Q3 2016 Holdings
Filed 2016-11-04 | 162 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $691.0K | 6,365 | 21.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $564.0K | 3,698 | 17.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $426.0K | 6,753 | 13.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $306.0K | 979 | 9.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $288.0K | 9,079 | 9.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $284.0K | 5,365 | 9.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $270.0K | 13,925 | 8.5% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $172.0K | 13,075 | 5.4% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $31.1K | 811,635 | 1.0% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $10.8K | 393,654 | 0.3% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $8.4K | 336,543 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.3K | 90,168 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $5.3K | 50,631 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.1K | 41,722 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.6K | 21,402 | 0.1% |
| Ishares S&P Global Infrastr ET(IGF) | OTHER | 464288372 | $3.4K | 81,439 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2K | 28,392 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 68,801 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $2.8K | 29,098 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 31,588 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.4K | 22,630 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.3K | 77,843 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.2K | 2,807 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 32,420 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.9K | 42,607 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.6K | 21,303 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.6K | 13,589 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.6K | 42,004 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5K | 11,981 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5K | 16,472 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 18,347 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.4K | 15,835 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.4K | 13,198 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3K | 21,821 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 10,959 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 22,211 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 35,121 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.2K | 9,104 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 21,622 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.1K | 9,795 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.0K | 8,332 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $977 | 13,847 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $955 | 9,824 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $894 | 9,625 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $892 | 7,735 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $856 | 22,664 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $849 | 5,879 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $811 | 11,229 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $810 | 21,639 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $805 | 9,740 | 0.0% |