Associated Banc-corp as of June 30, 2017
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 280 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 7.5 | $132M | 1.0M | 129.11 | |
| Associated Banc- (ASB) | 3.9 | $69M | 2.7M | 25.20 | |
| Apple (AAPL) | 3.2 | $57M | 397k | 144.02 | |
| Schneider National Inc cl b (SNDR) | 3.2 | $56M | 2.5M | 22.37 | |
| Microsoft Corporation (MSFT) | 2.7 | $48M | 698k | 68.93 | |
| Philip Morris International (PM) | 2.3 | $41M | 350k | 117.46 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $37M | 408k | 91.38 | |
| Pfizer (PFE) | 1.7 | $29M | 876k | 33.59 | |
| BlackRock (BLK) | 1.5 | $27M | 63k | 422.40 | |
| Celgene Corporation | 1.5 | $26M | 201k | 129.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $26M | 195k | 132.31 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 292k | 87.13 | |
| Pepsi (PEP) | 1.4 | $25M | 216k | 115.51 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $24M | 301k | 80.73 | |
| U.S. Bancorp (USB) | 1.4 | $24M | 464k | 51.91 | |
| UnitedHealth (UNH) | 1.4 | $24M | 129k | 185.37 | |
| Danaher Corporation (DHR) | 1.3 | $23M | 276k | 84.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $23M | 25k | 929.50 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $23M | 133k | 169.31 | |
| Chevron Corporation (CVX) | 1.2 | $22M | 212k | 104.32 | |
| Amazon (AMZN) | 1.2 | $22M | 22k | 967.95 | |
| General Electric Company | 1.2 | $20M | 755k | 27.02 | |
| Lam Research Corporation (LRCX) | 1.1 | $20M | 143k | 141.58 | |
| Schlumberger (SLB) | 1.1 | $20M | 300k | 65.81 | |
| Mondelez Int (MDLZ) | 1.1 | $19M | 443k | 43.20 | |
| Newell Rubbermaid (NWL) | 1.1 | $19M | 348k | 53.61 | |
| Wells Fargo & Company (WFC) | 1.0 | $18M | 325k | 55.43 | |
| Merck & Co (MRK) | 1.0 | $17M | 267k | 64.06 | |
| EOG Resources (EOG) | 1.0 | $17M | 187k | 90.52 | |
| Bank First National Corporation (BFC) | 0.9 | $17M | 461k | 36.25 | |
| Walt Disney Company (DIS) | 0.9 | $16M | 154k | 106.26 | |
| 3M Company (MMM) | 0.9 | $16M | 77k | 208.19 | |
| Comcast Corporation (CMCSA) | 0.9 | $16M | 403k | 38.93 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 502k | 31.28 | |
| Facebook Inc cl a (META) | 0.9 | $15M | 100k | 150.98 | |
| Intel Corporation (INTC) | 0.8 | $15M | 443k | 33.73 | |
| Air Products & Chemicals (APD) | 0.8 | $15M | 101k | 143.15 | |
| Xcel Energy (XEL) | 0.8 | $14M | 310k | 45.91 | |
| Eaton (ETN) | 0.8 | $14M | 177k | 77.85 | |
| Prudential Financial (PRU) | 0.8 | $14M | 126k | 108.16 | |
| Boeing Company (BA) | 0.8 | $13M | 68k | 197.67 | |
| Allergan | 0.8 | $13M | 55k | 243.07 | |
| Discover Financial Services (DFS) | 0.7 | $13M | 207k | 62.23 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 53k | 242.01 | |
| Hanesbrands (HBI) | 0.7 | $13M | 547k | 23.16 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 115k | 108.85 | |
| At&t (T) | 0.7 | $12M | 326k | 37.74 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 76k | 152.88 | |
| Caterpillar (CAT) | 0.7 | $12M | 107k | 107.46 | |
| Analog Devices (ADI) | 0.7 | $12M | 148k | 77.86 | |
| Technology SPDR (XLK) | 0.6 | $11M | 207k | 54.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $11M | 96k | 110.39 | |
| Allstate Corporation (ALL) | 0.6 | $10M | 118k | 88.36 | |
| Phillips 66 (PSX) | 0.6 | $11M | 127k | 82.72 | |
| Microchip Technology (MCHP) | 0.6 | $10M | 132k | 77.30 | |
| Coca-Cola Company (KO) | 0.6 | $9.6M | 214k | 44.87 | |
| Abbott Laboratories (ABT) | 0.6 | $9.6M | 198k | 48.61 | |
| Lowe's Companies (LOW) | 0.6 | $9.7M | 125k | 77.56 | |
| MasterCard Incorporated (MA) | 0.5 | $9.6M | 79k | 121.57 | |
| Honeywell International (HON) | 0.5 | $9.4M | 71k | 133.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.7M | 108k | 80.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.4M | 151k | 55.70 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.3M | 112k | 74.10 | |
| Altria (MO) | 0.5 | $8.2M | 110k | 74.48 | |
| United Technologies Corporation | 0.5 | $7.9M | 65k | 121.99 | |
| Illinois Tool Works (ITW) | 0.4 | $7.5M | 52k | 143.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.9M | 119k | 58.30 | |
| United Parcel Service (UPS) | 0.4 | $6.6M | 59k | 110.70 | |
| SPDR S&P Dividend (SDY) | 0.4 | $6.6M | 74k | 89.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.5M | 7.2k | 910.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $6.4M | 37k | 173.95 | |
| Waste Management (WM) | 0.3 | $6.1M | 84k | 73.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $5.8M | 73k | 79.85 | |
| Southern Company (SO) | 0.3 | $5.7M | 119k | 47.85 | |
| Verizon Communications (VZ) | 0.3 | $5.5M | 123k | 44.70 | |
| Halyard Health | 0.3 | $5.4M | 138k | 39.29 | |
| Time Warner | 0.3 | $5.3M | 52k | 100.54 | |
| T. Rowe Price (TROW) | 0.3 | $5.3M | 71k | 74.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.2M | 16k | 320.00 | |
| Gilead Sciences (GILD) | 0.3 | $5.1M | 73k | 70.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.0M | 41k | 124.46 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $5.1M | 63k | 82.01 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.1M | 82k | 62.40 | |
| Bemis Company | 0.3 | $5.0M | 108k | 46.43 | |
| BB&T Corporation | 0.3 | $5.0M | 110k | 45.30 | |
| International Business Machines (IBM) | 0.3 | $5.0M | 32k | 153.96 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.7M | 142k | 33.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.8M | 41k | 116.67 | |
| Abbvie (ABBV) | 0.3 | $4.8M | 66k | 72.41 | |
| Kraft Heinz (KHC) | 0.3 | $4.7M | 55k | 85.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.5M | 164k | 27.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.3M | 62k | 70.12 | |
| Fortive (FTV) | 0.2 | $4.3M | 68k | 63.28 | |
| Bank of America Corporation (BAC) | 0.2 | $4.3M | 176k | 24.26 | |
| Dow Chemical Company | 0.2 | $4.2M | 66k | 62.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.3M | 25k | 174.65 | |
| ConocoPhillips (COP) | 0.2 | $4.2M | 96k | 43.94 | |
| Amgen (AMGN) | 0.2 | $4.1M | 24k | 172.60 | |
| Emerson Electric (EMR) | 0.2 | $3.9M | 65k | 60.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.8M | 59k | 65.49 | |
| Biogen Idec (BIIB) | 0.2 | $3.9M | 14k | 271.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.8M | 17k | 218.39 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.8M | 49k | 78.33 | |
| Corning Incorporated (GLW) | 0.2 | $3.6M | 122k | 29.73 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.7M | 38k | 97.13 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.7M | 29k | 128.23 | |
| Invesco (IVZ) | 0.2 | $3.7M | 106k | 35.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.7M | 45k | 81.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.5M | 29k | 119.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.5M | 85k | 41.32 | |
| State Street Corporation (STT) | 0.2 | $3.4M | 38k | 89.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.3M | 58k | 56.56 | |
| BHP Billiton (BHP) | 0.2 | $3.3M | 92k | 35.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.3M | 60k | 54.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.2M | 10k | 310.11 | |
| Kinder Morgan (KMI) | 0.2 | $3.2M | 168k | 19.16 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 22k | 139.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 41k | 66.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 36k | 76.47 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.8M | 152k | 18.21 | |
| SYSCO Corporation (SYY) | 0.2 | $2.9M | 58k | 50.23 | |
| Halliburton Company (HAL) | 0.2 | $2.7M | 65k | 42.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | 46k | 59.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 37k | 76.19 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.8M | 23k | 118.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.9M | 70k | 40.84 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $2.7M | 181k | 15.15 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.8M | 26k | 108.11 | |
| Edison International (EIX) | 0.1 | $2.6M | 33k | 78.23 | |
| Roche Holding (RHHBY) | 0.1 | $2.7M | 85k | 31.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.7M | 28k | 96.55 | |
| Novartis (NVS) | 0.1 | $2.3M | 27k | 84.09 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 21k | 102.30 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 177k | 11.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.2M | 25k | 88.89 | |
| BP (BP) | 0.1 | $2.0M | 58k | 34.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 47k | 41.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.9M | 22k | 85.20 | |
| Franklin Resources (BEN) | 0.1 | $1.9M | 43k | 44.76 | |
| PAREXEL International Corporation | 0.1 | $2.0M | 23k | 86.88 | |
| Fluor Corporation (FLR) | 0.1 | $1.9M | 41k | 45.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.9M | 20k | 92.66 | |
| Synchrony Financial (SYF) | 0.1 | $2.0M | 67k | 29.82 | |
| Welbilt | 0.1 | $2.0M | 106k | 18.85 | |
| Visa (V) | 0.1 | $1.7M | 18k | 93.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.7M | 30k | 55.41 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 20k | 82.56 | |
| General Mills (GIS) | 0.1 | $1.6M | 29k | 55.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 11k | 141.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 7.8k | 196.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.6M | 66k | 24.66 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 30k | 52.53 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 11k | 140.80 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 27k | 61.47 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.5M | 74k | 21.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.6M | 37k | 43.33 | |
| Intercontin- | 0.1 | $1.5M | 28k | 55.54 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 17k | 80.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | 10k | 136.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 9.4k | 142.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 12k | 113.14 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.2k | 226.67 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 17k | 79.26 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 55.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 18k | 64.93 | |
| Neenah Paper | 0.1 | $1.2M | 15k | 80.00 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 9.3k | 122.14 | |
| Cummins (CMI) | 0.1 | $1.1M | 6.7k | 161.62 | |
| Mattel (MAT) | 0.1 | $1.0M | 49k | 21.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 4.00 | 254750.00 | |
| Macy's (M) | 0.1 | $999k | 40k | 25.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 12k | 87.00 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 50.00 | |
| Industrial SPDR (XLI) | 0.1 | $995k | 15k | 68.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $984k | 9.6k | 102.92 | |
| Vantiv Inc Cl A | 0.1 | $1.1M | 18k | 63.32 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.1M | 39k | 28.43 | |
| Medtronic (MDT) | 0.1 | $1.1M | 13k | 88.73 | |
| Energy Transfer Partners | 0.1 | $1.1M | 56k | 20.37 | |
| CSX Corporation (CSX) | 0.1 | $957k | 18k | 54.73 | |
| Home Depot (HD) | 0.1 | $931k | 6.1k | 153.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $853k | 10k | 82.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $929k | 3.8k | 243.51 | |
| Realty Income (O) | 0.1 | $900k | 16k | 55.24 | |
| Magellan Midstream Partners | 0.1 | $936k | 13k | 71.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $897k | 6.5k | 137.58 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $793k | 14k | 55.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $800k | 5.1k | 155.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $969k | 6.5k | 148.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $908k | 7.7k | 117.63 | |
| Wp Carey (WPC) | 0.1 | $891k | 14k | 65.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $791k | 9.8k | 80.71 | |
| Manitowoc Company | 0.0 | $659k | 110k | 6.01 | |
| Marriott International (MAR) | 0.0 | $683k | 6.8k | 100.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $763k | 9.0k | 84.46 | |
| Regal-beloit Corporation (RRX) | 0.0 | $649k | 8.0k | 81.58 | |
| Alerian Mlp Etf | 0.0 | $631k | 53k | 11.96 | |
| Express Scripts Holding | 0.0 | $709k | 11k | 65.00 | |
| American Express Company (AXP) | 0.0 | $538k | 6.4k | 84.19 | |
| Reynolds American | 0.0 | $445k | 6.8k | 65.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $579k | 4.2k | 139.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $563k | 7.2k | 77.71 | |
| Darden Restaurants (DRI) | 0.0 | $553k | 6.2k | 89.11 | |
| CenturyLink | 0.0 | $522k | 22k | 23.89 | |
| WABCO Holdings | 0.0 | $498k | 3.8k | 130.00 | |
| Enbridge Energy Partners | 0.0 | $534k | 33k | 16.03 | |
| Plexus (PLXS) | 0.0 | $602k | 12k | 52.58 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $481k | 13k | 37.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $571k | 7.7k | 74.07 | |
| Materials SPDR (XLB) | 0.0 | $502k | 9.3k | 53.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $577k | 5.5k | 105.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $607k | 4.9k | 122.90 | |
| Vanguard Growth ETF (VUG) | 0.0 | $450k | 3.5k | 127.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $484k | 3.6k | 135.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $463k | 3.3k | 139.96 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $605k | 27k | 22.67 | |
| ETFS Physical Platinum Shares | 0.0 | $492k | 5.6k | 88.27 | |
| Nicolet Bankshares (NIC) | 0.0 | $554k | 10k | 54.80 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $474k | 17k | 28.70 | |
| County Ban | 0.0 | $480k | 20k | 24.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $485k | 6.5k | 74.78 | |
| Hubbell (HUBB) | 0.0 | $506k | 4.5k | 113.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $340k | 7.7k | 43.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $335k | 11k | 31.97 | |
| FedEx Corporation (FDX) | 0.0 | $287k | 1.3k | 217.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $435k | 11k | 39.85 | |
| Baxter International (BAX) | 0.0 | $346k | 5.7k | 60.46 | |
| Apache Corporation | 0.0 | $422k | 8.9k | 47.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $325k | 1.3k | 256.71 | |
| C.R. Bard | 0.0 | $265k | 839.00 | 315.85 | |
| Yum! Brands (YUM) | 0.0 | $353k | 4.8k | 73.85 | |
| Stryker Corporation (SYK) | 0.0 | $370k | 2.7k | 138.63 | |
| Stericycle (SRCL) | 0.0 | $323k | 4.2k | 76.36 | |
| Applied Materials (AMAT) | 0.0 | $276k | 6.7k | 41.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $344k | 3.2k | 109.21 | |
| Rockwell Automation (ROK) | 0.0 | $379k | 2.3k | 162.79 | |
| Hawkins (HWKN) | 0.0 | $329k | 7.1k | 46.40 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $330k | 3.0k | 111.04 | |
| Generac Holdings (GNRC) | 0.0 | $379k | 11k | 36.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $413k | 2.8k | 145.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $341k | 3.4k | 100.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $405k | 1.9k | 218.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $302k | 2.6k | 114.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $305k | 4.1k | 73.89 | |
| PSB Holdings (PSBQ) | 0.0 | $333k | 5.0k | 66.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $276k | 4.2k | 65.95 | |
| Waterstone Financial (WSBF) | 0.0 | $395k | 21k | 18.86 | |
| Global X Fds global x uranium (URA) | 0.0 | $434k | 33k | 13.18 | |
| Versum Matls | 0.0 | $317k | 9.7k | 32.67 | |
| Paychex (PAYX) | 0.0 | $222k | 3.9k | 56.92 | |
| Travelers Companies (TRV) | 0.0 | $219k | 1.7k | 126.37 | |
| W.W. Grainger (GWW) | 0.0 | $216k | 1.2k | 180.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $253k | 5.2k | 48.65 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $228k | 14k | 16.00 | |
| GlaxoSmithKline | 0.0 | $221k | 5.2k | 42.50 | |
| Nike (NKE) | 0.0 | $255k | 4.3k | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $150k | 11k | 13.33 | |
| TJX Companies (TJX) | 0.0 | $227k | 3.1k | 72.20 | |
| Estee Lauder Companies (EL) | 0.0 | $202k | 2.1k | 96.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $240k | 3.5k | 68.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $221k | 5.5k | 40.24 | |
| MGE Energy (MGEE) | 0.0 | $230k | 3.6k | 64.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $239k | 4.8k | 49.95 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $121k | 10k | 12.03 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $128k | 2.0k | 64.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $110k | 20k | 5.50 | |
| Duke Energy (DUK) | 0.0 | $234k | 2.8k | 82.50 | |
| L Brands | 0.0 | $240k | 4.5k | 53.33 | |
| Twenty-first Century Fox | 0.0 | $202k | 7.1k | 28.41 | |
| Cdk Global Inc equities | 0.0 | $247k | 4.0k | 62.23 | |
| Bank Amer N A var cert dep17 | 0.0 | $100k | 10k | 10.00 | |
| Chubb (CB) | 0.0 | $213k | 1.5k | 145.00 | |
| National Grid (NGG) | 0.0 | $225k | 3.6k | 62.94 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $76k | 12k | 6.33 | |
| Patriot Gold (PGOL) | 0.0 | $3.2k | 35k | 0.09 | |
| Natcore Technology | 0.0 | $4.0k | 25k | 0.16 | |
| 22nd Centy | 0.0 | $35k | 20k | 1.75 | |
| Midwest Energy Emissions | 0.0 | $6.0k | 15k | 0.40 | |
| First Mining Finance | 0.0 | $20k | 40k | 0.50 | |
| Barfresh Food | 0.0 | $16k | 20k | 0.80 |
