Q2 2017 Holdings
Filed 2017-07-27 | 180 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $850.0K | 6,010 | 20.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $819.0K | 5,120 | 20.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $671.0K | 2,472 | 16.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $365.0K | 5,036 | 8.9% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $304.0K | 13,570 | 7.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $268.0K | 5,390 | 6.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $246.0K | 1,749 | 6.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $216.0K | 6,887 | 5.3% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $136.0K | 10,675 | 3.3% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $40.1K | 732,094 | 1.0% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $13.9K | 485,366 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $6.6K | 160,192 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $6.0K | 50,358 | 0.1% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $6.0K | 243,142 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.8K | 42,448 | 0.1% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $5.7K | 51,136 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.4K | 82,845 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.0K | 20,687 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.7K | 25,458 | 0.1% |
| Flexshares Iboxx 5-Year Targ(TDTF) | OTHER | 33939L605 | $3.6K | 145,637 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $3.1K | 76,133 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.0K | 53,719 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $2.8K | 26,911 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $2.6K | 22,244 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 31,940 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.4K | 2,645 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 25,021 | 0.1% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $2.3K | 17,835 | 0.1% |
| Flexshares Global Quality RE(GQRE) | OTHER | 33939L787 | $2.1K | 35,011 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 17,371 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.7K | 20,356 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.6K | 60,857 | 0.0% |
| Ishares S&P Global Infrastr ET(IGF) | OTHER | 464288372 | $1.5K | 35,043 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 9,697 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.5K | 13,082 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.4K | 28,388 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 30,182 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.4K | 12,955 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $1.3K | 10,843 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 19,198 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 14,842 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3K | 20,912 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 9,631 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 25,143 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 7,070 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.2K | 8,267 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 7,562 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.1K | 10,526 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.1K | 9,172 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1K | 31,398 | 0.0% |