Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $367M (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 | 1,077,605 | $113M | 30.8% | $104.82 | $91.49 | +14.6% | MUTUAL FUNDS/EQUITY | 922908769 |
| EFA | ISHARES MSCI EAFE | 975,158 | $55.74M | 15.2% | $57.16 | $57.83 | -1.2% | MUTUAL FUNDS/EQUITY | 464287465 |
| AGG | ISHARES CORE | 338,797 | $37.55M | 10.2% | $110.83 | $109.17 | +1.5% | MUTUAL FUNDS/FIXED IN | 464287226 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 256,375 | $20.79M | 5.7% | $81.11 * | $38.37 | +5.7% | MUTUAL FUNDS/EQUITY | 464287671 |
| IWB | ISHARES RUSSELL 1000 MKT | 168,593 | $19.23M | 5.2% | $114.07 | $108.07 | +5.5% | MUTUAL FUNDS/EQUITY | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 322,058 | $14.29M | 3.9% | $44.36 * | $21.02 | +5.5% | MUTUAL FUNDS/EQUITY | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE | 137,550 | $13.59M | 3.7% | $98.81 | $88.47 | +11.7% | MUTUAL FUNDS/EQUITY | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 135,796 | $13.55M | 3.7% | $99.78 * | $20.89 | +19.4% | MUTUAL FUNDS/EQUITY | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 170,446 | $13.48M | 3.7% | $79.10 * | $37.96 | +4.2% | MUTUAL FUNDS/EQUITY | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 247,817 | $13.15M | 3.6% | $53.06 | $50.80 | +4.5% | MUTUAL FUNDS/EQUITY | 81369Y308 |
| FBIZ | FIRST BUSINESS FINANCIAL | 412,519 | $9.459M | 2.6% | $22.93 * | $14.22 | +24.3% | COMMON STOCK | 319390100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 113,632 | $9.41M | 2.6% | $82.81 | $81.38 | +1.8% | MUTUAL FUNDS/FIXED IN | 921937835 |
| SPY | SPDR S&P 500 | 18,482 | $3.798M | 1.0% | $205.50 | $195.06 | +5.4% | MUTUAL FUNDS/EQUITY | 78462F103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 19,393 | $2.165M | 0.6% | $111.64 | $108.58 | +2.8% | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| IWN | ISHARES RUSSELL 2000 VALUE | 18,587 | $1.732M | 0.5% | $93.18 | $86.91 | +7.2% | MUTUAL FUNDS/EQUITY | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 12,577 | $1.668M | 0.5% | $132.62 | $121.88 | +8.8% | MUTUAL FUNDS/EQUITY | 464287648 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,428 | $925K | 0.3% | $98.11 * | $49.61 | +21.6% | COMMON STOCK | 718172109 |
| AAPL | APPLE INC | 7,439 | $811K | 0.2% | $109.02 * | $24.27 | +1.8% | COMMON STOCK | 037833100 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,771 | $745K | 0.2% | $63.29 * | $45.73 | +17.0% | COMMON STOCK | 31620M106 |
| HD | HOME DEPOT INC | 4,415 | $589K | 0.2% | $133.41 * | $88.41 | +19.6% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 4,437 | $563K | 0.2% | $126.89 * | $124.48 | -7.7% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS CORP | 8,868 | $529K | 0.1% | $59.65 * | $47.41 | +2.6% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY COMPANY | 5,296 | $526K | 0.1% | $99.32 * | $88.98 | +2.9% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 8,181 | $503K | 0.1% | $61.48 * | $53.20 | +2.0% | COMMON STOCK | 654106103 |
| AMP | AMERIPRISE FINANCIAL INC | 5,098 | $479K | 0.1% | $93.96 * | $77.48 | -1.0% | COMMON STOCK | 03076C106 |
| CVS | CVS HEALTH CORP | 4,590 | $476K | 0.1% | $103.70 * | $58.21 | +32.8% | COMMON STOCK | 126650100 |
| — | BROADCOM | 3,045 | $470K | 0.1% | $154.35 | $154.35 | — | FOREIGN STOCK | Y09827109 |
| — | DISCOVER FINANCIAL SERVIC | 9,195 | $468K | 0.1% | $50.90 | $53.61 | — | COMMON STOCK | 254709108 |
| — | BLACKROCK INC | 1,371 | $467K | 0.1% | $340.63 | $330.42 | — | COMMON STOCK | 09247X101 |
| TRV | TRAVELERS COS INC | 3,964 | $463K | 0.1% | $116.80 * | $75.00 | +25.7% | COMMON STOCK | 89417E109 |
| — | VIACOM INC | 11,188 | $462K | 0.1% | $41.29 | $41.29 | — | COMMON STOCK | 92553P201 |
| AMT | AMERICAN TOWER CORP | 4,502 | $461K | 0.1% | $102.40 * | $73.02 | +9.7% | COMMON STOCK | 03027X100 |
| IVZ | INVESCO LTD | 14,957 | $460K | 0.1% | $30.75 * | $18.39 | +7.2% | FOREIGN STOCK | G491BT108 |
| CMCSA | COMCAST CORP | 7,499 | $458K | 0.1% | $61.07 * | $19.73 | +22.7% | COMMON STOCK | 20030N101 |
| NVDA | NVIDIA CORP | 12,793 | $456K | 0.1% | $35.64 * | $0.75 | +17.0% | COMMON STOCK | 67066G104 |
| AMGN | AMGEN INC | 3,026 | $454K | 0.1% | $150.03 * | $112.94 | -0.7% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,511 | $453K | 0.1% | $129.02 * | $71.93 | +53.3% | COMMON STOCK | 91324P102 |
| BXP | BOSTON PROPERTIES | 3,560 | $452K | 0.1% | $126.97 * | $79.42 | +7.6% | COMMON STOCK | 101121101 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $448K | 0.1% | $40.13 * | $23.16 | +38.5% | COMMON STOCK | 609207105 |
| LOW | LOWES COS INC | 5,865 | $444K | 0.1% | $75.70 * | $57.49 | +10.0% | COMMON STOCK | 548661107 |
| PGR | PROGRESSIVE CORP | 12,624 | $444K | 0.1% | $35.17 * | $23.50 | +13.4% | COMMON STOCK | 743315103 |
| VFC | VF CORP | 6,844 | $443K | 0.1% | $64.73 * | $57.32 | +6.4% | COMMON STOCK | 918204108 |
| APH | AMPHENOL CORP | 7,655 | $443K | 0.1% | $57.87 * | $11.82 | +11.5% | COMMON STOCK | 032095101 |
| MCO | MOODY'S CORP | 4,574 | $442K | 0.1% | $96.63 * | $73.70 | +19.2% | COMMON STOCK | 615369105 |
| GAP | GAP INC | 14,884 | $438K | 0.1% | $29.43 * | $18.49 | +11.9% | COMMON STOCK | 364760108 |
| GWW | WW GRAINGER INC | 1,861 | $434K | 0.1% | $233.21 * | $179.37 | +11.7% | COMMON STOCK | 384802104 |
| KR | KROGER CO | 11,233 | $430K | 0.1% | $38.28 * | $30.11 | +4.2% | COMMON STOCK | 501044101 |
| IEFA | ISHARES CORE MSCI EAFE | 8,077 | $429K | 0.1% | $53.11 | $55.48 | -4.2% | MUTUAL FUNDS/EQUITY | 46432F842 |
| M | MACY'S INC | 9,722 | $429K | 0.1% | $44.13 | $41.33 | +6.7% | COMMON STOCK | 55616P104 |
| CVX | CHEVRON CORP | 4,490 | $428K | 0.1% | $95.32 * | $57.42 | +9.7% | COMMON STOCK | 166764100 |
| TROW | T ROWE PRICE GROUP INC | 5,813 | $427K | 0.1% | $73.46 * | $48.50 | +6.4% | COMMON STOCK | 74144T108 |
| ELV | ANTHEM INC | 3,062 | $426K | 0.1% | $139.12 * | $116.54 | +4.4% | COMMON STOCK | 036752103 |
| ALL | ALLSTATE CORP | 6,303 | $425K | 0.1% | $67.43 * | $50.51 | +7.6% | COMMON STOCK | 020002101 |
| ECL | ECOLAB INC | 3,813 | $425K | 0.1% | $111.46 * | $96.83 | +3.6% | COMMON STOCK | 278865100 |
| MO | ALTRIA GROUP INC | 6,753 | $423K | 0.1% | $62.64 * | $25.26 | +28.4% | COMMON STOCK | 02209S103 |
| MAR | MARRIOT INTERNATIONAL INC | 5,948 | $423K | 0.1% | $71.12 * | $59.55 | +9.0% | COMMON STOCK | 571903202 |
| TJX | TJX COS INC | 5,362 | $420K | 0.1% | $78.33 * | $25.21 | +35.5% | COMMON STOCK | 872540109 |
| — | COCA-COLA CO | 8,257 | $419K | 0.1% | $50.74 | $45.48 | — | COMMON STOCK | 19122T109 |
| — | MONSANTO CO | 4,674 | $410K | 0.1% | $87.72 | $87.72 | — | COMMON STOCK | 61166W101 |
| QCOM | QUALCOMM INC | 7,972 | $408K | 0.1% | $51.18 * | $36.92 | +5.5% | COMMON STOCK | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 4,421 | $408K | 0.1% | $92.29 * | $38.38 | +5.8% | COMMON STOCK | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $395K | 0.1% | $79.00 | $70.38 | +12.3% | FOREIGN STOCK | 01609W102 |
| BMO | BANK OF MONTREAL | 5,268 | $320K | 0.1% | $60.74 * | $39.33 | +4.0% | FOREIGN STOCK | 063671101 |
| KHC | KRAFT HEINZ CO | 3,790 | $298K | 0.1% | $78.63 * | $47.82 | +6.7% | COMMON STOCK | 500754106 |
| — | INTEROIL CORPORATION | 9,000 | $286K | 0.1% | $31.78 | $42.00 | — | FOREIGN STOCK | 460951106 |
| MCD | MCDONALD'S CORP | 2,214 | $278K | 0.1% | $125.56 * | $71.46 | +38.9% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 4,739 | $251K | 0.1% | $52.96 * | $31.01 | +20.6% | COMMON STOCK | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 MKT | 2,140 | $237K | 0.1% | $110.75 | $118.57 | -6.7% | MUTUAL FUNDS/EQUITY | 464287655 |
| DVY | ISHARES SELECT DIVIDEND MKT | 2,720 | $222K | 0.1% | $81.62 | $76.32 | +7.0% | MUTUAL FUNDS/EQUITY | 464287168 |
| — | UNITED STATES STEEL CORP | 13,547 | $217K | 0.1% | $16.02 | $7.97 | — | COMMON STOCK | 912909108 |
| — | GENERAL ELECTRIC CO | 6,656 | $212K | 0.1% | $31.85 | $31.08 | — | COMMON STOCK | 369604103 |
| PHYS | SPROTT | 10,050 | $102K | 0.0% | $10.15 | $9.65 | — | MUTUALFUNDS/EQUITY | 85207H104 |