Q1 2017 Holdings
Filed 2017-04-24 | 174 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $834.0K | 4,975 | 23.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $789.0K | 6,060 | 22.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $485.0K | 1,772 | 13.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $324.0K | 4,966 | 9.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $306.0K | 5,130 | 8.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $295.0K | 13,795 | 8.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $233.0K | 6,887 | 6.5% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $139.0K | 10,975 | 3.9% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $35.5K | 750,363 | 1.0% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $15.6K | 529,201 | 0.4% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $8.7K | 347,228 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | OTHER | 464287614 | $6.3K | 55,284 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.6K | 42,431 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.3K | 85,088 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.1K | 21,465 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 27,684 | 0.1% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $3.1K | 25,657 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $2.9K | 27,895 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.9K | 73,609 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 32,309 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 30,106 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.6K | 22,375 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.2K | 40,233 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 2,548 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.8K | 61,922 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 19,329 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.6K | 20,396 | 0.0% |
| Ishares S&P Global Infrastr ET(IGF) | OTHER | 464288372 | $1.6K | 38,140 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.5K | 13,134 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 9,583 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.4K | 34,348 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 17,359 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3K | 22,223 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $1.3K | 10,727 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.3K | 29,103 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3K | 12,037 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 19,608 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 10,182 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.3K | 11,030 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 29,346 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 26,925 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 8,782 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.1K | 7,972 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 31,781 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 6,491 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.0K | 9,207 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.0K | 16,889 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $981 | 8,773 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $977 | 17,960 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $967 | 19,839 | 0.0% |