Q2 2016 Holdings
Filed 2016-07-28 | 148 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $624.0K | 6,510 | 19.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $603.0K | 3,842 | 19.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $406.0K | 6,553 | 12.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $328.0K | 1,358 | 10.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $305.0K | 10,644 | 9.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $300.0K | 5,365 | 9.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $271.0K | 13,900 | 8.6% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $162.0K | 12,775 | 5.1% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $31.3K | 821,340 | 1.0% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $8.1K | 326,336 | 0.3% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $7.3K | 277,932 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.4K | 96,808 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.1K | 43,351 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $5.0K | 49,794 | 0.2% |
| Ishares S&P Global Infrastr ET(IGF) | OTHER | 464288372 | $4.2K | 104,589 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.1K | 19,401 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 68,841 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.5K | 26,346 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $2.5K | 26,489 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 25,616 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.2K | 21,581 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.2K | 46,007 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.7K | 14,269 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.6K | 21,838 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.4K | 45,939 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 11,872 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 16,971 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 22,151 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3K | 20,361 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3K | 12,620 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 23,278 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 20,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 32,097 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.0K | 9,800 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.0K | 29,067 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $992 | 9,754 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $988 | 1,427 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $927 | 11,714 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $922 | 7,661 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $892 | 8,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $862 | 5,954 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $800 | 6,956 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $792 | 11,608 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $781 | 10,535 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $763 | 23,263 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $752 | 17,409 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $743 | 2,731 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $726 | 10,522 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $724 | 9,155 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $722 | 18,357 | 0.0% |