Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 341,051 | $39.32M | 5.3% | $115.29 | $98.28 | — | FTSE US1500 SM | 73935X567 |
| KMB | KIMBERLY CLARK CORP | 309,380 | $35.31M | 4.8% | $114.12 * | $63.02 | +32.7% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 330,085 | $32.86M | 4.5% | $99.55 | $79.37 | — | FTSE RAFI 1000 | 73935X583 |
| GVI | ISHARES TR | 281,936 | $30.97M | 4.2% | $109.85 | $110.15 | -0.3% | INTRM GOV/CR ETF | 464288612 |
| BND | VANGUARD BD INDEX FD INC | 174,331 | $14.08M | 1.9% | $80.79 | $81.72 | -1.1% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ACT MANG COMM FD | 782,755 | $13.53M | 1.8% | $17.28 | $17.33 | — | OPT YLD DIV | 73937V106 |
| VTEB | VANGUARD MUN BD FD INC | 259,503 | $13.04M | 1.8% | $50.26 | $50.83 | -1.1% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FD | 282,538 | $12.96M | 1.8% | $45.88 | $48.65 | -5.7% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 351,444 | $12.57M | 1.7% | $35.78 | $35.60 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 277,881 | $12.57M | 1.7% | $45.22 | $35.59 | +27.1% | MIN VOL USA ETF | 46429B697 |
| FISV | FISERV INC | 117,692 | $12.51M | 1.7% | $106.28 * | $28.19 | +88.5% | COM | 337738108 |
| — | POWERSHARES ETF TR II | 662,883 | $12.46M | 1.7% | $18.79 | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| SUB | ISHARES TR | 116,940 | $12.29M | 1.7% | $105.07 | $105.96 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TR II | 650,576 | $11.81M | 1.6% | $18.15 | $17.53 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TRUST | 406,615 | $10.57M | 1.4% | $25.99 | $25.99 | — | S&P 500 QLTY PRT | 73935X682 |
| STZ | CONSTELLATION BRANDS INC | 68,888 | $10.56M | 1.4% | $153.32 * | $62.37 | +114.1% | CL A | 21036P108 |
| ASB | ASSOCIATED BANC CORP | 378,542 | $9.35M | 1.3% | $24.70 * | $13.60 | +31.9% | COM | 045487105 |
| — | RYDEX ETF TRUST | 105,018 | $9.099M | 1.2% | $86.64 | $81.33 | — | GUG S&P500 EQ WT | 78355W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,259 | $7.992M | 1.1% | $85.70 | $86.41 | -0.8% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 218,505 | $7.984M | 1.1% | $36.54 | $37.04 | -1.4% | FTSE DEV MKT ETF | 921943858 |
| — | APACHE CORP | 124,749 | $7.918M | 1.1% | $63.47 | $63.87 | — | COM | 037411105 |
| OMC | OMNICOM GROUP INC | 92,342 | $7.859M | 1.1% | $85.11 * | $57.12 | +8.9% | COM | 681919106 |
| SHV | ISHARES TR | 70,566 | $7.783M | 1.1% | $110.29 | $110.39 | -0.1% | SHRT TRS BD ETF | 464288679 |
| — | DISCOVER FINL SVCS | 101,669 | $7.329M | 1.0% | $72.09 | $53.44 | — | COM | 254709108 |
| NVDA | NVIDIA CORP | 66,641 | $7.113M | 1.0% | $106.74 * | $0.79 | +230.7% | COM | 67066G104 |
| CB | CHUBB LIMITED | 51,852 | $6.851M | 0.9% | $132.13 * | $99.52 | +13.4% | COM | H1467J104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 327,857 | $6.692M | 0.9% | $20.41 | $20.44 | -0.2% | FST TR GLB FD | 33739H101 |
| FLOT | ISHARES TR | 131,108 | $6.651M | 0.9% | $50.73 | $50.61 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| SHY | ISHARES TR | 76,026 | $6.42M | 0.9% | $84.44 | $84.78 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 51,786 | $6.34M | 0.9% | $122.43 * | $76.22 | +32.0% | COM | 89417E109 |
| ECL | ECOLAB INC | 52,666 | $6.174M | 0.8% | $117.23 * | $103.18 | +3.1% | COM | 278865100 |
| SRLN | SSGA ACTIVE ETF TR | 127,554 | $6.058M | 0.8% | $47.49 | $47.27 | +0.5% | BLKSTN GSOSRLN | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 69,977 | $6.039M | 0.8% | $86.30 * | $54.52 | +24.3% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 123,810 | $5.394M | 0.7% | $43.57 * | $12.87 | +12.8% | US DIVIDEND EQ | 808524797 |
| UGI | UGI CORP NEW | 113,961 | $5.251M | 0.7% | $46.08 | $41.95 | +9.8% | COM | 902681105 |
| ACN | ACCENTURE PLC IRELAND | 44,581 | $5.222M | 0.7% | $117.14 * | $83.23 | +22.6% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 76,318 | $5.161M | 0.7% | $67.62 * | $28.72 | +25.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 44,648 | $5.144M | 0.7% | $115.21 * | $73.52 | +22.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 82,454 | $5.124M | 0.7% | $62.14 * | $45.42 | +23.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 48,463 | $5.025M | 0.7% | $103.69 * | $72.45 | +17.3% | COM | 907818108 |
| NDAQ | NASDAQ INC | 71,935 | $4.828M | 0.7% | $67.12 * | $18.46 | +5.1% | COM | 631103108 |
| VXF | VANGUARD INDEX FDS | 49,145 | $4.713M | 0.6% | $95.90 | $81.20 | +18.1% | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TR II | 119,243 | $4.671M | 0.6% | $39.17 | $37.49 | — | PWRSHS SP500 LOW | 73937B654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,598 | $4.641M | 0.6% | $50.12 | $50.18 | — | GUGG ENH SHT DUR | 18383M654 |
| AZO | AUTOZONE INC | 5,656 | $4.467M | 0.6% | $789.78 | $778.09 | +1.5% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 60,071 | $4.384M | 0.6% | $72.98 * | $52.66 | +8.0% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 24,840 | $4.289M | 0.6% | $172.67 * | $96.42 | +46.8% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 113,749 | $4.271M | 0.6% | $37.55 | $36.39 | — | DEV MKTS EX-US | 73936T789 |
| AMZN | AMAZON COM INC | 5,685 | $4.263M | 0.6% | $749.87 * | $38.27 | -2.0% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,722 | $4.069M | 0.6% | $418.54 | $395.79 | +5.8% | COM | 592688105 |
| — | BROADCOM LTD | 22,785 | $4.028M | 0.5% | $176.78 | $166.46 | — | SHS | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,541 | $4.027M | 0.5% | $141.10 * | $140.08 | -1.7% | COM | 883556102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 81,148 | $3.958M | 0.5% | $48.78 | $44.80 | +8.9% | COM SHS | 33734K109 |
| CSCO | CISCO SYS INC | 127,515 | $3.854M | 0.5% | $30.22 * | $21.01 | +8.8% | COM | 17275R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 70,405 | $3.791M | 0.5% | $53.85 | $50.68 | +6.2% | COM SHS | 33734Y109 |
| RGA | REINSURANCE GROUP AMER INC | 30,107 | $3.788M | 0.5% | $125.82 | $106.06 | +18.6% | COM NEW | 759351604 |
| USB | US BANCORP DEL | 73,392 | $3.77M | 0.5% | $51.37 * | $27.41 | +33.8% | COM NEW | 902973304 |
| IJH | ISHARES TR | 22,779 | $3.766M | 0.5% | $165.33 * | $28.22 | +17.2% | CORE S&P MCP ETF | 464287507 |
| DTE | DTE ENERGY CO | 38,155 | $3.759M | 0.5% | $98.52 * | $50.25 | +23.9% | COM | 233331107 |
| — | CELGENE CORP | 30,746 | $3.559M | 0.5% | $115.75 | $100.07 | — | COM | 151020104 |
| SWK | STANLEY BLACK & DECKER INC | 31,025 | $3.558M | 0.5% | $114.68 * | $87.83 | +2.9% | COM | 854502101 |
| EIX | EDISON INTL | 49,227 | $3.544M | 0.5% | $71.99 * | $48.98 | +1.4% | COM | 281020107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 59,268 | $3.342M | 0.5% | $56.39 | $50.98 | +10.6% | COM SHS | 33735B108 |
| — | GENERAL ELECTRIC CO | 102,954 | $3.253M | 0.4% | $31.60 | $25.96 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 111,178 | $3.142M | 0.4% | $28.26 | $29.46 | — | SOVEREIGN DEBT | 73936T573 |
| — | CLAYMORE EXCHANGE TRD FD TR | 147,380 | $3.122M | 0.4% | $21.18 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | POWERSHARES ETF TR II | 74,709 | $3.106M | 0.4% | $41.57 | $37.88 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 21,250 | $3.1M | 0.4% | $145.88 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| IVV | ISHARES TR | 13,529 | $3.044M | 0.4% | $225.00 | $176.94 | +27.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,196 | $3.034M | 0.4% | $115.82 * | $24.23 | +10.2% | COM | 037833100 |
| INTC | INTEL CORP | 81,013 | $2.938M | 0.4% | $36.27 * | $24.85 | +19.2% | COM | 458140100 |
| TSN | TYSON FOODS INC | 46,175 | $2.848M | 0.4% | $61.68 * | $49.05 | -0.3% | CL A | 902494103 |
| MA | MASTERCARD INCORPORATED | 27,560 | $2.846M | 0.4% | $103.27 * | $77.71 | +26.1% | CL A | 57636Q104 |
| V | VISA INC | 36,197 | $2.824M | 0.4% | $78.02 * | $66.23 | +10.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 33,380 | $2.807M | 0.4% | $84.09 * | $63.51 | +3.9% | COM | 742718109 |
| AFL | AFLAC INC | 40,264 | $2.802M | 0.4% | $69.59 * | $28.97 | -2.6% | COM | 001055102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,368 | $2.789M | 0.4% | $22.61 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| LEMB | ISHARES | 64,985 | $2.785M | 0.4% | $42.86 | $44.44 | -3.6% | EM MKTS CURR ETF | 464286517 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,645 | $2.783M | 0.4% | $21.14 | $21.08 | — | GUG BULL2019 E | 18383M522 |
| MCK | MCKESSON CORP | 19,408 | $2.726M | 0.4% | $140.46 * | $125.06 | +4.6% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 22,740 | $2.689M | 0.4% | $118.25 * | $100.75 | +8.0% | COM | 294429105 |
| WMT | WAL-MART STORES INC | 38,479 | $2.66M | 0.4% | $69.13 * | $19.90 | -0.7% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 36,701 | $2.525M | 0.3% | $68.80 | $63.16 | — | COM | 30219G108 |
| OKE | ONEOK INC NEW | 43,555 | $2.5M | 0.3% | $57.40 * | $26.73 | +23.4% | COM | 682680103 |
| SPIP | SPDR SERIES TRUST | 42,502 | $2.388M | 0.3% | $56.19 * | $28.44 | -1.2% | BLOMBRG BRC TIPS | 78464A656 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,203 | $2.334M | 0.3% | $82.76 | $82.20 | — | COM | 931427108 |
| — | ALPS ETF TR | 178,638 | $2.251M | 0.3% | $12.60 | $12.60 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 68,075 | $2.211M | 0.3% | $32.48 * | $18.76 | +10.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 21,223 | $2.211M | 0.3% | $104.18 * | $65.46 | +49.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 83,779 | $2.128M | 0.3% | $25.40 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| TFX | TELEFLEX INC | 13,122 | $2.115M | 0.3% | $161.18 * | $162.20 | -5.7% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 23,020 | $2.078M | 0.3% | $90.27 * | $55.08 | +9.5% | COM | 30231G102 |
| IYW | ISHARES TR | 17,231 | $2.072M | 0.3% | $120.25 * | $20.04 | +50.0% | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 81,222 | $2.053M | 0.3% | $25.28 | $25.98 | — | IBONDS DEC21 ETF | 46435G789 |
| MUB | ISHARES TR | 18,962 | $2.051M | 0.3% | $108.16 | $111.31 | -2.8% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 37,783 | $2.017M | 0.3% | $53.38 * | $27.52 | +20.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 32,204 | $2.016M | 0.3% | $62.60 * | $29.43 | +45.8% | COM | 00287Y109 |
| — | CBS CORP NEW | 31,569 | $2.008M | 0.3% | $63.61 | $63.61 | — | CL B | 124857202 |
| — | AETNA INC NEW | 16,095 | $1.996M | 0.3% | $124.01 | $92.62 | — | COM | 00817Y108 |
| BBY | 1BEST BUY INC | 46,657 | $1.991M | 0.3% | $42.67 * | $25.24 | +22.9% | COM | 086516101 |
| ALL | ALLSTATE CORP | 26,648 | $1.975M | 0.3% | $74.11 * | $57.46 | +5.5% | COM | 020002101 |
| MCO | MOODYS CORP | 20,734 | $1.955M | 0.3% | $94.29 * | $94.93 | -8.6% | COM | 615369105 |
| IDV | ISHARES TR | 65,397 | $1.933M | 0.3% | $29.56 | $29.07 | +1.7% | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 11,457 | $1.834M | 0.2% | $160.08 * | $105.58 | +31.4% | COM | 91324P102 |
| CSX | CSX CORP | 49,045 | $1.762M | 0.2% | $35.93 * | $7.72 | +37.1% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 7,699 | $1.721M | 0.2% | $223.54 | $170.87 | +30.8% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 13,183 | $1.7M | 0.2% | $128.95 | $120.96 | +6.6% | SMALL CP ETF | 922908751 |
| EG | EVEREST RE GROUP LTD | 7,838 | $1.696M | 0.2% | $216.38 * | $145.36 | +23.6% | COM | G3223R108 |
| AMP | AMERIPRISE FINL INC | 14,870 | $1.649M | 0.2% | $110.89 * | $88.21 | +5.1% | COM | 03076C106 |
| BFC | BANK FIRST NATL CORP | 49,002 | $1.634M | 0.2% | $33.35 * | $17.03 | +66.5% | COM | 06211J100 |
| DVY | ISHARES TR | 17,586 | $1.558M | 0.2% | $88.59 | $74.73 | +18.5% | SELECT DIVID ETF | 464287168 |
| — | NIELSEN HLDGS PLC | 36,780 | $1.543M | 0.2% | $41.95 | $52.45 | — | SHS EUR | G6518L108 |
| VLO | VALERO ENERGY CORP NEW | 22,431 | $1.533M | 0.2% | $68.34 * | $33.99 | +40.4% | COM | 91913Y100 |
| CPRT | COPART INC | 27,549 | $1.526M | 0.2% | $55.39 * | $6.79 | +1.9% | COM | 217204106 |
| ALK | ALASKA AIR GROUP INC | 17,139 | $1.521M | 0.2% | $88.74 * | $61.44 | +35.7% | COM | 011659109 |
| COF | CAPITAL ONE FINL CORP | 17,148 | $1.496M | 0.2% | $87.24 * | $54.51 | +36.8% | COM | 14040H105 |
| VO | 1VANGUARD INDEX FDS | 11,252 | $1.481M | 0.2% | $131.62 * | $31.24 | +5.3% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,080 | $1.47M | 0.2% | $54.28 | $53.03 | +2.4% | INTL BD IDX ETF | 92203J407 |
| BAX | BAXTER INTL INC | 31,842 | $1.412M | 0.2% | $44.34 * | $39.74 | -3.9% | COM | 071813109 |
| MGC | VANGUARD WORLD FD | 18,091 | $1.381M | 0.2% | $76.34 | $70.09 | +8.9% | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 1,710 | $1.355M | 0.2% | $792.40 * | $37.20 | +5.7% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 12,960 | $1.349M | 0.2% | $104.09 * | $53.25 | +29.5% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 17,089 | $1.348M | 0.2% | $78.88 * | $63.72 | -6.5% | COM | 126650100 |
| — | HALYARD HEALTH INC | 33,148 | $1.226M | 0.2% | $36.99 | $45.47 | — | COM | 40650V100 |
| MRK | MERCK & CO INC | 20,445 | $1.204M | 0.2% | $58.89 * | $38.35 | +11.0% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 4,235 | $1.201M | 0.2% | $283.59 | $265.89 | +6.7% | COM | 09062X103 |
| GLW | CORNING INC | 49,440 | $1.2M | 0.2% | $24.27 * | $16.99 | +12.3% | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 13,300 | $1.181M | 0.2% | $88.80 * | $44.98 | +77.4% | COM | 426281101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,588 | $1.167M | 0.2% | $43.89 * | $27.10 | +19.1% | COM | 744573106 |
| — | FIRST MENASHA BANCSHARES INC | 8,067 | $1.129M | 0.2% | $139.95 | $70.39 | — | SHS | 32081P109 |
| VTI | VANGUARD INDEX FDS | 9,725 | $1.121M | 0.2% | $115.27 | $105.33 | +9.5% | TOTAL STK MKT | 922908769 |
| AOA | ISHARES | 22,468 | $1.061M | 0.1% | $47.22 | $46.31 | +2.0% | AGGRES ALLOC ETF | 464289859 |
| UNM | UNUM GROUP | 24,074 | $1.058M | 0.1% | $43.95 | $33.82 | +29.9% | COM | 91529Y106 |
| ACWX | ISHARES TR | 26,203 | $1.055M | 0.1% | $40.26 | $40.11 | +0.4% | MSCI ACWI EX US | 464288240 |
| — | BEMIS INC | 21,709 | $1.038M | 0.1% | $47.81 | $51.00 | — | COM | 081437105 |
| IT | GARTNER INC | 10,227 | $1.034M | 0.1% | $101.10 | $58.37 | +73.2% | COM | 366651107 |
| BIGGQ | BIG LOTS INC | 20,581 | $1.033M | 0.1% | $50.19 * | $40.02 | -3.7% | COM | 089302103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,443 | $1.019M | 0.1% | $58.42 * | $34.13 | +23.9% | COM | 110122108 |
| RWR | SPDR SERIES TRUST | 10,698 | $999K | 0.1% | $93.38 | $94.18 | -0.9% | DJ REIT ETF | 78464A607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,912 | $981K | 0.1% | $165.93 * | $118.35 | -9.0% | COM | 459200101 |
| NOBL | PROSHARES TR | 18,166 | $979K | 0.1% | $53.89 | $53.39 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,198 | $979K | 0.1% | $21.19 | $21.46 | — | GUG BULL2020 E | 18383M514 |
| MCD | 1MCDONALDS CORP | 7,648 | $931K | 0.1% | $121.73 * | $77.99 | +26.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,905 | $926K | 0.1% | $134.11 * | $97.36 | +10.8% | COM | 437076102 |
| MTUM | ISHARES TR | 12,000 | $910K | 0.1% | $75.83 | $73.21 | +3.6% | USA MOMENTUM FCT | 46432F396 |
| AMGN | AMGEN INC | 6,168 | $902K | 0.1% | $146.24 * | $127.72 | -12.7% | COM | 031162100 |
| IUSG | ISHARES TR | 20,814 | $893K | 0.1% | $42.90 | $40.40 | +6.2% | CORE RUSSELL GRW | 464287671 |
| EFA | ISHARES TR | 15,116 | $873K | 0.1% | $57.75 | $55.84 | +3.4% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 12,177 | $866K | 0.1% | $71.12 * | $58.58 | +2.7% | COM | 548661107 |
| — | SPDR SERIES TRUST | 7,146 | $864K | 0.1% | $120.91 | $108.01 | — | S&P 600 SML CAP | 78464A813 |
| AAP | ADVANCE AUTO PARTS INC | 5,030 | $851K | 0.1% | $169.18 * | $114.85 | +29.1% | COM | 00751Y106 |
| EBAY | EBAY INC | 28,422 | $844K | 0.1% | $29.70 * | $26.55 | -0.5% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 8,905 | $815K | 0.1% | $91.52 * | $49.68 | +16.9% | COM | 718172109 |
| SHM | SPDR SER TR | 16,907 | $811K | 0.1% | $47.97 | $48.92 | -2.0% | NUVEEN BLMBRG SR | 78468R739 |
| SPIB | SPDR SERIES TRUST | 23,450 | $795K | 0.1% | $33.90 | $33.94 | -0.1% | BLOMBRG BRC INTR | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,790 | $781K | 0.1% | $163.05 | $146.25 | +11.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 8,289 | $771K | 0.1% | $93.01 | $82.07 | +13.3% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 17,620 | $730K | 0.1% | $41.43 * | $28.14 | +11.1% | COM | 191216100 |
| ROST | ROSS STORES INC | 11,082 | $727K | 0.1% | $65.60 * | $55.24 | +8.6% | COM | 778296103 |
| L | LOEWS CORP | 15,380 | $720K | 0.1% | $46.81 * | $42.10 | +6.8% | COM | 540424108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,520 | $703K | 0.1% | $61.02 | $60.43 | +0.9% | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 3,905 | $697K | 0.1% | $178.49 * | $79.76 | +38.2% | COM | 88579Y101 |
| TRN | TRINITY INDS INC | 25,062 | $696K | 0.1% | $27.77 * | $12.25 | +20.7% | COM | 896522109 |
| WFC | WELLS FARGO & CO NEW | 12,255 | $675K | 0.1% | $55.08 * | $33.83 | +26.8% | COM | 949746101 |
| — | MARATHON OIL CORP | 38,763 | $671K | 0.1% | $17.31 | $15.81 | — | COM | 565849106 |
| TGT | TARGET CORP | 9,142 | $660K | 0.1% | $72.19 * | $54.39 | +1.9% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,159 | $652K | 0.1% | $301.99 | $225.31 | +33.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 56,890 | $645K | 0.1% | $11.34 | $8.39 | +35.2% | COM | 007903107 |
| — | COOPER COS INC | 3,615 | $632K | 0.1% | $174.83 | $139.66 | — | COM NEW | 216648402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,242 | $621K | 0.1% | $85.75 * | $50.83 | -0.1% | SHS - A - | N53745100 |
| ORI | OLD REP INTL CORP | 31,085 | $591K | 0.1% | $19.01 * | $8.58 | +10.6% | COM | 680223104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,438 | $584K | 0.1% | $22.09 | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| KLAC | KLA-TENCOR CORP | 7,241 | $570K | 0.1% | $78.72 * | $61.15 | +11.0% | COM | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 4,655 | $570K | 0.1% | $122.45 * | $97.16 | +1.9% | COM | 452308109 |
| — | RYDEX ETF TRUST | 9,727 | $560K | 0.1% | $57.57 | $57.57 | — | GUG S&P500 PU VA | 78355W304 |
| IJK | ISHARES TR | 3,059 | $557K | 0.1% | $182.09 * | $32.91 | +38.4% | S&P MC 400GR ETF | 464287606 |
| EA | ELECTRONIC ARTS INC | 6,559 | $517K | 0.1% | $78.82 * | $38.87 | +97.0% | COM | 285512109 |
| — | LAM RESEARCH CORP | 4,890 | $517K | 0.1% | $105.73 | $76.50 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,650 | $504K | 0.1% | $75.79 | $73.39 | +3.2% | HIGH DIV YLD | 921946406 |
| MDU | MDU RES GROUP INC | 17,028 | $490K | 0.1% | $28.78 * | $7.89 | +6.3% | COM | 552690109 |
| ORCL | ORACLE CORP | 12,416 | $477K | 0.1% | $38.42 * | $29.66 | +13.2% | COM | 68389X105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,985 | $471K | 0.1% | $27.73 | $27.13 | +2.3% | SHS | 336917109 |
| — | TORCHMARK CORP | 6,343 | $468K | 0.1% | $73.78 | $62.08 | — | COM | 891027104 |
| STLD | STEEL DYNAMICS INC | 12,985 | $462K | 0.1% | $35.58 * | $21.06 | +40.6% | COM | 858119100 |
| T | AT&T INC | 10,499 | $447K | 0.1% | $42.58 * | $11.58 | +45.3% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 5,746 | $432K | 0.1% | $75.18 * | $20.82 | +58.9% | COM | 872540109 |
| — | ALLERGAN PLC | 2,037 | $428K | 0.1% | $210.11 | $303.43 | — | SHS | G0177J108 |
| — | ISHARES TR | 16,824 | $426K | 0.1% | $25.32 | $25.59 | — | IBONDS SEP19 ETF | 46429B564 |
| — | DEVRY ED GROUP INC | 13,650 | $426K | 0.1% | $31.21 | $23.35 | — | COM | 251893103 |
| WEC | WEC ENERGY GROUP INC | 7,138 | $419K | 0.1% | $58.70 * | $44.65 | -1.7% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 5,377 | $395K | 0.1% | $73.46 * | $56.39 | +12.8% | COM | 532457108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,410 | $393K | 0.1% | $278.72 * | $7.23 | +156.8% | COM | 67103H107 |
| PEP | PEPSICO INC | 3,690 | $386K | 0.1% | $104.61 * | $59.47 | +34.0% | COM | 713448108 |
| — | B/E AEROSPACE INC | 6,350 | $382K | 0.1% | $60.16 | $51.65 | — | COM | 073302101 |
| — | ISHARES TR | 14,675 | $370K | 0.1% | $25.21 | $25.77 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES | 13,348 | $363K | 0.0% | $27.20 | $44.99 | — | IBONDS SEP17 ETF | 464289271 |
| VUG | VANGUARD INDEX FDS | 3,153 | $351K | 0.0% | $111.32 * | $16.71 | +11.2% | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,388 | $344K | 0.0% | $20.99 | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| XLF | SELECT SECTOR SPDR TR | 14,718 | $342K | 0.0% | $23.24 | $19.24 | +20.9% | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 6,150 | $318K | 0.0% | $51.71 | $52.61 | -1.7% | SBI CONS STPLS | 81369Y308 |
| HSIC | SCHEIN HENRY INC | 2,095 | $318K | 0.0% | $151.79 * | $63.96 | -7.0% | COM | 806407102 |
| — | REYNOLDS AMERICAN INC | 5,558 | $311K | 0.0% | $55.96 | $54.61 | — | COM | 761713106 |
| — | LABORATORY CORP AMER HLDGS | 2,420 | $311K | 0.0% | $128.51 | $100.09 | — | COM NEW | 50540R409 |
| NIC | NICOLET BANKSHARES INC | 6,414 | $306K | 0.0% | $47.71 * | $37.29 | +23.8% | COM | 65406E102 |
| GLD | SPDR GOLD TRUST | 2,750 | $301K | 0.0% | $109.45 | $111.80 | -2.0% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 3,130 | $290K | 0.0% | $92.65 * | $53.06 | +42.5% | COM | 149123101 |
| PRA | PROASSURANCE CORP | 5,136 | $289K | 0.0% | $56.27 | $51.37 | +9.4% | COM | 74267C106 |
| QCOM | QUALCOMM INC | 4,400 | $287K | 0.0% | $65.23 * | $56.83 | -10.3% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,950 | $280K | 0.0% | $143.59 * | $109.91 | +5.0% | COM | 009158106 |
| GS | 1GOLDMAN SACHS GROUP INC | 1,160 | $278K | 0.0% | $239.66 * | $167.76 | +18.1% | COM | 38141G104 |
| — | CIGNA CORPORATION | 2,085 | $278K | 0.0% | $133.33 | $135.95 | — | COM | 125509109 |
| AEP | AMERICAN ELEC PWR INC | 4,379 | $276K | 0.0% | $63.03 * | $48.31 | -5.2% | COM | 025537101 |
| — | REVLON INC | 9,400 | $274K | 0.0% | $29.15 | $22.04 | — | CL A NEW | 761525609 |
| CAH | CARDINAL HEALTH INC | 3,770 | $271K | 0.0% | $71.88 * | $54.48 | +1.7% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 3,720 | $265K | 0.0% | $71.24 * | $62.35 | -8.8% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 3,237 | $263K | 0.0% | $81.25 * | $30.98 | +31.4% | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 11,896 | $257K | 0.0% | $21.60 | $15.92 | +35.8% | COM | 101137107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,100 | $255K | 0.0% | $121.43 | $108.73 | — | COM | 26483E100 |
| RWO | 1SPDR INDEX SHS FDS | 5,412 | $254K | 0.0% | $46.93 | $47.90 | -2.2% | DJ GLB RL ES ETF | 78463X749 |
| PSX | PHILLIPS 66 | 2,894 | $250K | 0.0% | $86.39 * | $43.31 | +41.3% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 2,070 | $244K | 0.0% | $117.87 * | $72.21 | +11.0% | COM | 166764100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,330 | $238K | 0.0% | $71.47 | $72.64 | — | CL A COM | 811065101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,098 | $234K | 0.0% | $75.53 * | $59.49 | +8.6% | COM | 31620M106 |
| — | UNITED TECHNOLOGIES CORP | 2,100 | $230K | 0.0% | $109.52 | $103.94 | — | COM | 913017109 |
| COR | AMERISOURCEBERGEN CORP | 2,850 | $223K | 0.0% | $78.25 * | $59.42 | -0.7% | COM | 03073E105 |
| EEM | ISHARES TR | 6,111 | $214K | 0.0% | $35.02 | $36.51 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| — | BARD C R INC | 930 | $209K | 0.0% | $224.73 | $224.45 | — | COM | 067383109 |
| LNC | LINCOLN NATL CORP IND | 3,117 | $207K | 0.0% | $66.41 * | $40.64 | +13.9% | COM | 534187109 |
| EWZ | ISHARES | 6,218 | $207K | 0.0% | $33.29 | $34.34 | -2.9% | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES ETF TR II | 14,373 | $205K | 0.0% | $14.26 | $14.57 | — | PFD PORTFOLIO | 73936T565 |
| — | ISHARES INC | 6,041 | $203K | 0.0% | $33.60 | $33.60 | — | MSCI RUS ETF NEW | 46434G798 |
| — | ISHARES GOLD TRUST | 18,245 | $202K | 0.0% | $11.07 | $12.88 | — | ISHARES | 464285105 |
| — | UNILEVER N V | 4,921 | $202K | 0.0% | $41.05 | $43.28 | — | N Y SHS NEW | 904784709 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $193K | 0.0% | $9.38 | $11.01 | — | UNIT | 85207H104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,695 | $177K | 0.0% | $15.13 * | $13.35 | -10.8% | COM | 02553E106 |
| QSEP | QS ENERGY INC | 3,000,020 | $153K | 0.0% | $0.05 | $0.26 | -68.9% | COM | 74736R106 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -29.2% | COM | 39850R109 |