Q1 2016 Holdings
Filed 2016-04-15 | 145 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $632.0K | 6,735 | 21.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $511.0K | 3,242 | 17.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $374.0K | 6,553 | 12.7% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $301.0K | 14,500 | 10.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $300.0K | 5,390 | 10.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $291.0K | 10,214 | 9.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $229.0K | 881 | 7.8% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $176.0K | 13,325 | 6.0% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $30.3K | 781,176 | 1.0% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $5.9K | 239,526 | 0.2% |
| Ishares S&P Global Infrastr ET(IGF) | OTHER | 464288372 | $5.8K | 147,087 | 0.2% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $5.5K | 226,897 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $4.9K | 42,582 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $4.7K | 46,739 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.5K | 79,061 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $3.7K | 17,804 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.2K | 68,882 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.7K | 24,880 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 51,446 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.1K | 21,686 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $2.1K | 22,979 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.9K | 16,288 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 17,582 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.4K | 22,143 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.4K | 43,213 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 14,867 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 22,063 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 11,198 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.2K | 12,390 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.0K | 1,388 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.0K | 17,101 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 18,631 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $988 | 16,441 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $968 | 9,450 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $916 | 7,285 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $902 | 9,195 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $865 | 25,003 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $846 | 11,164 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $845 | 5,954 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $840 | 8,387 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $793 | 26,753 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $731 | 17,475 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $722 | 11,658 | 0.0% |
| Bottomline Technologies del in(EPAYEUR) | COMMON STOCK | 101388106 | $685 | 22,450 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $667 | 8,716 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $659 | 5,955 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $652 | 10,405 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $639 | 6,232 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $639 | 19,759 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $627 | 2,386 | 0.0% |