $140.76 | — | COM | 8252108 |
| ROP | ROPER TECHNOLOGIES INC | 5,331 | $909K | 0.1% | $170.51 * | $154.30 | +4.3% | COM | 776696106 |
| PG | PROCTER & GAMBLE CO | 10,667 | $903K | 0.1% | $84.65 * | $56.33 | +16.1% | COM | 742718109 |
| KO | COCA COLA CO | 19,820 | $898K | 0.1% | $45.31 * | $28.14 | +19.5% | COM | 191216100 |
| BIIB | BIOGEN INC | 3,630 | $878K | 0.1% | $241.87 | $228.50 | +5.8% | COM | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,890 | $859K | 0.1% | $96.63 | $72.18 | — | COM | 26138E109 |
| ORCL | ORACLE CORP | 20,681 | $846K | 0.1% | $40.91 * | $29.66 | +19.6% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 7,839 | $840K | 0.1% | $107.16 * | $16.71 | +6.9% | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 7,690 | $832K | 0.1% | $108.19 * | $48.35 | +11.9% | COHEN&STEER REIT | 464287564 |
| EFA | ISHARES TR | 14,865 | $830K | 0.1% | $55.84 | $55.11 | +1.3% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 16,907 | $830K | 0.1% | $49.09 | $48.92 | +0.3% | NUVN BR SHT MUNI | 78468R739 |
| SPIB | SPDR SERIES TRUST | 23,450 | $818K | 0.1% | $34.88 | $33.94 | +2.8% | INTR TRM CORP BD | 78464A375 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,595 | $810K | 0.1% | $144.77 | $144.77 | — | CL B NEW | 84670702 |
| MMM | 3M CO | 4,580 | $803K | 0.1% | $175.33 * | $79.76 | +33.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 12,670 | $794K | 0.1% | $62.67 * | $40.74 | +18.4% | COM | 882508104 |
| — | ISHARES TR | 30,190 | $777K | 0.1% | $25.74 | $25.59 | — | IBONDS SEP19 ETF | 46429B564 |
| EG | EVEREST RE GROUP LTD | 4,225 | $772K | 0.1% | $182.72 * | $123.83 | +21.1% | COM | G3223R108 |
| IUSV | ISHARES TR | 5,640 | $757K | 0.1% | $134.22 * | $40.61 | +10.2% | CORE US VAL ETF | 464287663 |
| MRK | MERCK & CO INC | 12,894 | $743K | 0.1% | $57.62 * | $34.57 | +18.7% | COM | 58933Y105 |
| SHY | ISHARES TR | 8,438 | $720K | 0.1% | $85.33 | $84.82 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| LLY | LILLY ELI & CO | 8,862 | $698K | 0.1% | $78.76 * | $56.39 | +19.2% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,011 | $673K | 0.1% | $21.70 | $21.55 | — | GUG BULL2020 E | 18383M514 |
| EA | ELECTRONIC ARTS INC | 8,834 | $669K | 0.1% | $75.73 * | $38.87 | +89.5% | COM | 285512109 |
| TJX | TJX COS INC NEW | 8,476 | $655K | 0.1% | $77.28 * | $20.82 | +62.3% | COM | 872540109 |
| — | FIRST MENASHA BANCSHARES INC | 8,467 | $652K | 0.1% | $77.00 | $70.39 | — | SHS | 32081P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,846 | $634K | 0.1% | $80.81 | $79.77 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,281 | $621K | 0.1% | $272.25 | $225.31 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | TESORO CORP | 7,843 | $588K | 0.1% | $74.97 | $78.41 | — | COM | 881609101 |
| — | COOPER COS INC | 3,365 | $577K | 0.1% | $171.47 | $137.05 | — | COM NEW | 216648402 |
| UNM | UNUM GROUP | 17,280 | $549K | 0.1% | $31.77 | $33.82 | -6.0% | COM | 91529Y106 |
| IJK | ISHARES TR | 3,073 | $520K | 0.1% | $169.22 * | $32.91 | +28.5% | S&P MC 400GR ETF | 464287606 |
| — | TORCHMARK CORP | 8,383 | $518K | 0.1% | $61.79 | $61.31 | — | COM | 891027104 |
| UNH | UNITEDHEALTH GROUP INC | 3,652 | $516K | 0.1% | $141.29 * | $54.07 | +124.4% | COM | 91324P102 |
| — | ALLERGAN PLC | 2,222 | $513K | 0.1% | $230.87 | $303.43 | — | SHS | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 21,380 | $500K | 0.1% | $23.39 | $15.92 | +46.8% | COM | 101137107 |
| RGA | REINSURANCE GROUP AMER INC | 5,080 | $493K | 0.1% | $97.05 | $95.93 | +1.1% | COM NEW | 759351604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,340 | $489K | 0.1% | $364.93 | $234.07 | +55.9% | COM | 592688105 |
| QSEP | QS ENERGY INC | 2,974,020 | $473K | 0.1% | $0.16 | $0.26 | -38.9% | COM | 74736R106 |
| VTI | VANGUARD INDEX FDS | 4,407 | $472K | 0.1% | $107.10 | $98.15 | +9.2% | TOTAL STK MKT | 922908769 |
| AOA | ISHARES | 10,272 | $471K | 0.1% | $45.85 | $45.52 | +0.8% | AGGRES ALLOC ETF | 464289859 |
| CAH | CARDINAL HEALTH INC | 5,978 | $466K | 0.1% | $77.95 * | $54.48 | +8.9% | COM | 14149Y108 |
| T | AT&T INC | 10,748 | $464K | 0.1% | $43.17 * | $11.58 | +43.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 19,456 | $445K | 0.1% | $22.87 * | $18.73 | -0.8% | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 11,171 | $445K | 0.1% | $39.84 * | $30.57 | -15.9% | COM | 59156R108 |
| — | MYLAN N V | 10,080 | $436K | 0.1% | $43.25 | $59.31 | — | SHS EURO | N59465109 |
| — | ISHARES TR | 16,600 | $431K | 0.1% | $25.96 | $25.77 | — | IBONDS SEP20 ETF | 46434V571 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,800 | $423K | 0.1% | $62.21 | $72.64 | — | CL A COM | 811065101 |
| PRU | PRUDENTIAL FINL INC | 5,820 | $415K | 0.1% | $71.31 * | $48.97 | -5.0% | COM | 744320102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $407K | 0.1% | $271.33 * | $7.23 | +150.1% | COM | 67103H107 |
| F | FORD MTR CO DEL | 32,239 | $405K | 0.1% | $12.56 * | $8.86 | -14.4% | COM PAR $0.01 | 345370860 |
| — | LAM RESEARCH CORP | 4,800 | $403K | 0.1% | $83.96 | $75.95 | — | COM | 512807108 |
| PEP | PEPSICO INC | 3,755 | $398K | 0.1% | $105.99 * | $59.20 | +34.3% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 6,270 | $397K | 0.1% | $63.32 * | $46.08 | +4.7% | COM | 237194105 |
| — | PRICELINE GRP INC | 314 | $392K | 0.1% | $1248.41 | $924.57 | — | COM NEW | 741503403 |
| EQIX | EQUINIX INC | 920 | $357K | 0.1% | $388.04 * | $243.63 | +32.6% | COM PAR $0.001 | 29444U700 |
| — | AMERICAN ELEC PWR INC | 4,910 | $344K | 0.1% | $70.06 | $70.06 | — | COM | 25537101 |
| SPIP | SPDR SERIES TRUST | 5,784 | $336K | 0.0% | $58.09 * | $27.85 | +4.4% | BARCLYS TIPS ETF | 78464A656 |
| PSX | PHILLIPS 66 | 4,215 | $334K | 0.0% | $79.24 * | $43.31 | +27.7% | COM | 718546104 |
| — | B/E AEROSPACE INC | 7,220 | $333K | 0.0% | $46.12 | $46.12 | — | COM | 73302101 |
| COR | AMERISOURCEBERGEN CORP | 4,180 | $332K | 0.0% | $79.43 * | $59.42 | -0.1% | COM | 03073E105 |
| HD | HOME DEPOT INC | 2,560 | $327K | 0.0% | $127.73 * | $87.09 | +16.8% | COM | 437076102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,880 | $317K | 0.0% | $46.08 | $48.20 | -4.5% | COM SHS | 33734Y109 |
| — | LABORATORY CORP AMER HLDGS | 2,420 | $315K | 0.0% | $130.17 | $100.09 | — | COM NEW | 50540R409 |
| — | REVLON INC | 9,750 | $314K | 0.0% | $32.21 | $22.04 | — | CL A NEW | 761525609 |
| PNC | PNC FINL SVCS GROUP INC | 3,660 | $298K | 0.0% | $81.42 * | $65.12 | -8.4% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 2,900 | $297K | 0.0% | $102.41 | $103.94 | — | COM | 913017109 |
| — | ABERCROMBIE & FITCH CO | 16,497 | $294K | 0.0% | $17.82 | $17.82 | — | CL A | 2896207 |
| GS | GOLDMAN SACHS GROUP INC | 1,943 | $289K | 0.0% | $148.74 * | $133.07 | -8.2% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,000 | $286K | 0.0% | $71.50 | $67.10 | +6.5% | HIGH DIV YLD | 921946406 |
| KLAC | KLA-TENCOR CORP | 3,880 | $284K | 0.0% | $73.20 * | $60.76 | +2.5% | COM | 482480100 |
| — | DUN & BRADSTREET CORP DEL NE | 2,305 | $281K | 0.0% | $121.91 | $108.73 | — | COM | 26483E100 |
| — | AIR PRODS & CHEMS INC | 1,950 | $277K | 0.0% | $142.05 | $142.05 | — | COM | 9158106 |
| PRA | PROASSURANCE CORP | 5,136 | $275K | 0.0% | $53.54 | $51.37 | +4.2% | COM | 74267C106 |
| M | MACYS INC | 8,010 | $269K | 0.0% | $33.58 | $48.65 | -30.9% | COM | 55616P104 |
| GLW | CORNING INC | 13,080 | $268K | 0.0% | $20.49 * | $15.65 | +1.7% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 1,073 | $266K | 0.0% | $247.90 * | $165.21 | +16.7% | COM | 539830109 |
| — | ALLSTATE CORP | 3,701 | $259K | 0.0% | $69.98 | $69.98 | — | COM | 20002101 |
| — | BANK MONTREAL QUE | 3,902 | $247K | 0.0% | $63.30 | $63.30 | — | COM | 63671101 |
| NIC | NICOLET BANKSHARES INC | 6,414 | $244K | 0.0% | $38.04 * | $37.29 | -1.1% | COM | 65406E102 |
| XLK | SELECT SECTOR SPDR TR | 5,489 | $238K | 0.0% | $43.36 * | $20.69 | +4.8% | TECHNOLOGY | 81369Y803 |
| — | RYDEX ETF TRUST | 2,835 | $238K | 0.0% | $83.95 | $68.54 | — | GUG S&P SC500 EQ | 78355W882 |
| CAT | CATERPILLAR INC DEL | 3,142 | $238K | 0.0% | $75.75 * | $53.06 | +14.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,250 | $236K | 0.0% | $104.89 * | $72.21 | -3.1% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 18,245 | $233K | 0.0% | $12.77 | $12.88 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 1,830 | $231K | 0.0% | $126.23 | $109.65 | +15.3% | GOLD SHS | 78463V107 |
| — | UNILEVER N V | 4,921 | $231K | 0.0% | $46.94 | $43.28 | — | N Y SHS NEW | 904784709 |
| FIS | FIDELITY NATL INFORMATION SV | 3,098 | $228K | 0.0% | $73.60 * | $59.49 | +5.1% | COM | 31620M106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $226K | 0.0% | $10.98 | $11.01 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 4,100 | $220K | 0.0% | $53.66 * | $57.29 | -28.1% | COM | 747525103 |
| — | BARD C R INC | 900 | $212K | 0.0% | $235.56 | $235.56 | — | COM | 67383109 |
| ROST | ROSS STORES INC | 3,710 | $210K | 0.0% | $56.60 * | $46.25 | +11.6% | COM | 778296103 |
| — | LEXMARK INTL INC | 5,443 | $205K | 0.0% | $37.66 | $37.66 | — | CL A | 529771107 |
| — | ABBOTT LABS | 5,170 | $203K | 0.0% | $39.26 | $39.26 | — | COM | 2824100 |
| CTAS | CINTAS CORP | 2,060 | $202K | 0.0% | $98.06 * | $18.67 | +18.8% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,700 | $185K | 0.0% | $8.94 * | $5.84 | +3.1% | COM | 446150104 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -12.1% | COM | 39850R109 |