Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $312M (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 | 874,572 | $86.34M | 27.6% | $98.72 | $88.46 | +11.6% | MUTUAL FUNDS/EQUITY | 922908769 |
| AGG | ISHARES CORE | 522,711 | $57.28M | 18.3% | $109.58 | $109.17 | +0.4% | MUTUAL FUNDS/FIXED IN | 464287226 |
| EFA | ISHARES MSCI EAFE | 762,836 | $43.73M | 14.0% | $57.32 | $63.67 | -10.0% | MUTUAL FUNDS/EQUITY | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 244,945 | $22.78M | 7.3% | $93.00 * | $20.83 | +11.6% | MUTUAL FUNDS/EQUITY | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 244,149 | $22.77M | 7.3% | $93.28 | $88.47 | +5.4% | MUTUAL FUNDS/EQUITY | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP | 99,803 | $15.53M | 5.0% | $155.57 * | $41.40 | -6.1% | MUTUAL FUNDS/EQUITY | 464287499 |
| FBIZ | FIRST BUSINESS FINANCIAL | 457,435 | $10.76M | 3.4% | $23.52 * | $14.22 | +26.3% | COMMON STOCK | 319390100 |
| XLV | SPDR HEALTH CARE SELECT | 79,156 | $5.243M | 1.7% | $66.24 | $56.76 | +16.7% | MUTUAL FUNDS/EQUITY | 81369Y209 |
| XLU | SPDR UTILITIES | 117,030 | $5.066M | 1.6% | $43.29 * | $21.53 | +0.5% | MUTUAL FUNDS/EQUITY | 81369Y886 |
| XLP | SPDR CONSUMER STAPLES | 103,531 | $4.886M | 1.6% | $47.19 | $49.09 | -3.9% | MUTUAL FUNDS/EQUITY | 81369Y308 |
| XLY | SPDR CONSUMER DISCRET | 65,212 | $4.843M | 1.6% | $74.27 * | $38.26 | -3.0% | MUTUAL FUNDS/EQUITY | 81369Y407 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 29,069 | $3.185M | 1.0% | $109.57 | $108.49 | +1.0% | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| SPY | SPDR S&P 500 | 15,791 | $3.026M | 1.0% | $191.63 | $170.45 | +12.4% | MUTUAL FUNDS/EQUITY | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 29,161 | $2.628M | 0.8% | $90.12 | $86.77 | +3.8% | MUTUAL FUNDS/EQUITY | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 19,143 | $2.565M | 0.8% | $133.99 | $121.48 | +10.3% | MUTUAL FUNDS/EQUITY | 464287648 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,771 | $790K | 0.3% | $67.11 * | $45.73 | +23.0% | COMMON STOCK | 31620M106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,428 | $748K | 0.2% | $79.34 * | $49.61 | -3.8% | COMMON STOCK | 718172109 |
| XLK | SPDR TECHNOLOGY | 15,074 | $595K | 0.2% | $39.47 * | $18.74 | +5.4% | MUTUAL FUNDS/EQUITY | 81369Y803 |
| AAPL | APPLE INC | 5,276 | $582K | 0.2% | $110.31 * | $27.00 | -8.3% | COMMON STOCK | 037833100 |
| — | AVAGO TECHNOLOGIES LTD | 3,953 | $494K | 0.2% | $124.97 | $132.99 | — | FOREIGN STOCK | Y0486S104 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $467K | 0.1% | $41.83 * | $23.16 | +43.4% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT INC | 4,013 | $463K | 0.1% | $115.38 * | $87.09 | +4.0% | COMMON STOCK | 437076102 |
| VLO | VALERO ENERGY CORP | 7,319 | $440K | 0.1% | $60.12 * | $29.72 | +34.6% | COMMON STOCK | 91913Y100 |
| BA | BOEING CO | 3,310 | $433K | 0.1% | $130.82 * | $128.84 | -9.4% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,722 | $432K | 0.1% | $116.07 * | $67.05 | +46.8% | COMMON STOCK | 91324P102 |
| IWM | ISHARES RUSSELL 2000 MKT | 3,915 | $428K | 0.1% | $109.32 | $118.57 | -7.9% | MUTUAL FUNDS/EQUITY | 464287655 |
| TJX | TJX COS INC | 5,668 | $405K | 0.1% | $71.45 * | $25.00 | +23.8% | COMMON STOCK | 872540109 |
| CVS | CVS HEALTH CORP | 4,183 | $404K | 0.1% | $96.58 * | $52.84 | +35.0% | COMMON STOCK | 126650100 |
| — | COCA-COLA CO | 8,361 | $404K | 0.1% | $48.32 | $44.16 | — | COMMON STOCK | 19122T109 |
| — | NORDSTROM INC | 5,504 | $395K | 0.1% | $71.77 | $67.13 | — | COMMON STOCK | 655664100 |
| VFC | VF CORP | 5,730 | $391K | 0.1% | $68.24 * | $57.02 | +12.6% | COMMON STOCK | 918204108 |
| CMCSA | COMCAST CORP | 6,543 | $372K | 0.1% | $56.85 * | $17.97 | +24.4% | COMMON STOCK | 20030N101 |
| MPC | MARATHON PETE CORP | 7,949 | $368K | 0.1% | $46.30 * | $34.23 | -1.8% | COMMON STOCK | 56585A102 |
| MO | ALTRIA GROUP INC | 6,753 | $367K | 0.1% | $54.35 * | $25.26 | +9.4% | COMMON STOCK | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 3,699 | $359K | 0.1% | $97.05 * | $65.38 | +14.0% | COMMON STOCK | 854502101 |
| TRV | TRAVELERS COS INC | 3,553 | $354K | 0.1% | $99.63 * | $71.33 | +11.5% | COMMON STOCK | 89417E109 |
| KR | KROGER CO | 9,752 | $352K | 0.1% | $36.10 * | $29.85 | -1.5% | COMMON STOCK | 501044101 |
| MCO | MOODY'S CORP | 3,527 | $346K | 0.1% | $98.10 * | $70.01 | +26.6% | COMMON STOCK | 615369105 |
| ECL | ECOLAB | 3,100 | $340K | 0.1% | $109.68 * | $97.47 | +0.6% | COMMON STOCK | 278865100 |
| — | BLACKROCK INC | 1,130 | $336K | 0.1% | $297.35 | $323.82 | — | COMMON STOCK | 09247X101 |
| WELL | WELLTOWER INC | 4,825 | $327K | 0.1% | $67.77 * | $44.80 | +1.9% | COMMON STOCK | 95040Q104 |
| AMGN | AMGEN INC | 2,354 | $326K | 0.1% | $138.49 * | $113.65 | -10.0% | COMMON STOCK | 031162100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,938 | $321K | 0.1% | $109.26 * | $84.99 | +3.2% | COMMON STOCK | 03076C106 |
| CHRW | CH ROBINSON | 4,676 | $317K | 0.1% | $67.79 * | $52.45 | +1.4% | COMMON STOCK | 12541W209 |
| UNP | UNION PACIFIC CORP | 3,548 | $314K | 0.1% | $88.50 * | $72.86 | -3.6% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP | 3,561 | $313K | 0.1% | $87.90 * | $72.97 | -6.1% | COMMON STOCK | 03027X100 |
| BMO | BANK OF MONTREAL | 5,684 | $310K | 0.1% | $54.54 * | $39.33 | -8.6% | FOREIGN STOCK | 063671101 |
| — | TESORO CORP | 3,186 | $310K | 0.1% | $97.30 | $97.30 | — | COMMON STOCK | 881609101 |
| LOW | LOWES COS INC | 4,502 | $310K | 0.1% | $68.86 * | $56.94 | +0.3% | COMMON STOCK | 548661107 |
| GWW | WW GRAINGER INC | 1,436 | $309K | 0.1% | $215.18 * | $205.06 | -11.1% | COMMON STOCK | 384802104 |
| — | INTEROIL CORPORATION | 9,000 | $303K | 0.1% | $33.67 | $42.00 | — | FOREIGN STOCK | 460951106 |
| TROW | T ROWE PRICE | 4,312 | $300K | 0.1% | $69.57 * | $53.02 | -9.3% | COMMON STOCK | 74144T108 |
| LNC | LINCOLN NATIONAL CORP | 6,308 | $299K | 0.1% | $47.40 * | $36.11 | -10.7% | COMMON STOCK | 534187109 |
| CF | CF INDUSTRIES | 6,648 | $299K | 0.1% | $44.98 * | $43.52 | -22.9% | COMMON STOCK | 125269100 |
| — | DISCOVER FINANCIAL SERVIC | 5,688 | $296K | 0.1% | $52.04 | $57.24 | — | COMMON STOCK | 254709108 |
| QCOM | QUALCOMM INC | 5,501 | $296K | 0.1% | $53.81 * | $51.75 | -22.4% | COMMON STOCK | 747525103 |
| BABA | ALIBABA GROUP | 5,000 | $295K | 0.1% | $59.00 | $85.94 | -31.4% | FOREIGN STOCK | 01609W102 |
| FAST | FASTENAL CO | 7,954 | $291K | 0.1% | $36.59 * | $7.94 | -12.2% | COMMON STOCK | 311900104 |
| MAR | MARRIOTT | 4,271 | $291K | 0.1% | $68.13 * | $71.20 | -13.2% | COMMON STOCK | 571903202 |
| — | AON PLC | 3,269 | $290K | 0.1% | $88.71 | $88.71 | — | FOREIGN STOCK | G0408V102 |
| VTR | VENTAS INC | 5,150 | $289K | 0.1% | $56.12 * | $45.82 | -21.7% | COMMON STOCK | 92276F100 |
| KSS | KOHLS CORP | 6,195 | $287K | 0.1% | $46.33 | $58.35 | -20.6% | COMMON STOCK | 500255104 |
| ELV | ANTHEM INC | 2,040 | $286K | 0.1% | $140.20 * | $137.52 | -11.7% | COMMON STOCK | 036752103 |
| HAL | HALLIBURTON CO | 7,879 | $279K | 0.1% | $35.41 * | $33.98 | -14.7% | COMMON STOCK | 406216101 |
| — | MONSANTO CO | 3,260 | $278K | 0.1% | $85.28 | $118.41 | — | COMMON STOCK | 61166W101 |
| EMN | EASTMAN CHEMICAL CO | 4,283 | $277K | 0.1% | $64.67 * | $56.52 | -17.8% | COMMON STOCK | 277432100 |
| IVZ | INVESCO LTD | 8,832 | $276K | 0.1% | $31.25 * | $24.92 | -21.2% | FOREIGN STOCK | G491BT108 |
| PCAR | PACCAR INC | 5,169 | $270K | 0.1% | $52.23 * | $27.08 | -14.0% | COMMON STOCK | 693718108 |
| KHC | KRAFT HEINZ CO | 3,790 | $267K | 0.1% | $70.45 * | $47.82 | -6.4% | COMMON STOCK | 500754106 |
| CMI | CUMMINS INC | 2,443 | $265K | 0.1% | $108.47 * | $102.39 | -19.9% | COMMON STOCK | 231021106 |
| — | WHOLE FOODS MARKET INC | 8,220 | $260K | 0.1% | $31.63 | $39.39 | — | COMMON STOCK | 966837106 |
| SLB | SCHLUMBERGER LTD | 3,761 | $259K | 0.1% | $68.86 * | $61.38 | -16.0% | FOREIGN STOCK | 806857108 |
| GAP | GAP INC | 8,967 | $256K | 0.1% | $28.55 * | $28.03 | -29.7% | COMMON STOCK | 364760108 |
| BEN | FRANKLIN RESOURCES INC | 6,634 | $247K | 0.1% | $37.23 * | $31.29 | -26.9% | COMMON STOCK | 354613101 |
| MRK | MERCK & CO INC | 4,739 | $234K | 0.1% | $49.38 * | $31.01 | +10.6% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALD'S CORP | 2,214 | $218K | 0.1% | $98.46 * | $71.25 | +7.6% | COMMON STOCK | 580135101 |
| — | VIACOM INC | 4,908 | $212K | 0.1% | $43.19 | $64.66 | — | COMMON STOCK | 92553P201 |
| PHYS | SPROTT | 10,050 | $92,000 | 0.0% | $9.15 | $9.65 | — | MUTUALFUNDS/EQUITY | 85207H104 |