Associated Banc- as of March 31, 2017
Portfolio Holdings for Associated Banc-
Associated Banc- holds 281 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 8.0 | $135M | 1.0M | 131.63 | |
| Associated Banc- (ASB) | 4.1 | $69M | 2.8M | 24.40 | |
| Apple (AAPL) | 3.5 | $59M | 413k | 143.64 | |
| Microsoft Corporation (MSFT) | 2.7 | $46M | 700k | 65.85 | |
| Philip Morris International (PM) | 2.4 | $40M | 358k | 112.91 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $35M | 394k | 87.84 | |
| Pfizer (PFE) | 1.7 | $29M | 841k | 34.21 | |
| Procter & Gamble Company (PG) | 1.6 | $27M | 296k | 89.83 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $25M | 303k | 82.01 | |
| BlackRock | 1.4 | $24M | 63k | 383.42 | |
| General Electric Company | 1.4 | $24M | 809k | 29.79 | |
| Pepsi (PEP) | 1.4 | $24M | 214k | 111.86 | |
| U.S. Bancorp (USB) | 1.4 | $23M | 455k | 51.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 186k | 124.56 | |
| Celgene Corporation | 1.4 | $23M | 184k | 124.45 | |
| Danaher Corporation (DHR) | 1.3 | $22M | 259k | 85.56 | |
| Chevron Corporation (CVX) | 1.3 | $22M | 205k | 107.33 | |
| Lam Research Corporation | 1.3 | $22M | 169k | 128.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $22M | 25k | 847.52 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $21M | 128k | 166.67 | |
| UnitedHealth (UNH) | 1.3 | $21M | 130k | 163.99 | |
| Schlumberger (SLB) | 1.3 | $21M | 271k | 78.12 | |
| Wells Fargo & Company (WFC) | 1.2 | $20M | 362k | 55.66 | |
| Amazon (AMZN) | 1.2 | $20M | 22k | 886.44 | |
| Comcast Corporation (CMCSA) | 1.2 | $20M | 518k | 37.58 | |
| Mondelez Int (MDLZ) | 1.2 | $20M | 453k | 43.09 | |
| EOG Resources (EOG) | 1.1 | $18M | 184k | 97.53 | |
| Cisco Systems (CSCO) | 1.0 | $17M | 512k | 33.80 | |
| Walt Disney Company (DIS) | 1.0 | $17M | 151k | 113.37 | |
| Merck & Co (MRK) | 1.0 | $17M | 266k | 63.51 | |
| Bank First National Corporation (BFC) | 1.0 | $16M | 461k | 35.30 | |
| Intel Corporation (INTC) | 0.9 | $16M | 442k | 36.07 | |
| Newell Rubbermaid (NWL) | 0.9 | $15M | 321k | 47.16 | |
| 3M Company (MMM) | 0.9 | $15M | 78k | 191.36 | |
| Discover Financial Services | 0.8 | $14M | 207k | 68.41 | |
| Air Products & Chemicals (APD) | 0.8 | $14M | 101k | 135.20 | |
| Xcel Energy (XEL) | 0.8 | $14M | 307k | 44.46 | |
| Allergan | 0.8 | $14M | 57k | 239.07 | |
| Prudential Financial (PRU) | 0.8 | $13M | 126k | 106.71 | |
| At&t (T) | 0.8 | $13M | 320k | 41.54 | |
| Eaton (ETN) | 0.8 | $13M | 179k | 74.16 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 55k | 235.81 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 114k | 105.95 | |
| Boeing Company (BA) | 0.7 | $12M | 68k | 176.95 | |
| Technology SPDR (XLK) | 0.7 | $11M | 207k | 53.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $11M | 99k | 109.81 | |
| Phillips 66 (PSX) | 0.6 | $11M | 135k | 79.22 | |
| McDonald's Corporation (MCD) | 0.6 | $10M | 79k | 129.70 | |
| Lowe's Companies (LOW) | 0.6 | $10M | 126k | 82.25 | |
| Facebook Inc cl a (META) | 0.6 | $10M | 72k | 142.14 | |
| Caterpillar (CAT) | 0.6 | $10M | 108k | 92.77 | |
| Microchip Technology (MCHP) | 0.6 | $9.9M | 134k | 73.71 | |
| Hanesbrands (HBI) | 0.6 | $9.6M | 461k | 20.78 | |
| Allstate Corporation (ALL) | 0.6 | $9.6M | 118k | 81.55 | |
| MasterCard Incorporated (MA) | 0.6 | $9.4M | 83k | 112.38 | |
| CVS Caremark Corporation (CVS) | 0.6 | $9.4M | 119k | 78.48 | |
| Abbott Laboratories (ABT) | 0.6 | $9.3M | 208k | 44.53 | |
| Coca-Cola Company (KO) | 0.5 | $9.1M | 215k | 42.48 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.6M | 147k | 58.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.4M | 155k | 54.36 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.2M | 113k | 73.17 | |
| Altria (MO) | 0.5 | $7.9M | 110k | 71.41 | |
| SPDR S&P Dividend (SDY) | 0.5 | $7.9M | 90k | 88.24 | |
| United Parcel Service (UPS) | 0.5 | $7.5M | 70k | 107.41 | |
| Gilead Sciences (GILD) | 0.5 | $7.6M | 112k | 67.90 | |
| Honeywell International (HON) | 0.4 | $7.4M | 59k | 124.91 | |
| United Technologies Corporation | 0.4 | $7.1M | 63k | 112.33 | |
| Illinois Tool Works (ITW) | 0.4 | $7.0M | 53k | 132.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $6.2M | 36k | 171.23 | |
| Waste Management (WM) | 0.4 | $6.1M | 84k | 72.99 | |
| Verizon Communications (VZ) | 0.4 | $6.1M | 124k | 48.76 | |
| Kinder Morgan (KMI) | 0.4 | $6.0M | 276k | 21.75 | |
| International Business Machines (IBM) | 0.3 | $5.9M | 34k | 174.13 | |
| Southern Company (SO) | 0.3 | $5.9M | 118k | 49.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.0M | 7.2k | 829.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $5.5M | 70k | 79.72 | |
| T. Rowe Price (TROW) | 0.3 | $5.4M | 80k | 67.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.4M | 17k | 312.93 | |
| Abbvie (ABBV) | 0.3 | $5.4M | 83k | 65.08 | |
| Kraft Heinz (KHC) | 0.3 | $5.5M | 60k | 90.76 | |
| Time Warner | 0.3 | $5.3M | 54k | 97.84 | |
| Bemis Company | 0.3 | $5.2M | 108k | 48.57 | |
| Halyard Health | 0.3 | $5.3M | 138k | 38.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.0M | 41k | 121.32 | |
| BB&T Corporation | 0.3 | $4.8M | 109k | 44.20 | |
| ConocoPhillips (COP) | 0.3 | $4.9M | 99k | 49.86 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.8M | 142k | 34.01 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $4.9M | 59k | 82.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.8M | 42k | 115.00 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.5M | 85k | 53.43 | |
| Walgreen Boots Alliance | 0.3 | $4.5M | 54k | 83.03 | |
| Dow Chemical Company | 0.2 | $4.1M | 65k | 63.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.1M | 60k | 69.16 | |
| Fortive (FTV) | 0.2 | $4.2M | 69k | 60.25 | |
| Corning Incorporated (GLW) | 0.2 | $4.0M | 149k | 27.03 | |
| Biogen Idec (BIIB) | 0.2 | $4.1M | 15k | 272.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.1M | 149k | 27.60 | |
| Emerson Electric (EMR) | 0.2 | $3.8M | 63k | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.9M | 25k | 153.67 | |
| Amgen (AMGN) | 0.2 | $3.7M | 22k | 164.38 | |
| Halliburton Company (HAL) | 0.2 | $3.7M | 74k | 49.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 47k | 79.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.6M | 58k | 62.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.7M | 17k | 218.18 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.5M | 29k | 121.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.5M | 43k | 81.09 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.4M | 39k | 86.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.4M | 30k | 113.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.3M | 60k | 54.69 | |
| State Street Corporation (STT) | 0.2 | $3.1M | 39k | 79.74 | |
| Bank of America Corporation (BAC) | 0.2 | $3.2M | 135k | 23.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.2M | 58k | 54.92 | |
| BHP Billiton (BHP) | 0.2 | $3.3M | 90k | 36.40 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.1M | 52k | 59.47 | |
| SYSCO Corporation (SYY) | 0.2 | $3.1M | 59k | 52.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.0M | 10k | 293.27 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.9M | 156k | 18.72 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 23k | 128.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.9M | 74k | 39.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 36k | 72.55 | |
| Roche Holding (RHHBY) | 0.2 | $2.7M | 85k | 32.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.7M | 68k | 39.72 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $2.6M | 181k | 14.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.7M | 26k | 102.67 | |
| Novartis (NVS) | 0.1 | $2.6M | 35k | 74.29 | |
| Invesco (IVZ) | 0.1 | $2.5M | 81k | 30.60 | |
| Edison International (EIX) | 0.1 | $2.6M | 32k | 79.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.5M | 27k | 95.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.3M | 19k | 118.73 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 22k | 102.44 | |
| PAREXEL International Corporation | 0.1 | $2.2M | 35k | 62.98 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.1M | 24k | 88.89 | |
| Fluor Corporation (FLR) | 0.1 | $2.1M | 39k | 52.59 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 171k | 11.67 | |
| Synchrony Financial (SYF) | 0.1 | $2.0M | 59k | 34.30 | |
| Welbilt | 0.1 | $2.1M | 106k | 19.63 | |
| BP (BP) | 0.1 | $1.9M | 55k | 34.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | 23k | 79.82 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 42k | 42.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 20k | 89.93 | |
| Wec Energy Group (WEC) | 0.1 | $1.9M | 31k | 60.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 41k | 39.40 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 20k | 86.66 | |
| General Mills (GIS) | 0.1 | $1.7M | 29k | 59.05 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 31k | 57.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 12k | 137.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.7M | 32k | 54.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.6M | 68k | 24.24 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.7M | 41k | 42.10 | |
| Visa (V) | 0.1 | $1.5M | 18k | 87.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.4M | 7.5k | 190.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 61k | 23.73 | |
| Intercontin- | 0.1 | $1.5M | 32k | 48.94 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 77.70 | |
| Mattel (MAT) | 0.1 | $1.3M | 52k | 25.60 | |
| Macy's (M) | 0.1 | $1.3M | 44k | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 22k | 63.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 19k | 69.91 | |
| Energy Transfer Partners | 0.1 | $1.4M | 37k | 36.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 9.7k | 131.51 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 26k | 50.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 114.36 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.3M | 9.7k | 135.59 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 17k | 74.38 | |
| Neenah Paper | 0.1 | $1.1M | 15k | 74.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 8.6k | 139.27 | |
| Vantiv Inc Cl A | 0.1 | $1.1M | 18k | 64.09 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.1M | 40k | 27.51 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.5k | 230.00 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 9.3k | 112.32 | |
| Cummins (CMI) | 0.1 | $1.1M | 7.0k | 151.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $999k | 4.00 | 249750.00 | |
| Oracle Corporation (ORCL) | 0.1 | $959k | 22k | 44.44 | |
| Oneok Partners | 0.1 | $1.1M | 20k | 54.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $954k | 9.4k | 101.97 | |
| Express Scripts Holding | 0.1 | $1.0M | 15k | 66.21 | |
| Medtronic (MDT) | 0.1 | $1.0M | 13k | 80.57 | |
| CSX Corporation (CSX) | 0.1 | $836k | 18k | 46.49 | |
| Dick's Sporting Goods (DKS) | 0.1 | $782k | 16k | 48.66 | |
| Home Depot (HD) | 0.1 | $840k | 5.7k | 146.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $838k | 10k | 84.05 | |
| Nordstrom | 0.1 | $780k | 17k | 45.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $786k | 9.8k | 80.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $920k | 3.9k | 237.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $841k | 11k | 77.00 | |
| Industrial SPDR (XLI) | 0.1 | $916k | 14k | 65.08 | |
| Realty Income (O) | 0.1 | $873k | 15k | 59.59 | |
| Magellan Midstream Partners | 0.1 | $895k | 12k | 76.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $876k | 6.6k | 132.41 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $773k | 14k | 54.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $819k | 5.4k | 153.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $895k | 6.0k | 148.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $866k | 7.7k | 112.98 | |
| Wp Carey (WPC) | 0.1 | $840k | 14k | 62.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $592k | 12k | 50.00 | |
| Manitowoc Company | 0.0 | $625k | 110k | 5.70 | |
| Marriott International (MAR) | 0.0 | $632k | 6.7k | 94.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $755k | 9.0k | 83.56 | |
| Regal-beloit Corporation (RRX) | 0.0 | $602k | 8.0k | 75.68 | |
| Enbridge Energy Partners | 0.0 | $639k | 34k | 19.03 | |
| Plexus (PLXS) | 0.0 | $683k | 12k | 57.76 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $621k | 4.7k | 133.35 | |
| American Express Company (AXP) | 0.0 | $506k | 6.4k | 79.19 | |
| Apache Corporation | 0.0 | $432k | 9.1k | 47.62 | |
| Reynolds American | 0.0 | $438k | 6.9k | 63.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $527k | 4.1k | 128.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $525k | 7.2k | 72.46 | |
| Darden Restaurants (DRI) | 0.0 | $522k | 6.2k | 84.16 | |
| CenturyLink | 0.0 | $515k | 22k | 23.58 | |
| WABCO Holdings | 0.0 | $456k | 4.0k | 115.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $523k | 13k | 41.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $573k | 7.7k | 74.07 | |
| Materials SPDR (XLB) | 0.0 | $448k | 8.5k | 52.45 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $572k | 5.5k | 104.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $561k | 4.6k | 122.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $476k | 3.4k | 138.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $499k | 1.9k | 269.73 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $566k | 24k | 23.51 | |
| ETFS Physical Platinum Shares | 0.0 | $507k | 5.6k | 90.96 | |
| Nicolet Bankshares (NIC) | 0.0 | $477k | 10k | 47.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $494k | 19k | 26.49 | |
| County Ban | 0.0 | $581k | 20k | 29.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $460k | 6.5k | 70.90 | |
| Hubbell (HUBB) | 0.0 | $538k | 4.5k | 120.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $299k | 7.4k | 40.35 | |
| Baxter International (BAX) | 0.0 | $302k | 5.9k | 51.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $309k | 1.3k | 238.06 | |
| W.W. Grainger (GWW) | 0.0 | $302k | 1.3k | 232.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $303k | 12k | 24.55 | |
| Yum! Brands (YUM) | 0.0 | $305k | 4.8k | 63.81 | |
| Stryker Corporation (SYK) | 0.0 | $358k | 2.7k | 131.67 | |
| Stericycle (SRCL) | 0.0 | $363k | 4.4k | 82.88 | |
| Applied Materials (AMAT) | 0.0 | $276k | 7.1k | 38.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $296k | 9.4k | 31.66 | |
| National Grid | 0.0 | $305k | 4.8k | 63.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $340k | 3.3k | 102.63 | |
| Rockwell Automation (ROK) | 0.0 | $380k | 2.4k | 155.81 | |
| Hawkins (HWKN) | 0.0 | $347k | 7.1k | 48.94 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $321k | 3.0k | 108.01 | |
| Generac Holdings (GNRC) | 0.0 | $391k | 11k | 37.32 | |
| Vanguard Growth ETF (VUG) | 0.0 | $309k | 2.5k | 121.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $394k | 2.8k | 140.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $350k | 3.5k | 99.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $294k | 2.6k | 113.60 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $287k | 4.1k | 69.53 | |
| PSB Holdings (PSBQ) | 0.0 | $309k | 5.0k | 61.97 | |
| L Brands | 0.0 | $297k | 6.3k | 46.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $266k | 4.4k | 59.98 | |
| Waterstone Financial (WSBF) | 0.0 | $382k | 21k | 18.24 | |
| Versum Matls | 0.0 | $326k | 11k | 30.69 | |
| FedEx Corporation (FDX) | 0.0 | $247k | 1.3k | 194.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $218k | 4.7k | 46.06 | |
| Paychex (PAYX) | 0.0 | $230k | 3.9k | 58.97 | |
| Travelers Companies (TRV) | 0.0 | $209k | 1.7k | 120.60 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $240k | 5.2k | 46.15 | |
| C.R. Bard | 0.0 | $209k | 839.00 | 249.11 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $232k | 15k | 16.00 | |
| GlaxoSmithKline | 0.0 | $221k | 5.2k | 42.50 | |
| Nike (NKE) | 0.0 | $226k | 4.1k | 55.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $203k | 15k | 13.33 | |
| TJX Companies (TJX) | 0.0 | $239k | 3.0k | 79.17 | |
| Oshkosh Corporation (OSK) | 0.0 | $239k | 3.5k | 68.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $225k | 5.7k | 39.53 | |
| MGE Energy (MGEE) | 0.0 | $233k | 3.6k | 65.14 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $122k | 10k | 12.20 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $112k | 2.0k | 56.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $112k | 20k | 5.60 | |
| Duke Energy (DUK) | 0.0 | $213k | 2.6k | 82.50 | |
| Twenty-first Century Fox | 0.0 | $230k | 7.1k | 32.34 | |
| Cdk Global Inc equities | 0.0 | $244k | 3.8k | 64.38 | |
| Bank Amer N A var cert dep17 | 0.0 | $99k | 10k | 9.90 | |
| Chubb (CB) | 0.0 | $232k | 1.7k | 135.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $203k | 6.4k | 31.54 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $83k | 12k | 6.92 | |
| HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
| Patriot Gold (PGOL) | 0.0 | $3.9k | 35k | 0.11 | |
| Natcore Technology | 0.0 | $4.0k | 25k | 0.16 | |
| 22nd Centy | 0.0 | $24k | 20k | 1.20 | |
| Midwest Energy Emissions | 0.0 | $17k | 15k | 1.13 | |
| First Mining Finance | 0.0 | $25k | 40k | 0.62 | |
| Barfresh Food | 0.0 | $13k | 20k | 0.65 |
