NICOLET BANKSHARES INC Diversified Active

CIK: 0001174850 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 15, 2016

Total Value ($000): $140,660 (100.0% shares, 0.0% debt)

Holdings (143)

NIC NICOLET BANKSHARES INC 21.6%
Value ($000) $30,349 Shares 781,176 Est. Cost $31.50 Unrealized 0.0%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 4.2%
Value ($000) $5,928 Shares 239,526 Est. Cost $24.45 Unrealized
IGF ISHARES S&P GLOBAL INFRASTR ET 4.1%
Value ($000) $5,750 Shares 147,087 Est. Cost $35.89 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 3.9%
Value ($000) $5,493 Shares 226,897 Est. Cost $21.09 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.5%
Value ($000) $4,935 Shares 42,582 Est. Cost $109.82 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 3.3%
Value ($000) $4,664 Shares 46,739 Est. Cost $93.83 Unrealized
EFA ISHARES MSCI EAFE ETF 3.2%
Value ($000) $4,519 Shares 79,061 Est. Cost $55.48 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $3,659 Shares 17,804 Est. Cost $193.69 Unrealized
KO COCA COLA CO 2.3%
Value ($000) $3,195 Shares 68,882 Est. Cost $30.85 Unrealized +3.2%
AAPL APPLE INC 1.9%
Value ($000) $2,712 Shares 24,880 Est. Cost $25.73 Unrealized -12.4%
WFC WELLS FARGO & CO 1.8%
Value ($000) $2,488 Shares 51,446 Est. Cost $40.78 Unrealized -9.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value ($000) $2,143 Shares 21,686 Est. Cost $92.68 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.5%
Value ($000) $2,067 Shares 22,979 Est. Cost $84.13 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 1.3%
Value ($000) $1,867 Shares 16,288 Est. Cost $111.39 Unrealized
XOM EXXONMOBIL CORP 1.0%
Value ($000) $1,470 Shares 17,582 Est. Cost $51.43 Unrealized +1.0%
FIS FIDELITY NATL INFORMATION SVCS 1.0%
Value ($000) $1,402 Shares 22,143 Est. Cost $53.98 Unrealized -6.3%
GENERAL ELECTRIC CORP 1.0%
Value ($000) $1,374 Shares 43,213 Est. Cost $29.17 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $1,224 Shares 14,867 Est. Cost $57.94 Unrealized +6.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,219 Shares 22,063 Est. Cost $45.92 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,212 Shares 11,198 Est. Cost $75.93 Unrealized +3.7%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $1,182 Shares 12,390 Est. Cost $58.43 Unrealized -1.7%
GOOG ALPHABET INC CL C 0.7%
Value ($000) $1,034 Shares 1,388 Est. Cost $35.61 Unrealized -0.2%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $1,013 Shares 17,101 Est. Cost $49.58 Unrealized -9.5%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $1,008 Shares 18,631 Est. Cost $26.99 Unrealized +11.3%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $988 Shares 16,441 Est. Cost $37.09 Unrealized +9.8%
PEP PEPSICO INC 0.7%
Value ($000) $968 Shares 9,450 Est. Cost $73.46 Unrealized -0.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $916 Shares 7,285 Est. Cost $87.24 Unrealized +7.7%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $902 Shares 9,195 Est. Cost $52.32 Unrealized +6.8%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $865 Shares 25,003 Est. Cost $30.82 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $846 Shares 11,164 Est. Cost $61.72 Unrealized -4.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $845 Shares 5,954 Est. Cost $133.71 Unrealized -0.8%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $840 Shares 8,387 Est. Cost $87.70 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $793 Shares 26,753 Est. Cost $20.38 Unrealized -8.3%
ABT ABBOTT LABS 0.5%
Value ($000) $731 Shares 17,475 Est. Cost $36.31 Unrealized -9.1%
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $722 Shares 11,658 Est. Cost $58.29 Unrealized
BOTTOMLINE TECHNOLOGIES DEL IN 0.5%
Value ($000) $685 Shares 22,450 Est. Cost $28.83 Unrealized
V VISA INC CL A 0.5%
Value ($000) $667 Shares 8,716 Est. Cost $72.17 Unrealized -6.0%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $659 Shares 5,955 Est. Cost $102.94 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $652 Shares 10,405 Est. Cost $29.47 Unrealized +5.5%
INTC INTEL CORP 0.5%
Value ($000) $639 Shares 19,759 Est. Cost $26.65 Unrealized -8.5%
FISV FISERV INC 0.5%
Value ($000) $639 Shares 6,232 Est. Cost $46.96 Unrealized +1.0%
ADBE ADOBE SYS INC 0.4%
Value ($000) $632 Shares 6,735 Est. Cost $89.84 Unrealized -3.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value ($000) $627 Shares 2,386 Est. Cost $240.15 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $609 Shares 8,252 Est. Cost $56.10 Unrealized -5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $599 Shares 4,231 Est. Cost $129.51 Unrealized +0.6%
IBM INTL. BUSINESS MACHINES CORP 0.4%
Value ($000) $598 Shares 3,949 Est. Cost $87.52 Unrealized -3.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $572 Shares 8,952 Est. Cost $46.69 Unrealized -4.0%
EFX EQUIFAX INC 0.4%
Value ($000) $570 Shares 4,983 Est. Cost $98.15 Unrealized -2.4%
DIS DISNEY WALT CO NEW 0.4%
Value ($000) $569 Shares 5,732 Est. Cost $102.22 Unrealized -13.0%
DHR DANAHER CORP 0.4%
Value ($000) $545 Shares 5,748 Est. Cost $38.20 Unrealized -4.6%
MRK MERCK & CO INC 0.4%
Value ($000) $540 Shares 10,202 Est. Cost $36.75 Unrealized -1.9%
AMG AFFILIATED MANAGERS GROUP INC 0.4%
Value ($000) $532 Shares 3,274 Est. Cost $159.63 Unrealized -15.4%
YUM YUM! BRANDS INC 0.4%
Value ($000) $528 Shares 6,445 Est. Cost $43.30 Unrealized +1.1%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $511 Shares 3,242 Est. Cost $132.84 Unrealized -3.8%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $499 Shares 4,377 Est. Cost $107.15 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $491 Shares 4,738 Est. Cost $72.61 Unrealized -0.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $485 Shares 3,605 Est. Cost $85.00 Unrealized +9.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $481 Shares 6,413 Est. Cost $58.57 Unrealized +0.5%
NKE NIKE INC-CLASS B 0.3%
Value ($000) $478 Shares 7,775 Est. Cost $56.56 Unrealized -5.9%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $475 Shares 623 Est. Cost $36.73 Unrealized -0.5%
HD HOME DEPOT INC 0.3%
Value ($000) $474 Shares 3,556 Est. Cost $99.98 Unrealized -1.6%
MINT PIMCO ENHANCED SHORT MATURITY 0.3%
Value ($000) $467 Shares 4,630 Est. Cost $100.65 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $461 Shares 4,432 Est. Cost $89.36 Unrealized +0.2%
T AT&T INC 0.3%
Value ($000) $449 Shares 11,468 Est. Cost $12.43 Unrealized +11.3%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $445 Shares 5,820 Est. Cost $65.55 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $442 Shares 6,983 Est. Cost $40.53 Unrealized +1.7%
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $439 Shares 11,128 Est. Cost $32.12 Unrealized -17.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $437 Shares 4,760 Est. Cost $72.67 Unrealized -12.7%
EXPRESS SCRIPTS HLDG 0.3%
Value ($000) $429 Shares 6,241 Est. Cost $71.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $420 Shares 4,099 Est. Cost $71.40 Unrealized +2.6%
ICF ISHARES COHEN & STEERS RLTY ET 0.3%
Value ($000) $419 Shares 4,063 Est. Cost $95.50 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $419 Shares 8,193 Est. Cost $39.99 Unrealized -7.7%
JOHN HANCOCK FINANCIAL OPP FUN 0.3%
Value ($000) $411 Shares 16,910 Est. Cost $23.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $410 Shares 4,867 Est. Cost $80.42 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value ($000) $405 Shares 9,888 Est. Cost $32.78 Unrealized -2.5%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $402 Shares 6,160 Est. Cost $64.10 Unrealized -12.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $383 Shares 3,630 Est. Cost $70.48 Unrealized -4.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $383 Shares 3,572 Est. Cost $85.22 Unrealized +3.4%
ABBV ABBVIE INC 0.3%
Value ($000) $374 Shares 6,553 Est. Cost $37.96 Unrealized -2.2%
MMM 3M CO 0.3%
Value ($000) $367 Shares 2,200 Est. Cost $92.11 Unrealized +0.7%
ETN EATON CORP PLC 0.3%
Value ($000) $365 Shares 5,828 Est. Cost $43.05 Unrealized +2.8%
TROW T ROWE PRICE GROUP INC 0.3%
Value ($000) $357 Shares 4,855 Est. Cost $50.88 Unrealized -4.7%
CA INC 0.3%
Value ($000) $355 Shares 11,540 Est. Cost $28.77 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $348 Shares 5,826 Est. Cost $49.41 Unrealized -4.0%
AFL AFLAC INC 0.2%
Value ($000) $336 Shares 5,318 Est. Cost $24.53 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $329 Shares 2,551 Est. Cost $99.29 Unrealized +1.6%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $328 Shares 11,716 Est. Cost $27.16 Unrealized -14.2%
F FORD MOTOR CO DEL 0.2%
Value ($000) $316 Shares 23,404 Est. Cost $8.34 Unrealized -10.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $314 Shares 7,827 Est. Cost $34.58 Unrealized -6.3%
SCHE SCHWAB EMERGING MARKETS ETF 0.2%
Value ($000) $308 Shares 14,850 Est. Cost $18.55 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $304 Shares 2,377 Est. Cost $153.44 Unrealized -10.9%
CRM SALESFORCE.COM 0.2%
Value ($000) $302 Shares 4,096 Est. Cost $76.91 Unrealized -11.5%
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $302 Shares 6,391 Est. Cost $45.04 Unrealized -8.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $301 Shares 14,500 Est. Cost $23.02 Unrealized -18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $300 Shares 5,390 Est. Cost $61.44 Unrealized -17.3%
USB US BANCORP NEW 0.2%
Value ($000) $296 Shares 7,303 Est. Cost $29.09 Unrealized -4.4%
IUSG ISHARES CORE U.S. GROWTH ETF 0.2%
Value ($000) $296 Shares 3,647 Est. Cost $76.23 Unrealized
KELLOGG CO 0.2%
Value ($000) $295 Shares 3,855 Est. Cost $45.70 Unrealized +6.5%
UNP UNION PAC CORP 0.2%
Value ($000) $293 Shares 3,686 Est. Cost $68.29 Unrealized -9.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $293 Shares 6,780 Est. Cost $41.00 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $291 Shares 10,214 Est. Cost $20.16 Unrealized -6.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $288 Shares 1,302 Est. Cost $165.37 Unrealized -0.1%
VERIFONE SYSTEMS, INC 0.2%
Value ($000) $284 Shares 10,055 Est. Cost $24.04 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $284 Shares 1,893 Est. Cost $116.50 Unrealized -4.9%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $284 Shares 10,455 Est. Cost $22.02 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.2%
Value ($000) $279 Shares 3,759 Est. Cost $52.89 Unrealized +2.7%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $279 Shares 2,375 Est. Cost $106.95 Unrealized
CSX CSX CORP 0.2%
Value ($000) $278 Shares 10,800 Est. Cost $7.79 Unrealized -10.0%
BARD CR INC 0.2%
Value ($000) $277 Shares 1,368 Est. Cost $183.48 Unrealized
BA BOEING CO 0.2%
Value ($000) $272 Shares 2,145 Est. Cost $128.88 Unrealized -13.2%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value ($000) $269 Shares 6,244 Est. Cost $36.26 Unrealized 0.0%
EMC CORP MASS 0.2%
Value ($000) $269 Shares 10,091 Est. Cost $24.78 Unrealized
PCG PG & E CORP 0.2%
Value ($000) $269 Shares 4,501 Est. Cost $49.35 Unrealized +5.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $262 Shares 3,424 Est. Cost $54.58 Unrealized -2.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $260 Shares 4,775 Est. Cost $36.51 Unrealized +2.4%
KSS KOHLS CORP 0.2%
Value ($000) $259 Shares 5,560 Est. Cost $46.24 Unrealized +1.5%
AES TRUST III 6.750% CONV PFD 0.2%
Value ($000) $255 Shares 5,055 Est. Cost $48.07 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $253 Shares 3,671 Est. Cost $47.42 Unrealized +13.5%
IUSV ISHARES CORE U.S. VALUE ETF 0.2%
Value ($000) $246 Shares 1,912 Est. Cost $120.29 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $242 Shares 5,899 Est. Cost $31.05 Unrealized +4.6%
KR KROGER CO 0.2%
Value ($000) $241 Shares 6,313 Est. Cost $31.65 Unrealized -0.1%
FDX FEDEX CORPORATION 0.2%
Value ($000) $241 Shares 1,482 Est. Cost $119.20 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $238 Shares 2,121 Est. Cost $74.28 Unrealized +2.8%
AES AES CORP 0.2%
Value ($000) $235 Shares 19,875 Est. Cost $6.88 Unrealized +0.5%
BMO BANK MONTREAL QUEBEC 0.2%
Value ($000) $234 Shares 3,863 Est. Cost $38.20 Unrealized -3.6%
DISCOVERY COMMUNICATIONS CL C 0.2%
Value ($000) $231 Shares 8,560 Est. Cost $27.22 Unrealized
WMT WAL MART STORES INC 0.2%
Value ($000) $231 Shares 3,379 Est. Cost $16.63 Unrealized +10.1%
BIIB BIOGEN INC 0.2%
Value ($000) $229 Shares 881 Est. Cost $285.35 Unrealized -7.4%
EVTC EVERTEC INC 0.2%
Value ($000) $227 Shares 16,250 Est. Cost $15.69 Unrealized -20.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $217 Shares 4,493 Est. Cost $18.42 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $216 Shares 5,160 Est. Cost $28.69 Unrealized 0.0%
NAVI NAVIENT CORP 0.2%
Value ($000) $213 Shares 17,780 Est. Cost $11.91 Unrealized -12.7%
TJX TJX COS INC 0.2%
Value ($000) $213 Shares 2,716 Est. Cost $31.61 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.2%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $212 Shares 4,465 Est. Cost $50.27 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $208 Shares 3,384 Est. Cost $50.49 Unrealized 0.0%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $208 Shares 3,401 Est. Cost $22.75 Unrealized 0.0%
BAXALTA INC 0.1%
Value ($000) $208 Shares 5,140 Est. Cost $40.07 Unrealized
AME AMETEK INC 0.1%
Value ($000) $207 Shares 4,140 Est. Cost $44.56 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $201 Shares 2,184 Est. Cost $38.38 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $200 Shares 4,282 Est. Cost $30.92 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.1%
Value ($000) $176 Shares 13,325 Est. Cost $14.31 Unrealized -8.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $82 Shares 12,125 Est. Cost $9.30 Unrealized -31.2%