NICOLET BANKSHARES INC Diversified Active

CIK: 0001174850 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $152,614 (100.0% shares, 0.0% debt)

Holdings (144)

NIC NICOLET BANKSHARES INC 20.5%
Value ($000) $31,277 Shares 821,340 Est. Cost $31.79 Unrealized +17.3%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 5.3%
Value ($000) $8,139 Shares 326,336 Est. Cost $24.58 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 4.8%
Value ($000) $7,323 Shares 277,932 Est. Cost $22.06 Unrealized
EFA ISHARES MSCI EAFE ETF 3.5%
Value ($000) $5,404 Shares 96,808 Est. Cost $55.54 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.3%
Value ($000) $5,054 Shares 43,351 Est. Cost $109.94 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 3.3%
Value ($000) $4,997 Shares 49,794 Est. Cost $94.23 Unrealized
IGF ISHARES S&P GLOBAL INFRASTR ET 2.8%
Value ($000) $4,232 Shares 104,589 Est. Cost $35.89 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.7%
Value ($000) $4,064 Shares 19,401 Est. Cost $194.99 Unrealized
KO COCA COLA CO 2.0%
Value ($000) $3,121 Shares 68,841 Est. Cost $30.85 Unrealized +8.0%
AAPL APPLE INC 1.7%
Value ($000) $2,519 Shares 26,346 Est. Cost $25.55 Unrealized -11.5%
IVE ISHARES S&P 500 VALUE ETF 1.6%
Value ($000) $2,461 Shares 26,489 Est. Cost $85.30 Unrealized
XOM EXXONMOBIL CORP 1.6%
Value ($000) $2,401 Shares 25,616 Est. Cost $53.44 Unrealized +8.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value ($000) $2,228 Shares 21,581 Est. Cost $92.68 Unrealized
WFC WELLS FARGO & CO 1.4%
Value ($000) $2,178 Shares 46,007 Est. Cost $40.78 Unrealized -8.7%
TIP ISHARES BARCLAYS TIPS BOND ETF 1.1%
Value ($000) $1,665 Shares 14,269 Est. Cost $111.39 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 1.1%
Value ($000) $1,609 Shares 21,838 Est. Cost $53.98 Unrealized +10.2%
GENERAL ELECTRIC CORP 0.9%
Value ($000) $1,446 Shares 45,939 Est. Cost $29.31 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,440 Shares 11,872 Est. Cost $76.56 Unrealized +13.7%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $1,437 Shares 16,971 Est. Cost $58.61 Unrealized +8.1%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $1,376 Shares 22,151 Est. Cost $49.30 Unrealized -2.0%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $1,330 Shares 20,361 Est. Cost $38.44 Unrealized +14.7%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $1,323 Shares 12,620 Est. Cost $58.58 Unrealized +14.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,191 Shares 23,278 Est. Cost $45.93 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1,145 Shares 20,500 Est. Cost $27.40 Unrealized +14.9%
PFE PFIZER INC 0.7%
Value ($000) $1,130 Shares 32,097 Est. Cost $20.49 Unrealized +2.7%
PEP PEPSICO INC 0.7%
Value ($000) $1,038 Shares 9,800 Est. Cost $73.59 Unrealized +4.7%
VWO VANGUARD FTSE EMERGING MARKETS 0.7%
Value ($000) $1,024 Shares 29,067 Est. Cost $31.43 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $992 Shares 9,754 Est. Cost $52.84 Unrealized +16.2%
GOOG ALPHABET INC CL C 0.6%
Value ($000) $988 Shares 1,427 Est. Cost $35.61 Unrealized +0.1%
LOW LOWES COS INC 0.6%
Value ($000) $927 Shares 11,714 Est. Cost $61.86 Unrealized +4.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $922 Shares 7,661 Est. Cost $87.82 Unrealized +12.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $892 Shares 8,700 Est. Cost $88.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $862 Shares 5,954 Est. Cost $133.71 Unrealized +6.9%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $800 Shares 6,956 Est. Cost $104.68 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $792 Shares 11,608 Est. Cost $58.29 Unrealized
V VISA INC CL A 0.5%
Value ($000) $781 Shares 10,535 Est. Cost $72.35 Unrealized +1.2%
INTC INTEL CORP 0.5%
Value ($000) $763 Shares 23,263 Est. Cost $26.42 Unrealized -4.9%
T AT&T INC 0.5%
Value ($000) $752 Shares 17,409 Est. Cost $13.35 Unrealized +13.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%
Value ($000) $743 Shares 2,731 Est. Cost $244.18 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $726 Shares 10,522 Est. Cost $29.51 Unrealized +12.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $724 Shares 9,155 Est. Cost $56.31 Unrealized +3.4%
ABT ABBOTT LABS 0.5%
Value ($000) $722 Shares 18,357 Est. Cost $36.17 Unrealized -7.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $707 Shares 9,619 Est. Cost $46.96 Unrealized +7.5%
FISV FISERV INC 0.4%
Value ($000) $651 Shares 5,987 Est. Cost $46.96 Unrealized +9.6%
ADBE ADOBE SYS INC 0.4%
Value ($000) $624 Shares 6,510 Est. Cost $89.84 Unrealized +6.9%
EFX EQUIFAX INC 0.4%
Value ($000) $612 Shares 4,763 Est. Cost $98.15 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $606 Shares 4,104 Est. Cost $129.51 Unrealized +10.9%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $603 Shares 3,842 Est. Cost $132.09 Unrealized -3.1%
MRK MERCK & CO INC 0.4%
Value ($000) $602 Shares 10,442 Est. Cost $36.81 Unrealized +7.3%
IBM INTL. BUSINESS MACHINES CORP 0.4%
Value ($000) $599 Shares 3,949 Est. Cost $87.52 Unrealized +8.7%
DIS DISNEY WALT CO NEW 0.4%
Value ($000) $591 Shares 6,038 Est. Cost $101.72 Unrealized -9.4%
DHR DANAHER CORP 0.4%
Value ($000) $587 Shares 5,814 Est. Cost $38.22 Unrealized +4.9%
MMM 3M CO 0.4%
Value ($000) $560 Shares 3,197 Est. Cost $95.34 Unrealized +7.5%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $556 Shares 4,045 Est. Cost $85.97 Unrealized +9.3%
BOTTOMLINE TECHNOLOGIES DEL IN 0.4%
Value ($000) $541 Shares 25,140 Est. Cost $28.05 Unrealized
YUM YUM! BRANDS INC 0.3%
Value ($000) $531 Shares 6,406 Est. Cost $43.30 Unrealized +14.2%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $530 Shares 6,311 Est. Cost $83.98 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $529 Shares 4,181 Est. Cost $115.40 Unrealized
NKE NIKE INC-CLASS B 0.3%
Value ($000) $517 Shares 9,369 Est. Cost $55.50 Unrealized -9.3%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $512 Shares 4,377 Est. Cost $107.15 Unrealized
ICF ISHARES COHEN & STEERS RLTY ET 0.3%
Value ($000) $492 Shares 4,546 Est. Cost $96.85 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $486 Shares 4,357 Est. Cost $89.36 Unrealized +8.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $485 Shares 5,064 Est. Cost $72.73 Unrealized +2.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $484 Shares 5,582 Est. Cost $58.57 Unrealized +8.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $484 Shares 6,785 Est. Cost $40.53 Unrealized +12.1%
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $467 Shares 11,368 Est. Cost $32.06 Unrealized -8.1%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $466 Shares 11,380 Est. Cost $33.01 Unrealized +4.8%
MINT PIMCO ENHANCED SHORT MATURITY 0.3%
Value ($000) $463 Shares 4,580 Est. Cost $100.65 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.3%
Value ($000) $462 Shares 3,279 Est. Cost $159.63 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $461 Shares 4,429 Est. Cost $72.29 Unrealized +15.2%
HD HOME DEPOT INC 0.3%
Value ($000) $461 Shares 3,610 Est. Cost $100.06 Unrealized +4.9%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $453 Shares 644 Est. Cost $36.72 Unrealized -0.8%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $450 Shares 6,314 Est. Cost $66.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $448 Shares 5,378 Est. Cost $80.69 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $446 Shares 5,344 Est. Cost $71.59 Unrealized -12.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $446 Shares 10,407 Est. Cost $41.65 Unrealized
JOHN HANCOCK FINANCIAL OPP FUN 0.3%
Value ($000) $428 Shares 16,710 Est. Cost $23.06 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $425 Shares 7,940 Est. Cost $39.99 Unrealized +0.7%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $425 Shares 3,945 Est. Cost $70.69 Unrealized +3.4%
EXPRESS SCRIPTS HLDG 0.3%
Value ($000) $421 Shares 5,560 Est. Cost $71.72 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $420 Shares 3,502 Est. Cost $85.22 Unrealized +17.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $411 Shares 9,026 Est. Cost $34.61 Unrealized +0.6%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $407 Shares 5,695 Est. Cost $64.10 Unrealized +9.5%
ABBV ABBVIE INC 0.3%
Value ($000) $406 Shares 6,553 Est. Cost $37.96 Unrealized +7.9%
AFL AFLAC INC 0.3%
Value ($000) $382 Shares 5,298 Est. Cost $24.53 Unrealized +11.2%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $381 Shares 5,215 Est. Cost $50.98 Unrealized +2.8%
CA INC 0.2%
Value ($000) $379 Shares 11,540 Est. Cost $28.77 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $371 Shares 6,218 Est. Cost $43.47 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $360 Shares 2,551 Est. Cost $99.29 Unrealized +15.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $358 Shares 3,080 Est. Cost $77.37 Unrealized +8.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $354 Shares 6,200 Est. Cost $49.23 Unrealized -5.7%
WMT WAL MART STORES INC 0.2%
Value ($000) $342 Shares 4,689 Est. Cost $17.44 Unrealized +11.9%
CRM SALESFORCE.COM 0.2%
Value ($000) $340 Shares 4,283 Est. Cost $76.94 Unrealized +0.8%
BARD CR INC 0.2%
Value ($000) $333 Shares 1,416 Est. Cost $185.23 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $328 Shares 1,358 Est. Cost $277.69 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $323 Shares 1,302 Est. Cost $165.37 Unrealized +10.3%
UNP UNION PAC CORP 0.2%
Value ($000) $322 Shares 3,686 Est. Cost $68.29 Unrealized -0.1%
KELLOGG CO 0.2%
Value ($000) $322 Shares 3,943 Est. Cost $45.81 Unrealized +11.2%
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $319 Shares 6,391 Est. Cost $45.04 Unrealized +11.3%
SCHE SCHWAB EMERGING MARKETS ETF 0.2%
Value ($000) $316 Shares 14,850 Est. Cost $18.55 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $310 Shares 3,671 Est. Cost $47.42 Unrealized +30.4%
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $307 Shares 4,706 Est. Cost $23.30 Unrealized +6.1%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $305 Shares 10,644 Est. Cost $20.19 Unrealized +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $300 Shares 5,365 Est. Cost $61.44 Unrealized -14.3%
IUSG ISHARES CORE U.S. GROWTH ETF 0.2%
Value ($000) $298 Shares 3,647 Est. Cost $76.23 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $295 Shares 3,257 Est. Cost $139.97 Unrealized -26.0%
DE DEERE & CO 0.2%
Value ($000) $291 Shares 3,590 Est. Cost $69.97 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value ($000) $289 Shares 6,007 Est. Cost $36.26 Unrealized +17.5%
PCG PG & E CORP 0.2%
Value ($000) $288 Shares 4,501 Est. Cost $49.35 Unrealized +14.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $287 Shares 5,501 Est. Cost $37.17 Unrealized +11.7%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $286 Shares 11,303 Est. Cost $27.16 Unrealized -7.3%
CSX CSX CORP 0.2%
Value ($000) $282 Shares 10,800 Est. Cost $7.79 Unrealized -2.7%
AES AES CORP 0.2%
Value ($000) $274 Shares 21,950 Est. Cost $6.98 Unrealized +13.2%
USB US BANCORP NEW 0.2%
Value ($000) $273 Shares 6,777 Est. Cost $29.09 Unrealized +0.3%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $271 Shares 13,900 Est. Cost $23.02 Unrealized -11.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $267 Shares 5,899 Est. Cost $31.05 Unrealized +20.7%
BMO BANK MONTREAL QUEBEC 0.2%
Value ($000) $267 Shares 4,214 Est. Cost $38.60 Unrealized +11.5%
AES TRUST III 6.750% CONV PFD 0.2%
Value ($000) $263 Shares 5,055 Est. Cost $48.07 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $260 Shares 3,424 Est. Cost $54.58 Unrealized +9.6%
IUSV ISHARES CORE U.S. VALUE ETF 0.2%
Value ($000) $257 Shares 1,912 Est. Cost $120.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $250 Shares 4,925 Est. Cost $18.63 Unrealized +11.4%
AMGN AMGEN INC 0.2%
Value ($000) $247 Shares 1,621 Est. Cost $116.50 Unrealized +0.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $244 Shares 2,863 Est. Cost $69.72 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $242 Shares 15,550 Est. Cost $15.69 Unrealized -14.6%
CHRW CH ROBINSON WORLDWIDE INC 0.2%
Value ($000) $239 Shares 3,214 Est. Cost $52.89 Unrealized +10.1%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $237 Shares 10,555 Est. Cost $22.02 Unrealized
MET METLIFE INC 0.2%
Value ($000) $236 Shares 5,934 Est. Cost $28.15 Unrealized 0.0%
NAVI NAVIENT CORP 0.2%
Value ($000) $229 Shares 19,155 Est. Cost $11.97 Unrealized +6.3%
KR KROGER CO 0.1%
Value ($000) $226 Shares 6,135 Est. Cost $31.65 Unrealized -6.6%
VERIFONE SYSTEMS, INC 0.1%
Value ($000) $223 Shares 12,010 Est. Cost $23.15 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $220 Shares 1,452 Est. Cost $119.20 Unrealized +16.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $220 Shares 4,910 Est. Cost $28.69 Unrealized +7.0%
BA BOEING CO 0.1%
Value ($000) $218 Shares 1,680 Est. Cost $128.88 Unrealized -8.0%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.1%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value ($000) $213 Shares 1,990 Est. Cost $107.04 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $212 Shares 2,059 Est. Cost $38.38 Unrealized +10.9%
TJX TJX COS INC 0.1%
Value ($000) $210 Shares 2,716 Est. Cost $31.61 Unrealized +5.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $209 Shares 3,220 Est. Cost $64.91 Unrealized
EMC CORP MASS 0.1%
Value ($000) $206 Shares 7,580 Est. Cost $24.78 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $206 Shares 5,666 Est. Cost $17.65 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $205 Shares 1,783 Est. Cost $95.44 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $201 Shares 3,641 Est. Cost $55.20 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.1%
Value ($000) $162 Shares 12,775 Est. Cost $14.31 Unrealized -7.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $149 Shares 12,125 Est. Cost $9.30 Unrealized -19.0%