CIK: 0001056559 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $765,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR INTL FD | 380,367 | $26,351 | 3.4% | $62.49 | — | IFD | 411511306 |
| KMB | KIMBERLY-CLARK | 205,125 | $19,327 | 2.5% | $63.06 | -3.1% | COM | 494368103 |
| VWO | VANGUARD EMERGING MKTS ETF | 352,951 | $14,166 | 1.9% | $38.80 | — | IFD | 922042858 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 445,035 | $13,890 | 1.8% | $29.51 | — | MFD | 808509756 |
| BEN | FRANKLIN RESOURCES | 259,063 | $13,096 | 1.7% | $29.22 | -1.7% | COM | 354613101 |
| XLE | ENERGY SELECT SECTOR SPDR | 156,250 | $12,955 | 1.7% | $78.30 | — | COM | 81369Y506 |
| AEPFX | EUROPACIFIC GROWTH GRADE F2 | 275,896 | $12,697 | 1.7% | $42.12 | — | IFD | 29875E100 |
| — | PRINCIPAL FINL GROUP | 269,505 | $11,540 | 1.5% | $37.45 | — | COM | 74251v102 |
| VTI | VANGUARD TTL STK MKT ETF | 128,666 | $11,277 | 1.5% | $82.66 | — | MFD | 922908769 |
| AMG | AFFILIATED MANAGERS | 59,509 | $10,869 | 1.4% | $153.14 | +12.3% | COM | 008252108 |
| VZ | VERIZON COMMUNICATIONS | 226,367 | $10,566 | 1.4% | $27.03 | -3.3% | COM | 92343V104 |
| — | BOTTOMLINE TECHNOLOGIES | 352,979 | $9,841 | 1.3% | $25.55 | — | COM | 101388106 |
| — | CA TECHNOLOGIES | 322,273 | $9,562 | 1.2% | $28.62 | — | COM | 12673P105 |
| — | ROYCE VALUE TRUST(CL END) | 571,550 | $9,208 | 1.2% | $15.16 | — | COM | 780910105 |
| ADBE | ADOBE SYSTEMS | 177,218 | $9,205 | 1.2% | $44.30 | +7.7% | COM | 00724F101 |
| — | PRICE T ROWE GROUP INC | 127,376 | $9,162 | 1.2% | $73.20 | — | COM | 74144t108 |
| PM | PHILIP MORRIS INT'L | 103,424 | $8,955 | 1.2% | $49.85 | -5.0% | COM | 718172109 |
| AAPL | APPLE | 18,726 | $8,928 | 1.2% | $13.16 | +8.5% | COM | 037833100 |
| — | GENERAL ELECTRIC | 372,436 | $8,898 | 1.2% | $23.19 | — | COM | 369604103 |
| — | VERIFONE SYSTEMS | 387,010 | $8,847 | 1.2% | $16.81 | — | COM | 92342Y109 |
| VEU | VANGUARD FTSE WLD EX US ETF | 174,926 | $8,501 | 1.1% | $44.22 | — | IFD | 922042775 |
| — | XILINX | 176,293 | $8,260 | 1.1% | $39.61 | — | COM | 983919101 |
| — | DU PONT E I DE NEMOURS | 139,541 | $8,171 | 1.1% | $52.50 | — | COM | 263534109 |
| FIS | FIDELITY NATL INFO | 172,622 | $8,017 | 1.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | GLOBAL PAYMENTS | 155,566 | $7,946 | 1.0% | $46.43 | — | COM | 37940x102 |
| — | GOOGLE INC | 8,914 | $7,807 | 1.0% | $880.47 | — | COM | 38259P508 |
| UNP | UNION PACIFIC CORP | 49,790 | $7,734 | 1.0% | $57.06 | +5.4% | COM | 907818108 |
| — | WALGREEN | 141,724 | $7,625 | 1.0% | $44.20 | — | COM | 931422109 |
| PFE | PFIZER INCORPORATED | 256,335 | $7,363 | 1.0% | $16.46 | -0.6% | COM | 717081103 |
| — | CHESAPEAKE ENERGY | 284,273 | $7,357 | 1.0% | $20.38 | — | COM | 165167107 |
| V | VISA | 38,479 | $7,353 | 1.0% | $40.02 | +5.8% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 84,837 | $7,299 | 1.0% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT | 217,720 | $7,245 | 0.9% | $26.70 | +1.1% | COM | 594918104 |
| IBM | IBM | 38,728 | $7,172 | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| — | J.HANCOCK FINL OPP FUND | 327,075 | $7,022 | 0.9% | $21.38 | — | COM | 409735206 |
| QCOM | QUALCOMM | 104,117 | $7,009 | 0.9% | $45.06 | +3.3% | COM | 747525103 |
| FISV | FISERV | 68,166 | $6,888 | 0.9% | $21.93 | +10.3% | COM | 337738108 |
| AES | AES CORP | 517,929 | $6,883 | 0.9% | $8.29 | +1.3% | COM | 00130H105 |
| EFX | EQUIFAX | 113,905 | $6,817 | 0.9% | $53.06 | +2.3% | COM | 294429105 |
| — | AKAMAI TECH | 131,240 | $6,785 | 0.9% | $42.55 | — | COM | 00971t101 |
| EMR | EMERSON ELECTRIC | 102,871 | $6,656 | 0.9% | $40.02 | +9.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL | 87,164 | $6,648 | 0.9% | $49.85 | +9.9% | COM | 452308109 |
| CTSH | COGNIZANT CL A | 79,755 | $6,549 | 0.9% | $29.50 | +11.5% | COM | 192446102 |
| — | WHITING PETROLEUM | 107,084 | $6,409 | 0.8% | $46.54 | — | COM | 966387102 |
| — | OFFICIAL PAYMENT | 767,190 | $6,383 | 0.8% | $6.85 | — | COM | 67623r106 |
| — | MEDTRONIC | 118,723 | $6,322 | 0.8% | $51.46 | — | COM | 585055106 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 237,206 | $6,295 | 0.8% | $24.94 | — | IFD | 901165100 |
| — | TEMPLETON DRAGON(CL END) | 239,847 | $6,243 | 0.8% | $25.14 | — | IFD | 88018T101 |
| MBWM | MERCANTILE BANK | 286,275 | $6,235 | 0.8% | $9.96 | +19.0% | COM | 587376104 |
| LOW | LOWE'S COMPANIES | 127,651 | $6,077 | 0.8% | $32.16 | +13.2% | COM | 548661107 |
| SYK | STRYKER CORP | 88,914 | $6,010 | 0.8% | $56.92 | +4.4% | COM | 863667101 |
| MDRX | ALLSCRIPTS HEALTHCARE | 380,080 | $5,652 | 0.7% | $13.40 | +12.5% | COM | 01988P108 |
| DHR | DANAHER CORP | 81,223 | $5,631 | 0.7% | $25.19 | +8.8% | COM | 235851102 |
| — | WYNDHAM WORLDWIDE | 90,697 | $5,530 | 0.7% | $57.64 | — | COM | 98310W108 |
| — | LINEAR TECH | 138,757 | $5,503 | 0.7% | $36.84 | — | COM | 535678106 |
| — | JOHNSON CONTROLS | 127,125 | $5,276 | 0.7% | $35.79 | — | COM | 478366107 |
| ABT | ABBOTT LABS | 157,695 | $5,234 | 0.7% | $28.82 | -3.9% | COM | 002824100 |
| JNJ | JOHNSON&JOHNSON | 60,341 | $5,231 | 0.7% | $59.66 | +6.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 48,118 | $5,188 | 0.7% | $92.93 | — | COM | 913017109 |
| INTC | INTEL CORP | 223,917 | $5,133 | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| — | ECHO GLOBAL LOGISTICS | 241,091 | $5,048 | 0.7% | $19.53 | — | COM | 27875t101 |
| SLM | SLM CORP | 202,276 | $5,037 | 0.7% | $7.81 | +11.8% | COM | 78442P106 |
| TEVA | TEVA PHARMACEUTICAL | 126,575 | $4,782 | 0.6% | $39.20 | — | COM | 881624209 |
| — | CENTURYLINK INC | 152,300 | $4,779 | 0.6% | $35.23 | — | COM | 156700106 |
| — | ROYCE MICRO-CAP TR (CL END) | 392,033 | $4,591 | 0.6% | $10.85 | — | COM | 780915104 |
| BK | BANK OF NY MELLON | 151,529 | $4,575 | 0.6% | $21.22 | +7.3% | COM | 064058100 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 34,720 | $4,450 | 0.6% | $119.10 | — | COM | 78463v107 |
| — | PETROLEUM & RES(CL END) | 163,448 | $4,420 | 0.6% | $25.78 | — | COM | 716549100 |
| YUM | YUM BRANDS | 58,606 | $4,184 | 0.5% | $38.97 | +5.2% | COM | 988498101 |
| — | PALL | 53,633 | $4,132 | 0.5% | $66.43 | — | COM | 696429307 |
| JBL | JABIL CIRCUIT | 184,815 | $4,007 | 0.5% | $16.82 | +20.8% | COM | 466313103 |
| — | HOSPIRA | 100,844 | $3,955 | 0.5% | $38.31 | — | COM | 441060100 |
| PEP | PEPSICO | 49,427 | $3,929 | 0.5% | $56.00 | +1.4% | COM | 713448108 |
| INTU | INTUIT | 56,085 | $3,719 | 0.5% | $54.39 | +6.9% | COM | 461202103 |
| MBI | MBIA | 358,662 | $3,669 | 0.5% | $5.48 | +0.2% | COM | 55262C100 |
| SCHE | SCHWAB EMERGING MKT ETF | 148,823 | $3,660 | 0.5% | $23.83 | — | IFD | 808524706 |
| RPM | RPM | 100,944 | $3,654 | 0.5% | $32.11 | +8.6% | COM | 749685103 |
| — | SPDR S&P BANK ETF | 117,150 | $3,518 | 0.5% | $28.88 | — | COM | 78464a797 |
| ECL | ECOLAB | 34,956 | $3,452 | 0.5% | $74.29 | +9.3% | COM | 278865100 |
| HOLX | HOLOGIC INC | 165,775 | $3,423 | 0.4% | $20.95 | +1.6% | COM | 436440101 |
| EVTC | EVERTEC INC | 152,915 | $3,396 | 0.4% | $20.84 | 0.0% | COM | 30040P103 |
| HAE | HAEMONETICS CORP | 83,930 | $3,347 | 0.4% | $41.00 | +2.3% | COM | 405024100 |
| SLB | SCHLUMBERGER | 37,711 | $3,332 | 0.4% | $53.10 | +11.1% | COM | 806857108 |
| CSCO | CISCO SYSTEMS | 139,896 | $3,278 | 0.4% | $15.24 | +11.1% | COM | 17275R102 |
| VTV | VANGUARD VALUE ETF | 45,605 | $3,183 | 0.4% | $67.67 | — | MFD | 922908744 |
| — | GOLDMAN SACHS GROUP INC | 20,115 | $3,182 | 0.4% | $151.30 | — | COM | 38141g104 |
| TMO | THERMO FISHER SCIENTIFIC | 34,296 | $3,160 | 0.4% | $86.81 | 0.0% | COM | 883556102 |
| FHI | FEDERATED INVESTORS | 115,140 | $3,127 | 0.4% | $14.59 | +12.7% | COM | 314211103 |
| KSS | KOHLS CORP | 60,290 | $3,120 | 0.4% | $49.55 | +5.4% | COM | 500255104 |
| — | ALTRIA GROUP | 89,520 | $3,075 | 0.4% | $34.99 | — | COM | 02209s103 |
| ORCL | ORACLE | 91,616 | $3,039 | 0.4% | $27.17 | -0.4% | COM | 68389X105 |
| FDX | FEDEX CORP | 26,161 | $2,985 | 0.4% | $81.95 | +11.4% | COM | 31428X106 |
| SCHB | SCHWAB US BROAD MKT ETF | 71,521 | $2,939 | 0.4% | $39.37 | — | MFD | 808524102 |
| — | ABBVIE | 64,824 | $2,900 | 0.4% | $41.34 | — | COM | 00287y109 |
| SCHH | SCHWAB US REIT | 93,596 | $2,892 | 0.4% | $31.99 | — | COM | 808524847 |
| PG | PROCTER & GAMBLE | 38,072 | $2,878 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| BMO | BANK OF MONTREAL | 42,982 | $2,872 | 0.4% | $36.25 | +4.7% | COM | 063671101 |
| — | APACHE CORP | 33,451 | $2,848 | 0.4% | $83.83 | — | COM | 037411105 |
| — | MOLEX A | 73,215 | $2,803 | 0.4% | $24.86 | — | COM | 608554200 |
| — | VARIAN MEDICAL SYSTEMS | 36,033 | $2,693 | 0.4% | $68.48 | — | COM | 92220P105 |
| WU | WESTERN UNION CO | 142,008 | $2,650 | 0.3% | $17.11 | — | COM | 959802109 |
| NKE | NIKE INC CL B | 35,303 | $2,564 | 0.3% | $26.53 | +5.3% | COM | 654106103 |
| — | EMC CORP | 97,216 | $2,485 | 0.3% | $23.83 | — | COM | 268648102 |
| VRSN | VERISIGN INC | 47,670 | $2,426 | 0.3% | $45.95 | +4.2% | COM | 92343E102 |
| — | MS INDIA INVESTMENT (CL END) | 160,899 | $2,425 | 0.3% | $15.40 | — | IFD | 61745C105 |
| SYY | SYSCO CORPORATION | 75,228 | $2,395 | 0.3% | $24.40 | -1.7% | COM | 871829107 |
| HSIC | HENRY SCHEIN | 22,154 | $2,299 | 0.3% | $36.66 | +10.5% | COM | 806407102 |
| — | SPDR S&P REGIONAL BANK ETF | 64,450 | $2,298 | 0.3% | $34.17 | — | COM | 78464a698 |
| KO | COCA COLA | 60,565 | $2,294 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| FAST | FASTENAL | 44,536 | $2,239 | 0.3% | $8.84 | -2.8% | COM | 311900104 |
| AFL | AFLAC | 35,542 | $2,203 | 0.3% | $20.11 | +11.7% | COM | 001055102 |
| TXN | TEXAS INSTR | 54,466 | $2,194 | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| DIS | WALT DISNEY CO | 33,704 | $2,174 | 0.3% | $56.11 | +1.5% | COM | 254687106 |
| — | S&P INDEX FUND | 12,561 | $2,110 | 0.3% | $160.99 | — | MFD | 78462f103 |
| — | NATIONAL INSTRUMENTS | 65,897 | $2,038 | 0.3% | $27.93 | — | COM | 636518102 |
| UPS | UNITED PARCEL | 21,215 | $1,938 | 0.3% | $55.38 | +3.1% | COM | 911312106 |
| — | EXPRESS SCRIPTS | 30,840 | $1,906 | 0.2% | $61.75 | — | COM | 30219g108 |
| USB | US BANCORP DEL | 50,391 | $1,843 | 0.2% | $23.41 | +4.0% | COM | 902973304 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 79,930 | $1,782 | 0.2% | $21.31 | — | MFD | 921909404 |
| PB | PROSPERITY BANCSHARES | 27,960 | $1,729 | 0.2% | $34.46 | +24.1% | COM | 743606105 |
| — | IXYS CORP | 173,105 | $1,670 | 0.2% | $11.06 | — | COM | 46600w106 |
| MKC | MCCORMICK | 25,100 | $1,624 | 0.2% | $28.19 | -2.1% | COM | 579780206 |
| — | DUN & BRADSTREET | 15,551 | $1,615 | 0.2% | $99.85 | — | COM | 26483e100 |
| ASB | ASSOCIATED BCP | 99,483 | $1,541 | 0.2% | $9.98 | +11.1% | COM | 045487105 |
| ZBH | ZIMMER HOLDINGS | 18,601 | $1,528 | 0.2% | $67.30 | +5.6% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 47,257 | $1,485 | 0.2% | $23.16 | +2.4% | COM | 609207105 |
| — | PERRIGO | 11,662 | $1,439 | 0.2% | $122.77 | — | COM | 714290103 |
| CVX | CHEVRON CORP | 11,361 | $1,380 | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| — | AT&T INC | 39,065 | $1,321 | 0.2% | $35.41 | — | COM | 00206r102 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 28,478 | $1,303 | 0.2% | $41.79 | — | IFD | 298706409 |
| SCHW | CHARLES SCHWAB | 59,467 | $1,257 | 0.2% | $15.92 | +18.0% | COM | 808513105 |
| — | MARATHON OIL | 35,539 | $1,240 | 0.2% | $34.57 | — | COM | 565849106 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,199 | 0.2% | $84.92 | — | MFD | 921936209 |
| TFEQX | TEMPLETON INSTL FOR EQ | 52,197 | $1,149 | 0.2% | $19.86 | — | IFD | 880210505 |
| PLXS | PLEXUS CORP | 30,781 | $1,144 | 0.1% | $27.78 | +22.5% | COM | 729132100 |
| — | LIFE TECHNOLOGIES | 14,763 | $1,105 | 0.1% | $74.00 | — | COM | 53217v109 |
| ESINQ | ITT EDUCATIONAL SERVICES | 34,733 | $1,077 | 0.1% | $20.57 | +37.0% | COM | 45068B109 |
| APD | AIR PRODUCTS & CHEM | 9,646 | $1,028 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| WFC | WELLS FARGO & CO | 24,743 | $1,022 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| — | LENDER PROCESSING SVCES | 29,910 | $995 | 0.1% | $32.34 | — | COM | 52602E102 |
| — | MERCK | 20,716 | $986 | 0.1% | $46.44 | — | COM | 58933y105 |
| — | H & Q HEALTHCARE | 41,074 | $985 | 0.1% | $22.98 | — | COM | 404052102 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 6,173 | $957 | 0.1% | $148.06 | — | MFD | 922908710 |
| — | POTASH CORP | 30,445 | $952 | 0.1% | $35.96 | — | COM | 73755L107 |
| JPM | JP MORGAN CHASE & CO | 18,309 | $946 | 0.1% | $36.27 | +6.2% | COM | 46625H100 |
| WY | WEYERHAEUSER | 31,642 | $906 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| BA | BOEING CO | 7,708 | $906 | 0.1% | $80.68 | +13.5% | COM | 097023105 |
| HD | HOME DEPOT | 11,758 | $892 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| — | KRAFT FOODS | 16,595 | $871 | 0.1% | $55.87 | — | COM | 50076q106 |
| — | UNITED HEALTHCARE | 11,903 | $852 | 0.1% | $65.50 | — | COM | 91324p102 |
| — | WEINGARTEN REALTY | 28,905 | $848 | 0.1% | $30.71 | — | COM | 948741103 |
| BBY | BEST BUY | 22,450 | $842 | 0.1% | $16.63 | +29.6% | COM | 086516101 |
| MMM | 3M COMPANY | 6,838 | $817 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| VFINX | VANGUARD INDEX 500 | 5,268 | $817 | 0.1% | $148.02 | — | MFD | 922908108 |
| — | BEMIS | 20,846 | $813 | 0.1% | $39.16 | — | COM | 081437105 |
| — | RF MICRO DEVICES | 135,167 | $762 | 0.1% | $5.34 | — | COM | 749941100 |
| MCK | MCKESSON | 5,920 | $760 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| — | NB REAL ESTATE (CL END) | 165,732 | $749 | 0.1% | $4.80 | — | COM | 64190A103 |
| — | ROYAL DUTCH SHELL | 10,923 | $717 | 0.1% | $63.81 | — | COM | 780259206 |
| CHD | CHURCH & DWIGHT | 11,530 | $692 | 0.1% | $26.18 | -1.0% | COM | 171340102 |
| — | LIBERTY ALL STAR EQ(CL END) | 127,303 | $689 | 0.1% | $5.27 | — | MFD | 530158104 |
| — | TIME WARNER | 10,254 | $675 | 0.1% | $57.83 | — | COM | 887317105 |
| — | HEWLETT PACKARD | 30,819 | $647 | 0.1% | $24.79 | — | COM | 428236103 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $634 | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| — | POWERSHARES QQQ TRUST SER 1 | 7,969 | $629 | 0.1% | $71.30 | — | MFD | 73935a104 |
| — | DOT HILL SYSTEMS | 282,289 | $604 | 0.1% | $2.19 | — | COM | 25848T109 |
| DCI | DONALDSON | 15,470 | $590 | 0.1% | $29.49 | +2.3% | COM | 257651109 |
| — | VANGUARD TTL STOCK MKT | 14,215 | $585 | 0.1% | $38.90 | — | MFD | 922908488 |
| — | POWERSHARE INDIA ETF | 35,675 | $570 | 0.1% | $16.54 | — | IFD | 73935L100 |
| — | ALTERA CORP | 14,500 | $539 | 0.1% | $32.97 | — | COM | 021441100 |
| CL | COLGATE-PALMOLIVE | 8,986 | $533 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| BP | BP PLC | 12,036 | $506 | 0.1% | $41.71 | — | COM | 055622104 |
| NSRGY | NESTLE | 7,152 | $498 | 0.1% | $65.81 | — | COM | 641069406 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,675 | $494 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| F | FORD | 29,205 | $493 | 0.1% | $7.61 | +18.6% | COM | 345370860 |
| EFA | MSCI-EAFE INDEX | 7,505 | $479 | 0.1% | $58.98 | — | IFD | 464287465 |
| GWW | GRAINGER WW | 1,807 | $473 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| VUG | VANGUARD GROWTH ETF | 5,527 | $467 | 0.1% | $78.16 | — | MFD | 922908736 |
| COP | CONOCOPHILLIPS | 6,681 | $464 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| MBGAF | DAIMLER AG | 5,611 | $438 | 0.1% | $30.91 | +22.6% | COM | D1668R123 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,676 | $411 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 9,622 | $410 | 0.1% | $40.22 | — | MFD | 922908306 |
| — | DIAMONDS TRUST | 2,700 | $408 | 0.1% | $148.52 | — | MFD | 252787106 |
| — | COMCAST CORP CL A | 8,872 | $400 | 0.1% | $41.70 | — | COM | 20030n101 |
| — | BERKSHIRE HATHAWAY CL B | 3,347 | $380 | 0.0% | $112.09 | — | COM | 084670207 |
| — | ASIA TIGERS(CL END) | 32,287 | $374 | 0.0% | $11.47 | — | IFD | 04516T105 |
| WAT | WATERS CORP | 3,450 | $366 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | H&Q LIFE SCIENCE (CL END) | 18,724 | $360 | 0.0% | $17.88 | — | COM | 404053100 |
| VGHCX | VANGUARD HEALTH CARE | 1,926 | $348 | 0.0% | $169.16 | — | MFD | 921908307 |
| — | VIACOM CL B | 4,042 | $338 | 0.0% | $68.04 | — | COM | 92553P201 |
| — | YAHOO | 10,100 | $335 | 0.0% | $25.15 | — | COM | 984332106 |
| — | NATIONAL-OILWELL VARCO | 4,261 | $333 | 0.0% | $68.92 | — | COM | 637071101 |
| — | VANGUARD MID CAP | 11,868 | $331 | 0.0% | $25.95 | — | MFD | VIMSX |
| IP | INTERNATIONAL PAPER | 7,200 | $323 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| — | CENTRAL FD OF CANADA | 21,625 | $318 | 0.0% | $13.60 | — | COM | 153501101 |
| DOV | DOVER | 3,530 | $317 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| TEMFX | TEMPLETON FOREIGN CL A | 37,756 | $308 | 0.0% | $7.12 | — | IFD | 880196209 |
| GILD | GILEAD SCIENCES | 4,819 | $303 | 0.0% | $36.89 | +12.5% | COM | 375558103 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $293 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | FIRST MENASHA BANKSHARES | 5,955 | $287 | 0.0% | $48.03 | — | COM | 330603002 |
| — | HIGHMARK GE GR-A | 9,891 | $285 | 0.0% | $26.39 | — | MFD | 431113604 |
| — | INDIA FUND | 14,600 | $280 | 0.0% | $19.17 | — | IFD | 454089103 |
| — | HUBBELL INC CL B | 2,640 | $277 | 0.0% | $98.86 | — | COM | 443510201 |
| — | MOLEX | 7,095 | $273 | 0.0% | $29.32 | — | COM | 608554101 |
| — | PLUM CREEK TIMBER REIT | 5,810 | $272 | 0.0% | $46.64 | — | COM | 729251108 |
| — | LEGG MASON | 7,958 | $266 | 0.0% | $31.04 | — | COM | 524901105 |
| MSI | MOTOROLA SOLUTIONS | 4,434 | $263 | 0.0% | $47.42 | -1.4% | COM | 620076307 |
| RYN | RAYONIER INC REIT | 4,637 | $258 | 0.0% | $55.42 | — | COM | 754907103 |
| BAX | BAXTER INTERNATIONAL INC | 3,903 | $256 | 0.0% | $30.44 | +2.0% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN | 3,300 | $255 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| AMGN | AMGEN | 2,254 | $252 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| PRA | PROASSURANCE GROUP | 5,568 | $251 | 0.0% | $50.07 | 0.0% | COM | 74267C106 |
| — | BLACKSTONE GROUP | 10,000 | $249 | 0.0% | $21.10 | — | COM | 09253U108 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 5,311 | $249 | 0.0% | $45.57 | — | MFD | 316345305 |
| IBCP | INDEPENDENT BANK CORP/MI | 24,560 | $246 | 0.0% | $4.79 | +20.2% | COM | 453838609 |
| — | FIRSTMERIT CORP | 11,332 | $246 | 0.0% | $20.03 | — | COM | 337915102 |
| — | TIME WARNER CABLE | 2,193 | $245 | 0.0% | $112.63 | — | COM | 88732J207 |
| NSBRX | NUVEEN SANTA BARBARA DIV GWTH | 8,071 | $245 | 0.0% | $30.36 | — | MFD | 67065W639 |
| — | DUKE POWER | 3,640 | $243 | 0.0% | $67.55 | — | COM | 26441c105 |
| MCD | MCDONALDS | 2,493 | $240 | 0.0% | $71.67 | -1.6% | COM | 580135101 |
| HACAX | HARBOR FD CAP APPR INSTL | 4,572 | $239 | 0.0% | $46.59 | — | IFD | 411511504 |
| FISGX | NUVEEN MID CAP GROWTH | 4,306 | $235 | 0.0% | $54.58 | — | MFD | 670690759 |
| — | PRAXAIR INC | 1,923 | $232 | 0.0% | $115.44 | — | COM | 74005P104 |
| — | AMERICAN RIVER BNKSHRS | 27,153 | $231 | 0.0% | $8.21 | — | COM | 029326105 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 26,041 | $227 | 0.0% | $8.72 | — | MFD | 025076209 |
| — | CBS CORP | 4,012 | $221 | 0.0% | $55.08 | — | COM | 12490K107 |
| PCH | POTLATCH CORP REIT | 5,400 | $214 | 0.0% | $40.37 | — | COM | 737630103 |
| DODGX | DODGE & COX STOCK FUND | 1,372 | $208 | 0.0% | $151.60 | — | MFD | 256219106 |
| — | MANULIFE FINANCIAL CORP | 12,466 | $206 | 0.0% | $16.04 | — | COM | 56501r106 |
| — | INTEGRYS ENERGY GROUP | 3,649 | $204 | 0.0% | $58.60 | — | COM | 45822p105 |
| CAT | CATERPILLER | 2,450 | $204 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| GIS | GEN MILLS INC | 4,221 | $202 | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| FAQIX | NUVEEN DIVIDEND VALUE FD CL 1 | 11,592 | $200 | 0.0% | $17.25 | — | MFD | 670678879 |
| TFFAX | TEMPLETON FOREIGN FD ADV CL | 23,182 | $187 | 0.0% | $7.03 | — | IFD | 880196506 |
| KCDMY | KC DE MEXICO | 12,368 | $179 | 0.0% | $16.09 | — | COM | 494386204 |
| AMAT | APPLIED MATERIALS | 10,135 | $178 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | GRAN TIERRA ENERGY | 21,000 | $149 | 0.0% | $6.00 | — | COM | 38500T101 |
| — | NUVEEN INTL SELECT I | 13,806 | $142 | 0.0% | $10.29 | — | MFD | 670690437 |
| BAOB | BARABOO BANCORP | 59,066 | $127 | 0.0% | $1.24 | +0.6% | COM | 067021105 |
| — | CAREER EDUCATION | 40,975 | $113 | 0.0% | $2.90 | — | COM | 141665109 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $57 | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| — | BPZ RESOURCES | 23,600 | $46 | 0.0% | $1.78 | — | COM | 055639108 |
| — | BIOANALYTICAL SYS INC | 20,000 | $27 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | HEI INC | 10,000 | $13 | 0.0% | $0.90 | — | COM | 404160103 |
| — | TRANSATLANTIC PETROLEUM | 11,000 | $9 | 0.0% | $0.73 | — | COM | 899821059 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +11.5% | COM | 402109102 |
| PGOG | PERF GO-GREEN | 69,240 | $0 | 0.0% | $0.00 | +28.4% | COM | 71367D109 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |