NICOLET BANKSHARES INC Diversified Active

CIK: 0001174850 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $100,743 (100.0% shares, 0.0% debt)

Holdings (133)

TDTT FLEXSHARES IBOXX 3-YEAR TARG 5.7%
Value ($000) $5,740 Shares 234,862 Est. Cost $24.44 Unrealized
IGF ISHARES S&P GLOBAL INFRASTRET 5.3%
Value ($000) $5,298 Shares 147,616 Est. Cost $35.89 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM 4.8%
Value ($000) $4,870 Shares 230,915 Est. Cost $21.09 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 4.7%
Value ($000) $4,755 Shares 43,299 Est. Cost $109.82 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 4.4%
Value ($000) $4,398 Shares 46,872 Est. Cost $93.83 Unrealized
EFA ISHARES MSCI EAFE ETF 4.3%
Value ($000) $4,345 Shares 78,317 Est. Cost $55.48 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $3,419 Shares 17,652 Est. Cost $193.69 Unrealized
KO COCA COLA CO 3.0%
Value ($000) $2,987 Shares 69,586 Est. Cost $30.85 Unrealized 0.0%
WFC WELLS FARGO & CO 2.5%
Value ($000) $2,545 Shares 50,668 Est. Cost $40.84 Unrealized 0.0%
AAPL APPLE INC 2.4%
Value ($000) $2,410 Shares 24,755 Est. Cost $25.73 Unrealized 0.0%
TIP ISHARES BARCLAYS TIPS BOND ETF 2.1%
Value ($000) $2,145 Shares 19,256 Est. Cost $111.39 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.0%
Value ($000) $2,013 Shares 21,719 Est. Cost $92.68 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.9%
Value ($000) $1,956 Shares 23,249 Est. Cost $84.13 Unrealized
XOM EXXONMOBIL CORP 1.3%
Value ($000) $1,291 Shares 16,582 Est. Cost $51.39 Unrealized 0.0%
GENERAL ELECTRIC CORP 1.2%
Value ($000) $1,229 Shares 42,218 Est. Cost $29.11 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,206 Shares 21,899 Est. Cost $45.92 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $1,205 Shares 14,753 Est. Cost $57.94 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,170 Shares 11,198 Est. Cost $75.93 Unrealized 0.0%
CVX CHEVRON CORPORATION 1.1%
Value ($000) $1,070 Shares 12,378 Est. Cost $58.43 Unrealized 0.0%
GOOG ALPHABET INC CL C 1.0%
Value ($000) $1,031 Shares 1,388 Est. Cost $35.61 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $997 Shares 16,761 Est. Cost $49.68 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.9%
Value ($000) $916 Shares 15,343 Est. Cost $55.49 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value ($000) $916 Shares 9,223 Est. Cost $73.47 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $912 Shares 18,245 Est. Cost $26.92 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $902 Shares 7,285 Est. Cost $87.24 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $837 Shares 15,146 Est. Cost $36.78 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $819 Shares 9,095 Est. Cost $52.28 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $816 Shares 26,753 Est. Cost $20.38 Unrealized 0.0%
LOW LOWES COS INC 0.8%
Value ($000) $800 Shares 11,164 Est. Cost $61.72 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.8%
Value ($000) $789 Shares 25,603 Est. Cost $30.82 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $743 Shares 8,472 Est. Cost $87.70 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $671 Shares 11,520 Est. Cost $58.25 Unrealized
BOTTOMLINE TECHNOLOGIES DELIN 0.6%
Value ($000) $653 Shares 22,650 Est. Cost $28.83 Unrealized
V VISA INC CL A 0.6%
Value ($000) $647 Shares 8,687 Est. Cost $72.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $630 Shares 10,305 Est. Cost $29.47 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $618 Shares 16,315 Est. Cost $36.55 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $615 Shares 19,829 Est. Cost $26.65 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $613 Shares 5,955 Est. Cost $102.94 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $610 Shares 8,441 Est. Cost $56.10 Unrealized 0.0%
ADBE ADOBE SYS INC 0.6%
Value ($000) $609 Shares 6,830 Est. Cost $89.84 Unrealized 0.0%
FISV FISERV INC 0.6%
Value ($000) $591 Shares 6,247 Est. Cost $46.96 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value ($000) $573 Shares 2,386 Est. Cost $240.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $556 Shares 8,952 Est. Cost $46.69 Unrealized 0.0%
DIS DISNEY WALT CO NEW 0.5%
Value ($000) $548 Shares 5,721 Est. Cost $102.22 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $548 Shares 4,147 Est. Cost $129.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $536 Shares 4,127 Est. Cost $134.20 Unrealized 0.0%
EFX EQUIFAX INC 0.5%
Value ($000) $527 Shares 4,983 Est. Cost $98.15 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $503 Shares 9,923 Est. Cost $36.77 Unrealized 0.0%
IBM INTL. BUSINESS MACHINES CORP 0.5%
Value ($000) $499 Shares 3,999 Est. Cost $87.52 Unrealized 0.0%
DHR DANAHER CORP 0.5%
Value ($000) $492 Shares 5,683 Est. Cost $38.22 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $490 Shares 3,242 Est. Cost $132.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $478 Shares 6,292 Est. Cost $58.56 Unrealized 0.0%
GOOGL ALPHABET INC CL A 0.5%
Value ($000) $473 Shares 621 Est. Cost $36.73 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $469 Shares 4,377 Est. Cost $107.15 Unrealized
NKE NIKE INC-CLASS B 0.5%
Value ($000) $467 Shares 7,525 Est. Cost $56.67 Unrealized 0.0%
YUM YUM! BRANDS INC 0.5%
Value ($000) $466 Shares 6,445 Est. Cost $43.30 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY 0.5%
Value ($000) $466 Shares 4,630 Est. Cost $100.65 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $465 Shares 3,620 Est. Cost $85.00 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $457 Shares 3,630 Est. Cost $99.98 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $453 Shares 4,688 Est. Cost $72.61 Unrealized 0.0%
EXPRESS SCRIPTS HLDG 0.4%
Value ($000) $437 Shares 6,087 Est. Cost $71.79 Unrealized
INTU INTUIT INC 0.4%
Value ($000) $423 Shares 4,432 Est. Cost $89.36 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $410 Shares 11,363 Est. Cost $12.43 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $391 Shares 8,616 Est. Cost $39.99 Unrealized 0.0%
JOHN HANCOCK FINANCIAL OPP FUN 0.4%
Value ($000) $390 Shares 16,910 Est. Cost $23.06 Unrealized
ICF ISHARES COHEN & STEERS RLTY ET 0.4%
Value ($000) $388 Shares 4,063 Est. Cost $95.50 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $385 Shares 4,643 Est. Cost $72.90 Unrealized 0.0%
EMC CORP MASS 0.4%
Value ($000) $370 Shares 14,934 Est. Cost $24.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $369 Shares 4,099 Est. Cost $71.40 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $363 Shares 6,160 Est. Cost $64.10 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $360 Shares 6,553 Est. Cost $37.96 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $358 Shares 6,343 Est. Cost $40.46 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $354 Shares 5,460 Est. Cost $64.84 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $354 Shares 3,572 Est. Cost $85.22 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $353 Shares 5,817 Est. Cost $49.41 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.3%
Value ($000) $344 Shares 4,855 Est. Cost $50.88 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.3%
Value ($000) $344 Shares 2,564 Est. Cost $166.43 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $342 Shares 9,428 Est. Cost $32.82 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $341 Shares 8,968 Est. Cost $33.45 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $336 Shares 2,327 Est. Cost $153.80 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $332 Shares 2,200 Est. Cost $92.11 Unrealized 0.0%
CA INC 0.3%
Value ($000) $332 Shares 11,540 Est. Cost $28.77 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $324 Shares 4,067 Est. Cost $79.67 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $322 Shares 3,455 Est. Cost $70.63 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $321 Shares 9,250 Est. Cost $24.03 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $308 Shares 5,318 Est. Cost $24.53 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $294 Shares 2,551 Est. Cost $99.29 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $294 Shares 5,811 Est. Cost $43.05 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $289 Shares 1,893 Est. Cost $116.50 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $283 Shares 3,855 Est. Cost $45.70 Unrealized 0.0%
IUSG ISHARES CORE U.S. GROWTH ETF 0.3%
Value ($000) $278 Shares 3,647 Est. Cost $76.23 Unrealized
F FORD MOTOR CO DEL 0.3%
Value ($000) $278 Shares 23,304 Est. Cost $8.34 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $278 Shares 6,780 Est. Cost $41.00 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $277 Shares 5,560 Est. Cost $46.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $275 Shares 1,302 Est. Cost $165.37 Unrealized 0.0%
CRM SALESFORCE.COM 0.3%
Value ($000) $271 Shares 3,987 Est. Cost $77.15 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $265 Shares 3,686 Est. Cost $68.29 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS ETF 0.3%
Value ($000) $261 Shares 14,150 Est. Cost $18.45 Unrealized
BA BOEING CO 0.3%
Value ($000) $258 Shares 2,145 Est. Cost $128.88 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $258 Shares 14,400 Est. Cost $23.02 Unrealized 0.0%
AES TRUST III 6.750% CONV PFD 0.3%
Value ($000) $255 Shares 5,305 Est. Cost $48.07 Unrealized
RPM RPM INTERNATIONAL INC 0.3%
Value ($000) $255 Shares 6,491 Est. Cost $45.04 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $254 Shares 2,375 Est. Cost $106.95 Unrealized
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $251 Shares 9,842 Est. Cost $27.89 Unrealized 0.0%
BARD CR INC 0.2%
Value ($000) $251 Shares 1,368 Est. Cost $183.48 Unrealized
CSX CSX CORP 0.2%
Value ($000) $249 Shares 10,800 Est. Cost $7.79 Unrealized 0.0%
PCG PG & E CORP 0.2%
Value ($000) $247 Shares 4,501 Est. Cost $49.35 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.2%
Value ($000) $246 Shares 3,800 Est. Cost $52.89 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $246 Shares 5,390 Est. Cost $61.44 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $245 Shares 6,313 Est. Cost $31.65 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $244 Shares 10,269 Est. Cost $20.16 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $239 Shares 5,548 Est. Cost $35.47 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $238 Shares 3,671 Est. Cost $47.42 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $237 Shares 4,715 Est. Cost $50.27 Unrealized
DISCOVERY COMMUNICATIONS CLC 0.2%
Value ($000) $233 Shares 8,560 Est. Cost $27.22 Unrealized
IUSV ISHARES CORE U.S. VALUE ETF 0.2%
Value ($000) $230 Shares 1,912 Est. Cost $120.29 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $228 Shares 2,211 Est. Cost $74.28 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $228 Shares 10,355 Est. Cost $22.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.2%
Value ($000) $225 Shares 3,662 Est. Cost $61.44 Unrealized
WMT WAL MART STORES INC 0.2%
Value ($000) $224 Shares 3,379 Est. Cost $16.63 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $220 Shares 805 Est. Cost $287.35 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $220 Shares 4,775 Est. Cost $36.51 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $216 Shares 5,899 Est. Cost $31.05 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $213 Shares 3,424 Est. Cost $54.58 Unrealized 0.0%
USB US BANCORP NEW 0.2%
Value ($000) $210 Shares 5,251 Est. Cost $29.59 Unrealized 0.0%
BMO BANK MONTREAL QUEBEC 0.2%
Value ($000) $207 Shares 3,863 Est. Cost $38.20 Unrealized 0.0%
VERIFONE SYSTEMS, INC 0.2%
Value ($000) $205 Shares 8,755 Est. Cost $23.42 Unrealized
BAXALTA INC 0.2%
Value ($000) $204 Shares 5,091 Est. Cost $40.07 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $199 Shares 14,475 Est. Cost $16.09 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.2%
Value ($000) $179 Shares 13,025 Est. Cost $14.34 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $163 Shares 17,175 Est. Cost $6.87 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $139 Shares 14,500 Est. Cost $12.25 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $80 Shares 12,125 Est. Cost $9.30 Unrealized 0.0%