Associated Banc-corp as of March 31, 2018
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 273 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 5.0 | $88M | 796k | 110.13 | |
| Associated Banc- (ASB) | 3.7 | $65M | 2.6M | 24.85 | |
| Schneider National Inc cl b (SNDR) | 3.5 | $61M | 2.3M | 26.06 | |
| Microsoft Corporation (MSFT) | 3.0 | $52M | 570k | 91.27 | |
| Apple (AAPL) | 2.9 | $51M | 303k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $42M | 378k | 109.97 | |
| Philip Morris International (PM) | 2.0 | $36M | 358k | 99.40 | |
| Pfizer (PFE) | 1.8 | $31M | 884k | 35.49 | |
| BlackRock | 1.7 | $29M | 54k | 541.71 | |
| Amazon (AMZN) | 1.6 | $28M | 19k | 1447.34 | |
| Lam Research Corporation | 1.5 | $27M | 132k | 203.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $25M | 24k | 1037.13 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $25M | 124k | 199.48 | |
| Johnson & Johnson (JNJ) | 1.4 | $25M | 192k | 128.15 | |
| Chevron Corporation (CVX) | 1.4 | $25M | 216k | 114.04 | |
| Danaher Corporation (DHR) | 1.4 | $25M | 250k | 97.91 | |
| U.S. Bancorp (USB) | 1.4 | $24M | 476k | 50.50 | |
| Procter & Gamble Company (PG) | 1.3 | $23M | 294k | 79.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $23M | 308k | 74.61 | |
| UnitedHealth (UNH) | 1.3 | $23M | 105k | 214.00 | |
| Bank First National Corporation (BFC) | 1.2 | $21M | 457k | 46.25 | |
| Facebook Inc cl a (META) | 1.2 | $21M | 130k | 159.79 | |
| Pepsi (PEP) | 1.2 | $21M | 189k | 109.15 | |
| Analog Devices (ADI) | 1.2 | $21M | 225k | 91.13 | |
| Boeing Company (BA) | 1.1 | $20M | 62k | 327.88 | |
| Mondelez Int (MDLZ) | 1.1 | $20M | 480k | 41.73 | |
| Comcast Corporation (CMCSA) | 1.1 | $20M | 577k | 34.17 | |
| Intel Corporation (INTC) | 1.1 | $20M | 379k | 52.08 | |
| Schlumberger (SLB) | 1.1 | $19M | 294k | 64.78 | |
| Union Pacific Corporation (UNP) | 1.1 | $19M | 140k | 134.43 | |
| Celgene Corporation | 1.0 | $18M | 203k | 89.21 | |
| Air Products & Chemicals (APD) | 1.0 | $17M | 107k | 159.03 | |
| Cisco Systems (CSCO) | 0.9 | $15M | 360k | 42.89 | |
| 3M Company (MMM) | 0.9 | $15M | 69k | 219.53 | |
| EOG Resources (EOG) | 0.9 | $15M | 144k | 105.27 | |
| Caterpillar (CAT) | 0.8 | $15M | 102k | 147.37 | |
| Eaton (ETN) | 0.8 | $15M | 183k | 79.91 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 144k | 100.44 | |
| Xcel Energy (XEL) | 0.8 | $14M | 311k | 45.48 | |
| Discover Financial Services | 0.8 | $14M | 193k | 71.93 | |
| Merck & Co (MRK) | 0.8 | $14M | 251k | 54.47 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 50k | 263.14 | |
| Prudential Financial (PRU) | 0.8 | $13M | 127k | 103.55 | |
| Honeywell International (HON) | 0.7 | $12M | 84k | 144.51 | |
| At&t (T) | 0.7 | $12M | 337k | 35.65 | |
| Technology SPDR (XLK) | 0.7 | $12M | 184k | 65.42 | |
| Phillips 66 (PSX) | 0.7 | $12M | 125k | 95.92 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 75k | 156.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $12M | 107k | 109.94 | |
| Boston Scientific Corporation (BSX) | 0.7 | $12M | 420k | 27.32 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 185k | 59.92 | |
| Allstate Corporation (ALL) | 0.6 | $11M | 117k | 94.80 | |
| Lowe's Companies (LOW) | 0.6 | $11M | 123k | 87.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $11M | 201k | 52.41 | |
| Hanesbrands (HBI) | 0.6 | $10M | 541k | 18.42 | |
| Allergan | 0.5 | $9.5M | 56k | 168.28 | |
| MasterCard Incorporated (MA) | 0.5 | $9.3M | 53k | 175.16 | |
| Bank of America Corporation (BAC) | 0.5 | $9.0M | 301k | 29.99 | |
| Coca-Cola Company (KO) | 0.5 | $8.8M | 203k | 43.43 | |
| Microchip Technology (MCHP) | 0.5 | $8.9M | 97k | 91.36 | |
| Worldpay Ord | 0.5 | $8.6M | 105k | 82.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.1M | 128k | 63.25 | |
| United Technologies Corporation | 0.5 | $8.0M | 64k | 125.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.6M | 106k | 71.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $7.3M | 39k | 187.57 | |
| Waste Management (WM) | 0.4 | $6.8M | 81k | 84.12 | |
| Illinois Tool Works (ITW) | 0.4 | $6.8M | 43k | 156.66 | |
| Servicenow (NOW) | 0.4 | $6.8M | 41k | 165.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $6.7M | 86k | 78.44 | |
| T. Rowe Price (TROW) | 0.4 | $6.5M | 60k | 107.97 | |
| SPDR S&P Dividend (SDY) | 0.4 | $6.4M | 71k | 91.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.5M | 6.3k | 1031.83 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.4M | 103k | 62.21 | |
| Altria (MO) | 0.4 | $6.3M | 101k | 62.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $6.4M | 27k | 242.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.2M | 107k | 57.89 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $6.2M | 74k | 83.52 | |
| United Parcel Service (UPS) | 0.3 | $5.9M | 57k | 104.65 | |
| Verizon Communications (VZ) | 0.3 | $5.8M | 120k | 47.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.9M | 28k | 206.45 | |
| BB&T Corporation | 0.3 | $5.7M | 110k | 52.04 | |
| General Electric Company | 0.3 | $5.7M | 420k | 13.48 | |
| Amgen (AMGN) | 0.3 | $5.6M | 33k | 170.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.7M | 42k | 136.08 | |
| Halyard Health | 0.3 | $5.5M | 120k | 46.08 | |
| International Business Machines (IBM) | 0.3 | $5.4M | 35k | 153.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.4M | 40k | 135.73 | |
| Southern Company (SO) | 0.3 | $5.3M | 118k | 44.66 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.2M | 213k | 24.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.2M | 15k | 341.76 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $5.1M | 68k | 75.47 | |
| Abbvie (ABBV) | 0.3 | $5.2M | 55k | 94.64 | |
| Dowdupont | 0.3 | $5.1M | 80k | 63.71 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.9M | 141k | 35.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $5.0M | 65k | 77.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.8M | 40k | 119.96 | |
| Bemis Company | 0.3 | $4.6M | 105k | 43.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.5M | 102k | 44.25 | |
| Fortive (FTV) | 0.3 | $4.5M | 58k | 77.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.4M | 63k | 69.67 | |
| Invesco (IVZ) | 0.2 | $4.5M | 139k | 32.01 | |
| Emerson Electric (EMR) | 0.2 | $4.3M | 62k | 68.30 | |
| ConocoPhillips (COP) | 0.2 | $4.2M | 71k | 59.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $4.1M | 60k | 68.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $4.1M | 51k | 79.93 | |
| BHP Billiton (BHP) | 0.2 | $3.9M | 88k | 44.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.7M | 77k | 48.28 | |
| State Street Corporation (STT) | 0.2 | $3.7M | 37k | 99.74 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.8M | 37k | 103.14 | |
| Time Warner | 0.2 | $3.4M | 36k | 94.57 | |
| Biogen Idec (BIIB) | 0.2 | $3.5M | 13k | 273.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.6M | 76k | 46.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 38k | 88.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.3M | 51k | 64.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.4M | 32k | 106.75 | |
| SYSCO Corporation (SYY) | 0.2 | $3.1M | 52k | 59.96 | |
| Halliburton Company (HAL) | 0.2 | $3.2M | 69k | 46.95 | |
| Kraft Heinz (KHC) | 0.2 | $3.2M | 52k | 62.30 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 18k | 163.34 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.0M | 29k | 103.19 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 35k | 80.49 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.9M | 26k | 109.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.8M | 23k | 125.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.9M | 54k | 52.64 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.8M | 28k | 101.27 | |
| Alerian Mlp Etf | 0.2 | $2.9M | 308k | 9.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.8M | 24k | 119.26 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.7M | 145k | 18.64 | |
| Walgreen Boots Alliance | 0.1 | $2.7M | 41k | 65.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.4M | 40k | 60.47 | |
| Kinder Morgan (KMI) | 0.1 | $2.5M | 165k | 15.06 | |
| Synchrony Financial (SYF) | 0.1 | $2.4M | 72k | 33.53 | |
| BP (BP) | 0.1 | $2.3M | 56k | 40.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 23k | 103.91 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 31k | 75.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.2M | 102k | 21.98 | |
| Fluor Corporation (FLR) | 0.1 | $2.2M | 38k | 57.21 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 194k | 11.08 | |
| Edison International (EIX) | 0.1 | $2.2M | 34k | 63.65 | |
| Roche Holding (RHHBY) | 0.1 | $2.2M | 77k | 28.60 | |
| Novartis (NVS) | 0.1 | $1.9M | 23k | 80.84 | |
| General Mills (GIS) | 0.1 | $1.9M | 41k | 45.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 67k | 27.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.0M | 20k | 101.06 | |
| Pvh Corporation (PVH) | 0.1 | $1.9M | 13k | 151.41 | |
| Welbilt | 0.1 | $2.0M | 103k | 19.45 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 19k | 95.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.8M | 8.3k | 218.37 | |
| Intercontin- | 0.1 | $1.8M | 29k | 61.21 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 56k | 27.88 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 9.5k | 161.02 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 15k | 113.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 299200.00 | |
| Visa (V) | 0.1 | $1.6M | 13k | 119.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 10k | 151.84 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 31k | 50.54 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 9.3k | 171.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 15k | 96.31 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 18k | 81.43 | |
| Franklin Resources (BEN) | 0.1 | $1.3M | 38k | 34.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 8.7k | 155.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 9.3k | 154.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 13k | 113.06 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 22k | 62.69 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 4.8k | 251.96 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 15k | 77.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.8k | 265.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 17k | 67.42 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 16k | 74.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 109.39 | |
| CSX Corporation (CSX) | 0.1 | $979k | 18k | 55.97 | |
| Home Depot (HD) | 0.1 | $992k | 5.6k | 178.26 | |
| Oneok (OKE) | 0.1 | $1.1M | 20k | 56.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 6.3k | 173.87 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.1M | 14k | 77.53 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.1M | 46k | 24.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $971k | 6.3k | 154.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 8.3k | 129.57 | |
| Wp Carey (WPC) | 0.1 | $1.0M | 17k | 62.00 | |
| Cummins (CMI) | 0.1 | $877k | 5.4k | 162.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $819k | 3.8k | 215.98 | |
| Newell Rubbermaid (NWL) | 0.1 | $961k | 38k | 25.49 | |
| Darden Restaurants (DRI) | 0.1 | $859k | 10k | 85.19 | |
| Oracle Corporation (ORCL) | 0.1 | $845k | 19k | 45.76 | |
| Neenah Paper | 0.1 | $958k | 12k | 78.41 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $875k | 36k | 24.00 | |
| Rand Capital Corporation | 0.1 | $807k | 300k | 2.69 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $916k | 32k | 28.71 | |
| Energy Transfer Partners | 0.1 | $902k | 56k | 16.21 | |
| American Express Company (AXP) | 0.0 | $627k | 6.7k | 93.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $787k | 10k | 77.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $682k | 8.6k | 78.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $782k | 9.6k | 81.80 | |
| Realty Income (O) | 0.0 | $757k | 15k | 51.69 | |
| Materials SPDR (XLB) | 0.0 | $774k | 14k | 56.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $628k | 4.8k | 129.51 | |
| Medtronic (MDT) | 0.0 | $773k | 9.6k | 80.20 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $754k | 27k | 28.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $442k | 10k | 43.81 | |
| Qualcomm (QCOM) | 0.0 | $613k | 11k | 55.43 | |
| WABCO Holdings | 0.0 | $442k | 3.3k | 133.78 | |
| Regal-beloit Corporation (RRX) | 0.0 | $583k | 8.0k | 73.29 | |
| Plexus (PLXS) | 0.0 | $599k | 10k | 59.75 | |
| Magellan Midstream Partners | 0.0 | $584k | 10k | 58.39 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $601k | 5.5k | 109.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $558k | 10k | 54.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $479k | 2.9k | 163.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $530k | 3.6k | 146.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $450k | 3.0k | 151.01 | |
| ETFS Physical Platinum Shares | 0.0 | $472k | 5.3k | 88.74 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $482k | 6.0k | 80.35 | |
| Express Scripts Holding | 0.0 | $506k | 7.3k | 69.06 | |
| County Ban | 0.0 | $584k | 20k | 29.20 | |
| Hubbell (HUBB) | 0.0 | $544k | 4.5k | 121.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $532k | 15k | 35.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $420k | 8.0k | 52.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $358k | 1.9k | 188.62 | |
| FedEx Corporation (FDX) | 0.0 | $342k | 1.4k | 240.38 | |
| Baxter International (BAX) | 0.0 | $267k | 4.1k | 64.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $366k | 1.0k | 349.24 | |
| Travelers Companies (TRV) | 0.0 | $282k | 2.0k | 138.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $354k | 6.5k | 54.35 | |
| CenturyLink | 0.0 | $360k | 22k | 16.39 | |
| Yum! Brands (YUM) | 0.0 | $381k | 4.5k | 85.04 | |
| Stryker Corporation (SYK) | 0.0 | $429k | 2.7k | 160.73 | |
| Exelon Corporation (EXC) | 0.0 | $369k | 9.5k | 38.98 | |
| Fiserv (FI) | 0.0 | $289k | 4.0k | 71.39 | |
| Applied Materials (AMAT) | 0.0 | $378k | 6.8k | 55.64 | |
| Enbridge Energy Partners | 0.0 | $321k | 33k | 9.63 | |
| Rockwell Automation (ROK) | 0.0 | $392k | 2.3k | 174.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $365k | 4.8k | 75.49 | |
| Hawkins (HWKN) | 0.0 | $360k | 10k | 35.19 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $421k | 7.0k | 60.29 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $329k | 2.7k | 121.13 | |
| Generac Holdings (GNRC) | 0.0 | $334k | 7.3k | 45.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $323k | 2.3k | 141.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $268k | 2.9k | 93.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $354k | 3.1k | 112.88 | |
| PSB Holdings (PSBQ) | 0.0 | $353k | 5.0k | 70.80 | |
| Duke Energy (DUK) | 0.0 | $268k | 3.5k | 77.61 | |
| L Brands | 0.0 | $347k | 9.1k | 38.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $286k | 4.0k | 72.41 | |
| Waterstone Financial (WSBF) | 0.0 | $397k | 23k | 17.30 | |
| Nicolet Bankshares (NIC) | 0.0 | $281k | 5.1k | 55.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $417k | 15k | 27.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $345k | 6.3k | 54.58 | |
| Global X Fds global x uranium (URA) | 0.0 | $397k | 33k | 12.06 | |
| Versum Matls | 0.0 | $293k | 7.8k | 37.56 | |
| Apache Corporation | 0.0 | $244k | 6.3k | 38.48 | |
| Paychex (PAYX) | 0.0 | $240k | 3.9k | 61.54 | |
| W.W. Grainger (GWW) | 0.0 | $219k | 777.00 | 281.85 | |
| Campbell Soup Company (CPB) | 0.0 | $217k | 5.0k | 43.40 | |
| Nike (NKE) | 0.0 | $209k | 3.2k | 66.31 | |
| Target Corporation (TGT) | 0.0 | $249k | 3.6k | 69.30 | |
| TJX Companies (TJX) | 0.0 | $240k | 2.9k | 81.60 | |
| Dover Corporation (DOV) | 0.0 | $203k | 2.1k | 98.31 | |
| Oshkosh Corporation (OSK) | 0.0 | $259k | 3.3k | 77.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $225k | 5.5k | 40.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $260k | 2.6k | 99.43 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $204k | 5.2k | 39.08 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $212k | 1.3k | 160.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $233k | 2.4k | 95.18 | |
| Vanguard Materials ETF (VAW) | 0.0 | $216k | 1.7k | 129.11 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $118k | 10k | 11.73 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $215k | 2.6k | 83.50 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $162k | 2.0k | 81.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $248k | 3.8k | 65.75 | |
| Westbury Ban (WBBW) | 0.0 | $200k | 9.0k | 22.22 | |
| Cdk Global Inc equities | 0.0 | $262k | 4.1k | 63.30 | |
| Shopify Inc cl a (SHOP) | 0.0 | $252k | 2.0k | 124.51 | |
| Chesapeake Energy Corporation | 0.0 | $30k | 10k | 2.98 | |
| 22nd Centy | 0.0 | $24k | 10k | 2.40 | |
| Virtus Oil & Gas | 0.0 | $5.1k | 254k | 0.02 |
