Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 809,348 | $78.89M | 31.4% | $97.47 | $85.25 | +14.3% | MUTUAL FUNDS/EQUITY | 922908769 |
| AGG | ISHARES | 291,810 | $31.49M | 12.5% | $107.91 | $108.65 | -0.7% | MUTUAL FUNDS/FIXED IN | 464287226 |
| EFA | ISHARES | 420,565 | $28.26M | 11.2% | $67.20 | $61.62 | +9.1% | MUTUAL FUNDS/EQUITY | 464287465 |
| IWD | ISHARES | 221,540 | $21.38M | 8.5% | $96.50 | $85.47 | +12.9% | MUTUAL FUNDS/EQUITY | 464287598 |
| IWF | ISHARES | 207,918 | $17.99M | 7.2% | $86.54 * | $19.26 | +12.3% | MUTUAL FUNDS/EQUITY | 464287614 |
| IWN | ISHARES | 115,553 | $11.65M | 4.6% | $100.85 | $86.77 | +16.2% | MUTUAL FUNDS/EQUITY | 464287630 |
| FBIZ | FIRST BUSINESS FINANCIAL | 207,226 | $9.777M | 3.9% | $47.18 * | $10.59 | +65.1% | COMMON STOCK | 319390100 |
| IWO | ISHARES | 71,300 | $9.701M | 3.9% | $136.06 | $117.76 | +15.5% | MUTUAL FUNDS/EQUITY | 464287648 |
| XLV | SPDR | 161,593 | $9.452M | 3.8% | $58.49 | $51.59 | +13.4% | MUTUAL FUNDS/EQUITY | 81369Y209 |
| XLK | SPDR | 247,136 | $8.984M | 3.6% | $36.35 * | $17.86 | +1.8% | MUTUAL FUNDS/EQUITY | 81369Y803 |
| SPY | SPDR | 20,986 | $3.924M | 1.6% | $186.98 | $168.65 | +10.9% | MUTUAL FUNDS/EQUITY | 78462F103 |
| MUB | ISHARES | 17,615 | $1.886M | 0.8% | $107.07 | $107.86 | -0.7% | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| BND | VANGUARD | 14,369 | $1.167M | 0.5% | $81.22 | $80.75 | +0.5% | MUTUAL FUNDS/FIXED IN | 921937835 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,966 | $980K | 0.4% | $81.90 * | $49.61 | -7.6% | COMMON STOCK | 718172109 |
| XLI | SPDR | 10,316 | $540K | 0.2% | $52.35 | $44.36 | +18.0% | MUTUAL FUNDS/EQUITY | 81369Y704 |
| XLY | SPDR | 8,092 | $524K | 0.2% | $64.76 * | $30.09 | +7.5% | MUTUAL FUNDS/EQUITY | 81369Y407 |
| — | POWERSHARES | 18,517 | $447K | 0.2% | $24.14 | $22.96 | — | MUTUALFUNDS/MUNICIPAL BONDS | 73936T474 |
| — | SPDR | 18,765 | $436K | 0.2% | $23.23 | $22.54 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 78464A458 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $386K | 0.2% | $34.58 * | $23.16 | +15.5% | COMMON STOCK | 609207105 |
| ORCL | ORACLE CORP | 7,821 | $320K | 0.1% | $40.92 * | $29.31 | +17.3% | COMMON STOCK | 68389X105 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,940 | $317K | 0.1% | $53.37 * | $34.36 | +27.3% | COMMON STOCK | 31620M106 |
| VLO | VALERO ENERGY CORP | 5,776 | $307K | 0.1% | $53.15 * | $27.96 | +21.9% | COMMON STOCK | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 3,115 | $304K | 0.1% | $97.59 * | $60.12 | +17.6% | FOREIGN STOCK | 806857108 |
| CAT | CATERPILLAR INC | 2,963 | $294K | 0.1% | $99.22 * | $63.89 | +15.0% | COMMON STOCK | 149123101 |
| — | SEAGATE TECHNOLOGY PLC | 5,225 | $293K | 0.1% | $56.08 | $56.08 | — | FOREIGN STOCK | G7945M107 |
| NKE | NIKE INC | 3,924 | $290K | 0.1% | $73.90 * | $29.00 | +9.9% | COMMON STOCK | 654106103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,607 | $287K | 0.1% | $110.09 * | $81.06 | +6.0% | COMMON STOCK | 03076C106 |
| HAL | HALLIBURTON CO | 4,836 | $285K | 0.1% | $58.93 * | $42.79 | +10.5% | COMMON STOCK | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 2,918 | $284K | 0.1% | $97.33 * | $66.90 | +12.1% | COMMON STOCK | 655844108 |
| EMN | EASTMAN CHEMICAL CO | 3,284 | $283K | 0.1% | $86.18 * | $56.96 | +5.5% | COMMON STOCK | 277432100 |
| IVZ | INVESCO LTD | 7,594 | $281K | 0.1% | $37.00 * | $20.87 | +7.1% | FOREIGN STOCK | G491BT108 |
| MRK | MERCK & CO INC | 4,930 | $280K | 0.1% | $56.80 * | $30.02 | +25.4% | COMMON STOCK | 58933Y105 |
| — | BLACKROCK INC | 884 | $278K | 0.1% | $314.48 | $316.16 | — | COMMON STOCK | 09247X101 |
| UNP | UNION PACIFIC CORP | 1,484 | $278K | 0.1% | $187.33 * | $61.65 | +17.3% | COMMON STOCK | 907818108 |
| VFC | VF CORP | 4,373 | $271K | 0.1% | $61.97 * | $52.94 | +10.1% | COMMON STOCK | 918204108 |
| ROST | ROSS STORES INC | 3,790 | $271K | 0.1% | $71.50 * | $31.55 | +1.1% | COMMON STOCK | 778296103 |
| QCOM | QUALCOMM INC | 3,429 | $270K | 0.1% | $78.74 * | $50.88 | +11.5% | COMMON STOCK | 747525103 |
| CVS | CVS CAREMARK CORP | 3,577 | $268K | 0.1% | $74.92 * | $47.21 | +14.8% | COMMON STOCK | 126650100 |
| KLAC | KLA-TENCOR CORP | 3,863 | $267K | 0.1% | $69.12 * | $40.03 | +10.1% | COMMON STOCK | 482480100 |
| — | LORILLARD INC | 4,911 | $266K | 0.1% | $54.16 | $51.31 | — | COMMON STOCK | 544147101 |
| — | DISCOVER FINANCIAL SERVIC | 4,579 | $266K | 0.1% | $58.09 | $56.35 | — | COMMON STOCK | 254709108 |
| TJX | TJX COS INC | 4,380 | $266K | 0.1% | $60.73 * | $25.75 | +0.3% | COMMON STOCK | 872540109 |
| MCO | MOODY'S CORP | 3,290 | $261K | 0.1% | $79.33 * | $65.48 | +7.3% | COMMON STOCK | 615369105 |
| PCAR | PACCAR INC | 3,835 | $259K | 0.1% | $67.54 * | $26.58 | +9.3% | COMMON STOCK | 693718108 |
| — | BROADCOM CORP | 8,132 | $256K | 0.1% | $31.48 | $31.48 | — | COMMON STOCK | 111320107 |
| MO | ALTRIA GROUP INC | 6,753 | $253K | 0.1% | $37.46 * | $16.28 | +9.4% | COMMON STOCK | 02209S103 |
| — | AETNA INC | 3,377 | $253K | 0.1% | $74.92 | $74.92 | — | COMMON STOCK | 00817Y108 |
| CMI | CUMMINS INC | 1,688 | $251K | 0.1% | $148.70 * | $101.29 | +7.4% | COMMON STOCK | 231021106 |
| CMCSA | COMCAST CORP | 4,978 | $249K | 0.1% | $50.02 * | $16.62 | +15.9% | COMMON STOCK | 20030N101 |
| SHW | SHERWIN-WILLIAMS | 1,256 | $248K | 0.1% | $197.45 * | $57.67 | +2.0% | COMMON STOCK | 824348106 |
| KR | KROGER CO | 5,627 | $246K | 0.1% | $43.72 * | $15.90 | +9.9% | COMMON STOCK | 501044101 |
| FAST | FASTENAL CO | 4,986 | $246K | 0.1% | $49.34 * | $8.60 | +5.2% | COMMON STOCK | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 2,991 | $245K | 0.1% | $81.91 * | $62.13 | +9.2% | COMMON STOCK | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 3,708 | $243K | 0.1% | $65.53 * | $48.69 | -2.2% | COMMON STOCK | 03073E105 |
| BEN | FRANKLIN RESOURCES INC | 4,440 | $241K | 0.1% | $54.28 * | $32.14 | +0.9% | COMMON STOCK | 354613101 |
| TROW | T ROWE PRICE | 2,915 | $240K | 0.1% | $82.33 * | $52.57 | +2.0% | COMMON STOCK | 74144T108 |
| DE | DEERE & CO | 2,592 | $235K | 0.1% | $90.66 * | $70.10 | +4.4% | COMMON STOCK | 244199105 |
| LOW | LOWES COS INC | 4,792 | $234K | 0.1% | $48.83 * | $39.01 | +1.4% | COMMON STOCK | 548661107 |
| — | TIME WARNER INC | 3,539 | $231K | 0.1% | $65.27 | $68.84 | — | COMMON STOCK | 887317303 |
| AFL | AFLAC INC | 3,616 | $228K | 0.1% | $63.05 * | $24.54 | -2.8% | COMMON STOCK | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 2,906 | $226K | 0.1% | $77.77 | $77.77 | — | COMMON STOCK | 637071101 |
| PEP | PEPSICO INC | 2,679 | $224K | 0.1% | $83.61 * | $56.78 | +3.5% | COMMON STOCK | 713448108 |
| — | NORDSTROM INC | 3,582 | $224K | 0.1% | $62.53 | $62.53 | — | COMMON STOCK | 655664100 |
| TRV | TRAVELERS COS INC | 2,624 | $223K | 0.1% | $84.98 * | $66.47 | -1.2% | COMMON STOCK | 89417E109 |
| — | CHUBB CORP | 2,501 | $223K | 0.1% | $89.16 | $95.58 | — | COMMON STOCK | 171232101 |
| BMO | BANK OF MONTREAL | 3,290 | $220K | 0.1% | $66.87 * | $36.25 | +14.7% | FOREIGN STOCK | 063671101 |
| KO | COCA-COLA CO | 5,661 | $219K | 0.1% | $38.69 * | $26.56 | +0.7% | COMMON STOCK | 191216100 |
| — | KRAFT FOODS GROUP INC | 3,850 | $216K | 0.1% | $56.10 | $55.76 | — | COMMON STOCK | 50076Q106 |
| GWW | WW GRAINGER INC | 844 | $213K | 0.1% | $252.37 * | $205.60 | +1.4% | COMMON STOCK | 384802104 |
| SJM | JM SMUCKER CO | 2,185 | $212K | 0.1% | $97.03 * | $68.74 | +0.3% | COMMON STOCK | 832696405 |
| COST | COSTCO WHOLESALE | 1,896 | $212K | 0.1% | $111.81 * | $91.29 | -2.2% | COMMON STOCK | 22160K105 |
| — | COACH INC | 4,037 | $200K | 0.1% | $49.54 | $49.54 | — | COMMON STOCK | 189754104 |