Associated Banc-corp as of Dec. 31, 2017
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 276 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 5.4 | $101M | 836k | 120.66 | |
| Schneider National Inc cl b (SNDR) | 3.9 | $72M | 2.5M | 28.56 | |
| Associated Banc- (ASB) | 3.6 | $67M | 2.6M | 25.40 | |
| Apple (AAPL) | 3.3 | $61M | 362k | 169.23 | |
| Microsoft Corporation (MSFT) | 3.0 | $56M | 653k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $41M | 387k | 106.94 | |
| Philip Morris International (PM) | 2.2 | $41M | 389k | 105.65 | |
| Pfizer (PFE) | 1.7 | $32M | 874k | 36.22 | |
| BlackRock | 1.6 | $30M | 59k | 513.71 | |
| Celgene Corporation | 1.5 | $28M | 268k | 104.36 | |
| Johnson & Johnson (JNJ) | 1.5 | $27M | 196k | 139.72 | |
| Chevron Corporation (CVX) | 1.4 | $27M | 214k | 125.19 | |
| Procter & Gamble Company (PG) | 1.4 | $26M | 284k | 91.88 | |
| Danaher Corporation (DHR) | 1.4 | $26M | 282k | 92.82 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $26M | 131k | 198.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $26M | 311k | 83.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $26M | 24k | 1053.41 | |
| Amazon (AMZN) | 1.4 | $26M | 22k | 1169.48 | |
| U.S. Bancorp (USB) | 1.4 | $25M | 474k | 53.58 | |
| UnitedHealth (UNH) | 1.3 | $24M | 110k | 220.46 | |
| Pepsi (PEP) | 1.3 | $24M | 196k | 119.92 | |
| Facebook Inc cl a (META) | 1.1 | $21M | 120k | 176.46 | |
| Bank First National Corporation (BFC) | 1.1 | $21M | 461k | 44.70 | |
| Mondelez Int (MDLZ) | 1.1 | $20M | 470k | 42.80 | |
| Analog Devices (ADI) | 1.1 | $20M | 226k | 89.03 | |
| Boeing Company (BA) | 1.0 | $19M | 64k | 294.91 | |
| Schlumberger (SLB) | 1.0 | $18M | 273k | 67.39 | |
| Intel Corporation (INTC) | 1.0 | $18M | 387k | 46.16 | |
| Lam Research Corporation | 0.9 | $17M | 93k | 184.07 | |
| 3M Company (MMM) | 0.9 | $17M | 72k | 235.38 | |
| Discover Financial Services | 0.9 | $17M | 216k | 76.92 | |
| Caterpillar (CAT) | 0.9 | $17M | 104k | 157.57 | |
| Union Pacific Corporation (UNP) | 0.9 | $17M | 123k | 134.10 | |
| Air Products & Chemicals (APD) | 0.9 | $17M | 101k | 164.08 | |
| EOG Resources (EOG) | 0.9 | $16M | 152k | 107.91 | |
| Walt Disney Company (DIS) | 0.8 | $16M | 146k | 107.51 | |
| Comcast Corporation (CMCSA) | 0.8 | $15M | 375k | 40.05 | |
| Prudential Financial (PRU) | 0.8 | $15M | 130k | 114.98 | |
| Xcel Energy (XEL) | 0.8 | $15M | 309k | 48.11 | |
| Eaton (ETN) | 0.8 | $15M | 183k | 79.01 | |
| Merck & Co (MRK) | 0.8 | $14M | 253k | 56.27 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $14M | 51k | 266.87 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 358k | 38.30 | |
| At&t (T) | 0.7 | $13M | 333k | 38.88 | |
| Honeywell International (HON) | 0.7 | $13M | 85k | 153.36 | |
| Phillips 66 (PSX) | 0.7 | $13M | 129k | 101.15 | |
| McDonald's Corporation (MCD) | 0.7 | $13M | 74k | 172.12 | |
| Wells Fargo & Company (WFC) | 0.7 | $13M | 210k | 60.67 | |
| Technology SPDR (XLK) | 0.7 | $13M | 199k | 63.95 | |
| Newell Rubbermaid (NWL) | 0.7 | $12M | 389k | 30.90 | |
| Allstate Corporation (ALL) | 0.7 | $12M | 116k | 104.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $12M | 107k | 111.56 | |
| Hanesbrands (HBI) | 0.6 | $12M | 559k | 20.91 | |
| Lowe's Companies (LOW) | 0.6 | $12M | 124k | 92.94 | |
| MasterCard Incorporated (MA) | 0.6 | $11M | 75k | 151.36 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 190k | 57.07 | |
| Allergan | 0.5 | $10M | 61k | 163.58 | |
| Coca-Cola Company (KO) | 0.5 | $9.4M | 205k | 45.88 | |
| General Electric Company | 0.5 | $9.3M | 533k | 17.45 | |
| Microchip Technology (MCHP) | 0.5 | $8.9M | 102k | 87.88 | |
| Bank of America Corporation (BAC) | 0.5 | $8.3M | 282k | 29.52 | |
| Boston Scientific Corporation (BSX) | 0.5 | $8.4M | 339k | 24.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.0M | 130k | 61.28 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.0M | 106k | 75.44 | |
| United Technologies Corporation | 0.4 | $8.1M | 63k | 127.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.8M | 108k | 72.50 | |
| Altria (MO) | 0.4 | $7.4M | 103k | 71.41 | |
| Illinois Tool Works (ITW) | 0.4 | $7.5M | 45k | 166.85 | |
| SPDR S&P Dividend (SDY) | 0.4 | $7.3M | 77k | 94.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $7.0M | 37k | 189.77 | |
| United Parcel Service (UPS) | 0.4 | $6.9M | 58k | 119.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.9M | 6.6k | 1046.35 | |
| Waste Management (WM) | 0.4 | $6.7M | 78k | 86.30 | |
| T. Rowe Price (TROW) | 0.4 | $6.6M | 63k | 104.93 | |
| Verizon Communications (VZ) | 0.3 | $6.4M | 120k | 52.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $6.3M | 80k | 79.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.2M | 107k | 57.43 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.9M | 223k | 26.51 | |
| Abbvie (ABBV) | 0.3 | $5.9M | 61k | 96.71 | |
| Southern Company (SO) | 0.3 | $5.7M | 118k | 48.09 | |
| Dowdupont | 0.3 | $5.7M | 80k | 71.22 | |
| Amgen (AMGN) | 0.3 | $5.5M | 32k | 173.91 | |
| BB&T Corporation | 0.3 | $5.5M | 111k | 49.72 | |
| International Business Machines (IBM) | 0.3 | $5.6M | 37k | 153.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.5M | 40k | 137.24 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $5.5M | 67k | 82.99 | |
| Halyard Health | 0.3 | $5.6M | 121k | 46.18 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.4M | 76k | 72.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.1M | 41k | 124.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.2M | 15k | 345.43 | |
| Bemis Company | 0.3 | $5.0M | 104k | 47.79 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.9M | 140k | 35.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $5.0M | 20k | 245.31 | |
| Invesco (IVZ) | 0.3 | $4.8M | 131k | 36.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.6M | 24k | 189.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.6M | 101k | 44.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.7M | 61k | 76.81 | |
| Fortive (FTV) | 0.2 | $4.5M | 63k | 72.35 | |
| Emerson Electric (EMR) | 0.2 | $4.3M | 62k | 69.69 | |
| ConocoPhillips (COP) | 0.2 | $4.2M | 77k | 54.89 | |
| Halliburton Company (HAL) | 0.2 | $4.2M | 86k | 48.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.3M | 62k | 70.32 | |
| Biogen Idec (BIIB) | 0.2 | $4.1M | 13k | 318.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.1M | 30k | 134.67 | |
| Kraft Heinz (KHC) | 0.2 | $4.1M | 53k | 77.76 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.9M | 39k | 99.89 | |
| BHP Billiton (BHP) | 0.2 | $3.8M | 83k | 45.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.9M | 48k | 81.56 | |
| State Street Corporation (STT) | 0.2 | $3.7M | 38k | 97.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.8M | 59k | 64.58 | |
| Gilead Sciences (GILD) | 0.2 | $3.7M | 52k | 71.63 | |
| Time Warner | 0.2 | $3.5M | 38k | 91.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.4M | 47k | 73.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.4M | 29k | 120.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.5M | 33k | 106.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.6M | 78k | 45.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 72k | 47.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 34k | 98.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.3M | 58k | 56.90 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.3M | 31k | 106.32 | |
| Wec Energy Group (WEC) | 0.2 | $3.3M | 50k | 66.45 | |
| SYSCO Corporation (SYY) | 0.2 | $3.2M | 52k | 60.73 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 21k | 156.18 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.9M | 145k | 19.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.9M | 23k | 123.66 | |
| Walgreen Boots Alliance | 0.2 | $3.0M | 42k | 72.63 | |
| General Mills (GIS) | 0.1 | $2.8M | 47k | 59.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.8M | 24k | 119.23 | |
| Kinder Morgan (KMI) | 0.1 | $2.8M | 157k | 18.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.5M | 35k | 71.02 | |
| Ford Motor Company (F) | 0.1 | $2.5M | 202k | 12.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.7M | 27k | 98.67 | |
| Servicenow (NOW) | 0.1 | $2.6M | 20k | 130.38 | |
| Synchrony Financial (SYF) | 0.1 | $2.7M | 69k | 38.61 | |
| BP (BP) | 0.1 | $2.4M | 56k | 42.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 24k | 104.42 | |
| Roche Holding (RHHBY) | 0.1 | $2.5M | 78k | 31.61 | |
| Welbilt | 0.1 | $2.4M | 103k | 23.51 | |
| Edison International (EIX) | 0.1 | $2.1M | 34k | 63.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.2M | 21k | 102.01 | |
| Alerian Mlp Etf | 0.1 | $2.3M | 211k | 10.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.2M | 35k | 61.15 | |
| Novartis (NVS) | 0.1 | $2.1M | 25k | 83.96 | |
| Fluor Corporation (FLR) | 0.1 | $2.0M | 38k | 51.66 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 16k | 117.21 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 19k | 99.53 | |
| Visa (V) | 0.1 | $1.9M | 17k | 114.04 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | 66k | 27.91 | |
| Utilities SPDR (XLU) | 0.1 | $1.8M | 34k | 52.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.8M | 78k | 23.24 | |
| Intercontin- | 0.1 | $1.8M | 29k | 63.51 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 53k | 31.99 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 39k | 43.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | 24k | 72.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.8M | 8.1k | 215.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 16k | 94.07 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 9.5k | 147.14 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 18k | 82.67 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 16k | 84.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 297600.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 10k | 152.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 9.5k | 154.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 12k | 114.12 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.5M | 9.3k | 164.72 | |
| Pvh Corporation (PVH) | 0.1 | $1.4M | 10k | 137.22 | |
| Vantiv Inc Cl A | 0.1 | $1.5M | 21k | 73.56 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 16k | 75.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | 9.0k | 152.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 111.61 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 4.7k | 254.82 | |
| Home Depot (HD) | 0.1 | $1.1M | 6.0k | 189.53 | |
| Cummins (CMI) | 0.1 | $1.0M | 5.9k | 176.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.0k | 268.85 | |
| Neenah Paper | 0.1 | $1.1M | 12k | 90.69 | |
| Oneok (OKE) | 0.1 | $1.1M | 20k | 53.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.0M | 6.5k | 160.14 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 8.9k | 127.72 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.1M | 37k | 29.70 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $1.0M | 26k | 39.33 | |
| CSX Corporation (CSX) | 0.1 | $957k | 18k | 54.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $860k | 10k | 84.39 | |
| Darden Restaurants (DRI) | 0.1 | $968k | 10k | 95.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $902k | 11k | 85.97 | |
| Oracle Corporation (ORCL) | 0.1 | $937k | 20k | 47.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $840k | 10k | 83.77 | |
| Realty Income (O) | 0.1 | $835k | 15k | 56.99 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $878k | 15k | 58.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.0M | 6.0k | 170.18 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $975k | 13k | 76.29 | |
| Rand Capital Corporation | 0.1 | $906k | 300k | 3.02 | |
| Wp Carey (WPC) | 0.1 | $931k | 14k | 68.97 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $991k | 26k | 38.12 | |
| Energy Transfer Partners | 0.1 | $998k | 56k | 17.93 | |
| Qualcomm (QCOM) | 0.0 | $718k | 11k | 64.00 | |
| Magellan Midstream Partners | 0.0 | $759k | 11k | 70.92 | |
| Materials SPDR (XLB) | 0.0 | $815k | 14k | 60.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $669k | 5.0k | 132.69 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $734k | 30k | 24.41 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $687k | 25k | 27.48 | |
| Medtronic (MDT) | 0.0 | $826k | 10k | 80.70 | |
| American Express Company (AXP) | 0.0 | $638k | 6.4k | 99.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $647k | 3.7k | 175.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $635k | 7.2k | 87.70 | |
| WABCO Holdings | 0.0 | $509k | 3.5k | 143.58 | |
| Regal-beloit Corporation (RRX) | 0.0 | $609k | 8.0k | 76.56 | |
| Plexus (PLXS) | 0.0 | $589k | 9.7k | 60.72 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $628k | 5.5k | 114.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $499k | 9.1k | 54.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $495k | 3.1k | 160.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $574k | 3.9k | 147.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $506k | 3.3k | 153.57 | |
| ETFS Physical Platinum Shares | 0.0 | $488k | 5.5k | 88.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $484k | 6.0k | 80.68 | |
| Express Scripts Holding | 0.0 | $579k | 7.8k | 74.66 | |
| L Brands | 0.0 | $573k | 9.5k | 60.22 | |
| Nicolet Bankshares (NIC) | 0.0 | $553k | 10k | 54.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $475k | 15k | 31.91 | |
| County Ban | 0.0 | $595k | 20k | 29.75 | |
| Hubbell (HUBB) | 0.0 | $604k | 4.5k | 135.23 | |
| Global X Fds global x uranium (URA) | 0.0 | $496k | 33k | 15.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $444k | 8.6k | 51.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $348k | 1.9k | 186.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $288k | 6.9k | 41.45 | |
| FedEx Corporation (FDX) | 0.0 | $321k | 1.3k | 249.32 | |
| Baxter International (BAX) | 0.0 | $364k | 5.6k | 64.58 | |
| Apache Corporation | 0.0 | $404k | 9.6k | 42.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $339k | 1.1k | 306.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $357k | 5.2k | 68.65 | |
| Herman Miller (MLKN) | 0.0 | $280k | 7.0k | 40.00 | |
| CenturyLink | 0.0 | $368k | 22k | 16.71 | |
| Yum! Brands (YUM) | 0.0 | $366k | 4.5k | 81.70 | |
| Stryker Corporation (SYK) | 0.0 | $413k | 2.7k | 154.74 | |
| Exelon Corporation (EXC) | 0.0 | $410k | 10k | 39.55 | |
| Applied Materials (AMAT) | 0.0 | $354k | 6.9k | 51.15 | |
| Oshkosh Corporation (OSK) | 0.0 | $306k | 3.4k | 90.83 | |
| Enbridge Energy Partners | 0.0 | $460k | 33k | 13.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $285k | 2.7k | 103.79 | |
| Rockwell Automation (ROK) | 0.0 | $464k | 2.4k | 196.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $414k | 5.2k | 79.93 | |
| Hawkins (HWKN) | 0.0 | $360k | 10k | 35.19 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $333k | 2.7k | 122.61 | |
| Generac Holdings (GNRC) | 0.0 | $360k | 7.3k | 49.46 | |
| Vanguard Growth ETF (VUG) | 0.0 | $352k | 2.5k | 140.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $299k | 2.9k | 101.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $329k | 2.8k | 116.17 | |
| PSB Holdings (PSBQ) | 0.0 | $371k | 5.0k | 74.41 | |
| Duke Energy (DUK) | 0.0 | $280k | 3.3k | 83.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $287k | 4.1k | 70.60 | |
| Waterstone Financial (WSBF) | 0.0 | $357k | 21k | 17.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $414k | 6.5k | 63.77 | |
| Versum Matls | 0.0 | $320k | 8.5k | 37.79 | |
| Paychex (PAYX) | 0.0 | $267k | 3.9k | 68.08 | |
| Travelers Companies (TRV) | 0.0 | $256k | 1.9k | 135.38 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 877.00 | 236.03 | |
| Campbell Soup Company (CPB) | 0.0 | $241k | 5.0k | 48.20 | |
| Nike (NKE) | 0.0 | $218k | 3.5k | 62.52 | |
| Target Corporation (TGT) | 0.0 | $229k | 3.5k | 65.35 | |
| TJX Companies (TJX) | 0.0 | $225k | 2.9k | 76.56 | |
| Fiserv (FI) | 0.0 | $265k | 2.0k | 130.93 | |
| Dover Corporation (DOV) | 0.0 | $202k | 2.0k | 100.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $225k | 5.3k | 42.52 | |
| MGE Energy (MGEE) | 0.0 | $225k | 3.6k | 63.17 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $237k | 5.2k | 45.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $212k | 1.4k | 155.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $241k | 2.4k | 98.45 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $118k | 10k | 11.73 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $210k | 2.3k | 91.30 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $145k | 2.0k | 72.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $267k | 4.0k | 66.09 | |
| Westbury Ban (WBBW) | 0.0 | $207k | 9.0k | 23.00 | |
| Cdk Global Inc equities | 0.0 | $275k | 3.9k | 71.13 | |
| Shopify Inc cl a (SHOP) | 0.0 | $204k | 2.0k | 100.79 | |
| Chubb (CB) | 0.0 | $216k | 1.5k | 145.75 | |
| Chesapeake Energy Corporation | 0.0 | $40k | 10k | 3.97 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $52k | 10k | 5.20 | |
| 22nd Centy | 0.0 | $56k | 20k | 2.80 |
