Associated Banc-corp as of Sept. 30, 2019
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 292 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $78M | 561k | 139.03 | |
| Apple (AAPL) | 3.2 | $59M | 262k | 223.97 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $57M | 398k | 142.05 | |
| Associated Banc- (ASB) | 3.0 | $56M | 2.8M | 20.25 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $47M | 396k | 117.69 | |
| Amazon (AMZN) | 2.1 | $39M | 22k | 1735.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $38M | 31k | 1221.13 | |
| Schneider National Inc cl b (SNDR) | 1.9 | $35M | 1.6M | 21.72 | |
| Procter & Gamble Company (PG) | 1.9 | $34M | 276k | 124.38 | |
| Comcast Corporation (CMCSA) | 1.8 | $34M | 743k | 45.08 | |
| Bank First National Corporation (BFC) | 1.6 | $30M | 456k | 66.18 | |
| Pfizer (PFE) | 1.6 | $29M | 817k | 35.93 | |
| Mondelez Int (MDLZ) | 1.6 | $29M | 522k | 55.32 | |
| Philip Morris International (PM) | 1.5 | $28M | 365k | 75.93 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $27M | 129k | 208.02 | |
| BlackRock (BLK) | 1.3 | $25M | 55k | 445.64 | |
| Chevron Corporation (CVX) | 1.3 | $25M | 208k | 118.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $24M | 188k | 129.38 | |
| Pepsi (PEP) | 1.3 | $24M | 172k | 137.10 | |
| Fidelity National Information Services (FIS) | 1.2 | $23M | 175k | 132.76 | |
| Boeing Company (BA) | 1.2 | $23M | 60k | 380.47 | |
| Air Products & Chemicals (APD) | 1.2 | $23M | 103k | 221.86 | |
| Lam Research Corporation (LRCX) | 1.2 | $23M | 98k | 231.11 | |
| Danaher Corporation (DHR) | 1.2 | $22M | 151k | 144.43 | |
| Honeywell International (HON) | 1.2 | $22M | 129k | 169.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | 298k | 70.61 | |
| Intel Corporation (INTC) | 1.1 | $21M | 408k | 51.53 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 160k | 130.32 | |
| Boston Scientific Corporation (BSX) | 1.1 | $20M | 486k | 40.69 | |
| Xcel Energy (XEL) | 1.1 | $20M | 302k | 64.89 | |
| Caterpillar (CAT) | 1.0 | $19M | 151k | 126.31 | |
| CVS Caremark Corporation (CVS) | 1.0 | $18M | 292k | 63.07 | |
| McDonald's Corporation (MCD) | 1.0 | $18M | 85k | 214.71 | |
| UnitedHealth (UNH) | 0.9 | $17M | 79k | 217.33 | |
| MasterCard Incorporated (MA) | 0.9 | $16M | 59k | 271.57 | |
| At&t (T) | 0.8 | $16M | 420k | 37.84 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $16M | 52k | 296.76 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 307k | 49.41 | |
| Facebook Inc cl a (META) | 0.8 | $15M | 84k | 178.09 | |
| U.S. Bancorp (USB) | 0.8 | $14M | 256k | 55.34 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 169k | 83.67 | |
| Eaton (ETN) | 0.8 | $14M | 169k | 83.15 | |
| Servicenow (NOW) | 0.8 | $14M | 55k | 253.85 | |
| Allstate Corporation (ALL) | 0.7 | $13M | 118k | 108.68 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 78k | 161.98 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $13M | 43k | 291.28 | |
| Merck & Co (MRK) | 0.7 | $13M | 150k | 84.18 | |
| Lowe's Companies (LOW) | 0.6 | $12M | 107k | 109.96 | |
| Cigna Corp (CI) | 0.6 | $12M | 79k | 151.79 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 211k | 54.44 | |
| Verizon Communications (VZ) | 0.6 | $11M | 188k | 60.36 | |
| Technology SPDR (XLK) | 0.6 | $11M | 141k | 80.53 | |
| Discover Financial Services (DFS) | 0.6 | $11M | 137k | 81.09 | |
| Phillips 66 (PSX) | 0.6 | $11M | 108k | 102.40 | |
| EOG Resources (EOG) | 0.6 | $11M | 148k | 74.22 | |
| Schlumberger (SLB) | 0.6 | $11M | 315k | 34.17 | |
| Bank of America Corporation (BAC) | 0.6 | $10M | 357k | 29.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $10M | 37k | 272.61 | |
| Woodward Governor Company (WWD) | 0.5 | $9.8M | 91k | 107.83 | |
| Analog Devices (ADI) | 0.5 | $9.6M | 86k | 111.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $9.6M | 130k | 73.51 | |
| United Technologies Corporation | 0.5 | $9.4M | 69k | 136.53 | |
| Prudential Financial (PRU) | 0.5 | $9.5M | 105k | 89.95 | |
| Waste Management (WM) | 0.5 | $8.8M | 77k | 115.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.3M | 163k | 50.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $8.2M | 101k | 80.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.0M | 159k | 50.44 | |
| Southern Company (SO) | 0.4 | $8.1M | 131k | 61.77 | |
| SPDR S&P Dividend (SDY) | 0.4 | $7.8M | 76k | 102.60 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $7.8M | 63k | 124.59 | |
| 3M Company (MMM) | 0.4 | $7.5M | 46k | 164.40 | |
| Alerian Mlp Etf | 0.4 | $7.6M | 836k | 9.14 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $7.6M | 82k | 93.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.7M | 6.3k | 1219.04 | |
| Ameriprise Financial (AMP) | 0.4 | $7.5M | 51k | 147.10 | |
| Pvh Corporation (PVH) | 0.4 | $7.5M | 85k | 88.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $7.2M | 75k | 95.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $7.2M | 38k | 193.24 | |
| Stryker Corporation (SYK) | 0.4 | $7.2M | 33k | 216.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.1M | 80k | 88.42 | |
| United Parcel Service (UPS) | 0.4 | $6.6M | 56k | 119.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $6.3M | 97k | 65.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $6.3M | 42k | 151.00 | |
| T. Rowe Price (TROW) | 0.3 | $6.1M | 54k | 114.25 | |
| Enterprise Products Partners (EPD) | 0.3 | $6.1M | 213k | 28.58 | |
| Fiserv (FI) | 0.3 | $5.9M | 57k | 103.59 | |
| BB&T Corporation | 0.3 | $5.8M | 109k | 53.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $5.8M | 74k | 77.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.5M | 16k | 352.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.6M | 136k | 41.08 | |
| Amcor (AMCR) | 0.3 | $5.2M | 529k | 9.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.9M | 42k | 118.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.0M | 39k | 128.25 | |
| Illinois Tool Works (ITW) | 0.3 | $5.1M | 33k | 156.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $5.0M | 30k | 167.60 | |
| Nextera Energy (NEE) | 0.3 | $4.8M | 21k | 232.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $4.8M | 57k | 84.44 | |
| Microchip Technology (MCHP) | 0.2 | $4.4M | 47k | 92.91 | |
| International Business Machines (IBM) | 0.2 | $4.5M | 31k | 145.41 | |
| Amgen (AMGN) | 0.2 | $4.2M | 22k | 193.50 | |
| BHP Billiton (BHP) | 0.2 | $4.3M | 87k | 49.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $4.2M | 159k | 26.71 | |
| SYSCO Corporation (SYY) | 0.2 | $4.0M | 51k | 79.40 | |
| Emerson Electric (EMR) | 0.2 | $4.2M | 62k | 66.86 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.1M | 14k | 298.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.2M | 103k | 40.26 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.0M | 143k | 27.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.9M | 64k | 61.43 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.8M | 32k | 120.70 | |
| Vanguard Growth ETF (VUG) | 0.2 | $3.9M | 23k | 166.27 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.9M | 35k | 111.61 | |
| Abbvie (ABBV) | 0.2 | $3.9M | 51k | 75.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.8M | 55k | 68.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.4M | 25k | 138.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.3M | 81k | 40.87 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.3M | 36k | 93.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.3M | 74k | 44.47 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.4M | 25k | 137.26 | |
| Fortive (FTV) | 0.2 | $3.4M | 49k | 68.56 | |
| Hanesbrands (HBI) | 0.2 | $3.2M | 210k | 15.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.2M | 14k | 223.83 | |
| Altria (MO) | 0.2 | $2.9M | 71k | 40.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.0M | 17k | 180.05 | |
| Utilities SPDR (XLU) | 0.2 | $2.9M | 45k | 64.73 | |
| Allergan | 0.2 | $2.9M | 17k | 168.31 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 48k | 56.98 | |
| Celgene Corporation | 0.1 | $2.8M | 28k | 99.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.8M | 23k | 119.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.8M | 28k | 101.95 | |
| Dow (DOW) | 0.1 | $2.8M | 58k | 47.65 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.5M | 146k | 17.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.7M | 40k | 67.06 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 41k | 59.20 | |
| Visa (V) | 0.1 | $2.4M | 14k | 172.03 | |
| Wp Carey (WPC) | 0.1 | $2.4M | 27k | 89.50 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 14k | 161.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 17k | 129.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.3M | 23k | 99.51 | |
| Roche Holding (RHHBY) | 0.1 | $2.3M | 64k | 36.40 | |
| Home Depot (HD) | 0.1 | $2.0M | 8.8k | 231.99 | |
| General Mills (GIS) | 0.1 | $2.1M | 37k | 55.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 72k | 27.99 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.1M | 9.8k | 215.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.0M | 13k | 159.91 | |
| Wec Energy Group (WEC) | 0.1 | $2.0M | 21k | 95.12 | |
| BP (BP) | 0.1 | $1.9M | 49k | 38.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 12k | 151.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 11k | 159.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 12k | 153.88 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.9M | 29k | 66.33 | |
| Halyard Health (AVNS) | 0.1 | $1.8M | 47k | 37.46 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 57k | 28.52 | |
| Health Care SPDR (XLV) | 0.1 | $1.7M | 19k | 90.12 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 86k | 18.84 | |
| Welbilt | 0.1 | $1.6M | 97k | 16.86 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $1.6M | 26k | 62.31 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 7.4k | 207.28 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 158k | 9.16 | |
| Oneok (OKE) | 0.1 | $1.5M | 20k | 73.71 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.5M | 67k | 21.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.4M | 9.8k | 148.07 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 75k | 20.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 27k | 55.31 | |
| American Express Company (AXP) | 0.1 | $1.3M | 11k | 118.25 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 18k | 69.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 311750.00 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 15k | 90.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 21k | 59.20 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 17k | 77.64 | |
| Invesco (IVZ) | 0.1 | $1.4M | 82k | 16.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.3M | 7.2k | 178.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.4M | 12k | 112.97 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $1.3M | 23k | 56.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 9.3k | 111.82 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 11k | 94.36 | |
| General Electric Company | 0.1 | $1.0M | 117k | 8.94 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 10k | 118.16 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 19k | 63.39 | |
| Realty Income (O) | 0.1 | $1.0M | 14k | 76.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 9.9k | 119.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $910k | 15k | 60.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $982k | 3.6k | 276.15 | |
| Novartis (NVS) | 0.1 | $1.0M | 12k | 86.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $996k | 9.2k | 108.54 | |
| Oracle Corporation (ORCL) | 0.1 | $859k | 16k | 55.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $839k | 8.2k | 101.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $851k | 4.7k | 182.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $946k | 7.9k | 120.05 | |
| Medtronic (MDT) | 0.1 | $949k | 8.7k | 108.61 | |
| Kraft Heinz (KHC) | 0.1 | $850k | 30k | 27.92 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $991k | 350k | 2.83 | |
| Cummins (CMI) | 0.0 | $790k | 4.9k | 162.65 | |
| Franklin Resources (BEN) | 0.0 | $774k | 27k | 28.84 | |
| Target Corporation (TGT) | 0.0 | $670k | 6.3k | 106.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $815k | 9.3k | 88.04 | |
| Plexus (PLXS) | 0.0 | $708k | 11k | 62.48 | |
| Materials SPDR (XLB) | 0.0 | $730k | 13k | 58.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $732k | 5.7k | 128.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $709k | 14k | 49.89 | |
| Rand Capital Corporation | 0.0 | $750k | 300k | 2.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $686k | 7.6k | 90.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $508k | 12k | 41.79 | |
| Travelers Companies (TRV) | 0.0 | $470k | 3.2k | 148.78 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $467k | 7.4k | 62.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $548k | 11k | 52.32 | |
| Yum! Brands (YUM) | 0.0 | $476k | 4.2k | 113.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $579k | 1.5k | 389.78 | |
| Fluor Corporation (FLR) | 0.0 | $540k | 28k | 19.12 | |
| Nike (NKE) | 0.0 | $577k | 6.1k | 93.98 | |
| Estee Lauder Companies (EL) | 0.0 | $473k | 2.4k | 199.07 | |
| Regal-beloit Corporation (RRX) | 0.0 | $582k | 8.0k | 72.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $520k | 9.7k | 53.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $540k | 7.3k | 73.75 | |
| Hawkins (HWKN) | 0.0 | $486k | 11k | 42.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $600k | 4.0k | 150.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $647k | 5.7k | 113.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $526k | 23k | 23.28 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $626k | 20k | 31.14 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $551k | 22k | 25.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $558k | 11k | 49.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $558k | 6.0k | 92.34 | |
| Synchrony Financial (SYF) | 0.0 | $637k | 19k | 34.10 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $554k | 13k | 43.85 | |
| Dupont De Nemours (DD) | 0.0 | $532k | 7.5k | 71.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $451k | 1.6k | 288.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $421k | 1.1k | 374.56 | |
| Paychex (PAYX) | 0.0 | $392k | 4.7k | 82.73 | |
| V.F. Corporation (VFC) | 0.0 | $440k | 4.9k | 89.11 | |
| Biogen Idec (BIIB) | 0.0 | $311k | 1.3k | 232.47 | |
| TJX Companies (TJX) | 0.0 | $444k | 8.0k | 55.71 | |
| Accenture (ACN) | 0.0 | $435k | 2.3k | 192.33 | |
| Edison International (EIX) | 0.0 | $401k | 5.3k | 75.89 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $443k | 2.7k | 164.56 | |
| MGE Energy (MGEE) | 0.0 | $327k | 4.1k | 79.95 | |
| Rockwell Automation (ROK) | 0.0 | $381k | 2.3k | 164.72 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $386k | 2.8k | 136.30 | |
| iShares Silver Trust (SLV) | 0.0 | $380k | 24k | 15.91 | |
| Generac Holdings (GNRC) | 0.0 | $340k | 4.3k | 78.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $375k | 2.6k | 141.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $414k | 3.6k | 116.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $370k | 4.6k | 80.45 | |
| PSB Holdings (PSBQ) | 0.0 | $396k | 15k | 26.47 | |
| Citigroup (C) | 0.0 | $358k | 5.2k | 69.02 | |
| Duke Energy (DUK) | 0.0 | $373k | 3.9k | 95.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $384k | 6.3k | 61.10 | |
| Waterstone Financial (WSBF) | 0.0 | $343k | 20k | 17.20 | |
| Flexshares Tr (NFRA) | 0.0 | $291k | 5.6k | 51.83 | |
| Nicolet Bankshares (NIC) | 0.0 | $314k | 4.7k | 66.53 | |
| County Ban | 0.0 | $392k | 20k | 19.60 | |
| Global X Fds global x uranium (URA) | 0.0 | $362k | 33k | 10.99 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $405k | 8.0k | 50.72 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $404k | 16k | 26.05 | |
| Versum Matls | 0.0 | $287k | 5.4k | 52.95 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $322k | 26k | 12.51 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $342k | 6.9k | 49.44 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $414k | 5.0k | 83.48 | |
| Moody's Corporation (MCO) | 0.0 | $207k | 1.0k | 204.95 | |
| FedEx Corporation (FDX) | 0.0 | $246k | 1.7k | 145.41 | |
| Baxter International (BAX) | 0.0 | $240k | 2.7k | 87.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $229k | 5.6k | 41.04 | |
| Norfolk Southern (NSC) | 0.0 | $203k | 1.1k | 179.64 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $244k | 2.8k | 86.07 | |
| W.W. Grainger (GWW) | 0.0 | $242k | 814.00 | 297.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $276k | 4.8k | 57.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $253k | 14k | 18.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $223k | 879.00 | 253.11 | |
| Qualcomm (QCOM) | 0.0 | $214k | 2.8k | 76.21 | |
| General Dynamics Corporation (GD) | 0.0 | $265k | 1.5k | 182.43 | |
| Cintas Corporation (CTAS) | 0.0 | $213k | 794.00 | 268.26 | |
| Dover Corporation (DOV) | 0.0 | $243k | 2.4k | 99.67 | |
| Sempra Energy (SRE) | 0.0 | $208k | 1.4k | 147.62 | |
| salesforce (CRM) | 0.0 | $259k | 1.7k | 148.34 | |
| Neenah Paper | 0.0 | $274k | 4.2k | 65.22 | |
| Oshkosh Corporation (OSK) | 0.0 | $242k | 3.2k | 75.84 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $212k | 2.3k | 90.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $206k | 2.4k | 84.74 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $273k | 1.5k | 180.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $261k | 7.0k | 37.53 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $239k | 1.4k | 167.37 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $147k | 2.0k | 73.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $213k | 3.5k | 60.93 | |
| American Tower Reit (AMT) | 0.0 | $241k | 1.1k | 220.90 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $267k | 4.2k | 64.15 | |
| Westbury Ban (WBBW) | 0.0 | $218k | 8.5k | 25.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $199k | 10k | 19.89 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $247k | 8.2k | 29.97 | |
| Eversource Energy (ES) | 0.0 | $270k | 3.2k | 85.30 | |
| Paypal Holdings (PYPL) | 0.0 | $201k | 1.9k | 103.45 | |
| Chubb (CB) | 0.0 | $272k | 1.7k | 161.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $266k | 1.4k | 188.52 | |
| Chesapeake Energy Corporation | 0.0 | $18k | 13k | 1.38 | |
| 22nd Centy | 0.0 | $23k | 10k | 2.30 |
