Associated Banc- as of March 31, 2014
Portfolio Holdings for Associated Banc-
Associated Banc- holds 272 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 8.6 | $125M | 1.1M | 110.25 | |
| Associated Banc- (ASB) | 4.5 | $66M | 3.6M | 18.06 | |
| Apple (AAPL) | 2.9 | $42M | 78k | 536.74 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $29M | 295k | 97.68 | |
| General Electric Company | 1.9 | $28M | 1.1M | 25.89 | |
| Chevron Corporation (CVX) | 1.9 | $28M | 232k | 118.91 | |
| Microsoft Corporation (MSFT) | 1.9 | $27M | 663k | 40.99 | |
| Schlumberger (SLB) | 1.9 | $27M | 278k | 97.50 | |
| Philip Morris International (PM) | 1.7 | $25M | 308k | 81.87 | |
| Procter & Gamble Company (PG) | 1.6 | $23M | 280k | 80.60 | |
| U.S. Bancorp (USB) | 1.5 | $22M | 512k | 42.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 342k | 60.71 | |
| Johnson & Johnson (JNJ) | 1.3 | $19M | 190k | 98.23 | |
| 1.3 | $18M | 17k | 1114.49 | ||
| Qualcomm (QCOM) | 1.3 | $18M | 232k | 78.86 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $18M | 144k | 124.97 | |
| BlackRock | 1.2 | $18M | 56k | 314.47 | |
| EOG Resources (EOG) | 1.2 | $17M | 88k | 196.17 | |
| Kraft Foods | 1.2 | $17M | 305k | 56.10 | |
| Caterpillar (CAT) | 1.2 | $17M | 171k | 99.37 | |
| Pfizer (PFE) | 1.1 | $17M | 517k | 32.12 | |
| Wells Fargo & Company (WFC) | 1.1 | $16M | 329k | 49.74 | |
| Danaher Corporation (DHR) | 1.1 | $16M | 211k | 75.00 | |
| Celgene Corporation | 1.0 | $15M | 108k | 139.60 | |
| Walt Disney Company (DIS) | 1.0 | $15M | 187k | 80.07 | |
| Intel Corporation (INTC) | 1.0 | $15M | 563k | 25.81 | |
| Express Scripts Holding | 1.0 | $14M | 191k | 75.09 | |
| Coca-Cola Company (KO) | 1.0 | $14M | 364k | 38.66 | |
| Comcast Corporation (CMCSA) | 0.9 | $14M | 274k | 50.04 | |
| Air Products & Chemicals (APD) | 0.9 | $13M | 110k | 119.04 | |
| International Business Machines (IBM) | 0.9 | $13M | 67k | 192.50 | |
| Gilead Sciences (GILD) | 0.9 | $13M | 180k | 70.86 | |
| Cummins (CMI) | 0.9 | $13M | 85k | 148.99 | |
| Eaton (ETN) | 0.9 | $13M | 168k | 75.12 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $13M | 67k | 187.00 | |
| Pepsi (PEP) | 0.8 | $12M | 147k | 83.50 | |
| 3M Company (MMM) | 0.8 | $12M | 87k | 135.66 | |
| Apache Corporation | 0.8 | $12M | 141k | 82.95 | |
| T. Rowe Price (TROW) | 0.8 | $12M | 140k | 82.35 | |
| UnitedHealth (UNH) | 0.8 | $12M | 142k | 81.99 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 117k | 98.03 | |
| Macy's (M) | 0.8 | $11M | 190k | 59.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $11M | 107k | 105.30 | |
| At&t (T) | 0.7 | $10M | 293k | 35.07 | |
| CVS Caremark Corporation (CVS) | 0.7 | $10M | 138k | 74.86 | |
| Merck & Co (MRK) | 0.7 | $10M | 182k | 56.77 | |
| Abbott Laboratories (ABT) | 0.7 | $10M | 264k | 38.51 | |
| Boeing Company (BA) | 0.7 | $10M | 80k | 125.49 | |
| Dick's Sporting Goods (DKS) | 0.6 | $9.1M | 166k | 54.61 | |
| ConocoPhillips (COP) | 0.6 | $9.1M | 130k | 70.35 | |
| First Manitowoc Bancrp Inc N | 0.6 | $9.1M | 468k | 19.40 | |
| Abbvie (ABBV) | 0.6 | $8.9M | 172k | 51.40 | |
| Discover Financial Services | 0.6 | $8.4M | 144k | 58.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $8.1M | 125k | 64.87 | |
| BHP Billiton (BHP) | 0.5 | $7.8M | 115k | 67.77 | |
| Cisco Systems (CSCO) | 0.5 | $7.6M | 339k | 22.42 | |
| EMC Corporation | 0.5 | $7.5M | 273k | 27.41 | |
| Transocean (RIG) | 0.5 | $7.1M | 171k | 41.34 | |
| Allstate Corporation (ALL) | 0.5 | $7.1M | 125k | 56.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.0M | 134k | 51.95 | |
| United Parcel Service (UPS) | 0.5 | $6.8M | 70k | 97.39 | |
| BP (BP) | 0.5 | $6.6M | 137k | 48.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.6M | 35k | 187.65 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $6.7M | 231k | 28.94 | |
| Halliburton Company (HAL) | 0.4 | $6.4M | 109k | 58.89 | |
| Discovery Communications | 0.4 | $6.2M | 81k | 77.06 | |
| Amazon (AMZN) | 0.4 | $6.3M | 19k | 336.35 | |
| Technology SPDR (XLK) | 0.4 | $6.2M | 171k | 36.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.3M | 25k | 250.59 | |
| L Brands | 0.4 | $6.2M | 110k | 56.77 | |
| MasterCard Incorporated (MA) | 0.4 | $6.2M | 83k | 74.70 | |
| Johnson Controls | 0.4 | $6.1M | 130k | 47.32 | |
| Microchip Technology (MCHP) | 0.4 | $5.8M | 122k | 47.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.8M | 174k | 33.07 | |
| Prudential Financial (PRU) | 0.4 | $5.8M | 68k | 84.65 | |
| Plum Creek Timber | 0.4 | $5.6M | 133k | 42.04 | |
| Illinois Tool Works (ITW) | 0.4 | $5.6M | 69k | 81.34 | |
| Discovery Communications | 0.4 | $5.4M | 65k | 82.71 | |
| Intercontinental Htls Spons | 0.4 | $5.4M | 167k | 32.40 | |
| Host Hotels & Resorts (HST) | 0.4 | $5.2M | 255k | 20.24 | |
| Bemis Company | 0.4 | $5.2M | 133k | 39.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.0M | 52k | 96.50 | |
| Southern Company (SO) | 0.3 | $5.0M | 115k | 43.94 | |
| Integrys Energy | 0.3 | $5.1M | 85k | 59.65 | |
| BB&T Corporation | 0.3 | $4.9M | 122k | 40.17 | |
| Time Warner | 0.3 | $4.7M | 72k | 65.32 | |
| Mattel (MAT) | 0.3 | $4.7M | 118k | 40.11 | |
| Mondelez Int (MDLZ) | 0.3 | $4.8M | 138k | 34.55 | |
| Verizon Communications (VZ) | 0.3 | $4.7M | 98k | 47.57 | |
| Walgreen Company | 0.3 | $4.5M | 69k | 66.04 | |
| Emerson Electric (EMR) | 0.3 | $4.3M | 64k | 66.79 | |
| Altria (MO) | 0.3 | $4.4M | 118k | 37.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.4M | 65k | 67.20 | |
| Xcel Energy (XEL) | 0.3 | $4.3M | 142k | 30.36 | |
| Oshkosh Corporation (OSK) | 0.3 | $4.3M | 74k | 58.87 | |
| Corning Incorporated (GLW) | 0.3 | $4.2M | 200k | 20.82 | |
| Novartis (NVS) | 0.3 | $4.0M | 47k | 85.01 | |
| Phillips 66 (PSX) | 0.3 | $4.1M | 53k | 77.07 | |
| Amgen (AMGN) | 0.3 | $4.0M | 32k | 123.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.7M | 38k | 97.48 | |
| Roche Holding (RHHBY) | 0.2 | $3.6M | 96k | 37.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.5M | 32k | 110.13 | |
| Actavis | 0.2 | $3.4M | 17k | 205.84 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.3M | 35k | 94.58 | |
| Dow Chemical Company | 0.2 | $3.1M | 64k | 48.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.2M | 26k | 120.23 | |
| Edison International (EIX) | 0.2 | $3.1M | 56k | 56.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 41k | 76.43 | |
| Fluor Corporation (FLR) | 0.2 | $3.1M | 39k | 77.72 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 32k | 95.63 | |
| State Street Corporation (STT) | 0.2 | $2.9M | 42k | 69.54 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.9M | 44k | 65.55 | |
| Kinder Morgan Management | 0.2 | $2.9M | 40k | 71.67 | |
| Manitowoc Company | 0.2 | $2.9M | 94k | 31.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.8M | 23k | 123.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.8M | 12k | 236.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.0M | 69k | 43.06 | |
| Waste Management (WM) | 0.2 | $2.7M | 65k | 42.08 | |
| Nordstrom | 0.2 | $2.8M | 44k | 62.45 | |
| WABCO Holdings | 0.2 | $2.8M | 27k | 105.54 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.6M | 38k | 66.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.7M | 33k | 81.20 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 67k | 36.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 59k | 40.59 | |
| Franklin Resources (BEN) | 0.2 | $2.3M | 42k | 54.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.2M | 28k | 80.09 | |
| Kinder Morgan Energy Partners | 0.2 | $2.3M | 32k | 73.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.3M | 13k | 171.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.0M | 52k | 39.79 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.0M | 56k | 36.22 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.0M | 55k | 36.80 | |
| Ace Limited Cmn | 0.1 | $1.9M | 19k | 99.06 | |
| General Mills (GIS) | 0.1 | $1.9M | 38k | 51.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 40k | 47.16 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 22k | 88.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 27k | 69.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.9M | 25k | 75.24 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 29k | 61.88 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 22k | 77.26 | |
| Medtronic | 0.1 | $1.7M | 27k | 61.54 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 20k | 77.21 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 40k | 41.45 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 21k | 73.57 | |
| Tenaris (TS) | 0.1 | $1.4M | 32k | 44.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 26k | 53.45 | |
| Stericycle (SRCL) | 0.1 | $1.5M | 13k | 113.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 16k | 89.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 13k | 116.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 12k | 112.14 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 8.0k | 163.90 | |
| Whole Foods Market | 0.1 | $1.3M | 27k | 50.70 | |
| Visa (V) | 0.1 | $1.3M | 6.0k | 215.88 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 33k | 40.93 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 25k | 52.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 56k | 22.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 31k | 41.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 29k | 41.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 187333.33 | |
| Lorillard | 0.1 | $1.1M | 20k | 54.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 18k | 67.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 14k | 85.76 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $1.1M | 20k | 56.90 | |
| Baxter International (BAX) | 0.1 | $1.1M | 15k | 73.61 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 19k | 58.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.1M | 20k | 55.12 | |
| Badger Meter (BMI) | 0.1 | $991k | 18k | 55.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $957k | 14k | 67.05 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.0M | 14k | 72.97 | |
| Vanguard Value ETF (VTV) | 0.1 | $969k | 12k | 78.08 | |
| ETFS Physical Platinum Shares | 0.1 | $1.0M | 7.5k | 138.09 | |
| United Technologies Corporation | 0.1 | $825k | 7.1k | 116.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $918k | 11k | 86.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $887k | 7.1k | 124.30 | |
| American Express Company (AXP) | 0.1 | $711k | 7.9k | 90.00 | |
| Moody's Corporation (MCO) | 0.1 | $744k | 9.3k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $764k | 13k | 58.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $794k | 15k | 52.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $756k | 32k | 23.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $721k | 11k | 67.09 | |
| Sigma-Aldrich Corporation | 0.1 | $673k | 7.2k | 93.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $717k | 9.5k | 75.30 | |
| Neenah Paper | 0.1 | $706k | 14k | 51.73 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $681k | 7.8k | 86.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $733k | 11k | 64.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $712k | 6.3k | 113.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $734k | 6.1k | 120.37 | |
| Aon | 0.1 | $667k | 7.9k | 84.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $618k | 12k | 50.61 | |
| Baker Hughes Incorporated | 0.0 | $595k | 9.1k | 65.06 | |
| SPX Corporation | 0.0 | $524k | 5.3k | 98.40 | |
| Energy Transfer Partners | 0.0 | $576k | 11k | 53.83 | |
| National Grid | 0.0 | $619k | 9.0k | 68.78 | |
| Rockwell Automation (ROK) | 0.0 | $517k | 4.2k | 124.52 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $529k | 12k | 42.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $513k | 4.8k | 107.05 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $561k | 9.5k | 59.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $633k | 6.9k | 91.47 | |
| Mosaic (MOS) | 0.0 | $594k | 12k | 50.01 | |
| BHP Billiton | 0.0 | $384k | 6.2k | 61.69 | |
| CSX Corporation (CSX) | 0.0 | $381k | 13k | 29.03 | |
| Home Depot (HD) | 0.0 | $466k | 5.9k | 79.21 | |
| Consolidated Edison (ED) | 0.0 | $469k | 8.7k | 53.85 | |
| PPG Industries (PPG) | 0.0 | $459k | 2.4k | 187.50 | |
| W.W. Grainger (GWW) | 0.0 | $467k | 1.9k | 252.43 | |
| Yum! Brands (YUM) | 0.0 | $460k | 6.1k | 75.29 | |
| Nike (NKE) | 0.0 | $388k | 5.3k | 73.85 | |
| Wisconsin Energy Corporation | 0.0 | $367k | 7.9k | 46.61 | |
| Ford Motor Company (F) | 0.0 | $368k | 24k | 15.62 | |
| Marriott International (MAR) | 0.0 | $367k | 6.5k | 56.05 | |
| Kellogg Company (K) | 0.0 | $421k | 6.7k | 62.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $433k | 5.2k | 83.33 | |
| Enbridge Energy Partners | 0.0 | $374k | 14k | 27.33 | |
| F5 Networks (FFIV) | 0.0 | $484k | 4.5k | 106.54 | |
| Materials SPDR (XLB) | 0.0 | $427k | 9.0k | 47.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $459k | 5.3k | 86.67 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $469k | 11k | 41.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $371k | 2.7k | 137.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $406k | 2.7k | 152.75 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $380k | 4.4k | 86.13 | |
| Hubbell Incorporated | 0.0 | $365k | 3.3k | 111.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $395k | 3.3k | 118.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $425k | 6.0k | 70.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $402k | 3.6k | 111.42 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $446k | 4.8k | 92.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $445k | 5.4k | 82.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $427k | 4.0k | 106.75 | |
| Pentair | 0.0 | $500k | 6.3k | 79.55 | |
| Wp Carey (WPC) | 0.0 | $402k | 6.7k | 60.00 | |
| Monsanto Company | 0.0 | $330k | 2.9k | 113.64 | |
| Harsco Corporation (NVRI) | 0.0 | $222k | 9.5k | 23.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $251k | 2.0k | 123.52 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $336k | 3.8k | 89.60 | |
| Darden Restaurants (DRI) | 0.0 | $305k | 6.0k | 50.83 | |
| CenturyLink | 0.0 | $336k | 9.8k | 34.16 | |
| Health Care REIT | 0.0 | $249k | 4.2k | 59.04 | |
| Allergan | 0.0 | $226k | 1.8k | 123.81 | |
| Praxair | 0.0 | $290k | 2.2k | 130.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $345k | 1.8k | 187.91 | |
| Lowe's Companies (LOW) | 0.0 | $343k | 7.0k | 48.85 | |
| MarkWest Energy Partners | 0.0 | $339k | 5.2k | 65.26 | |
| Applied Materials (AMAT) | 0.0 | $259k | 13k | 20.43 | |
| Precision Castparts | 0.0 | $278k | 1.2k | 235.29 | |
| Wynn Resorts (WYNN) | 0.0 | $227k | 1.0k | 221.90 | |
| Humana (HUM) | 0.0 | $260k | 2.3k | 112.80 | |
| Plexus (PLXS) | 0.0 | $333k | 8.3k | 40.05 | |
| Realty Income (O) | 0.0 | $276k | 6.8k | 40.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $262k | 2.6k | 100.73 | |
| Rydex Russell Top 50 ETF | 0.0 | $256k | 2.0k | 129.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $339k | 3.0k | 112.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $312k | 3.8k | 82.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $300k | 2.6k | 113.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $238k | 1.6k | 152.54 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $267k | 2.5k | 105.95 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $336k | 8.5k | 39.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $252k | 3.5k | 71.09 | |
| Kinder Morgan (KMI) | 0.0 | $262k | 8.1k | 32.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $246k | 1.2k | 197.43 | |
| Waterstone Financial (WSBF) | 0.0 | $228k | 22k | 10.39 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 2.2k | 96.77 | |
| Hubbell Incorporated | 0.0 | $201k | 1.7k | 119.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $214k | 3.3k | 65.68 | |
| Briggs & Stratton Corporation | 0.0 | $180k | 9.0k | 20.00 | |
| Hewlett-Packard Company | 0.0 | $202k | 6.2k | 32.33 | |
| Westbury Ban (WBBW) | 0.0 | $146k | 10k | 14.60 | |
| Nicolet Bankshares (NIC) | 0.0 | $215k | 11k | 19.50 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $61k | 10k | 6.10 | |
| HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $54k | 2.0k | 27.00 | |
| Cryoport | 0.0 | $36k | 70k | 0.51 | |
| Fuse Science | 0.0 | $1.0k | 20k | 0.05 | |
| Communication Intelligence | 0.0 | $1.6k | 80k | 0.02 | |
| Petrosonic Energy | 0.0 | $2.0k | 10k | 0.20 |
