NICOLET BANKSHARES INC Diversified Active

CIK: 0001174850 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value ($000): $190,275 (100.0% shares, 0.0% debt)

Holdings (166)

NIC NICOLET BANKSHARES INC 18.7%
Value ($000) $35,522 Shares 750,363 Est. Cost $31.79 Unrealized +46.7%
GUNR FLEXSHARES GLOBAL UPSTREAM N 8.2%
Value ($000) $15,585 Shares 529,201 Est. Cost $25.00 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARG 4.6%
Value ($000) $8,663 Shares 347,228 Est. Cost $24.59 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.3%
Value ($000) $6,291 Shares 55,284 Est. Cost $95.34 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.9%
Value ($000) $5,581 Shares 42,431 Est. Cost $110.36 Unrealized
EFA ISHARES MSCI EAFE ETF 2.8%
Value ($000) $5,300 Shares 85,088 Est. Cost $55.59 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.7%
Value ($000) $5,060 Shares 21,465 Est. Cost $198.41 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $3,977 Shares 27,684 Est. Cost $25.61 Unrealized +18.8%
VUG VANGUARD GROWTH ETF 1.6%
Value ($000) $3,121 Shares 25,657 Est. Cost $111.72 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.5%
Value ($000) $2,902 Shares 27,895 Est. Cost $86.16 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 1.5%
Value ($000) $2,893 Shares 73,609 Est. Cost $36.80 Unrealized
XOM EXXONMOBIL CORP 1.4%
Value ($000) $2,650 Shares 32,309 Est. Cost $54.47 Unrealized +3.0%
JPM JP MORGAN CHASE & CO 1.4%
Value ($000) $2,645 Shares 30,106 Est. Cost $50.63 Unrealized +37.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $2,572 Shares 22,375 Est. Cost $93.70 Unrealized
WFC WELLS FARGO & CO 1.2%
Value ($000) $2,239 Shares 40,233 Est. Cost $40.78 Unrealized +8.8%
GOOG ALPHABET INC CL C 1.1%
Value ($000) $2,114 Shares 2,548 Est. Cost $36.86 Unrealized +10.5%
GENERAL ELECTRIC CORP 1.0%
Value ($000) $1,845 Shares 61,922 Est. Cost $29.44 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $1,737 Shares 19,329 Est. Cost $60.25 Unrealized +16.2%
FIS FIDELITY NATL INFORMATION SVCS 0.9%
Value ($000) $1,624 Shares 20,396 Est. Cost $53.98 Unrealized +27.4%
IGF ISHARES S&P GLOBAL INFRASTR ET 0.8%
Value ($000) $1,614 Shares 38,140 Est. Cost $35.89 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.8%
Value ($000) $1,506 Shares 13,134 Est. Cost $111.39 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,407 Shares 9,583 Est. Cost $104.44 Unrealized +9.5%
VWO VANGUARD FTSE EMERGING MARKETS 0.7%
Value ($000) $1,364 Shares 34,348 Est. Cost $33.34 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,356 Shares 17,359 Est. Cost $58.62 Unrealized +8.1%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $1,347 Shares 22,223 Est. Cost $39.10 Unrealized +13.4%
VTI VANGUARD TOTAL STOCK MARKET ET 0.7%
Value ($000) $1,302 Shares 10,727 Est. Cost $114.29 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,292 Shares 12,037 Est. Cost $59.02 Unrealized +30.1%
ABT ABBOTT LABS 0.7%
Value ($000) $1,292 Shares 29,103 Est. Cost $36.21 Unrealized +2.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,291 Shares 19,608 Est. Cost $45.93 Unrealized +25.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,268 Shares 10,182 Est. Cost $76.56 Unrealized +22.0%
DIS DISNEY WALT CO NEW 0.7%
Value ($000) $1,251 Shares 11,030 Est. Cost $97.08 Unrealized +6.1%
KO COCA COLA CO 0.7%
Value ($000) $1,245 Shares 29,346 Est. Cost $30.86 Unrealized +2.1%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $1,201 Shares 26,925 Est. Cost $34.91 Unrealized +4.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,138 Shares 8,782 Est. Cost $89.66 Unrealized +13.4%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,096 Shares 7,972 Est. Cost $107.90 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,087 Shares 31,781 Est. Cost $20.64 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $1,082 Shares 6,491 Est. Cost $136.65 Unrealized +22.4%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $1,039 Shares 9,207 Est. Cost $52.91 Unrealized +24.0%
C CITIGROUP INC 0.5%
Value ($000) $1,010 Shares 16,889 Est. Cost $34.72 Unrealized +28.7%
PEP PEPSICO INC 0.5%
Value ($000) $981 Shares 8,773 Est. Cost $73.59 Unrealized +11.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $977 Shares 17,960 Est. Cost $43.24 Unrealized -7.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $967 Shares 19,839 Est. Cost $27.72 Unrealized +13.4%
T AT&T INC 0.5%
Value ($000) $920 Shares 22,148 Est. Cost $14.06 Unrealized +19.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $915 Shares 15,674 Est. Cost $47.59 Unrealized -1.7%
LOW LOWES COS INC 0.5%
Value ($000) $894 Shares 10,879 Est. Cost $61.83 Unrealized +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $836 Shares 6,845 Est. Cost $110.18 Unrealized -4.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $834 Shares 4,975 Est. Cost $133.95 Unrealized +6.7%
V VISA INC CL A 0.4%
Value ($000) $828 Shares 9,312 Est. Cost $72.35 Unrealized +11.8%
NKE NIKE INC-CLASS B 0.4%
Value ($000) $825 Shares 14,806 Est. Cost $52.56 Unrealized -6.3%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $800 Shares 3,696 Est. Cost $203.12 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $790 Shares 13,918 Est. Cost $42.59 Unrealized +6.8%
ADBE ADOBE SYS INC 0.4%
Value ($000) $789 Shares 6,060 Est. Cost $89.84 Unrealized +30.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $786 Shares 11,009 Est. Cost $29.74 Unrealized +29.7%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $776 Shares 19,006 Est. Cost $27.06 Unrealized +36.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $767 Shares 17,800 Est. Cost $34.92 Unrealized +2.8%
ALLERGAN PLC 0.4%
Value ($000) $743 Shares 3,108 Est. Cost $235.29 Unrealized
CRM SALESFORCE.COM 0.4%
Value ($000) $721 Shares 8,744 Est. Cost $76.42 Unrealized +3.3%
INTC INTEL CORP 0.4%
Value ($000) $713 Shares 19,761 Est. Cost $26.42 Unrealized +12.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $712 Shares 6,345 Est. Cost $88.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $639 Shares 10,118 Est. Cost $32.06 Unrealized +36.0%
EXPRESS SCRIPTS HLDG 0.3%
Value ($000) $633 Shares 9,602 Est. Cost $70.86 Unrealized
FISV FISERV INC 0.3%
Value ($000) $615 Shares 5,332 Est. Cost $46.96 Unrealized +19.5%
BOTTOMLINE TECHNOLOGIES DEL IN 0.3%
Value ($000) $615 Shares 26,015 Est. Cost $27.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $604 Shares 3,933 Est. Cost $129.85 Unrealized +14.9%
IBM INTL. BUSINESS MACHINES CORP 0.3%
Value ($000) $565 Shares 3,247 Est. Cost $87.52 Unrealized +30.7%
MRK MERCK & CO INC 0.3%
Value ($000) $564 Shares 8,878 Est. Cost $36.81 Unrealized +25.1%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $545 Shares 6,460 Est. Cost $66.42 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $531 Shares 7,593 Est. Cost $58.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $527 Shares 1,688 Est. Cost $244.18 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $526 Shares 3,999 Est. Cost $85.95 Unrealized +7.7%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $523 Shares 617 Est. Cost $36.72 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $519 Shares 3,920 Est. Cost $72.29 Unrealized +44.7%
EFX EQUIFAX INC 0.3%
Value ($000) $514 Shares 3,760 Est. Cost $98.15 Unrealized +19.4%
AMG AFFILIATED MANAGERS GROUP INC 0.3%
Value ($000) $504 Shares 3,074 Est. Cost $159.63 Unrealized -4.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $502 Shares 7,389 Est. Cost $63.65 Unrealized -20.4%
BARD CR INC 0.3%
Value ($000) $500 Shares 2,011 Est. Cost $244.39 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $491 Shares 4,234 Est. Cost $89.36 Unrealized +25.8%
JOHN HANCOCK FINANCIAL OPP FUN 0.3%
Value ($000) $486 Shares 14,280 Est. Cost $23.06 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $485 Shares 1,772 Est. Cost $283.39 Unrealized -0.2%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $482 Shares 4,492 Est. Cost $71.72 Unrealized +9.3%
BAX BAXTER INTL INC 0.3%
Value ($000) $480 Shares 9,255 Est. Cost $34.92 Unrealized +21.4%
MMM 3M CO 0.3%
Value ($000) $480 Shares 2,509 Est. Cost $95.34 Unrealized +19.2%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $477 Shares 5,407 Est. Cost $83.98 Unrealized
CVS CVS 0.2%
Value ($000) $469 Shares 5,973 Est. Cost $66.60 Unrealized -9.0%
CSX CSX CORP 0.2%
Value ($000) $465 Shares 9,999 Est. Cost $8.32 Unrealized +62.3%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $464 Shares 1,956 Est. Cost $227.64 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $426 Shares 13,137 Est. Cost $31.56 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $422 Shares 6,606 Est. Cost $43.64 Unrealized +27.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $410 Shares 3,115 Est. Cost $85.22 Unrealized +34.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $399 Shares 4,940 Est. Cost $64.10 Unrealized +16.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $398 Shares 4,889 Est. Cost $63.01 Unrealized +2.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $396 Shares 4,763 Est. Cost $80.69 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.2%
Value ($000) $393 Shares 3,870 Est. Cost $100.65 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $391 Shares 2,982 Est. Cost $109.54 Unrealized
DE DEERE & CO 0.2%
Value ($000) $391 Shares 3,590 Est. Cost $69.97 Unrealized +34.9%
SCHE SCHWAB EMERGING MARKETS ETF 0.2%
Value ($000) $386 Shares 16,100 Est. Cost $18.89 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $383 Shares 3,066 Est. Cost $77.37 Unrealized +18.8%
ETN EATON CORP PLC 0.2%
Value ($000) $383 Shares 5,171 Est. Cost $44.19 Unrealized +33.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $369 Shares 1,584 Est. Cost $215.43 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $369 Shares 2,251 Est. Cost $99.29 Unrealized +43.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $358 Shares 3,855 Est. Cost $56.74 Unrealized +36.9%
UNP UNION PAC CORP 0.2%
Value ($000) $355 Shares 3,352 Est. Cost $68.29 Unrealized +28.3%
CA INC 0.2%
Value ($000) $353 Shares 11,120 Est. Cost $28.77 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $351 Shares 4,846 Est. Cost $24.53 Unrealized +17.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $350 Shares 7,314 Est. Cost $41.65 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $349 Shares 4,084 Est. Cost $38.22 Unrealized +86.4%
SHIRE PLC 0.2%
Value ($000) $349 Shares 2,003 Est. Cost $185.14 Unrealized
ICF ISHARES COHEN & STEERS RLTY ET 0.2%
Value ($000) $348 Shares 3,493 Est. Cost $96.85 Unrealized
BFH ALLIANCE DATA SYS CORP 0.2%
Value ($000) $344 Shares 1,380 Est. Cost $147.48 Unrealized +11.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $343 Shares 2,819 Est. Cost $89.89 Unrealized -2.3%
RED HAT INC 0.2%
Value ($000) $343 Shares 3,965 Est. Cost $82.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $338 Shares 1,262 Est. Cost $165.37 Unrealized +25.1%
IUSG ISHARES CORE S&P U.S. GROWTH E 0.2%
Value ($000) $338 Shares 7,294 Est. Cost $59.36 Unrealized
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $334 Shares 4,905 Est. Cost $50.98 Unrealized +0.1%
ABBV ABBVIE INC 0.2%
Value ($000) $324 Shares 4,966 Est. Cost $38.14 Unrealized +14.0%
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $317 Shares 5,766 Est. Cost $45.04 Unrealized +18.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $314 Shares 2,895 Est. Cost $76.50 Unrealized +27.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $306 Shares 6,890 Est. Cost $29.85 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $306 Shares 5,130 Est. Cost $61.44 Unrealized +6.9%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $302 Shares 3,167 Est. Cost $93.15 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $295 Shares 13,795 Est. Cost $22.93 Unrealized -11.5%
IUSV ISHARES CORE S&P U.S. VALUE ET 0.2%
Value ($000) $290 Shares 5,736 Est. Cost $70.78 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $289 Shares 8,496 Est. Cost $28.84 Unrealized +1.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $286 Shares 12,125 Est. Cost $9.30 Unrealized +113.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $285 Shares 3,671 Est. Cost $47.42 Unrealized +32.2%
AES AES CORP 0.1%
Value ($000) $279 Shares 24,975 Est. Cost $7.16 Unrealized +15.1%
FDX FEDEX CORPORATION 0.1%
Value ($000) $275 Shares 1,409 Est. Cost $119.82 Unrealized +37.8%
HANESBRANDS INC 0.1%
Value ($000) $273 Shares 13,145 Est. Cost $20.77 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $272 Shares 18,405 Est. Cost $11.97 Unrealized +28.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $268 Shares 3,630 Est. Cost $18.63 Unrealized +60.6%
AES TRUST III 6.750 CONV PFD 0.1%
Value ($000) $262 Shares 5,130 Est. Cost $48.07 Unrealized
PCG PG & E CORP 0.1%
Value ($000) $261 Shares 3,930 Est. Cost $49.35 Unrealized +24.8%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $259 Shares 3,220 Est. Cost $64.91 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $258 Shares 16,225 Est. Cost $15.71 Unrealized +2.2%
WMT WAL MART STORES INC 0.1%
Value ($000) $257 Shares 3,565 Est. Cost $17.44 Unrealized +13.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $251 Shares 2,424 Est. Cost $75.31 Unrealized +19.3%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.1%
Value ($000) $250 Shares 1 Est. Cost $199512.94 Unrealized +25.7%
BMO BANK MONTREAL QUEBEC 0.1%
Value ($000) $244 Shares 3,266 Est. Cost $38.60 Unrealized +36.8%
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.1%
Value ($000) $241 Shares 4,055 Est. Cost $47.45 Unrealized +7.4%
USB US BANCORP NEW 0.1%
Value ($000) $237 Shares 4,611 Est. Cost $29.16 Unrealized +30.5%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $233 Shares 6,887 Est. Cost $20.19 Unrealized +22.5%
EXC EXELON CORP 0.1%
Value ($000) $233 Shares 6,466 Est. Cost $17.70 Unrealized +5.6%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $232 Shares 10,855 Est. Cost $21.98 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $222 Shares 250 Est. Cost $41.67 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $221 Shares 3,695 Est. Cost $41.21 Unrealized +21.7%
XILINX INC 0.1%
Value ($000) $217 Shares 3,740 Est. Cost $54.30 Unrealized
AME AMETEK INC 0.1%
Value ($000) $216 Shares 4,000 Est. Cost $44.72 Unrealized +11.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $213 Shares 3,562 Est. Cost $37.17 Unrealized +28.9%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $209 Shares 2,708 Est. Cost $62.29 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $207 Shares 4,860 Est. Cost $38.59 Unrealized +5.7%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $206 Shares 2,982 Est. Cost $69.08 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $205 Shares 1,725 Est. Cost $118.84 Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $205 Shares 5,442 Est. Cost $29.92 Unrealized 0.0%
META FACEBOOK INC-A 0.1%
Value ($000) $203 Shares 1,427 Est. Cost $132.71 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $203 Shares 1,184 Est. Cost $171.45 Unrealized
CELGENE CORP 0.1%
Value ($000) $187 Shares 1,502 Est. Cost $124.50 Unrealized
FIRST DATA CORP CL A 0.1%
Value ($000) $155 Shares 10,000 Est. Cost $14.17 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $142 Shares 1,730 Est. Cost $54.75 Unrealized +1.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.1%
Value ($000) $139 Shares 10,975 Est. Cost $14.16 Unrealized -16.3%
TWITTER INC 0.1%
Value ($000) $117 Shares 7,821 Est. Cost $15.38 Unrealized
QEMM SPDR MSCI EMRG MRKTS 0.1%
Value ($000) $101 Shares 1,808 Est. Cost $54.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $99 Shares 1,650 Est. Cost $52.22 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $79 Shares 1,594 Est. Cost $36.39 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $61 Shares 624 Est. Cost $72.36 Unrealized +2.6%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $57 Shares 424 Est. Cost $125.13 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $55 Shares 398 Est. Cost $132.98 Unrealized