Q4 2016 Holdings
Filed 2017-02-10 | 460 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 513,671 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 94,927 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 100,679 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 14,507 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 156,802 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,935 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,459 | 2.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $550.0K | 22,705 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $436.0K | 6,202 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $358.0K | 3,667 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $117.6K | 1,030,171 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $68.9K | 2,789,466 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 427,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 718,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 399,619 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.8K | 369,736 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 312,832 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.1K | 803,992 | 0.1% |
| General Electric Co | COM | 369604103 | $25.7K | 813,131 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.5K | 303,851 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.2K | 471,456 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1K | 204,634 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.9K | 62,843 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 211,730 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.9K | 261,403 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 134,176 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 129,685 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.1K | 382,746 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.0K | 181,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 176,756 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.3K | 260,886 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 25,326 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.9K | 448,408 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.6K | 175,689 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.0K | 178,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3K | 251,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 460,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 21,737 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.0K | 153,584 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $15.3K | 459,011 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.9K | 206,924 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.5K | 100,507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 80,916 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 240,452 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.1K | 241,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 318,521 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.9K | 124,271 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 56,394 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4K | 174,639 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.4K | 305,028 | 0.0% |