Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 781,176 | $30.35M | 21.6% | $31.50 | 0.0% | COMMON STOCK | 65406E102 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 239,526 | $5.928M | 4.2% | $24.45 | — | OTHER | 33939L506 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 147,087 | $5.75M | 4.1% | $35.89 | — | OTHER | 464288372 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 226,897 | $5.493M | 3.9% | $21.09 | — | OTHER | 33939L407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,582 | $4.935M | 3.5% | $109.82 | — | OTHER | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 46,739 | $4.664M | 3.3% | $93.83 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 79,061 | $4.519M | 3.2% | $55.48 | — | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 17,804 | $3.659M | 2.6% | $193.69 | — | OTHER | 78462F103 |
| KO | COCA COLA CO | 68,882 | $3.195M | 2.3% | $30.85 | +3.2% | COMMON STOCK | 191216100 |
| AAPL | APPLE INC | 24,880 | $2.712M | 1.9% | $25.73 | -12.4% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO & CO | 51,446 | $2.488M | 1.8% | $40.78 | -9.0% | COMMON STOCK | 949746101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,686 | $2.143M | 1.5% | $92.68 | — | OTHER | 464287598 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,979 | $2.067M | 1.5% | $84.13 | — | OTHER | 464287408 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 16,288 | $1.867M | 1.3% | $111.39 | — | OTHER | 464287176 |
| XOM | EXXONMOBIL CORP | 17,582 | $1.47M | 1.0% | $51.43 | +1.0% | COMMON STOCK | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 22,143 | $1.402M | 1.0% | $53.98 | -6.3% | COMMON STOCK | 31620M106 |
| — | GENERAL ELECTRIC CORP | 43,213 | $1.374M | 1.0% | $29.17 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 14,867 | $1.224M | 0.9% | $57.94 | +6.4% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 22,063 | $1.219M | 0.9% | $45.92 | +0.3% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,198 | $1.212M | 0.9% | $75.93 | +3.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 12,390 | $1.182M | 0.8% | $58.43 | -1.7% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC CL C | 1,388 | $1.034M | 0.7% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 17,101 | $1.013M | 0.7% | $49.58 | -9.5% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 18,631 | $1.008M | 0.7% | $26.99 | +11.3% | COMMON STOCK | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 16,441 | $988K | 0.7% | $37.09 | +9.8% | COMMON STOCK | 92939U106 |
| PEP | PEPSICO INC | 9,450 | $968K | 0.7% | $73.46 | -0.3% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 7,285 | $916K | 0.7% | $87.24 | +7.7% | COMMON STOCK | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,195 | $902K | 0.6% | $52.32 | +6.8% | COMMON STOCK | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,003 | $865K | 0.6% | $30.82 | — | OTHER | 922042858 |
| LOW | LOWES COS INC | 11,164 | $846K | 0.6% | $61.72 | -4.6% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,954 | $845K | 0.6% | $133.71 | -0.8% | COMMON STOCK | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 8,387 | $840K | 0.6% | $87.70 | — | COMMON STOCK | 913017109 |
| PFE | PFIZER INC | 26,753 | $793K | 0.6% | $20.38 | -8.3% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS | 17,475 | $731K | 0.5% | $36.31 | -9.1% | COMMON STOCK | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,658 | $722K | 0.5% | $58.29 | — | OTHER | 81369Y506 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 22,450 | $685K | 0.5% | $28.83 | — | COMMON STOCK | 101388106 |
| V | VISA INC CL A | 8,716 | $667K | 0.5% | $72.17 | -6.0% | COMMON STOCK | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,955 | $659K | 0.5% | $102.94 | — | OTHER | 464287655 |
| MO | ALTRIA GROUP INC | 10,405 | $652K | 0.5% | $29.47 | +5.5% | COMMON STOCK | 02209S103 |
| FISV | FISERV INC | 6,232 | $639K | 0.5% | $46.96 | +1.0% | COMMON STOCK | 337738108 |
| INTC | INTEL CORP | 19,759 | $639K | 0.5% | $26.65 | -8.5% | COMMON STOCK | 458140100 |
| ADBE | ADOBE SYS INC | 6,735 | $632K | 0.4% | $89.84 | -3.5% | COMMON STOCK | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,386 | $627K | 0.4% | $240.15 | — | OTHER | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 8,252 | $609K | 0.4% | $56.10 | -5.3% | COMMON STOCK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,231 | $599K | 0.4% | $129.51 | +0.6% | COMMON STOCK | 883556102 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,949 | $598K | 0.4% | $87.52 | -3.9% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,952 | $572K | 0.4% | $46.69 | -4.0% | COMMON STOCK | 110122108 |
| EFX | EQUIFAX INC | 4,983 | $570K | 0.4% | $98.15 | -2.4% | COMMON STOCK | 294429105 |
| DIS | DISNEY WALT CO NEW | 5,732 | $569K | 0.4% | $102.22 | -13.0% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP | 5,748 | $545K | 0.4% | $38.20 | -4.6% | COMMON STOCK | 235851102 |
| MRK | MERCK & CO INC | 10,202 | $540K | 0.4% | $36.75 | -1.9% | COMMON STOCK | 58933Y105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,274 | $532K | 0.4% | $159.63 | -15.4% | COMMON STOCK | 008252108 |
| YUM | YUM! BRANDS INC | 6,445 | $528K | 0.4% | $43.30 | +1.1% | COMMON STOCK | 988498101 |
| COST | COSTCO WHOLESALE CORP | 3,242 | $511K | 0.4% | $132.84 | -3.8% | COMMON STOCK | 22160K105 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,377 | $499K | 0.4% | $107.15 | — | OTHER | 464287622 |
| CVS | CVS HEALTH CORP | 4,738 | $491K | 0.3% | $72.61 | -0.3% | COMMON STOCK | 126650100 |
| KMB | KIMBERLY CLARK CORP | 3,605 | $485K | 0.3% | $85.00 | +9.2% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC PLC | 6,413 | $481K | 0.3% | $58.57 | +0.5% | COMMON STOCK | G5960L103 |
| NKE | NIKE INC-CLASS B | 7,775 | $478K | 0.3% | $56.56 | -5.9% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 623 | $475K | 0.3% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 3,556 | $474K | 0.3% | $99.98 | -1.6% | COMMON STOCK | 437076102 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,630 | $467K | 0.3% | $100.65 | — | OTHER | 72201R833 |
| INTU | INTUIT INC | 4,432 | $461K | 0.3% | $89.36 | +0.2% | COMMON STOCK | 461202103 |
| T | AT&T INC | 11,468 | $449K | 0.3% | $12.43 | +11.3% | COMMON STOCK | 00206R102 |
| — | WYNDHAM WORLDWIDE CORP | 5,820 | $445K | 0.3% | $65.55 | — | COMMON STOCK | 98310W108 |
| GIS | GENERAL MLS INC | 6,983 | $442K | 0.3% | $40.53 | +1.7% | COMMON STOCK | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,128 | $439K | 0.3% | $32.12 | -17.2% | COMMON STOCK | 74251V102 |
| GILD | GILEAD SCIENCES INC | 4,760 | $437K | 0.3% | $72.67 | -12.7% | COMMON STOCK | 375558103 |
| — | EXPRESS SCRIPTS HLDG | 6,241 | $429K | 0.3% | $71.72 | — | COMMON STOCK | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 4,099 | $420K | 0.3% | $71.40 | +2.6% | COMMON STOCK | 452308109 |
| QCOM | QUALCOMM INC | 8,193 | $419K | 0.3% | $39.99 | -7.7% | COMMON STOCK | 747525103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,063 | $419K | 0.3% | $95.50 | — | OTHER | 464287564 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 16,910 | $411K | 0.3% | $23.06 | — | OTHER | 409735206 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,867 | $410K | 0.3% | $80.42 | — | COMMON STOCK | 931427108 |
| ORCL | ORACLE CORPORATION | 9,888 | $405K | 0.3% | $32.78 | -2.5% | COMMON STOCK | 68389X105 |
| GPN | GLOBAL PAYMENTS INC | 6,160 | $402K | 0.3% | $64.10 | -12.1% | COMMON STOCK | 37940X102 |
| SYK | STRYKER CORPORATION | 3,572 | $383K | 0.3% | $85.22 | +3.4% | COMMON STOCK | 863667101 |
| UPS | UNITED PARCEL SERVICE CL B | 3,630 | $383K | 0.3% | $70.48 | -4.0% | COMMON STOCK | 911312106 |
| ABBV | ABBVIE INC | 6,553 | $374K | 0.3% | $37.96 | -2.2% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 2,200 | $367K | 0.3% | $92.11 | +0.7% | COMMON STOCK | 88579Y101 |
| ETN | EATON CORP PLC | 5,828 | $365K | 0.3% | $43.05 | +2.8% | COMMON STOCK | G29183103 |
| TROW | T ROWE PRICE GROUP INC | 4,855 | $357K | 0.3% | $50.88 | -4.7% | COMMON STOCK | 74144T108 |
| — | CA INC | 11,540 | $355K | 0.3% | $28.77 | — | COMMON STOCK | 12673P105 |
| SBUX | STARBUCKS CORP | 5,826 | $348K | 0.2% | $49.41 | -4.0% | COMMON STOCK | 855244109 |
| AFL | AFLAC INC | 5,318 | $336K | 0.2% | $24.53 | -3.9% | COMMON STOCK | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 2,551 | $329K | 0.2% | $99.29 | +1.6% | COMMON STOCK | 91324P102 |
| SCHW | CHARLES SCHWAB CORP | 11,716 | $328K | 0.2% | $27.16 | -14.2% | COMMON STOCK | 808513105 |
| F | FORD MOTOR CO DEL | 23,404 | $316K | 0.2% | $8.34 | -10.7% | COMMON STOCK | 345370860 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,827 | $314K | 0.2% | $34.58 | -6.3% | COMMON STOCK | 609207105 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 14,850 | $308K | 0.2% | $18.55 | — | OTHER | 808524706 |
| PRGO | PERRIGO CO PLC | 2,377 | $304K | 0.2% | $153.44 | -10.9% | COMMON STOCK | G97822103 |
| RPM | RPM INTERNATIONAL INC | 6,391 | $302K | 0.2% | $45.04 | -8.0% | COMMON STOCK | 749685103 |
| CRM | SALESFORCE.COM | 4,096 | $302K | 0.2% | $76.91 | -11.5% | COMMON STOCK | 79466L302 |
| ACIW | ACI WORLDWIDE INC | 14,500 | $301K | 0.2% | $23.02 | -18.2% | COMMON STOCK | 004498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,390 | $300K | 0.2% | $61.44 | -17.3% | COMMON STOCK | 00971T101 |
| USB | US BANCORP NEW | 7,303 | $296K | 0.2% | $29.09 | -4.4% | COMMON STOCK | 902973304 |
| IUSG | ISHARES CORE U.S. GROWTH ETF | 3,647 | $296K | 0.2% | $76.23 | — | OTHER | 464287671 |
| — | KELLOGG CO | 3,855 | $295K | 0.2% | $45.70 | +6.5% | COMMON STOCK | 487836108 |
| UNP | UNION PAC CORP | 3,686 | $293K | 0.2% | $68.29 | -9.3% | COMMON STOCK | 907818108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,780 | $293K | 0.2% | $41.00 | — | OTHER | 922042775 |
| CSCO | CISCO SYSTEMS INC | 10,214 | $291K | 0.2% | $20.16 | -6.0% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,302 | $288K | 0.2% | $165.37 | -0.1% | COMMON STOCK | 539830109 |
| — | ECHO GLOBAL LOGISTICS INC | 10,455 | $284K | 0.2% | $22.02 | — | COMMON STOCK | 27875T101 |
| — | VERIFONE SYSTEMS, INC | 10,055 | $284K | 0.2% | $24.04 | — | COMMON STOCK | 92342Y109 |
| AMGN | AMGEN INC | 1,893 | $284K | 0.2% | $116.50 | -4.9% | COMMON STOCK | 031162100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,759 | $279K | 0.2% | $52.89 | +2.7% | COMMON STOCK | 12541W209 |
| GLD | SPDR GOLD TRUST | 2,375 | $279K | 0.2% | $106.95 | — | OTHER | 78463V107 |
| CSX | CSX CORP | 10,800 | $278K | 0.2% | $7.79 | -10.0% | COMMON STOCK | 126408103 |
| — | BARD CR INC | 1,368 | $277K | 0.2% | $183.48 | — | COMMON STOCK | 067383109 |
| BA | BOEING CO | 2,145 | $272K | 0.2% | $128.88 | -13.2% | COMMON STOCK | 097023105 |
| PCG | PG & E CORP | 4,501 | $269K | 0.2% | $49.35 | +5.7% | COMMON STOCK | 69331C108 |
| — | EMC CORP MASS | 10,091 | $269K | 0.2% | $24.78 | — | COMMON STOCK | 268648102 |
| SEIC | SEI INVESTMENTS COMPANY | 6,244 | $269K | 0.2% | $36.26 | 0.0% | COMMON STOCK | 784117103 |
| CAT | CATERPILLAR INC | 3,424 | $262K | 0.2% | $54.58 | -2.8% | COMMON STOCK | 149123101 |
| EMR | EMERSON ELEC CO | 4,775 | $260K | 0.2% | $36.51 | +2.4% | COMMON STOCK | 291011104 |
| KSS | KOHLS CORP | 5,560 | $259K | 0.2% | $46.24 | +1.5% | COMMON STOCK | 500255104 |
| — | AES TRUST III 6.750% CONV PFD | 5,055 | $255K | 0.2% | $48.07 | — | PREFERRED STOCK | 00808N202 |
| AWK | AMERICAN WATER WORKS CO INC | 3,671 | $253K | 0.2% | $47.42 | +13.5% | COMMON STOCK | 030420103 |
| IUSV | ISHARES CORE U.S. VALUE ETF | 1,912 | $246K | 0.2% | $120.29 | — | OTHER | 464287663 |
| BAX | BAXTER INTL INC | 5,899 | $242K | 0.2% | $31.05 | +4.6% | COMMON STOCK | 071813109 |
| KR | KROGER CO | 6,313 | $241K | 0.2% | $31.65 | -0.1% | COMMON STOCK | 501044101 |
| FDX | FEDEX CORPORATION | 1,482 | $241K | 0.2% | $119.20 | 0.0% | COMMON STOCK | 31428X106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,121 | $238K | 0.2% | $74.28 | +2.8% | COMMON STOCK | 438516106 |
| AES | AES CORP | 19,875 | $235K | 0.2% | $6.88 | +0.5% | COMMON STOCK | 00130H105 |
| BMO | BANK MONTREAL QUEBEC | 3,863 | $234K | 0.2% | $38.20 | -3.6% | COMMON STOCK | 063671101 |
| WMT | WAL MART STORES INC | 3,379 | $231K | 0.2% | $16.63 | +10.1% | COMMON STOCK | 931142103 |
| — | DISCOVERY COMMUNICATIONS CL C | 8,560 | $231K | 0.2% | $27.22 | — | COMMON STOCK | 25470F302 |
| BIIB | BIOGEN INC | 881 | $229K | 0.2% | $285.35 | -7.4% | COMMON STOCK | 09062X103 |
| EVTC | EVERTEC INC | 16,250 | $227K | 0.2% | $15.69 | -20.9% | COMMON STOCK | 30040P103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,493 | $217K | 0.2% | $18.42 | 0.0% | COMMON STOCK | 595017104 |
| XEL | XCEL ENERGY INC | 5,160 | $216K | 0.2% | $28.69 | 0.0% | COMMON STOCK | 98389B100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $213K | 0.2% | $199512.94 | 0.0% | COMMON STOCK | 084670108 |
| TJX | TJX COS INC | 2,716 | $213K | 0.2% | $31.61 | 0.0% | COMMON STOCK | 872540109 |
| NAVI | NAVIENT CORP | 17,780 | $213K | 0.2% | $11.91 | -12.7% | COMMON STOCK | 63938C108 |
| — | XILINX INC | 4,465 | $212K | 0.2% | $50.27 | — | COMMON STOCK | 983919101 |
| CMCSA | COMCAST CORP-CL A | 3,401 | $208K | 0.1% | $22.75 | 0.0% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,384 | $208K | 0.1% | $50.49 | 0.0% | COMMON STOCK | 025816109 |
| — | BAXALTA INC | 5,140 | $208K | 0.1% | $40.07 | — | COMMON STOCK | 07177M103 |
| AME | AMETEK INC | 4,140 | $207K | 0.1% | $44.56 | 0.0% | COMMON STOCK | 031100100 |
| CHD | CHURCH & DWIGHT INC | 2,184 | $201K | 0.1% | $38.38 | 0.0% | COMMON STOCK | 171340102 |
| DKS | DICKS SPORTING GOODS INC | 4,282 | $200K | 0.1% | $30.92 | 0.0% | COMMON STOCK | 253393102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 13,325 | $176K | 0.1% | $14.31 | -8.3% | COMMON STOCK | 01988P108 |
| EXAS | EXACT SCIENCES CORP | 12,125 | $82,000 | 0.1% | $9.30 | -31.2% | COMMON STOCK | 30063P105 |