Associated Banc- as of June 30, 2014
Portfolio Holdings for Associated Banc-
Associated Banc- holds 274 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 8.1 | $125M | 1.1M | 111.22 | |
| Associated Banc- (ASB) | 4.2 | $65M | 3.6M | 18.08 | |
| Apple (AAPL) | 3.1 | $49M | 522k | 92.93 | |
| Schlumberger (SLB) | 2.1 | $33M | 276k | 117.95 | |
| Chevron Corporation (CVX) | 2.0 | $30M | 232k | 130.55 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $30M | 294k | 100.68 | |
| Microsoft Corporation (MSFT) | 1.8 | $28M | 662k | 41.70 | |
| General Electric Company | 1.7 | $27M | 1.0M | 26.28 | |
| Philip Morris International (PM) | 1.7 | $27M | 316k | 84.31 | |
| Procter & Gamble Company (PG) | 1.4 | $22M | 284k | 78.59 | |
| U.S. Bancorp (USB) | 1.4 | $22M | 511k | 43.32 | |
| EOG Resources (EOG) | 1.4 | $21M | 178k | 116.86 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | 194k | 104.62 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 347k | 57.62 | |
| Wells Fargo & Company (WFC) | 1.3 | $20M | 371k | 52.56 | |
| Celgene Corporation | 1.2 | $19M | 224k | 85.88 | |
| Kraft Foods | 1.2 | $19M | 322k | 59.95 | |
| BlackRock | 1.2 | $18M | 58k | 319.60 | |
| Qualcomm (QCOM) | 1.2 | $19M | 233k | 79.20 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $18M | 141k | 126.56 | |
| Caterpillar (CAT) | 1.1 | $18M | 163k | 108.67 | |
| Gilead Sciences (GILD) | 1.1 | $17M | 209k | 82.91 | |
| Intel Corporation (INTC) | 1.1 | $17M | 541k | 30.90 | |
| Danaher Corporation (DHR) | 1.1 | $17M | 211k | 78.73 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 188k | 85.74 | |
| Pfizer (PFE) | 1.0 | $15M | 516k | 29.68 | |
| Comcast Corporation (CMCSA) | 0.9 | $14M | 268k | 53.68 | |
| Apache Corporation | 0.9 | $14M | 139k | 100.62 | |
| Air Products & Chemicals (APD) | 0.9 | $14M | 109k | 128.62 | |
| 0.9 | $14M | 23k | 584.65 | ||
| Coca-Cola Company (KO) | 0.9 | $13M | 317k | 42.36 | |
| Cummins (CMI) | 0.9 | $13M | 85k | 154.29 | |
| Express Scripts Holding | 0.9 | $13M | 191k | 69.33 | |
| Pepsi (PEP) | 0.8 | $13M | 145k | 89.34 | |
| Eaton (ETN) | 0.8 | $13M | 166k | 77.18 | |
| 3M Company (MMM) | 0.8 | $13M | 88k | 143.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $13M | 110k | 114.94 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $12M | 64k | 195.72 | |
| International Business Machines (IBM) | 0.8 | $12M | 66k | 181.26 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 117k | 100.74 | |
| T. Rowe Price (TROW) | 0.8 | $12M | 136k | 84.41 | |
| Macy's (M) | 0.7 | $11M | 194k | 58.02 | |
| ConocoPhillips (COP) | 0.7 | $11M | 128k | 85.73 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 267k | 40.90 | |
| UnitedHealth (UNH) | 0.7 | $11M | 132k | 81.75 | |
| Discover Financial Services | 0.7 | $11M | 171k | 61.98 | |
| Merck & Co (MRK) | 0.7 | $11M | 181k | 57.85 | |
| Boeing Company (BA) | 0.7 | $10M | 80k | 127.23 | |
| First Manitowoc Bancrp Inc N | 0.6 | $9.8M | 468k | 20.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $9.7M | 129k | 75.37 | |
| At&t (T) | 0.6 | $9.4M | 265k | 35.36 | |
| Google Inc Class C | 0.6 | $9.3M | 16k | 575.25 | |
| Abbvie (ABBV) | 0.6 | $9.3M | 164k | 56.44 | |
| Cisco Systems (CSCO) | 0.6 | $8.8M | 355k | 24.85 | |
| Dick's Sporting Goods (DKS) | 0.6 | $8.5M | 183k | 46.56 | |
| Colgate-Palmolive Company (CL) | 0.6 | $8.5M | 124k | 68.18 | |
| Plum Creek Timber | 0.5 | $8.0M | 177k | 45.10 | |
| Transocean (RIG) | 0.5 | $7.8M | 174k | 45.03 | |
| BHP Billiton (BHP) | 0.5 | $7.8M | 114k | 68.45 | |
| United Parcel Service (UPS) | 0.5 | $7.7M | 75k | 102.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.5M | 75k | 99.75 | |
| Allstate Corporation (ALL) | 0.5 | $7.5M | 128k | 58.72 | |
| Halliburton Company (HAL) | 0.5 | $7.5M | 105k | 71.01 | |
| Amazon (AMZN) | 0.5 | $7.4M | 23k | 324.76 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $7.3M | 227k | 32.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $6.9M | 27k | 260.56 | |
| Intercontinental Htls Spons | 0.5 | $6.9M | 167k | 41.51 | |
| Actavis | 0.4 | $6.7M | 30k | 223.05 | |
| Prudential Financial (PRU) | 0.4 | $6.6M | 75k | 88.77 | |
| Johnson Controls | 0.4 | $6.4M | 128k | 49.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.4M | 175k | 36.50 | |
| Technology SPDR (XLK) | 0.4 | $6.5M | 169k | 38.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.3M | 129k | 48.51 | |
| EMC Corporation | 0.4 | $6.4M | 242k | 26.34 | |
| Microchip Technology (MCHP) | 0.4 | $6.2M | 128k | 48.81 | |
| Verizon Communications (VZ) | 0.4 | $6.2M | 127k | 48.93 | |
| Illinois Tool Works (ITW) | 0.4 | $6.2M | 71k | 87.56 | |
| Integrys Energy | 0.4 | $6.0M | 84k | 71.13 | |
| L Brands | 0.4 | $6.0M | 103k | 58.66 | |
| Mondelez Int (MDLZ) | 0.4 | $5.8M | 155k | 37.61 | |
| BP (BP) | 0.4 | $5.7M | 109k | 52.75 | |
| MasterCard Incorporated (MA) | 0.4 | $5.6M | 77k | 73.47 | |
| Discovery Communications | 0.4 | $5.7M | 79k | 72.58 | |
| Host Hotels & Resorts (HST) | 0.4 | $5.5M | 249k | 22.01 | |
| Southern Company (SO) | 0.3 | $5.4M | 118k | 45.38 | |
| Kinder Morgan Energy Partners | 0.3 | $5.3M | 65k | 82.21 | |
| Bemis Company | 0.3 | $5.3M | 130k | 40.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.2M | 51k | 101.26 | |
| Time Warner | 0.3 | $5.0M | 71k | 70.25 | |
| Altria (MO) | 0.3 | $5.0M | 119k | 41.94 | |
| BB&T Corporation | 0.3 | $4.9M | 124k | 39.43 | |
| Walgreen Company | 0.3 | $4.9M | 66k | 74.12 | |
| Discovery Communications | 0.3 | $4.6M | 61k | 74.27 | |
| Xcel Energy (XEL) | 0.3 | $4.7M | 145k | 32.23 | |
| Mattel (MAT) | 0.3 | $4.4M | 112k | 38.97 | |
| Phillips 66 (PSX) | 0.3 | $4.3M | 53k | 80.44 | |
| Corning Incorporated (GLW) | 0.3 | $4.1M | 187k | 21.95 | |
| Emerson Electric (EMR) | 0.3 | $4.2M | 63k | 66.36 | |
| Novartis (NVS) | 0.3 | $4.2M | 46k | 90.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.1M | 60k | 68.36 | |
| Oshkosh Corporation (OSK) | 0.3 | $4.1M | 73k | 55.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.1M | 40k | 101.77 | |
| Kinder Morgan Management | 0.2 | $3.8M | 48k | 78.93 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.6M | 35k | 103.85 | |
| Dow Chemical Company | 0.2 | $3.5M | 68k | 51.47 | |
| Amgen (AMGN) | 0.2 | $3.5M | 30k | 118.37 | |
| Roche Holding (RHHBY) | 0.2 | $3.6M | 95k | 37.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.6M | 32k | 112.08 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 33k | 102.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.4M | 44k | 78.29 | |
| United Technologies Corporation | 0.2 | $3.2M | 27k | 115.44 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.1M | 39k | 79.40 | |
| Nordstrom | 0.2 | $3.2M | 46k | 67.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | 27k | 117.98 | |
| Fluor Corporation (FLR) | 0.2 | $3.0M | 40k | 76.89 | |
| WABCO Holdings | 0.2 | $3.0M | 28k | 106.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.0M | 12k | 256.99 | |
| Edison International (EIX) | 0.2 | $3.1M | 53k | 58.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.1M | 70k | 44.62 | |
| State Street Corporation (STT) | 0.2 | $2.9M | 43k | 67.25 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.9M | 45k | 64.21 | |
| Waste Management (WM) | 0.2 | $2.9M | 65k | 44.72 | |
| Manitowoc Company | 0.2 | $3.0M | 91k | 32.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.0M | 37k | 80.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.0M | 23k | 128.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 38k | 75.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.6M | 60k | 43.12 | |
| Franklin Resources (BEN) | 0.2 | $2.4M | 41k | 57.85 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 67k | 37.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.5M | 30k | 82.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.5M | 14k | 179.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.1M | 52k | 40.05 | |
| Ace Limited Cmn | 0.1 | $1.9M | 19k | 103.73 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.1M | 55k | 37.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 41k | 47.80 | |
| Clorox Company (CLX) | 0.1 | $2.0M | 22k | 91.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 17k | 118.81 | |
| Energy Transfer Partners | 0.1 | $2.0M | 35k | 57.97 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 23k | 79.27 | |
| General Mills (GIS) | 0.1 | $1.9M | 36k | 52.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.9M | 25k | 77.93 | |
| V.F. Corporation (VFC) | 0.1 | $1.7M | 28k | 62.98 | |
| Medtronic | 0.1 | $1.7M | 27k | 63.74 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 20k | 82.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 16k | 100.13 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.7M | 52k | 33.40 | |
| Tenaris (TS) | 0.1 | $1.5M | 31k | 47.15 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.5M | 26k | 60.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 21k | 76.60 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 7.8k | 167.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 25k | 54.73 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 84k | 17.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 32k | 42.58 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 33k | 44.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 29k | 43.23 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 10k | 118.42 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 30k | 40.52 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 23k | 54.05 | |
| Enbridge Energy Partners | 0.1 | $1.2M | 33k | 36.91 | |
| National Grid | 0.1 | $1.2M | 17k | 74.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 18k | 67.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 14k | 90.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 53k | 22.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 115.39 | |
| Baxter International (BAX) | 0.1 | $1.0M | 14k | 72.29 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 18k | 60.86 | |
| Visa (V) | 0.1 | $1.1M | 5.4k | 210.72 | |
| Lorillard | 0.1 | $1.1M | 18k | 60.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 15k | 73.60 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.1M | 14k | 76.72 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.1M | 14k | 80.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.0M | 12k | 89.62 | |
| ETFS Physical Platinum Shares | 0.1 | $1.1M | 7.8k | 144.58 | |
| Consolidated Edison (ED) | 0.1 | $935k | 16k | 57.73 | |
| Whole Foods Market | 0.1 | $890k | 23k | 38.61 | |
| Badger Meter (BMI) | 0.1 | $947k | 18k | 52.63 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $965k | 20k | 48.25 | |
| Wp Carey (WPC) | 0.1 | $870k | 14k | 64.41 | |
| American Express Company (AXP) | 0.1 | $711k | 7.5k | 94.83 | |
| Moody's Corporation (MCO) | 0.1 | $810k | 9.3k | 87.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $741k | 14k | 52.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $798k | 31k | 25.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $701k | 11k | 65.48 | |
| Baker Hughes Incorporated | 0.1 | $756k | 10k | 74.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $760k | 4.00 | 190000.00 | |
| Sigma-Aldrich Corporation | 0.1 | $730k | 7.2k | 101.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $737k | 9.5k | 77.46 | |
| Neenah Paper | 0.1 | $725k | 14k | 53.19 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $727k | 11k | 66.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $821k | 6.4k | 127.43 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $717k | 7.4k | 96.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $694k | 5.5k | 126.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $605k | 12k | 48.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $628k | 10k | 62.17 | |
| PPG Industries (PPG) | 0.0 | $602k | 2.4k | 250.00 | |
| CenturyLink | 0.0 | $678k | 19k | 36.24 | |
| SPX Corporation | 0.0 | $573k | 5.3k | 108.16 | |
| Realty Income (O) | 0.0 | $607k | 14k | 44.44 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $542k | 12k | 43.68 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $617k | 6.8k | 90.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $675k | 5.7k | 118.63 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $580k | 9.5k | 60.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $546k | 6.3k | 86.87 | |
| Mosaic (MOS) | 0.0 | $587k | 12k | 49.48 | |
| Aon | 0.0 | $690k | 7.7k | 90.13 | |
| BHP Billiton | 0.0 | $394k | 6.0k | 65.27 | |
| CSX Corporation (CSX) | 0.0 | $403k | 13k | 30.76 | |
| Home Depot (HD) | 0.0 | $454k | 5.6k | 80.96 | |
| W.W. Grainger (GWW) | 0.0 | $440k | 1.7k | 254.34 | |
| Yum! Brands (YUM) | 0.0 | $497k | 6.1k | 81.28 | |
| Health Care REIT | 0.0 | $397k | 6.3k | 62.82 | |
| Marriott International (MAR) | 0.0 | $420k | 6.5k | 64.14 | |
| MarkWest Energy Partners | 0.0 | $533k | 7.5k | 71.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $463k | 5.5k | 84.80 | |
| F5 Networks (FFIV) | 0.0 | $506k | 4.5k | 111.38 | |
| Rockwell Automation (ROK) | 0.0 | $520k | 4.2k | 125.24 | |
| Materials SPDR (XLB) | 0.0 | $422k | 8.5k | 49.58 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $495k | 5.3k | 93.33 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $457k | 11k | 40.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $391k | 2.5k | 156.97 | |
| Hubbell Incorporated | 0.0 | $410k | 3.3k | 125.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $521k | 4.8k | 108.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $400k | 3.3k | 120.49 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $453k | 4.8k | 94.38 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $445k | 4.0k | 111.25 | |
| Pentair cs (PNR) | 0.0 | $452k | 6.3k | 71.97 | |
| Monsanto Company | 0.0 | $339k | 2.7k | 124.63 | |
| Harsco Corporation (NVRI) | 0.0 | $249k | 9.3k | 26.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $353k | 3.8k | 94.13 | |
| Darden Restaurants (DRI) | 0.0 | $278k | 6.0k | 46.33 | |
| Nike (NKE) | 0.0 | $314k | 4.0k | 77.45 | |
| Praxair | 0.0 | $294k | 2.2k | 132.73 | |
| Wisconsin Energy Corporation | 0.0 | $376k | 8.0k | 46.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $362k | 1.8k | 197.17 | |
| Kellogg Company (K) | 0.0 | $325k | 5.0k | 65.71 | |
| Applied Materials (AMAT) | 0.0 | $280k | 12k | 22.57 | |
| Precision Castparts | 0.0 | $294k | 1.2k | 252.58 | |
| Humana (HUM) | 0.0 | $255k | 2.0k | 127.50 | |
| Plexus (PLXS) | 0.0 | $360k | 8.3k | 43.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $279k | 2.0k | 143.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $264k | 2.5k | 105.56 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $303k | 3.4k | 90.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $369k | 3.2k | 117.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $324k | 3.7k | 87.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $303k | 2.6k | 114.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $343k | 2.3k | 150.13 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $367k | 4.9k | 74.87 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $319k | 2.9k | 109.25 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $316k | 8.0k | 39.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $326k | 2.8k | 115.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $236k | 2.4k | 96.52 | |
| Baylake Corporation | 0.0 | $251k | 20k | 12.55 | |
| Cryoport | 0.0 | $294k | 70k | 4.20 | |
| Waterstone Financial (WSBF) | 0.0 | $250k | 22k | 11.39 | |
| Nicolet Bankshares (NIC) | 0.0 | $246k | 10k | 24.60 | |
| Joy Global | 0.0 | $208k | 3.4k | 61.63 | |
| Norfolk Southern (NSC) | 0.0 | $226k | 2.2k | 103.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 1.8k | 119.75 | |
| Sealed Air (SEE) | 0.0 | $207k | 6.1k | 34.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 3.1k | 72.45 | |
| Allergan | 0.0 | $228k | 1.4k | 169.09 | |
| Hewlett-Packard Company | 0.0 | $201k | 6.0k | 33.72 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 4.3k | 47.91 | |
| Wynn Resorts (WYNN) | 0.0 | $212k | 1.0k | 207.23 | |
| Rydex Russell Top 50 ETF | 0.0 | $206k | 1.5k | 135.08 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $227k | 3.1k | 72.32 | |
| Westbury Ban (WBBW) | 0.0 | $151k | 10k | 15.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $219k | 1.2k | 188.79 | |
| 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 | $50k | 2.0k | 25.00 | |
| Fuse Science | 0.0 | $0 | 20k | 0.00 | |
| Communication Intelligence | 0.0 | $1.6k | 80k | 0.02 | |
| Petrosonic Energy | 0.0 | $2.0k | 10k | 0.20 |
