CIK: 0001174850 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $183,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 778,892 | $37,146 | 20.3% | $31.79 | +27.6% | COMMON STOCK | 65406E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 494,012 | $14,158 | 7.7% | $24.68 | — | OTHER | 33939L407 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 340,303 | $8,405 | 4.6% | $24.59 | — | OTHER | 33939L506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 55,646 | $5,837 | 3.2% | $95.34 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 92,072 | $5,316 | 2.9% | $55.59 | — | OTHER | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,249 | $5,267 | 2.9% | $110.36 | — | OTHER | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 22,623 | $5,057 | 2.8% | $198.41 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 26,840 | $3,109 | 1.7% | $25.46 | +2.5% | COMMON STOCK | 037833100 |
| KO | COCA COLA CO | 70,582 | $2,926 | 1.6% | $30.86 | +1.2% | COMMON STOCK | 191216100 |
| XOM | EXXONMOBIL CORP | 32,102 | $2,898 | 1.6% | $54.47 | +6.8% | COMMON STOCK | 30231G102 |
| IVE | ISHARES S&P 500 VALUE ETF | 28,500 | $2,889 | 1.6% | $86.16 | — | OTHER | 464287408 |
| VUG | VANGUARD GROWTH ETF | 25,046 | $2,792 | 1.5% | $111.47 | — | OTHER | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 75,149 | $2,746 | 1.5% | $36.80 | — | OTHER | 921943858 |
| JPM | JP MORGAN CHASE & CO | 28,825 | $2,487 | 1.4% | $49.79 | +20.3% | COMMON STOCK | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,949 | $2,459 | 1.3% | $93.28 | — | OTHER | 464287598 |
| — | GENERAL ELECTRIC CORP | 75,928 | $2,399 | 1.3% | $29.44 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 41,846 | $2,306 | 1.3% | $40.78 | -4.3% | COMMON STOCK | 949746101 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 52,245 | $2,040 | 1.1% | $35.89 | — | OTHER | 464288372 |
| GOOG | ALPHABET INC CL C | 2,407 | $1,858 | 1.0% | $36.63 | +5.5% | COMMON STOCK | 02079K107 |
| SLB | SCHLUMBERGER LTD | 18,882 | $1,585 | 0.9% | $58.62 | +7.5% | COMMON STOCK | 806857108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 20,808 | $1,574 | 0.9% | $53.98 | +20.4% | COMMON STOCK | 31620M106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 13,047 | $1,477 | 0.8% | $111.39 | — | OTHER | 464287176 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 41,158 | $1,473 | 0.8% | $33.34 | — | OTHER | 922042858 |
| CVX | CHEVRON CORPORATION | 12,218 | $1,438 | 0.8% | $59.02 | +25.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 16,733 | $1,407 | 0.8% | $58.73 | +13.7% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 10,183 | $1,365 | 0.7% | $104.44 | -1.0% | COMMON STOCK | 437076102 |
| WEC | WEC ENERGY GROUP INC | 22,675 | $1,330 | 0.7% | $39.10 | +9.4% | COMMON STOCK | 92939U106 |
| MSFT | MICROSOFT CORP | 21,141 | $1,314 | 0.7% | $45.93 | +17.4% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,861 | $1,251 | 0.7% | $76.56 | +17.2% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 21,895 | $1,169 | 0.6% | $27.72 | +11.8% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 35,126 | $1,141 | 0.6% | $20.64 | -0.7% | COMMON STOCK | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 9,787 | $1,129 | 0.6% | $113.61 | — | OTHER | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,332 | $1,124 | 0.6% | $107.90 | — | OTHER | 464287655 |
| DIS | DISNEY WALT CO NEW | 10,185 | $1,061 | 0.6% | $96.59 | -6.1% | COMMON STOCK | 254687106 |
| — | EXPRESS SCRIPTS HLDG | 14,902 | $1,025 | 0.6% | $70.86 | — | COMMON STOCK | 30219G108 |
| C | CITIGROUP INC | 17,149 | $1,019 | 0.6% | $34.72 | +17.0% | COMMON STOCK | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,922 | $965 | 0.5% | $133.71 | +15.1% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 7,615 | $927 | 0.5% | $87.82 | +7.4% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 8,798 | $921 | 0.5% | $73.59 | +7.8% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,944 | $910 | 0.5% | $52.91 | +10.1% | COMMON STOCK | 718172109 |
| T | AT&T INC | 19,403 | $825 | 0.4% | $13.68 | +13.0% | COMMON STOCK | 00206R102 |
| LOW | LOWES COS INC | 11,429 | $813 | 0.4% | $61.83 | -3.3% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,945 | $796 | 0.4% | $34.92 | -0.5% | COMMON STOCK | 609207105 |
| INTC | INTEL CORP | 21,616 | $784 | 0.4% | $26.42 | +10.4% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABS | 20,360 | $782 | 0.4% | $35.91 | -6.3% | COMMON STOCK | 002824100 |
| CRM | SALESFORCE.COM | 11,175 | $765 | 0.4% | $76.42 | -6.2% | COMMON STOCK | 79466L302 |
| SCHW | CHARLES SCHWAB CORP | 19,344 | $764 | 0.4% | $27.06 | +17.4% | COMMON STOCK | 808513105 |
| MO | ALTRIA GROUP INC | 11,028 | $746 | 0.4% | $29.74 | +14.3% | COMMON STOCK | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 6,617 | $725 | 0.4% | $88.23 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 9,285 | $724 | 0.4% | $72.35 | +4.3% | COMMON STOCK | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,268 | $684 | 0.4% | $244.18 | — | OTHER | 78467Y107 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 26,315 | $658 | 0.4% | $27.86 | — | COMMON STOCK | 101388106 |
| COST | COSTCO WHOLESALE CORP | 4,042 | $647 | 0.4% | $131.89 | -1.6% | COMMON STOCK | 22160K105 |
| ADBE | ADOBE SYS INC | 6,230 | $641 | 0.3% | $89.84 | +17.8% | COMMON STOCK | 00724F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,117 | $637 | 0.3% | $109.54 | — | OTHER | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 3,093 | $635 | 0.3% | $200.52 | — | OTHER | 922908363 |
| MET | METLIFE INC | 11,529 | $621 | 0.3% | $27.74 | +21.5% | COMMON STOCK | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,643 | $616 | 0.3% | $32.06 | +24.0% | COMMON STOCK | 74251V102 |
| NUE | NUCOR CORP | 10,293 | $613 | 0.3% | $41.21 | +10.7% | COMMON STOCK | 670346105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,354 | $605 | 0.3% | $45.68 | -13.4% | COMMON STOCK | 110122108 |
| FISV | FISERV INC | 5,457 | $580 | 0.3% | $46.96 | +9.4% | COMMON STOCK | 337738108 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,597 | $572 | 0.3% | $58.29 | — | OTHER | 81369Y506 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,397 | $564 | 0.3% | $87.52 | +17.7% | COMMON STOCK | 459200101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,445 | $559 | 0.3% | $147.48 | +2.1% | COMMON STOCK | 018581108 |
| MRK | MERCK & CO INC | 9,451 | $556 | 0.3% | $36.81 | +19.8% | COMMON STOCK | 58933Y105 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 15,080 | $547 | 0.3% | $23.06 | — | OTHER | 409735206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,866 | $545 | 0.3% | $129.51 | +11.0% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC | 8,186 | $534 | 0.3% | $40.55 | +28.8% | COMMON STOCK | 747525103 |
| NKE | NIKE INC-CLASS B | 10,113 | $514 | 0.3% | $54.09 | -15.7% | COMMON STOCK | 654106103 |
| AMT | AMERICAN WATER TOWER | 4,845 | $512 | 0.3% | $89.89 | -4.0% | COMMON STOCK | 03027X100 |
| — | WYNDHAM WORLDWIDE CORP | 6,668 | $509 | 0.3% | $66.42 | — | COMMON STOCK | 98310W108 |
| ORCL | ORACLE CORPORATION | 13,237 | $509 | 0.3% | $33.28 | +2.6% | COMMON STOCK | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 4,084 | $500 | 0.3% | $72.29 | +34.4% | COMMON STOCK | 452308109 |
| UPS | UNITED PARCEL SERVICE CL B | 4,315 | $495 | 0.3% | $71.45 | +12.4% | COMMON STOCK | 911312106 |
| GOOGL | ALPHABET INC CL A | 624 | $494 | 0.3% | $36.72 | +8.1% | COMMON STOCK | 02079K305 |
| INTU | INTUIT INC | 4,257 | $488 | 0.3% | $89.36 | +17.2% | COMMON STOCK | 461202103 |
| SBUX | STARBUCKS CORP | 8,512 | $473 | 0.3% | $48.26 | -5.6% | COMMON STOCK | 855244109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,407 | $463 | 0.3% | $83.98 | — | OTHER | 78464A763 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,156 | $459 | 0.3% | $159.63 | -11.9% | COMMON STOCK | 008252108 |
| KMB | KIMBERLY CLARK CORP | 4,020 | $459 | 0.3% | $85.95 | -1.6% | COMMON STOCK | 494368103 |
| EFX | EQUIFAX INC | 3,860 | $456 | 0.2% | $98.15 | +14.4% | COMMON STOCK | 294429105 |
| MMM | 3M CO | 2,510 | $448 | 0.2% | $95.34 | +11.4% | COMMON STOCK | 88579Y101 |
| YUM | YUM! BRANDS INC | 6,621 | $419 | 0.2% | $43.64 | +22.1% | COMMON STOCK | 988498101 |
| ETN | EATON CORP PLC | 6,103 | $409 | 0.2% | $44.19 | +22.5% | COMMON STOCK | G29183103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,020 | $407 | 0.2% | $100.65 | — | OTHER | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,903 | $406 | 0.2% | $80.69 | — | COMMON STOCK | 931427108 |
| BIIB | BIOGEN INC | 1,424 | $404 | 0.2% | $283.54 | +4.5% | COMMON STOCK | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 2,502 | $400 | 0.2% | $99.29 | +30.1% | COMMON STOCK | 91324P102 |
| SYK | STRYKER CORPORATION | 3,229 | $387 | 0.2% | $85.22 | +21.9% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP | 4,968 | $387 | 0.2% | $38.22 | +73.6% | COMMON STOCK | 235851102 |
| GILD | GILEAD SCIENCES INC | 5,280 | $378 | 0.2% | $68.83 | -22.7% | COMMON STOCK | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,625 | $374 | 0.2% | $114.42 | -13.1% | COMMON STOCK | 98956P102 |
| TROW | T ROWE PRICE GROUP INC | 4,955 | $373 | 0.2% | $50.98 | -0.7% | COMMON STOCK | 74144T108 |
| DE | DEERE & CO | 3,590 | $370 | 0.2% | $69.97 | +16.4% | COMMON STOCK | 244199105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,700 | $369 | 0.2% | $96.85 | — | OTHER | 464287564 |
| — | CA INC | 11,425 | $363 | 0.2% | $28.77 | — | COMMON STOCK | 12673P105 |
| UNP | UNION PAC CORP | 3,494 | $362 | 0.2% | $68.29 | +17.6% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,080 | $357 | 0.2% | $77.37 | +8.8% | COMMON STOCK | 438516106 |
| GPN | GLOBAL PAYMENTS INC | 5,140 | $357 | 0.2% | $64.10 | +6.6% | COMMON STOCK | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,340 | $356 | 0.2% | $61.44 | +3.7% | COMMON STOCK | 00971T101 |
| ABBV | ABBVIE INC | 5,603 | $351 | 0.2% | $38.14 | +9.6% | COMMON STOCK | 00287Y109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,822 | $346 | 0.2% | $41.65 | — | OTHER | 922042775 |
| AFL | AFLAC INC | 4,946 | $344 | 0.2% | $24.53 | +16.0% | COMMON STOCK | 001055102 |
| CAT | CATERPILLAR INC | 3,674 | $341 | 0.2% | $55.70 | +32.4% | COMMON STOCK | 149123101 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 15,700 | $338 | 0.2% | $18.76 | — | OTHER | 808524706 |
| CSX | CSX CORP | 9,081 | $326 | 0.2% | $7.79 | +26.8% | COMMON STOCK | 126408103 |
| RPM | RPM INTERNATIONAL INC | 6,041 | $325 | 0.2% | $45.04 | +13.7% | COMMON STOCK | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $315 | 0.2% | $165.37 | +18.5% | COMMON STOCK | 539830109 |
| IUSG | ISHARES CORE RUSSELL U.S. GROW | 7,294 | $313 | 0.2% | $59.36 | — | OTHER | 464287671 |
| XEL | XCEL ENERGY INC | 7,590 | $309 | 0.2% | $29.85 | +0.9% | COMMON STOCK | 98389B100 |
| BAX | BAXTER INTL INC | 6,937 | $308 | 0.2% | $32.42 | +22.6% | COMMON STOCK | 071813109 |
| NAVI | NAVIENT CORP | 18,355 | $302 | 0.2% | $11.97 | +29.9% | COMMON STOCK | 63938C108 |
| SEIC | SEI INVESTMENTS COMPANY | 6,115 | $302 | 0.2% | $36.45 | +14.0% | COMMON STOCK | 784117103 |
| VTV | VANGUARD VALUE ETF | 3,167 | $295 | 0.2% | $93.15 | — | OTHER | 922908744 |
| AES | AES CORP | 24,775 | $288 | 0.2% | $7.16 | +17.1% | COMMON STOCK | 00130H105 |
| USB | US BANCORP NEW | 5,611 | $288 | 0.2% | $29.16 | +15.8% | COMMON STOCK | 902973304 |
| EMR | EMERSON ELEC CO | 5,137 | $286 | 0.2% | $37.17 | +15.3% | COMMON STOCK | 291011104 |
| IUSV | ISHARES CORE RUSSELL U.S. VALU | 5,736 | $282 | 0.2% | $70.78 | — | OTHER | 464287663 |
| — | ALLERGAN PLC | 1,332 | $280 | 0.2% | $230.25 | — | COMMON STOCK | G0177J108 |
| WMT | WAL MART STORES INC | 3,980 | $275 | 0.1% | $17.44 | +14.2% | COMMON STOCK | 931142103 |
| — | SHIRE PLC | 1,600 | $273 | 0.1% | $187.88 | — | COMMON STOCK | 82481R106 |
| EVTC | EVERTEC INC | 15,375 | $273 | 0.1% | $15.69 | -0.9% | COMMON STOCK | 30040P103 |
| FDX | FEDEX CORPORATION | 1,450 | $270 | 0.1% | $119.82 | +32.1% | COMMON STOCK | 31428X106 |
| AWK | AMERICAN WATER WORKS CO INC | 3,671 | $266 | 0.1% | $47.42 | +28.1% | COMMON STOCK | 030420103 |
| BMO | BANK MONTREAL QUEBEC | 3,695 | $266 | 0.1% | $38.60 | +19.7% | COMMON STOCK | 063671101 |
| PCG | PG & E CORP | 4,360 | $265 | 0.1% | $49.35 | +16.4% | COMMON STOCK | 69331C108 |
| BA | BOEING CO | 1,680 | $262 | 0.1% | $128.88 | +4.7% | COMMON STOCK | 097023105 |
| CVS | CVS HEALTH CORP | 3,296 | $260 | 0.1% | $71.48 | -14.6% | COMMON STOCK | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 2,388 | $258 | 0.1% | $71.99 | +16.7% | COMMON STOCK | 655844108 |
| ACIW | ACI WORLDWIDE INC | 14,195 | $258 | 0.1% | $22.93 | -18.4% | COMMON STOCK | 004498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,000 | $257 | 0.1% | $18.63 | +42.5% | COMMON STOCK | 595017104 |
| CSCO | CISCO SYSTEMS INC | 8,475 | $256 | 0.1% | $20.19 | +14.2% | COMMON STOCK | 17275R102 |
| — | ECHO GLOBAL LOGISTICS INC | 10,205 | $256 | 0.1% | $22.02 | — | COMMON STOCK | 27875T101 |
| — | AES TRUST III 6.750 CONV PFD | 5,080 | $256 | 0.1% | $48.07 | — | PREFERRED STOCK | 00808N202 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $244 | 0.1% | $199512.94 | +15.7% | COMMON STOCK | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,424 | $238 | 0.1% | $75.31 | +17.3% | COMMON STOCK | N6596X109 |
| — | DU PONT E I DE NEMOURS & CO | 3,220 | $236 | 0.1% | $64.91 | — | COMMON STOCK | 263534109 |
| — | XILINX INC | 3,875 | $234 | 0.1% | $54.30 | — | COMMON STOCK | 983919101 |
| EXC | EXELON CORP | 6,466 | $229 | 0.1% | $17.70 | -2.6% | COMMON STOCK | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,055 | $227 | 0.1% | $47.45 | 0.0% | COMMON STOCK | 192446102 |
| DKS | DICKS SPORTING GOODS INC | 4,249 | $226 | 0.1% | $42.17 | +4.5% | COMMON STOCK | 253393102 |
| TJX | TJX COS INC | 2,935 | $221 | 0.1% | $33.23 | 0.0% | COMMON STOCK | 872540109 |
| IVV | ISHARES CORE S&P 500 ETF | 959 | $216 | 0.1% | $217.68 | — | OTHER | 464287200 |
| AME | AMETEK INC | 4,225 | $205 | 0.1% | $44.72 | -0.3% | COMMON STOCK | 031100100 |
| HOLX | HOLOGIC INC | 5,040 | $202 | 0.1% | $38.59 | 0.0% | COMMON STOCK | 436440101 |
| EXAS | EXACT SCIENCES CORP | 12,125 | $162 | 0.1% | $9.30 | +73.6% | COMMON STOCK | 30063P105 |
| — | FIRST DATA CORP CL A | 10,300 | $146 | 0.1% | $14.17 | — | COMMON STOCK | 32008D106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 10,375 | $106 | 0.1% | $14.29 | -20.2% | COMMON STOCK | 01988P108 |
| QEMM | SPDR EM QUALITY MIX ETF | 1,808 | $91 | 0.0% | $54.20 | — | OTHER | 78463X426 |
| — | BARD CR INC | 348 | $78 | 0.0% | $224.14 | — | COMMON STOCK | 067383109 |
| ALL | ALLSTATE CORP | 1,041 | $77 | 0.0% | $57.46 | 0.0% | COMMON STOCK | 020002101 |
| MAS | MASCO CORP | 2,443 | $77 | 0.0% | $27.95 | 0.0% | COMMON STOCK | 574599106 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,695 | $76 | 0.0% | $28.20 | — | COMMON STOCK | 90130A101 |
| EOG | EOG RES INC | 624 | $63 | 0.0% | $72.36 | 0.0% | COMMON STOCK | 26875P101 |
| — | RED HAT INC | 897 | $63 | 0.0% | $70.23 | — | COMMON STOCK | 756577102 |
| — | ACTIVISION BLIZZARD INC | 1,594 | $58 | 0.0% | $36.39 | — | COMMON STOCK | 00507V109 |
| VB | VANGUARD SMALL-CAP ETF | 312 | $40 | 0.0% | $121.79 | — | OTHER | 922908751 |
| — | TWITTER INC | 2,387 | $39 | 0.0% | $16.34 | — | COMMON STOCK | 90184L102 |
| VO | VANGUARD IND FD MID-CAP | 290 | $38 | 0.0% | $131.03 | — | OTHER | 922908629 |
| DUK | DUKE ENERGY CORP | 361 | $28 | 0.0% | $52.67 | 0.0% | COMMON STOCK | 26441C204 |
| FTV | FORTIVE CORP | 316 | $17 | 0.0% | $31.86 | 0.0% | COMMON STOCK | 34959J108 |