CIK: 0001521951 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $408,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,092,073 | $121,581 | 29.7% | $93.97 | — | MUTUAL FUNDS/EQUITY | 922908769 |
| EFA | ISHARES MSCI EAFE | 1,018,287 | $60,211 | 14.7% | $58.81 | — | MUTUAL FUNDS/EQUITY | 464287465 |
| AGG | ISHARES CORE | 417,694 | $46,957 | 11.5% | $109.41 | — | MUTUAL FUNDS/FIXED IN | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE | 345,507 | $36,493 | 8.9% | $97.82 | — | MUTUAL FUNDS/EQUITY | 464287598 |
| IWB | ISHARES RUSSELL 1000 MKT | 184,828 | $22,264 | 5.4% | $114.37 | — | MUTUAL FUNDS/EQUITY | 464287622 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 238,593 | $20,075 | 4.9% | $82.61 | — | MUTUAL FUNDS/FIXED IN | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 345,012 | $16,485 | 4.0% | $43.31 | — | MUTUAL FUNDS/EQUITY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 190,593 | $15,255 | 3.7% | $78.00 | — | MUTUAL FUNDS/EQUITY | 81369Y407 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 138,432 | $14,421 | 3.5% | $85.45 | — | MUTUAL FUNDS/EQUITY | 464287614 |
| VOX | VANGUARD TELECOMMUNICATION | 150,565 | $14,212 | 3.5% | $94.39 | — | MUTUAL FUNDS/EQUITY | 92204A884 |
| FBIZ | FIRST BUSINESS FINANCIAL | 395,848 | $9,302 | 2.3% | $14.27 | +26.0% | COMMON STOCK | 319390100 |
| SPY | SPDR S&P 500 | 17,842 | $3,859 | 0.9% | $194.38 | — | MUTUAL FUNDS/EQUITY | 78462F103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 19,370 | $2,184 | 0.5% | $108.02 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,388 | $913 | 0.2% | $49.61 | +25.5% | COMMON STOCK | 718172109 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,771 | $907 | 0.2% | $45.73 | +45.0% | COMMON STOCK | 31620M106 |
| AAPL | APPLE INC | 6,775 | $766 | 0.2% | $24.27 | -0.1% | COMMON STOCK | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,354 | $561 | 0.1% | $88.18 | — | MUTUAL FUNDS/EQUITY | 464287630 |
| BA | BOEING CO | 4,106 | $541 | 0.1% | $124.48 | -3.0% | COMMON STOCK | 097023105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,632 | $541 | 0.1% | $126.45 | — | MUTUAL FUNDS/EQUITY | 464287648 |
| GPC | GENUINE PARTS CO | 5,365 | $539 | 0.1% | $77.22 | 0.0% | COMMON STOCK | 372460105 |
| HD | HOME DEPOT INC | 4,137 | $532 | 0.1% | $88.41 | +20.3% | COMMON STOCK | 437076102 |
| — | CBS CORP | 9,679 | $530 | 0.1% | $54.76 | — | COMMON STOCK | 124857202 |
| LUV | SOUTHWEST AIRLINES CO | 13,549 | $527 | 0.1% | $33.98 | 0.0% | COMMON STOCK | 844741108 |
| QCOM | QUALCOMM INC | 7,587 | $520 | 0.1% | $36.92 | +27.1% | COMMON STOCK | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,147 | $506 | 0.1% | $24.41 | 0.0% | COMMON STOCK | 595017104 |
| IWM | ISHARES RUSSELL 2000 MKT | 4,073 | $506 | 0.1% | $115.89 | — | MUTUAL FUNDS/EQUITY | 464287655 |
| — | DISCOVER FINANCIAL SERVIC | 8,820 | $499 | 0.1% | $56.58 | — | COMMON STOCK | 254709108 |
| CINF | CINCINNATI FINANCIAL CORP | 6,555 | $494 | 0.1% | $58.84 | 0.0% | COMMON STOCK | 172062101 |
| PSA | PUBLIC STORAGE | 2,199 | $491 | 0.1% | $159.74 | 0.0% | COMMON STOCK | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $490 | 0.1% | $23.16 | +52.1% | COMMON STOCK | 609207105 |
| PAYX | PAYCHEX INC | 8,337 | $482 | 0.1% | $45.34 | 0.0% | COMMON STOCK | 704326107 |
| AMT | AMERICAN TOWER CORP | 4,198 | $476 | 0.1% | $73.02 | +23.8% | COMMON STOCK | 03027X100 |
| DIS | WALT DISNEY COMPANY | 5,036 | $468 | 0.1% | $88.98 | -0.1% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 3,828 | $466 | 0.1% | $97.59 | +11.7% | COMMON STOCK | 278865100 |
| — | BLACKROCK INC | 1,287 | $466 | 0.1% | $330.42 | — | COMMON STOCK | 09247X101 |
| MCO | MOODY'S CORP | 4,306 | $466 | 0.1% | $73.70 | +30.5% | COMMON STOCK | 615369105 |
| SBUX | STARBUCKS CORP | 8,545 | $463 | 0.1% | $47.41 | -3.3% | COMMON STOCK | 855244109 |
| CVX | CHEVRON CORP | 4,490 | $462 | 0.1% | $57.42 | +19.3% | COMMON STOCK | 166764100 |
| M | MACY'S INC | 12,390 | $459 | 0.1% | $36.24 | 0.0% | COMMON STOCK | 55616P104 |
| — | INTEROIL CORPORATION | 9,000 | $458 | 0.1% | $42.00 | — | FOREIGN STOCK | 460951106 |
| AMP | AMERIPRISE FINANCIAL INC | 4,594 | $458 | 0.1% | $77.48 | +3.3% | COMMON STOCK | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,829 | $455 | 0.1% | $29.45 | +11.8% | COMMON STOCK | 74251V102 |
| AMGN | AMGEN INC | 2,697 | $450 | 0.1% | $112.94 | +13.1% | COMMON STOCK | 031162100 |
| IEFA | ISHARES CORE MSCI EAFE | 8,077 | $445 | 0.1% | $54.38 | — | MUTUAL FUNDS/EQUITY | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 3,136 | $439 | 0.1% | $71.93 | +67.5% | COMMON STOCK | 91324P102 |
| IVZ | INVESCO LTD | 14,009 | $438 | 0.1% | $19.10 | 0.0% | FOREIGN STOCK | G491BT108 |
| CMCSA | COMCAST CORP | 6,599 | $438 | 0.1% | $19.73 | +34.9% | COMMON STOCK | 20030N101 |
| MPC | MARATHON PETE CORP | 10,537 | $428 | 0.1% | $27.21 | +11.5% | COMMON STOCK | 56585A102 |
| MO | ALTRIA GROUP INC | 6,753 | $427 | 0.1% | $25.26 | +37.6% | COMMON STOCK | 02209S103 |
| TRV | TRAVELERS COS INC | 3,715 | $426 | 0.1% | $75.98 | +25.4% | COMMON STOCK | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $423 | 0.1% | $79.00 | — | FOREIGN STOCK | 01609W102 |
| ALL | ALLSTATE CORP | 5,968 | $413 | 0.1% | $50.51 | +10.7% | COMMON STOCK | 020002101 |
| LNC | LINCOLN NATIONAL CORP | 8,582 | $403 | 0.1% | $29.28 | +6.3% | COMMON STOCK | 534187109 |
| CHD | CHURCH & DWIGHT CO INC | 8,368 | $401 | 0.1% | $41.04 | +6.5% | COMMON STOCK | 171340102 |
| LOW | LOWES COS INC | 5,504 | $397 | 0.1% | $57.49 | +13.8% | COMMON STOCK | 548661107 |
| GWW | WW GRAINGER INC | 1,751 | $394 | 0.1% | $179.37 | +8.5% | COMMON STOCK | 384802104 |
| MAR | MARRIOT INTERNATIONAL INC | 5,624 | $379 | 0.1% | $59.55 | +8.6% | COMMON STOCK | 571903202 |
| PGR | PROGRESSIVE CORP | 11,930 | $376 | 0.1% | $23.50 | +5.1% | COMMON STOCK | 743315103 |
| CVS | CVS HEALTH CORP | 4,117 | $366 | 0.1% | $58.21 | +21.8% | COMMON STOCK | 126650100 |
| VFC | VF CORP | 6,525 | $366 | 0.1% | $57.32 | +0.7% | COMMON STOCK | 918204108 |
| ELV | ANTHEM INC | 2,882 | $361 | 0.1% | $116.54 | -2.4% | COMMON STOCK | 036752103 |
| SHW | SHERWIN-WILLIAMS CO | 1,267 | $351 | 0.1% | $89.15 | -0.2% | COMMON STOCK | 824348106 |
| BMO | BANK OF MONTREAL | 5,268 | $345 | 0.1% | $39.33 | +13.3% | FOREIGN STOCK | 063671101 |
| KHC | KRAFT HEINZ CO | 3,790 | $339 | 0.1% | $47.82 | +21.4% | COMMON STOCK | 500754106 |
| KR | KROGER CO | 10,278 | $305 | 0.1% | $30.11 | -9.0% | COMMON STOCK | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 4,873 | $259 | 0.1% | $53.06 | — | MUTUAL FUNDS/EQUITY | 81369Y308 |
| — | UNITED STATES STEEL CORP | 13,553 | $256 | 0.1% | $7.97 | — | COMMON STOCK | 912909108 |
| MCD | MCDONALD'S CORP | 2,214 | $255 | 0.1% | $71.46 | +32.3% | COMMON STOCK | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $216 | 0.1% | $214456.19 | +2.3% | COMMON STOCK | 084670108 |
| PHYS | SPROTT | 10,050 | $110 | 0.0% | $9.65 | — | MUTUALFUNDS/EQUITY | 85207H104 |