| 1 |
NICOLET BANKSHARES INC |
821,340 |
31,277 |
20.49% |
|
|
| 2 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF |
325,950 |
8,129 |
5.33% |
|
|
| 3 |
FLEXSHARES NATURAL RESOURCES ETF |
277,618 |
7,315 |
4.79% |
|
|
| 4 |
ISHARES TR |
104,589 |
4,232 |
2.77% |
|
|
| 5 |
ISHARES TR |
96,090 |
5,364 |
3.51% |
|
|
| 6 |
COCA COLA CO |
68,841 |
3,121 |
2.05% |
|
|
| 7 |
ISHARES TR |
49,794 |
4,997 |
3.27% |
|
|
| 8 |
WELLS FARGO & CO NEW |
46,007 |
2,178 |
1.43% |
|
|
| 9 |
GENERAL ELECTRIC CO |
45,939 |
1,446 |
0.95% |
|
|
| 10 |
ISHARES TR |
43,351 |
5,054 |
3.31% |
|
|
| 11 |
PFIZER INC |
32,097 |
1,130 |
0.74% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
29,067 |
1,024 |
0.67% |
|
|
| 13 |
ISHARES TR |
26,489 |
2,461 |
1.61% |
|
|
| 14 |
APPLE INC |
26,346 |
2,519 |
1.65% |
|
|
| 15 |
EXXON MOBIL CORP |
25,616 |
2,401 |
1.57% |
|
|
| 16 |
BOTTOMLINE TECH DEL INC COM |
25,140 |
541 |
0.35% |
|
|
| 17 |
MICROSOFT CORP |
23,278 |
1,191 |
0.78% |
|
|
| 18 |
INTEL CORP |
23,263 |
763 |
0.50% |
|
|
| 19 |
JPMORGAN CHASE & CO |
22,151 |
1,376 |
0.90% |
|
|
| 20 |
AES CORP |
21,950 |
274 |
0.18% |
|
|
| 21 |
FIDELITY NATL INFORMATION SV |
21,838 |
1,609 |
1.05% |
|
|
| 22 |
ISHARES TR |
21,581 |
2,228 |
1.46% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
20,500 |
1,145 |
0.75% |
|
|
| 24 |
WEC ENERGY GROUP INC |
20,361 |
1,330 |
0.87% |
|
|
| 25 |
NAVIENT |
19,155 |
229 |
0.15% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
18,970 |
3,974 |
2.60% |
|
|
| 27 |
ABBOTT LABS |
18,357 |
722 |
0.47% |
|
|
| 28 |
AT&T INC |
17,409 |
752 |
0.49% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
16,971 |
1,437 |
0.94% |
|
|
| 30 |
HANCOCK JOHN FINL OPPTYS FD |
16,710 |
428 |
0.28% |
|
|
| 31 |
EVERTEC INC COM |
15,550 |
242 |
0.16% |
|
|
| 32 |
SCHWAB EMERGING MARKETS EQUITY ETF |
14,850 |
316 |
0.21% |
|
|
| 33 |
ISHARES TR |
14,269 |
1,665 |
1.09% |
|
|
| 34 |
ACI WORLDWIDE INC |
13,900 |
271 |
0.18% |
|
|
| 35 |
ALLSCRIPTS HEALTHCARE SOLUTN |
12,775 |
162 |
0.11% |
|
|
| 36 |
CHEVRON CORP NEW |
12,620 |
1,323 |
0.87% |
|
|
| 37 |
EXACT SCIENCES CORP |
12,125 |
149 |
0.10% |
|
|
| 38 |
VERIFONE SYS INC |
12,010 |
223 |
0.15% |
|
|
| 39 |
JOHNSON & JOHNSON |
11,872 |
1,440 |
0.94% |
|
|
| 40 |
LOWES COS INC |
11,714 |
927 |
0.61% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
11,608 |
792 |
0.52% |
|
|
| 42 |
CA INC |
11,540 |
379 |
0.25% |
|
|
| 43 |
ORACLE CORP |
11,380 |
466 |
0.31% |
|
|
| 44 |
PRINCIPAL FIN GROUP |
11,368 |
467 |
0.31% |
|
|
| 45 |
SCHWAB CHARLES CORP |
11,303 |
286 |
0.19% |
|
|
| 46 |
CSX CORP |
10,800 |
282 |
0.18% |
|
|
| 47 |
CISCO SYS INC |
10,644 |
305 |
0.20% |
|
|
| 48 |
ECHO GLOBAL LOGISTICS INC COM |
10,555 |
237 |
0.16% |
|
|
| 49 |
VISA INC |
10,535 |
781 |
0.51% |
|
|
| 50 |
ALTRIA GROUP INC |
10,522 |
726 |
0.48% |
|
|
