Associated Banc- as of Dec. 31, 2014
Portfolio Holdings for Associated Banc-
Associated Banc- holds 271 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 8.3 | $131M | 1.1M | 115.54 | |
| Associated Banc- (ASB) | 4.0 | $63M | 3.4M | 18.63 | |
| Apple (AAPL) | 3.4 | $54M | 485k | 110.38 | |
| Microsoft Corporation (MSFT) | 1.9 | $31M | 662k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $29M | 310k | 92.45 | |
| Procter & Gamble Company (PG) | 1.7 | $27M | 292k | 91.09 | |
| Chevron Corporation (CVX) | 1.6 | $26M | 228k | 112.18 | |
| Philip Morris International (PM) | 1.6 | $26M | 314k | 81.45 | |
| Celgene Corporation | 1.5 | $24M | 217k | 111.86 | |
| Schlumberger (SLB) | 1.5 | $24M | 280k | 85.41 | |
| General Electric Company | 1.5 | $23M | 919k | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $22M | 355k | 62.58 | |
| Wells Fargo & Company (WFC) | 1.4 | $22M | 394k | 54.82 | |
| BlackRock | 1.3 | $21M | 60k | 357.56 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | 195k | 104.57 | |
| U.S. Bancorp (USB) | 1.3 | $20M | 447k | 44.95 | |
| Kraft Foods | 1.3 | $20M | 320k | 62.66 | |
| Intel Corporation (INTC) | 1.2 | $20M | 539k | 36.29 | |
| Gilead Sciences (GILD) | 1.2 | $20M | 207k | 94.26 | |
| Danaher Corporation (DHR) | 1.2 | $19M | 222k | 85.71 | |
| Kinder Morgan (KMI) | 1.2 | $19M | 451k | 42.31 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $18M | 120k | 150.15 | |
| EOG Resources (EOG) | 1.1 | $18M | 195k | 92.07 | |
| Express Scripts Holding | 1.1 | $18M | 211k | 84.67 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 183k | 94.19 | |
| 1.1 | $17M | 31k | 530.64 | ||
| Qualcomm (QCOM) | 1.0 | $16M | 221k | 74.33 | |
| Comcast Corporation (CMCSA) | 1.0 | $16M | 274k | 58.01 | |
| Air Products & Chemicals (APD) | 1.0 | $15M | 105k | 144.23 | |
| Pfizer (PFE) | 0.9 | $15M | 469k | 31.15 | |
| Macy's (M) | 0.9 | $15M | 221k | 65.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $14M | 127k | 112.32 | |
| Bristol Myers Squibb (BMY) | 0.9 | $14M | 240k | 59.03 | |
| Caterpillar (CAT) | 0.9 | $14M | 153k | 91.53 | |
| 3M Company (MMM) | 0.9 | $14M | 85k | 164.32 | |
| T. Rowe Price (TROW) | 0.9 | $14M | 160k | 85.86 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 65k | 205.54 | |
| Pepsi (PEP) | 0.8 | $13M | 141k | 94.56 | |
| Cummins (CMI) | 0.8 | $13M | 91k | 144.17 | |
| UnitedHealth (UNH) | 0.8 | $13M | 129k | 101.09 | |
| Actavis | 0.8 | $13M | 51k | 257.41 | |
| Discover Financial Services | 0.8 | $13M | 195k | 65.49 | |
| CVS Caremark Corporation (CVS) | 0.8 | $13M | 132k | 96.31 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 273k | 45.02 | |
| Prudential Financial (PRU) | 0.8 | $12M | 131k | 90.46 | |
| Eaton (ETN) | 0.7 | $12M | 172k | 67.96 | |
| Bank First National Corporation (BFC) | 0.7 | $11M | 468k | 22.65 | |
| Merck & Co (MRK) | 0.7 | $10M | 183k | 56.79 | |
| International Business Machines (IBM) | 0.7 | $10M | 64k | 160.44 | |
| Coca-Cola Company (KO) | 0.6 | $10M | 239k | 42.22 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 367k | 27.81 | |
| At&t (T) | 0.6 | $10M | 298k | 33.59 | |
| Boeing Company (BA) | 0.6 | $9.9M | 76k | 129.98 | |
| Abbvie (ABBV) | 0.6 | $9.7M | 148k | 65.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.4M | 79k | 119.13 | |
| Allstate Corporation (ALL) | 0.6 | $9.3M | 133k | 70.25 | |
| McDonald's Corporation (MCD) | 0.6 | $9.1M | 98k | 93.70 | |
| United Parcel Service (UPS) | 0.6 | $8.9M | 80k | 111.17 | |
| Colgate-Palmolive Company (CL) | 0.6 | $8.7M | 125k | 69.19 | |
| ConocoPhillips (COP) | 0.5 | $8.5M | 124k | 69.06 | |
| Dick's Sporting Goods (DKS) | 0.5 | $8.2M | 165k | 49.65 | |
| Plum Creek Timber | 0.5 | $8.3M | 193k | 42.79 | |
| Amazon (AMZN) | 0.5 | $7.7M | 25k | 310.33 | |
| Google Inc Class C | 0.5 | $7.8M | 15k | 526.40 | |
| United Technologies Corporation | 0.5 | $7.3M | 63k | 115.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $7.1M | 27k | 263.98 | |
| Apache Corporation | 0.4 | $7.0M | 112k | 62.67 | |
| Technology SPDR (XLK) | 0.4 | $6.9M | 166k | 41.35 | |
| Phillips 66 (PSX) | 0.4 | $6.9M | 96k | 71.70 | |
| Illinois Tool Works (ITW) | 0.4 | $6.6M | 70k | 94.69 | |
| MasterCard Incorporated (MA) | 0.4 | $6.5M | 76k | 86.16 | |
| L Brands | 0.4 | $6.5M | 75k | 86.55 | |
| Halyard Health | 0.4 | $6.4M | 141k | 45.47 | |
| Johnson Controls | 0.4 | $6.0M | 124k | 48.34 | |
| Verizon Communications (VZ) | 0.4 | $6.0M | 128k | 46.78 | |
| Bemis Company | 0.4 | $5.9M | 130k | 45.21 | |
| Harman International Industries | 0.4 | $5.8M | 55k | 106.71 | |
| Time Warner | 0.4 | $5.7M | 67k | 85.43 | |
| Microchip Technology (MCHP) | 0.4 | $5.7M | 127k | 45.11 | |
| Altria (MO) | 0.4 | $5.8M | 117k | 49.27 | |
| Southern Company (SO) | 0.4 | $5.8M | 118k | 49.11 | |
| Mondelez Int (MDLZ) | 0.4 | $5.6M | 155k | 36.32 | |
| Intercontl Htl New Adr F Spons | 0.3 | $5.4M | 134k | 40.05 | |
| Walgreen Boots Alliance | 0.3 | $5.3M | 70k | 76.19 | |
| Xcel Energy (XEL) | 0.3 | $5.3M | 148k | 35.92 | |
| BHP Billiton (BHP) | 0.3 | $5.2M | 110k | 47.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.1M | 49k | 104.41 | |
| BB&T Corporation | 0.3 | $4.8M | 124k | 38.89 | |
| Host Hotels & Resorts (HST) | 0.3 | $4.6M | 193k | 23.77 | |
| EMC Corporation | 0.3 | $4.7M | 157k | 29.74 | |
| Integrys Energy | 0.3 | $4.5M | 58k | 77.84 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.6M | 108k | 43.03 | |
| Amgen (AMGN) | 0.3 | $4.4M | 28k | 159.30 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.1M | 114k | 36.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.1M | 39k | 106.01 | |
| Corning Incorporated (GLW) | 0.2 | $3.9M | 171k | 22.93 | |
| Nordstrom | 0.2 | $4.0M | 51k | 79.39 | |
| Emerson Electric (EMR) | 0.2 | $3.9M | 64k | 61.73 | |
| Novartis (NVS) | 0.2 | $3.9M | 43k | 92.66 | |
| Halliburton Company (HAL) | 0.2 | $3.9M | 100k | 39.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.0M | 35k | 114.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.9M | 21k | 188.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 44k | 85.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.8M | 62k | 60.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.8M | 165k | 23.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.8M | 47k | 79.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.8M | 34k | 113.43 | |
| Discovery Communications | 0.2 | $3.6M | 107k | 33.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 28k | 125.30 | |
| BP (BP) | 0.2 | $3.3M | 87k | 38.12 | |
| State Street Corporation (STT) | 0.2 | $3.4M | 43k | 78.51 | |
| Waste Management (WM) | 0.2 | $3.3M | 64k | 51.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.4M | 11k | 303.38 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.4M | 69k | 48.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.4M | 70k | 48.48 | |
| Dow Chemical Company | 0.2 | $3.2M | 70k | 45.61 | |
| Roche Holding (RHHBY) | 0.2 | $3.2M | 94k | 33.95 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.0M | 45k | 67.39 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 28k | 106.30 | |
| SYSCO Corporation (SYY) | 0.2 | $2.8M | 72k | 39.69 | |
| WABCO Holdings | 0.2 | $2.9M | 27k | 104.78 | |
| Fluor Corporation (FLR) | 0.2 | $2.5M | 41k | 60.62 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.5M | 28k | 91.04 | |
| Franklin Resources (BEN) | 0.1 | $2.4M | 44k | 55.37 | |
| Clorox Company (CLX) | 0.1 | $2.3M | 22k | 104.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.4M | 21k | 113.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.4M | 29k | 82.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.2M | 52k | 41.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 40k | 53.47 | |
| Edison International (EIX) | 0.1 | $2.2M | 34k | 65.48 | |
| Energy Transfer Partners | 0.1 | $2.3M | 35k | 64.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 23k | 95.61 | |
| V.F. Corporation (VFC) | 0.1 | $2.0M | 27k | 74.90 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 25k | 83.36 | |
| Medtronic | 0.1 | $2.0M | 28k | 72.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 51k | 40.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 32k | 61.22 | |
| Manitowoc Company | 0.1 | $1.9M | 84k | 22.10 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.9M | 53k | 35.33 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.9M | 38k | 51.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.9M | 23k | 81.16 | |
| General Mills (GIS) | 0.1 | $1.8M | 34k | 53.32 | |
| Discovery Communications | 0.1 | $1.8M | 52k | 34.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 29k | 52.66 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 8.3k | 193.80 | |
| Mattel (MAT) | 0.1 | $1.5M | 49k | 30.95 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 20k | 82.57 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 107k | 15.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 13k | 119.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.6M | 42k | 37.88 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.6M | 19k | 84.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 20k | 78.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.6M | 17k | 93.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 24k | 62.18 | |
| Visa (V) | 0.1 | $1.4M | 5.3k | 262.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 31k | 44.97 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 19k | 79.14 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 24k | 56.56 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 18k | 68.36 | |
| Enbridge Energy Partners | 0.1 | $1.3M | 33k | 39.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 53k | 24.74 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 28k | 47.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 27k | 39.30 | |
| Ace Limited Cmn | 0.1 | $1.1M | 9.1k | 114.93 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 16k | 66.02 | |
| National Grid | 0.1 | $1.2M | 17k | 70.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 15k | 78.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 10k | 112.01 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 11k | 104.52 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 35k | 34.18 | |
| Moody's Corporation (MCO) | 0.1 | $927k | 9.7k | 95.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $904k | 4.00 | 226000.00 | |
| Stericycle (SRCL) | 0.1 | $961k | 7.3k | 131.14 | |
| Whole Foods Market | 0.1 | $884k | 18k | 50.44 | |
| Lorillard | 0.1 | $1.0M | 16k | 62.95 | |
| Badger Meter (BMI) | 0.1 | $1.0M | 17k | 59.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $962k | 14k | 70.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.0M | 8.1k | 125.99 | |
| ETFS Physical Platinum Shares | 0.1 | $875k | 7.5k | 117.11 | |
| Wp Carey (WPC) | 0.1 | $947k | 14k | 70.15 | |
| Tenaris (TS) | 0.1 | $862k | 29k | 30.19 | |
| Baxter International (BAX) | 0.1 | $845k | 12k | 73.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $819k | 11k | 73.93 | |
| CenturyLink | 0.1 | $753k | 19k | 39.61 | |
| MarkWest Energy Partners | 0.1 | $715k | 11k | 67.22 | |
| Neenah Paper | 0.1 | $822k | 14k | 60.29 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $866k | 12k | 72.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $748k | 5.9k | 127.86 | |
| American Express Company (AXP) | 0.0 | $684k | 7.4k | 93.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $624k | 9.0k | 69.08 | |
| Sigma-Aldrich Corporation | 0.0 | $688k | 5.0k | 137.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $707k | 9.6k | 73.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $557k | 6.6k | 84.76 | |
| Realty Income (O) | 0.0 | $652k | 14k | 47.78 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $685k | 7.3k | 93.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $621k | 6.1k | 101.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $668k | 7.5k | 89.42 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $635k | 20k | 31.75 | |
| Aon | 0.0 | $593k | 6.3k | 94.79 | |
| CSX Corporation (CSX) | 0.0 | $477k | 13k | 36.40 | |
| Home Depot (HD) | 0.0 | $514k | 4.9k | 105.08 | |
| W.W. Grainger (GWW) | 0.0 | $472k | 1.9k | 254.72 | |
| Yum! Brands (YUM) | 0.0 | $458k | 6.3k | 72.78 | |
| Health Care REIT | 0.0 | $477k | 6.3k | 75.52 | |
| Wisconsin Energy Corporation | 0.0 | $463k | 8.8k | 52.76 | |
| Marriott International (MAR) | 0.0 | $511k | 6.5k | 78.04 | |
| Rockwell Automation (ROK) | 0.0 | $504k | 4.5k | 111.16 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $525k | 12k | 42.28 | |
| Materials SPDR (XLB) | 0.0 | $439k | 9.0k | 48.58 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $546k | 5.2k | 105.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $411k | 10k | 40.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $405k | 2.8k | 144.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $421k | 2.6k | 159.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $407k | 3.8k | 105.77 | |
| Rydex Russell Top 50 ETF | 0.0 | $478k | 3.4k | 141.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $529k | 4.8k | 110.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $486k | 3.9k | 123.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $443k | 4.6k | 96.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $441k | 2.3k | 192.21 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $522k | 9.4k | 55.28 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $467k | 4.9k | 95.31 | |
| Pentair cs (PNR) | 0.0 | $417k | 6.3k | 66.29 | |
| Monsanto Company | 0.0 | $281k | 2.4k | 119.25 | |
| Sealed Air (SEE) | 0.0 | $257k | 6.1k | 42.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $268k | 3.7k | 72.77 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $329k | 3.8k | 87.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $281k | 4.6k | 61.01 | |
| Darden Restaurants (DRI) | 0.0 | $352k | 6.0k | 58.67 | |
| Baker Hughes Incorporated | 0.0 | $329k | 5.9k | 55.99 | |
| Praxair | 0.0 | $258k | 2.0k | 129.32 | |
| Stryker Corporation (SYK) | 0.0 | $266k | 2.8k | 94.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $370k | 1.8k | 206.82 | |
| Lowe's Companies (LOW) | 0.0 | $284k | 4.1k | 68.77 | |
| Applied Materials (AMAT) | 0.0 | $264k | 11k | 24.92 | |
| Precision Castparts | 0.0 | $302k | 1.3k | 241.02 | |
| Plexus (PLXS) | 0.0 | $343k | 8.3k | 41.26 | |
| F5 Networks (FFIV) | 0.0 | $251k | 1.9k | 130.39 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $306k | 3.2k | 94.44 | |
| Hubbell Incorporated | 0.0 | $365k | 3.3k | 111.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $370k | 3.0k | 122.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $381k | 3.3k | 116.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $294k | 2.5k | 118.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $242k | 3.0k | 80.91 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $389k | 3.3k | 116.75 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $345k | 12k | 29.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $272k | 2.5k | 109.68 | |
| Mosaic (MOS) | 0.0 | $321k | 7.0k | 45.65 | |
| Waterstone Financial (WSBF) | 0.0 | $275k | 21k | 13.13 | |
| Nicolet Bankshares (NIC) | 0.0 | $250k | 10k | 25.00 | |
| Cdk Global Inc equities | 0.0 | $276k | 6.8k | 40.68 | |
| FedEx Corporation (FDX) | 0.0 | $203k | 1.2k | 173.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $237k | 4.1k | 57.61 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 2.0k | 109.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 1.4k | 147.52 | |
| Transocean (RIG) | 0.0 | $194k | 11k | 18.28 | |
| Allergan | 0.0 | $227k | 1.1k | 212.50 | |
| Nike (NKE) | 0.0 | $219k | 2.3k | 96.23 | |
| Target Corporation (TGT) | 0.0 | $212k | 2.8k | 76.07 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 3.5k | 60.70 | |
| TJX Companies (TJX) | 0.0 | $229k | 3.3k | 68.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $209k | 4.1k | 51.30 | |
| Humana (HUM) | 0.0 | $212k | 1.5k | 143.92 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $112k | 10k | 10.87 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $222k | 3.4k | 65.89 | |
| BlueLinx Holdings | 0.0 | $21k | 18k | 1.17 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $54k | 10k | 5.40 | |
| HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $45k | 2.0k | 22.50 | |
| Cryoport | 0.0 | $31k | 70k | 0.44 | |
| Communication Intelligence | 0.0 | $1.6k | 80k | 0.02 | |
| Petrosonic Energy | 0.0 | $1.0k | 10k | 0.10 |
