Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 811,635 | $31.13M | 18.1% | $31.79 | +13.9% | COMMON STOCK | 65406E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 393,654 | $10.84M | 6.3% | $23.67 | — | OTHER | 33939L407 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 336,543 | $8.36M | 4.9% | $24.59 | — | OTHER | 33939L506 |
| EFA | ISHARES MSCI EAFE ETF | 90,168 | $5.331M | 3.1% | $55.54 | — | OTHER | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 50,631 | $5.274M | 3.1% | $94.39 | — | OTHER | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,722 | $5.076M | 3.0% | $109.94 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 21,402 | $4.629M | 2.7% | $196.98 | — | OTHER | 78462F103 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 81,439 | $3.385M | 2.0% | $35.89 | — | OTHER | 464288372 |
| AAPL | APPLE INC | 28,392 | $3.21M | 1.9% | $25.46 | -4.8% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO | 68,801 | $2.912M | 1.7% | $30.85 | +5.5% | COMMON STOCK | 191216100 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,098 | $2.763M | 1.6% | $86.16 | — | OTHER | 464287408 |
| XOM | EXXONMOBIL CORP | 31,588 | $2.757M | 1.6% | $54.41 | +7.6% | COMMON STOCK | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,630 | $2.39M | 1.4% | $93.28 | — | OTHER | 464287598 |
| — | GENERAL ELECTRIC CORP | 77,843 | $2.306M | 1.3% | $29.44 | — | COMMON STOCK | 369604103 |
| GOOG | ALPHABET INC CL C | 2,807 | $2.182M | 1.3% | $36.63 | +2.9% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 32,420 | $2.159M | 1.3% | $49.79 | +2.1% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO | 42,607 | $1.887M | 1.1% | $40.78 | -9.7% | COMMON STOCK | 949746101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 21,303 | $1.641M | 1.0% | $53.98 | +22.9% | COMMON STOCK | 31620M106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 13,589 | $1.583M | 0.9% | $111.39 | — | OTHER | 464287176 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 42,004 | $1.581M | 0.9% | $33.34 | — | OTHER | 922042858 |
| HD | HOME DEPOT INC | 11,981 | $1.542M | 0.9% | $104.44 | +1.8% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 16,472 | $1.478M | 0.9% | $58.61 | +15.2% | COMMON STOCK | 742718109 |
| SLB | SCHLUMBERGER LTD | 18,347 | $1.443M | 0.8% | $58.49 | +3.7% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 15,835 | $1.409M | 0.8% | $71.48 | -0.8% | COMMON STOCK | 126650100 |
| CVX | CHEVRON CORPORATION | 13,198 | $1.358M | 0.8% | $59.02 | +16.0% | COMMON STOCK | 166764100 |
| WEC | WEC ENERGY GROUP INC | 21,821 | $1.307M | 0.8% | $38.96 | +18.5% | COMMON STOCK | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 10,959 | $1.295M | 0.8% | $76.56 | +22.2% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 22,211 | $1.279M | 0.7% | $45.93 | +9.5% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 35,121 | $1.19M | 0.7% | $20.64 | +7.8% | COMMON STOCK | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,104 | $1.184M | 0.7% | $114.42 | 0.0% | COMMON STOCK | 98956P102 |
| VZ | VERIZON COMMUNICATIONS | 21,622 | $1.124M | 0.7% | $27.68 | +18.8% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 9,795 | $1.065M | 0.6% | $73.59 | +10.2% | COMMON STOCK | 713448108 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,332 | $1.035M | 0.6% | $107.90 | — | OTHER | 464287655 |
| — | EXPRESS SCRIPTS HLDG | 13,847 | $977K | 0.6% | $71.02 | — | COMMON STOCK | 30219G108 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,824 | $955K | 0.6% | $52.84 | +17.8% | COMMON STOCK | 718172109 |
| DIS | DISNEY WALT CO NEW | 9,625 | $894K | 0.5% | $96.93 | -8.3% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 7,735 | $892K | 0.5% | $87.82 | +7.7% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 22,664 | $856K | 0.5% | $26.42 | +8.3% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,879 | $849K | 0.5% | $133.71 | +9.4% | COMMON STOCK | 084670702 |
| LOW | LOWES COS INC | 11,229 | $811K | 0.5% | $61.86 | +5.8% | COMMON STOCK | 548661107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 21,639 | $810K | 0.5% | $37.43 | — | OTHER | 921943858 |
| V | VISA INC CL A | 9,740 | $805K | 0.5% | $72.35 | +3.6% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 19,653 | $798K | 0.5% | $13.68 | +19.1% | COMMON STOCK | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 7,834 | $796K | 0.5% | $88.23 | — | COMMON STOCK | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,067 | $793K | 0.5% | $34.92 | +0.9% | COMMON STOCK | 609207105 |
| ABT | ABBOTT LABS | 18,257 | $772K | 0.4% | $36.17 | -0.1% | COMMON STOCK | 002824100 |
| C | CITIGROUP INC | 15,633 | $738K | 0.4% | $34.15 | 0.0% | COMMON STOCK | 172967424 |
| CRM | SALESFORCE.COM | 9,951 | $710K | 0.4% | $77.01 | +0.1% | COMMON STOCK | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,462 | $695K | 0.4% | $244.18 | — | OTHER | 78467Y107 |
| ADBE | ADOBE SYS INC | 6,365 | $691K | 0.4% | $89.84 | +11.7% | COMMON STOCK | 00724F101 |
| MO | ALTRIA GROUP INC | 10,465 | $662K | 0.4% | $29.51 | +17.8% | COMMON STOCK | 02209S103 |
| — | ALLERGAN PLC | 2,836 | $653K | 0.4% | $230.25 | — | COMMON STOCK | G0177J108 |
| MRK | MERCK & CO INC | 10,442 | $652K | 0.4% | $36.81 | +18.8% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,892 | $619K | 0.4% | $129.51 | +15.9% | COMMON STOCK | 883556102 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 26,015 | $606K | 0.4% | $27.89 | — | COMMON STOCK | 101388106 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,772 | $599K | 0.3% | $87.52 | +16.3% | COMMON STOCK | 459200101 |
| YUM | YUM! BRANDS INC | 6,526 | $593K | 0.3% | $43.50 | +23.9% | COMMON STOCK | 988498101 |
| BND | VANGUARD TOTAL BOND MARKET | 6,979 | $587K | 0.3% | $84.11 | — | OTHER | 921937835 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,143 | $574K | 0.3% | $32.06 | +2.7% | COMMON STOCK | 74251V102 |
| SCHW | CHARLES SCHWAB CORP | 18,079 | $571K | 0.3% | $26.73 | -2.6% | COMMON STOCK | 808513105 |
| MET | METLIFE INC | 12,763 | $567K | 0.3% | $27.74 | -1.3% | COMMON STOCK | 59156R108 |
| COST | COSTCO WHOLESALE CORP | 3,698 | $564K | 0.3% | $132.09 | +3.7% | COMMON STOCK | 22160K105 |
| FISV | FISERV INC | 5,597 | $557K | 0.3% | $46.96 | +11.7% | COMMON STOCK | 337738108 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,527 | $545K | 0.3% | $107.59 | — | OTHER | 464287622 |
| EFX | EQUIFAX INC | 4,010 | $540K | 0.3% | $98.15 | +23.8% | COMMON STOCK | 294429105 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,622 | $538K | 0.3% | $58.29 | — | OTHER | 81369Y506 |
| QCOM | QUALCOMM INC | 7,814 | $535K | 0.3% | $39.99 | +17.3% | COMMON STOCK | 747525103 |
| MMM | 3M CO | 2,996 | $528K | 0.3% | $95.34 | +14.5% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 643 | $517K | 0.3% | $36.72 | +5.7% | COMMON STOCK | 02079K305 |
| NUE | NUCOR CORP | 10,293 | $509K | 0.3% | $41.21 | 0.0% | COMMON STOCK | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 4,234 | $507K | 0.3% | $72.29 | +28.5% | COMMON STOCK | 452308109 |
| KMB | KIMBERLY CLARK CORP | 3,970 | $501K | 0.3% | $85.97 | +8.8% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORPORATION | 12,462 | $490K | 0.3% | $33.22 | +6.6% | COMMON STOCK | 68389X105 |
| AMT | AMERICAN TOWER CORP | 4,260 | $483K | 0.3% | $90.38 | 0.0% | COMMON STOCK | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 4,911 | $477K | 0.3% | $71.99 | +4.4% | COMMON STOCK | 655844108 |
| INTU | INTUIT INC | 4,307 | $474K | 0.3% | $89.36 | +16.7% | COMMON STOCK | 461202103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 10,386 | $472K | 0.3% | $41.65 | — | OTHER | 922042775 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,211 | $465K | 0.3% | $159.63 | -13.2% | COMMON STOCK | 008252108 |
| MDT | MEDTRONIC PLC | 5,372 | $464K | 0.3% | $58.57 | +17.4% | COMMON STOCK | G5960L103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,496 | $464K | 0.3% | $83.98 | — | OTHER | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,567 | $462K | 0.3% | $46.96 | -1.7% | COMMON STOCK | 110122108 |
| NXPI | NXP SEMICONDUCTORS | 4,509 | $460K | 0.3% | $75.31 | 0.0% | COMMON STOCK | N6596X109 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 16,560 | $460K | 0.3% | $23.06 | — | OTHER | 409735206 |
| NKE | NIKE INC-CLASS B | 8,677 | $457K | 0.3% | $55.50 | -9.9% | COMMON STOCK | 654106103 |
| BFH | ALLIANCE DATA SYS CORP | 2,130 | $457K | 0.3% | $147.03 | 0.0% | COMMON STOCK | 018581108 |
| VOO | VANGUARD S&P 500 ETF | 2,264 | $450K | 0.3% | $198.76 | — | OTHER | 922908363 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,440 | $450K | 0.3% | $100.65 | — | OTHER | 72201R833 |
| GLD | SPDR GOLD TRUST | 3,531 | $444K | 0.3% | $115.40 | — | OTHER | 78463V107 |
| ETN | EATON CORP PLC | 6,733 | $442K | 0.3% | $44.19 | +19.7% | COMMON STOCK | G29183103 |
| UPS | UNITED PARCEL SERVICE CL B | 4,040 | $442K | 0.3% | $70.85 | +9.0% | COMMON STOCK | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,378 | $434K | 0.3% | $80.69 | — | COMMON STOCK | 931427108 |
| — | WYNDHAM WORLDWIDE CORP | 6,408 | $431K | 0.3% | $66.02 | — | COMMON STOCK | 98310W108 |
| ABBV | ABBVIE INC | 6,753 | $426K | 0.2% | $38.14 | +15.2% | COMMON STOCK | 00287Y109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,975 | $417K | 0.2% | $96.85 | — | OTHER | 464287564 |
| GPN | GLOBAL PAYMENTS INC | 5,265 | $404K | 0.2% | $64.10 | +11.7% | COMMON STOCK | 37940X102 |
| DHR | DANAHER CORP | 5,078 | $398K | 0.2% | $38.22 | +76.0% | COMMON STOCK | 235851102 |
| SYK | STRYKER CORPORATION | 3,279 | $382K | 0.2% | $85.22 | +23.1% | COMMON STOCK | 863667101 |
| — | CA INC | 11,540 | $382K | 0.2% | $28.77 | — | COMMON STOCK | 12673P105 |
| SBUX | STARBUCKS CORP | 6,875 | $372K | 0.2% | $48.90 | -6.2% | COMMON STOCK | 855244109 |
| AFL | AFLAC INC | 5,080 | $365K | 0.2% | $24.53 | +19.2% | COMMON STOCK | 001055102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,080 | $359K | 0.2% | $77.37 | +11.2% | COMMON STOCK | 438516106 |
| GILD | GILEAD SCIENCES INC | 4,490 | $355K | 0.2% | $71.59 | -19.3% | COMMON STOCK | 375558103 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 15,350 | $354K | 0.2% | $18.70 | — | OTHER | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 2,502 | $350K | 0.2% | $99.29 | +21.4% | COMMON STOCK | 91324P102 |
| TROW | T ROWE PRICE GROUP INC | 5,250 | $349K | 0.2% | $50.98 | -3.1% | COMMON STOCK | 74144T108 |
| UNP | UNION PAC CORP | 3,544 | $346K | 0.2% | $68.29 | +11.2% | COMMON STOCK | 907818108 |
| — | TRI CONTINENTAL CORPORATION | 16,000 | $342K | 0.2% | $21.38 | — | OTHER | 895436103 |
| RPM | RPM INTERNATIONAL INC | 6,341 | $341K | 0.2% | $45.04 | +17.8% | COMMON STOCK | 749685103 |
| CSX | CSX CORP | 10,800 | $329K | 0.2% | $7.79 | +6.3% | COMMON STOCK | 126408103 |
| USB | US BANCORP NEW | 7,403 | $318K | 0.2% | $29.16 | +2.8% | COMMON STOCK | 902973304 |
| XEL | XCEL ENERGY INC | 7,590 | $312K | 0.2% | $29.85 | +7.1% | COMMON STOCK | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 1,302 | $312K | 0.2% | $165.37 | +17.8% | COMMON STOCK | 539830109 |
| IUSG | ISHARES CORE RUSSELL U.S. GROW | 7,294 | $310K | 0.2% | $59.36 | — | OTHER | 464287671 |
| WMT | WAL MART STORES INC | 4,289 | $309K | 0.2% | $17.44 | +18.1% | COMMON STOCK | 931142103 |
| CAT | CATERPILLAR INC | 3,458 | $307K | 0.2% | $54.58 | +20.9% | COMMON STOCK | 149123101 |
| BIIB | BIOGEN INC | 979 | $306K | 0.2% | $277.69 | +6.7% | COMMON STOCK | 09062X103 |
| DE | DEERE & CO | 3,590 | $306K | 0.2% | $69.97 | +0.5% | COMMON STOCK | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,875 | $303K | 0.2% | $18.63 | +31.0% | COMMON STOCK | 595017104 |
| EMR | EMERSON ELEC CO | 5,501 | $300K | 0.2% | $37.17 | +13.8% | COMMON STOCK | 291011104 |
| AES | AES CORP | 23,200 | $298K | 0.2% | $7.07 | +24.6% | COMMON STOCK | 00130H105 |
| CSCO | CISCO SYSTEMS INC | 9,079 | $288K | 0.2% | $20.19 | +14.2% | COMMON STOCK | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,365 | $284K | 0.2% | $61.44 | -12.9% | COMMON STOCK | 00971T101 |
| SEIC | SEI INVESTMENTS COMPANY | 6,215 | $283K | 0.2% | $36.45 | +14.3% | COMMON STOCK | 784117103 |
| CMCSA | COMCAST CORP-CL A | 4,258 | $282K | 0.2% | $23.30 | +14.2% | COMMON STOCK | 20030N101 |
| PRGO | PERRIGO CO PLC | 3,025 | $279K | 0.2% | $139.97 | -34.2% | COMMON STOCK | G97822103 |
| BAX | BAXTER INTL INC | 5,841 | $278K | 0.2% | $31.05 | +30.2% | COMMON STOCK | 071813109 |
| BMO | BANK MONTREAL QUEBEC | 4,214 | $276K | 0.2% | $38.60 | +15.5% | COMMON STOCK | 063671101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,671 | $275K | 0.2% | $47.42 | +37.8% | COMMON STOCK | 030420103 |
| PCG | PG & E CORP | 4,481 | $274K | 0.2% | $49.35 | +22.4% | COMMON STOCK | 69331C108 |
| NAVI | NAVIENT CORP | 18,955 | $274K | 0.2% | $11.97 | +16.4% | COMMON STOCK | 63938C108 |
| ACIW | ACI WORLDWIDE INC | 13,925 | $270K | 0.2% | $23.02 | -17.5% | COMMON STOCK | 004498101 |
| IUSV | ISHARES CORE RUSSELL U.S. VALU | 5,736 | $264K | 0.2% | $70.78 | — | OTHER | 464287663 |
| IVV | ISHARES CORE S&P 500 ETF | 1,199 | $261K | 0.2% | $217.68 | — | OTHER | 464287200 |
| — | AES TRUST III 6.750% CONV PFD | 5,055 | $258K | 0.2% | $48.07 | — | PREFERRED STOCK | 00808N202 |
| EVTC | EVERTEC INC | 15,100 | $253K | 0.1% | $15.69 | -0.5% | COMMON STOCK | 30040P103 |
| FDX | FEDEX CORPORATION | 1,427 | $249K | 0.1% | $119.20 | +18.2% | COMMON STOCK | 31428X106 |
| DKS | DICKS SPORTING GOODS INC | 4,333 | $246K | 0.1% | $42.17 | 0.0% | COMMON STOCK | 253393102 |
| GIS | GENERAL MLS INC | 3,824 | $244K | 0.1% | $40.53 | +23.4% | COMMON STOCK | 370334104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,120 | $236K | 0.1% | $107.30 | — | OTHER | 922908769 |
| — | ECHO GLOBAL LOGISTICS INC | 10,205 | $235K | 0.1% | $22.02 | — | COMMON STOCK | 27875T101 |
| — | SHIRE PLC | 1,192 | $231K | 0.1% | $193.79 | — | COMMON STOCK | 82481R106 |
| EXAS | EXACT SCIENCES CORP | 12,125 | $225K | 0.1% | $9.30 | +89.5% | COMMON STOCK | 30063P105 |
| — | XILINX INC | 4,070 | $221K | 0.1% | $54.30 | — | COMMON STOCK | 983919101 |
| BA | BOEING CO | 1,680 | $221K | 0.1% | $128.88 | -6.3% | COMMON STOCK | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $216K | 0.1% | $199512.94 | +9.9% | COMMON STOCK | 084670108 |
| — | DU PONT E I DE NEMOURS & CO | 3,220 | $216K | 0.1% | $64.91 | — | COMMON STOCK | 263534109 |
| EXC | EXELON CORP | 6,466 | $215K | 0.1% | $17.70 | +2.2% | COMMON STOCK | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,724 | $211K | 0.1% | $95.44 | +2.7% | COMMON STOCK | 773903109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,910 | $205K | 0.1% | $52.89 | +6.2% | COMMON STOCK | 12541W209 |
| — | DISCOVERY COMMUNICATIONS CL C | 7,765 | $204K | 0.1% | $26.27 | — | COMMON STOCK | 25470F302 |
| AME | AMETEK INC | 4,275 | $204K | 0.1% | $44.72 | 0.0% | COMMON STOCK | 031100100 |
| — | VERIFONE SYSTEMS, INC | 11,290 | $178K | 0.1% | $23.15 | — | COMMON STOCK | 92342Y109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 13,075 | $172K | 0.1% | $14.29 | -6.4% | COMMON STOCK | 01988P108 |
| — | NUVEEN MUNI VALUE FD | 15,300 | $162K | 0.1% | $10.59 | — | OTHER | 670928100 |
| QEMM | SPDR EM QUALITY MIX ETF | 1,808 | $98,000 | 0.1% | $54.20 | — | OTHER | 78463X426 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 330 | $89,000 | 0.1% | $48.41 | 0.0% | COMMON STOCK | 45866F104 |
| VB | VANGUARD SMALL-CAP ETF | 312 | $38,000 | 0.0% | $121.79 | — | OTHER | 922908751 |
| VO | VANGUARD IND FD MID-CAP | 290 | $38,000 | 0.0% | $131.03 | — | OTHER | 922908629 |