Associated Banc-corp as of June 30, 2018
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 272 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Associated Banc- (ASB) | 4.8 | $82M | 3.0M | 27.30 | |
| Apple (AAPL) | 3.2 | $55M | 297k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.2 | $54M | 550k | 98.61 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $48M | 451k | 105.34 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $38M | 366k | 104.20 | |
| Schneider National Inc cl b (SNDR) | 2.2 | $38M | 1.4M | 27.51 | |
| Amazon (AMZN) | 1.9 | $32M | 19k | 1699.78 | |
| Pfizer (PFE) | 1.8 | $31M | 840k | 36.28 | |
| Philip Morris International (PM) | 1.7 | $29M | 355k | 80.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $27M | 24k | 1129.21 | |
| Chevron Corporation (CVX) | 1.6 | $27M | 211k | 126.43 | |
| BlackRock | 1.5 | $25M | 50k | 499.04 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $25M | 300k | 82.73 | |
| Facebook Inc cl a (META) | 1.4 | $25M | 127k | 194.32 | |
| Bank First National Corporation (BFC) | 1.4 | $25M | 457k | 53.75 | |
| Danaher Corporation (DHR) | 1.4 | $24M | 241k | 98.68 | |
| UnitedHealth (UNH) | 1.4 | $23M | 95k | 245.34 | |
| Johnson & Johnson (JNJ) | 1.3 | $23M | 188k | 121.34 | |
| Procter & Gamble Company (PG) | 1.3 | $22M | 287k | 78.06 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $22M | 120k | 186.65 | |
| Lam Research Corporation | 1.2 | $21M | 124k | 172.85 | |
| Analog Devices (ADI) | 1.2 | $21M | 219k | 95.92 | |
| Boeing Company (BA) | 1.2 | $21M | 62k | 335.51 | |
| Mondelez Int (MDLZ) | 1.2 | $20M | 495k | 41.00 | |
| Comcast Corporation (CMCSA) | 1.2 | $20M | 605k | 32.81 | |
| Pepsi (PEP) | 1.2 | $20M | 182k | 108.87 | |
| Schlumberger (SLB) | 1.2 | $20M | 297k | 67.03 | |
| Union Pacific Corporation (UNP) | 1.1 | $20M | 139k | 141.68 | |
| Intel Corporation (INTC) | 1.0 | $18M | 357k | 49.71 | |
| EOG Resources (EOG) | 1.0 | $18M | 143k | 124.43 | |
| Air Products & Chemicals (APD) | 1.0 | $17M | 107k | 155.73 | |
| Merck & Co (MRK) | 0.9 | $15M | 252k | 60.70 | |
| Walt Disney Company (DIS) | 0.9 | $15M | 144k | 104.81 | |
| Cisco Systems (CSCO) | 0.9 | $15M | 349k | 43.03 | |
| Xcel Energy (XEL) | 0.8 | $15M | 317k | 45.68 | |
| U.S. Bancorp (USB) | 0.8 | $14M | 280k | 50.02 | |
| Phillips 66 (PSX) | 0.8 | $14M | 125k | 112.31 | |
| Caterpillar (CAT) | 0.8 | $14M | 101k | 135.67 | |
| Eaton (ETN) | 0.8 | $14M | 183k | 74.74 | |
| 3M Company (MMM) | 0.8 | $13M | 67k | 196.72 | |
| Boston Scientific Corporation (BSX) | 0.8 | $13M | 409k | 32.70 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 47k | 271.28 | |
| At&t (T) | 0.7 | $12M | 381k | 32.11 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 76k | 156.69 | |
| Lowe's Companies (LOW) | 0.7 | $12M | 123k | 95.57 | |
| Technology SPDR (XLK) | 0.7 | $12M | 169k | 69.47 | |
| Honeywell International (HON) | 0.7 | $12M | 81k | 144.05 | |
| Discover Financial Services | 0.7 | $12M | 164k | 70.41 | |
| Hanesbrands (HBI) | 0.7 | $11M | 516k | 22.02 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 182k | 60.99 | |
| Celgene Corporation | 0.7 | $11M | 140k | 79.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $11M | 109k | 100.76 | |
| Worldpay Ord | 0.6 | $11M | 131k | 81.78 | |
| MasterCard Incorporated (MA) | 0.6 | $11M | 54k | 196.53 | |
| Allstate Corporation (ALL) | 0.6 | $11M | 116k | 91.27 | |
| Allergan | 0.6 | $11M | 64k | 166.72 | |
| Bank of America Corporation (BAC) | 0.5 | $9.3M | 328k | 28.19 | |
| Wells Fargo & Company (WFC) | 0.5 | $9.3M | 167k | 55.44 | |
| Coca-Cola Company (KO) | 0.5 | $9.0M | 206k | 43.86 | |
| Prudential Financial (PRU) | 0.5 | $8.9M | 95k | 93.51 | |
| Comerica Incorporated (CMA) | 0.5 | $8.7M | 96k | 90.92 | |
| Microchip Technology (MCHP) | 0.5 | $8.6M | 94k | 90.94 | |
| United Technologies Corporation | 0.5 | $7.8M | 63k | 125.03 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.8M | 120k | 64.81 | |
| Express Scripts Holding | 0.5 | $7.7M | 100k | 77.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $7.4M | 38k | 194.78 | |
| Servicenow (NOW) | 0.4 | $7.5M | 43k | 172.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $7.5M | 30k | 249.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.0M | 126k | 55.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.0M | 6.3k | 1115.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $6.9M | 88k | 78.21 | |
| Waste Management (WM) | 0.4 | $6.6M | 82k | 81.33 | |
| T. Rowe Price (TROW) | 0.4 | $6.6M | 57k | 116.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.5M | 101k | 64.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.5M | 31k | 207.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.5M | 45k | 143.80 | |
| United Parcel Service (UPS) | 0.3 | $5.9M | 56k | 106.23 | |
| Verizon Communications (VZ) | 0.3 | $6.1M | 121k | 50.31 | |
| Amgen (AMGN) | 0.3 | $6.0M | 33k | 184.60 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.8M | 210k | 27.67 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.7M | 68k | 85.19 | |
| Altria (MO) | 0.3 | $5.7M | 100k | 56.79 | |
| Illinois Tool Works (ITW) | 0.3 | $5.7M | 41k | 138.55 | |
| Ameriprise Financial (AMP) | 0.3 | $5.5M | 39k | 139.88 | |
| BB&T Corporation | 0.3 | $5.5M | 110k | 50.44 | |
| Southern Company (SO) | 0.3 | $5.5M | 119k | 46.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.5M | 39k | 140.44 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $5.5M | 68k | 81.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.3M | 15k | 355.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $5.2M | 63k | 83.47 | |
| Alerian Mlp Etf | 0.3 | $5.3M | 527k | 10.10 | |
| Dowdupont | 0.3 | $5.3M | 80k | 65.93 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.2M | 142k | 36.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.1M | 104k | 48.85 | |
| SPDR S&P Dividend (SDY) | 0.3 | $5.2M | 56k | 92.70 | |
| Abbvie (ABBV) | 0.3 | $4.9M | 53k | 92.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.8M | 40k | 121.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.8M | 111k | 42.90 | |
| General Electric Company | 0.3 | $4.6M | 336k | 13.61 | |
| ConocoPhillips (COP) | 0.3 | $4.6M | 66k | 69.63 | |
| International Business Machines (IBM) | 0.3 | $4.6M | 33k | 139.70 | |
| Emerson Electric (EMR) | 0.3 | $4.4M | 63k | 69.13 | |
| Bemis Company | 0.3 | $4.4M | 105k | 42.21 | |
| BHP Billiton (BHP) | 0.3 | $4.4M | 88k | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.3M | 51k | 83.67 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $4.3M | 40k | 109.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $4.2M | 53k | 79.19 | |
| Fortive (FTV) | 0.2 | $4.3M | 56k | 77.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.2M | 63k | 66.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $4.0M | 61k | 66.01 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.7M | 36k | 102.89 | |
| SYSCO Corporation (SYY) | 0.2 | $3.5M | 52k | 68.29 | |
| Biogen Idec (BIIB) | 0.2 | $3.7M | 13k | 290.27 | |
| State Street Corporation (STT) | 0.2 | $3.4M | 36k | 93.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5M | 41k | 85.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.5M | 32k | 109.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.2M | 75k | 43.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.3M | 78k | 42.19 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.2M | 31k | 103.84 | |
| Halliburton Company (HAL) | 0.2 | $3.0M | 67k | 45.05 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 18k | 167.01 | |
| Halyard Health | 0.2 | $3.1M | 55k | 57.26 | |
| Kraft Heinz (KHC) | 0.2 | $3.0M | 48k | 62.82 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.9M | 37k | 78.99 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.0M | 141k | 21.07 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.9M | 26k | 111.44 | |
| Invesco (IVZ) | 0.2 | $2.9M | 111k | 26.56 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.7M | 23k | 118.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.8M | 53k | 51.53 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.7M | 43k | 62.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.8M | 24k | 115.43 | |
| BP (BP) | 0.1 | $2.4M | 52k | 45.66 | |
| Walgreen Boots Alliance | 0.1 | $2.4M | 40k | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 20k | 110.26 | |
| Edison International (EIX) | 0.1 | $2.2M | 35k | 63.27 | |
| Pvh Corporation (PVH) | 0.1 | $2.3M | 15k | 149.73 | |
| Welbilt | 0.1 | $2.3M | 103k | 22.31 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 191k | 11.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.1M | 9.3k | 224.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.1M | 92k | 22.31 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 14k | 134.12 | |
| Fluor Corporation (FLR) | 0.1 | $1.9M | 40k | 48.78 | |
| General Mills (GIS) | 0.1 | $1.8M | 41k | 44.25 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 26k | 70.83 | |
| Roche Holding (RHHBY) | 0.1 | $1.9M | 67k | 27.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.9M | 19k | 101.62 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 104k | 17.67 | |
| Intercontin- | 0.1 | $1.9M | 30k | 62.66 | |
| Novartis (NVS) | 0.1 | $1.7M | 23k | 75.54 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 19k | 91.88 | |
| Visa (V) | 0.1 | $1.7M | 13k | 132.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 10k | 163.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | 67k | 26.58 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.7M | 9.3k | 181.42 | |
| Wp Carey (WPC) | 0.1 | $1.8M | 27k | 66.37 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 55k | 27.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 14k | 105.99 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 9.3k | 170.73 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 17k | 83.46 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 30k | 51.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 13k | 112.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 282000.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 5.2k | 273.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 18k | 75.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | 8.6k | 162.62 | |
| Oneok (OKE) | 0.1 | $1.4M | 20k | 69.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.3M | 7.1k | 189.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 9.2k | 157.63 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 18k | 64.05 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.7k | 195.13 | |
| Franklin Resources (BEN) | 0.1 | $1.2M | 36k | 32.06 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 17k | 71.61 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.1M | 16k | 71.68 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.2M | 50k | 24.35 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 8.8k | 134.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | 11k | 110.44 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 18k | 64.64 | |
| Goldman Sachs (GS) | 0.1 | $995k | 4.5k | 220.57 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 9.9k | 107.13 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.0M | 38k | 26.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.0M | 6.3k | 162.05 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $943k | 32k | 29.62 | |
| Energy Transfer Partners | 0.1 | $1.1M | 56k | 19.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $903k | 11k | 85.37 | |
| Consolidated Edison (ED) | 0.1 | $891k | 11k | 77.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $935k | 3.8k | 243.74 | |
| Oracle Corporation (ORCL) | 0.1 | $774k | 18k | 44.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $784k | 9.7k | 81.00 | |
| Realty Income (O) | 0.1 | $787k | 15k | 53.73 | |
| Rand Capital Corporation | 0.1 | $807k | 300k | 2.69 | |
| American Express Company (AXP) | 0.0 | $644k | 6.6k | 97.95 | |
| Cummins (CMI) | 0.0 | $764k | 5.7k | 132.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $742k | 29k | 25.78 | |
| Qualcomm (QCOM) | 0.0 | $610k | 11k | 56.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $659k | 8.5k | 77.47 | |
| Regal-beloit Corporation (RRX) | 0.0 | $651k | 8.0k | 81.84 | |
| Materials SPDR (XLB) | 0.0 | $742k | 13k | 58.08 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $605k | 5.5k | 110.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $678k | 5.0k | 135.82 | |
| Synchrony Financial (SYF) | 0.0 | $684k | 21k | 33.37 | |
| Medtronic (MDT) | 0.0 | $739k | 8.6k | 85.58 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $689k | 27k | 25.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $434k | 10k | 43.01 | |
| Stryker Corporation (SYK) | 0.0 | $506k | 3.0k | 169.00 | |
| Fiserv (FI) | 0.0 | $513k | 6.9k | 74.05 | |
| Neenah Paper | 0.0 | $473k | 5.6k | 84.90 | |
| Plexus (PLXS) | 0.0 | $464k | 7.8k | 59.49 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $558k | 9.2k | 60.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $564k | 11k | 51.85 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $531k | 3.0k | 175.65 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $538k | 3.5k | 155.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $478k | 2.9k | 163.14 | |
| County Ban | 0.0 | $550k | 20k | 27.50 | |
| Hubbell (HUBB) | 0.0 | $474k | 4.5k | 106.05 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $544k | 16k | 33.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $418k | 8.2k | 51.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $292k | 6.6k | 43.98 | |
| FedEx Corporation (FDX) | 0.0 | $323k | 1.4k | 226.76 | |
| Apache Corporation | 0.0 | $303k | 6.5k | 46.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $322k | 1.0k | 307.25 | |
| Paychex (PAYX) | 0.0 | $283k | 4.1k | 68.26 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $319k | 6.5k | 48.98 | |
| CenturyLink | 0.0 | $261k | 14k | 18.65 | |
| Yum! Brands (YUM) | 0.0 | $350k | 4.5k | 78.12 | |
| Nike (NKE) | 0.0 | $274k | 3.4k | 79.72 | |
| Target Corporation (TGT) | 0.0 | $268k | 3.5k | 76.11 | |
| Exelon Corporation (EXC) | 0.0 | $403k | 9.5k | 42.63 | |
| TJX Companies (TJX) | 0.0 | $302k | 3.2k | 95.21 | |
| WABCO Holdings | 0.0 | $360k | 3.1k | 117.14 | |
| Applied Materials (AMAT) | 0.0 | $308k | 6.7k | 46.25 | |
| Netflix (NFLX) | 0.0 | $326k | 832.00 | 391.83 | |
| Oshkosh Corporation (OSK) | 0.0 | $260k | 3.7k | 70.35 | |
| Enbridge Energy Partners | 0.0 | $365k | 33k | 10.95 | |
| Rockwell Automation (ROK) | 0.0 | $428k | 2.6k | 166.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $364k | 4.7k | 77.19 | |
| Hawkins (HWKN) | 0.0 | $362k | 10k | 35.39 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $339k | 2.7k | 124.82 | |
| Generac Holdings (GNRC) | 0.0 | $376k | 7.3k | 51.66 | |
| Vanguard Growth ETF (VUG) | 0.0 | $325k | 2.2k | 149.98 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $287k | 2.9k | 99.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $356k | 3.3k | 106.87 | |
| ETFS Physical Platinum Shares | 0.0 | $423k | 5.2k | 81.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $425k | 5.4k | 78.72 | |
| PSB Holdings (PSBQ) | 0.0 | $369k | 5.0k | 74.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $266k | 3.6k | 73.48 | |
| Waterstone Financial (WSBF) | 0.0 | $391k | 23k | 17.04 | |
| Nicolet Bankshares (NIC) | 0.0 | $281k | 5.1k | 55.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $344k | 14k | 24.29 | |
| Cdk Global Inc equities | 0.0 | $262k | 4.0k | 65.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $295k | 2.0k | 145.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $416k | 6.6k | 62.71 | |
| Global X Fds global x uranium (URA) | 0.0 | $424k | 33k | 12.88 | |
| Versum Matls | 0.0 | $343k | 9.2k | 37.18 | |
| Travelers Companies (TRV) | 0.0 | $249k | 2.0k | 122.42 | |
| W.W. Grainger (GWW) | 0.0 | $237k | 767.00 | 309.00 | |
| Campbell Soup Company (CPB) | 0.0 | $203k | 5.0k | 40.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $233k | 5.5k | 42.39 | |
| MGE Energy (MGEE) | 0.0 | $225k | 3.6k | 63.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $255k | 2.6k | 97.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $239k | 2.4k | 97.63 | |
| Vanguard Materials ETF (VAW) | 0.0 | $227k | 1.7k | 131.75 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $117k | 10k | 11.63 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $227k | 2.7k | 84.86 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $162k | 2.0k | 81.00 | |
| Duke Energy (DUK) | 0.0 | $221k | 2.8k | 79.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $209k | 3.3k | 63.45 | |
| L Brands | 0.0 | $203k | 5.5k | 36.82 | |
| Westbury Ban (WBBW) | 0.0 | $201k | 9.0k | 22.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $232k | 1.4k | 171.72 | |
| Chesapeake Energy Corporation | 0.0 | $53k | 10k | 5.26 | |
| 22nd Centy | 0.0 | $25k | 10k | 2.50 | |
| Virtus Oil & Gas | 0.0 | $18k | 254k | 0.07 |
