Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 883,494 | $89.44M | 32.4% | $101.24 | $86.46 | +17.1% | MUTUAL FUNDS/EQUITY | 922908769 |
| EFA | ISHARES MSCI EAFE | 494,600 | $31.71M | 11.5% | $64.12 | $62.49 | +2.6% | MUTUAL FUNDS/EQUITY | 464287465 |
| AGG | ISHARES CORE | 273,238 | $29.81M | 10.8% | $109.11 | $108.65 | +0.4% | MUTUAL FUNDS/FIXED IN | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE | 271,892 | $27.21M | 9.9% | $100.09 | $88.08 | +13.6% | MUTUAL FUNDS/EQUITY | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 265,595 | $24.34M | 8.8% | $91.63 * | $19.92 | +15.0% | MUTUAL FUNDS/EQUITY | 464287614 |
| FBIZ | FIRST BUSINESS FINANCIAL | 225,815 | $9.913M | 3.6% | $43.90 * | $11.12 | +47.7% | COMMON STOCK | 319390100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 103,855 | $9.716M | 3.5% | $93.55 | $86.77 | +7.8% | MUTUAL FUNDS/EQUITY | 464287630 |
| XLV | SPDR HEALTH CARE SELECT | 123,339 | $7.883M | 2.9% | $63.91 | $51.59 | +23.9% | MUTUAL FUNDS/EQUITY | 81369Y209 |
| XLK | SPDR TECHNOLOGY | 195,288 | $7.792M | 2.8% | $39.90 * | $17.86 | +11.7% | MUTUAL FUNDS/EQUITY | 81369Y803 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 59,120 | $7.667M | 2.8% | $129.69 | $117.76 | +10.1% | MUTUAL FUNDS/EQUITY | 464287648 |
| XLE | SPDR ENERGY SELECT | 75,824 | $6.871M | 2.5% | $90.62 * | $47.47 | -4.5% | MUTUAL FUNDS/EQUITY | 81369Y506 |
| SPY | SPDR S&P 500 | 19,999 | $3.94M | 1.4% | $197.01 | $168.65 | +16.8% | MUTUAL FUNDS/EQUITY | 78462F103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 16,269 | $1.784M | 0.6% | $109.66 | $107.95 | +1.6% | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,528 | $795K | 0.3% | $83.44 * | $49.61 | -3.8% | COMMON STOCK | 718172109 |
| NKE | NIKE INC | 4,523 | $403K | 0.1% | $89.10 * | $29.58 | +31.0% | COMMON STOCK | 654106103 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,847 | $385K | 0.1% | $56.23 * | $35.96 | +29.2% | COMMON STOCK | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $383K | 0.1% | $34.31 * | $23.16 | +15.5% | COMMON STOCK | 609207105 |
| UNP | UNION PACIFIC CORP | 3,441 | $373K | 0.1% | $108.40 * | $69.55 | +21.3% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 3,699 | $366K | 0.1% | $98.95 * | $66.84 | +10.9% | COMMON STOCK | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 3,165 | $353K | 0.1% | $111.53 * | $68.36 | +27.4% | COMMON STOCK | 655844108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,789 | $344K | 0.1% | $123.34 * | $82.37 | +18.1% | COMMON STOCK | 03076C106 |
| MCO | MOODY'S CORP | 3,546 | $335K | 0.1% | $94.47 * | $66.98 | +25.8% | COMMON STOCK | 615369105 |
| KLAC | KLA-TENCOR CORP | 4,133 | $326K | 0.1% | $78.88 * | $40.76 | +25.0% | COMMON STOCK | 482480100 |
| IVZ | INVESCO LTD | 8,224 | $325K | 0.1% | $39.52 * | $24.01 | +0.7% | FOREIGN STOCK | G491BT108 |
| ORCL | ORACLE CORP | 8,421 | $322K | 0.1% | $38.24 * | $29.76 | +8.7% | COMMON STOCK | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 5,614 | $322K | 0.1% | $57.36 | $57.36 | — | FOREIGN STOCK | G7945M107 |
| — | LORILLARD INC | 5,327 | $319K | 0.1% | $59.88 | $52.17 | — | COMMON STOCK | 544147101 |
| QCOM | QUALCOMM INC | 4,218 | $315K | 0.1% | $74.68 * | $51.92 | +4.7% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC | 5,289 | $314K | 0.1% | $59.37 * | $30.65 | +30.1% | COMMON STOCK | 58933Y105 |
| — | DISCOVER FINANCIAL SERVIC | 4,874 | $314K | 0.1% | $64.42 | $57.03 | — | COMMON STOCK | 254709108 |
| KR | KROGER CO | 6,009 | $312K | 0.1% | $51.92 * | $16.28 | +28.7% | COMMON STOCK | 501044101 |
| VFC | VF CORP | 4,710 | $311K | 0.1% | $66.03 * | $53.56 | +16.1% | COMMON STOCK | 918204108 |
| — | BLACKROCK INC | 943 | $310K | 0.1% | $328.74 | $317.21 | — | COMMON STOCK | 09247X101 |
| MO | ALTRIA GROUP INC | 6,753 | $310K | 0.1% | $45.91 * | $16.28 | +37.5% | COMMON STOCK | 02209S103 |
| BMO | BANK OF MONTREAL | 4,210 | $310K | 0.1% | $73.63 * | $39.10 | +19.1% | FOREIGN STOCK | 063671101 |
| COR | AMERISOURCEBERGEN CORP | 3,993 | $309K | 0.1% | $77.39 * | $49.37 | +14.5% | COMMON STOCK | 03073E105 |
| ROST | ROSS STORES INC | 4,088 | $309K | 0.1% | $75.59 * | $31.51 | +7.4% | COMMON STOCK | 778296103 |
| CF | CF INDUSTRIES | 1,099 | $307K | 0.1% | $279.34 * | $35.68 | +14.6% | COMMON STOCK | 125269100 |
| CVS | CVS CAREMARK CORP | 3,862 | $307K | 0.1% | $79.49 * | $48.20 | +20.4% | COMMON STOCK | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 7,741 | $300K | 0.1% | $38.75 * | $26.37 | +11.3% | COMMON STOCK | 064058100 |
| VLO | VALERO ENERGY CORP | 6,451 | $298K | 0.1% | $46.19 * | $28.50 | +5.3% | COMMON STOCK | 91913Y100 |
| SHW | SHERWIN-WILLIAMS | 1,358 | $297K | 0.1% | $218.70 * | $58.25 | +12.8% | COMMON STOCK | 824348106 |
| — | AETNA INC | 3,606 | $292K | 0.1% | $80.98 | $75.45 | — | COMMON STOCK | 00817Y108 |
| CMCSA | COMCAST CORP | 5,387 | $290K | 0.1% | $53.83 * | $17.05 | +22.4% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 2,856 | $290K | 0.1% | $101.54 * | $60.12 | +23.6% | FOREIGN STOCK | 806857108 |
| — | TIME WARNER INC | 3,826 | $288K | 0.1% | $75.27 | $69.47 | — | COMMON STOCK | 887317303 |
| LOW | LOWES COS INC | 5,411 | $286K | 0.1% | $52.86 * | $39.17 | +10.3% | COMMON STOCK | 548661107 |
| EMN | EASTMAN CHEMICAL CO | 3,533 | $286K | 0.1% | $80.95 * | $57.10 | -0.5% | COMMON STOCK | 277432100 |
| ECL | ECOLAB INC | 2,477 | $284K | 0.1% | $114.65 * | $94.72 | +7.1% | COMMON STOCK | 278865100 |
| IVV | ISHARES CORE | 1,427 | $283K | 0.1% | $198.32 | $199.00 | -0.4% | MUTUAL FUNDS/EQUITY | 464287200 |
| MCD | MCDONALD'S CORP | 2,950 | $280K | 0.1% | $94.92 * | $71.25 | -0.0% | COMMON STOCK | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,213 | $277K | 0.1% | $86.21 * | $62.84 | +14.6% | COMMON STOCK | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,087 | $274K | 0.1% | $88.76 * | $63.81 | +4.6% | COMMON STOCK | 854502101 |
| TJX | TJX COS INC | 4,523 | $268K | 0.1% | $59.25 * | $24.12 | +5.1% | COMMON STOCK | 872540109 |
| TRV | TRAVELERS COS INC | 2,832 | $266K | 0.1% | $93.93 * | $67.08 | +9.4% | COMMON STOCK | 89417E109 |
| KSS | KOHLS CORP | 4,337 | $265K | 0.1% | $61.10 | $56.59 | +7.9% | COMMON STOCK | 500255104 |
| — | NORDSTROM INC | 3,859 | $264K | 0.1% | $68.41 | $63.13 | — | COMMON STOCK | 655664100 |
| KO | COCA-COLA CO | 6,160 | $263K | 0.1% | $42.69 * | $26.77 | +11.9% | COMMON STOCK | 191216100 |
| — | WELLPOINT INC | 2,185 | $261K | 0.1% | $119.45 | $119.45 | — | COMMON STOCK | 94973V107 |
| LNC | LINCOLN NATIONAL CORP | 4,743 | $254K | 0.1% | $53.55 * | $35.63 | +0.8% | COMMON STOCK | 534187109 |
| TROW | T ROWE PRICE | 3,153 | $247K | 0.1% | $78.34 * | $52.57 | -1.8% | COMMON STOCK | 74144T108 |
| VTR | VENTAS INC | 3,970 | $246K | 0.1% | $61.96 * | $44.49 | -2.9% | COMMON STOCK | 92276F100 |
| — | NOBLE ENERGY INC | 3,567 | $244K | 0.1% | $68.40 | $68.40 | — | COMMON STOCK | 655044105 |
| HP | HELMERICH & PAYNE | 2,488 | $244K | 0.1% | $98.07 | $109.23 | -10.4% | COMMON STOCK | 423452101 |
| CMI | CUMMINS INC | 1,839 | $243K | 0.1% | $132.14 * | $101.79 | -4.4% | COMMON STOCK | 231021106 |
| FAST | FASTENAL CO | 5,376 | $241K | 0.1% | $44.83 * | $8.59 | -3.1% | COMMON STOCK | 311900104 |
| — | NATIONAL OILWELL VARCO INC | 3,130 | $238K | 0.1% | $76.04 | $77.59 | — | COMMON STOCK | 637071101 |
| PCAR | PACCAR INC | 4,185 | $238K | 0.1% | $56.87 * | $26.63 | -7.3% | COMMON STOCK | 693718108 |
| GWW | WW GRAINGER INC | 908 | $228K | 0.1% | $251.10 * | $205.43 | +2.0% | COMMON STOCK | 384802104 |
| VGK | VANGUARD EUROPEAN STOCK INDEX | 4,119 | $227K | 0.1% | $55.11 | $57.77 | -4.4% | MUTUAL FUNDS/EQUITY | 922042874 |
| GAP | GAP INC | 5,243 | $219K | 0.1% | $41.77 * | $28.69 | -1.7% | COMMON STOCK | 364760108 |
| — | KRAFT FOODS GROUP INC | 3,850 | $217K | 0.1% | $56.36 | $55.76 | — | COMMON STOCK | 50076Q106 |
| — | ENSCO PLC | 5,219 | $216K | 0.1% | $41.39 | $41.39 | — | FOREIGN STOCK | G3157S106 |