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Institutional Investment Manager
NICOLET BANKSHARES INC
NICOLET BANKSHARES INC (CIK: 0001174850). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001571049-16-016890) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 FLEXSHARES NATURAL RESOURCES ETF 314 8 0.01%
2 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 386 10 0.01%
3 ISHARES TR 718 40 0.03%
4 SPDR S&P 500 ETF TR 431 90 0.06%
5 EXACT SCIENCES CORP 12,125 149 0.10%
6 ALLSCRIPTS HEALTHCARE SOLUTN 12,775 162 0.11%
7 SELECT SECTOR SPDR TR 3,641 201 0.13%
8 ROCKWELL AUTOMATION INC 1,783 205 0.13%
9 Agnico Eagle 7,580 206 0.13%
10 EXELON CORP 5,666 206 0.13%
11 DU PONT E I DE NEMOURS & CO 3,220 209 0.14%
12 TJX COS INC NEW 2,716 210 0.14%
13 CHURCH & DWIGHT 2,059 212 0.14%
14 VANGUARD INDEX FDS 1,990 213 0.14%
15 BERKSHIRE HATHAWAY INC DEL 1 217 0.14%
16 BOEING CO 1,680 218 0.14%
17 FEDEX CORP 1,452 220 0.14%
18 XCEL ENERGY INC 4,910 220 0.14%
19 VERIFONE SYS INC 12,010 223 0.15%
20 KROGER CO 6,135 226 0.15%
21 NAVIENT CORPORATION 19,155 229 0.15%
22 METLIFE INC 5,934 236 0.15%
23 ECHO GLOBAL LOGISTICS INC COM 10,555 237 0.16%
24 C H ROBINSON WORLDWIDE INC 3,214 239 0.16%
25 EVERTEC INC 15,550 242 0.16%
26 NORFOLK SOUTHERN CORP 2,863 244 0.16%
27 AMGEN INC 1,621 247 0.16%
28 MICROCHIP TECHNOLOGY INC. 4,925 250 0.16%
29 ISHARES TR 1,912 257 0.17%
30 CATERPILLAR INC 3,424 260 0.17%
31 AES TRUST III 6.75 3.375 PFD 5,055 263 0.17%
32 BANK MONTREAL QUE 4,214 267 0.17%
33 BAXTER INTL INC 5,899 267 0.17%
34 ACI WORLDWIDE INC 13,900 271 0.18%
35 US BANCORP DEL 6,777 273 0.18%
36 AES CORP 21,950 274 0.18%
37 CSX CORP 10,800 282 0.18%
38 SCHWAB CHARLES CORP 11,303 286 0.19%
39 EMERSON ELEC CO 5,501 287 0.19%
40 PG&E CORP 4,501 288 0.19%
41 SEI INVESTMENTS CO 6,007 289 0.19%
42 DEERE & CO 3,590 291 0.19%
43 PERRIGO CO PLC 3,257 295 0.19%
44 ISHARES TR 3,647 298 0.20%
45 AKAMAI TECHNOLOGIES INC 5,365 300 0.20%
46 CISCO SYS INC 10,644 305 0.20%
47 COMCAST CORP NEW 4,706 307 0.20%
48 AMERICAN WTR WKS CO INC NEW 3,671 310 0.20%
49 SCHWAB EMERGING MARKETS EQUITY ETF 14,850 316 0.21%
50 RPM INTL INC 6,391 319 0.21%
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