Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $332M (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 | 988,628 | $106M | 32.0% | $107.25 | $88.46 | +21.2% | MUTUAL FUNDS/EQUITY | 922908769 |
| AGG | ISHARES CORE | 399,340 | $44.5M | 13.4% | $111.43 | $109.13 | +2.1% | MUTUAL FUNDS/FIXED IN | 464287226 |
| EFA | ISHARES MSCI EAFE | 579,064 | $37.16M | 11.2% | $64.17 | $62.70 | +2.3% | MUTUAL FUNDS/EQUITY | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 289,609 | $28.65M | 8.6% | $98.92 * | $20.83 | +18.7% | MUTUAL FUNDS/EQUITY | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 277,425 | $28.6M | 8.6% | $103.08 | $88.47 | +16.5% | MUTUAL FUNDS/EQUITY | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 102,477 | $17.74M | 5.4% | $173.12 * | $42.51 | +1.8% | MUTUAL FUNDS/EQUITY | 464287499 |
| FBIZ | FIRST BUSINESS FINANCIAL | 222,969 | $9.641M | 2.9% | $43.24 * | $11.12 | +46.9% | COMMON STOCK | 319390100 |
| XLV | SPDR HEALTH CARE SELECT | 126,050 | $9.139M | 2.8% | $72.50 | $56.76 | +27.7% | MUTUAL FUNDS/EQUITY | 81369Y209 |
| XLK | SPDR TECHNOLOGY | 213,769 | $8.859M | 2.7% | $41.44 * | $18.74 | +10.6% | MUTUAL FUNDS/EQUITY | 81369Y803 |
| XLP | SPDR CONSUMER STAPLES | 143,991 | $7.018M | 2.1% | $48.74 | $49.09 | -0.7% | MUTUAL FUNDS/EQUITY | 81369Y308 |
| IWN | ISHARES RUSSELL 2000 VALUE | 40,117 | $4.141M | 1.2% | $103.22 | $86.77 | +18.9% | MUTUAL FUNDS/EQUITY | 464287630 |
| SPY | SPDR S&P 500 | 19,804 | $4.088M | 1.2% | $206.42 | $169.04 | +22.1% | MUTUAL FUNDS/EQUITY | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 26,773 | $4.058M | 1.2% | $151.57 | $121.48 | +24.8% | MUTUAL FUNDS/EQUITY | 464287648 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 19,749 | $2.184M | 0.7% | $110.59 | $108.33 | +2.1% | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| FIS | FIDELITY NATIONAL INFORMATION | 17,636 | $1.2M | 0.4% | $68.04 * | $45.60 | +24.2% | COMMON STOCK | 31620M106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,428 | $710K | 0.2% | $75.31 * | $49.61 | -10.9% | COMMON STOCK | 718172109 |
| KSS | KOHLS CORP | 5,809 | $455K | 0.1% | $78.33 | $57.68 | +35.7% | COMMON STOCK | 500255104 |
| LOW | LOWES COS INC | 5,940 | $442K | 0.1% | $74.41 * | $40.88 | +49.7% | COMMON STOCK | 548661107 |
| VLO | VALERO ENERGY CORP | 6,892 | $438K | 0.1% | $63.55 * | $29.22 | +43.0% | COMMON STOCK | 91913Y100 |
| NKE | NIKE INC | 4,336 | $435K | 0.1% | $100.32 * | $30.36 | +44.3% | COMMON STOCK | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,503 | $414K | 0.1% | $118.18 * | $65.20 | +52.6% | COMMON STOCK | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $403K | 0.1% | $36.10 * | $23.16 | +22.6% | COMMON STOCK | 609207105 |
| — | BLACKROCK INC | 1,071 | $392K | 0.1% | $366.01 | $322.73 | — | COMMON STOCK | 09247X101 |
| CVS | CVS HEALTH CORP | 3,747 | $387K | 0.1% | $103.28 * | $50.37 | +50.5% | COMMON STOCK | 126650100 |
| MPC | MARATHON PETE CORP | 3,741 | $383K | 0.1% | $102.38 * | $31.55 | +16.4% | COMMON STOCK | 56585A102 |
| QCOM | QUALCOMM INC | 5,444 | $377K | 0.1% | $69.25 * | $52.12 | -2.1% | COMMON STOCK | 747525103 |
| TJX | TJX COS INC | 5,362 | $376K | 0.1% | $70.12 * | $24.80 | +21.7% | COMMON STOCK | 872540109 |
| GAP | GAP INC | 8,444 | $366K | 0.1% | $43.34 * | $28.08 | +5.5% | COMMON STOCK | 364760108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,784 | $364K | 0.1% | $130.75 * | $84.17 | +23.7% | COMMON STOCK | 03076C106 |
| — | NORDSTROM INC | 4,503 | $362K | 0.1% | $80.39 | $65.54 | — | COMMON STOCK | 655664100 |
| VTR | VENTAS INC | 4,883 | $357K | 0.1% | $73.11 * | $45.67 | +13.9% | COMMON STOCK | 92276F100 |
| — | TIME WARNER INC | 2,379 | $357K | 0.1% | $150.06 | $151.94 | — | COMMON STOCK | 88732J207 |
| UNP | UNION PACIFIC CORP | 3,298 | $357K | 0.1% | $108.25 * | $71.11 | +19.5% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 2,220 | $355K | 0.1% | $159.91 * | $113.44 | +3.2% | COMMON STOCK | 031162100 |
| CF | CF INDUSTRIES | 1,252 | $355K | 0.1% | $283.55 * | $36.48 | +15.1% | COMMON STOCK | 125269100 |
| VFC | VF CORP | 4,700 | $354K | 0.1% | $75.32 * | $54.76 | +29.5% | COMMON STOCK | 918204108 |
| — | LORILLARD INC | 5,412 | $354K | 0.1% | $65.41 | $53.28 | — | COMMON STOCK | 544147101 |
| TRV | TRAVELERS COS INC | 3,259 | $352K | 0.1% | $108.01 * | $69.06 | +23.6% | COMMON STOCK | 89417E109 |
| — | COCA-COLA CO | 7,886 | $349K | 0.1% | $44.26 | $44.20 | — | COMMON STOCK | 19122T109 |
| CMCSA | COMCAST CORP | 6,168 | $348K | 0.1% | $56.42 * | $17.69 | +24.9% | COMMON STOCK | 20030N101 |
| — | MONSANTO CO | 3,096 | $348K | 0.1% | $112.40 | $118.96 | — | COMMON STOCK | 61166W101 |
| MCO | MOODY'S CORP | 3,330 | $346K | 0.1% | $103.90 * | $68.61 | +35.7% | COMMON STOCK | 615369105 |
| CAT | CATERPILLAR INC | 4,297 | $344K | 0.1% | $80.06 * | $67.10 | -9.3% | COMMON STOCK | 149123101 |
| BMO | BANK OF MONTREAL | 5,684 | $341K | 0.1% | $59.99 * | $39.33 | -1.6% | FOREIGN STOCK | 063671101 |
| LNC | LINCOLN NATIONAL CORP | 5,936 | $341K | 0.1% | $57.45 * | $35.92 | +8.0% | COMMON STOCK | 534187109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,312 | $334K | 0.1% | $40.18 * | $29.74 | +3.5% | COMMON STOCK | 064058100 |
| DE | DEERE & CO. | 3,812 | $334K | 0.1% | $87.62 * | $70.82 | +2.5% | COMMON STOCK | 244199105 |
| ECL | ECOLAB | 2,913 | $333K | 0.1% | $114.32 * | $97.19 | +4.6% | COMMON STOCK | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 3,491 | $333K | 0.1% | $95.39 * | $64.72 | +12.0% | COMMON STOCK | 854502101 |
| — | KRAFT FOODS GROUP INC | 3,790 | $330K | 0.1% | $87.07 | $55.76 | — | COMMON STOCK | 50076Q106 |
| TROW | T ROWE PRICE | 4,066 | $329K | 0.1% | $80.91 * | $52.90 | +2.0% | COMMON STOCK | 74144T108 |
| — | WYNDHAM WORLDWIDE CORP | 3,600 | $326K | 0.1% | $90.56 | $90.56 | — | COMMON STOCK | 98310W108 |
| HAL | HALLIBURTON CO | 7,411 | $325K | 0.1% | $43.85 * | $33.81 | +5.5% | COMMON STOCK | 406216101 |
| — | BAKER HUGHES INC | 5,094 | $324K | 0.1% | $63.60 | $63.60 | — | COMMON STOCK | 057224107 |
| KO | COCA-COLA CO | 7,977 | $323K | 0.1% | $40.49 * | $27.48 | +5.2% | COMMON STOCK | 191216100 |
| GWW | WW GRAINGER INC | 1,355 | $320K | 0.1% | $236.16 * | $205.10 | -3.4% | COMMON STOCK | 384802104 |
| CMI | CUMMINS INC | 2,297 | $318K | 0.1% | $138.44 * | $102.37 | +1.0% | COMMON STOCK | 231021106 |
| — | NOBLE ENERGY INC | 6,487 | $317K | 0.1% | $48.87 | $48.87 | — | COMMON STOCK | 655044105 |
| — | DISCOVER FINANCIAL SERVIC | 5,384 | $303K | 0.1% | $56.28 | $57.22 | — | COMMON STOCK | 254709108 |
| SLB | SCHLUMBERGER LTD | 3,555 | $297K | 0.1% | $83.54 * | $61.10 | +0.9% | FOREIGN STOCK | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 2,880 | $296K | 0.1% | $102.78 * | $69.56 | +16.7% | COMMON STOCK | 655844108 |
| EMN | EASTMAN CHEMICAL CO | 4,046 | $280K | 0.1% | $69.20 * | $56.61 | -13.1% | COMMON STOCK | 277432100 |
| — | INTEROIL CORPORATION | 6,000 | $277K | 0.1% | $46.17 | $46.17 | — | FOREIGN STOCK | 460951106 |
| MRK | MERCK & CO INC | 4,739 | $272K | 0.1% | $57.40 * | $31.01 | +26.7% | COMMON STOCK | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 2,083 | $262K | 0.1% | $125.78 * | $123.06 | -11.4% | COMMON STOCK | 983134107 |
| RL | RALPH LAUREN CORP | 1,916 | $252K | 0.1% | $131.52 * | $136.95 | -22.4% | COMMON STOCK | 751212101 |
| MCD | MCDONALD'S CORP | 2,584 | $252K | 0.1% | $97.52 * | $71.25 | +4.5% | COMMON STOCK | 580135101 |
| — | NATIONAL OILWELL VARCO INC | 4,672 | $234K | 0.1% | $50.09 | $72.49 | — | COMMON STOCK | 637071101 |