Q4 2016 Holdings
Filed 2017-02-06 | 169 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $647.0K | 4,042 | 20.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $641.0K | 6,230 | 20.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $404.0K | 1,424 | 12.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $356.0K | 5,340 | 11.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $351.0K | 5,603 | 11.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $258.0K | 14,195 | 8.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $256.0K | 8,475 | 8.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $106.0K | 10,375 | 3.3% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $37.1K | 778,892 | 1.2% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $14.2K | 494,012 | 0.4% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $8.4K | 340,303 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $5.8K | 55,646 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.3K | 92,072 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.3K | 43,249 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.1K | 22,623 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1K | 26,840 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 70,582 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 32,102 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $2.9K | 28,500 | 0.1% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $2.8K | 25,046 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.7K | 75,149 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5K | 28,825 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.5K | 21,949 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.4K | 75,928 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.3K | 41,846 | 0.1% |
| Ishares S&P Global Infrastr ET(IGF) | OTHER | 464288372 | $2.0K | 52,245 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9K | 2,407 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.6K | 18,882 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.6K | 20,808 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.5K | 13,047 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.5K | 41,158 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.4K | 12,218 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 16,733 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 10,183 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3K | 22,675 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 21,141 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 10,861 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 21,895 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 35,126 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $1.1K | 9,787 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.1K | 8,332 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.1K | 10,185 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.0K | 14,902 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.0K | 17,149 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $965 | 5,922 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $927 | 7,615 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $921 | 8,798 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $910 | 9,944 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $825 | 19,403 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $813 | 11,429 | 0.0% |