NICOLET BANKSHARES INC Diversified Active

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)

Holdings (161)

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