Nicolet Bankshares INC — Q3 2016 13F Holdings

Name: Nicolet Bankshares INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001174850

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NIC	Nicolet Bankshares INC	Stock-Other	18.12%	-17.17%	EXIT
2	GUNR	Flexshares Global Upstream N	ETF-Other	6.31%	—	+41.64%
3	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	4.87%	—	+3.13%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.10%	—	-6.86%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.07%	—	+1.68%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.96%	—	-3.76%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.70%	-1.20%	+10.31%
8	IGF	Ishares Global Infrastructur	ETF-Other	1.97%	—	-22.13%
9	AAPL	Apple INC	Stock-Tech	1.87%	+1.05%	+7.77%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.70%	+0.06%	-0.06%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.61%	—	+9.85%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	+0.07%	+23.31%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.39%	—	+4.86%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.34%	—	+69.45%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	-0.11%	+96.71%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	+0.27%	+46.36%
17	WFC	Wells Fargo & Co	Stock-Financials	1.10%	—	-7.39%
18	FIS	Fidelity National Info Serv	Stock-Tech	0.96%	—	-2.45%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.92%	—	-4.77%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	+44.51%
21	HD	Home Depot INC	Stock-Consumer Disc	0.90%	+0.08%	+231.88%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	+0.48%	-2.94%
23	SLB	Slb LTD	Stock-Energy	0.84%	—	+100.40%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	+212.70%
25	CVX	Chevron CORP	Stock-Energy	0.79%	—	+4.58%
26	WEC	Wec Energy Group INC	Stock-Utilities	0.76%	+0.41%	+7.17%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.05%	-7.69%
28	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.50%	-4.58%
29	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+9.42%
30	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.69%	—	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+5.47%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-0.05%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+19.78%
34	AXP	American Express Company	Stock-Financials	0.57%	—	+149.05%
35	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	+0.72%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+59.41%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+0.97%
38	INTC	Intel CORP	Stock-Tech	0.50%	—	-2.57%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	+0.86%	-1.26%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	-4.14%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	+0.52%	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-7.55%
43	T	At&t INC	Stock-Comm Services	0.46%	—	+12.89%
44	UTXZ	United Tech CORP	Stock-Other	0.46%	—	-9.95%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.46%	—	+100.17%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	-0.54%
47	C	Citigroup INC	Stock-Financials	0.43%	—	—
48	CRM	Salesforce INC	Stock-Tech	0.41%	—	+132.34%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.40%	—	-9.85%
50	ADBE	Adobe INC	Stock-Tech	0.40%	—	-2.23%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Nicolet Bankshares INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+1.5%	+41.64%	Add
2	GOOG	Alphabet Inc-cl C	+0.6%	+96.71%	Add
3	HD	Home Depot INC	+0.6%	+231.88%	Add
4	CVS	Cvs Health CORP	+0.5%	+212.70%	Add
5	AEP	American Electric Power Company, Inc.	+0.4%	+69.45%	Add
6	SLB	Slb LTD	+0.4%	+100.40%	Add
7	JPM	Jpmorgan Chase & Co	+0.4%	+46.36%	Add
8	AXP	American Express Company	+0.3%	+149.05%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.3%	+44.51%	Add
10	AAPL	Apple INC	+0.2%	+7.77%	Add
11	MDLZ	Mondelez International Inc-a	+0.2%	+100.17%	Add
12	CRM	Salesforce INC	+0.2%	+132.34%	Add
13	MET	Metlife INC	+0.2%	+115.08%	Add
14	SCHW	Schwab (charles) CORP	+0.1%	+59.95%	Add
15	DIS	Walt Disney Co/the	+0.1%	+59.41%	Add
16	NSC	Norfolk Southern CORP	+0.1%	+71.53%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+19.78%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.31%	Add
19	XOM	Exxon Mobil CORP	0%	+23.31%	Add
20	IVE	Ishares S&p 500 Value ETF	—	+9.85%	Add
21	GIS	General Mills INC	-0.2%	-43.64%	Trim
22	BMY	Bristol-myers Squibb Co	-0.2%	-10.94%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.2%	+1.68%	Add
24	XLE	Ss Energy Select Sector	-0.2%	-34.34%	Trim
25	WFC	Wells Fargo & Co	-0.3%	-7.39%	Trim
26	KO	Coca-cola Co/the	-0.3%	-0.06%	Trim
27	TDTT	Flexshares Iboxx 3-year Targ	-0.5%	+3.13%	Add
28	IGF	Ishares Global Infrastructur	-0.8%	-22.13%	Trim
29	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
30	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
31	C	Citigroup INC	—	NEW	New buy
32	✓		—	NEW	New buy
33	BND	Vanguard Total Bond Market	—	NEW	New buy
34	NUE	Nucor CORP	—	NEW	New buy
35	AMT	American Tower CORP	—	NEW	New buy
36	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
37	BFH	Bread Financial Holdings INC	—	NEW	New buy
38	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
39	TY	Tri-continental CORP	—	NEW	New buy
40	BCRUSD	Cr Bard INC	—	EXIT	Sold out
41	KEL	Kellanova	—	EXIT	Sold out
42	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
43	AMGN	Amgen INC	—	EXIT	Sold out
44	DKS	Dick's Sporting Goods INC	—	NEW	New buy
45	✓	Shire PLC	—	NEW	New buy
46	KR	Kroger Co	—	EXIT	Sold out
47	XLNXEUR	Xilinx INC	—	NEW	New buy
48	CHD	Church & Dwight Co INC	—	EXIT	Sold out
49	TJX	Tjx Companies INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out