Q1 2018 Holdings
Filed 2018-05-03 | 194 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 5,197 | 23.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $881.0K | 4,675 | 18.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $616.0K | 2,250 | 12.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $435.0K | 4,594 | 9.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $408.0K | 5,750 | 8.5% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $338.0K | 1,840 | 7.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $325.0K | 13,695 | 6.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $304.0K | 7,079 | 6.3% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $135.0K | 10,950 | 2.8% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $39.5K | 716,585 | 0.8% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $14.2K | 435,673 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $10.4K | 235,186 | 0.2% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $9.6K | 78,999 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $6.9K | 147,649 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $6.7K | 49,553 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.5K | 42,035 | 0.1% |
| Flexshares Iboxx 5-Year Targ(TDTF) | OTHER | 33939L605 | $5.9K | 239,151 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.9K | 84,140 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.7K | 21,671 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.4K | 26,151 | 0.1% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $3.2K | 132,506 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.9K | 46,564 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $2.9K | 26,688 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.8K | 23,473 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7K | 24,199 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 2,476 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.3K | 44,720 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 30,536 | 0.0% |
| Flexshares Global Quality RE(GQRE) | OTHER | 33939L787 | $2.3K | 37,495 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 20,769 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.9K | 13,169 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.6K | 16,758 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.6K | 7,931 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 30,073 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 25,832 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 11,480 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.5K | 12,899 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.4K | 12,603 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $1.4K | 10,572 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 30,046 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.3K | 8,576 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 36,164 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 8,034 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.2K | 18,800 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 14,744 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.1K | 11,360 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 17,948 | 0.0% |
| Ishares S&P Global Infrastr ET(IGF) | OTHER | 464288372 | $1.0K | 24,044 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.0K | 19,701 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.0K | 8,832 | 0.0% |