Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 309,442 | $39.03M | 5.3% | $126.14 * | $63.02 | +45.5% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 416,651 | $39M | 5.3% | $93.60 | $79.37 | — | FTSE RAFI 1000 | 73935X583 |
| GVI | ISHARES TR | 308,030 | $34.76M | 4.7% | $112.84 | $110.15 | +2.4% | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TRUST | 296,636 | $31.26M | 4.2% | $105.39 | $95.74 | — | FTSE US1500 SM | 73935X567 |
| MUB | ISHARES TR | 170,758 | $19.25M | 2.6% | $112.75 | $111.31 | +1.3% | NATIONAL MUN ETF | 464288414 |
| RWO | SPDR INDEX SHS FDS | 323,307 | $16.11M | 2.2% | $49.82 | $47.90 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| USMV | ISHARES TR | 341,107 | $15.5M | 2.1% | $45.43 | $35.59 | +27.7% | MIN VOL USA ETF | 46429B697 |
| VXUS | VANGUARD STAR FD | 302,763 | $14.29M | 1.9% | $47.21 | $48.65 | -3.0% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,506 | $14.02M | 1.9% | $37.63 | $35.60 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 451,297 | $13.82M | 1.9% | $30.63 | $29.46 | — | SOVEREIGN DEBT | 73936T573 |
| BND | VANGUARD BD INDEX FD INC | 154,376 | $12.99M | 1.8% | $84.15 | $81.70 | +3.0% | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 73,912 | $12.31M | 1.7% | $166.50 * | $62.37 | +131.9% | CL A | 21036P108 |
| FISV | FISERV INC | 113,978 | $11.34M | 1.5% | $99.47 * | $27.44 | +81.3% | COM | 337738108 |
| SUB | ISHARES TR | 92,848 | $9.841M | 1.3% | $105.99 | $106.12 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| RWR | SPDR SERIES TRUST | 96,780 | $9.424M | 1.3% | $97.38 | $94.18 | +3.4% | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TR II | 493,240 | $9.308M | 1.3% | $18.87 | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| — | APACHE CORP | 137,452 | $8.779M | 1.2% | $63.87 | $63.87 | — | COM | 037411105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,804 | $8.582M | 1.2% | $89.58 | $86.41 | +3.7% | INT-TERM CORP | 92206C870 |
| ASB | ASSOCIATED BANC CORP | 415,807 | $8.146M | 1.1% | $19.59 * | $13.60 | +4.1% | COM | 045487105 |
| FLOT | ISHARES TR | 155,814 | $7.907M | 1.1% | $50.75 | $50.61 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| LEMB | ISHARES | 170,394 | $7.819M | 1.1% | $45.89 | $44.44 | +3.3% | EM MKTS CURR ETF | 464286517 |
| — | POWERSHARES ETF TR II | 405,168 | $7.261M | 1.0% | $17.92 | $17.16 | — | EMER MRKT PORT | 73936T763 |
| SHV | ISHARES TR | 63,903 | $7.057M | 1.0% | $110.43 | $110.39 | +0.0% | SHRT TRS BD ETF | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 61,346 | $7.027M | 1.0% | $114.55 * | $76.22 | +22.8% | COM | 89417E109 |
| CB | CHUBB LIMITED | 55,174 | $6.932M | 0.9% | $125.64 * | $99.52 | +7.3% | COM | H1467J104 |
| — | NIELSEN HLDGS PLC | 125,762 | $6.737M | 0.9% | $53.57 | $52.45 | — | SHS EUR | G6518L108 |
| IJH | ISHARES TR | 43,430 | $6.719M | 0.9% | $154.71 * | $28.22 | +9.6% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 102,627 | $6.489M | 0.9% | $63.23 * | $28.72 | +16.0% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 94,691 | $6.395M | 0.9% | $67.54 * | $18.46 | +5.3% | COM | 631103108 |
| MCK | MCKESSON CORP | 37,245 | $6.211M | 0.8% | $166.76 * | $125.06 | +23.9% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 66,085 | $6.032M | 0.8% | $91.28 | $81.20 | +12.4% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORP | 82,346 | $5.642M | 0.8% | $68.52 * | $0.79 | +112.0% | COM | 67066G104 |
| ECL | ECOLAB INC | 45,987 | $5.598M | 0.8% | $121.73 * | $102.77 | +7.2% | COM | 278865100 |
| TFX | TELEFLEX INC | 33,187 | $5.577M | 0.8% | $168.05 * | $162.20 | -1.9% | COM | 879369106 |
| AMZN | AMAZON COM INC | 6,550 | $5.484M | 0.7% | $837.25 * | $38.27 | +9.4% | COM | 023135106 |
| LOW | LOWES COS INC | 75,327 | $5.439M | 0.7% | $72.21 * | $58.58 | +3.8% | COM | 548661107 |
| UGI | UGI CORP NEW | 117,398 | $5.311M | 0.7% | $45.24 | $41.95 | +7.8% | COM | 902681105 |
| ACN | ACCENTURE PLC IRELAND | 43,083 | $5.263M | 0.7% | $122.16 * | $82.54 | +27.6% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 90,607 | $5.124M | 0.7% | $56.55 | $51.16 | — | COM | 254709108 |
| SCHD | 1SCHWAB STRATEGIC TR | 119,608 | $5.061M | 0.7% | $42.31 * | $12.83 | +9.9% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 41,400 | $4.891M | 0.7% | $118.14 * | $72.25 | +26.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 35,959 | $4.655M | 0.6% | $129.45 * | $31.24 | +3.6% | MID CAP ETF | 922908629 |
| MCO | MOODYS CORP | 42,513 | $4.603M | 0.6% | $108.27 * | $94.93 | +4.5% | COM | 615369105 |
| — | RYDEX ETF TRUST | 29,355 | $4.568M | 0.6% | $155.61 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| OMC | OMNICOM GROUP INC | 53,024 | $4.507M | 0.6% | $85.00 * | $54.28 | +13.7% | COM | 681919106 |
| IYW | ISHARES TR | 37,778 | $4.496M | 0.6% | $119.01 * | $20.04 | +48.5% | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 5,440 | $4.18M | 0.6% | $768.38 | $778.43 | -1.3% | COM | 053332102 |
| — | POWERSHARES ETF TR II | 106,235 | $4.134M | 0.6% | $38.91 | $37.29 | — | PWRSHS SP500 LOW | 73937B654 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,887 | $4.074M | 0.6% | $37.41 | $37.60 | -0.5% | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 26,256 | $4.073M | 0.6% | $155.13 * | $96.42 | +31.3% | COM | 369550108 |
| — | BROADCOM LTD | 22,820 | $3.937M | 0.5% | $172.52 | $166.46 | — | SHS | Y09827109 |
| CSCO | CISCO SYS INC | 123,045 | $3.903M | 0.5% | $31.72 * | $20.94 | +13.6% | COM | 17275R102 |
| EIX | EDISON INTL | 53,734 | $3.882M | 0.5% | $72.24 * | $48.98 | +1.0% | COM | 281020107 |
| — | RYDEX ETF TRUST | 44,045 | $3.682M | 0.5% | $83.60 | $73.98 | — | GUG S&P500 EQ WT | 78355W106 |
| EFX | EQUIFAX INC | 27,008 | $3.635M | 0.5% | $134.59 * | $100.75 | +22.6% | COM | 294429105 |
| IVV | ISHARES TR | 16,248 | $3.535M | 0.5% | $217.57 | $176.94 | +23.0% | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,798 | $3.504M | 0.5% | $50.20 | $50.20 | — | GUGG ENH SHT DUR | 18383M654 |
| V | VISA INC | 42,177 | $3.488M | 0.5% | $82.70 * | $66.23 | +17.1% | COM CL A | 92826C839 |
| — | CELGENE CORP | 33,176 | $3.468M | 0.5% | $104.53 | $100.07 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 27,916 | $3.411M | 0.5% | $122.19 | $120.96 | +1.0% | SMALL CP ETF | 922908751 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 61,944 | $3.273M | 0.4% | $52.84 | $50.98 | +3.6% | COM SHS | 33735B108 |
| DTE | DTE ENERGY CO | 33,290 | $3.119M | 0.4% | $93.69 * | $48.94 | +19.9% | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 104,162 | $3.085M | 0.4% | $29.62 | $25.96 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,894 | $3.059M | 0.4% | $22.68 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,184 | $3.031M | 0.4% | $21.32 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | POWERSHARES ETF TR II | 81,904 | $3.01M | 0.4% | $36.75 | $35.94 | — | DEV MKTS EX-US | 73936T789 |
| AAPL | APPLE INC | 26,180 | $2.96M | 0.4% | $113.06 * | $24.23 | +7.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 31,853 | $2.958M | 0.4% | $92.86 * | $65.46 | +31.7% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,331 | $2.945M | 0.4% | $41.87 * | $27.10 | +12.5% | COM | 744573106 |
| UNP | UNION PAC CORP | 29,699 | $2.897M | 0.4% | $97.55 * | $67.48 | +17.8% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 149,502 | $2.885M | 0.4% | $19.30 | $19.24 | +0.3% | SBI INT-FINL | 81369Y605 |
| MSFT | 1MICROSOFT CORP | 47,878 | $2.757M | 0.4% | $57.58 * | $39.27 | +31.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,185 | $2.756M | 0.4% | $56.03 | $53.03 | +5.7% | INTL BD IDX ETF | 92203J407 |
| TSN | TYSON FOODS INC | 36,550 | $2.729M | 0.4% | $74.66 * | $48.27 | +22.2% | CL A | 902494103 |
| USB | US BANCORP DEL | 63,275 | $2.714M | 0.4% | $42.89 * | $26.39 | +15.4% | COM NEW | 902973304 |
| MGC | VANGUARD WORLD FD | 35,015 | $2.582M | 0.4% | $73.74 | $70.09 | +5.2% | MEGA CAP INDEX | 921910873 |
| — | POWERSHARES ETF TR II | 61,765 | $2.563M | 0.3% | $41.50 | $37.11 | — | S&P500 LOW VOL | 73937B779 |
| PFE | PFIZER INC | 75,565 | $2.559M | 0.3% | $33.86 * | $18.76 | +14.4% | COM | 717081103 |
| BIIB | 1BIOGEN INC | 8,110 | $2.539M | 0.3% | $313.07 | $265.89 | +17.7% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 24,047 | $2.447M | 0.3% | $101.76 * | $74.71 | +29.1% | CL A | 57636Q104 |
| — | ISHARES TR | 95,429 | $2.437M | 0.3% | $25.54 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | EXPRESS SCRIPTS HLDG CO | 34,496 | $2.433M | 0.3% | $70.53 | $62.80 | — | COM | 30219G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,495 | $2.429M | 0.3% | $21.40 | $21.07 | — | GUG BULL2019 E | 18383M522 |
| — | AETNA INC NEW | 20,645 | $2.384M | 0.3% | $115.48 | $92.62 | — | COM | 00817Y108 |
| OKE | ONEOK INC NEW | 45,740 | $2.351M | 0.3% | $51.40 * | $26.73 | +9.1% | COM | 682680103 |
| ABBV | ABBVIE INC | 36,329 | $2.291M | 0.3% | $63.06 * | $29.43 | +45.5% | COM | 00287Y109 |
| TLT | ISHARES TR | 16,531 | $2.273M | 0.3% | $137.50 | $127.09 | +8.2% | 20 YR TR BD ETF | 464287432 |
| SWK | STANLEY BLACK & DECKER INC | 18,235 | $2.243M | 0.3% | $123.01 * | $83.80 | +15.1% | COM | 854502101 |
| MTUM | ISHARES TR | 28,927 | $2.238M | 0.3% | $77.37 | $73.21 | +5.7% | USA MOMENTUM FCT | 46432F396 |
| AMGN | AMGEN INC | 13,323 | $2.223M | 0.3% | $166.85 * | $127.72 | -1.1% | COM | 031162100 |
| SHY | ISHARES TR | 26,054 | $2.216M | 0.3% | $85.05 | $85.00 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 46,997 | $2.197M | 0.3% | $46.75 | $42.82 | +9.1% | COM SHS | 33734K109 |
| RGA | REINSURANCE GROUP AMER INC | 20,162 | $2.176M | 0.3% | $107.93 | $100.53 | +7.4% | COM NEW | 759351604 |
| CVS | CVS HEALTH CORP | 24,434 | $2.174M | 0.3% | $88.97 * | $63.72 | +5.0% | COM | 126650100 |
| — | ISHARES TR | 81,222 | $2.11M | 0.3% | $25.98 | $25.98 | — | IBONDS DEC21 ETF | 46435G789 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,200 | $2.1M | 0.3% | $159.09 * | $135.83 | +14.1% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,960 | $2.093M | 0.3% | $80.62 | $82.15 | — | COM | 931427108 |
| INTC | 1INTEL CORP | 55,385 | $2.091M | 0.3% | $37.75 * | $22.86 | +33.8% | COM | 458140100 |
| IGOV | ISHARES TR | 20,687 | $2.077M | 0.3% | $100.40 * | $49.17 | +2.1% | INTL TREA BD ETF | 464288117 |
| VZ | VERIZON COMMUNICATIONS INC | 39,645 | $2.061M | 0.3% | $51.99 * | $27.52 | +15.8% | COM | 92343V104 |
| BBY | BEST BUY INC | 53,500 | $2.042M | 0.3% | $38.17 * | $25.24 | +9.4% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 23,280 | $2.032M | 0.3% | $87.29 * | $55.08 | +4.9% | COM | 30231G102 |
| AFL | AFLAC INC | 26,422 | $1.899M | 0.3% | $71.87 * | $29.23 | -1.0% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 17,896 | $1.786M | 0.2% | $99.80 * | $88.21 | -6.3% | COM | 03076C106 |
| ALK | ALASKA AIR GROUP INC | 26,985 | $1.777M | 0.2% | $65.85 * | $61.44 | +0.3% | COM | 011659109 |
| WMT | WAL-MART STORES INC | 23,824 | $1.718M | 0.2% | $72.11 * | $19.89 | +2.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,915 | $1.712M | 0.2% | $216.30 | $170.87 | +26.6% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 55,377 | $1.689M | 0.2% | $30.50 * | $7.72 | +15.8% | COM | 126408103 |
| IDV | ISHARES TR | 55,134 | $1.652M | 0.2% | $29.96 | $29.04 | +3.3% | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 18,373 | $1.574M | 0.2% | $85.67 | $74.73 | +14.7% | SELECT DIVID ETF | 464287168 |
| JKHY | HENRY JACK & ASSOC INC | 18,110 | $1.549M | 0.2% | $85.53 * | $44.98 | +70.4% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO | 23,078 | $1.537M | 0.2% | $66.60 * | $43.59 | +19.1% | COM | 46625H100 |
| BFC | BANK FIRST NATL CORP | 48,400 | $1.466M | 0.2% | $30.29 * | $16.91 | +51.7% | COM | 06211J100 |
| GLW | CORNING INC | 59,920 | $1.417M | 0.2% | $23.65 * | $16.99 | +8.8% | COM | 219350105 |
| ACWX | ISHARES TR | 32,755 | $1.359M | 0.2% | $41.49 | $40.11 | +3.4% | MSCI ACWI EX US | 464288240 |
| AAP | ADVANCE AUTO PARTS INC | 8,937 | $1.333M | 0.2% | $149.16 * | $114.85 | +13.8% | COM | 00751Y106 |
| — | REYNOLDS AMERICAN INC | 27,514 | $1.297M | 0.2% | $47.14 | $54.61 | — | COM | 761713106 |
| VLO | VALERO ENERGY CORP NEW | 23,856 | $1.265M | 0.2% | $53.03 * | $33.99 | +7.9% | COM | 91913Y100 |
| — | POWERSHARES ACT MANG COMM FD | 72,446 | $1.263M | 0.2% | $17.43 | $17.84 | — | DB OPT YLD DIV | 73937V106 |
| TGT | TARGET CORP | 18,097 | $1.243M | 0.2% | $68.69 * | $54.39 | -3.9% | COM | 87612E106 |
| IT | GARTNER INC | 13,984 | $1.237M | 0.2% | $88.46 | $58.37 | +51.5% | COM | 366651107 |
| EFA | ISHARES TR | 19,916 | $1.178M | 0.2% | $59.15 | $55.84 | +5.9% | MSCI EAFE ETF | 464287465 |
| ORI | OLD REP INTL CORP | 66,730 | $1.176M | 0.2% | $17.62 * | $8.58 | +1.5% | COM | 680223104 |
| GOOGL | ALPHABET INC | 1,440 | $1.158M | 0.2% | $804.17 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| BIGGQ | BIG LOTS INC | 24,090 | $1.15M | 0.2% | $47.74 * | $40.02 | 0.0% | COM | 089302103 |
| — | HALYARD HEALTH INC | 33,148 | $1.149M | 0.2% | $34.66 | $45.47 | — | COM | 40650V100 |
| — | BEMIS INC | 22,019 | $1.123M | 0.2% | $51.00 | $51.00 | — | COM | 081437105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,360 | $1.087M | 0.1% | $95.69 | $95.58 | +0.1% | LG-TERM COR BD | 92206C813 |
| COF | CAPITAL ONE FINL CORP | 15,071 | $1.083M | 0.1% | $71.86 * | $52.55 | +16.2% | COM | 14040H105 |
| HSIC | SCHEIN HENRY INC | 6,640 | $1.082M | 0.1% | $162.95 * | $63.96 | -0.1% | COM | 806407102 |
| — | ISHARES | 38,990 | $1.065M | 0.1% | $27.31 | $44.99 | — | IBONDS SEP17 ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,515 | $1.048M | 0.1% | $22.06 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,597 | $1.048M | 0.1% | $158.86 * | $118.35 | -13.7% | COM | 459200101 |
| — | MARATHON OIL CORP | 65,705 | $1.039M | 0.1% | $15.81 | $15.81 | — | COM | 565849106 |
| AOA | ISHARES | 21,799 | $1.035M | 0.1% | $47.48 | $46.29 | +2.6% | AGGRES ALLOC ETF | 464289859 |
| MCD | MCDONALDS CORP | 8,464 | $976K | 0.1% | $115.31 * | $77.99 | +18.6% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,674 | $953K | 0.1% | $53.92 * | $34.13 | +13.5% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 8,463 | $942K | 0.1% | $111.31 | $104.26 | +6.8% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 10,407 | $934K | 0.1% | $89.75 * | $56.33 | +24.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 20,800 | $921K | 0.1% | $44.28 * | $33.83 | +1.0% | COM | 949746101 |
| IUSG | ISHARES TR | 20,814 | $886K | 0.1% | $42.57 | $40.40 | +5.3% | CORE RUSSELL GRW | 464287671 |
| — | SPDR SERIES TRUST | 7,841 | $875K | 0.1% | $111.59 | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| PM | PHILIP MORRIS INTL INC | 8,905 | $866K | 0.1% | $97.25 * | $49.68 | +22.8% | COM | 718172109 |
| UNM | UNUM GROUP | 24,164 | $853K | 0.1% | $35.30 | $33.82 | +4.4% | COM | 91529Y106 |
| SHM | SPDR SER TR | 16,907 | $826K | 0.1% | $48.86 | $48.92 | -0.1% | NUVN BR SHT MUNI | 78468R739 |
| SPIB | SPDR SERIES TRUST | 23,450 | $819K | 0.1% | $34.93 | $33.94 | +2.9% | INTR TRM CORP BD | 78464A375 |
| ICF | ISHARES TR | 7,690 | $807K | 0.1% | $104.94 * | $48.35 | +8.5% | COHEN&STEER REIT | 464287564 |
| TXN | TEXAS INSTRS INC | 11,480 | $806K | 0.1% | $70.21 * | $40.74 | +33.3% | COM | 882508104 |
| EG | EVEREST RE GROUP LTD | 4,225 | $803K | 0.1% | $190.06 * | $123.83 | +26.7% | COM | G3223R108 |
| ORCL | ORACLE CORP | 19,761 | $776K | 0.1% | $39.27 * | $29.66 | +15.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 12,331 | $770K | 0.1% | $62.44 * | $34.57 | +29.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 17,820 | $755K | 0.1% | $42.37 * | $28.14 | +12.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,210 | $753K | 0.1% | $144.53 | $146.25 | -1.2% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 9,210 | $752K | 0.1% | $81.65 * | $49.44 | +8.7% | COM | 744320102 |
| MMM | 3M CO | 4,220 | $744K | 0.1% | $176.30 * | $79.76 | +35.5% | COM | 88579Y101 |
| — | ISHARES TR | 29,024 | $744K | 0.1% | $25.63 | $25.59 | — | IBONDS SEP19 ETF | 46429B564 |
| XLY | SELECT SECTOR SPDR TR | 9,217 | $738K | 0.1% | $80.07 * | $30.98 | +29.2% | SBI CONS DISCR | 81369Y407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,871 | $735K | 0.1% | $21.70 | $21.56 | — | GUG BULL2020 E | 18383M514 |
| VTV | VANGUARD INDEX FDS | 8,289 | $721K | 0.1% | $86.98 | $82.07 | +6.0% | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,940 | $721K | 0.1% | $80.65 * | $50.83 | -7.0% | SHS - A - | N53745100 |
| XLRE | SELECT SECTOR SPDR TR | 20,667 | $677K | 0.1% | $32.76 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,270 | $641K | 0.1% | $282.38 | $225.31 | +25.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | FIRST MENASHA BANCSHARES INC | 8,067 | $621K | 0.1% | $76.98 | $70.39 | — | SHS | 32081P109 |
| GILD | GILEAD SCIENCES INC | 7,675 | $607K | 0.1% | $79.09 * | $65.52 | -13.7% | COM | 375558103 |
| — | COOPER COS INC | 3,365 | $603K | 0.1% | $179.20 | $137.05 | — | COM NEW | 216648402 |
| KLAC | KLA-TENCOR CORP | 8,650 | $603K | 0.1% | $69.71 * | $61.15 | -2.3% | COM | 482480100 |
| EA | ELECTRONIC ARTS INC | 6,959 | $594K | 0.1% | $85.36 * | $38.87 | +113.6% | COM | 285512109 |
| TJX | TJX COS INC NEW | 7,911 | $592K | 0.1% | $74.83 * | $20.82 | +57.6% | COM | 872540109 |
| LLY | LILLY ELI & CO | 7,262 | $583K | 0.1% | $80.28 * | $56.39 | +22.3% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,160 | $562K | 0.1% | $91.23 | $72.18 | — | COM | 26138E109 |
| TRN | TRINITY INDS INC | 22,985 | $556K | 0.1% | $24.19 * | $12.13 | +5.8% | COM | 896522109 |
| IJK | ISHARES TR | 3,073 | $537K | 0.1% | $174.75 * | $32.91 | +32.7% | S&P MC 400GR ETF | 464287606 |
| STLD | STEEL DYNAMICS INC | 20,865 | $522K | 0.1% | $25.02 * | $21.06 | -1.6% | COM | 858119100 |
| QRVO | QORVO INC | 9,260 | $516K | 0.1% | $55.72 | $56.72 | -1.7% | COM | 74736K101 |
| UNH | UNITEDHEALTH GROUP INC | 3,597 | $504K | 0.1% | $140.12 * | $54.07 | +123.5% | COM | 91324P102 |
| — | ALLERGAN PLC | 2,157 | $497K | 0.1% | $230.41 | $303.43 | — | SHS | G0177J108 |
| — | PRICELINE GRP INC | 314 | $462K | 0.1% | $1471.34 | $924.57 | — | COM NEW | 741503403 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,090 | $458K | 0.1% | $420.18 | $234.07 | +79.4% | COM | 592688105 |
| — | LAM RESEARCH CORP | 4,800 | $455K | 0.1% | $94.79 | $75.95 | — | COM | 512807108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,040 | $450K | 0.1% | $49.78 | $48.34 | +3.0% | COM SHS | 33734Y109 |
| VUG | VANGUARD INDEX FDS | 3,932 | $442K | 0.1% | $112.41 * | $16.71 | +12.0% | GROWTH ETF | 922908736 |
| QSEP | QS ENERGY INC | 2,974,020 | $440K | 0.1% | $0.15 | $0.26 | -43.3% | COM | 74736R106 |
| — | ISHARES TR | 17,005 | $439K | 0.1% | $25.82 | $25.77 | — | IBONDS SEP20 ETF | 46434V571 |
| T | AT&T INC | 10,699 | $435K | 0.1% | $40.66 * | $11.58 | +36.6% | COM | 00206R102 |
| EBAY | EBAY INC | 13,040 | $429K | 0.1% | $32.90 * | $26.87 | +9.0% | COM | 278642103 |
| — | POWERSHARES ETF TR II | 27,893 | $422K | 0.1% | $15.13 | $14.57 | — | PFD PORTFOLIO | 73936T565 |
| BSX | BOSTON SCIENTIFIC CORP | 17,730 | $422K | 0.1% | $23.80 | $15.92 | +49.5% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $420K | 0.1% | $280.00 * | $7.23 | +158.4% | COM | 67103H107 |
| PEP | PEPSICO INC | 3,640 | $396K | 0.1% | $108.79 * | $59.20 | +38.9% | COM | 713448108 |
| — | MYLAN N V | 10,080 | $384K | 0.1% | $38.10 | $59.31 | — | SHS EURO | N59465109 |
| — | TORCHMARK CORP | 5,953 | $380K | 0.1% | $63.83 | $61.31 | — | COM | 891027104 |
| SPTI | SPDR SERIES TRUST | 5,864 | $360K | 0.0% | $61.39 * | $30.50 | +0.5% | BRCLYS INTER ETF | 78464A672 |
| — | REVLON INC | 9,400 | $346K | 0.0% | $36.81 | $22.04 | — | CL A NEW | 761525609 |
| CAH | CARDINAL HEALTH INC | 4,300 | $334K | 0.0% | $77.67 * | $54.48 | +9.1% | COM | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 2,420 | $333K | 0.0% | $137.60 | $100.09 | — | COM NEW | 50540R409 |
| HD | HOME DEPOT INC | 2,560 | $329K | 0.0% | $128.52 * | $87.09 | +18.3% | COM | 437076102 |
| — | B/E AEROSPACE INC | 6,350 | $328K | 0.0% | $51.65 | $51.65 | — | COM | 073302101 |
| COR | AMERISOURCEBERGEN CORP | 3,960 | $320K | 0.0% | $80.81 * | $59.42 | +2.2% | COM | 03073E105 |
| — | CIGNA CORPORATION | 2,435 | $317K | 0.0% | $130.18 | $135.95 | — | COM | 125509109 |
| AEP | AMERICAN ELEC PWR INC | 4,910 | $315K | 0.0% | $64.15 * | $48.31 | -4.2% | COM | 025537101 |
| — | DUN & BRADSTREET CORP DEL NE | 2,305 | $315K | 0.0% | $136.66 | $108.73 | — | COM | 26483E100 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,820 | $306K | 0.0% | $63.49 | $72.64 | — | CL A COM | 811065101 |
| — | DEVRY ED GROUP INC | 13,210 | $305K | 0.0% | $23.09 | $23.09 | — | COM | 251893103 |
| IUSV | ISHARES TR | 6,468 | $298K | 0.0% | $46.07 | $41.29 | +11.7% | CORE RUSSELL VAL | 464287663 |
| APD | AIR PRODS & CHEMS INC | 1,950 | $293K | 0.0% | $150.26 * | $109.91 | +0.3% | COM | 009158106 |
| QCOM | QUALCOMM INC | 4,200 | $288K | 0.0% | $68.57 * | $57.05 | -6.9% | COM | 747525103 |
| UNFI | UNITED NAT FOODS INC | 6,915 | $277K | 0.0% | $40.06 | $45.91 | -12.8% | COM | 911163103 |
| CAT | CATERPILLAR INC DEL | 3,120 | $277K | 0.0% | $88.78 * | $53.06 | +35.2% | COM | 149123101 |
| PRA | PROASSURANCE CORP | 5,136 | $270K | 0.0% | $52.57 | $51.37 | +2.2% | COM | 74267C106 |
| — | UNITED TECHNOLOGIES CORP | 2,600 | $264K | 0.0% | $101.54 | $103.94 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 3,064 | $247K | 0.0% | $80.61 * | $43.31 | +30.7% | COM | 718546104 |
| NIC | NICOLET BANKSHARES INC | 6,414 | $246K | 0.0% | $38.35 * | $37.29 | -0.4% | COM | 65406E102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,695 | $245K | 0.0% | $144.54 * | $138.59 | +1.1% | COM | 008252108 |
| XLK | SELECT SECTOR SPDR TR | 5,013 | $240K | 0.0% | $47.88 * | $20.69 | +15.4% | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 3,098 | $239K | 0.0% | $77.15 * | $59.49 | +10.2% | COM | 31620M106 |
| ROST | ROSS STORES INC | 3,710 | $239K | 0.0% | $64.42 * | $46.25 | +26.9% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 3,977 | $238K | 0.0% | $59.84 * | $46.15 | -3.7% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 973 | $233K | 0.0% | $239.47 * | $165.21 | +13.5% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 18,245 | $232K | 0.0% | $12.72 | $12.88 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 1,830 | $230K | 0.0% | $125.68 | $109.65 | +14.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,230 | $230K | 0.0% | $103.14 * | $72.21 | -3.9% | COM | 166764100 |
| — | UNILEVER N V | 4,921 | $227K | 0.0% | $46.13 | $43.28 | — | N Y SHS NEW | 904784709 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $225K | 0.0% | $10.94 | $11.01 | — | UNIT | 85207H104 |
| XLP | SELECT SECTOR SPDR TR | 4,188 | $223K | 0.0% | $53.25 | $52.99 | +0.4% | SBI CONS STPLS | 81369Y308 |
| ANF | ABERCROMBIE & FITCH CO | 13,000 | $207K | 0.0% | $15.92 * | $16.19 | -17.1% | CL A | 002896207 |
| EEM | ISHARES TR | 5,500 | $206K | 0.0% | $37.45 | $36.56 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 4,770 | $202K | 0.0% | $42.35 * | $36.13 | -1.2% | COM | 002824100 |
| — | BARD C R INC | 900 | $202K | 0.0% | $224.44 | $224.44 | — | COM | 067383109 |
| — | ISHARES INC | 12,961 | $189K | 0.0% | $14.58 | $14.58 | — | MSCI RUSSIA CAP | 46434G806 |
| F | FORD MTR CO DEL | 15,100 | $182K | 0.0% | $12.05 * | $8.86 | -16.9% | COM PAR $0.01 | 345370860 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -25.9% | COM | 39850R109 |