Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $310M (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 | 932,093 | $98.8M | 31.8% | $106.00 | $87.35 | +21.4% | MUTUAL FUNDS/EQUITY | 922908769 |
| AGG | ISHARES CORE | 380,736 | $41.93M | 13.5% | $110.12 | $109.04 | +1.0% | MUTUAL FUNDS/FIXED IN | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 359,216 | $34.34M | 11.1% | $95.61 * | $20.83 | +14.8% | MUTUAL FUNDS/EQUITY | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 279,849 | $29.22M | 9.4% | $104.40 | $88.47 | +18.0% | MUTUAL FUNDS/EQUITY | 464287598 |
| EFA | ISHARES MSCI EAFE | 318,776 | $19.39M | 6.2% | $60.84 | $62.49 | -2.6% | MUTUAL FUNDS/EQUITY | 464287465 |
| XLK | SPDR TECHNOLOGY | 308,293 | $12.75M | 4.1% | $41.35 * | $18.74 | +10.3% | MUTUAL FUNDS/EQUITY | 81369Y803 |
| XLV | SPDR HEALTH CARE SELECT | 185,953 | $12.71M | 4.1% | $68.38 | $56.76 | +20.5% | MUTUAL FUNDS/EQUITY | 81369Y209 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 75,069 | $10.69M | 3.4% | $142.39 | $121.48 | +17.2% | MUTUAL FUNDS/EQUITY | 464287648 |
| FBIZ | FIRST BUSINESS FINANCIAL | 222,812 | $10.68M | 3.4% | $47.91 * | $11.12 | +61.9% | COMMON STOCK | 319390100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 85,582 | $8.702M | 2.8% | $101.68 | $86.77 | +17.2% | MUTUAL FUNDS/EQUITY | 464287630 |
| SPY | SPDR S&P 500 | 20,243 | $4.161M | 1.3% | $205.55 | $169.04 | +21.6% | MUTUAL FUNDS/EQUITY | 78462F103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 97,423 | $3.899M | 1.3% | $40.02 | $41.17 | -2.8% | MUTUAL FUNDS/EQUITY | 922042858 |
| EEM | ISHARES MSCI | 56,583 | $2.223M | 0.7% | $39.29 | $40.65 | -3.3% | MUTUAL FUNDS/EQUITY | 464287234 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 18,624 | $2.055M | 0.7% | $110.34 | $108.19 | +2.0% | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,428 | $768K | 0.2% | $81.46 * | $49.61 | -4.9% | COMMON STOCK | 718172109 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,605 | $722K | 0.2% | $62.21 * | $41.12 | +25.3% | COMMON STOCK | 31620M106 |
| — | MARKET VECTORS OIL SERVICES ETF | 17,933 | $644K | 0.2% | $35.91 | $35.91 | — | MUTUAL FUNDS/EQUITY | 57060U191 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $406K | 0.1% | $36.37 * | $23.16 | +22.9% | COMMON STOCK | 609207105 |
| NKE | NIKE INC | 4,055 | $390K | 0.1% | $96.18 * | $29.58 | +41.6% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 5,039 | $375K | 0.1% | $74.42 * | $52.16 | +4.2% | COMMON STOCK | 747525103 |
| LOW | LOWES COS INC | 5,427 | $373K | 0.1% | $68.73 * | $39.17 | +44.0% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INC | 4,026 | $369K | 0.1% | $91.65 * | $67.37 | +2.5% | COMMON STOCK | 149123101 |
| UNP | UNION PACIFIC CORP | 3,067 | $365K | 0.1% | $119.01 * | $69.55 | +33.8% | COMMON STOCK | 907818108 |
| — | BLACKROCK INC | 986 | $353K | 0.1% | $358.01 | $318.99 | — | COMMON STOCK | 09247X101 |
| KR | KROGER CO | 5,479 | $352K | 0.1% | $64.25 * | $16.28 | +59.5% | COMMON STOCK | 501044101 |
| — | AVAGO TECHNOLOGIES LTD | 3,391 | $341K | 0.1% | $100.56 | $100.56 | — | FOREIGN STOCK | Y0486S104 |
| — | MONSANTO CO | 2,853 | $341K | 0.1% | $119.52 | $119.52 | — | COMMON STOCK | 61166W101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,559 | $338K | 0.1% | $132.08 * | $82.37 | +27.2% | COMMON STOCK | 03076C106 |
| TJX | TJX COS INC | 4,889 | $335K | 0.1% | $68.52 * | $24.36 | +20.9% | COMMON STOCK | 872540109 |
| MO | ALTRIA GROUP INC | 6,753 | $333K | 0.1% | $49.31 * | $16.28 | +49.0% | COMMON STOCK | 02209S103 |
| CVS | CVS CAREMARK CORP | 3,436 | $331K | 0.1% | $96.33 * | $48.20 | +46.2% | COMMON STOCK | 126650100 |
| — | TIME WARNER INC | 2,176 | $331K | 0.1% | $152.11 | $152.11 | — | COMMON STOCK | 88732J207 |
| UNH | UNITEDHEALTH GROUP INC | 3,250 | $329K | 0.1% | $101.23 * | $63.02 | +34.5% | COMMON STOCK | 91324P102 |
| — | DISCOVER FINANCIAL SERVIC | 5,030 | $329K | 0.1% | $65.41 | $57.29 | — | COMMON STOCK | 254709108 |
| — | NORDSTROM INC | 4,126 | $328K | 0.1% | $79.50 | $64.19 | — | COMMON STOCK | 655664100 |
| KSS | KOHLS CORP | 5,363 | $327K | 0.1% | $60.97 | $56.82 | +7.4% | COMMON STOCK | 500255104 |
| GAP | GAP INC | 7,742 | $326K | 0.1% | $42.11 * | $28.04 | +2.2% | COMMON STOCK | 364760108 |
| AMGN | AMGEN INC | 2,038 | $325K | 0.1% | $159.47 * | $113.30 | +2.4% | COMMON STOCK | 031162100 |
| VFC | VF CORP | 4,341 | $325K | 0.1% | $74.87 * | $53.56 | +31.7% | COMMON STOCK | 918204108 |
| RL | RALPH LAUREN CORP | 1,748 | $324K | 0.1% | $185.35 * | $138.65 | +7.5% | COMMON STOCK | 751212101 |
| CMCSA | COMCAST CORP | 5,574 | $323K | 0.1% | $57.95 * | $17.19 | +30.9% | COMMON STOCK | 20030N101 |
| — | AETNA INC | 3,630 | $322K | 0.1% | $88.71 | $75.45 | — | COMMON STOCK | 00817Y108 |
| — | SEAGATE TECHNOLOGY PLC | 4,842 | $322K | 0.1% | $66.50 | $57.36 | — | FOREIGN STOCK | G7945M107 |
| TROW | T ROWE PRICE | 3,722 | $320K | 0.1% | $85.98 * | $52.75 | +7.7% | COMMON STOCK | 74144T108 |
| — | COCA-COLA CO | 7,218 | $319K | 0.1% | $44.20 | $44.20 | — | COMMON STOCK | 19122T109 |
| VTR | VENTAS INC | 4,441 | $318K | 0.1% | $71.61 * | $44.89 | +12.6% | COMMON STOCK | 92276F100 |
| GWW | WW GRAINGER INC | 1,244 | $317K | 0.1% | $254.82 * | $205.56 | +3.7% | COMMON STOCK | 384802104 |
| TRV | TRAVELERS COS INC | 2,984 | $316K | 0.1% | $105.90 * | $67.68 | +22.8% | COMMON STOCK | 89417E109 |
| MPC | MARATHON PETE CORP | 3,487 | $315K | 0.1% | $90.34 * | $31.34 | +2.8% | COMMON STOCK | 56585A102 |
| LNC | LINCOLN NATIONAL CORP | 5,445 | $314K | 0.1% | $57.67 * | $35.76 | +8.4% | COMMON STOCK | 534187109 |
| CF | CF INDUSTRIES | 1,149 | $313K | 0.1% | $272.41 * | $35.81 | +12.1% | COMMON STOCK | 125269100 |
| — | LORILLARD INC | 4,961 | $312K | 0.1% | $62.89 | $52.17 | — | COMMON STOCK | 544147101 |
| VLO | VALERO ENERGY CORP | 6,275 | $311K | 0.1% | $49.56 * | $28.50 | +13.3% | COMMON STOCK | 91913Y100 |
| PCAR | PACCAR INC | 4,578 | $311K | 0.1% | $67.93 * | $26.76 | +12.2% | COMMON STOCK | 693718108 |
| DE | DEERE & CO. | 3,494 | $309K | 0.1% | $88.44 * | $70.62 | +3.0% | COMMON STOCK | 244199105 |
| KO | COCA-COLA CO | 7,318 | $309K | 0.1% | $42.22 * | $27.29 | +9.4% | COMMON STOCK | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 3,205 | $308K | 0.1% | $96.10 * | $64.02 | +13.5% | COMMON STOCK | 854502101 |
| CMI | CUMMINS INC | 2,109 | $304K | 0.1% | $144.14 * | $102.15 | +4.7% | COMMON STOCK | 231021106 |
| IVZ | INVESCO LTD | 7,522 | $297K | 0.1% | $39.48 * | $24.01 | +1.4% | FOREIGN STOCK | G491BT108 |
| MCO | MOODY'S CORP | 3,053 | $293K | 0.1% | $95.97 * | $66.98 | +27.9% | COMMON STOCK | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 2,662 | $292K | 0.1% | $109.69 * | $68.36 | +25.8% | COMMON STOCK | 655844108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,568 | $288K | 0.1% | $80.72 * | $59.30 | -2.4% | COMMON STOCK | 674599105 |
| EMN | EASTMAN CHEMICAL CO | 3,774 | $286K | 0.1% | $75.78 * | $57.01 | -6.0% | COMMON STOCK | 277432100 |
| BMO | BANK OF MONTREAL | 4,010 | $284K | 0.1% | $70.82 * | $39.10 | +15.5% | FOREIGN STOCK | 063671101 |
| — | NATIONAL OILWELL VARCO INC | 4,336 | $284K | 0.1% | $65.50 | $74.23 | — | COMMON STOCK | 637071101 |
| SLB | SCHLUMBERGER LTD | 3,297 | $282K | 0.1% | $85.53 * | $61.08 | +2.7% | FOREIGN STOCK | 806857108 |
| MRK | MERCK & CO INC | 4,564 | $259K | 0.1% | $56.75 * | $30.65 | +25.6% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALD'S CORP | 2,584 | $242K | 0.1% | $93.65 * | $71.25 | -0.3% | COMMON STOCK | 580135101 |
| — | KRAFT FOODS GROUP INC | 3,790 | $237K | 0.1% | $62.53 | $55.76 | — | COMMON STOCK | 50076Q106 |