Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $409M (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 | 1,092,073 | $122M | 29.7% | $111.33 | $91.75 | +21.3% | MUTUAL FUNDS/EQUITY | 922908769 |
| EFA | ISHARES MSCI EAFE | 1,018,287 | $60.21M | 14.7% | $59.13 | $57.83 | +2.2% | MUTUAL FUNDS/EQUITY | 464287465 |
| AGG | ISHARES CORE | 417,694 | $46.96M | 11.5% | $112.42 | $109.57 | +2.6% | MUTUAL FUNDS/FIXED IN | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE | 345,507 | $36.49M | 8.9% | $105.62 | $96.06 | +9.9% | MUTUAL FUNDS/EQUITY | 464287598 |
| IWB | ISHARES RUSSELL 1000 MKT | 184,828 | $22.26M | 5.4% | $120.46 | $108.78 | +10.7% | MUTUAL FUNDS/EQUITY | 464287622 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 238,593 | $20.07M | 4.9% | $84.14 | $82.32 | +2.2% | MUTUAL FUNDS/FIXED IN | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 345,012 | $16.48M | 4.0% | $47.78 * | $21.23 | +12.5% | MUTUAL FUNDS/EQUITY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 190,593 | $15.26M | 3.7% | $80.04 * | $38.44 | +4.1% | MUTUAL FUNDS/EQUITY | 81369Y407 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 138,432 | $14.42M | 3.5% | $104.17 * | $20.96 | +24.3% | MUTUAL FUNDS/EQUITY | 464287614 |
| VOX | VANGUARD TELECOMMUNICATION | 150,565 | $14.21M | 3.5% | $94.39 | $97.05 | -2.7% | MUTUAL FUNDS/EQUITY | 92204A884 |
| FBIZ | FIRST BUSINESS FINANCIAL | 395,848 | $9.302M | 2.3% | $23.50 * | $14.27 | +28.3% | COMMON STOCK | 319390100 |
| SPY | SPDR S&P 500 | 17,842 | $3.859M | 0.9% | $216.29 | $195.06 | +10.9% | MUTUAL FUNDS/EQUITY | 78462F103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 19,370 | $2.184M | 0.5% | $112.75 | $108.58 | +3.8% | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,388 | $913K | 0.2% | $97.25 * | $49.61 | +23.0% | COMMON STOCK | 718172109 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,771 | $907K | 0.2% | $77.05 * | $45.73 | +43.4% | COMMON STOCK | 31620M106 |
| AAPL | APPLE INC | 6,775 | $766K | 0.2% | $113.06 * | $24.27 | +6.8% | COMMON STOCK | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,354 | $561K | 0.1% | $104.78 | $86.91 | +20.5% | MUTUAL FUNDS/EQUITY | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,632 | $541K | 0.1% | $148.95 | $122.06 | +22.0% | MUTUAL FUNDS/EQUITY | 464287648 |
| BA | BOEING CO | 4,106 | $541K | 0.1% | $131.76 * | $124.48 | -2.6% | COMMON STOCK | 097023105 |
| GPC | GENUINE PARTS CO | 5,365 | $539K | 0.1% | $100.47 * | $77.22 | -0.5% | COMMON STOCK | 372460105 |
| HD | HOME DEPOT INC | 4,137 | $532K | 0.1% | $128.60 * | $88.41 | +16.5% | COMMON STOCK | 437076102 |
| — | CBS CORP | 9,679 | $530K | 0.1% | $54.76 | $54.76 | — | COMMON STOCK | 124857202 |
| LUV | SOUTHWEST AIRLINES CO | 13,549 | $527K | 0.1% | $38.90 * | $33.98 | +2.5% | COMMON STOCK | 844741108 |
| QCOM | QUALCOMM INC | 7,587 | $520K | 0.1% | $68.54 * | $36.92 | +43.9% | COMMON STOCK | 747525103 |
| IWM | ISHARES RUSSELL 2000 MKT | 4,073 | $506K | 0.1% | $124.23 | $119.51 | +3.9% | MUTUAL FUNDS/EQUITY | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,147 | $506K | 0.1% | $62.11 * | $24.41 | +7.2% | COMMON STOCK | 595017104 |
| — | DISCOVER FINANCIAL SERVIC | 8,820 | $499K | 0.1% | $56.58 | $56.58 | — | COMMON STOCK | 254709108 |
| CINF | CINCINNATI FINANCIAL CORP | 6,555 | $494K | 0.1% | $75.36 * | $58.84 | +0.1% | COMMON STOCK | 172062101 |
| PSA | PUBLIC STORAGE | 2,199 | $491K | 0.1% | $223.28 * | $159.74 | -3.8% | COMMON STOCK | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $490K | 0.1% | $43.89 * | $23.16 | +52.8% | COMMON STOCK | 609207105 |
| PAYX | PAYCHEX INC | 8,337 | $482K | 0.1% | $57.81 * | $45.34 | -3.3% | COMMON STOCK | 704326107 |
| AMT | AMERICAN TOWER CORP | 4,198 | $476K | 0.1% | $113.39 * | $73.02 | +23.3% | COMMON STOCK | 03027X100 |
| DIS | WALT DISNEY COMPANY | 5,036 | $468K | 0.1% | $92.93 * | $88.98 | -3.1% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC | 1,287 | $466K | 0.1% | $362.08 | $330.42 | — | COMMON STOCK | 09247X101 |
| ECL | ECOLAB INC | 3,828 | $466K | 0.1% | $121.73 * | $97.59 | +12.9% | COMMON STOCK | 278865100 |
| MCO | MOODY'S CORP | 4,306 | $466K | 0.1% | $108.22 * | $73.70 | +34.7% | COMMON STOCK | 615369105 |
| SBUX | STARBUCKS CORP | 8,545 | $463K | 0.1% | $54.18 * | $47.41 | -6.3% | COMMON STOCK | 855244109 |
| CVX | CHEVRON CORP | 4,490 | $462K | 0.1% | $102.90 * | $57.42 | +20.9% | COMMON STOCK | 166764100 |
| M | MACY'S INC | 12,390 | $459K | 0.1% | $37.05 | $36.24 | +2.2% | COMMON STOCK | 55616P104 |
| — | INTEROIL CORPORATION | 9,000 | $458K | 0.1% | $50.89 | $42.00 | — | FOREIGN STOCK | 460951106 |
| AMP | AMERIPRISE FINANCIAL INC | 4,594 | $458K | 0.1% | $99.70 * | $77.48 | +6.7% | COMMON STOCK | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,829 | $455K | 0.1% | $51.53 * | $29.45 | +23.8% | COMMON STOCK | 74251V102 |
| AMGN | AMGEN INC | 2,697 | $450K | 0.1% | $166.85 * | $112.94 | +11.9% | COMMON STOCK | 031162100 |
| IEFA | ISHARES CORE MSCI EAFE | 8,077 | $445K | 0.1% | $55.09 | $55.48 | -0.6% | MUTUAL FUNDS/EQUITY | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 3,136 | $439K | 0.1% | $139.99 * | $71.93 | +68.0% | COMMON STOCK | 91324P102 |
| IVZ | INVESCO LTD | 14,009 | $438K | 0.1% | $31.27 * | $19.10 | +6.9% | FOREIGN STOCK | G491BT108 |
| CMCSA | COMCAST CORP | 6,599 | $438K | 0.1% | $66.37 * | $19.73 | +34.5% | COMMON STOCK | 20030N101 |
| MPC | MARATHON PETE CORP | 10,537 | $428K | 0.1% | $40.62 * | $27.21 | +12.0% | COMMON STOCK | 56585A102 |
| MO | ALTRIA GROUP INC | 6,753 | $427K | 0.1% | $63.23 * | $25.26 | +31.9% | COMMON STOCK | 02209S103 |
| TRV | TRAVELERS COS INC | 3,715 | $426K | 0.1% | $114.67 * | $75.98 | +23.2% | COMMON STOCK | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $423K | 0.1% | $105.75 | $70.38 | +50.3% | FOREIGN STOCK | 01609W102 |
| ALL | ALLSTATE CORP | 5,968 | $413K | 0.1% | $69.20 * | $50.51 | +11.5% | COMMON STOCK | 020002101 |
| LNC | LINCOLN NATIONAL CORP | 8,582 | $403K | 0.1% | $46.96 * | $29.28 | +11.5% | COMMON STOCK | 534187109 |
| CHD | CHURCH & DWIGHT CO INC | 8,368 | $401K | 0.1% | $47.92 * | $41.04 | +3.6% | COMMON STOCK | 171340102 |
| LOW | LOWES COS INC | 5,504 | $397K | 0.1% | $72.13 * | $57.49 | +5.7% | COMMON STOCK | 548661107 |
| GWW | WW GRAINGER INC | 1,751 | $394K | 0.1% | $225.01 * | $179.37 | +8.8% | COMMON STOCK | 384802104 |
| MAR | MARRIOT INTERNATIONAL INC | 5,624 | $379K | 0.1% | $67.39 * | $59.55 | +4.1% | COMMON STOCK | 571903202 |
| PGR | PROGRESSIVE CORP | 11,930 | $376K | 0.1% | $31.52 * | $23.50 | +1.6% | COMMON STOCK | 743315103 |
| CVS | CVS HEALTH CORP | 4,117 | $366K | 0.1% | $88.90 * | $58.21 | +14.9% | COMMON STOCK | 126650100 |
| VFC | VF CORP | 6,525 | $366K | 0.1% | $56.09 * | $57.32 | -7.9% | COMMON STOCK | 918204108 |
| ELV | ANTHEM INC | 2,882 | $361K | 0.1% | $125.26 * | $116.54 | -4.9% | COMMON STOCK | 036752103 |
| SHW | SHERWIN-WILLIAMS CO | 1,267 | $351K | 0.1% | $277.03 * | $89.15 | -4.9% | COMMON STOCK | 824348106 |
| BMO | BANK OF MONTREAL | 5,268 | $345K | 0.1% | $65.49 * | $39.33 | +14.7% | FOREIGN STOCK | 063671101 |
| KHC | KRAFT HEINZ CO | 3,790 | $339K | 0.1% | $89.45 * | $47.82 | +23.3% | COMMON STOCK | 500754106 |
| KR | KROGER CO | 10,278 | $305K | 0.1% | $29.68 * | $30.11 | -18.6% | COMMON STOCK | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 4,873 | $259K | 0.1% | $53.15 | $50.80 | +4.7% | MUTUAL FUNDS/EQUITY | 81369Y308 |
| — | UNITED STATES STEEL CORP | 13,553 | $256K | 0.1% | $18.89 | $7.97 | — | COMMON STOCK | 912909108 |
| MCD | MCDONALD'S CORP | 2,214 | $255K | 0.1% | $115.18 * | $71.46 | +29.4% | COMMON STOCK | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $216K | 0.1% | $216000.00 | $214456.19 | +0.8% | COMMON STOCK | 084670108 |
| PHYS | SPROTT | 10,050 | $110K | 0.0% | $10.95 | $9.65 | — | MUTUALFUNDS/EQUITY | 85207H104 |