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| Name: |
Financial Planning & Information Services Inc. |
| City: |
De Pere |
| State: |
WI |
| Zip: |
54115 |
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data |
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| Holdings
Found :
17 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$201.51 |
$2,969,000 |
17,452 |
0.47% |
438,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$467.18 |
$791,000 |
1,745 |
0.12% |
77,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
52 |
- |
$83.86 |
$720,000 |
8,313 |
0.11% |
79,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
53 |
- |
$75.42 |
$655,000 |
10,787 |
0.1% |
37,000 |
0 |
0.001 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
54 |
- |
$51.36 |
$624,000 |
12,165 |
0.1% |
35,000 |
0 |
0.005 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$544,000 |
3,448 |
0.09% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.38 |
$476,000 |
3,037 |
0.08% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
62 |
- |
$153.68 |
$471,000 |
3,548 |
0.07% |
70,000 |
0 |
0.001 |
Business Software & S... |
|
|
VOT |
Van Kampen Municipal Opport... |
65 |
- |
$230.90 |
$425,000 |
1,937 |
0.07% |
48,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.67 |
$415,000 |
4,150 |
0.07% |
-73,000 |
0 |
0 |
Integrated Oil & Gas |
|
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AMZN |
Amazon.com Inc |
72 |
- |
$187.07 |
$297,000 |
1,953 |
0.05% |
49,000 |
0 |
0 |
Internet Software & S... |
|
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BYLK |
Baylake Corp |
74 |
- |
$81.44 |
$253,000 |
3,144 |
0.04% |
34,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
- |
$239.97 |
$240,000 |
1,100 |
0.04% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$525.96 |
$226,000 |
473 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
79 |
- |
$163.61 |
$224,000 |
1,501 |
0.04% |
-29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$217,000 |
3,867 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
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PM |
Philip Morris International... |
83 |
- |
$99.84 |
$203,000 |
2,161 |
0.03% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
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