Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $334M (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 | 772,313 | $80.55M | 24.1% | $104.30 | $88.46 | +17.9% | MUTUAL FUNDS/EQUITY | 922908769 |
| AGG | ISHARES CORE | 431,128 | $46.57M | 13.9% | $108.01 | $109.17 | -1.1% | MUTUAL FUNDS/FIXED IN | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE | 504,801 | $27.45M | 8.2% | $54.38 | $55.48 | -2.0% | MUTUAL FUNDS/EQUITY | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 248,877 | $24.76M | 7.4% | $99.48 * | $20.89 | +19.0% | MUTUAL FUNDS/EQUITY | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 196,619 | $19.24M | 5.8% | $97.86 | $88.47 | +10.6% | MUTUAL FUNDS/EQUITY | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 235,375 | $19.01M | 5.7% | $80.76 | $81.38 | -0.8% | MUTUAL FUNDS/FIXED IN | 921937835 |
| EFA | ISHARES MSCI EAFE | 309,911 | $18.2M | 5.4% | $58.72 | $63.67 | -7.8% | MUTUAL FUNDS/EQUITY | 464287465 |
| IWR | ISHARES RUSSELL MID-CAP | 102,327 | $16.39M | 4.9% | $160.17 * | $41.39 | -3.2% | MUTUAL FUNDS/EQUITY | 464287499 |
| IWV | ISHARES RUSSELL 3000 MKT | 100,903 | $12.14M | 3.6% | $120.31 | $121.59 | -1.1% | MUTUAL FUNDS/EQUITY | 464287689 |
| SPY | SPDR S&P 500 | 53,524 | $10.91M | 3.3% | $203.87 | $195.06 | +4.5% | MUTUAL FUNDS/EQUITY | 78462F103 |
| FBIZ | FIRST BUSINESS FINANCIAL | 414,331 | $10.36M | 3.1% | $25.01 * | $14.22 | +34.8% | COMMON STOCK | 319390100 |
| XLK | SPDR TECHNOLOGY | 180,424 | $7.727M | 2.3% | $42.83 * | $21.30 | +0.5% | MUTUAL FUNDS/EQUITY | 81369Y803 |
| XLV | SPDR HEALTH CARE SELECT | 102,352 | $7.373M | 2.2% | $72.04 | $59.91 | +20.2% | MUTUAL FUNDS/EQUITY | 81369Y209 |
| XLY | SPDR CONSUMER DISCRET | 87,995 | $6.877M | 2.1% | $78.15 * | $38.63 | +1.2% | MUTUAL FUNDS/EQUITY | 81369Y407 |
| VTV | VANGUARD VALUE ETF | 62,299 | $5.079M | 1.5% | $81.53 | $81.93 | -0.5% | MUTUAL FUNDS/EQUITY | 922908744 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 31,448 | $3.482M | 1.0% | $110.72 | $108.58 | +2.0% | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| IWN | ISHARES RUSSELL 2000 VALUE | 29,666 | $2.728M | 0.8% | $91.96 | $86.91 | +5.8% | MUTUAL FUNDS/EQUITY | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 19,527 | $2.72M | 0.8% | $139.29 | $121.88 | +14.3% | MUTUAL FUNDS/EQUITY | 464287648 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,428 | $829K | 0.2% | $87.93 * | $49.61 | +7.8% | COMMON STOCK | 718172109 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,771 | $713K | 0.2% | $60.57 * | $45.73 | +11.6% | COMMON STOCK | 31620M106 |
| HD | HOME DEPOT INC | 3,901 | $516K | 0.2% | $132.27 * | $87.09 | +19.7% | COMMON STOCK | 437076102 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $501K | 0.1% | $44.88 * | $23.16 | +54.1% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 3,297 | $477K | 0.1% | $144.68 * | $128.84 | +0.6% | COMMON STOCK | 097023105 |
| IWM | ISHARES RUSSELL 2000 MKT | 3,915 | $441K | 0.1% | $112.64 | $118.57 | -5.0% | MUTUAL FUNDS/EQUITY | 464287655 |
| KR | KROGER CO | 9,594 | $401K | 0.1% | $41.80 * | $29.85 | +14.6% | COMMON STOCK | 501044101 |
| ROST | ROSS STORES INC | 7,358 | $396K | 0.1% | $53.82 * | $46.25 | +5.5% | COMMON STOCK | 778296103 |
| MO | ALTRIA GROUP INC | 6,753 | $393K | 0.1% | $58.20 * | $25.26 | +18.2% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN INC | 2,274 | $369K | 0.1% | $162.27 * | $113.65 | +6.1% | COMMON STOCK | 031162100 |
| TJX | TJX COS INC | 5,188 | $368K | 0.1% | $70.93 * | $25.00 | +23.3% | COMMON STOCK | 872540109 |
| LOW | LOWES COS INC | 4,700 | $357K | 0.1% | $75.96 * | $57.14 | +10.7% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,005 | $354K | 0.1% | $117.80 * | $67.05 | +49.5% | COMMON STOCK | 91324P102 |
| VLO | VALERO ENERGY CORP | 4,994 | $353K | 0.1% | $70.68 * | $29.72 | +59.5% | COMMON STOCK | 91913Y100 |
| TRV | TRAVELERS COS INC | 3,082 | $348K | 0.1% | $112.91 * | $71.33 | +27.1% | COMMON STOCK | 89417E109 |
| PGR | PROGRESSIVE CORP | 10,886 | $346K | 0.1% | $31.78 * | $23.41 | +0.1% | COMMON STOCK | 743315103 |
| AMT | AMERICAN TOWER CORP | 3,434 | $333K | 0.1% | $96.97 * | $72.97 | +4.0% | COMMON STOCK | 03027X100 |
| MPC | MARATHON PETE CORP | 6,318 | $328K | 0.1% | $51.92 * | $34.23 | +10.5% | COMMON STOCK | 56585A102 |
| — | COCA-COLA CO | 6,606 | $325K | 0.1% | $49.20 | $44.16 | — | COMMON STOCK | 19122T109 |
| CVS | CVS HEALTH CORP | 3,329 | $325K | 0.1% | $97.63 * | $52.84 | +37.3% | COMMON STOCK | 126650100 |
| BMO | BANK OF MONTREAL | 5,684 | $321K | 0.1% | $56.47 * | $39.33 | -4.4% | FOREIGN STOCK | 063671101 |
| MCO | MOODY'S CORP | 3,115 | $313K | 0.1% | $100.48 * | $70.01 | +29.8% | COMMON STOCK | 615369105 |
| — | TESORO CORP | 2,968 | $313K | 0.1% | $105.46 | $97.30 | — | COMMON STOCK | 881609101 |
| ECL | ECOLAB | 2,678 | $306K | 0.1% | $114.26 * | $97.47 | +5.2% | COMMON STOCK | 278865100 |
| AAPL | APPLE INC | 2,876 | $303K | 0.1% | $105.35 * | $27.00 | -12.1% | COMMON STOCK | 037833100 |
| VFC | VF CORP | 4,863 | $303K | 0.1% | $62.31 * | $57.02 | +2.8% | COMMON STOCK | 918204108 |
| — | BLACKROCK INC | 833 | $284K | 0.1% | $340.94 | $323.82 | — | COMMON STOCK | 09247X101 |
| — | INTEROIL CORPORATION | 9,000 | $283K | 0.1% | $31.44 | $42.00 | — | FOREIGN STOCK | 460951106 |
| KHC | KRAFT HEINZ CO | 3,790 | $276K | 0.1% | $72.82 * | $47.82 | -1.9% | COMMON STOCK | 500754106 |
| CMCSA | COMCAST CORP | 4,749 | $268K | 0.1% | $56.43 * | $17.97 | +23.9% | COMMON STOCK | 20030N101 |
| MCD | MCDONALD'S CORP | 2,244 | $265K | 0.1% | $118.09 * | $71.46 | +29.6% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 4,739 | $250K | 0.1% | $52.75 * | $31.01 | +19.3% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 6,918 | $215K | 0.1% | $31.08 | $31.08 | — | COMMON STOCK | 369604103 |
| — | DISCOVER FINANCIAL SERVIC | 3,933 | $211K | 0.1% | $53.65 | $57.24 | — | COMMON STOCK | 254709108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,943 | $207K | 0.1% | $106.54 * | $84.99 | +1.3% | COMMON STOCK | 03076C106 |
| — | UNITED STATES STEEL CORP | 13,544 | $108K | 0.0% | $7.97 | $7.97 | — | COMMON STOCK | 912909108 |
| PHYS | SPROTT | 10,050 | $88,000 | 0.0% | $8.76 | $9.65 | — | MUTUALFUNDS/EQUITY | 85207H104 |