Q3 2016 Holdings
Filed 2016-11-10 | 457 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 486,667 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 96,997 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 104,439 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 13,975 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 160,546 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,675 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,967 | 2.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $538.0K | 22,940 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $391.0K | 3,602 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $368.0K | 6,000 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $130.9K | 1,037,549 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $59.7K | 3,047,165 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 434,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 720,961 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.9K | 348,226 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 421,409 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.0K | 311,676 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 316,572 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.9K | 765,791 | 0.1% |
| General Electric Co | COM | 369604103 | $24.3K | 821,287 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.7K | 65,307 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.5K | 273,524 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 204,217 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 193,120 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 25,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 171,910 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.2K | 258,050 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.6K | 445,390 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.5K | 453,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 136,766 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.1K | 430,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 131,103 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.9K | 180,972 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1K | 187,346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 465,117 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 20,596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7K | 251,138 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.1K | 100,723 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 240,451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 83,370 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 155,732 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.1K | 61,045 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $13.9K | 459,011 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 247,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 315,881 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 179,727 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.7K | 206,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 53,607 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.6K | 87,925 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.1K | 211,713 | 0.0% |