Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 821,340 | $31.28M | 20.5% | $31.79 | +17.3% | COMMON STOCK | 65406E102 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 326,336 | $8.139M | 5.3% | $24.58 | — | OTHER | 33939L506 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 277,932 | $7.323M | 4.8% | $22.06 | — | OTHER | 33939L407 |
| EFA | ISHARES MSCI EAFE ETF | 96,808 | $5.404M | 3.5% | $55.54 | — | OTHER | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,351 | $5.054M | 3.3% | $109.94 | — | OTHER | 464287309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 49,794 | $4.997M | 3.3% | $94.23 | — | OTHER | 464287614 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 104,589 | $4.232M | 2.8% | $35.89 | — | OTHER | 464288372 |
| SPY | SPDR S&P 500 ETF TRUST | 19,401 | $4.064M | 2.7% | $194.99 | — | OTHER | 78462F103 |
| KO | COCA COLA CO | 68,841 | $3.121M | 2.0% | $30.85 | +8.0% | COMMON STOCK | 191216100 |
| AAPL | APPLE INC | 26,346 | $2.519M | 1.7% | $25.55 | -11.5% | COMMON STOCK | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,489 | $2.461M | 1.6% | $85.30 | — | OTHER | 464287408 |
| XOM | EXXONMOBIL CORP | 25,616 | $2.401M | 1.6% | $53.44 | +8.3% | COMMON STOCK | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,581 | $2.228M | 1.5% | $92.68 | — | OTHER | 464287598 |
| WFC | WELLS FARGO & CO | 46,007 | $2.178M | 1.4% | $40.78 | -8.7% | COMMON STOCK | 949746101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 14,269 | $1.665M | 1.1% | $111.39 | — | OTHER | 464287176 |
| FIS | FIDELITY NATL INFORMATION SVCS | 21,838 | $1.609M | 1.1% | $53.98 | +10.2% | COMMON STOCK | 31620M106 |
| — | GENERAL ELECTRIC CORP | 45,939 | $1.446M | 0.9% | $29.31 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 11,872 | $1.44M | 0.9% | $76.56 | +13.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 16,971 | $1.437M | 0.9% | $58.61 | +8.1% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 22,151 | $1.376M | 0.9% | $49.30 | -2.0% | COMMON STOCK | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 20,361 | $1.33M | 0.9% | $38.44 | +14.7% | COMMON STOCK | 92939U106 |
| CVX | CHEVRON CORPORATION | 12,620 | $1.323M | 0.9% | $58.58 | +14.0% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 23,278 | $1.191M | 0.8% | $45.93 | +0.1% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 20,500 | $1.145M | 0.8% | $27.40 | +14.9% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 32,097 | $1.13M | 0.7% | $20.49 | +2.7% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 9,800 | $1.038M | 0.7% | $73.59 | +4.7% | COMMON STOCK | 713448108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 29,067 | $1.024M | 0.7% | $31.43 | — | OTHER | 922042858 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,754 | $992K | 0.7% | $52.84 | +16.2% | COMMON STOCK | 718172109 |
| GOOG | ALPHABET INC CL C | 1,427 | $988K | 0.6% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| LOW | LOWES COS INC | 11,714 | $927K | 0.6% | $61.86 | +4.7% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 7,661 | $922K | 0.6% | $87.82 | +12.9% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 8,700 | $892K | 0.6% | $88.23 | — | COMMON STOCK | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,954 | $862K | 0.6% | $133.71 | +6.9% | COMMON STOCK | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,956 | $800K | 0.5% | $104.68 | — | OTHER | 464287655 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,608 | $792K | 0.5% | $58.29 | — | OTHER | 81369Y506 |
| V | VISA INC CL A | 10,535 | $781K | 0.5% | $72.35 | +1.2% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 23,263 | $763K | 0.5% | $26.42 | -4.9% | COMMON STOCK | 458140100 |
| T | AT&T INC | 17,409 | $752K | 0.5% | $13.35 | +13.2% | COMMON STOCK | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,731 | $743K | 0.5% | $244.18 | — | OTHER | 78467Y107 |
| MO | ALTRIA GROUP INC | 10,522 | $726K | 0.5% | $29.51 | +12.5% | COMMON STOCK | 02209S103 |
| SLB | SCHLUMBERGER LTD | 9,155 | $724K | 0.5% | $56.31 | +3.4% | COMMON STOCK | 806857108 |
| ABT | ABBOTT LABS | 18,357 | $722K | 0.5% | $36.17 | -7.8% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,619 | $707K | 0.5% | $46.96 | +7.5% | COMMON STOCK | 110122108 |
| FISV | FISERV INC | 5,987 | $651K | 0.4% | $46.96 | +9.6% | COMMON STOCK | 337738108 |
| ADBE | ADOBE SYS INC | 6,510 | $624K | 0.4% | $89.84 | +6.9% | COMMON STOCK | 00724F101 |
| EFX | EQUIFAX INC | 4,763 | $612K | 0.4% | $98.15 | +12.8% | COMMON STOCK | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,104 | $606K | 0.4% | $129.51 | +10.9% | COMMON STOCK | 883556102 |
| COST | COSTCO WHOLESALE CORP | 3,842 | $603K | 0.4% | $132.09 | -3.1% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO INC | 10,442 | $602K | 0.4% | $36.81 | +7.3% | COMMON STOCK | 58933Y105 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,949 | $599K | 0.4% | $87.52 | +8.7% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT CO NEW | 6,038 | $591K | 0.4% | $101.72 | -9.4% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP | 5,814 | $587K | 0.4% | $38.22 | +4.9% | COMMON STOCK | 235851102 |
| MMM | 3M CO | 3,197 | $560K | 0.4% | $95.34 | +7.5% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 4,045 | $556K | 0.4% | $85.97 | +9.3% | COMMON STOCK | 494368103 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 25,140 | $541K | 0.4% | $28.05 | — | COMMON STOCK | 101388106 |
| YUM | YUM! BRANDS INC | 6,406 | $531K | 0.3% | $43.30 | +14.2% | COMMON STOCK | 988498101 |
| SDY | SPDR S&P DIVIDEND ETF | 6,311 | $530K | 0.3% | $83.98 | — | OTHER | 78464A763 |
| GLD | SPDR GOLD TRUST | 4,181 | $529K | 0.3% | $115.40 | — | OTHER | 78463V107 |
| NKE | NIKE INC-CLASS B | 9,369 | $517K | 0.3% | $55.50 | -9.3% | COMMON STOCK | 654106103 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,377 | $512K | 0.3% | $107.15 | — | OTHER | 464287622 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,546 | $492K | 0.3% | $96.85 | — | OTHER | 464287564 |
| INTU | INTUIT INC | 4,357 | $486K | 0.3% | $89.36 | +8.8% | COMMON STOCK | 461202103 |
| CVS | CVS HEALTH CORP | 5,064 | $485K | 0.3% | $72.73 | +2.5% | COMMON STOCK | 126650100 |
| GIS | GENERAL MLS INC | 6,785 | $484K | 0.3% | $40.53 | +12.1% | COMMON STOCK | 370334104 |
| MDT | MEDTRONIC PLC | 5,582 | $484K | 0.3% | $58.57 | +8.4% | COMMON STOCK | G5960L103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,368 | $467K | 0.3% | $32.06 | -8.1% | COMMON STOCK | 74251V102 |
| ORCL | ORACLE CORPORATION | 11,380 | $466K | 0.3% | $33.01 | +4.8% | COMMON STOCK | 68389X105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,580 | $463K | 0.3% | $100.65 | — | OTHER | 72201R833 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,279 | $462K | 0.3% | $159.63 | -0.7% | COMMON STOCK | 008252108 |
| ITW | ILLINOIS TOOL WKS INC | 4,429 | $461K | 0.3% | $72.29 | +15.2% | COMMON STOCK | 452308109 |
| HD | HOME DEPOT INC | 3,610 | $461K | 0.3% | $100.06 | +4.9% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 644 | $453K | 0.3% | $36.72 | -0.8% | COMMON STOCK | 02079K305 |
| — | WYNDHAM WORLDWIDE CORP | 6,314 | $450K | 0.3% | $66.00 | — | COMMON STOCK | 98310W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,378 | $448K | 0.3% | $80.69 | — | COMMON STOCK | 931427108 |
| GILD | GILEAD SCIENCES INC | 5,344 | $446K | 0.3% | $71.59 | -12.3% | COMMON STOCK | 375558103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 10,407 | $446K | 0.3% | $41.65 | — | OTHER | 922042775 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 16,710 | $428K | 0.3% | $23.06 | — | OTHER | 409735206 |
| QCOM | QUALCOMM INC | 7,940 | $425K | 0.3% | $39.99 | +0.7% | COMMON STOCK | 747525103 |
| UPS | UNITED PARCEL SERVICE CL B | 3,945 | $425K | 0.3% | $70.69 | +3.4% | COMMON STOCK | 911312106 |
| — | EXPRESS SCRIPTS HLDG | 5,560 | $421K | 0.3% | $71.72 | — | COMMON STOCK | 30219G108 |
| SYK | STRYKER CORPORATION | 3,502 | $420K | 0.3% | $85.22 | +17.7% | COMMON STOCK | 863667101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,026 | $411K | 0.3% | $34.61 | +0.6% | COMMON STOCK | 609207105 |
| GPN | GLOBAL PAYMENTS INC | 5,695 | $407K | 0.3% | $64.10 | +9.5% | COMMON STOCK | 37940X102 |
| ABBV | ABBVIE INC | 6,553 | $406K | 0.3% | $37.96 | +7.9% | COMMON STOCK | 00287Y109 |
| AFL | AFLAC INC | 5,298 | $382K | 0.3% | $24.53 | +11.2% | COMMON STOCK | 001055102 |
| TROW | T ROWE PRICE GROUP INC | 5,215 | $381K | 0.2% | $50.98 | +2.8% | COMMON STOCK | 74144T108 |
| — | CA INC | 11,540 | $379K | 0.2% | $28.77 | — | COMMON STOCK | 12673P105 |
| ETN | EATON CORP PLC | 6,218 | $371K | 0.2% | $43.47 | +14.5% | COMMON STOCK | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 2,551 | $360K | 0.2% | $99.29 | +15.0% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,080 | $358K | 0.2% | $77.37 | +8.8% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP | 6,200 | $354K | 0.2% | $49.23 | -5.7% | COMMON STOCK | 855244109 |
| WMT | WAL MART STORES INC | 4,689 | $342K | 0.2% | $17.44 | +11.9% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM | 4,283 | $340K | 0.2% | $76.94 | +0.8% | COMMON STOCK | 79466L302 |
| — | BARD CR INC | 1,416 | $333K | 0.2% | $185.23 | — | COMMON STOCK | 067383109 |
| BIIB | BIOGEN INC | 1,358 | $328K | 0.2% | $277.69 | -5.1% | COMMON STOCK | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 1,302 | $323K | 0.2% | $165.37 | +10.3% | COMMON STOCK | 539830109 |
| UNP | UNION PAC CORP | 3,686 | $322K | 0.2% | $68.29 | -0.1% | COMMON STOCK | 907818108 |
| — | KELLOGG CO | 3,943 | $322K | 0.2% | $45.81 | +11.2% | COMMON STOCK | 487836108 |
| RPM | RPM INTERNATIONAL INC | 6,391 | $319K | 0.2% | $45.04 | +11.3% | COMMON STOCK | 749685103 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 14,850 | $316K | 0.2% | $18.55 | — | OTHER | 808524706 |
| AWK | AMERICAN WATER WORKS CO INC | 3,671 | $310K | 0.2% | $47.42 | +30.4% | COMMON STOCK | 030420103 |
| CMCSA | COMCAST CORP-CL A | 4,706 | $307K | 0.2% | $23.30 | +6.1% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 10,644 | $305K | 0.2% | $20.19 | +3.3% | COMMON STOCK | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,365 | $300K | 0.2% | $61.44 | -14.3% | COMMON STOCK | 00971T101 |
| IUSG | ISHARES CORE U.S. GROWTH ETF | 3,647 | $298K | 0.2% | $76.23 | — | OTHER | 464287671 |
| PRGO | PERRIGO CO PLC | 3,257 | $295K | 0.2% | $139.97 | -26.0% | COMMON STOCK | G97822103 |
| DE | DEERE & CO | 3,590 | $291K | 0.2% | $69.97 | 0.0% | COMMON STOCK | 244199105 |
| SEIC | SEI INVESTMENTS COMPANY | 6,007 | $289K | 0.2% | $36.26 | +17.5% | COMMON STOCK | 784117103 |
| PCG | PG & E CORP | 4,501 | $288K | 0.2% | $49.35 | +14.5% | COMMON STOCK | 69331C108 |
| EMR | EMERSON ELEC CO | 5,501 | $287K | 0.2% | $37.17 | +11.7% | COMMON STOCK | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 11,303 | $286K | 0.2% | $27.16 | -7.3% | COMMON STOCK | 808513105 |
| CSX | CSX CORP | 10,800 | $282K | 0.2% | $7.79 | -2.7% | COMMON STOCK | 126408103 |
| AES | AES CORP | 21,950 | $274K | 0.2% | $6.98 | +13.2% | COMMON STOCK | 00130H105 |
| USB | US BANCORP NEW | 6,777 | $273K | 0.2% | $29.09 | +0.3% | COMMON STOCK | 902973304 |
| ACIW | ACI WORLDWIDE INC | 13,900 | $271K | 0.2% | $23.02 | -11.8% | COMMON STOCK | 004498101 |
| BAX | BAXTER INTL INC | 5,899 | $267K | 0.2% | $31.05 | +20.7% | COMMON STOCK | 071813109 |
| BMO | BANK MONTREAL QUEBEC | 4,214 | $267K | 0.2% | $38.60 | +11.5% | COMMON STOCK | 063671101 |
| — | AES TRUST III 6.750% CONV PFD | 5,055 | $263K | 0.2% | $48.07 | — | PREFERRED STOCK | 00808N202 |
| CAT | CATERPILLAR INC | 3,424 | $260K | 0.2% | $54.58 | +9.6% | COMMON STOCK | 149123101 |
| IUSV | ISHARES CORE U.S. VALUE ETF | 1,912 | $257K | 0.2% | $120.29 | — | OTHER | 464287663 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,925 | $250K | 0.2% | $18.63 | +11.4% | COMMON STOCK | 595017104 |
| AMGN | AMGEN INC | 1,621 | $247K | 0.2% | $116.50 | +0.2% | COMMON STOCK | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 2,863 | $244K | 0.2% | $69.72 | 0.0% | COMMON STOCK | 655844108 |
| EVTC | EVERTEC INC | 15,550 | $242K | 0.2% | $15.69 | -14.6% | COMMON STOCK | 30040P103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,214 | $239K | 0.2% | $52.89 | +10.1% | COMMON STOCK | 12541W209 |
| — | ECHO GLOBAL LOGISTICS INC | 10,555 | $237K | 0.2% | $22.02 | — | COMMON STOCK | 27875T101 |
| MET | METLIFE INC | 5,934 | $236K | 0.2% | $28.15 | 0.0% | COMMON STOCK | 59156R108 |
| NAVI | NAVIENT CORP | 19,155 | $229K | 0.2% | $11.97 | +6.3% | COMMON STOCK | 63938C108 |
| KR | KROGER CO | 6,135 | $226K | 0.1% | $31.65 | -6.6% | COMMON STOCK | 501044101 |
| — | VERIFONE SYSTEMS, INC | 12,010 | $223K | 0.1% | $23.15 | — | COMMON STOCK | 92342Y109 |
| FDX | FEDEX CORPORATION | 1,452 | $220K | 0.1% | $119.20 | +16.8% | COMMON STOCK | 31428X106 |
| XEL | XCEL ENERGY INC | 4,910 | $220K | 0.1% | $28.69 | +7.0% | COMMON STOCK | 98389B100 |
| BA | BOEING CO | 1,680 | $218K | 0.1% | $128.88 | -8.0% | COMMON STOCK | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $217K | 0.1% | $199512.94 | +7.5% | COMMON STOCK | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,990 | $213K | 0.1% | $107.04 | — | OTHER | 922908769 |
| CHD | CHURCH & DWIGHT INC | 2,059 | $212K | 0.1% | $38.38 | +10.9% | COMMON STOCK | 171340102 |
| TJX | TJX COS INC | 2,716 | $210K | 0.1% | $31.61 | +5.5% | COMMON STOCK | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 3,220 | $209K | 0.1% | $64.91 | — | COMMON STOCK | 263534109 |
| — | EMC CORP MASS | 7,580 | $206K | 0.1% | $24.78 | — | COMMON STOCK | 268648102 |
| EXC | EXELON CORP | 5,666 | $206K | 0.1% | $17.65 | 0.0% | COMMON STOCK | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,783 | $205K | 0.1% | $95.44 | 0.0% | COMMON STOCK | 773903109 |
| XLP | CONSUMER STAPLES SPDR | 3,641 | $201K | 0.1% | $55.20 | — | OTHER | 81369Y308 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 12,775 | $162K | 0.1% | $14.31 | -7.4% | COMMON STOCK | 01988P108 |
| EXAS | EXACT SCIENCES CORP | 12,125 | $149K | 0.1% | $9.30 | -19.0% | COMMON STOCK | 30063P105 |