Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $389M (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 | 1,077,406 | $115M | 29.7% | $107.16 | $91.49 | +17.1% | MUTUAL FUNDS/EQUITY | 922908769 |
| EFA | ISHARES MSCI EAFE | 994,305 | $55.5M | 14.3% | $55.82 | $57.83 | -3.5% | MUTUAL FUNDS/EQUITY | 464287465 |
| AGG | ISHARES CORE | 403,056 | $45.39M | 11.7% | $112.62 | $109.47 | +2.9% | MUTUAL FUNDS/FIXED IN | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE | 340,336 | $35.13M | 9.0% | $103.23 | $95.92 | +7.6% | MUTUAL FUNDS/EQUITY | 464287598 |
| IWB | ISHARES RUSSELL 1000 MKT | 181,969 | $21.27M | 5.5% | $116.89 | $108.61 | +7.6% | MUTUAL FUNDS/EQUITY | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 475,366 | $20.62M | 5.3% | $43.37 * | $21.23 | +2.1% | MUTUAL FUNDS/EQUITY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 261,197 | $20.39M | 5.2% | $78.06 * | $38.44 | +1.5% | MUTUAL FUNDS/EQUITY | 81369Y407 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 229,673 | $19.36M | 5.0% | $84.30 | $82.25 | +2.5% | MUTUAL FUNDS/FIXED IN | 921937835 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 136,663 | $13.71M | 3.5% | $100.36 * | $20.89 | +20.1% | MUTUAL FUNDS/EQUITY | 464287614 |
| FBIZ | FIRST BUSINESS FINANCIAL | 390,947 | $9.176M | 2.4% | $23.47 * | $14.22 | +27.9% | COMMON STOCK | 319390100 |
| SPY | SPDR S&P 500 | 17,842 | $3.737M | 1.0% | $209.45 | $195.06 | +7.4% | MUTUAL FUNDS/EQUITY | 78462F103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 19,329 | $2.202M | 0.6% | $113.92 | $108.58 | +4.9% | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| IWN | ISHARES RUSSELL 2000 VALUE | 18,351 | $1.786M | 0.5% | $97.32 | $86.91 | +11.9% | MUTUAL FUNDS/EQUITY | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 12,751 | $1.749M | 0.5% | $137.17 | $122.06 | +12.4% | MUTUAL FUNDS/EQUITY | 464287648 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,388 | $955K | 0.2% | $101.73 * | $49.61 | +27.3% | COMMON STOCK | 718172109 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,771 | $867K | 0.2% | $73.66 * | $45.73 | +36.7% | COMMON STOCK | 31620M106 |
| AAPL | APPLE INC | 6,775 | $648K | 0.2% | $95.65 * | $24.27 | -10.2% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 11,969 | $563K | 0.1% | $47.04 * | $0.75 | +54.8% | COMMON STOCK | 67066G104 |
| BA | BOEING CO | 4,106 | $533K | 0.1% | $129.81 * | $124.48 | -4.8% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC | 4,137 | $528K | 0.1% | $127.63 * | $88.41 | +15.0% | COMMON STOCK | 437076102 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $508K | 0.1% | $45.50 * | $23.16 | +57.7% | COMMON STOCK | 609207105 |
| DIS | WALT DISNEY COMPANY | 5,036 | $493K | 0.1% | $97.90 * | $88.98 | +1.3% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 8,545 | $488K | 0.1% | $57.11 * | $47.41 | -1.5% | COMMON STOCK | 855244109 |
| AMT | AMERICAN TOWER CORP | 4,198 | $477K | 0.1% | $113.63 * | $73.02 | +23.0% | COMMON STOCK | 03027X100 |
| CVX | CHEVRON CORP | 4,490 | $471K | 0.1% | $104.90 * | $57.42 | +21.8% | COMMON STOCK | 166764100 |
| MO | ALTRIA GROUP INC | 6,753 | $466K | 0.1% | $69.01 * | $25.26 | +42.5% | COMMON STOCK | 02209S103 |
| — | MONSANTO CO | 4,426 | $458K | 0.1% | $103.48 | $87.72 | — | COMMON STOCK | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 3,136 | $443K | 0.1% | $141.26 * | $71.93 | +68.7% | COMMON STOCK | 91324P102 |
| — | BLACKROCK INC | 1,287 | $441K | 0.1% | $342.66 | $330.42 | — | COMMON STOCK | 09247X101 |
| BXP | BOSTON PROPERTIES | 3,325 | $439K | 0.1% | $132.03 * | $79.42 | +12.3% | COMMON STOCK | 101121101 |
| LOW | LOWES COS INC | 5,504 | $436K | 0.1% | $79.22 * | $57.49 | +15.4% | COMMON STOCK | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 4,184 | $430K | 0.1% | $102.77 * | $38.38 | +18.5% | COMMON STOCK | 171340102 |
| CMCSA | COMCAST CORP | 6,599 | $430K | 0.1% | $65.16 * | $19.73 | +31.6% | COMMON STOCK | 20030N101 |
| ECL | ECOLAB INC | 3,588 | $426K | 0.1% | $118.73 * | $96.83 | +10.5% | COMMON STOCK | 278865100 |
| TRV | TRAVELERS COS INC | 3,535 | $421K | 0.1% | $119.09 * | $75.00 | +28.9% | COMMON STOCK | 89417E109 |
| IEFA | ISHARES CORE MSCI EAFE | 8,077 | $419K | 0.1% | $51.88 | $55.48 | -6.5% | MUTUAL FUNDS/EQUITY | 46432F842 |
| ALL | ALLSTATE CORP | 5,968 | $417K | 0.1% | $69.87 * | $50.51 | +12.2% | COMMON STOCK | 020002101 |
| APH | AMPHENOL CORP | 7,216 | $414K | 0.1% | $57.37 * | $11.82 | +10.9% | COMMON STOCK | 032095101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,594 | $413K | 0.1% | $89.90 * | $77.48 | -4.7% | COMMON STOCK | 03076C106 |
| AMGN | AMGEN INC | 2,697 | $410K | 0.1% | $152.02 * | $112.94 | +1.4% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 7,587 | $406K | 0.1% | $53.51 * | $36.92 | +11.6% | COMMON STOCK | 747525103 |
| — | INTEROIL CORPORATION | 9,000 | $405K | 0.1% | $45.00 | $42.00 | — | FOREIGN STOCK | 460951106 |
| MCO | MOODY'S CORP | 4,306 | $404K | 0.1% | $93.82 * | $73.70 | +16.1% | COMMON STOCK | 615369105 |
| VFC | VF CORP | 6,525 | $401K | 0.1% | $61.46 * | $57.32 | +1.0% | COMMON STOCK | 918204108 |
| MPC | MARATHON PETE CORP | 10,537 | $400K | 0.1% | $37.96 * | $27.21 | +3.8% | COMMON STOCK | 56585A102 |
| PGR | PROGRESSIVE CORP | 11,930 | $400K | 0.1% | $33.53 * | $23.50 | +8.1% | COMMON STOCK | 743315103 |
| GWW | WW GRAINGER INC | 1,751 | $398K | 0.1% | $227.30 * | $179.37 | +9.3% | COMMON STOCK | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $398K | 0.1% | $79.60 | $70.38 | +13.0% | FOREIGN STOCK | 01609W102 |
| DHI | DR HORTON INC | 12,617 | $397K | 0.1% | $31.47 * | $27.43 | +3.2% | COMMON STOCK | 23331A109 |
| CVS | CVS HEALTH CORP | 4,117 | $394K | 0.1% | $95.70 * | $58.21 | +23.1% | COMMON STOCK | 126650100 |
| TJX | TJX COS INC | 5,075 | $392K | 0.1% | $77.24 * | $25.21 | +34.0% | COMMON STOCK | 872540109 |
| EFX | EQUIFAX INC | 3,022 | $388K | 0.1% | $128.39 * | $110.67 | +6.2% | COMMON STOCK | 294429105 |
| ELV | ANTHEM INC | 2,882 | $379K | 0.1% | $131.51 * | $116.54 | -0.9% | COMMON STOCK | 036752103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,104 | $379K | 0.1% | $74.26 * | $58.22 | +1.9% | COMMON STOCK | 12541W209 |
| KR | KROGER CO | 10,278 | $378K | 0.1% | $36.78 * | $30.11 | +0.5% | COMMON STOCK | 501044101 |
| MAR | MARRIOT INTERNATIONAL INC | 5,624 | $374K | 0.1% | $66.50 * | $59.55 | +2.3% | COMMON STOCK | 571903202 |
| SHW | SHERWIN-WILLIAMS CO | 1,267 | $372K | 0.1% | $293.61 * | $89.15 | +0.6% | COMMON STOCK | 824348106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,829 | $363K | 0.1% | $41.11 * | $29.45 | -2.0% | COMMON STOCK | 74251V102 |
| EMN | EASTMAN CHEMICAL CO | 5,011 | $340K | 0.1% | $67.85 * | $53.55 | -7.1% | COMMON STOCK | 277432100 |
| KHC | KRAFT HEINZ CO | 3,790 | $335K | 0.1% | $88.39 * | $47.82 | +21.0% | COMMON STOCK | 500754106 |
| BMO | BANK OF MONTREAL | 5,268 | $334K | 0.1% | $63.40 * | $39.33 | +9.7% | FOREIGN STOCK | 063671101 |
| LNC | LINCOLN NATIONAL CORP | 8,582 | $333K | 0.1% | $38.80 * | $29.28 | -8.6% | COMMON STOCK | 534187109 |
| IWM | ISHARES RUSSELL 2000 MKT | 2,360 | $271K | 0.1% | $114.83 | $118.03 | -2.6% | MUTUAL FUNDS/EQUITY | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 4,873 | $269K | 0.1% | $55.20 | $50.80 | +8.6% | MUTUAL FUNDS/EQUITY | 81369Y308 |
| MCD | MCDONALD'S CORP | 2,214 | $266K | 0.1% | $120.14 * | $71.46 | +34.0% | COMMON STOCK | 580135101 |
| — | UNITED STATES STEEL CORP | 13,550 | $228K | 0.1% | $16.83 | $7.97 | — | COMMON STOCK | 912909108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $217K | 0.1% | $217000.00 | $214456.19 | +1.2% | COMMON STOCK | 084670108 |
| T | AT&T INC | 4,903 | $212K | 0.1% | $43.24 * | $15.11 | +9.7% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 6,456 | $203K | 0.1% | $31.44 | $31.08 | — | COMMON STOCK | 369604103 |
| PHYS | SPROTT | 10,050 | $110K | 0.0% | $10.95 | $9.65 | — | MUTUALFUNDS/EQUITY | 85207H104 |