Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 640,190 | $56.11M | 29.9% | $83.00 | — | MUTUAL FUNDS/EQUITY | 922908769 |
| AGG | ISHARES | 324,286 | $34.76M | 18.5% | $107.21 | — | MUTUAL FUNDS/FIXED IN | 464287226 |
| EFA | ISHARES | 326,028 | $20.8M | 11.1% | $57.30 | — | MUTUAL FUNDS/EQUITY | 464287465 |
| IWD | ISHARES | 171,960 | $14.82M | 7.9% | $84.10 | — | MUTUAL FUNDS/EQUITY | 464287598 |
| IWN | ISHARES | 122,578 | $11.23M | 6.0% | $86.71 | — | MUTUAL FUNDS/EQUITY | 464287630 |
| IWF | ISHARES | 138,407 | $10.82M | 5.8% | $73.49 | — | MUTUAL FUNDS/EQUITY | 464287614 |
| IWO | ISHARES | 51,881 | $6.529M | 3.5% | $113.17 | — | MUTUAL FUNDS/EQUITY | 464287648 |
| FBIZ | FIRST BUSINESS FINANCIAL | 181,222 | $5.915M | 3.2% | $10.24 | +15.7% | COMMON STOCK | 319390100 |
| MUB | ISHARES | 48,117 | $5.028M | 2.7% | $105.04 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| XLV | SPDR | 90,925 | $4.599M | 2.5% | $47.96 | — | MUTUAL FUNDS/EQUITY | 81369Y209 |
| XLI | SPDR | 98,248 | $4.56M | 2.4% | $43.20 | — | MUTUAL FUNDS/EQUITY | 81369Y704 |
| XLY | SPDR | 71,150 | $4.314M | 2.3% | $60.41 | — | MUTUAL FUNDS/EQUITY | 81369Y407 |
| SPY | SPDR | 15,930 | $2.677M | 1.4% | $165.07 | — | MUTUAL FUNDS/EQUITY | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,321 | $980K | 0.5% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| XLF | SPDR | 30,227 | $602K | 0.3% | $19.45 | — | MUTUAL FUNDS/EQUITY | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 11,458 | $360K | 0.2% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| GLD | SPDR | 2,387 | $306K | 0.2% | $118.98 | — | MUTUAL FUNDS/EQUITY | 78463V107 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,940 | $276K | 0.1% | $34.36 | +6.6% | COMMON STOCK | 31620M106 |
| CVX | CHEVRON CORP | 2,082 | $253K | 0.1% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 5,120 | $244K | 0.1% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,053 | $242K | 0.1% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| PFE | PFIZER INC | 8,131 | $234K | 0.1% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 2,557 | $226K | 0.1% | $58.98 | 0.0% | FOREIGN STOCK | 806857108 |
| CMCSA | COMCAST CORP | 4,939 | $223K | 0.1% | $16.55 | 0.0% | COMMON STOCK | 20030N101 |
| FAST | FASTENAL CO | 4,432 | $223K | 0.1% | $8.59 | 0.0% | COMMON STOCK | 311900104 |
| NKE | NIKE INC | 3,036 | $221K | 0.1% | $27.95 | 0.0% | COMMON STOCK | 654106103 |
| BMO | BANK OF MONTREAL | 3,290 | $220K | 0.1% | $36.25 | +4.7% | FOREIGN STOCK | 063671101 |
| PEP | PEPSICO INC | 2,761 | $220K | 0.1% | $56.75 | 0.0% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 6,614 | $220K | 0.1% | $27.00 | 0.0% | COMMON STOCK | 594918104 |
| — | KRAFT FOODS GROUP | 4,143 | $217K | 0.1% | $55.76 | — | COMMON STOCK | 50076Q106 |
| INTC | INTEL CORP | 8,911 | $204K | 0.1% | $16.91 | 0.0% | COMMON STOCK | 458140100 |