Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 832,425 | $79.85M | 33.2% | $95.92 | $85.25 | +12.5% | MUTUAL FUNDS/EQUITY | 922908769 |
| EFA | ISHARES | 427,435 | $28.68M | 11.9% | $67.10 | $61.62 | +8.9% | MUTUAL FUNDS/EQUITY | 464287465 |
| IWF | ISHARES | 230,378 | $19.8M | 8.2% | $85.95 * | $19.26 | +11.6% | MUTUAL FUNDS/EQUITY | 464287614 |
| IWD | ISHARES | 209,506 | $19.73M | 8.2% | $94.17 | $85.00 | +10.8% | MUTUAL FUNDS/EQUITY | 464287598 |
| AGG | ISHARES | 136,225 | $14.5M | 6.0% | $106.43 | $109.85 | -3.1% | MUTUAL FUNDS/FIXED IN | 464287226 |
| BND | VANGUARD | 161,290 | $12.91M | 5.4% | $80.05 | $80.75 | -0.9% | MUTUAL FUNDS/FIXED IN | 921937835 |
| IWO | ISHARES | 83,550 | $11.32M | 4.7% | $135.51 | $117.76 | +15.1% | MUTUAL FUNDS/EQUITY | 464287648 |
| IWN | ISHARES | 104,046 | $10.35M | 4.3% | $99.49 | $85.47 | +16.4% | MUTUAL FUNDS/EQUITY | 464287630 |
| FBIZ | FIRST BUSINESS FINANCIAL | 206,864 | $7.784M | 3.2% | $37.63 * | $10.59 | +31.0% | COMMON STOCK | 319390100 |
| XLI | SPDR | 128,857 | $6.734M | 2.8% | $52.26 | $44.36 | +17.8% | MUTUAL FUNDS/EQUITY | 81369Y704 |
| XLV | SPDR | 118,932 | $6.594M | 2.7% | $55.44 | $49.43 | +12.2% | MUTUAL FUNDS/EQUITY | 81369Y209 |
| XLY | SPDR | 93,403 | $6.242M | 2.6% | $66.83 * | $30.09 | +11.0% | MUTUAL FUNDS/EQUITY | 81369Y407 |
| SPY | SPDR | 18,625 | $3.439M | 1.4% | $184.64 | $166.76 | +10.8% | MUTUAL FUNDS/EQUITY | 78462F103 |
| — | POWERSHARES | 50,878 | $1.168M | 0.5% | $22.96 | $22.96 | — | MUTUALFUNDS/MUNICIPAL BONDS | 73936T474 |
| — | SPDR | 51,595 | $1.163M | 0.5% | $22.54 | $22.54 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 78464A458 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,423 | $995K | 0.4% | $87.10 * | $49.85 | -3.3% | COMMON STOCK | 718172109 |
| MUB | ISHARES | 9,192 | $954K | 0.4% | $103.79 | $109.42 | -5.2% | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| XLF | SPDR | 19,375 | $424K | 0.2% | $21.88 * | $15.52 | +14.4% | MUTUAL FUNDS/EQUITY | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $394K | 0.2% | $35.29 * | $23.16 | +17.5% | COMMON STOCK | 609207105 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,940 | $319K | 0.1% | $53.70 * | $34.36 | +27.3% | COMMON STOCK | 31620M106 |
| CMCSA | COMCAST CORP | 5,151 | $268K | 0.1% | $52.03 * | $16.62 | +19.8% | COMMON STOCK | 20030N101 |
| MO | ALTRIA GROUP INC | 6,753 | $259K | 0.1% | $38.35 * | $16.28 | +10.8% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC | 3,251 | $256K | 0.1% | $78.75 * | $28.27 | +19.7% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC | 5,081 | $254K | 0.1% | $49.99 * | $30.02 | +9.7% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 6,539 | $250K | 0.1% | $38.23 * | $28.79 | +11.3% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD | 2,725 | $246K | 0.1% | $90.28 * | $59.35 | +9.6% | FOREIGN STOCK | 806857108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,105 | $242K | 0.1% | $114.96 * | $80.05 | +11.6% | COMMON STOCK | 03076C106 |
| VLO | VALERO ENERGY CORP | 4,696 | $237K | 0.1% | $50.47 * | $26.85 | +19.9% | COMMON STOCK | 91913Y100 |
| PEP | PEPSICO INC | 2,843 | $236K | 0.1% | $83.01 * | $56.78 | +2.1% | COMMON STOCK | 713448108 |
| WYNN | WYNN RESORTS LTD | 1,210 | $235K | 0.1% | $194.21 * | $139.98 | +15.2% | COMMON STOCK | 983134107 |
| — | BLACKROCK INC | 733 | $232K | 0.1% | $316.51 | $316.51 | — | COMMON STOCK | 09247X101 |
| FAST | FASTENAL CO | 4,749 | $226K | 0.1% | $47.59 * | $8.60 | +0.8% | COMMON STOCK | 311900104 |
| — | KRAFT FOODS GROUP INC | 4,143 | $223K | 0.1% | $53.83 | $55.76 | — | COMMON STOCK | 50076Q106 |
| CAT | CATERPILLAR INC | 2,445 | $222K | 0.1% | $90.80 * | $62.67 | +6.5% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 2,944 | $219K | 0.1% | $74.39 * | $50.36 | +5.6% | COMMON STOCK | 747525103 |
| — | DISCOVER FINANCIAL SERVIC | 3,907 | $219K | 0.1% | $56.05 | $56.05 | — | COMMON STOCK | 254709108 |
| BMO | BANK OF MONTREAL | 3,290 | $219K | 0.1% | $66.57 * | $36.25 | +12.8% | FOREIGN STOCK | 063671101 |
| VFC | VF CORP | 3,516 | $219K | 0.1% | $62.29 * | $52.11 | +12.6% | COMMON STOCK | 918204108 |
| AFL | AFLAC INC | 3,206 | $214K | 0.1% | $66.75 * | $24.61 | +2.1% | COMMON STOCK | 001055102 |
| UNP | UNION PACIFIC CORP | 1,273 | $214K | 0.1% | $168.11 * | $60.55 | +6.4% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 2,305 | $214K | 0.1% | $92.84 * | $65.71 | +8.4% | COMMON STOCK | 655844108 |
| — | CHUBB CORP | 2,164 | $209K | 0.1% | $96.58 | $96.58 | — | COMMON STOCK | 171232101 |
| CVS | CVS CAREMARK CORP | 2,904 | $208K | 0.1% | $71.63 * | $46.31 | +11.5% | COMMON STOCK | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 2,938 | $207K | 0.1% | $70.46 * | $48.54 | +4.8% | COMMON STOCK | 03073E105 |
| — | TIME WARNER CABLE INC | 1,515 | $205K | 0.1% | $135.31 | $135.31 | — | COMMON STOCK | 88732J207 |
| — | TIME WARNER INC | 2,947 | $205K | 0.1% | $69.56 | $69.56 | — | COMMON STOCK | 887317303 |
| MCO | MOODY'S CORP | 2,607 | $205K | 0.1% | $78.63 * | $64.50 | +7.4% | COMMON STOCK | 615369105 |
| — | LORILLARD INC | 4,025 | $204K | 0.1% | $50.68 | $50.68 | — | COMMON STOCK | 544147101 |
| TRV | TRAVELERS COS INC | 2,257 | $204K | 0.1% | $90.39 * | $66.77 | +4.0% | COMMON STOCK | 89417E109 |
| BEN | FRANKLIN RESOURCES INC | 3,516 | $203K | 0.1% | $57.74 * | $32.13 | +7.3% | COMMON STOCK | 354613101 |
| KLAC | KLA-TENCOR CORP | 3,128 | $202K | 0.1% | $64.58 * | $39.78 | +2.6% | COMMON STOCK | 482480100 |