NICOLET BANKSHARES INC Diversified Active

CIK: 0001174850 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $171,748 (100.0% shares, 0.0% debt)

Holdings (158)

NIC NICOLET BANKSHARES INC 18.1%
Value ($000) $31,126 Shares 811,635 Est. Cost $31.79 Unrealized +13.9%
GUNR FLEXSHARES GLOBAL UPSTREAM N 6.3%
Value ($000) $10,838 Shares 393,654 Est. Cost $23.67 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARG 4.9%
Value ($000) $8,360 Shares 336,543 Est. Cost $24.59 Unrealized
EFA ISHARES MSCI EAFE ETF 3.1%
Value ($000) $5,331 Shares 90,168 Est. Cost $55.54 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 3.1%
Value ($000) $5,274 Shares 50,631 Est. Cost $94.39 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.0%
Value ($000) $5,076 Shares 41,722 Est. Cost $109.94 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.7%
Value ($000) $4,629 Shares 21,402 Est. Cost $196.98 Unrealized
IGF ISHARES S&P GLOBAL INFRASTR ET 2.0%
Value ($000) $3,385 Shares 81,439 Est. Cost $35.89 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $3,210 Shares 28,392 Est. Cost $25.46 Unrealized -4.8%
KO COCA COLA CO 1.7%
Value ($000) $2,912 Shares 68,801 Est. Cost $30.85 Unrealized +5.5%
IVE ISHARES S&P 500 VALUE ETF 1.6%
Value ($000) $2,763 Shares 29,098 Est. Cost $86.16 Unrealized
XOM EXXONMOBIL CORP 1.6%
Value ($000) $2,757 Shares 31,588 Est. Cost $54.41 Unrealized +7.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $2,390 Shares 22,630 Est. Cost $93.28 Unrealized
GENERAL ELECTRIC CORP 1.3%
Value ($000) $2,306 Shares 77,843 Est. Cost $29.44 Unrealized
GOOG ALPHABET INC CL C 1.3%
Value ($000) $2,182 Shares 2,807 Est. Cost $36.63 Unrealized +2.9%
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $2,159 Shares 32,420 Est. Cost $49.79 Unrealized +2.1%
WFC WELLS FARGO & CO 1.1%
Value ($000) $1,887 Shares 42,607 Est. Cost $40.78 Unrealized -9.7%
FIS FIDELITY NATL INFORMATION SVCS 1.0%
Value ($000) $1,641 Shares 21,303 Est. Cost $53.98 Unrealized +22.9%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.9%
Value ($000) $1,583 Shares 13,589 Est. Cost $111.39 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.9%
Value ($000) $1,581 Shares 42,004 Est. Cost $33.34 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $1,542 Shares 11,981 Est. Cost $104.44 Unrealized +1.8%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $1,478 Shares 16,472 Est. Cost $58.61 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,443 Shares 18,347 Est. Cost $58.49 Unrealized +3.7%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,409 Shares 15,835 Est. Cost $71.48 Unrealized -0.8%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $1,358 Shares 13,198 Est. Cost $59.02 Unrealized +16.0%
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $1,307 Shares 21,821 Est. Cost $38.96 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,295 Shares 10,959 Est. Cost $76.56 Unrealized +22.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,279 Shares 22,211 Est. Cost $45.93 Unrealized +9.5%
PFE PFIZER INC 0.7%
Value ($000) $1,190 Shares 35,121 Est. Cost $20.64 Unrealized +7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $1,184 Shares 9,104 Est. Cost $114.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $1,124 Shares 21,622 Est. Cost $27.68 Unrealized +18.8%
PEP PEPSICO INC 0.6%
Value ($000) $1,065 Shares 9,795 Est. Cost $73.59 Unrealized +10.2%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,035 Shares 8,332 Est. Cost $107.90 Unrealized
EXPRESS SCRIPTS HLDG 0.6%
Value ($000) $977 Shares 13,847 Est. Cost $71.02 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $955 Shares 9,824 Est. Cost $52.84 Unrealized +17.8%
DIS DISNEY WALT CO NEW 0.5%
Value ($000) $894 Shares 9,625 Est. Cost $96.93 Unrealized -8.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $892 Shares 7,735 Est. Cost $87.82 Unrealized +7.7%
INTC INTEL CORP 0.5%
Value ($000) $856 Shares 22,664 Est. Cost $26.42 Unrealized +8.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $849 Shares 5,879 Est. Cost $133.71 Unrealized +9.4%
LOW LOWES COS INC 0.5%
Value ($000) $811 Shares 11,229 Est. Cost $61.86 Unrealized +5.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $810 Shares 21,639 Est. Cost $37.43 Unrealized
V VISA INC CL A 0.5%
Value ($000) $805 Shares 9,740 Est. Cost $72.35 Unrealized +3.6%
T AT&T INC 0.5%
Value ($000) $798 Shares 19,653 Est. Cost $13.68 Unrealized +19.1%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $796 Shares 7,834 Est. Cost $88.23 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $793 Shares 18,067 Est. Cost $34.92 Unrealized +0.9%
ABT ABBOTT LABS 0.4%
Value ($000) $772 Shares 18,257 Est. Cost $36.17 Unrealized -0.1%
C CITIGROUP INC 0.4%
Value ($000) $738 Shares 15,633 Est. Cost $34.15 Unrealized 0.0%
CRM SALESFORCE.COM 0.4%
Value ($000) $710 Shares 9,951 Est. Cost $77.01 Unrealized +0.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value ($000) $695 Shares 2,462 Est. Cost $244.18 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $691 Shares 6,365 Est. Cost $89.84 Unrealized +11.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $662 Shares 10,465 Est. Cost $29.51 Unrealized +17.8%
ALLERGAN PLC 0.4%
Value ($000) $653 Shares 2,836 Est. Cost $230.25 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $652 Shares 10,442 Est. Cost $36.81 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $619 Shares 3,892 Est. Cost $129.51 Unrealized +15.9%
BOTTOMLINE TECHNOLOGIES DEL IN 0.4%
Value ($000) $606 Shares 26,015 Est. Cost $27.89 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.3%
Value ($000) $599 Shares 3,772 Est. Cost $87.52 Unrealized +16.3%
YUM YUM! BRANDS INC 0.3%
Value ($000) $593 Shares 6,526 Est. Cost $43.50 Unrealized +23.9%
BND VANGUARD TOTAL BOND MARKET 0.3%
Value ($000) $587 Shares 6,979 Est. Cost $84.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $574 Shares 11,143 Est. Cost $32.06 Unrealized +2.7%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $571 Shares 18,079 Est. Cost $26.73 Unrealized -2.6%
MET METLIFE INC 0.3%
Value ($000) $567 Shares 12,763 Est. Cost $27.74 Unrealized -1.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $564 Shares 3,698 Est. Cost $132.09 Unrealized +3.7%
FISV FISERV INC 0.3%
Value ($000) $557 Shares 5,597 Est. Cost $46.96 Unrealized +11.7%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $545 Shares 4,527 Est. Cost $107.59 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $540 Shares 4,010 Est. Cost $98.15 Unrealized +23.8%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $538 Shares 7,622 Est. Cost $58.29 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $535 Shares 7,814 Est. Cost $39.99 Unrealized +17.3%
MMM 3M CO 0.3%
Value ($000) $528 Shares 2,996 Est. Cost $95.34 Unrealized +14.5%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $517 Shares 643 Est. Cost $36.72 Unrealized +5.7%
NUE NUCOR CORP 0.3%
Value ($000) $509 Shares 10,293 Est. Cost $41.21 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $507 Shares 4,234 Est. Cost $72.29 Unrealized +28.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $501 Shares 3,970 Est. Cost $85.97 Unrealized +8.8%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $490 Shares 12,462 Est. Cost $33.22 Unrealized +6.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $483 Shares 4,260 Est. Cost $90.38 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $477 Shares 4,911 Est. Cost $71.99 Unrealized +4.4%
INTU INTUIT INC 0.3%
Value ($000) $474 Shares 4,307 Est. Cost $89.36 Unrealized +16.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $472 Shares 10,386 Est. Cost $41.65 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.3%
Value ($000) $465 Shares 3,211 Est. Cost $159.63 Unrealized -13.2%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $464 Shares 5,496 Est. Cost $83.98 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $464 Shares 5,372 Est. Cost $58.57 Unrealized +17.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $462 Shares 8,567 Est. Cost $46.96 Unrealized -1.7%
NXPI NXP SEMICONDUCTORS 0.3%
Value ($000) $460 Shares 4,509 Est. Cost $75.31 Unrealized 0.0%
JOHN HANCOCK FINANCIAL OPP FUN 0.3%
Value ($000) $460 Shares 16,560 Est. Cost $23.06 Unrealized
BFH ALLIANCE DATA SYS CORP 0.3%
Value ($000) $457 Shares 2,130 Est. Cost $147.03 Unrealized 0.0%
NKE NIKE INC-CLASS B 0.3%
Value ($000) $457 Shares 8,677 Est. Cost $55.50 Unrealized -9.9%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $450 Shares 2,264 Est. Cost $198.76 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.3%
Value ($000) $450 Shares 4,440 Est. Cost $100.65 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $444 Shares 3,531 Est. Cost $115.40 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $442 Shares 6,733 Est. Cost $44.19 Unrealized +19.7%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $442 Shares 4,040 Est. Cost $70.85 Unrealized +9.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $434 Shares 5,378 Est. Cost $80.69 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $431 Shares 6,408 Est. Cost $66.02 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $426 Shares 6,753 Est. Cost $38.14 Unrealized +15.2%
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $417 Shares 3,975 Est. Cost $96.85 Unrealized
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $404 Shares 5,265 Est. Cost $64.10 Unrealized +11.7%
DHR DANAHER CORP 0.2%
Value ($000) $398 Shares 5,078 Est. Cost $38.22 Unrealized +76.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $382 Shares 3,279 Est. Cost $85.22 Unrealized +23.1%
CA INC 0.2%
Value ($000) $382 Shares 11,540 Est. Cost $28.77 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $372 Shares 6,875 Est. Cost $48.90 Unrealized -6.2%
AFL AFLAC INC 0.2%
Value ($000) $365 Shares 5,080 Est. Cost $24.53 Unrealized +19.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $359 Shares 3,080 Est. Cost $77.37 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $355 Shares 4,490 Est. Cost $71.59 Unrealized -19.3%
SCHE SCHWAB EMERGING MARKETS ETF 0.2%
Value ($000) $354 Shares 15,350 Est. Cost $18.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $350 Shares 2,502 Est. Cost $99.29 Unrealized +21.4%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $349 Shares 5,250 Est. Cost $50.98 Unrealized -3.1%
UNP UNION PAC CORP 0.2%
Value ($000) $346 Shares 3,544 Est. Cost $68.29 Unrealized +11.2%
TRI CONTINENTAL CORPORATION 0.2%
Value ($000) $342 Shares 16,000 Est. Cost $21.38 Unrealized
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $341 Shares 6,341 Est. Cost $45.04 Unrealized +17.8%
CSX CSX CORP 0.2%
Value ($000) $329 Shares 10,800 Est. Cost $7.79 Unrealized +6.3%
USB US BANCORP NEW 0.2%
Value ($000) $318 Shares 7,403 Est. Cost $29.16 Unrealized +2.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $312 Shares 7,590 Est. Cost $29.85 Unrealized +7.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $312 Shares 1,302 Est. Cost $165.37 Unrealized +17.8%
IUSG ISHARES CORE RUSSELL U.S. GROW 0.2%
Value ($000) $310 Shares 7,294 Est. Cost $59.36 Unrealized
WMT WAL MART STORES INC 0.2%
Value ($000) $309 Shares 4,289 Est. Cost $17.44 Unrealized +18.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $307 Shares 3,458 Est. Cost $54.58 Unrealized +20.9%
BIIB BIOGEN INC 0.2%
Value ($000) $306 Shares 979 Est. Cost $277.69 Unrealized +6.7%
DE DEERE & CO 0.2%
Value ($000) $306 Shares 3,590 Est. Cost $69.97 Unrealized +0.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $303 Shares 4,875 Est. Cost $18.63 Unrealized +31.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $300 Shares 5,501 Est. Cost $37.17 Unrealized +13.8%
AES AES CORP 0.2%
Value ($000) $298 Shares 23,200 Est. Cost $7.07 Unrealized +24.6%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $288 Shares 9,079 Est. Cost $20.19 Unrealized +14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $284 Shares 5,365 Est. Cost $61.44 Unrealized -12.9%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value ($000) $283 Shares 6,215 Est. Cost $36.45 Unrealized +14.3%
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $282 Shares 4,258 Est. Cost $23.30 Unrealized +14.2%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $279 Shares 3,025 Est. Cost $139.97 Unrealized -34.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $278 Shares 5,841 Est. Cost $31.05 Unrealized +30.2%
BMO BANK MONTREAL QUEBEC 0.2%
Value ($000) $276 Shares 4,214 Est. Cost $38.60 Unrealized +15.5%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $275 Shares 3,671 Est. Cost $47.42 Unrealized +37.8%
PCG PG & E CORP 0.2%
Value ($000) $274 Shares 4,481 Est. Cost $49.35 Unrealized +22.4%
NAVI NAVIENT CORP 0.2%
Value ($000) $274 Shares 18,955 Est. Cost $11.97 Unrealized +16.4%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $270 Shares 13,925 Est. Cost $23.02 Unrealized -17.5%
IUSV ISHARES CORE RUSSELL U.S. VALU 0.2%
Value ($000) $264 Shares 5,736 Est. Cost $70.78 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $261 Shares 1,199 Est. Cost $217.68 Unrealized
AES TRUST III 6.750% CONV PFD 0.2%
Value ($000) $258 Shares 5,055 Est. Cost $48.07 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $253 Shares 15,100 Est. Cost $15.69 Unrealized -0.5%
FDX FEDEX CORPORATION 0.1%
Value ($000) $249 Shares 1,427 Est. Cost $119.20 Unrealized +18.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $246 Shares 4,333 Est. Cost $42.17 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $244 Shares 3,824 Est. Cost $40.53 Unrealized +23.4%
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value ($000) $236 Shares 2,120 Est. Cost $107.30 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $235 Shares 10,205 Est. Cost $22.02 Unrealized
SHIRE PLC 0.1%
Value ($000) $231 Shares 1,192 Est. Cost $193.79 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $225 Shares 12,125 Est. Cost $9.30 Unrealized +89.5%
BA BOEING CO 0.1%
Value ($000) $221 Shares 1,680 Est. Cost $128.88 Unrealized -6.3%
XILINX INC 0.1%
Value ($000) $221 Shares 4,070 Est. Cost $54.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.1%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $216 Shares 3,220 Est. Cost $64.91 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $215 Shares 6,466 Est. Cost $17.70 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $211 Shares 1,724 Est. Cost $95.44 Unrealized +2.7%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $205 Shares 2,910 Est. Cost $52.89 Unrealized +6.2%
DISCOVERY COMMUNICATIONS CL C 0.1%
Value ($000) $204 Shares 7,765 Est. Cost $26.27 Unrealized
AME AMETEK INC 0.1%
Value ($000) $204 Shares 4,275 Est. Cost $44.72 Unrealized 0.0%
VERIFONE SYSTEMS, INC 0.1%
Value ($000) $178 Shares 11,290 Est. Cost $23.15 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.1%
Value ($000) $172 Shares 13,075 Est. Cost $14.29 Unrealized -6.4%
NUVEEN MUNI VALUE FD 0.1%
Value ($000) $162 Shares 15,300 Est. Cost $10.59 Unrealized
QEMM SPDR EM QUALITY MIX ETF 0.1%
Value ($000) $98 Shares 1,808 Est. Cost $54.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $89 Shares 330 Est. Cost $48.41 Unrealized 0.0%
VO VANGUARD IND FD MID-CAP 0.0%
Value ($000) $38 Shares 290 Est. Cost $131.03 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $38 Shares 312 Est. Cost $121.79 Unrealized