Associated Banc- as of Dec. 31, 2016
Portfolio Holdings for Associated Banc-
Associated Banc- holds 286 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 7.3 | $118M | 1.0M | 114.12 | |
| Associated Banc- (ASB) | 4.3 | $69M | 2.8M | 24.69 | |
| Apple (AAPL) | 3.1 | $50M | 428k | 115.81 | |
| Microsoft Corporation (MSFT) | 2.8 | $45M | 718k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $35M | 400k | 86.28 | |
| Philip Morris International (PM) | 2.1 | $34M | 370k | 91.49 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $28M | 313k | 90.27 | |
| Pfizer (PFE) | 1.6 | $26M | 804k | 32.49 | |
| General Electric Company | 1.6 | $26M | 813k | 31.59 | |
| Procter & Gamble Company (PG) | 1.6 | $26M | 304k | 84.06 | |
| U.S. Bancorp (USB) | 1.5 | $24M | 472k | 51.37 | |
| Chevron Corporation (CVX) | 1.5 | $24M | 205k | 117.65 | |
| BlackRock | 1.5 | $24M | 63k | 380.48 | |
| Pepsi (PEP) | 1.4 | $22M | 212k | 104.60 | |
| Schlumberger (SLB) | 1.4 | $22M | 261k | 83.96 | |
| UnitedHealth (UNH) | 1.3 | $22M | 134k | 160.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $21M | 130k | 163.02 | |
| Wells Fargo & Company (WFC) | 1.3 | $21M | 383k | 55.15 | |
| Celgene Corporation | 1.3 | $21M | 181k | 115.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | 177k | 115.20 | |
| Danaher Corporation (DHR) | 1.3 | $20M | 261k | 77.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $20M | 25k | 792.54 | |
| Mondelez Int (MDLZ) | 1.2 | $20M | 448k | 44.34 | |
| Lam Research Corporation | 1.2 | $19M | 176k | 105.75 | |
| EOG Resources (EOG) | 1.1 | $18M | 178k | 101.08 | |
| Comcast Corporation (CMCSA) | 1.1 | $17M | 251k | 69.05 | |
| Intel Corporation (INTC) | 1.0 | $17M | 461k | 36.23 | |
| Amazon (AMZN) | 1.0 | $16M | 22k | 749.82 | |
| Walt Disney Company (DIS) | 1.0 | $16M | 154k | 104.27 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 514k | 30.22 | |
| Bank First National Corporation (BFC) | 0.9 | $15M | 459k | 33.33 | |
| Discover Financial Services | 0.9 | $15M | 207k | 72.12 | |
| 3M Company (MMM) | 0.9 | $15M | 81k | 178.59 | |
| Air Products & Chemicals (APD) | 0.9 | $15M | 101k | 143.85 | |
| Bristol Myers Squibb (BMY) | 0.9 | $14M | 242k | 58.45 | |
| Merck & Co (MRK) | 0.9 | $14M | 241k | 58.88 | |
| At&t (T) | 0.8 | $14M | 319k | 42.51 | |
| Prudential Financial (PRU) | 0.8 | $13M | 124k | 104.03 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 56k | 223.47 | |
| Newell Rubbermaid (NWL) | 0.8 | $12M | 276k | 44.66 | |
| Lowe's Companies (LOW) | 0.8 | $12M | 175k | 71.07 | |
| Xcel Energy (XEL) | 0.8 | $12M | 305k | 40.68 | |
| Allergan | 0.8 | $12M | 58k | 210.09 | |
| Eaton (ETN) | 0.8 | $12M | 178k | 67.10 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 112k | 103.74 | |
| Boeing Company (BA) | 0.7 | $11M | 74k | 155.52 | |
| Phillips 66 (PSX) | 0.7 | $11M | 128k | 86.40 | |
| Caterpillar (CAT) | 0.7 | $10M | 112k | 92.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $10M | 99k | 105.39 | |
| McDonald's Corporation (MCD) | 0.6 | $10M | 82k | 121.55 | |
| Technology SPDR (XLK) | 0.6 | $9.8M | 203k | 48.33 | |
| CVS Caremark Corporation (CVS) | 0.6 | $9.5M | 121k | 78.85 | |
| Microchip Technology (MCHP) | 0.6 | $9.2M | 143k | 64.32 | |
| MasterCard Incorporated (MA) | 0.6 | $9.0M | 88k | 103.22 | |
| Coca-Cola Company (KO) | 0.6 | $8.9M | 215k | 41.46 | |
| Allstate Corporation (ALL) | 0.6 | $8.9M | 120k | 74.00 | |
| United Parcel Service (UPS) | 0.5 | $8.4M | 74k | 114.58 | |
| Gilead Sciences (GILD) | 0.5 | $8.5M | 118k | 71.56 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.3M | 150k | 55.52 | |
| SPDR S&P Dividend (SDY) | 0.5 | $8.4M | 98k | 85.29 | |
| Abbott Laboratories (ABT) | 0.5 | $8.0M | 207k | 38.41 | |
| Altria (MO) | 0.5 | $7.4M | 110k | 67.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.4M | 114k | 65.41 | |
| United Technologies Corporation | 0.4 | $6.7M | 62k | 109.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $6.7M | 34k | 200.00 | |
| Verizon Communications (VZ) | 0.4 | $6.6M | 123k | 53.39 | |
| Illinois Tool Works (ITW) | 0.4 | $6.6M | 54k | 122.40 | |
| T. Rowe Price (TROW) | 0.4 | $6.1M | 80k | 75.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.0M | 20k | 302.04 | |
| Waste Management (WM) | 0.4 | $6.0M | 85k | 70.94 | |
| International Business Machines (IBM) | 0.4 | $5.9M | 36k | 166.16 | |
| Abbvie (ABBV) | 0.4 | $5.9M | 95k | 62.28 | |
| Southern Company (SO) | 0.4 | $5.8M | 118k | 49.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.8M | 7.5k | 772.15 | |
| Kraft Heinz (KHC) | 0.3 | $5.6M | 64k | 87.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $5.4M | 68k | 79.45 | |
| Kinder Morgan (KMI) | 0.3 | $5.4M | 260k | 20.71 | |
| Time Warner | 0.3 | $5.3M | 54k | 96.76 | |
| Bemis Company | 0.3 | $5.2M | 108k | 47.86 | |
| BB&T Corporation | 0.3 | $5.2M | 110k | 47.51 | |
| Halyard Health | 0.3 | $5.1M | 138k | 36.98 | |
| ConocoPhillips (COP) | 0.3 | $5.0M | 101k | 50.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.8M | 41k | 115.32 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.9M | 91k | 53.56 | |
| Hanesbrands (HBI) | 0.3 | $4.7M | 218k | 21.56 | |
| Walgreen Boots Alliance | 0.3 | $4.6M | 55k | 82.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.4M | 40k | 111.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.5M | 27k | 165.33 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.4M | 145k | 30.01 | |
| Honeywell International (HON) | 0.3 | $4.2M | 36k | 115.81 | |
| Biogen Idec (BIIB) | 0.3 | $4.1M | 15k | 283.32 | |
| Halliburton Company (HAL) | 0.2 | $4.0M | 75k | 54.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.0M | 147k | 27.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.1M | 30k | 137.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $4.0M | 49k | 82.64 | |
| Fortive (FTV) | 0.2 | $4.1M | 76k | 53.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.9M | 70k | 56.07 | |
| Corning Incorporated (GLW) | 0.2 | $3.8M | 157k | 24.32 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.9M | 209k | 18.72 | |
| Dow Chemical Company | 0.2 | $3.8M | 66k | 57.25 | |
| Emerson Electric (EMR) | 0.2 | $3.6M | 64k | 56.67 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.5M | 40k | 89.14 | |
| SYSCO Corporation (SYY) | 0.2 | $3.5M | 64k | 55.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 25k | 141.28 | |
| Amgen (AMGN) | 0.2 | $3.3M | 23k | 145.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.4M | 59k | 57.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.4M | 42k | 80.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.2M | 59k | 54.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 44k | 73.02 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.3M | 32k | 103.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.2M | 30k | 104.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.2M | 61k | 51.72 | |
| State Street Corporation (STT) | 0.2 | $3.1M | 40k | 77.83 | |
| BHP Billiton (BHP) | 0.2 | $3.0M | 85k | 35.69 | |
| Qualcomm (QCOM) | 0.2 | $2.9M | 45k | 65.13 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 23k | 119.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.7M | 10k | 265.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 38k | 68.63 | |
| Novartis (NVS) | 0.2 | $2.6M | 36k | 72.38 | |
| Invesco (IVZ) | 0.2 | $2.5M | 82k | 30.65 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $2.6M | 181k | 14.46 | |
| Edison International (EIX) | 0.1 | $2.3M | 33k | 72.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.4M | 66k | 36.54 | |
| Roche Holding (RHHBY) | 0.1 | $2.5M | 87k | 28.62 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.4M | 26k | 93.00 | |
| Express Scripts Holding | 0.1 | $2.4M | 34k | 68.67 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 22k | 102.78 | |
| PAREXEL International Corporation | 0.1 | $2.2M | 33k | 65.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.2M | 26k | 83.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 62k | 35.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.2M | 23k | 94.04 | |
| Synchrony Financial (SYF) | 0.1 | $2.3M | 62k | 36.28 | |
| BP (BP) | 0.1 | $2.0M | 54k | 37.37 | |
| Fluor Corporation (FLR) | 0.1 | $2.1M | 39k | 52.59 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 172k | 11.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.0M | 18k | 109.61 | |
| Manitowoc Foodservice | 0.1 | $2.1M | 108k | 19.33 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 88k | 22.10 | |
| Macy's (M) | 0.1 | $1.9M | 53k | 35.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 14k | 134.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | 24k | 75.78 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 20k | 87.21 | |
| General Mills (GIS) | 0.1 | $1.8M | 29k | 61.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | 20k | 85.16 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 31k | 58.63 | |
| Franklin Resources (BEN) | 0.1 | $1.6M | 40k | 39.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.6M | 32k | 51.30 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.7M | 40k | 41.27 | |
| Mattel (MAT) | 0.1 | $1.4M | 52k | 27.54 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 13k | 120.02 | |
| Visa (V) | 0.1 | $1.4M | 18k | 78.77 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 19k | 75.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | 11k | 121.82 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 61k | 23.25 | |
| Intercontin- | 0.1 | $1.5M | 33k | 44.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 38k | 35.00 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 17k | 73.65 | |
| Neenah Paper | 0.1 | $1.3M | 15k | 85.56 | |
| Energy Transfer Partners | 0.1 | $1.3M | 37k | 35.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 113.03 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 9.9k | 121.46 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.5k | 240.00 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 17k | 68.96 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 25k | 48.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 8.5k | 131.62 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.0M | 40k | 26.11 | |
| Moody's Corporation (MCO) | 0.1 | $895k | 9.5k | 94.00 | |
| Cummins (CMI) | 0.1 | $1.0M | 7.5k | 137.37 | |
| Nordstrom | 0.1 | $988k | 20k | 48.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $976k | 4.00 | 244000.00 | |
| Enbridge Energy Partners | 0.1 | $881k | 35k | 25.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $885k | 9.1k | 97.19 | |
| Vantiv Inc Cl A | 0.1 | $942k | 16k | 59.63 | |
| Medtronic (MDT) | 0.1 | $931k | 13k | 71.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $914k | 43k | 21.21 | |
| Home Depot (HD) | 0.1 | $759k | 5.7k | 134.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $726k | 9.9k | 73.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $873k | 3.9k | 225.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $789k | 11k | 72.00 | |
| Oracle Corporation (ORCL) | 0.1 | $856k | 22k | 38.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $751k | 9.0k | 83.11 | |
| Industrial SPDR (XLI) | 0.1 | $878k | 14k | 62.24 | |
| Oneok Partners | 0.1 | $860k | 20k | 43.00 | |
| Realty Income (O) | 0.1 | $784k | 14k | 57.46 | |
| Magellan Midstream Partners | 0.1 | $849k | 11k | 75.65 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $789k | 6.7k | 118.45 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $735k | 13k | 55.56 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $827k | 8.2k | 101.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $881k | 6.1k | 145.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $780k | 7.4k | 105.62 | |
| Wp Carey (WPC) | 0.1 | $798k | 14k | 59.10 | |
| CSX Corporation (CSX) | 0.0 | $671k | 19k | 36.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $719k | 14k | 53.13 | |
| Apache Corporation | 0.0 | $618k | 9.3k | 66.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $718k | 9.8k | 73.28 | |
| Manitowoc Company | 0.0 | $658k | 110k | 5.98 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $598k | 13k | 45.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $569k | 7.8k | 72.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $611k | 3.4k | 182.12 | |
| Generac Holdings (GNRC) | 0.0 | $592k | 15k | 40.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $597k | 4.6k | 128.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $599k | 2.2k | 278.60 | |
| American Express Company (AXP) | 0.0 | $510k | 6.9k | 74.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $491k | 9.8k | 50.00 | |
| Reynolds American | 0.0 | $417k | 7.4k | 56.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $549k | 7.9k | 69.66 | |
| Darden Restaurants (DRI) | 0.0 | $461k | 6.2k | 74.26 | |
| CenturyLink | 0.0 | $484k | 20k | 23.79 | |
| Yum! Brands (YUM) | 0.0 | $425k | 6.7k | 63.32 | |
| Marriott International (MAR) | 0.0 | $555k | 6.7k | 82.72 | |
| WABCO Holdings | 0.0 | $411k | 3.9k | 105.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $551k | 8.0k | 69.26 | |
| Materials SPDR (XLB) | 0.0 | $515k | 10k | 49.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $536k | 4.4k | 120.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $424k | 2.8k | 150.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $510k | 3.6k | 140.11 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $550k | 23k | 24.22 | |
| ETFS Physical Platinum Shares | 0.0 | $490k | 5.7k | 86.36 | |
| L Brands | 0.0 | $511k | 7.8k | 65.81 | |
| Nicolet Bankshares (NIC) | 0.0 | $481k | 10k | 47.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $483k | 20k | 24.28 | |
| County Ban | 0.0 | $539k | 20k | 26.95 | |
| Welltower Inc Com reit (WELL) | 0.0 | $435k | 6.5k | 67.01 | |
| Hubbell (HUBB) | 0.0 | $534k | 4.6k | 116.94 | |
| FedEx Corporation (FDX) | 0.0 | $279k | 1.5k | 188.57 | |
| Baxter International (BAX) | 0.0 | $360k | 8.2k | 44.12 | |
| Norfolk Southern (NSC) | 0.0 | $244k | 2.3k | 107.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $302k | 1.3k | 232.67 | |
| Paychex (PAYX) | 0.0 | $252k | 4.1k | 60.93 | |
| Sealed Air (SEE) | 0.0 | $281k | 6.2k | 45.30 | |
| W.W. Grainger (GWW) | 0.0 | $301k | 1.3k | 232.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $373k | 3.7k | 101.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $279k | 12k | 23.41 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $307k | 15k | 20.00 | |
| Stryker Corporation (SYK) | 0.0 | $338k | 2.8k | 119.90 | |
| Target Corporation (TGT) | 0.0 | $334k | 4.6k | 72.14 | |
| Stericycle (SRCL) | 0.0 | $357k | 4.6k | 77.02 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $304k | 1.3k | 228.23 | |
| MGE Energy (MGEE) | 0.0 | $322k | 4.9k | 65.35 | |
| Plains All American Pipeline (PAA) | 0.0 | $302k | 9.4k | 32.30 | |
| National Grid | 0.0 | $280k | 4.8k | 58.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $284k | 3.4k | 84.45 | |
| Rockwell Automation (ROK) | 0.0 | $327k | 2.4k | 134.88 | |
| Hawkins (HWKN) | 0.0 | $383k | 7.1k | 54.01 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $314k | 3.1k | 102.21 | |
| Vanguard Growth ETF (VUG) | 0.0 | $306k | 2.7k | 111.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $358k | 2.7k | 132.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $360k | 3.6k | 99.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $283k | 2.6k | 110.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $255k | 4.0k | 63.64 | |
| PSB Holdings (PSBQ) | 0.0 | $330k | 5.6k | 59.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $250k | 4.4k | 56.37 | |
| Waterstone Financial (WSBF) | 0.0 | $385k | 21k | 18.38 | |
| Pentair cs (PNR) | 0.0 | $255k | 4.6k | 56.01 | |
| Versum Matls | 0.0 | $391k | 14k | 28.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $228k | 5.9k | 38.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $226k | 5.0k | 45.58 | |
| Travelers Companies (TRV) | 0.0 | $218k | 1.8k | 122.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $234k | 5.2k | 45.00 | |
| Nike (NKE) | 0.0 | $207k | 4.1k | 50.00 | |
| Royal Dutch Shell | 0.0 | $232k | 4.3k | 54.37 | |
| Harman International Industries | 0.0 | $229k | 2.1k | 111.38 | |
| Discovery Communications | 0.0 | $203k | 7.4k | 27.44 | |
| Applied Materials (AMAT) | 0.0 | $240k | 7.4k | 32.22 | |
| Oshkosh Corporation (OSK) | 0.0 | $217k | 3.4k | 64.47 | |
| Alliant Energy Corporation (LNT) | 0.0 | $208k | 5.5k | 37.87 | |
| Plexus (PLXS) | 0.0 | $224k | 4.2k | 53.98 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $131k | 14k | 9.56 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $123k | 10k | 12.30 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $123k | 2.0k | 61.50 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $106k | 20k | 5.30 | |
| Facebook Inc cl a (META) | 0.0 | $220k | 1.9k | 114.34 | |
| Duke Energy (DUK) | 0.0 | $200k | 2.6k | 77.50 | |
| Bank Amer N A var cert dep17 | 0.0 | $99k | 10k | 9.90 | |
| Chubb (CB) | 0.0 | $226k | 1.7k | 130.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $240k | 7.8k | 30.75 | |
| Sionix (SINX) | 0.0 | $0 | 2.4M | 0.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $73k | 12k | 6.08 | |
| HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
| Patriot Gold (PGOL) | 0.0 | $3.2k | 35k | 0.09 | |
| Natcore Technology | 0.0 | $3.0k | 25k | 0.12 | |
| 22nd Centy | 0.0 | $22k | 20k | 1.10 | |
| Midwest Energy Emissions | 0.0 | $20k | 15k | 1.33 | |
| First Mining Finance | 0.0 | $25k | 40k | 0.62 | |
| Eco Science Solutions | 0.0 | $22k | 10k | 2.20 | |
| Barfresh Food | 0.0 | $17k | 20k | 0.85 |
