Q3 2018 Holdings
Filed 2018-10-29 | 191 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 5,656 | 23.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 4,232 | 20.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $619.0K | 1,753 | 11.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $474.0K | 5,012 | 8.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $398.0K | 5,445 | 7.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $364.0K | 12,930 | 6.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $351.0K | 7,212 | 6.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $254.0K | 649 | 4.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $226.0K | 1,372 | 4.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $157.0K | 11,050 | 2.8% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $39.5K | 725,304 | 0.7% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $14.1K | 325,408 | 0.3% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $14.0K | 415,121 | 0.3% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $10.9K | 81,574 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $7.4K | 41,793 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $7.1K | 45,356 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $6.8K | 166,232 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.1K | 89,710 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.1K | 20,850 | 0.1% |
| Flexshares Iboxx 5-Year Targ(TDTF) | OTHER | 33939L605 | $5.7K | 234,902 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.6K | 24,862 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3K | 28,527 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $3.1K | 27,174 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $3.0K | 23,318 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.8K | 2,319 | 0.0% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $2.4K | 101,653 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 28,291 | 0.0% |
| Flexshares Global Quality RE(GQRE) | OTHER | 33939L787 | $2.4K | 38,551 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 20,834 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.2K | 41,975 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $2.1K | 13,009 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.0K | 29,384 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 25,082 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 13,854 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $1.6K | 10,657 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.5K | 9,108 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 10,980 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 34,328 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.5K | 17,678 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.5K | 13,308 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 29,207 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 29,673 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.4K | 12,266 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.3K | 8,469 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 7,916 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.3K | 11,275 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $1.3K | 4,309 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 14,629 | 0.0% |
| Bottomline Technologies del in(EPAYEUR) | COMMON STOCK | 101388106 | $1.2K | 15,875 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $1.1K | 14,125 | 0.0% |