Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 860,909 | $87.61M | 32.5% | $101.77 | $86.05 | +18.3% | MUTUAL FUNDS/EQUITY | 922908769 |
| EFA | ISHARES | 448,679 | $30.68M | 11.4% | $68.37 | $62.05 | +10.2% | MUTUAL FUNDS/EQUITY | 464287465 |
| AGG | ISHARES | 270,972 | $29.64M | 11.0% | $109.40 | $108.65 | +0.7% | MUTUAL FUNDS/FIXED IN | 464287226 |
| IWD | ISHARES | 248,363 | $25.15M | 9.3% | $101.27 | $86.83 | +16.6% | MUTUAL FUNDS/EQUITY | 464287598 |
| IWF | ISHARES | 244,510 | $22.23M | 8.3% | $90.93 * | $19.66 | +15.6% | MUTUAL FUNDS/EQUITY | 464287614 |
| IWN | ISHARES | 110,981 | $11.46M | 4.3% | $103.26 | $86.77 | +19.0% | MUTUAL FUNDS/EQUITY | 464287630 |
| FBIZ | FIRST BUSINESS FINANCIAL | 218,505 | $10.28M | 3.8% | $47.03 * | $10.93 | +60.2% | COMMON STOCK | 319390100 |
| IWO | ISHARES | 68,212 | $9.442M | 3.5% | $138.42 | $117.76 | +17.5% | MUTUAL FUNDS/EQUITY | 464287648 |
| XLV | SPDR | 126,912 | $7.72M | 2.9% | $60.83 | $51.59 | +17.9% | MUTUAL FUNDS/EQUITY | 81369Y209 |
| XLK | SPDR | 194,657 | $7.465M | 2.8% | $38.35 * | $17.86 | +7.4% | MUTUAL FUNDS/EQUITY | 81369Y803 |
| XLE | SPDR | 66,241 | $6.631M | 2.5% | $100.10 * | $47.33 | +5.8% | MUTUAL FUNDS/EQUITY | 81369Y506 |
| SPY | SPDR | 20,986 | $4.107M | 1.5% | $195.70 | $168.65 | +16.1% | MUTUAL FUNDS/EQUITY | 78462F103 |
| MUB | ISHARES | 15,123 | $1.643M | 0.6% | $108.64 | $107.86 | +0.7% | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,903 | $1.004M | 0.4% | $84.35 * | $49.61 | -3.9% | COMMON STOCK | 718172109 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $420K | 0.2% | $37.62 * | $23.16 | +26.2% | COMMON STOCK | 609207105 |
| BND | VANGUARD | 4,620 | $380K | 0.1% | $82.25 | $80.75 | +1.8% | MUTUAL FUNDS/FIXED IN | 921937835 |
| CAT | CATERPILLAR INC | 3,305 | $359K | 0.1% | $108.62 * | $65.36 | +23.7% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD | 3,042 | $359K | 0.1% | $118.01 * | $60.12 | +42.9% | FOREIGN STOCK | 806857108 |
| NKE | NIKE INC | 4,206 | $326K | 0.1% | $77.51 * | $29.21 | +14.9% | COMMON STOCK | 654106103 |
| FIS | FIDELITY NATIONAL INFORMATION | 5,940 | $325K | 0.1% | $54.71 * | $34.36 | +30.9% | COMMON STOCK | 31620M106 |
| UNP | UNION PACIFIC CORP | 3,167 | $316K | 0.1% | $99.78 * | $68.62 | +12.6% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 7,646 | $310K | 0.1% | $40.54 * | $29.31 | +16.5% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 3,874 | $307K | 0.1% | $79.25 * | $51.61 | +11.0% | COMMON STOCK | 747525103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,552 | $306K | 0.1% | $119.91 * | $81.06 | +16.2% | COMMON STOCK | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 2,872 | $296K | 0.1% | $103.06 * | $66.90 | +19.5% | COMMON STOCK | 655844108 |
| — | LORILLARD INC | 4,792 | $292K | 0.1% | $60.93 | $51.31 | — | COMMON STOCK | 544147101 |
| — | BROADCOM CORP | 7,836 | $291K | 0.1% | $37.14 | $31.48 | — | COMMON STOCK | 111320107 |
| VLO | VALERO ENERGY CORP | 5,709 | $286K | 0.1% | $50.10 * | $27.96 | +15.6% | COMMON STOCK | 91913Y100 |
| MRK | MERCK & CO INC | 4,930 | $285K | 0.1% | $57.81 * | $30.02 | +28.7% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 6,753 | $283K | 0.1% | $41.91 * | $16.28 | +24.0% | COMMON STOCK | 02209S103 |
| MCO | MOODY'S CORP | 3,215 | $282K | 0.1% | $87.71 * | $65.48 | +19.0% | COMMON STOCK | 615369105 |
| EMN | EASTMAN CHEMICAL CO | 3,205 | $280K | 0.1% | $87.36 * | $56.96 | +7.3% | COMMON STOCK | 277432100 |
| — | DISCOVER FINANCIAL SERVIC | 4,464 | $277K | 0.1% | $62.05 | $56.35 | — | COMMON STOCK | 254709108 |
| — | BLACKROCK INC | 864 | $276K | 0.1% | $319.44 | $316.16 | — | COMMON STOCK | 09247X101 |
| KLAC | KLA-TENCOR CORP | 3,782 | $275K | 0.1% | $72.71 * | $40.03 | +16.5% | COMMON STOCK | 482480100 |
| KR | KROGER CO | 5,493 | $272K | 0.1% | $49.52 * | $15.90 | +24.9% | COMMON STOCK | 501044101 |
| VFC | VF CORP | 4,283 | $270K | 0.1% | $63.04 * | $52.94 | +12.1% | COMMON STOCK | 918204108 |
| — | AETNA INC | 3,289 | $267K | 0.1% | $81.18 | $74.92 | — | COMMON STOCK | 00817Y108 |
| BK | BANK OF NEW YORK MELLON CORP | 7,051 | $264K | 0.1% | $37.44 * | $26.07 | +8.5% | COMMON STOCK | 064058100 |
| CVS | CVS CAREMARK CORP | 3,489 | $263K | 0.1% | $75.38 * | $47.21 | +16.0% | COMMON STOCK | 126650100 |
| CMCSA | COMCAST CORP | 4,879 | $262K | 0.1% | $53.70 * | $16.62 | +24.8% | COMMON STOCK | 20030N101 |
| HP | HELMERICH & PAYNE | 2,255 | $262K | 0.1% | $116.19 | $109.54 | +6.0% | COMMON STOCK | 423452101 |
| COR | AMERISOURCEBERGEN CORP | 3,596 | $261K | 0.1% | $72.58 * | $48.69 | +8.8% | COMMON STOCK | 03073E105 |
| CMI | CUMMINS INC | 1,645 | $254K | 0.1% | $154.41 * | $101.29 | +11.7% | COMMON STOCK | 231021106 |
| SHW | SHERWIN-WILLIAMS | 1,228 | $254K | 0.1% | $206.84 * | $57.67 | +7.4% | COMMON STOCK | 824348106 |
| ECL | ECOLAB INC | 2,244 | $250K | 0.1% | $111.41 * | $94.25 | +4.1% | COMMON STOCK | 278865100 |
| ROST | ROSS STORES INC | 3,753 | $248K | 0.1% | $66.08 * | $31.55 | -6.3% | COMMON STOCK | 778296103 |
| PEP | PEPSICO INC | 2,781 | $248K | 0.1% | $89.18 * | $56.93 | +11.3% | COMMON STOCK | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 2,792 | $245K | 0.1% | $87.75 * | $63.48 | +3.4% | COMMON STOCK | 854502101 |
| — | TIME WARNER INC | 3,454 | $243K | 0.1% | $70.35 | $68.84 | — | COMMON STOCK | 887317303 |
| FAST | FASTENAL CO | 4,889 | $242K | 0.1% | $49.50 * | $8.60 | +6.1% | COMMON STOCK | 311900104 |
| TROW | T ROWE PRICE | 2,846 | $240K | 0.1% | $84.33 * | $52.57 | +5.1% | COMMON STOCK | 74144T108 |
| TRV | TRAVELERS COS INC | 2,549 | $240K | 0.1% | $94.15 * | $66.47 | +9.9% | COMMON STOCK | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,936 | $240K | 0.1% | $81.74 * | $62.13 | +9.4% | COMMON STOCK | 91324P102 |
| CF | CF INDUSTRIES | 991 | $238K | 0.1% | $240.16 * | $35.53 | -1.5% | COMMON STOCK | 125269100 |
| KO | COCA-COLA CO | 5,603 | $237K | 0.1% | $42.30 * | $26.56 | +11.1% | COMMON STOCK | 191216100 |
| LOW | LOWES COS INC | 4,947 | $237K | 0.1% | $47.91 * | $38.98 | -0.0% | COMMON STOCK | 548661107 |
| — | NORDSTROM INC | 3,470 | $236K | 0.1% | $68.01 | $62.53 | — | COMMON STOCK | 655664100 |
| PCAR | PACCAR INC | 3,746 | $235K | 0.1% | $62.73 * | $26.58 | +2.2% | COMMON STOCK | 693718108 |
| — | NATIONAL OILWELL VARCO INC | 2,813 | $232K | 0.1% | $82.47 | $77.77 | — | COMMON STOCK | 637071101 |
| — | KRAFT FOODS GROUP INC | 3,850 | $231K | 0.1% | $60.00 | $55.76 | — | COMMON STOCK | 50076Q106 |
| BMO | BANK OF MONTREAL | 3,140 | $231K | 0.1% | $73.57 * | $36.25 | +27.2% | FOREIGN STOCK | 063671101 |
| DE | DEERE & CO | 2,546 | $231K | 0.1% | $90.73 * | $70.10 | +4.8% | COMMON STOCK | 244199105 |
| VTR | VENTAS INC | 3,537 | $227K | 0.1% | $64.18 * | $44.52 | -0.7% | COMMON STOCK | 92276F100 |
| SJM | JM SMUCKER CO | 2,103 | $224K | 0.1% | $106.51 * | $68.74 | +10.6% | COMMON STOCK | 832696405 |
| GWW | WW GRAINGER INC | 820 | $209K | 0.1% | $254.88 * | $205.60 | +2.5% | COMMON STOCK | 384802104 |