Q3 2017 Holdings
Filed 2017-11-02 | 180 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $850.0K | 5,695 | 19.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $805.0K | 4,902 | 18.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $726.0K | 2,319 | 16.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $412.0K | 4,641 | 9.6% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $318.0K | 13,945 | 7.4% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $311.0K | 1,799 | 7.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $275.0K | 5,640 | 6.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $212.0K | 6,297 | 4.9% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $161.0K | 11,300 | 3.8% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $42.0K | 730,091 | 1.0% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $14.3K | 458,677 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $8.3K | 190,834 | 0.2% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $7.0K | 60,460 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $6.2K | 49,518 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.0K | 41,953 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.7K | 82,905 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.2K | 20,696 | 0.1% |
| Flexshares Iboxx 5-Year Targ(TDTF) | OTHER | 33939L605 | $5.2K | 207,821 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $4.8K | 109,087 | 0.1% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $4.6K | 187,433 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 26,077 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $2.9K | 26,704 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.7K | 49,634 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 31,967 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 2,673 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.6K | 21,518 | 0.1% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $2.5K | 18,858 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 25,398 | 0.1% |
| Flexshares Global Quality RE(GQRE) | OTHER | 33939L787 | $2.1K | 33,980 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.6K | 17,091 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.5K | 13,090 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.5K | 63,543 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 28,303 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.5K | 13,043 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 9,204 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 31,658 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 37,193 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 18,874 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $1.4K | 10,751 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 14,757 | 0.0% |
| Ishares S&P Global Infrastr ET(IGF) | OTHER | 464288372 | $1.3K | 29,363 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 7,045 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 9,825 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.2K | 19,875 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.2K | 8,315 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.2K | 12,223 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 18,854 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 6,963 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1K | 21,553 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.0K | 8,828 | 0.0% |