Associated Banc- as of June 30, 2015
Portfolio Holdings for Associated Banc-
Associated Banc- holds 284 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 7.7 | $121M | 1.1M | 105.97 | |
| Associated Banc- (ASB) | 4.3 | $68M | 3.3M | 20.27 | |
| Apple (AAPL) | 3.7 | $58M | 462k | 125.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $30M | 669k | 44.15 | |
| Procter & Gamble Company (PG) | 1.7 | $26M | 336k | 78.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $26M | 387k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $26M | 309k | 83.20 | |
| Philip Morris International (PM) | 1.6 | $25M | 313k | 80.17 | |
| Wells Fargo & Company (WFC) | 1.5 | $23M | 407k | 56.24 | |
| General Electric Company | 1.4 | $23M | 847k | 26.57 | |
| Mondelez Int (MDLZ) | 1.4 | $22M | 538k | 41.14 | |
| Schlumberger (SLB) | 1.4 | $22M | 254k | 86.19 | |
| Chevron Corporation (CVX) | 1.4 | $22M | 227k | 96.47 | |
| BlackRock (BLK) | 1.3 | $20M | 59k | 345.97 | |
| Walt Disney Company (DIS) | 1.3 | $20M | 179k | 114.14 | |
| Celgene Corporation | 1.3 | $21M | 177k | 115.74 | |
| Danaher Corporation (DHR) | 1.2 | $19M | 224k | 85.59 | |
| Express Scripts Holding | 1.2 | $19M | 214k | 88.94 | |
| U.S. Bancorp (USB) | 1.2 | $19M | 431k | 43.40 | |
| Gilead Sciences (GILD) | 1.2 | $19M | 159k | 117.08 | |
| Kinder Morgan (KMI) | 1.2 | $18M | 471k | 38.39 | |
| 1.1 | $18M | 33k | 540.04 | ||
| Johnson & Johnson (JNJ) | 1.1 | $17M | 174k | 97.46 | |
| Intel Corporation (INTC) | 1.1 | $17M | 552k | 30.41 | |
| Allergan | 1.1 | $17M | 54k | 303.46 | |
| Bristol Myers Squibb (BMY) | 1.1 | $16M | 245k | 66.54 | |
| EOG Resources (EOG) | 1.1 | $16M | 186k | 87.55 | |
| Pfizer (PFE) | 1.0 | $16M | 472k | 33.53 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $15M | 126k | 120.67 | |
| UnitedHealth (UNH) | 1.0 | $15M | 123k | 122.00 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $15M | 109k | 136.11 | |
| Air Products & Chemicals (APD) | 0.9 | $14M | 104k | 136.83 | |
| Merck & Co (MRK) | 0.8 | $13M | 234k | 56.93 | |
| Abbott Laboratories (ABT) | 0.8 | $13M | 267k | 49.08 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 63k | 205.85 | |
| CVS Caremark Corporation (CVS) | 0.8 | $13M | 125k | 104.88 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 216k | 60.14 | |
| 3M Company (MMM) | 0.8 | $13M | 84k | 154.31 | |
| Discover Financial Services (DFS) | 0.8 | $13M | 219k | 57.62 | |
| Pepsi (PEP) | 0.8 | $13M | 135k | 93.34 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 130k | 95.37 | |
| Prudential Financial (PRU) | 0.8 | $12M | 136k | 87.52 | |
| Eaton (ETN) | 0.8 | $12M | 172k | 67.49 | |
| Caterpillar (CAT) | 0.7 | $12M | 136k | 84.82 | |
| Bank First National Corporation (BFC) | 0.7 | $11M | 468k | 24.10 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 390k | 27.46 | |
| Qualcomm (QCOM) | 0.7 | $11M | 170k | 62.63 | |
| Cummins (CMI) | 0.7 | $10M | 79k | 131.19 | |
| At&t (T) | 0.7 | $10M | 291k | 35.52 | |
| Boeing Company (BA) | 0.7 | $10M | 75k | 138.72 | |
| International Business Machines (IBM) | 0.6 | $10M | 62k | 162.67 | |
| Amazon (AMZN) | 0.6 | $9.9M | 23k | 434.08 | |
| Coca-Cola Company (KO) | 0.6 | $9.9M | 252k | 39.23 | |
| T. Rowe Price (TROW) | 0.6 | $9.6M | 124k | 77.73 | |
| Harman International Industries | 0.6 | $9.6M | 81k | 118.94 | |
| Phillips 66 (PSX) | 0.6 | $9.0M | 112k | 80.56 | |
| McDonald's Corporation (MCD) | 0.6 | $8.9M | 94k | 95.07 | |
| Allstate Corporation (ALL) | 0.5 | $8.4M | 130k | 64.87 | |
| Plum Creek Timber | 0.5 | $8.1M | 199k | 40.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.9M | 122k | 65.41 | |
| MasterCard Incorporated (MA) | 0.5 | $7.7M | 82k | 93.47 | |
| ConocoPhillips (COP) | 0.5 | $7.6M | 124k | 61.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $7.6M | 28k | 273.19 | |
| Google Inc Class C | 0.5 | $7.4M | 14k | 520.55 | |
| United Technologies Corporation | 0.5 | $7.3M | 65k | 110.93 | |
| Technology SPDR (XLK) | 0.5 | $7.2M | 174k | 41.40 | |
| Xcel Energy (XEL) | 0.5 | $7.1M | 220k | 32.18 | |
| Macy's (M) | 0.4 | $6.9M | 103k | 67.47 | |
| Abbvie (ABBV) | 0.4 | $6.9M | 102k | 67.19 | |
| Dick's Sporting Goods (DKS) | 0.4 | $6.7M | 129k | 51.77 | |
| United Parcel Service (UPS) | 0.4 | $6.7M | 69k | 96.90 | |
| Illinois Tool Works (ITW) | 0.4 | $6.4M | 69k | 91.80 | |
| Microchip Technology (MCHP) | 0.4 | $6.3M | 132k | 47.42 | |
| Kraft Foods | 0.4 | $6.2M | 73k | 85.14 | |
| Halyard Health | 0.4 | $6.3M | 155k | 40.50 | |
| Verizon Communications (VZ) | 0.4 | $6.0M | 129k | 46.61 | |
| Bemis Company | 0.4 | $5.7M | 127k | 45.01 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $5.8M | 68k | 84.45 | |
| Time Warner | 0.3 | $5.4M | 62k | 87.41 | |
| Altria (MO) | 0.3 | $5.5M | 112k | 48.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $5.5M | 29k | 188.84 | |
| Johnson Controls | 0.3 | $5.3M | 106k | 49.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.4M | 100k | 53.62 | |
| BB&T Corporation | 0.3 | $5.1M | 125k | 40.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.1M | 49k | 103.16 | |
| Biogen Idec (BIIB) | 0.3 | $5.0M | 12k | 403.90 | |
| Southern Company (SO) | 0.3 | $5.0M | 118k | 41.90 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.0M | 168k | 29.89 | |
| L Brands | 0.3 | $5.0M | 58k | 85.74 | |
| Baker Hughes Incorporated | 0.3 | $4.7M | 77k | 61.70 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.7M | 98k | 48.22 | |
| Halliburton Company (HAL) | 0.3 | $4.2M | 99k | 43.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $4.2M | 53k | 80.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.2M | 36k | 117.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.2M | 40k | 107.01 | |
| Nordstrom (JWN) | 0.3 | $4.1M | 55k | 74.50 | |
| Amgen (AMGN) | 0.3 | $4.1M | 27k | 153.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.0M | 64k | 63.49 | |
| EMC Corporation | 0.3 | $4.0M | 153k | 26.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $4.1M | 11k | 368.97 | |
| BHP Billiton (BHP) | 0.3 | $4.1M | 101k | 40.71 | |
| Novartis (NVS) | 0.2 | $4.0M | 40k | 98.34 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.7M | 48k | 76.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 27k | 129.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.6M | 33k | 109.21 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.5M | 176k | 19.83 | |
| Emerson Electric (EMR) | 0.2 | $3.5M | 63k | 55.42 | |
| Corning Incorporated (GLW) | 0.2 | $3.3M | 165k | 19.73 | |
| State Street Corporation (STT) | 0.2 | $3.3M | 43k | 77.00 | |
| Waste Management (WM) | 0.2 | $3.2M | 69k | 46.35 | |
| Dow Chemical Company | 0.2 | $3.3M | 64k | 51.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 45k | 70.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.1M | 64k | 47.60 | |
| Roche Holding (RHHBY) | 0.2 | $3.2M | 90k | 35.05 | |
| WABCO Holdings | 0.2 | $3.0M | 24k | 123.71 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.9M | 68k | 42.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.8M | 29k | 99.00 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 75k | 36.11 | |
| Manitowoc Company | 0.2 | $2.7M | 137k | 19.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.7M | 144k | 18.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.7M | 33k | 81.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.5M | 58k | 43.01 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 25k | 98.03 | |
| Ford Motor Company (F) | 0.2 | $2.5M | 164k | 15.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.4M | 22k | 112.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 38k | 59.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 45k | 51.51 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 35k | 66.97 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.4M | 34k | 71.97 | |
| Wec Energy Group (WEC) | 0.1 | $2.4M | 52k | 44.98 | |
| Franklin Resources (BEN) | 0.1 | $2.2M | 46k | 49.03 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 26k | 80.25 | |
| Fluor Corporation (FLR) | 0.1 | $2.2M | 42k | 53.01 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 21k | 103.98 | |
| Invesco (IVZ) | 0.1 | $2.2M | 58k | 37.49 | |
| BP (BP) | 0.1 | $2.1M | 53k | 39.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.1M | 48k | 43.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.0M | 50k | 39.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 50k | 40.87 | |
| Medtronic (MDT) | 0.1 | $2.0M | 27k | 74.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 30k | 61.09 | |
| Apache Corporation | 0.1 | $1.9M | 34k | 57.64 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 21k | 87.97 | |
| Discovery Communications | 0.1 | $1.9M | 56k | 33.25 | |
| Energy Transfer Partners | 0.1 | $1.9M | 37k | 52.20 | |
| Intercontl Htl New Adr F Spons | 0.1 | $1.9M | 48k | 40.46 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 7.9k | 208.75 | |
| General Mills (GIS) | 0.1 | $1.8M | 31k | 55.75 | |
| Edison International (EIX) | 0.1 | $1.8M | 32k | 55.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 14k | 124.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.7M | 20k | 83.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | 22k | 78.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 39k | 39.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 25k | 61.78 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 21k | 69.76 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.6M | 51k | 30.97 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 20k | 75.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 20k | 76.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.5M | 16k | 94.44 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 19k | 74.39 | |
| Visa (V) | 0.1 | $1.4M | 21k | 67.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 60k | 24.38 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 18k | 76.49 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 31k | 40.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 12k | 112.03 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.3M | 12k | 106.21 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 9.6k | 107.68 | |
| Discovery Communications | 0.1 | $1.1M | 37k | 31.08 | |
| Enbridge Energy Partners | 0.1 | $1.1M | 33k | 33.34 | |
| Badger Meter (BMI) | 0.1 | $1.1M | 17k | 63.51 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 27k | 41.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 8.3k | 134.19 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 31k | 36.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $879k | 11k | 83.49 | |
| Consolidated Edison (ED) | 0.1 | $937k | 16k | 57.84 | |
| Stericycle (SRCL) | 0.1 | $971k | 7.3k | 133.90 | |
| Tenaris (TS) | 0.1 | $742k | 27k | 27.02 | |
| Ace Limited Cmn | 0.1 | $715k | 7.0k | 101.74 | |
| Baxter International (BAX) | 0.1 | $803k | 12k | 69.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $819k | 4.00 | 204750.00 | |
| MarkWest Energy Partners | 0.1 | $759k | 14k | 56.37 | |
| Industrial SPDR (XLI) | 0.1 | $807k | 15k | 54.06 | |
| Neenah Paper | 0.1 | $807k | 14k | 58.98 | |
| Magellan Midstream Partners | 0.1 | $725k | 9.9k | 73.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $794k | 13k | 59.32 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $706k | 7.7k | 92.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $727k | 4.3k | 169.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $851k | 6.6k | 129.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $735k | 8.1k | 90.57 | |
| ETFS Physical Platinum Shares | 0.1 | $741k | 7.1k | 104.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $803k | 12k | 69.87 | |
| Wp Carey (WPC) | 0.1 | $796k | 14k | 58.97 | |
| American Express Company (AXP) | 0.0 | $616k | 7.9k | 77.79 | |
| Home Depot (HD) | 0.0 | $549k | 4.9k | 111.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $682k | 11k | 64.02 | |
| CenturyLink | 0.0 | $561k | 19k | 29.38 | |
| Yum! Brands (YUM) | 0.0 | $587k | 6.5k | 90.05 | |
| Sigma-Aldrich Corporation | 0.0 | $693k | 5.0k | 139.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $688k | 9.5k | 72.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $549k | 6.9k | 79.51 | |
| Realty Income (O) | 0.0 | $607k | 14k | 44.44 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $557k | 5.2k | 107.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $606k | 4.8k | 127.53 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $586k | 11k | 52.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $665k | 6.2k | 106.57 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $683k | 20k | 34.15 | |
| Aon | 0.0 | $611k | 6.1k | 99.66 | |
| CSX Corporation (CSX) | 0.0 | $434k | 13k | 32.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $397k | 6.4k | 62.24 | |
| Darden Restaurants (DRI) | 0.0 | $426k | 6.0k | 71.00 | |
| Health Care REIT | 0.0 | $414k | 6.3k | 65.57 | |
| Stryker Corporation (SYK) | 0.0 | $392k | 4.1k | 95.57 | |
| Marriott International (MAR) | 0.0 | $487k | 6.5k | 74.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $534k | 6.4k | 83.75 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $501k | 13k | 39.90 | |
| Materials SPDR (XLB) | 0.0 | $460k | 9.5k | 48.43 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $518k | 12k | 44.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $425k | 3.9k | 107.84 | |
| Rydex Russell Top 50 ETF | 0.0 | $399k | 2.8k | 141.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $421k | 3.9k | 108.23 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $409k | 3.4k | 121.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $460k | 2.0k | 225.93 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $404k | 3.3k | 124.31 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $459k | 16k | 29.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $499k | 4.9k | 101.84 | |
| Pentair cs (PNR) | 0.0 | $432k | 6.3k | 68.66 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $545k | 81k | 6.71 | |
| Ecolab (ECL) | 0.0 | $283k | 2.5k | 113.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $350k | 5.9k | 59.16 | |
| Comcast Corporation | 0.0 | $288k | 4.8k | 60.00 | |
| Mattel (MAT) | 0.0 | $353k | 14k | 25.73 | |
| Reynolds American | 0.0 | $323k | 4.3k | 74.75 | |
| Sealed Air (SEE) | 0.0 | $311k | 6.1k | 51.32 | |
| W.W. Grainger (GWW) | 0.0 | $369k | 1.6k | 236.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $388k | 4.8k | 81.05 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $316k | 3.2k | 100.32 | |
| Waters Corporation (WAT) | 0.0 | $276k | 2.2k | 128.37 | |
| Nike (NKE) | 0.0 | $341k | 3.2k | 108.08 | |
| Target Corporation (TGT) | 0.0 | $349k | 4.3k | 81.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $363k | 1.8k | 207.43 | |
| Regal-beloit Corporation (RRX) | 0.0 | $385k | 5.3k | 72.64 | |
| Oneok Partners | 0.0 | $238k | 7.0k | 34.00 | |
| Plexus (PLXS) | 0.0 | $343k | 7.8k | 43.90 | |
| F5 Networks (FFIV) | 0.0 | $243k | 2.0k | 120.60 | |
| Rockwell Automation (ROK) | 0.0 | $386k | 3.1k | 124.52 | |
| Hawkins (HWKN) | 0.0 | $286k | 7.1k | 40.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $292k | 2.6k | 113.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $387k | 2.6k | 149.94 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $307k | 3.2k | 94.75 | |
| Hubbell Incorporated | 0.0 | $353k | 3.3k | 108.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $265k | 5.5k | 48.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $383k | 2.9k | 130.91 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $326k | 3.6k | 89.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $281k | 2.4k | 117.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $263k | 3.5k | 74.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $265k | 2.4k | 109.96 | |
| Mosaic (MOS) | 0.0 | $333k | 7.1k | 46.88 | |
| Waterstone Financial (WSBF) | 0.0 | $276k | 21k | 13.18 | |
| Nicolet Bankshares (NIC) | 0.0 | $308k | 10k | 30.80 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $378k | 14k | 27.29 | |
| Cdk Global Inc equities | 0.0 | $250k | 4.6k | 53.98 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 1.2k | 170.39 | |
| Monsanto Company | 0.0 | $206k | 1.9k | 106.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $219k | 4.5k | 48.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 1.3k | 158.48 | |
| GlaxoSmithKline | 0.0 | $203k | 4.9k | 41.70 | |
| TJX Companies (TJX) | 0.0 | $222k | 3.4k | 66.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $211k | 4.1k | 51.81 | |
| Applied Materials (AMAT) | 0.0 | $204k | 11k | 19.26 | |
| Precision Castparts | 0.0 | $233k | 1.2k | 200.17 | |
| Altera Corporation | 0.0 | $220k | 4.3k | 51.16 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $131k | 12k | 10.83 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $98k | 10k | 9.51 | |
| Duke Energy (DUK) | 0.0 | $216k | 3.1k | 70.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $202k | 905.00 | 223.20 | |
| County Ban | 0.0 | $190k | 10k | 19.00 | |
| Bank Amer N A var cert dep17 | 0.0 | $97k | 10k | 9.70 | |
| BlueLinx Holdings | 0.0 | $17k | 18k | 0.94 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $52k | 10k | 5.20 | |
| Sionix (SINX) | 0.0 | $57k | 5.7M | 0.01 | |
| HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $56k | 2.0k | 28.00 | |
| Communication Intelligence | 0.0 | $800.000000 | 80k | 0.01 | |
| Petrosonic Energy | 0.0 | $0 | 10k | 0.00 |
