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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 932,093 | $98.8M | 31.8% | $88.27 | — | MUTUAL FUNDS/EQUITY | 922908769 |
| AGG | ISHARES CORE | 380,736 | $41.93M | 13.5% | $108.30 | — | MUTUAL FUNDS/FIXED IN | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 359,216 | $34.34M | 11.1% | $84.98 | — | MUTUAL FUNDS/EQUITY | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 279,849 | $29.22M | 9.4% | $89.55 | — | MUTUAL FUNDS/EQUITY | 464287598 |
| EFA | ISHARES MSCI EAFE | 318,776 | $19.39M | 6.2% | $60.54 | — | MUTUAL FUNDS/EQUITY | 464287465 |
| XLK | SPDR TECHNOLOGY | 308,293 | $12.75M | 4.1% | $38.18 | — | MUTUAL FUNDS/EQUITY | 81369Y803 |
| XLV | SPDR HEALTH CARE SELECT | 185,953 | $12.71M | 4.1% | $57.54 | — | MUTUAL FUNDS/EQUITY | 81369Y209 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 75,069 | $10.69M | 3.4% | $126.05 | — | MUTUAL FUNDS/EQUITY | 464287648 |
| FBIZ | FIRST BUSINESS FINANCIAL | 222,812 | $10.68M | 3.4% | $11.12 | +52.4% | COMMON STOCK | 319390100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 85,582 | $8.702M | 2.8% | $88.12 | — | MUTUAL FUNDS/EQUITY | 464287630 |
| SPY | SPDR S&P 500 | 20,243 | $4.161M | 1.3% | $170.47 | — | MUTUAL FUNDS/EQUITY | 78462F103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 97,423 | $3.899M | 1.3% | $40.02 | — | MUTUAL FUNDS/EQUITY | 922042858 |
| EEM | ISHARES MSCI | 56,583 | $2.223M | 0.7% | $39.29 | — | MUTUAL FUNDS/EQUITY | 464287234 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 18,624 | $2.055M | 0.7% | $106.78 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,428 | $768K | 0.2% | $49.61 | -0.8% | COMMON STOCK | 718172109 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,605 | $722K | 0.2% | $41.12 | +18.1% | COMMON STOCK | 31620M106 |
| — | MARKET VECTORS OIL SERVICES ETF | 17,933 | $644K | 0.2% | $35.91 | — | MUTUAL FUNDS/EQUITY | 57060U191 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $406K | 0.1% | $23.16 | +22.7% | COMMON STOCK | 609207105 |
| NKE | NIKE INC | 4,055 | $390K | 0.1% | $29.58 | +37.8% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 5,039 | $375K | 0.1% | $52.16 | +2.3% | COMMON STOCK | 747525103 |
| LOW | LOWES COS INC | 5,427 | $373K | 0.1% | $39.17 | +25.2% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INC | 4,026 | $369K | 0.1% | $67.37 | +8.9% | COMMON STOCK | 149123101 |
| UNP | UNION PACIFIC CORP | 3,067 | $365K | 0.1% | $69.55 | +28.6% | COMMON STOCK | 907818108 |
| — | BLACKROCK INC | 986 | $353K | 0.1% | $318.99 | — | COMMON STOCK | 09247X101 |
| KR | KROGER CO | 5,479 | $352K | 0.1% | $16.28 | +43.5% | COMMON STOCK | 501044101 |
| — | AVAGO TECHNOLOGIES LTD | 3,391 | $341K | 0.1% | $100.56 | — | FOREIGN STOCK | Y0486S104 |
| — | MONSANTO CO | 2,853 | $341K | 0.1% | $119.52 | — | COMMON STOCK | 61166W101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,559 | $338K | 0.1% | $82.37 | +21.5% | COMMON STOCK | 03076C106 |
| TJX | TJX COS INC | 4,889 | $335K | 0.1% | $24.36 | +12.2% | COMMON STOCK | 872540109 |
| MO | ALTRIA GROUP INC | 6,753 | $333K | 0.1% | $16.28 | +46.0% | COMMON STOCK | 02209S103 |
| CVS | CVS CAREMARK CORP | 3,436 | $331K | 0.1% | $48.20 | +33.7% | COMMON STOCK | 126650100 |
| — | TIME WARNER INC | 2,176 | $331K | 0.1% | $152.11 | — | COMMON STOCK | 88732J207 |
| UNH | UNITEDHEALTH GROUP INC | 3,250 | $329K | 0.1% | $63.02 | +25.7% | COMMON STOCK | 91324P102 |
| — | DISCOVER FINANCIAL SERVIC | 5,030 | $329K | 0.1% | $57.29 | — | COMMON STOCK | 254709108 |
| — | NORDSTROM INC | 4,126 | $328K | 0.1% | $64.19 | — | COMMON STOCK | 655664100 |
| KSS | KOHLS CORP | 5,363 | $327K | 0.1% | $56.82 | +1.7% | COMMON STOCK | 500255104 |
| GAP | GAP INC | 7,742 | $326K | 0.1% | $28.04 | -4.9% | COMMON STOCK | 364760108 |
| AMGN | AMGEN INC | 2,038 | $325K | 0.1% | $113.30 | 0.0% | COMMON STOCK | 031162100 |
| VFC | VF CORP | 4,341 | $325K | 0.1% | $53.56 | +23.5% | COMMON STOCK | 918204108 |
| RL | RALPH LAUREN CORP | 1,748 | $324K | 0.1% | $138.65 | 0.0% | COMMON STOCK | 751212101 |
| CMCSA | COMCAST CORP | 5,574 | $323K | 0.1% | $17.19 | +23.7% | COMMON STOCK | 20030N101 |
| — | AETNA INC | 3,630 | $322K | 0.1% | $75.45 | — | COMMON STOCK | 00817Y108 |
| — | SEAGATE TECHNOLOGY PLC | 4,842 | $322K | 0.1% | $57.36 | — | FOREIGN STOCK | G7945M107 |
| TROW | T ROWE PRICE | 3,722 | $320K | 0.1% | $52.75 | +1.8% | COMMON STOCK | 74144T108 |
| — | COCA-COLA CO | 7,218 | $319K | 0.1% | $44.20 | — | COMMON STOCK | 19122T109 |
| VTR | VENTAS INC | 4,441 | $318K | 0.1% | $44.89 | +7.6% | COMMON STOCK | 92276F100 |
| GWW | WW GRAINGER INC | 1,244 | $317K | 0.1% | $205.56 | +0.2% | COMMON STOCK | 384802104 |
| TRV | TRAVELERS COS INC | 2,984 | $316K | 0.1% | $67.68 | +16.7% | COMMON STOCK | 89417E109 |
| MPC | MARATHON PETE CORP | 3,487 | $315K | 0.1% | $31.34 | 0.0% | COMMON STOCK | 56585A102 |
| LNC | LINCOLN NATIONAL CORP | 5,445 | $314K | 0.1% | $35.76 | +2.3% | COMMON STOCK | 534187109 |
| CF | CF INDUSTRIES | 1,149 | $313K | 0.1% | $35.81 | +8.1% | COMMON STOCK | 125269100 |
| — | LORILLARD INC | 4,961 | $312K | 0.1% | $52.17 | — | COMMON STOCK | 544147101 |
| VLO | VALERO ENERGY CORP | 6,275 | $311K | 0.1% | $28.50 | +10.5% | COMMON STOCK | 91913Y100 |
| PCAR | PACCAR INC | 4,578 | $311K | 0.1% | $26.76 | +5.4% | COMMON STOCK | 693718108 |
| DE | DEERE & CO. | 3,494 | $309K | 0.1% | $70.62 | 0.0% | COMMON STOCK | 244199105 |
| KO | COCA-COLA CO | 7,318 | $309K | 0.1% | $27.29 | +10.1% | COMMON STOCK | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 3,205 | $308K | 0.1% | $64.02 | +8.5% | COMMON STOCK | 854502101 |
| CMI | CUMMINS INC | 2,109 | $304K | 0.1% | $102.15 | +2.4% | COMMON STOCK | 231021106 |
| IVZ | INVESCO LTD | 7,522 | $297K | 0.1% | $24.01 | +0.8% | FOREIGN STOCK | G491BT108 |
| MCO | MOODY'S CORP | 3,053 | $293K | 0.1% | $66.98 | +29.2% | COMMON STOCK | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 2,662 | $292K | 0.1% | $68.36 | +25.5% | COMMON STOCK | 655844108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,568 | $288K | 0.1% | $59.30 | 0.0% | COMMON STOCK | 674599105 |
| EMN | EASTMAN CHEMICAL CO | 3,774 | $286K | 0.1% | $57.01 | -2.4% | COMMON STOCK | 277432100 |
| BMO | BANK OF MONTREAL | 4,010 | $284K | 0.1% | $39.10 | +16.5% | FOREIGN STOCK | 063671101 |
| — | NATIONAL OILWELL VARCO INC | 4,336 | $284K | 0.1% | $74.23 | — | COMMON STOCK | 637071101 |
| SLB | SCHLUMBERGER LTD | 3,297 | $282K | 0.1% | $61.08 | +10.2% | FOREIGN STOCK | 806857108 |
| MRK | MERCK & CO INC | 4,564 | $259K | 0.1% | $30.65 | +28.4% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALD'S CORP | 2,584 | $242K | 0.1% | $71.25 | -1.0% | COMMON STOCK | 580135101 |
| — | KRAFT FOODS GROUP INC | 3,790 | $237K | 0.1% | $55.76 | — | COMMON STOCK | 50076Q106 |