Associated Banc-corp as of Dec. 31, 2018
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 260 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Associated Banc- (ASB) | 3.8 | $58M | 2.9M | 19.79 | |
| Microsoft Corporation (MSFT) | 3.5 | $54M | 536k | 101.57 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $47M | 410k | 113.94 | |
| Apple (AAPL) | 2.9 | $44M | 281k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $37M | 382k | 97.62 | |
| Amazon (AMZN) | 2.0 | $30M | 20k | 1501.99 | |
| Pfizer (PFE) | 1.9 | $29M | 663k | 43.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $28M | 26k | 1044.96 | |
| Procter & Gamble Company (PG) | 1.6 | $25M | 271k | 91.92 | |
| Schneider National Inc cl b (SNDR) | 1.6 | $25M | 1.3M | 18.67 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $24M | 118k | 204.18 | |
| Johnson & Johnson (JNJ) | 1.5 | $24M | 182k | 129.05 | |
| Danaher Corporation (DHR) | 1.5 | $24M | 228k | 103.12 | |
| Chevron Corporation (CVX) | 1.5 | $23M | 214k | 108.79 | |
| Intel Corporation (INTC) | 1.5 | $23M | 491k | 46.93 | |
| Comcast Corporation (CMCSA) | 1.5 | $23M | 662k | 34.05 | |
| Philip Morris International (PM) | 1.4 | $21M | 321k | 66.76 | |
| Bank First National Corporation (BFC) | 1.4 | $21M | 457k | 46.60 | |
| UnitedHealth (UNH) | 1.4 | $21M | 84k | 249.13 | |
| Mondelez Int (MDLZ) | 1.3 | $20M | 506k | 40.03 | |
| Pepsi (PEP) | 1.3 | $20M | 181k | 110.48 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $20M | 290k | 68.19 | |
| Boeing Company (BA) | 1.3 | $20M | 60k | 322.49 | |
| BlackRock | 1.2 | $19M | 47k | 392.81 | |
| Air Products & Chemicals (APD) | 1.1 | $18M | 110k | 160.05 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 159k | 109.65 | |
| Analog Devices (ADI) | 1.0 | $15M | 177k | 85.83 | |
| Xcel Energy (XEL) | 1.0 | $15M | 308k | 49.27 | |
| Boston Scientific Corporation (BSX) | 1.0 | $15M | 419k | 35.34 | |
| Lam Research Corporation | 1.0 | $15M | 109k | 136.17 | |
| McDonald's Corporation (MCD) | 0.9 | $15M | 82k | 177.57 | |
| CVS Caremark Corporation (CVS) | 0.9 | $14M | 210k | 65.52 | |
| Cisco Systems (CSCO) | 0.9 | $14M | 315k | 43.33 | |
| Honeywell International (HON) | 0.9 | $13M | 101k | 132.12 | |
| Merck & Co (MRK) | 0.9 | $13M | 173k | 76.41 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 51k | 249.92 | |
| Abbott Laboratories (ABT) | 0.8 | $13M | 174k | 72.33 | |
| EOG Resources (EOG) | 0.8 | $13M | 145k | 87.21 | |
| Caterpillar (CAT) | 0.8 | $13M | 98k | 127.07 | |
| Facebook Inc cl a (META) | 0.8 | $12M | 92k | 131.09 | |
| Eaton (ETN) | 0.8 | $12M | 174k | 68.66 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 83k | 138.24 | |
| U.S. Bancorp (USB) | 0.7 | $11M | 249k | 45.70 | |
| Lowe's Companies (LOW) | 0.7 | $11M | 119k | 92.36 | |
| At&t (T) | 0.7 | $11M | 369k | 28.54 | |
| MasterCard Incorporated (MA) | 0.7 | $10M | 55k | 188.64 | |
| Worldpay Ord | 0.7 | $10M | 133k | 76.43 | |
| Cigna Corp (CI) | 0.7 | $10M | 53k | 189.92 | |
| Coca-Cola Company (KO) | 0.7 | $9.9M | 210k | 47.35 | |
| Verizon Communications (VZ) | 0.6 | $9.8M | 174k | 56.22 | |
| Phillips 66 (PSX) | 0.6 | $9.6M | 112k | 86.15 | |
| Schlumberger (SLB) | 0.6 | $9.6M | 265k | 36.08 | |
| Technology SPDR (XLK) | 0.6 | $9.4M | 152k | 61.98 | |
| Allstate Corporation (ALL) | 0.6 | $9.2M | 112k | 82.63 | |
| Servicenow (NOW) | 0.6 | $9.1M | 51k | 178.04 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.7M | 39k | 223.80 | |
| Discover Financial Services | 0.6 | $8.6M | 147k | 58.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $8.6M | 146k | 58.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $8.5M | 51k | 166.05 | |
| Bank of America Corporation (BAC) | 0.5 | $8.2M | 333k | 24.64 | |
| 3M Company (MMM) | 0.5 | $8.3M | 44k | 190.55 | |
| Prudential Financial (PRU) | 0.5 | $8.2M | 101k | 81.55 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.8M | 131k | 59.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $7.8M | 34k | 229.80 | |
| Allergan | 0.5 | $7.6M | 57k | 133.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $7.5M | 148k | 50.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.2M | 156k | 46.08 | |
| Celgene Corporation | 0.5 | $7.1M | 110k | 64.09 | |
| Waste Management (WM) | 0.5 | $6.9M | 78k | 88.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $6.8M | 87k | 78.56 | |
| Altria (MO) | 0.4 | $6.6M | 133k | 49.39 | |
| United Technologies Corporation | 0.4 | $6.6M | 62k | 106.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.2M | 120k | 51.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.2M | 6.0k | 1035.62 | |
| Microchip Technology (MCHP) | 0.4 | $6.1M | 84k | 71.91 | |
| SPDR S&P Dividend (SDY) | 0.4 | $6.0M | 68k | 89.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $5.6M | 44k | 127.62 | |
| Abbvie (ABBV) | 0.4 | $5.6M | 61k | 92.19 | |
| United Parcel Service (UPS) | 0.3 | $5.3M | 55k | 97.53 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.3M | 62k | 85.54 | |
| Southern Company (SO) | 0.3 | $5.1M | 117k | 43.92 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.2M | 210k | 24.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $5.0M | 77k | 65.81 | |
| Alerian Mlp Etf | 0.3 | $5.0M | 574k | 8.73 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $5.1M | 69k | 74.57 | |
| T. Rowe Price (TROW) | 0.3 | $4.9M | 53k | 92.33 | |
| Bemis Company | 0.3 | $4.7M | 103k | 45.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.8M | 69k | 69.32 | |
| Illinois Tool Works (ITW) | 0.3 | $4.5M | 36k | 126.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.7M | 72k | 64.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.5M | 15k | 302.66 | |
| Pvh Corporation (PVH) | 0.3 | $4.7M | 50k | 92.95 | |
| Amgen (AMGN) | 0.3 | $4.5M | 23k | 194.65 | |
| BB&T Corporation | 0.3 | $4.5M | 104k | 43.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.5M | 40k | 111.06 | |
| Ameriprise Financial (AMP) | 0.3 | $4.4M | 42k | 104.36 | |
| Stryker Corporation (SYK) | 0.3 | $4.1M | 26k | 156.74 | |
| BHP Billiton (BHP) | 0.3 | $4.1M | 86k | 48.29 | |
| Dowdupont | 0.3 | $4.1M | 78k | 53.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.9M | 30k | 130.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.9M | 106k | 37.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $4.0M | 50k | 79.21 | |
| Emerson Electric (EMR) | 0.2 | $3.7M | 62k | 59.75 | |
| International Business Machines (IBM) | 0.2 | $3.7M | 32k | 113.66 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.6M | 37k | 99.01 | |
| Fortive (FTV) | 0.2 | $3.6M | 54k | 67.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 39k | 93.15 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | 20k | 173.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.5M | 18k | 191.24 | |
| Halliburton Company (HAL) | 0.2 | $3.3M | 125k | 26.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.3M | 25k | 133.90 | |
| SYSCO Corporation (SYY) | 0.2 | $3.2M | 52k | 62.66 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 51k | 62.35 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.0M | 36k | 83.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.1M | 62k | 50.79 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.0M | 31k | 97.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $3.1M | 19k | 161.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.9M | 75k | 39.06 | |
| Comerica Incorporated (CMA) | 0.2 | $3.0M | 43k | 68.69 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.9M | 47k | 61.37 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.0M | 135k | 21.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.9M | 30k | 96.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.9M | 75k | 38.10 | |
| Hanesbrands (HBI) | 0.2 | $2.8M | 226k | 12.53 | |
| Biogen Idec (BIIB) | 0.2 | $2.8M | 9.4k | 300.91 | |
| State Street Corporation (STT) | 0.2 | $2.6M | 41k | 63.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.7M | 22k | 121.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.5M | 9.9k | 251.64 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.5M | 24k | 103.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.4M | 42k | 56.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.5M | 26k | 94.67 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.4M | 142k | 16.67 | |
| Walgreen Boots Alliance | 0.1 | $2.2M | 33k | 68.32 | |
| Halyard Health (AVNS) | 0.1 | $2.2M | 49k | 44.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 20k | 102.54 | |
| Edison International (EIX) | 0.1 | $2.1M | 37k | 56.78 | |
| Roche Holding (RHHBY) | 0.1 | $2.0M | 64k | 30.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.1M | 21k | 97.93 | |
| BP (BP) | 0.1 | $1.9M | 50k | 37.91 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 14k | 131.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 19k | 94.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 12k | 150.65 | |
| Utilities SPDR (XLU) | 0.1 | $1.9M | 35k | 52.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.9M | 14k | 131.86 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 45k | 43.04 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 58k | 30.21 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 227k | 7.65 | |
| Visa (V) | 0.1 | $1.6M | 13k | 131.91 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 72k | 23.82 | |
| Wp Carey (WPC) | 0.1 | $1.8M | 27k | 65.32 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 23k | 69.25 | |
| Health Care SPDR (XLV) | 0.1 | $1.6M | 19k | 86.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 306000.00 | |
| General Mills (GIS) | 0.1 | $1.6M | 41k | 38.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 26k | 57.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 11k | 138.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 13k | 109.49 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.5M | 8.8k | 166.84 | |
| Intercontin- | 0.1 | $1.6M | 29k | 54.61 | |
| Invesco (IVZ) | 0.1 | $1.4M | 81k | 16.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.4M | 67k | 21.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 19k | 63.49 | |
| Home Depot (HD) | 0.1 | $1.2M | 7.0k | 171.77 | |
| General Electric Company | 0.1 | $1.3M | 166k | 7.57 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 36k | 32.18 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 21k | 62.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.2M | 9.0k | 138.37 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 76k | 15.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 7.8k | 154.22 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 18k | 62.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 8.9k | 115.71 | |
| Novartis (NVS) | 0.1 | $1.1M | 13k | 85.83 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 15k | 75.63 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 17k | 64.42 | |
| Oneok (OKE) | 0.1 | $1.1M | 20k | 53.96 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.0M | 16k | 63.54 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.1M | 54k | 21.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 8.9k | 119.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 12k | 95.23 | |
| Welbilt | 0.1 | $1.1M | 102k | 11.11 | |
| Consolidated Edison (ED) | 0.1 | $874k | 11k | 76.39 | |
| Darden Restaurants (DRI) | 0.1 | $987k | 9.9k | 99.82 | |
| Realty Income (O) | 0.1 | $864k | 14k | 63.08 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $919k | 36k | 25.81 | |
| Medtronic (MDT) | 0.1 | $848k | 9.3k | 90.95 | |
| Goldman Sachs (GS) | 0.1 | $815k | 4.9k | 167.01 | |
| Cummins (CMI) | 0.1 | $711k | 5.3k | 133.57 | |
| Franklin Resources (BEN) | 0.1 | $820k | 28k | 29.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $791k | 3.5k | 226.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $693k | 8.6k | 80.97 | |
| Oracle Corporation (ORCL) | 0.1 | $791k | 18k | 45.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $762k | 9.4k | 81.25 | |
| Rand Capital Corporation | 0.1 | $750k | 300k | 2.50 | |
| American Express Company (AXP) | 0.0 | $665k | 7.0k | 95.29 | |
| Fiserv (FI) | 0.0 | $662k | 9.0k | 73.40 | |
| Regal-beloit Corporation (RRX) | 0.0 | $557k | 8.0k | 70.02 | |
| Woodward Governor Company (WWD) | 0.0 | $621k | 8.4k | 74.34 | |
| Materials SPDR (XLB) | 0.0 | $639k | 13k | 50.56 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $556k | 5.5k | 101.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $607k | 5.3k | 114.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $562k | 12k | 45.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $637k | 4.2k | 150.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $543k | 5.2k | 103.88 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $643k | 29k | 22.31 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $602k | 27k | 22.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $453k | 9.9k | 45.60 | |
| Yum! Brands (YUM) | 0.0 | $419k | 4.6k | 91.89 | |
| Exelon Corporation (EXC) | 0.0 | $460k | 10k | 45.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $492k | 12k | 42.26 | |
| Plexus (PLXS) | 0.0 | $385k | 7.5k | 51.12 | |
| Hawkins (HWKN) | 0.0 | $469k | 11k | 40.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $396k | 4.4k | 89.23 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $476k | 3.6k | 132.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $484k | 5.1k | 95.63 | |
| Waterstone Financial (WSBF) | 0.0 | $385k | 23k | 16.78 | |
| Synchrony Financial (SYF) | 0.0 | $444k | 19k | 23.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $457k | 6.6k | 69.30 | |
| Global X Fds global x uranium (URA) | 0.0 | $384k | 33k | 11.66 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $388k | 26k | 14.79 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $393k | 5.2k | 75.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $316k | 7.6k | 41.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $230k | 1.1k | 204.01 | |
| FedEx Corporation (FDX) | 0.0 | $255k | 1.6k | 160.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $267k | 1.1k | 244.73 | |
| Paychex (PAYX) | 0.0 | $280k | 4.3k | 65.04 | |
| Travelers Companies (TRV) | 0.0 | $254k | 2.1k | 119.53 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $310k | 6.5k | 47.60 | |
| Nike (NKE) | 0.0 | $267k | 3.6k | 74.23 | |
| Target Corporation (TGT) | 0.0 | $262k | 4.0k | 66.18 | |
| Qualcomm (QCOM) | 0.0 | $312k | 5.5k | 56.85 | |
| TJX Companies (TJX) | 0.0 | $255k | 5.7k | 44.82 | |
| Neenah Paper | 0.0 | $250k | 4.2k | 58.93 | |
| Rockwell Automation (ROK) | 0.0 | $343k | 2.3k | 150.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $351k | 5.4k | 65.41 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $278k | 5.9k | 46.87 | |
| iShares S&P 100 Index (OEF) | 0.0 | $293k | 2.6k | 111.66 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $308k | 2.7k | 114.88 | |
| Generac Holdings (GNRC) | 0.0 | $231k | 4.6k | 49.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $373k | 2.8k | 134.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $264k | 2.2k | 121.49 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $340k | 4.9k | 69.09 | |
| PSB Holdings (PSBQ) | 0.0 | $337k | 15k | 22.53 | |
| Duke Energy (DUK) | 0.0 | $284k | 3.3k | 86.27 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $372k | 8.4k | 44.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $277k | 3.7k | 75.29 | |
| Nicolet Bankshares (NIC) | 0.0 | $249k | 5.1k | 48.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $241k | 13k | 19.29 | |
| County Ban | 0.0 | $347k | 20k | 17.35 | |
| Shopify Inc cl a (SHOP) | 0.0 | $280k | 2.0k | 138.34 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $369k | 12k | 29.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $236k | 5.7k | 41.35 | |
| Oshkosh Corporation (OSK) | 0.0 | $205k | 3.3k | 61.27 | |
| MGE Energy (MGEE) | 0.0 | $214k | 3.6k | 60.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $203k | 2.4k | 83.50 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $114k | 2.0k | 57.00 | |
| Citigroup (C) | 0.0 | $215k | 4.1k | 52.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $209k | 3.8k | 55.04 | |
| Chesapeake Energy Corporation | 0.0 | $27k | 13k | 2.06 | |
| 22nd Centy | 0.0 | $25k | 10k | 2.50 | |
| Virtus Oil & Gas | 0.0 | $10k | 254k | 0.04 |
