Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | 310,429 | $40.08M | 5.1% | $129.11 * | $63.02 | +52.3% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 277,225 | $32.8M | 4.1% | $118.33 | $98.28 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TR II | 697,936 | $31.22M | 3.9% | $44.73 | $44.12 | — | S&P500 LOW VOL | 73937B779 |
| GVI | ISHARES TR | 279,228 | $30.91M | 3.9% | $110.68 | $110.13 | +0.5% | INTRM GOV/CR ETF | 464288612 |
| VEA | VANGUARD TAX MANAGED INTL FD | 698,855 | $28.88M | 3.7% | $41.32 | $39.44 | +4.8% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 623,390 | $25.45M | 3.2% | $40.83 | $37.57 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 863,701 | $24.15M | 3.1% | $27.96 | $26.79 | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TR II | 1,050,408 | $20.85M | 2.6% | $19.85 | $18.41 | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TRUST | 181,288 | $18.74M | 2.4% | $103.37 | $79.37 | — | FTSE RAFI 1000 | 73935X583 |
| VXUS | VANGUARD STAR FD | 345,120 | $17.94M | 2.3% | $51.97 | $49.84 | +4.3% | VG TL INTL STK F | 921909768 |
| CSM | PROSHARES TR | 295,138 | $17.75M | 2.2% | $60.13 * | $29.68 | +1.3% | PSHS LC COR PLUS | 74347R248 |
| VTEB | VANGUARD MUN BD FD INC | 307,539 | $15.78M | 2.0% | $51.32 | $50.74 | +1.1% | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TR II | 343,687 | $14.35M | 1.8% | $41.74 | $39.53 | — | DEV MKTS EX-US | 73936T789 |
| FISV | FISERV INC | 114,924 | $14.06M | 1.8% | $122.34 * | $28.54 | +114.3% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 68,952 | $13.36M | 1.7% | $193.73 * | $63.45 | +167.4% | CL A | 21036P108 |
| FLOT | ISHARES TR | 240,301 | $12.24M | 1.5% | $50.92 | $50.70 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 619,312 | $11.78M | 1.5% | $19.02 | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| SRLN | SSGA ACTIVE ETF TR | 205,623 | $9.752M | 1.2% | $47.43 | $47.36 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| LEMB | ISHARES | 198,450 | $9.248M | 1.2% | $46.60 | $44.48 | +4.8% | JP MORGAN EM ETF | 464286517 |
| IDV | ISHARES TR | 282,483 | $9.242M | 1.2% | $32.72 | $31.41 | +4.2% | INTL SEL DIV ETF | 464288448 |
| ASB | ASSOCIATED BANC CORP | 345,343 | $8.703M | 1.1% | $25.20 * | $13.60 | +35.9% | COM | 045487105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,198 | $8.209M | 1.0% | $50.30 | $50.21 | — | GUGG ULTR SH DUR | 18383M654 |
| — | POWERSHARES ETF TR II | 265,354 | $7.767M | 1.0% | $29.27 | $29.29 | — | SOVEREIGN DEBT | 73936T573 |
| ECL | ECOLAB INC | 57,314 | $7.609M | 1.0% | $132.76 * | $104.92 | +15.5% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 97,148 | $7.473M | 0.9% | $76.92 * | $56.33 | +7.8% | COM | 882508104 |
| NVDA | NVIDIA CORP | 50,792 | $7.342M | 0.9% | $144.55 * | $0.79 | +348.9% | COM | 67066G104 |
| USMV | ISHARES TR | 136,366 | $6.672M | 0.8% | $48.93 | $35.59 | +37.5% | MIN VOL USA ETF | 46429B697 |
| UNP | UNION PAC CORP | 59,572 | $6.488M | 0.8% | $108.91 * | $75.71 | +19.3% | COM | 907818108 |
| CB | CHUBB LIMITED | 43,707 | $6.354M | 0.8% | $145.38 * | $100.32 | +25.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 66,996 | $6.124M | 0.8% | $91.41 * | $54.52 | +33.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,085 | $5.89M | 0.7% | $967.95 * | $38.69 | +25.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 43,379 | $5.738M | 0.7% | $132.28 * | $73.52 | +42.1% | COM | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,680 | $5.697M | 0.7% | $588.53 | $397.79 | +48.0% | COM | 592688105 |
| — | POWERSHARES ETF TR II | 138,988 | $5.592M | 0.7% | $40.23 | $37.87 | — | PWRSHS SP500 LOW | 73937B654 |
| ACN | ACCENTURE PLC IRELAND | 43,461 | $5.375M | 0.7% | $123.67 * | $83.23 | +30.8% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 77,436 | $5.338M | 0.7% | $68.93 * | $45.59 | +37.6% | COM | 594918104 |
| EFX | EQUIFAX INC | 38,799 | $5.332M | 0.7% | $137.43 * | $108.85 | +16.8% | COM | 294429105 |
| — | CELGENE CORP | 40,514 | $5.262M | 0.7% | $129.88 | $106.68 | — | COM | 151020104 |
| BND | VANGUARD BD INDEX FD INC | 64,052 | $5.241M | 0.7% | $81.82 | $81.72 | +0.1% | TOTAL BND MRKT | 921937835 |
| EDIV | SPDR INDEX SHS FDS | 171,259 | $5.11M | 0.6% | $29.84 | $29.58 | +0.9% | S&P EM MKT DIV | 78463X533 |
| CVX | CHEVRON CORP NEW | 48,773 | $5.088M | 0.6% | $104.32 * | $74.35 | -2.6% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 107,828 | $4.863M | 0.6% | $45.10 * | $12.87 | +16.8% | US DIVIDEND EQ | 808524797 |
| FYX | FIRST TR SML CP CORE ALPHA F | 84,350 | $4.691M | 0.6% | $55.61 | $51.67 | +7.6% | COM SHS | 33734Y109 |
| DES | WISDOMTREE TR | 57,016 | $4.588M | 0.6% | $80.47 * | $26.85 | -0.1% | US SMALLCAP DIVD | 97717W604 |
| — | RYDEX ETF TRUST | 49,276 | $4.567M | 0.6% | $92.68 | $87.02 | — | GUG S&P500 EQ WT | 78355W106 |
| VXF | VANGUARD INDEX FDS | 44,434 | $4.545M | 0.6% | $102.29 | $81.20 | +26.0% | EXTEND MKT ETF | 922908652 |
| OMC | OMNICOM GROUP INC | 53,005 | $4.394M | 0.6% | $82.90 * | $57.76 | +6.3% | COM | 681919106 |
| — | BROADCOM LTD | 17,735 | $4.133M | 0.5% | $233.04 | $166.46 | — | SHS | Y09827109 |
| INTC | INTEL CORP | 122,218 | $4.124M | 0.5% | $33.74 * | $26.44 | +5.7% | COM | 458140100 |
| UGI | UGI CORP NEW | 83,290 | $4.032M | 0.5% | $48.41 | $41.95 | +15.4% | COM | 902681105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 75,144 | $3.995M | 0.5% | $53.16 | $45.52 | +16.8% | COM SHS | 33734K109 |
| GD | GENERAL DYNAMICS CORP | 19,686 | $3.899M | 0.5% | $198.06 * | $96.42 | +69.9% | COM | 369550108 |
| USB | US BANCORP DEL | 73,522 | $3.817M | 0.5% | $51.92 * | $27.56 | +35.9% | COM NEW | 902973304 |
| — | GLOBAL X FDS | 346,692 | $3.786M | 0.5% | $10.92 | $11.62 | — | GLBL X MLP ETF | 37950E473 |
| IJH | ISHARES TR | 21,710 | $3.776M | 0.5% | $173.93 * | $28.22 | +23.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 57,216 | $3.73M | 0.5% | $65.19 | $62.32 | +4.6% | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER INC | 26,257 | $3.695M | 0.5% | $140.72 * | $87.83 | +27.4% | COM | 854502101 |
| GOOGL | ALPHABET INC | 3,821 | $3.552M | 0.4% | $929.60 * | $40.82 | +13.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 24,383 | $3.512M | 0.4% | $144.03 * | $24.23 | +38.1% | COM | 037833100 |
| DTE | DTE ENERGY CO | 32,668 | $3.456M | 0.4% | $105.79 * | $51.06 | +33.0% | COM | 233331107 |
| SHY | ISHARES TR | 39,093 | $3.303M | 0.4% | $84.49 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 152,609 | $3.243M | 0.4% | $21.25 | $21.17 | — | GUG BULL2018 E | 18383M530 |
| — | DISCOVER FINL SVCS | 50,128 | $3.117M | 0.4% | $62.18 | $53.44 | — | COM | 254709108 |
| EIX | EDISON INTL | 39,593 | $3.096M | 0.4% | $78.20 * | $48.98 | +11.6% | COM | 281020107 |
| MTUM | ISHARES TR | 34,676 | $3.082M | 0.4% | $88.88 | $86.56 | +2.7% | USA MOMENTUM FCT | 46432F396 |
| ACWX | ISHARES TR | 67,590 | $3.081M | 0.4% | $45.58 | $43.11 | +5.7% | MSCI ACWI EX US | 464288240 |
| CVS | CVS HEALTH CORP | 38,143 | $3.069M | 0.4% | $80.46 * | $61.89 | -0.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 94,361 | $2.953M | 0.4% | $31.29 * | $21.01 | +14.6% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 22,813 | $2.887M | 0.4% | $126.55 * | $76.22 | +38.0% | COM | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,473 | $2.88M | 0.4% | $21.26 | $21.09 | — | GUG BULL2019 E | 18383M522 |
| RGA | REINSURANCE GROUP AMER INC | 21,755 | $2.793M | 0.4% | $128.38 | $106.06 | +21.1% | COM NEW | 759351604 |
| AMP | AMERIPRISE FINL INC | 21,729 | $2.766M | 0.3% | $127.30 * | $95.37 | +13.0% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO | 98,306 | $2.655M | 0.3% | $27.01 | $25.96 | — | COM | 369604103 |
| CPRT | COPART INC | 80,226 | $2.55M | 0.3% | $31.79 * | $7.31 | +8.8% | COM | 217204106 |
| — | ROCKWELL COLLINS INC | 23,630 | $2.483M | 0.3% | $105.08 | $105.08 | — | COM | 774341101 |
| MA | 1MASTERCARD INCORPORATED | 19,733 | $2.397M | 0.3% | $121.47 * | $77.71 | +49.0% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 41,507 | $2.38M | 0.3% | $57.34 * | $25.24 | +67.4% | COM | 086516101 |
| ALL | ALLSTATE CORP | 26,588 | $2.351M | 0.3% | $88.42 * | $57.79 | +26.3% | COM | 020002101 |
| — | ISHARES TR | 90,000 | $2.322M | 0.3% | $25.80 | $25.95 | — | IBONDS DEC21 ETF | 46435G789 |
| HST | HOST HOTELS & RESORTS INC | 126,448 | $2.31M | 0.3% | $18.27 * | $13.14 | +0.6% | COM | 44107P104 |
| WMT | WAL-MART STORES INC | 30,024 | $2.272M | 0.3% | $75.67 * | $19.90 | +10.2% | COM | 931142103 |
| NOBL | PROSHARES TR | 37,609 | $2.173M | 0.3% | $57.78 | $54.67 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| AMAT | APPLIED MATLS INC | 52,089 | $2.152M | 0.3% | $41.31 * | $38.61 | -2.7% | COM | 038222105 |
| CSX | CSX CORP | 39,405 | $2.15M | 0.3% | $54.56 * | $7.72 | +109.8% | COM | 126408103 |
| NDAQ | NASDAQ INC | 28,970 | $2.071M | 0.3% | $71.49 * | $18.46 | +13.1% | COM | 631103108 |
| AFL | AFLAC INC | 26,518 | $2.06M | 0.3% | $77.68 * | $28.97 | +10.0% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 8,402 | $2.032M | 0.3% | $241.85 | $175.56 | +37.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,250 | $2.008M | 0.3% | $243.39 | $176.94 | +37.6% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,480 | $2.003M | 0.3% | $174.48 * | $140.26 | +21.6% | COM | 883556102 |
| PFE | PFIZER INC | 59,082 | $1.984M | 0.3% | $33.58 * | $18.86 | +16.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 26,422 | $1.916M | 0.2% | $72.52 * | $29.43 | +72.2% | COM | 00287Y109 |
| — | ISHARES TR | 73,779 | $1.879M | 0.2% | $25.47 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| VB | VANGUARD INDEX FDS | 13,750 | $1.864M | 0.2% | $135.56 | $123.39 | +9.8% | SMALL CP ETF | 922908751 |
| — | AETNA INC NEW | 11,855 | $1.8M | 0.2% | $151.83 | $92.62 | — | COM | 00817Y108 |
| EG | EVEREST RE GROUP LTD | 7,065 | $1.799M | 0.2% | $254.64 * | $145.36 | +47.0% | COM | G3223R108 |
| SUB | ISHARES TR | 16,933 | $1.791M | 0.2% | $105.77 | $105.96 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 9,511 | $1.764M | 0.2% | $185.47 * | $108.01 | +50.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 16,144 | $1.715M | 0.2% | $106.23 * | $65.46 | +51.9% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,504 | $1.707M | 0.2% | $22.61 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| V | VISA INC | 17,805 | $1.67M | 0.2% | $93.79 * | $66.23 | +33.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 22,425 | $1.67M | 0.2% | $74.47 * | $29.55 | +36.2% | COM | 02209S103 |
| HD | HOME DEPOT INC | 10,717 | $1.644M | 0.2% | $153.40 * | $105.65 | +18.2% | COM | 437076102 |
| AMGN | AMGEN INC | 9,507 | $1.637M | 0.2% | $172.19 * | $127.52 | +4.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 20,077 | $1.621M | 0.2% | $80.74 * | $55.08 | -0.2% | COM | 30231G102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,504 | $1.569M | 0.2% | $59.20 | $50.98 | +16.1% | COM SHS | 33735B108 |
| GLW | CORNING INC | 51,440 | $1.546M | 0.2% | $30.05 * | $17.17 | +39.1% | COM | 219350105 |
| NIC | NICOLET BANKSHARES INC | 28,026 | $1.533M | 0.2% | $54.70 * | $46.10 | +14.9% | COM | 65406E102 |
| — | CBS CORP NEW | 22,604 | $1.442M | 0.2% | $63.79 | $63.61 | — | CL B | 124857202 |
| MCO | MOODYS CORP | 11,789 | $1.434M | 0.2% | $121.64 * | $94.93 | +18.7% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,106 | $1.418M | 0.2% | $78.32 | $82.24 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 12,675 | $1.371M | 0.2% | $108.17 * | $53.25 | +36.5% | COM | 744320102 |
| MCK | MCKESSON CORP | 8,233 | $1.355M | 0.2% | $164.58 * | $125.06 | +23.0% | COM | 58155Q103 |
| BFC | BANK FIRST NATL CORP | 37,102 | $1.345M | 0.2% | $36.25 * | $17.03 | +82.7% | COM | 06211J100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,481 | $1.342M | 0.2% | $21.48 | $21.44 | — | GUG BULL2020 E | 18383M514 |
| GS | GOLDMAN SACHS GROUP INC | 5,724 | $1.27M | 0.2% | $221.87 * | $184.08 | +0.4% | COM | 38141G104 |
| DVY | ISHARES TR | 13,634 | $1.257M | 0.2% | $92.20 | $74.73 | +23.4% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 26,629 | $1.189M | 0.2% | $44.65 * | $27.52 | +3.0% | COM | 92343V104 |
| AOA | ISHARES | 22,622 | $1.172M | 0.1% | $51.81 | $46.69 | +10.9% | AGGRES ALLOC ETF | 464289859 |
| BAX | BAXTER INTL INC | 19,319 | $1.17M | 0.1% | $60.56 * | $39.74 | +31.9% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,603 | $1.145M | 0.1% | $317.79 | $259.25 | +22.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | HALYARD HEALTH INC | 28,480 | $1.119M | 0.1% | $39.29 | $45.47 | — | COM | 40650V100 |
| MGC | VANGUARD WORLD FD | 13,117 | $1.087M | 0.1% | $82.87 | $71.30 | +16.3% | MEGA CAP INDEX | 921910873 |
| NVR | NVR INC | 445 | $1.073M | 0.1% | $2411.24 | $2254.34 | +6.9% | COM | 62944T105 |
| MUB | ISHARES TR | 9,619 | $1.059M | 0.1% | $110.09 | $111.22 | -1.0% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 6,828 | $1.046M | 0.1% | $153.19 * | $77.99 | +60.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 8,905 | $1.046M | 0.1% | $117.46 * | $49.68 | +52.7% | COM | 718172109 |
| AZO | AUTOZONE INC | 1,824 | $1.041M | 0.1% | $570.72 | $778.09 | -26.7% | COM | 053332102 |
| — | POWERSHARES ACT MANG COMM FD | 63,746 | $1.006M | 0.1% | $15.78 | $17.33 | — | OPT YLD DIV | 73937V106 |
| — | BEMIS INC | 21,709 | $1.004M | 0.1% | $46.25 | $51.00 | — | COM | 081437105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,447 | $1.002M | 0.1% | $87.53 | $86.41 | +1.3% | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 9,078 | $1.002M | 0.1% | $110.38 | $110.39 | -0.1% | SHRT TRS BD ETF | 464288679 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,878 | $996K | 0.1% | $55.71 * | $34.58 | +18.2% | COM | 110122108 |
| IT | GARTNER INC | 8,030 | $992K | 0.1% | $123.54 | $58.37 | +111.6% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 11,260 | $981K | 0.1% | $87.12 * | $63.51 | +9.3% | COM | 742718109 |
| — | ISHARES TR | 38,009 | $970K | 0.1% | $25.52 | $25.55 | — | IBONDS SEP19 ETF | 46429B564 |
| JKHY | HENRY JACK & ASSOC INC | 9,340 | $970K | 0.1% | $103.85 * | $44.98 | +108.9% | COM | 426281101 |
| QSEP | QS ENERGY INC | 4,485,020 | $964K | 0.1% | $0.21 * | $0.22 | -33.4% | COM | 74736R106 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,327 | $963K | 0.1% | $78.12 | $75.41 | +3.6% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 6,789 | $949K | 0.1% | $139.78 * | $20.04 | +74.3% | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 19,600 | $945K | 0.1% | $48.21 | $40.40 | +19.3% | CORE S&P US ETF | 464287671 |
| VTI | VANGUARD INDEX FDS | 7,368 | $917K | 0.1% | $124.46 | $105.98 | +17.4% | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 7,398 | $911K | 0.1% | $123.14 | $108.88 | — | S&P 600 SML CAP | 78464A813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,532 | $851K | 0.1% | $153.83 * | $118.25 | -14.1% | COM | 459200101 |
| LOW | LOWES COS INC | 10,887 | $844K | 0.1% | $77.52 * | $59.23 | +11.7% | COM | 548661107 |
| — | RYDEX ETF TRUST | 4,827 | $840K | 0.1% | $174.02 | $98.21 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ISHARES TR | 32,175 | $823K | 0.1% | $25.58 | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| MMM | 3M CO | 3,798 | $791K | 0.1% | $208.27 * | $79.76 | +63.1% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 12,597 | $773K | 0.1% | $61.36 * | $44.51 | +5.0% | COM | 92939U106 |
| TFX | TELEFLEX INC | 3,680 | $765K | 0.1% | $207.88 * | $162.20 | +22.0% | COM | 879369106 |
| VLO | VALERO ENERGY CORP NEW | 11,287 | $762K | 0.1% | $67.51 * | $33.99 | +41.6% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $762K | 0.1% | $169.33 | $146.25 | +15.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 16,620 | $745K | 0.1% | $44.83 * | $28.14 | +22.2% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 9,502 | $739K | 0.1% | $77.77 * | $67.51 | -1.7% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 5,040 | $722K | 0.1% | $143.25 * | $98.14 | +19.1% | COM | 452308109 |
| — | ALLERGAN PLC | 2,947 | $716K | 0.1% | $242.96 | $264.77 | — | SHS | G0177J108 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,370 | $708K | 0.1% | $68.27 | $69.68 | — | CL A COM | 811065101 |
| GM | 1GENERAL MTRS CO | 19,935 | $696K | 0.1% | $34.91 * | $30.95 | -2.7% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 8,385 | $693K | 0.1% | $82.65 * | $54.51 | +30.8% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 4,890 | $692K | 0.1% | $141.51 | $76.50 | — | COM | 512807108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,800 | $689K | 0.1% | $63.80 | $63.23 | — | COM | 30219G108 |
| MRK | MERCK & CO INC | 10,463 | $671K | 0.1% | $64.13 * | $38.97 | +20.7% | COM | 58933Y105 |
| WFC | 1WELLS FARGO CO NEW | 11,574 | $641K | 0.1% | $55.38 * | $34.31 | +27.4% | COM | 949746101 |
| UNM | UNUM GROUP | 13,589 | $634K | 0.1% | $46.66 | $33.82 | +37.9% | COM | 91529Y106 |
| OKE | ONEOK INC NEW | 11,725 | $612K | 0.1% | $52.20 * | $26.73 | +14.7% | COM | 682680103 |
| SPIB | 1SPDR SERIES TRUST | 17,500 | $602K | 0.1% | $34.40 | $33.94 | +1.4% | BLOMBRG BRC INTR | 78464A375 |
| — | BARD C R INC | 1,863 | $589K | 0.1% | $316.16 | $260.83 | — | COM | 067383109 |
| VO | VANGUARD INDEX FDS | 4,110 | $586K | 0.1% | $142.58 * | $31.24 | +14.1% | MID CAP ETF | 922908629 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,583 | $584K | 0.1% | $42.99 * | $27.10 | +19.0% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 6,370 | $565K | 0.1% | $88.70 * | $62.37 | +14.2% | SHS | G5960L103 |
| RWR | SPDR SERIES TRUST | 5,484 | $510K | 0.1% | $93.00 | $94.18 | -1.3% | DJ REIT ETF | 78464A607 |
| TJX | TJX COS INC NEW | 6,894 | $497K | 0.1% | $72.09 * | $23.01 | +39.1% | COM | 872540109 |
| IJK | ISHARES TR | 2,529 | $497K | 0.1% | $196.52 * | $32.91 | +49.4% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 9,595 | $481K | 0.1% | $50.13 * | $29.66 | +48.8% | COM | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 4,125 | $481K | 0.1% | $116.61 * | $115.77 | -11.6% | COM | 00751Y106 |
| ALK | ALASKA AIR GROUP INC | 5,115 | $459K | 0.1% | $89.74 * | $61.44 | +38.2% | COM | 011659109 |
| BAC | BANK AMER CORP | 18,772 | $455K | 0.1% | $24.24 * | $19.10 | +4.3% | COM | 060505104 |
| BIIB | BIOGEN INC | 1,580 | $429K | 0.1% | $271.52 | $265.89 | +2.1% | COM | 09062X103 |
| IGOV | ISHARES TR | 4,174 | $399K | 0.1% | $95.59 * | $46.91 | +2.0% | INTL TREA BD ETF | 464288117 |
| VTV | VANGUARD INDEX FDS | 4,094 | $395K | 0.0% | $96.48 | $82.07 | +17.7% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 4,792 | $394K | 0.0% | $82.22 * | $56.39 | +27.9% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 10,965 | $392K | 0.0% | $35.75 * | $21.06 | +42.8% | COM | 858119100 |
| PEP | PEPSICO INC | 3,305 | $382K | 0.0% | $115.58 * | $59.47 | +49.9% | COM | 713448108 |
| CVSA | ADTALEM GLOBAL ED INC | 10,000 | $380K | 0.0% | $38.00 | $37.28 | +1.8% | COM | 00737L103 |
| CMI | CUMMINS INC | 2,320 | $376K | 0.0% | $162.07 * | $123.78 | +4.9% | COM | 231021106 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $375K | 0.0% | $93.75 | $63.75 | — | COM | 189464100 |
| IWB | ISHARES TR | 2,741 | $371K | 0.0% | $135.35 | $129.50 | +4.5% | RUS 1000 ETF | 464287622 |
| — | TORCHMARK CORP | 4,690 | $359K | 0.0% | $76.55 | $62.08 | — | COM | 891027104 |
| — | COUNTY BANCORP INC | 14,880 | $357K | 0.0% | $23.99 | $27.86 | — | COM | 221907108 |
| CAH | CARDINAL HEALTH INC | 4,530 | $353K | 0.0% | $77.92 * | $55.51 | +9.3% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 5,566 | $349K | 0.0% | $62.70 * | $49.05 | +2.0% | CL A | 902494103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,063 | $342K | 0.0% | $21.29 | $20.99 | — | GUGG BULSH 2021 | 18383M266 |
| EA | ELECTRONIC ARTS INC | 3,109 | $329K | 0.0% | $105.82 * | $38.87 | +164.4% | COM | 285512109 |
| — | 1BARCLAYS BK PLC | 12,672 | $329K | 0.0% | $25.96 | $26.98 | — | IPTH PURE BRD | 06740P114 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,450 | $320K | 0.0% | $92.75 | $88.61 | +4.6% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 12,895 | $318K | 0.0% | $24.66 | $19.24 | +28.2% | SBI INT-FINL | 81369Y605 |
| PRA | PROASSURANCE CORP | 5,136 | $312K | 0.0% | $60.75 | $51.37 | +18.4% | COM | 74267C106 |
| — | NIELSEN HLDGS PLC | 7,958 | $308K | 0.0% | $38.70 | $52.45 | — | SHS EUR | G6518L108 |
| EBAY | EBAY INC | 8,702 | $304K | 0.0% | $34.93 * | $26.55 | +17.0% | COM | 278642103 |
| T | AT&T INC | 8,023 | $302K | 0.0% | $37.64 * | $11.58 | +33.0% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,399 | $293K | 0.0% | $54.27 | $53.03 | +2.5% | INTL BD IDX ETF | 92203J407 |
| — | PRICELINE GRP INC | 152 | $284K | 0.0% | $1868.42 | $1868.42 | — | COM NEW | 741503403 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $284K | 0.0% | $218.46 * | $7.23 | +101.8% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,252 | $278K | 0.0% | $85.49 * | $59.93 | +22.6% | COM | 31620M106 |
| — | UNILEVER N V | 4,921 | $272K | 0.0% | $55.27 | $43.28 | — | N Y SHS NEW | 904784709 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $272K | 0.0% | $143.16 * | $109.91 | +5.9% | COM | 009158106 |
| — | EATON VANCE TX MNG BY WRT OP | 17,275 | $263K | 0.0% | $15.22 | $15.21 | — | COM | 27828Y108 |
| AIVL | WISDOMTREE TR | 3,152 | $259K | 0.0% | $82.17 | $82.04 | +0.3% | US DIVID EX FNCL | 97717W406 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 24,905 | $259K | 0.0% | $10.40 | $9.82 | — | COM | 67073B106 |
| AEP | AMERICAN ELEC PWR INC | 3,445 | $239K | 0.0% | $69.38 * | $48.31 | +6.5% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 1,870 | $238K | 0.0% | $127.27 * | $16.71 | +26.7% | GROWTH ETF | 922908736 |
| EWA | ISHARES | 10,497 | $228K | 0.0% | $21.72 | $21.96 | -1.3% | MSCI AUST ETF | 464286103 |
| EWU | ISHARES TR | 6,769 | $226K | 0.0% | $33.39 | $33.59 | -0.8% | MSCI UK ETF NEW | 46435G334 |
| QCOM | QUALCOMM INC | 4,100 | $226K | 0.0% | $55.12 * | $56.83 | -22.6% | COM | 747525103 |
| EWQ | ISHARES | 7,824 | $225K | 0.0% | $28.76 | $28.41 | +1.2% | MSCI FRANCE ETF | 464286707 |
| COR | AMERISOURCEBERGEN CORP | 2,324 | $220K | 0.0% | $94.66 * | $59.42 | +21.1% | COM | 03073E105 |
| — | COOPER COS INC | 915 | $219K | 0.0% | $239.34 | $139.66 | — | COM NEW | 216648402 |
| — | ISHARES GOLD TRUST | 18,245 | $218K | 0.0% | $11.95 | $12.88 | — | ISHARES | 464285105 |
| EEM | ISHARES TR | 5,250 | $217K | 0.0% | $41.33 | $36.51 | +13.4% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 1,830 | $216K | 0.0% | $118.03 | $111.80 | +5.6% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 2,415 | $213K | 0.0% | $88.20 | $88.02 | +0.4% | IBOXX HI YD ETF | 464288513 |
| — | APACHE CORP | 4,424 | $212K | 0.0% | $47.92 | $63.87 | — | COM | 037411105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,636 | $212K | 0.0% | $27.76 | $15.92 | +74.1% | COM | 101137107 |
| IHDG | WISDOMTREE TR | 7,110 | $210K | 0.0% | $29.54 | $27.50 | +7.7% | ITL HDG QTLY DIV | 97717X594 |
| BIGGQ | BIG LOTS INC | 4,331 | $209K | 0.0% | $48.26 * | $40.02 | -3.6% | COM | 089302103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,575 | $208K | 0.0% | $10.11 | $11.01 | — | UNIT | 85207H104 |
| BMO | BANK MONTREAL QUE | 2,762 | $203K | 0.0% | $73.50 * | $52.79 | -1.6% | COM | 063671101 |
| ABT | ABBOTT LABS | 4,141 | $201K | 0.0% | $48.54 * | $38.90 | +7.4% | COM | 002824100 |
| — | MYLAN N V | 5,170 | $201K | 0.0% | $38.88 | $39.07 | — | SHS EURO | N59465109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,020 | $193K | 0.0% | $16.06 | $14.98 | — | COM | 67073G105 |
| PTKN | GRILLIT INC | 10,500,000 | $1,000 | 0.0% | $0.00 | $0.00 | -23.7% | COM | 39850R109 |