CIK: 0001056559 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $716,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR INTL FD | 372,494 | $23,225 | 3.2% | $62.35 | — | IFD | 411511306 |
| KMB | KIMBERLY-CLARK | 206,270 | $20,037 | 2.8% | $63.06 | 0.0% | COM | 494368103 |
| VWO | VANGUARD EMERGING MKTS ETF | 349,731 | $13,568 | 1.9% | $38.80 | — | IFD | 922042858 |
| XLE | ENERGY SELECT SECTOR SPDR | 162,590 | $12,731 | 1.8% | $78.30 | — | COM | 81369Y506 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 418,285 | $12,298 | 1.7% | $29.40 | — | MFD | 808509756 |
| BEN | FRANKLIN RESOURCES | 86,608 | $11,780 | 1.6% | $30.23 | 0.0% | COM | 354613101 |
| AEPFX | EUROPACIFIC GROWTH GRADE F2 | 269,365 | $11,319 | 1.6% | $42.02 | — | IFD | 29875E100 |
| VZ | VERIZON COMMUNICATIONS | 223,734 | $11,263 | 1.6% | $27.04 | 0.0% | COM | 92343V104 |
| VTI | VANGUARD TTL STK MKT ETF | 132,477 | $10,951 | 1.5% | $82.66 | — | MFD | 922908769 |
| AMG | AFFILIATED MANAGERS | 66,674 | $10,931 | 1.5% | $153.14 | 0.0% | COM | 008252108 |
| — | PRINCIPAL FINL GROUP | 268,090 | $10,040 | 1.4% | $37.45 | — | COM | 74251v102 |
| — | PRICE T ROWE GROUP INC | 129,285 | $9,464 | 1.3% | $73.20 | — | COM | 74144t108 |
| — | CA TECHNOLOGIES | 324,540 | $9,288 | 1.3% | $28.62 | — | COM | 12673P105 |
| PM | PHILIP MORRIS INT'L | 105,584 | $9,146 | 1.3% | $49.85 | 0.0% | COM | 718172109 |
| — | J.HANCOCK FINL OPP FUND | 418,750 | $8,953 | 1.3% | $21.38 | — | COM | 409735206 |
| — | ROYCE VALUE TRUST(CL END) | 582,113 | $8,825 | 1.2% | $15.16 | — | COM | 780910105 |
| — | GENERAL ELECTRIC | 375,907 | $8,717 | 1.2% | $23.19 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS | 184,343 | $8,399 | 1.2% | $44.30 | 0.0% | COM | 00724F101 |
| FIS | FIDELITY NATL INFO | 187,373 | $8,027 | 1.1% | $34.36 | 0.0% | COM | 31620M106 |
| — | BOTTOMLINE TECHNOLOGIES | 317,171 | $8,021 | 1.1% | $25.29 | — | COM | 101388106 |
| — | GOOGLE INC | 9,077 | $7,992 | 1.1% | $880.47 | — | COM | 38259P508 |
| UNP | UNION PACIFIC CORP | 50,816 | $7,840 | 1.1% | $57.06 | 0.0% | COM | 907818108 |
| IBM | IBM | 40,983 | $7,832 | 1.1% | $118.94 | 0.0% | COM | 459200101 |
| VEU | VANGUARD FTSE WLD EX US ETF | 173,490 | $7,672 | 1.1% | $44.22 | — | IFD | 922042775 |
| XOM | EXXON MOBIL CORP | 84,625 | $7,646 | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS | 145,235 | $7,625 | 1.1% | $52.50 | — | COM | 263534109 |
| MSFT | MICROSOFT | 219,288 | $7,576 | 1.1% | $26.70 | 0.0% | COM | 594918104 |
| AAPL | APPLE | 18,733 | $7,429 | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| V | VISA | 39,368 | $7,194 | 1.0% | $40.02 | 0.0% | COM | 92826C839 |
| — | XILINX | 181,337 | $7,183 | 1.0% | $39.61 | — | COM | 983919101 |
| PFE | PFIZER INCORPORATED | 255,381 | $7,153 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| — | GLOBAL PAYMENTS | 152,117 | $7,046 | 1.0% | $46.32 | — | COM | 37940x102 |
| EFX | EQUIFAX | 117,900 | $6,948 | 1.0% | $53.06 | 0.0% | COM | 294429105 |
| — | VERIFONE SYSTEMS | 388,305 | $6,527 | 0.9% | $16.81 | — | COM | 92342Y109 |
| — | WALGREEN | 145,416 | $6,427 | 0.9% | $44.20 | — | COM | 931422109 |
| QCOM | QUALCOMM | 103,841 | $6,344 | 0.9% | $45.06 | 0.0% | COM | 747525103 |
| — | MEDTRONIC | 123,173 | $6,339 | 0.9% | $51.46 | — | COM | 585055106 |
| AES | AES CORP | 526,004 | $6,307 | 0.9% | $8.29 | 0.0% | COM | 00130H105 |
| ITW | ILLINOIS TOOL | 90,169 | $6,237 | 0.9% | $49.85 | 0.0% | COM | 452308109 |
| FISV | FISERV | 70,168 | $6,133 | 0.9% | $21.93 | 0.0% | COM | 337738108 |
| EMR | EMERSON ELECTRIC | 111,765 | $6,096 | 0.9% | $40.02 | 0.0% | COM | 291011104 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 240,418 | $5,996 | 0.8% | $24.94 | — | IFD | 901165100 |
| — | CHESAPEAKE ENERGY | 290,988 | $5,930 | 0.8% | $20.38 | — | COM | 165167107 |
| — | TEMPLETON DRAGON(CL END) | 229,792 | $5,768 | 0.8% | $25.10 | — | IFD | 88018T101 |
| SYK | STRYKER CORP | 89,055 | $5,760 | 0.8% | $56.92 | 0.0% | COM | 863667101 |
| — | AKAMAI TECH | 134,610 | $5,728 | 0.8% | $42.55 | — | COM | 00971t101 |
| INTC | INTEL CORP | 235,970 | $5,717 | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| — | OFFICIAL PAYMENT | 815,765 | $5,588 | 0.8% | $6.85 | — | COM | 67623r106 |
| ABT | ABBOTT LABS | 153,864 | $5,367 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| JNJ | JOHNSON&JOHNSON | 62,306 | $5,350 | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| LOW | LOWE'S COMPANIES | 130,600 | $5,342 | 0.7% | $32.16 | 0.0% | COM | 548661107 |
| MBWM | MERCANTILE BANK | 295,444 | $5,309 | 0.7% | $9.96 | 0.0% | COM | 587376104 |
| — | LINEAR TECH | 143,922 | $5,302 | 0.7% | $36.84 | — | COM | 535678106 |
| MBI | MBIA | 393,383 | $5,236 | 0.7% | $5.48 | 0.0% | COM | 55262C100 |
| — | CENTURYLINK INC | 147,500 | $5,215 | 0.7% | $35.36 | — | COM | 156700106 |
| TEVA | TEVA PHARMACEUTICAL | 132,760 | $5,204 | 0.7% | $39.20 | — | COM | 881624209 |
| MDRX | ALLSCRIPTS HEALTHCARE | 391,150 | $5,061 | 0.7% | $13.40 | 0.0% | COM | 01988P108 |
| CTSH | COGNIZANT CL A | 78,865 | $4,940 | 0.7% | $29.46 | 0.0% | COM | 192446102 |
| SLM | SLM CORP | 209,981 | $4,800 | 0.7% | $7.81 | 0.0% | COM | 78442P106 |
| — | JOHNSON CONTROLS | 133,695 | $4,785 | 0.7% | $35.79 | — | COM | 478366107 |
| — | WHITING PETROLEUM | 103,555 | $4,773 | 0.7% | $46.09 | — | COM | 966387102 |
| DHR | DANAHER CORP | 75,078 | $4,752 | 0.7% | $25.01 | 0.0% | COM | 235851102 |
| — | WYNDHAM WORLDWIDE | 80,577 | $4,611 | 0.6% | $57.22 | — | COM | 98310W108 |
| — | ECHO GLOBAL LOGISTICS | 234,226 | $4,565 | 0.6% | $19.49 | — | COM | 27875t101 |
| — | UNITED TECHNOLOGIES | 48,272 | $4,486 | 0.6% | $92.93 | — | COM | 913017109 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 36,155 | $4,306 | 0.6% | $119.10 | — | COM | 78463v107 |
| BK | BANK OF NY MELLON | 153,279 | $4,299 | 0.6% | $21.22 | 0.0% | COM | 064058100 |
| PEP | PEPSICO | 51,832 | $4,239 | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| YUM | YUM BRANDS | 58,891 | $4,084 | 0.6% | $38.97 | 0.0% | COM | 988498101 |
| — | HOSPIRA | 106,282 | $4,072 | 0.6% | $38.31 | — | COM | 441060100 |
| — | ABBVIE | 98,268 | $4,062 | 0.6% | $41.34 | — | COM | 00287y109 |
| — | ROYCE MICRO-CAP TR (CL END) | 372,709 | $4,029 | 0.6% | $10.81 | — | COM | 780915104 |
| — | PETROLEUM & RES(CL END) | 150,595 | $3,866 | 0.5% | $25.67 | — | COM | 716549100 |
| JBL | JABIL CIRCUIT | 181,305 | $3,695 | 0.5% | $16.76 | 0.0% | COM | 466313103 |
| — | PALL | 53,320 | $3,542 | 0.5% | $66.43 | — | COM | 696429307 |
| INTU | INTUIT | 57,220 | $3,493 | 0.5% | $54.39 | 0.0% | COM | 461202103 |
| CSCO | CISCO SYSTEMS | 142,151 | $3,459 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| RPM | RPM | 106,139 | $3,390 | 0.5% | $32.11 | 0.0% | COM | 749685103 |
| SYY | SYSCO CORPORATION | 98,675 | $3,371 | 0.5% | $24.40 | 0.0% | COM | 871829107 |
| — | ALTRIA GROUP | 93,250 | $3,263 | 0.5% | $34.99 | — | COM | 02209s103 |
| FHI | FEDERATED INVESTORS | 111,690 | $3,061 | 0.4% | $14.54 | 0.0% | COM | 314211103 |
| PG | PROCTER & GAMBLE | 39,121 | $3,012 | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP INC | 19,910 | $3,011 | 0.4% | $151.23 | — | COM | 38141g104 |
| VTV | VANGUARD VALUE ETF | 44,515 | $3,010 | 0.4% | $67.62 | — | MFD | 922908744 |
| KSS | KOHLS CORP | 59,445 | $3,003 | 0.4% | $49.51 | 0.0% | COM | 500255104 |
| — | SPDR S&P BANK ETF | 102,415 | $2,941 | 0.4% | $28.72 | — | COM | 78464a797 |
| — | APACHE CORP | 34,761 | $2,914 | 0.4% | $83.83 | — | COM | 037411105 |
| SCHH | SCHWAB US REIT | 86,026 | $2,760 | 0.4% | $32.08 | — | COM | 808524847 |
| APD | AIR PRODUCTS & CHEM | 30,009 | $2,748 | 0.4% | $61.55 | 0.0% | COM | 009158106 |
| HOLX | HOLOGIC INC | 141,840 | $2,738 | 0.4% | $20.89 | 0.0% | COM | 436440101 |
| ECL | ECOLAB | 31,306 | $2,667 | 0.4% | $73.48 | 0.0% | COM | 278865100 |
| SLB | SCHLUMBERGER | 36,443 | $2,612 | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| FDX | FEDEX CORP | 25,916 | $2,555 | 0.4% | $81.95 | 0.0% | COM | 31428X106 |
| — | MOLEX A | 101,480 | $2,523 | 0.4% | $24.86 | — | COM | 608554200 |
| BMO | BANK OF MONTREAL | 42,985 | $2,495 | 0.3% | $36.25 | 0.0% | COM | 063671101 |
| — | LIFE TECHNOLOGIES | 33,448 | $2,475 | 0.3% | $74.00 | — | COM | 53217v109 |
| KO | COCA COLA | 60,564 | $2,429 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| WU | WESTERN UNION CO | 140,955 | $2,412 | 0.3% | $17.11 | — | COM | 959802109 |
| — | MS INDIA INVESTMENT (CL END) | 153,647 | $2,368 | 0.3% | $15.41 | — | IFD | 61745C105 |
| MKC | MCCORMICK | 32,760 | $2,305 | 0.3% | $28.19 | 0.0% | COM | 579780206 |
| — | LENDER PROCESSING SVCES | 70,648 | $2,285 | 0.3% | $32.34 | — | COM | 52602E102 |
| HAE | HAEMONETICS CORP | 54,330 | $2,247 | 0.3% | $40.49 | 0.0% | COM | 405024100 |
| NKE | NIKE INC CL B | 35,263 | $2,246 | 0.3% | $26.53 | 0.0% | COM | 654106103 |
| HSIC | HENRY SCHEIN | 22,904 | $2,193 | 0.3% | $36.66 | 0.0% | COM | 806407102 |
| SCHB | SCHWAB US BROAD MKT ETF | 56,168 | $2,185 | 0.3% | $38.90 | — | MFD | 808524102 |
| — | IXYS CORP | 196,805 | $2,177 | 0.3% | $11.06 | — | COM | 46600w106 |
| DIS | WALT DISNEY CO | 33,582 | $2,121 | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| SCHE | SCHWAB EMERGING MKT ETF | 90,764 | $2,119 | 0.3% | $23.35 | — | IFD | 808524706 |
| VRSN | VERISIGN INC | 47,135 | $2,105 | 0.3% | $45.93 | 0.0% | COM | 92343E102 |
| AFL | AFLAC | 35,922 | $2,088 | 0.3% | $20.11 | 0.0% | COM | 001055102 |
| — | VARIAN MEDICAL SYSTEMS | 30,889 | $2,083 | 0.3% | $67.44 | — | COM | 92220P105 |
| — | EMC CORP | 86,374 | $2,040 | 0.3% | $23.62 | — | COM | 268648102 |
| FAST | FASTENAL | 44,536 | $2,039 | 0.3% | $8.84 | 0.0% | COM | 311900104 |
| TXN | TEXAS INSTR | 55,369 | $1,930 | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| — | EXPRESS SCRIPTS | 30,817 | $1,903 | 0.3% | $61.75 | — | COM | 30219g108 |
| — | NATIONAL INSTRUMENTS | 66,977 | $1,871 | 0.3% | $27.93 | — | COM | 636518102 |
| — | S&P INDEX FUND | 11,566 | $1,855 | 0.3% | $160.38 | — | MFD | 78462f103 |
| UPS | UNITED PARCEL | 21,281 | $1,840 | 0.3% | $55.38 | 0.0% | COM | 911312106 |
| — | SPDR S&P REGIONAL BANK ETF | 53,990 | $1,829 | 0.3% | $33.88 | — | COM | 78464a698 |
| SCHW | CHARLES SCHWAB | 84,562 | $1,795 | 0.3% | $15.92 | 0.0% | COM | 808513105 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 79,930 | $1,703 | 0.2% | $21.31 | — | MFD | 921909404 |
| ASB | ASSOCIATED BCP | 102,929 | $1,601 | 0.2% | $9.98 | 0.0% | COM | 045487105 |
| — | RF MICRO DEVICES | 292,292 | $1,562 | 0.2% | $5.34 | — | COM | 749941100 |
| PB | PROSPERITY BANCSHARES | 28,930 | $1,498 | 0.2% | $34.46 | 0.0% | COM | 743606105 |
| ZBH | ZIMMER HOLDINGS | 19,451 | $1,458 | 0.2% | $67.30 | 0.0% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 48,517 | $1,384 | 0.2% | $23.16 | 0.0% | COM | 609207105 |
| — | AT&T INC | 39,032 | $1,382 | 0.2% | $35.41 | — | COM | 00206r102 |
| CVX | CHEVRON CORP | 11,290 | $1,336 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| — | H & Q HEALTHCARE | 56,667 | $1,302 | 0.2% | $22.98 | — | COM | 404052102 |
| — | MARATHON OIL | 35,004 | $1,210 | 0.2% | $34.57 | — | COM | 565849106 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 28,498 | $1,191 | 0.2% | $41.79 | — | IFD | 298706409 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,117 | 0.2% | $84.92 | — | MFD | 921936209 |
| TFEQX | TEMPLETON INSTL FOR EQ | 52,171 | $1,036 | 0.1% | $19.86 | — | IFD | 880210505 |
| WFC | WELLS FARGO & CO | 24,943 | $1,029 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | MERCK | 21,166 | $983 | 0.1% | $46.44 | — | COM | 58933y105 |
| PLXS | PLEXUS CORP | 31,981 | $956 | 0.1% | $27.78 | 0.0% | COM | 729132100 |
| JPM | JP MORGAN CHASE & CO | 18,077 | $954 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| — | DUN & BRADSTREET | 9,766 | $952 | 0.1% | $97.48 | — | COM | 26483e100 |
| — | KRAFT FOODS | 16,968 | $948 | 0.1% | $55.87 | — | COM | 50076q106 |
| BBY | BEST BUY | 34,100 | $932 | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 6,173 | $914 | 0.1% | $148.06 | — | MFD | 922908710 |
| HD | HOME DEPOT | 11,654 | $903 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| WY | WEYERHAEUSER | 31,642 | $901 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| USB | US BANCORP DEL | 24,238 | $876 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| — | BEMIS | 22,113 | $866 | 0.1% | $39.16 | — | COM | 081437105 |
| ESINQ | ITT EDUCATIONAL SERVICES | 34,983 | $854 | 0.1% | $20.57 | 0.0% | COM | 45068B109 |
| — | WEINGARTEN REALTY | 27,555 | $848 | 0.1% | $30.77 | — | COM | 948741103 |
| — | POTASH CORP | 20,857 | $795 | 0.1% | $38.12 | — | COM | 73755L107 |
| VFINX | VANGUARD INDEX 500 | 5,364 | $794 | 0.1% | $148.02 | — | MFD | 922908108 |
| — | UNITED HEALTHCARE | 11,816 | $774 | 0.1% | $65.50 | — | COM | 91324p102 |
| CHD | CHURCH & DWIGHT | 12,465 | $769 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| BA | BOEING CO | 7,500 | $768 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | HEWLETT PACKARD | 30,819 | $764 | 0.1% | $24.79 | — | COM | 428236103 |
| MMM | 3M COMPANY | 6,938 | $759 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| — | NB REAL ESTATE (CL END) | 153,430 | $740 | 0.1% | $4.82 | — | COM | 64190A103 |
| — | ROYAL DUTCH SHELL | 10,923 | $697 | 0.1% | $63.81 | — | COM | 780259206 |
| MCK | MCKESSON | 5,920 | $678 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $621 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | DOT HILL SYSTEMS | 282,289 | $618 | 0.1% | $2.19 | — | COM | 25848T109 |
| — | TIME WARNER | 10,254 | $593 | 0.1% | $57.83 | — | COM | 887317105 |
| — | POWERSHARE INDIA ETF | 35,675 | $590 | 0.1% | $16.54 | — | IFD | 73935L100 |
| — | POWERSHARES QQQ TRUST SER 1 | 7,994 | $570 | 0.1% | $71.30 | — | MFD | 73935a104 |
| — | VANGUARD TTL STOCK MKT | 14,215 | $553 | 0.1% | $38.90 | — | MFD | 922908488 |
| DCI | DONALDSON | 15,470 | $552 | 0.1% | $29.49 | 0.0% | COM | 257651109 |
| ORCL | ORACLE | 17,776 | $546 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| CL | COLGATE-PALMOLIVE | 9,136 | $523 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| BP | BP PLC | 12,036 | $502 | 0.1% | $41.71 | — | COM | 055622104 |
| NSRGY | NESTLE | 7,552 | $497 | 0.1% | $65.81 | — | COM | 641069406 |
| — | ALTERA CORP | 14,500 | $478 | 0.1% | $32.97 | — | COM | 021441100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,675 | $477 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| GWW | GRAINGER WW | 1,807 | $456 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| F | FORD | 29,305 | $453 | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| — | LIBERTY ALL STAR EQ(CL END) | 84,000 | $437 | 0.1% | $5.20 | — | MFD | 530158104 |
| VUG | VANGUARD GROWTH ETF | 5,527 | $432 | 0.1% | $78.16 | — | MFD | 922908736 |
| — | H&Q LIFE SCIENCE (CL END) | 23,325 | $417 | 0.1% | $17.88 | — | COM | 404053100 |
| — | CENTRAL FD OF CANADA | 30,151 | $410 | 0.1% | $13.60 | — | COM | 153501101 |
| COP | CONOCOPHILLIPS | 6,678 | $404 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | DIAMONDS TRUST | 2,700 | $401 | 0.1% | $148.52 | — | MFD | 252787106 |
| — | PERRIGO | 3,244 | $393 | 0.1% | $121.15 | — | COM | 714290103 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,701 | $393 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 9,622 | $387 | 0.1% | $40.22 | — | MFD | 922908306 |
| — | ASIA TIGERS(CL END) | 33,129 | $380 | 0.1% | $11.47 | — | IFD | 04516T105 |
| — | COMCAST CORP CL A | 8,872 | $370 | 0.1% | $41.70 | — | COM | 20030n101 |
| — | BERKSHIRE HATHAWAY CL B | 3,143 | $352 | 0.0% | $111.99 | — | COM | 084670207 |
| WAT | WATERS CORP | 3,450 | $345 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| MBGAF | DAIMLER AG | 5,611 | $339 | 0.0% | $30.91 | 0.0% | COM | D1668R123 |
| IP | INTERNATIONAL PAPER | 7,270 | $322 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| EFA | MSCI-EAFE INDEX | 5,505 | $315 | 0.0% | $57.22 | — | IFD | 464287465 |
| — | VANGUARD MID CAP | 11,868 | $308 | 0.0% | $25.95 | — | MFD | VIMSX |
| VWIAX | VAN WELLESLEY ADMIRAL #527 | 5,165 | $307 | 0.0% | $59.44 | — | MFD | 921938205 |
| — | NATIONAL-OILWELL VARCO | 4,411 | $304 | 0.0% | $68.92 | — | COM | 637071101 |
| — | INDIA FUND | 15,490 | $297 | 0.0% | $19.17 | — | IFD | 454089103 |
| — | PATTERSON | 7,850 | $295 | 0.0% | $37.58 | — | COM | 703395103 |
| VGHCX | VANGUARD HEALTH CARE | 1,750 | $294 | 0.0% | $168.00 | — | MFD | 921908307 |
| — | FIRST MENASHA BANKSHARES | 5,955 | $286 | 0.0% | $48.03 | — | COM | 330603002 |
| — | PLUM CREEK TIMBER REIT | 6,110 | $285 | 0.0% | $46.64 | — | COM | 729251108 |
| — | VIACOM CL B | 4,042 | $275 | 0.0% | $68.04 | — | COM | 92553P201 |
| DOV | DOVER | 3,530 | $274 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| TEMFX | TEMPLETON FOREIGN CL A | 37,756 | $269 | 0.0% | $7.12 | — | IFD | 880196209 |
| — | HUBBELL INC CL B | 2,640 | $261 | 0.0% | $98.86 | — | COM | 443510201 |
| — | HIGHMARK GE GR-A | 9,891 | $261 | 0.0% | $26.39 | — | MFD | 431113604 |
| BAX | BAXTER INTERNATIONAL INC | 3,773 | $261 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| RYN | RAYONIER INC REIT | 4,637 | $257 | 0.0% | $55.42 | — | COM | 754907103 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $257 | 0.0% | $27.05 | — | IFD | 808524888 |
| MSI | MOTOROLA SOLUTIONS | 4,434 | $256 | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| — | YAHOO | 10,100 | $254 | 0.0% | $25.15 | — | COM | 984332106 |
| — | DUKE POWER | 3,760 | $254 | 0.0% | $67.55 | — | COM | 26441c105 |
| — | MOLEX | 8,595 | $252 | 0.0% | $29.32 | — | COM | 608554101 |
| — | TIME WARNER CABLE | 2,193 | $247 | 0.0% | $112.63 | — | COM | 88732J207 |
| — | LEGG MASON | 7,958 | $247 | 0.0% | $31.04 | — | COM | 524901105 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 5,311 | $242 | 0.0% | $45.57 | — | MFD | 316345305 |
| NSC | NORFOLK SOUTHERN | 3,300 | $240 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | INTEGRYS ENERGY GROUP | 3,959 | $232 | 0.0% | $58.60 | — | COM | 45822p105 |
| — | FIRSTMERIT CORP | 11,332 | $227 | 0.0% | $20.03 | — | COM | 337915102 |
| — | AMERICAN RIVER BNKSHRS | 27,153 | $223 | 0.0% | $8.21 | — | COM | 029326105 |
| AMGN | AMGEN | 2,254 | $223 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS | 2,243 | $222 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | PRAXAIR INC | 1,923 | $222 | 0.0% | $115.44 | — | COM | 74005P104 |
| PCH | POTLATCH CORP REIT | 5,400 | $218 | 0.0% | $40.37 | — | COM | 737630103 |
| GILD | GILEAD SCIENCES | 4,200 | $215 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| HACAX | HARBOR FD CAP APPR INSTL | 4,572 | $213 | 0.0% | $46.59 | — | IFD | 411511504 |
| — | ANADARKO PETRO | 2,466 | $212 | 0.0% | $85.97 | — | COM | 032511107 |
| — | BLACKSTONE GROUP | 10,000 | $211 | 0.0% | $21.10 | — | COM | 09253U108 |
| CAT | CATERPILLER | 2,550 | $210 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | WIS ENERGY GROUP | 5,105 | $209 | 0.0% | $40.94 | — | COM | 976657106 |
| — | LBRTY ALL STAR GR(CL END) | 45,000 | $202 | 0.0% | $4.49 | — | MFD | 529900102 |
| — | MARATHON PETROLEUM CORP | 2,842 | $202 | 0.0% | $71.08 | — | COM | 56585a102 |
| — | MANULIFE FINANCIAL CORP | 12,466 | $200 | 0.0% | $16.04 | — | COM | 56501r106 |
| — | KINDER MORGAN | 5,250 | $200 | 0.0% | $38.10 | — | COM | 49455B101 |
| KCDMY | KC DE MEXICO | 12,368 | $199 | 0.0% | $16.09 | — | COM | 494386204 |
| TFFAX | TEMPLETON FOREIGN FD ADV CL | 23,760 | $167 | 0.0% | $7.03 | — | IFD | 880196506 |
| IBCP | INDEPENDENT BANK CORP/MI | 25,143 | $158 | 0.0% | $4.79 | 0.0% | COM | 453838609 |
| — | GRAN TIERRA ENERGY | 26,000 | $156 | 0.0% | $6.00 | — | COM | 38500T101 |
| AMAT | APPLIED MATERIALS | 10,135 | $151 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | HARDINGE INC | 10,000 | $148 | 0.0% | $14.80 | — | COM | 412324303 |
| — | CAREER EDUCATION | 43,725 | $127 | 0.0% | $2.90 | — | COM | 141665109 |
| BAOB | BARABOO BANCORP | 56,519 | $79 | 0.0% | $1.24 | 0.0% | COM | 067021105 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $61 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | BPZ RESOURCES | 23,600 | $42 | 0.0% | $1.78 | — | COM | 055639108 |
| — | BIOANALYTICAL SYS INC | 20,000 | $29 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | HEI INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 404160103 |
| — | TRANSATLANTIC PETROLEUM | 11,000 | $8 | 0.0% | $0.73 | — | COM | 899821059 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 402109102 |
| PGOG | PERF GO-GREEN | 69,240 | $0 | 0.0% | $0.00 | 0.0% | COM | 71367D109 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |