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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 YUM BRANDS INC 6,406 531 0.35%
2 XCEL ENERGY INC 4,910 220 0.14%
3 WYNDHAM WORLDWIDE CORP 6,314 450 0.29%
4 WELLS FARGO & CO NEW 46,007 2,178 1.43%
5 WEC ENERGY GROUP INC 20,361 1,330 0.87%
6 WALGREENS BOOTS ALLIANCE INC 5,378 448 0.29%
7 WAL-MART STORES INC 4,689 342 0.22%
8 VISA INC 10,535 781 0.51%
9 VERIZON COMMUNICATIONS INC 20,500 1,145 0.75%
10 VERIFONE SYS INC 12,010 223 0.15%
11 VANGUARD INTL EQUITY INDEX F 10,407 446 0.29%
12 VANGUARD INTL EQUITY INDEX F 29,067 1,024 0.67%
13 VANGUARD INDEX FDS 1,990 213 0.14%
14 US BANCORP DEL 6,777 273 0.18%
15 UNITEDHEALTH GROUP INC 2,551 360 0.24%
16 UNITED TECHNOLOGIES CORP 8,700 892 0.58%
17 UNITED PARCEL SERVICE INC 3,945 425 0.28%
18 UNION PAC CORP 3,686 322 0.21%
19 TJX COS INC NEW 2,716 210 0.14%
20 THERMO FISHER SCIENTIFIC INC 4,104 606 0.40%
21 STRYKER CORP 3,502 420 0.28%
22 STARBUCKS CORP 6,200 354 0.23%
23 SPDR SER TR 6,311 530 0.35%
24 SPDR S&P MIDCAP 400 ETF TR 2,731 743 0.49%
25 SPDR S&P 500 ETF TR 431 90 0.06%
26 SPDR S&P 500 ETF TR 18,970 3,974 2.60%
27 SPDR GOLD TR 4,181 529 0.35%
28 SELECT SECTOR SPDR TR 11,608 792 0.52%
29 SELECT SECTOR SPDR TR 3,641 201 0.13%
30 SEI INVESTMENTS CO 6,007 289 0.19%
31 SCHWAB EMERGING MARKETS EQUITY ETF 14,850 316 0.21%
32 SCHWAB CHARLES CORP 11,303 286 0.19%
33 SCHLUMBERGER LTD 9,155 724 0.47%
34 SALESFORCE COM INC 4,283 340 0.22%
35 RPM INTL INC 6,391 319 0.21%
36 ROCKWELL AUTOMATION INC 1,783 205 0.13%
37 QUALCOMM INC 7,940 425 0.28%
38 PROCTER AND GAMBLE CO 16,971 1,437 0.94%
39 PRINCIPAL FIN GROUP 11,368 467 0.31%
40 PRICE T ROWE GROUP INC 5,215 381 0.25%
41 PIMCO ETF TR 4,580 463 0.30%
42 PHILIP MORRIS INTL INC 9,754 992 0.65%
43 PG&E CORP 4,501 288 0.19%
44 PFIZER INC 32,097 1,130 0.74%
45 PERRIGO CO PLC 3,257 295 0.19%
46 PEPSICO INC 9,800 1,038 0.68%
47 ORACLE CORP 11,380 466 0.31%
48 NORFOLK SOUTHERN CORP 2,863 244 0.16%
49 NIKE INC 9,369 517 0.34%
50 NICOLET BANKSHARES INC 821,340 31,277 20.49%
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