Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $345M (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 | 972,950 | $104M | 30.2% | $107.02 | $88.46 | +21.0% | MUTUAL FUNDS/EQUITY | 922908769 |
| EFA | ISHARES MSCI EAFE | 772,851 | $49.07M | 14.2% | $63.49 | $63.67 | -0.3% | MUTUAL FUNDS/EQUITY | 464287465 |
| AGG | ISHARES CORE | 428,879 | $46.65M | 13.5% | $108.78 | $109.19 | -0.4% | MUTUAL FUNDS/FIXED IN | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 281,079 | $27.83M | 8.1% | $99.01 * | $20.83 | +18.9% | MUTUAL FUNDS/EQUITY | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 266,712 | $27.51M | 8.0% | $103.15 | $88.47 | +16.6% | MUTUAL FUNDS/EQUITY | 464287598 |
| IWB | ISHARES RUSSELL 1000 MKT | 156,172 | $18.12M | 5.3% | $116.04 | $117.92 | -1.6% | MUTUAL FUNDS/EQUITY | 464287622 |
| FBIZ | FIRST BUSINESS FINANCIAL | 224,027 | $10.5M | 3.0% | $46.88 * | $11.12 | +60.0% | COMMON STOCK | 319390100 |
| XLV | SPDR HEALTH CARE SELECT | 93,647 | $6.967M | 2.0% | $74.40 | $56.76 | +31.1% | MUTUAL FUNDS/EQUITY | 81369Y209 |
| XLK | SPDR TECHNOLOGY | 162,326 | $6.721M | 2.0% | $41.40 * | $18.74 | +10.4% | MUTUAL FUNDS/EQUITY | 81369Y803 |
| XLY | SPDR CONSUMER DISCRET | 72,592 | $5.552M | 1.6% | $76.48 * | $38.26 | -0.1% | MUTUAL FUNDS/EQUITY | 81369Y407 |
| XLP | SPDR CONSUMER STAPLES | 114,053 | $5.429M | 1.6% | $47.60 | $49.09 | -3.0% | MUTUAL FUNDS/EQUITY | 81369Y308 |
| SPY | SPDR S&P 500 | 20,506 | $4.221M | 1.2% | $205.84 | $170.45 | +20.8% | MUTUAL FUNDS/EQUITY | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 23,236 | $3.592M | 1.0% | $154.59 | $121.48 | +27.2% | MUTUAL FUNDS/EQUITY | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE | 33,326 | $3.398M | 1.0% | $101.96 | $86.77 | +17.5% | MUTUAL FUNDS/EQUITY | 464287630 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 20,159 | $2.181M | 0.6% | $108.19 | $108.35 | -0.1% | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| FIS | FIDELITY NATIONAL INFORMATION | 17,946 | $1.109M | 0.3% | $61.80 * | $45.73 | +12.9% | COMMON STOCK | 31620M106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,428 | $756K | 0.2% | $80.19 * | $49.61 | -4.1% | COMMON STOCK | 718172109 |
| — | AVAGO TECHNOLOGIES LTD | 3,925 | $522K | 0.2% | $132.99 | $132.99 | — | FOREIGN STOCK | Y0486S104 |
| NKE | NIKE INC | 4,540 | $490K | 0.1% | $107.93 * | $31.01 | +52.5% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $459K | 0.1% | $41.11 * | $23.16 | +40.3% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 3,293 | $457K | 0.1% | $138.78 * | $128.84 | -4.6% | COMMON STOCK | 097023105 |
| VLO | VALERO ENERGY CORP | 7,263 | $455K | 0.1% | $62.65 * | $29.72 | +39.3% | COMMON STOCK | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 3,702 | $452K | 0.1% | $122.10 * | $67.05 | +53.7% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 3,999 | $444K | 0.1% | $111.03 * | $87.09 | -0.4% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 4,160 | $436K | 0.1% | $104.81 * | $52.84 | +46.3% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 6,816 | $427K | 0.1% | $62.65 * | $51.75 | -10.3% | COMMON STOCK | 747525103 |
| CF | CF INDUSTRIES | 6,605 | $425K | 0.1% | $64.35 * | $43.52 | +9.8% | COMMON STOCK | 125269100 |
| MPC | MARATHON PETE CORP | 7,870 | $412K | 0.1% | $52.35 * | $34.20 | +10.3% | COMMON STOCK | 56585A102 |
| BABA | ALIBABA GROUP | 5,000 | $411K | 0.1% | $82.20 | $85.94 | -4.3% | FOREIGN STOCK | 01609W102 |
| — | NORDSTROM INC | 5,480 | $408K | 0.1% | $74.45 | $67.13 | — | COMMON STOCK | 655664100 |
| VFC | VF CORP | 5,701 | $398K | 0.1% | $69.81 * | $57.02 | +15.2% | COMMON STOCK | 918204108 |
| CMCSA | COMCAST CORP | 6,510 | $392K | 0.1% | $60.22 * | $17.97 | +31.5% | COMMON STOCK | 20030N101 |
| TRV | TRAVELERS COS INC | 4,034 | $390K | 0.1% | $96.68 * | $71.33 | +7.6% | COMMON STOCK | 89417E109 |
| — | BLACKROCK INC | 1,123 | $389K | 0.1% | $346.39 | $323.82 | — | COMMON STOCK | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 3,680 | $387K | 0.1% | $105.16 * | $65.38 | +23.0% | COMMON STOCK | 854502101 |
| KSS | KOHLS CORP | 6,158 | $386K | 0.1% | $62.68 | $58.35 | +7.3% | COMMON STOCK | 500255104 |
| IVZ | INVESCO LTD | 10,230 | $384K | 0.1% | $37.54 * | $24.92 | -6.1% | FOREIGN STOCK | G491BT108 |
| MCO | MOODY'S CORP | 3,504 | $378K | 0.1% | $107.88 * | $70.01 | +38.8% | COMMON STOCK | 615369105 |
| UNP | UNION PACIFIC CORP | 3,930 | $375K | 0.1% | $95.42 * | $72.86 | +3.3% | COMMON STOCK | 907818108 |
| TJX | TJX COS INC | 5,650 | $374K | 0.1% | $66.19 * | $25.00 | +14.4% | COMMON STOCK | 872540109 |
| LNC | LINCOLN NATIONAL CORP | 6,256 | $370K | 0.1% | $59.14 * | $36.11 | +11.1% | COMMON STOCK | 534187109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,919 | $365K | 0.1% | $125.04 * | $84.99 | +17.6% | COMMON STOCK | 03076C106 |
| — | COCA-COLA CO | 8,327 | $362K | 0.1% | $43.47 | $44.16 | — | COMMON STOCK | 19122T109 |
| — | INTEROIL CORPORATION | 6,000 | $361K | 0.1% | $60.17 | $46.17 | — | FOREIGN STOCK | 460951106 |
| AMGN | AMGEN INC | 2,339 | $359K | 0.1% | $153.48 * | $113.65 | -0.6% | COMMON STOCK | 031162100 |
| KR | KROGER CO | 4,841 | $351K | 0.1% | $72.51 * | $29.52 | -0.2% | COMMON STOCK | 501044101 |
| ECL | ECOLAB | 3,080 | $348K | 0.1% | $112.99 * | $97.47 | +3.4% | COMMON STOCK | 278865100 |
| EMN | EASTMAN CHEMICAL CO | 4,257 | $348K | 0.1% | $81.75 * | $56.52 | +3.4% | COMMON STOCK | 277432100 |
| — | MONSANTO CO | 3,242 | $346K | 0.1% | $106.72 | $118.41 | — | COMMON STOCK | 61166W101 |
| GAP | GAP INC | 8,912 | $340K | 0.1% | $38.15 * | $28.03 | -6.4% | COMMON STOCK | 364760108 |
| GWW | WW GRAINGER INC | 1,430 | $338K | 0.1% | $236.36 * | $205.06 | -2.6% | COMMON STOCK | 384802104 |
| BMO | BANK OF MONTREAL | 5,684 | $337K | 0.1% | $59.29 * | $39.33 | -1.8% | FOREIGN STOCK | 063671101 |
| HAL | HALLIBURTON CO | 7,794 | $336K | 0.1% | $43.11 * | $34.00 | +3.4% | COMMON STOCK | 406216101 |
| FAST | FASTENAL CO | 7,917 | $334K | 0.1% | $42.19 * | $7.94 | +0.4% | COMMON STOCK | 311900104 |
| ELV | ANTHEM INC | 2,032 | $334K | 0.1% | $164.37 * | $137.52 | +3.0% | COMMON STOCK | 036752103 |
| TROW | T ROWE PRICE | 4,288 | $333K | 0.1% | $77.66 * | $53.02 | +0.8% | COMMON STOCK | 74144T108 |
| MO | ALTRIA GROUP INC | 6,753 | $330K | 0.1% | $48.87 * | $25.26 | -2.7% | COMMON STOCK | 02209S103 |
| AMT | AMERICAN TOWER CORP | 3,542 | $330K | 0.1% | $93.17 * | $72.97 | -1.0% | COMMON STOCK | 03027X100 |
| — | DISCOVER FINANCIAL SERVIC | 5,662 | $326K | 0.1% | $57.58 | $57.24 | — | COMMON STOCK | 254709108 |
| WYNN | AON PLC | 3,251 | $324K | 0.1% | $99.66 * | $114.06 | -24.7% | FOREIGN STOCK | 983134107 |
| — | KRAFT FOODS GROUP INC | 3,790 | $323K | 0.1% | $85.22 | $55.76 | — | COMMON STOCK | 50076Q106 |
| BEN | FRANKLIN RESOURCES INC | 6,593 | $323K | 0.1% | $48.99 * | $31.29 | -4.2% | COMMON STOCK | 354613101 |
| SLB | SCHLUMBERGER LTD | 3,735 | $322K | 0.1% | $86.21 * | $61.38 | +4.3% | FOREIGN STOCK | 806857108 |
| — | WHOLE FOODS MARKET INC | 8,174 | $322K | 0.1% | $39.39 | $39.39 | — | COMMON STOCK | 966837106 |
| VTR | VENTAS INC | 5,130 | $319K | 0.1% | $62.18 * | $45.82 | -2.3% | COMMON STOCK | 92276F100 |
| CMI | CUMMINS INC | 2,428 | $319K | 0.1% | $131.38 * | $102.39 | -3.9% | COMMON STOCK | 231021106 |
| — | HEALTH CARE REIT INC | 4,809 | $316K | 0.1% | $65.71 | $65.71 | — | COMMON STOCK | 42217K106 |
| MAR | MARRIOTT | 4,249 | $316K | 0.1% | $74.37 * | $71.20 | -5.7% | COMMON STOCK | 571903202 |
| — | VIACOM INC | 4,872 | $315K | 0.1% | $64.66 | $64.66 | — | COMMON STOCK | 92553P201 |
| — | WYNDHAM WORLDWIDE CORP | 3,800 | $311K | 0.1% | $81.84 | $90.10 | — | COMMON STOCK | 98310W108 |
| MRK | MERCK & CO INC | 4,739 | $270K | 0.1% | $56.97 * | $31.01 | +26.4% | COMMON STOCK | 58933Y105 |
| — | SEAGATE TECHNOLOGY PLC | 5,601 | $266K | 0.1% | $47.49 | $47.49 | — | FOREIGN STOCK | G7945M107 |
| MCD | MCDONALD'S CORP | 2,469 | $235K | 0.1% | $95.18 * | $71.25 | +2.9% | COMMON STOCK | 580135101 |
| AAPL | APPLE INC | 1,656 | $208K | 0.1% | $125.60 * | $28.55 | -1.8% | COMMON STOCK | 037833100 |
| PHYS | SPROTT | 10,050 | $97,000 | 0.0% | $9.65 | $9.65 | — | MUTUALFUNDS/EQUITY | 85207H104 |