Location: Green Bay, WI
CIK: 0001174850 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | 732,094 | $40.05M | 18.9% | $31.79 | +53.3% | COMMON STOCK | 65406E102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 485,366 | $13.87M | 6.5% | $25.00 | — | OTHER | 33939L407 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 160,192 | $6.619M | 3.1% | $39.24 | — | OTHER | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 50,358 | $5.994M | 2.8% | $95.34 | — | OTHER | 464287614 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 243,142 | $5.97M | 2.8% | $24.59 | — | OTHER | 33939L506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,448 | $5.809M | 2.7% | $110.36 | — | OTHER | 464287309 |
| VV | VANGUARD LARGE-CAP ETF | 51,136 | $5.677M | 2.7% | $111.02 | — | OTHER | 922908637 |
| EFA | ISHARES MSCI EAFE ETF | 82,845 | $5.401M | 2.5% | $55.59 | — | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 20,687 | $5.002M | 2.4% | $198.41 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 25,458 | $3.666M | 1.7% | $25.61 | +34.0% | COMMON STOCK | 037833100 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 145,637 | $3.635M | 1.7% | $24.96 | — | OTHER | 33939L605 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 76,133 | $3.109M | 1.5% | $37.46 | — | OTHER | 922042858 |
| WFC | WELLS FARGO & CO | 53,719 | $2.977M | 1.4% | $41.13 | +2.5% | COMMON STOCK | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,911 | $2.825M | 1.3% | $86.16 | — | OTHER | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,244 | $2.59M | 1.2% | $93.70 | — | OTHER | 464287598 |
| XOM | EXXONMOBIL CORP | 31,940 | $2.579M | 1.2% | $54.47 | +1.8% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CL C | 2,645 | $2.404M | 1.1% | $37.17 | +22.2% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 25,021 | $2.287M | 1.1% | $50.63 | +35.4% | COMMON STOCK | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 17,835 | $2.266M | 1.1% | $111.72 | — | OTHER | 922908736 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 35,011 | $2.098M | 1.0% | $59.92 | — | OTHER | 33939L787 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,371 | $1.968M | 0.9% | $43.24 | -7.7% | COMMON STOCK | 110122108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 20,356 | $1.738M | 0.8% | $53.98 | +32.9% | COMMON STOCK | 31620M106 |
| — | GENERAL ELECTRIC CORP | 60,857 | $1.644M | 0.8% | $29.44 | — | COMMON STOCK | 369604103 |
| IGF | ISHARES S&P GLOBAL INFRASTR ET | 35,043 | $1.541M | 0.7% | $35.89 | — | OTHER | 464288372 |
| MCD | MCDONALDS CORP | 9,697 | $1.485M | 0.7% | $92.33 | +27.7% | COMMON STOCK | 580135101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 13,082 | $1.484M | 0.7% | $111.39 | — | OTHER | 464287176 |
| ABT | ABBOTT LABS | 28,388 | $1.38M | 0.6% | $36.21 | +7.4% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 30,182 | $1.354M | 0.6% | $30.93 | +8.9% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 12,955 | $1.352M | 0.6% | $60.02 | +22.0% | COMMON STOCK | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 10,843 | $1.349M | 0.6% | $114.40 | — | OTHER | 922908769 |
| MSFT | MICROSOFT CORP | 19,198 | $1.323M | 0.6% | $45.93 | +35.7% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 14,842 | $1.293M | 0.6% | $60.25 | +16.4% | COMMON STOCK | 742718109 |
| WEC | WEC ENERGY GROUP INC | 20,912 | $1.284M | 0.6% | $39.10 | +19.9% | COMMON STOCK | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 9,631 | $1.274M | 0.6% | $76.56 | +31.1% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORPORATION | 25,143 | $1.261M | 0.6% | $34.91 | +14.9% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,070 | $1.197M | 0.6% | $139.08 | +19.6% | COMMON STOCK | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,267 | $1.165M | 0.5% | $109.08 | — | OTHER | 464287655 |
| HD | HOME DEPOT INC | 7,562 | $1.16M | 0.5% | $104.44 | +19.2% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT CO NEW | 10,526 | $1.118M | 0.5% | $97.08 | +5.5% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,172 | $1.077M | 0.5% | $52.91 | +40.4% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 31,398 | $1.059M | 0.5% | $27.58 | +7.2% | COMMON STOCK | 458140100 |
| NKE | NIKE INC-CLASS B | 17,418 | $1.028M | 0.5% | $51.91 | -7.1% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 29,901 | $1.004M | 0.5% | $20.64 | +4.7% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 8,573 | $990K | 0.5% | $73.59 | +19.8% | COMMON STOCK | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,447 | $956K | 0.5% | $110.21 | +0.3% | COMMON STOCK | 98956P102 |
| — | ALLERGAN PLC | 3,816 | $928K | 0.4% | $236.75 | — | COMMON STOCK | G0177J108 |
| SBUX | STARBUCKS CORP | 15,488 | $903K | 0.4% | $47.59 | +5.5% | COMMON STOCK | 855244109 |
| ADBE | ADOBE SYS INC | 6,010 | $850K | 0.4% | $89.84 | +52.4% | COMMON STOCK | 00724F101 |
| SLB | SCHLUMBERGER LTD | 12,844 | $846K | 0.4% | $58.62 | -4.8% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 18,884 | $843K | 0.4% | $27.72 | +6.5% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 22,106 | $834K | 0.4% | $14.06 | +13.2% | COMMON STOCK | 00206R102 |
| LOW | LOWES COS INC | 10,595 | $821K | 0.4% | $61.83 | +12.7% | COMMON STOCK | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 3,696 | $821K | 0.4% | $203.12 | — | OTHER | 922908363 |
| COST | COSTCO WHOLESALE CORP | 5,120 | $819K | 0.4% | $134.43 | +12.3% | COMMON STOCK | 22160K105 |
| MO | ALTRIA GROUP INC | 10,767 | $802K | 0.4% | $29.74 | +32.1% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,324 | $791K | 0.4% | $34.97 | +4.9% | COMMON STOCK | 609207105 |
| SCHW | CHARLES SCHWAB CORP | 18,257 | $784K | 0.4% | $27.06 | +32.1% | COMMON STOCK | 808513105 |
| C | CITIGROUP INC | 11,479 | $768K | 0.4% | $34.72 | +33.8% | COMMON STOCK | 172967424 |
| V | VISA INC CL A | 8,174 | $767K | 0.4% | $72.35 | +20.9% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 6,108 | $746K | 0.4% | $88.23 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HLDG | 11,362 | $725K | 0.3% | $69.77 | — | COMMON STOCK | 30219G108 |
| QCOM | QUALCOMM INC | 12,560 | $694K | 0.3% | $42.59 | +3.9% | COMMON STOCK | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,933 | $686K | 0.3% | $129.85 | +26.4% | COMMON STOCK | 883556102 |
| BIIB | BIOGEN INC | 2,472 | $671K | 0.3% | $278.02 | -4.9% | COMMON STOCK | 09062X103 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 25,565 | $657K | 0.3% | $27.86 | — | COMMON STOCK | 101388106 |
| CRM | SALESFORCE.COM | 7,576 | $656K | 0.3% | $76.42 | +12.6% | COMMON STOCK | 79466L302 |
| FISV | FISERV INC | 5,332 | $652K | 0.3% | $46.96 | +28.8% | COMMON STOCK | 337738108 |
| — | WYNDHAM WORLDWIDE CORP | 6,385 | $641K | 0.3% | $66.42 | — | COMMON STOCK | 98310W108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,968 | $639K | 0.3% | $32.06 | +42.4% | COMMON STOCK | 74251V102 |
| UPS | UNITED PARCEL SERVICE CL B | 5,617 | $621K | 0.3% | $72.84 | +6.1% | COMMON STOCK | 911312106 |
| VTV | VANGUARD VALUE ETF | 6,347 | $613K | 0.3% | $94.87 | — | OTHER | 922908744 |
| BAX | BAXTER INTL INC | 10,008 | $606K | 0.3% | $35.99 | +36.4% | COMMON STOCK | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,745 | $576K | 0.3% | $54.40 | +0.9% | COMMON STOCK | 45866F104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,312 | $566K | 0.3% | $44.61 | — | OTHER | 922042775 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,177 | $565K | 0.3% | $116.90 | — | OTHER | 464287622 |
| INTU | INTUIT INC | 4,234 | $562K | 0.3% | $89.36 | +36.5% | COMMON STOCK | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 3,845 | $551K | 0.3% | $72.29 | +56.8% | COMMON STOCK | 452308109 |
| GOOGL | ALPHABET INC CL A | 592 | $550K | 0.3% | $36.72 | +26.4% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 8,234 | $528K | 0.2% | $36.81 | +26.4% | COMMON STOCK | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 6,511 | $524K | 0.2% | $66.08 | -8.7% | COMMON STOCK | 126650100 |
| — | SHIRE PLC | 3,135 | $518K | 0.2% | $177.95 | — | COMMON STOCK | 82481R106 |
| — | TWENTY-FIRST CENTURY FOX INC | 18,138 | $514K | 0.2% | $30.67 | — | COMMON STOCK | 90130A101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,099 | $514K | 0.2% | $159.63 | -3.0% | COMMON STOCK | 008252108 |
| CSX | CSX CORP | 9,423 | $514K | 0.2% | $8.32 | +83.1% | COMMON STOCK | 126408103 |
| — | JOHN HANCOCK FINANCIAL OPP FUN | 14,240 | $513K | 0.2% | $23.06 | — | OTHER | 409735206 |
| KMB | KIMBERLY CLARK CORP | 3,960 | $511K | 0.2% | $85.95 | +11.9% | COMMON STOCK | 494368103 |
| EFX | EQUIFAX INC | 3,645 | $501K | 0.2% | $98.15 | +29.2% | COMMON STOCK | 294429105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,011 | $489K | 0.2% | $228.06 | — | OTHER | 464287200 |
| ALL | ALLSTATE CORP | 5,445 | $482K | 0.2% | $63.70 | +9.5% | COMMON STOCK | 020002101 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,393 | $480K | 0.2% | $58.29 | — | OTHER | 81369Y506 |
| YUM | YUM! BRANDS INC | 6,486 | $478K | 0.2% | $43.64 | +36.6% | COMMON STOCK | 988498101 |
| MMM | 3M CO | 2,278 | $474K | 0.2% | $95.34 | +30.8% | COMMON STOCK | 88579Y101 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,077 | $473K | 0.2% | $87.52 | +18.6% | COMMON STOCK | 459200101 |
| BFH | ALLIANCE DATA SYS CORP | 1,767 | $454K | 0.2% | $152.99 | +12.9% | COMMON STOCK | 018581108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,416 | $450K | 0.2% | $244.18 | — | OTHER | 78467Y107 |
| GPN | GLOBAL PAYMENTS INC | 4,910 | $443K | 0.2% | $64.10 | +28.3% | COMMON STOCK | 37940X102 |
| AMZN | AMAZON.COM INC | 451 | $437K | 0.2% | $44.36 | +7.5% | COMMON STOCK | 023135106 |
| CAT | CATERPILLAR INC | 4,055 | $436K | 0.2% | $58.08 | +44.7% | COMMON STOCK | 149123101 |
| SYK | STRYKER CORPORATION | 3,090 | $429K | 0.2% | $85.22 | +46.4% | COMMON STOCK | 863667101 |
| EXAS | EXACT SCIENCES CORP | 12,125 | $429K | 0.2% | $9.30 | +232.0% | COMMON STOCK | 30063P105 |
| — | RED HAT INC | 4,359 | $417K | 0.2% | $95.66 | — | COMMON STOCK | 756577105 |
| UNH | UNITEDHEALTH GROUP INC | 2,238 | $415K | 0.2% | $99.29 | +53.8% | COMMON STOCK | 91324P102 |
| — | CELGENE CORP | 3,143 | $408K | 0.2% | $127.27 | — | COMMON STOCK | 151020104 |
| DE | DEERE & CO | 3,290 | $407K | 0.2% | $69.97 | +46.9% | COMMON STOCK | 244199105 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 16,250 | $404K | 0.2% | $18.89 | — | OTHER | 808524706 |
| AMT | AMERICAN TOWER CORP | 3,025 | $400K | 0.2% | $90.77 | +13.3% | COMMON STOCK | 03027X100 |
| MAS | MASCO CORP | 10,374 | $396K | 0.2% | $29.42 | +9.0% | COMMON STOCK | 574599106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,850 | $392K | 0.2% | $100.65 | — | OTHER | 72201R833 |
| DUK | DUKE ENERGY CORP | 4,664 | $390K | 0.2% | $57.48 | +2.8% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 2,891 | $385K | 0.2% | $77.37 | +27.6% | COMMON STOCK | 438516106 |
| — | CA INC | 11,120 | $383K | 0.2% | $28.77 | — | COMMON STOCK | 12673P105 |
| ETN | EATON CORP PLC | 4,926 | $383K | 0.2% | $44.19 | +44.8% | COMMON STOCK | G29183103 |
| NUE | NUCOR CORP | 6,599 | $382K | 0.2% | $44.40 | +9.1% | COMMON STOCK | 670346105 |
| AFL | AFLAC INC | 4,821 | $374K | 0.2% | $24.53 | +25.2% | COMMON STOCK | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,688 | $367K | 0.2% | $80.69 | — | COMMON STOCK | 931427108 |
| ABBV | ABBVIE INC | 5,036 | $365K | 0.2% | $38.26 | +22.7% | COMMON STOCK | 00287Y109 |
| UNP | UNION PAC CORP | 3,352 | $365K | 0.2% | $68.29 | +31.9% | COMMON STOCK | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 4,905 | $364K | 0.2% | $50.98 | +1.8% | COMMON STOCK | 74144T108 |
| DHR | DANAHER CORP | 4,287 | $362K | 0.2% | $39.81 | +80.3% | COMMON STOCK | 235851102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,544 | $358K | 0.2% | $96.91 | — | OTHER | 464287564 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 7,294 | $352K | 0.2% | $59.36 | — | OTHER | 464287671 |
| SDY | SPDR S&P DIVIDEND ETF | 3,955 | $352K | 0.2% | $83.98 | — | OTHER | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $350K | 0.2% | $165.37 | +32.0% | COMMON STOCK | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 2,851 | $347K | 0.2% | $121.71 | — | COMMON STOCK | 015351109 |
| FDX | FEDEX CORPORATION | 1,509 | $328K | 0.2% | $123.21 | +38.8% | COMMON STOCK | 31428X106 |
| XEL | XCEL ENERGY INC | 6,890 | $316K | 0.1% | $29.85 | +18.3% | COMMON STOCK | 98389B100 |
| RPM | RPM INTERNATIONAL INC | 5,766 | $315K | 0.1% | $45.04 | +18.7% | COMMON STOCK | 749685103 |
| — | HANESBRANDS INC | 13,345 | $309K | 0.1% | $20.80 | — | COMMON STOCK | 410345102 |
| NSC | NORFOLK SOUTHERN CORP | 2,519 | $307K | 0.1% | $76.50 | +29.1% | COMMON STOCK | 655844108 |
| — | E-TRADE FINANCIAL CORP | 8,077 | $307K | 0.1% | $38.01 | — | COMMON STOCK | 269246401 |
| ACIW | ACI WORLDWIDE INC | 13,570 | $304K | 0.1% | $22.93 | -2.4% | COMMON STOCK | 004498101 |
| NAVI | NAVIENT CORP | 18,105 | $301K | 0.1% | $11.97 | +26.1% | COMMON STOCK | 63938C108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 5,736 | $292K | 0.1% | $70.78 | — | OTHER | 464287663 |
| VO | VANGUARD IND FD MID-CAP | 2,045 | $291K | 0.1% | $140.48 | — | OTHER | 922908629 |
| EL | ESTEE LAUDER COMPANIES CLASS A | 3,015 | $289K | 0.1% | $82.37 | 0.0% | COMMON STOCK | 518439104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,671 | $286K | 0.1% | $47.42 | +40.7% | COMMON STOCK | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 2,111 | $282K | 0.1% | $20.20 | 0.0% | COMMON STOCK | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,641 | $281K | 0.1% | $18.63 | +80.0% | COMMON STOCK | 595017104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,967 | $278K | 0.1% | $69.33 | — | OTHER | 464287804 |
| AES | AES CORP | 24,975 | $277K | 0.1% | $7.16 | +17.0% | COMMON STOCK | 00130H105 |
| EVTC | EVERTEC INC | 16,025 | $277K | 0.1% | $15.71 | -0.9% | COMMON STOCK | 30040P103 |
| EOG | E O G RES INC | 3,049 | $276K | 0.1% | $69.43 | -1.1% | COMMON STOCK | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,055 | $269K | 0.1% | $47.45 | +18.9% | COMMON STOCK | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,390 | $268K | 0.1% | $61.02 | -13.5% | COMMON STOCK | 00971T101 |
| — | DU PONT E I DE NEMOURS & CO | 3,220 | $260K | 0.1% | $64.91 | — | COMMON STOCK | 263534109 |
| PCG | PG & E CORP | 3,849 | $255K | 0.1% | $49.35 | +32.8% | COMMON STOCK | 69331C108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $255K | 0.1% | $199512.94 | +25.1% | COMMON STOCK | 084670108 |
| GWW | GRAINGER W W INC | 1,412 | $255K | 0.1% | $215.43 | -22.9% | COMMON STOCK | 384802104 |
| — | BARD CR INC | 786 | $248K | 0.1% | $244.39 | — | COMMON STOCK | 067383109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,749 | $246K | 0.1% | $140.65 | — | COMMON STOCK | 01609W102 |
| BMO | BANK MONTREAL QUEBEC | 3,266 | $240K | 0.1% | $38.60 | +29.3% | COMMON STOCK | 063671101 |
| — | TWITTER INC | 13,229 | $236K | 0.1% | $16.39 | — | COMMON STOCK | 90184L102 |
| — | XILINX INC | 3,615 | $233K | 0.1% | $54.30 | — | COMMON STOCK | 983919101 |
| WMT | WAL MART STORES INC | 3,054 | $231K | 0.1% | $17.44 | +26.3% | COMMON STOCK | 931142103 |
| AME | AMETEK INC | 3,785 | $229K | 0.1% | $44.72 | +24.4% | COMMON STOCK | 031100100 |
| ZTS | ZOETIS INC | 3,618 | $226K | 0.1% | $55.29 | 0.0% | COMMON STOCK | 98978V103 |
| USB | US BANCORP NEW | 4,261 | $221K | 0.1% | $29.16 | +26.8% | COMMON STOCK | 902973304 |
| HOLX | HOLOGIC INC | 4,860 | $221K | 0.1% | $38.59 | +14.4% | COMMON STOCK | 436440101 |
| — | ECHO GLOBAL LOGISTICS INC | 11,005 | $219K | 0.1% | $21.95 | — | COMMON STOCK | 27875T101 |
| CSCO | CISCO SYSTEMS INC | 6,887 | $216K | 0.1% | $20.19 | +24.1% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC-A | 1,427 | $215K | 0.1% | $132.71 | +11.3% | COMMON STOCK | 30303M102 |
| YUMC | YUM CHINA HOLDINGS INC | 5,404 | $213K | 0.1% | $36.09 | 0.0% | COMMON STOCK | 98850P109 |
| EMR | EMERSON ELEC CO | 3,562 | $212K | 0.1% | $37.17 | +29.1% | COMMON STOCK | 291011104 |
| EXC | EXELON CORP | 5,816 | $210K | 0.1% | $17.70 | +6.5% | COMMON STOCK | 30161N101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,184 | $206K | 0.1% | $171.45 | — | OTHER | 464287507 |
| GLD | SPDR GOLD TRUST | 1,725 | $204K | 0.1% | $118.84 | — | OTHER | 78463V107 |
| MET | METLIFE INC | 3,707 | $204K | 0.1% | $34.63 | 0.0% | COMMON STOCK | 59156R108 |
| GILD | GILEAD SCIENCES INC | 2,651 | $188K | 0.1% | $63.65 | -24.1% | COMMON STOCK | 375558103 |
| F | FORD MOTOR CO DEL | 16,605 | $186K | 0.1% | $7.09 | 0.0% | COMMON STOCK | 345370860 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 10,675 | $136K | 0.1% | $14.16 | -14.2% | COMMON STOCK | 01988P108 |
| QEMM | SPRD MSCI EMRG MRKTS | 1,808 | $105K | 0.0% | $54.20 | — | OTHER | 78463X426 |
| VB | VANGUARD SMALL CAP ETF | 504 | $68,000 | 0.0% | $126.69 | — | OTHER | 922908751 |