CIK: 0001056559 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $825,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR INTL FD | 380,153 | $26,995 | 3.3% | $62.49 | — | IFD | 411511306 |
| KMB | KIMBERLY-CLARK | 199,119 | $20,800 | 2.5% | $63.06 | +5.2% | COM | 494368103 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 469,079 | $15,794 | 1.9% | $29.72 | — | MFD | 808509756 |
| BEN | FRANKLIN RESOURCES | 257,373 | $14,858 | 1.8% | $29.22 | +10.0% | COM | 354613101 |
| VWO | VANGUARD EMERGING MKTS ETF | 347,459 | $14,295 | 1.7% | $38.80 | — | IFD | 922042858 |
| AEPFX | EUROPACIFIC GROWTH GRADE F2 | 278,879 | $13,659 | 1.7% | $42.19 | — | IFD | 29875E100 |
| — | PRINCIPAL FINL GROUP | 266,384 | $13,135 | 1.6% | $37.45 | — | COM | 74251v102 |
| XLE | ENERGY SELECT SECTOR SPDR | 146,789 | $12,992 | 1.6% | $78.30 | — | COM | 81369Y506 |
| — | BOTTOMLINE TECHNOLOGIES | 354,949 | $12,835 | 1.6% | $25.55 | — | COM | 101388106 |
| AMG | AFFILIATED MANAGERS | 57,683 | $12,510 | 1.5% | $153.14 | +26.1% | COM | 008252108 |
| VTI | VANGUARD TTL STK MKT ETF | 126,481 | $12,132 | 1.5% | $82.66 | — | MFD | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 230,644 | $11,334 | 1.4% | $27.02 | -1.5% | COM | 92343V104 |
| — | CA TECHNOLOGIES | 322,841 | $10,863 | 1.3% | $28.62 | — | COM | 12673P105 |
| — | PRICE T ROWE GROUP INC | 125,891 | $10,546 | 1.3% | $73.20 | — | COM | 74144t108 |
| AAPL | APPLE | 18,645 | $10,460 | 1.3% | $13.16 | +24.4% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS | 173,315 | $10,378 | 1.3% | $44.30 | +24.7% | COM | 00724F101 |
| — | GENERAL ELECTRIC | 358,601 | $10,052 | 1.2% | $23.19 | — | COM | 369604103 |
| — | VERIFONE SYSTEMS | 369,955 | $9,922 | 1.2% | $16.81 | — | COM | 92342Y109 |
| — | GLOBAL PAYMENTS | 151,116 | $9,821 | 1.2% | $46.43 | — | COM | 37940x102 |
| — | GOOGLE INC | 8,736 | $9,791 | 1.2% | $880.47 | — | COM | 38259P508 |
| — | ROYCE VALUE TRUST(CL END) | 586,558 | $9,391 | 1.1% | $15.18 | — | COM | 780910105 |
| FIS | FIDELITY NATL INFO | 169,048 | $9,074 | 1.1% | $34.36 | +16.6% | COM | 31620M106 |
| PM | PHILIP MORRIS INT'L | 102,254 | $8,909 | 1.1% | $49.85 | -4.0% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS | 136,871 | $8,893 | 1.1% | $52.50 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 50,569 | $8,496 | 1.0% | $57.12 | +6.0% | COM | 907818108 |
| V | VISA | 37,874 | $8,433 | 1.0% | $40.02 | +15.7% | COM | 92826C839 |
| VEU | VANGUARD FTSE WLD EX US ETF | 165,519 | $8,397 | 1.0% | $44.22 | — | IFD | 922042775 |
| XOM | EXXON MOBIL CORP | 82,609 | $8,360 | 1.0% | $53.69 | +4.2% | COM | 30231G102 |
| — | XILINX | 178,218 | $8,184 | 1.0% | $39.68 | — | COM | 983919101 |
| MSFT | MICROSOFT | 211,609 | $7,916 | 1.0% | $26.70 | +12.4% | COM | 594918104 |
| FISV | FISERV | 133,817 | $7,902 | 1.0% | $24.41 | +10.5% | COM | 337738108 |
| CTSH | COGNIZANT CL A | 77,663 | $7,842 | 0.9% | $29.50 | +36.9% | COM | 192446102 |
| QCOM | QUALCOMM | 104,469 | $7,757 | 0.9% | $45.06 | +11.8% | COM | 747525103 |
| — | WALGREEN | 135,037 | $7,757 | 0.9% | $44.20 | — | COM | 931422109 |
| EFX | EQUIFAX | 112,182 | $7,751 | 0.9% | $53.06 | +8.6% | COM | 294429105 |
| PFE | PFIZER INCORPORATED | 248,870 | $7,623 | 0.9% | $16.46 | +7.1% | COM | 717081103 |
| — | AKAMAI TECH | 161,159 | $7,603 | 0.9% | $43.41 | — | COM | 00971t101 |
| — | CHESAPEAKE ENERGY | 278,921 | $7,569 | 0.9% | $20.38 | — | COM | 165167107 |
| AES | AES CORP | 507,733 | $7,367 | 0.9% | $8.29 | +12.7% | COM | 00130H105 |
| — | J.HANCOCK FINL OPP FUND | 306,699 | $7,223 | 0.9% | $21.38 | — | COM | 409735206 |
| ITW | ILLINOIS TOOL | 84,554 | $7,109 | 0.9% | $49.85 | +19.3% | COM | 452308109 |
| IBM | IBM | 37,371 | $7,010 | 0.8% | $118.94 | -10.5% | COM | 459200101 |
| — | WYNDHAM WORLDWIDE | 94,632 | $6,973 | 0.8% | $58.31 | — | COM | 98310W108 |
| EMR | EMERSON ELECTRIC | 98,171 | $6,890 | 0.8% | $40.02 | +20.4% | COM | 291011104 |
| — | WHITING PETROLEUM | 110,054 | $6,809 | 0.8% | $46.96 | — | COM | 966387102 |
| SYK | STRYKER CORP | 87,993 | $6,612 | 0.8% | $56.92 | +10.8% | COM | 863667101 |
| — | MEDTRONIC | 114,384 | $6,564 | 0.8% | $51.46 | — | COM | 585055106 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 244,122 | $6,499 | 0.8% | $24.99 | — | IFD | 901165100 |
| MBWM | MERCANTILE BANK | 288,492 | $6,226 | 0.8% | $9.96 | +28.2% | COM | 587376104 |
| — | TEMPLETON DRAGON(CL END) | 238,931 | $6,184 | 0.7% | $25.14 | — | IFD | 88018T101 |
| LOW | LOWE'S COMPANIES | 124,121 | $6,150 | 0.7% | $32.16 | +21.7% | COM | 548661107 |
| — | JOHNSON CONTROLS | 119,760 | $6,144 | 0.7% | $35.79 | — | COM | 478366107 |
| ABT | ABBOTT LABS | 160,153 | $6,139 | 0.7% | $28.82 | +1.4% | COM | 002824100 |
| DHR | DANAHER CORP | 79,374 | $6,127 | 0.7% | $25.19 | +18.0% | COM | 235851102 |
| EVTC | EVERTEC INC | 244,690 | $6,034 | 0.7% | $20.46 | -3.0% | COM | 30040P103 |
| — | LINEAR TECH | 130,943 | $5,965 | 0.7% | $36.84 | — | COM | 535678106 |
| MDRX | ALLSCRIPTS HEALTHCARE | 375,315 | $5,802 | 0.7% | $13.40 | +10.0% | COM | 01988P108 |
| INTC | INTEL CORP | 212,206 | $5,508 | 0.7% | $17.18 | +4.4% | COM | 458140100 |
| — | ECHO GLOBAL LOGISTICS | 252,096 | $5,415 | 0.7% | $19.62 | — | COM | 27875t101 |
| JNJ | JOHNSON&JOHNSON | 58,559 | $5,363 | 0.6% | $59.66 | +10.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 46,535 | $5,296 | 0.6% | $92.93 | — | COM | 913017109 |
| SLM | SLM CORP | 198,954 | $5,229 | 0.6% | $7.81 | +17.8% | COM | 78442P106 |
| — | PETROLEUM & RES(CL END) | 183,979 | $5,038 | 0.6% | $25.96 | — | COM | 716549100 |
| — | ROYCE MICRO-CAP TR (CL END) | 381,982 | $4,817 | 0.6% | $10.85 | — | COM | 780915104 |
| — | HOSPIRA | 114,409 | $4,723 | 0.6% | $38.67 | — | COM | 441060100 |
| — | CENTURYLINK INC | 144,963 | $4,617 | 0.6% | $35.23 | — | COM | 156700106 |
| — | PALL | 53,907 | $4,601 | 0.6% | $66.43 | — | COM | 696429307 |
| TEVA | TEVA PHARMACEUTICAL | 112,095 | $4,493 | 0.5% | $39.20 | — | COM | 881624209 |
| YUM | YUM BRANDS | 58,701 | $4,438 | 0.5% | $38.97 | +4.9% | COM | 988498101 |
| INTU | INTUIT | 56,210 | $4,290 | 0.5% | $54.39 | +19.5% | COM | 461202103 |
| HAE | HAEMONETICS CORP | 100,030 | $4,214 | 0.5% | $41.03 | +0.3% | COM | 405024100 |
| RPM | RPM | 99,117 | $4,114 | 0.5% | $32.11 | +21.2% | COM | 749685103 |
| MBI | MBIA | 340,337 | $4,063 | 0.5% | $5.48 | -8.2% | COM | 55262C100 |
| PEP | PEPSICO | 48,056 | $3,986 | 0.5% | $56.00 | +3.1% | COM | 713448108 |
| ECL | ECOLAB | 37,994 | $3,962 | 0.5% | $75.62 | +20.3% | COM | 278865100 |
| — | SPDR S&P BANK ETF | 118,505 | $3,931 | 0.5% | $28.93 | — | COM | 78464a797 |
| TMO | THERMO FISHER SCIENTIFIC | 35,266 | $3,927 | 0.5% | $87.05 | +9.8% | COM | 883556102 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 33,290 | $3,866 | 0.5% | $119.10 | — | COM | 78463v107 |
| HOLX | HOLOGIC INC | 172,050 | $3,845 | 0.5% | $20.99 | +5.1% | COM | 436440101 |
| — | PERRIGO PLC | 24,368 | $3,740 | 0.5% | $153.48 | — | COM | g97822103 |
| ORCL | ORACLE | 97,636 | $3,736 | 0.5% | $27.27 | +5.6% | COM | 68389X105 |
| SCHE | SCHWAB EMERGING MKT ETF | 148,541 | $3,654 | 0.4% | $23.83 | — | IFD | 808524706 |
| VTV | VANGUARD VALUE ETF | 47,645 | $3,640 | 0.4% | $68.04 | — | MFD | 922908744 |
| — | GOLDMAN SACHS GROUP INC | 20,198 | $3,580 | 0.4% | $151.30 | — | COM | 38141g104 |
| FDX | FEDEX CORP | 24,886 | $3,578 | 0.4% | $81.95 | +36.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER | 38,413 | $3,461 | 0.4% | $53.32 | +22.0% | COM | 806857108 |
| FHI | FEDERATED INVESTORS | 119,530 | $3,442 | 0.4% | $14.65 | +9.3% | COM | 314211103 |
| — | ALTRIA GROUP | 87,821 | $3,371 | 0.4% | $34.99 | — | COM | 02209s103 |
| JBL | JABIL CIRCUIT | 187,935 | $3,278 | 0.4% | $16.85 | +7.7% | COM | 466313103 |
| SCHB | SCHWAB US BROAD MKT ETF | 72,036 | $3,242 | 0.4% | $39.37 | — | MFD | 808524102 |
| KSS | KOHLS CORP | 55,840 | $3,169 | 0.4% | $49.55 | +10.6% | COM | 500255104 |
| — | ABBVIE | 59,762 | $3,156 | 0.4% | $41.34 | — | COM | 00287y109 |
| CSCO | CISCO SYSTEMS | 139,862 | $3,136 | 0.4% | $15.24 | -0.2% | COM | 17275R102 |
| VRSN | VERISIGN INC | 48,570 | $2,904 | 0.4% | $46.11 | +18.4% | COM | 92343E102 |
| SCHH | SCHWAB US REIT | 95,371 | $2,885 | 0.3% | $31.96 | — | COM | 808524847 |
| BMO | BANK OF MONTREAL | 42,790 | $2,853 | 0.3% | $36.25 | +14.8% | COM | 063671101 |
| PG | PROCTER & GAMBLE | 34,833 | $2,836 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| — | VARIAN MEDICAL SYSTEMS | 36,400 | $2,828 | 0.3% | $68.57 | — | COM | 92220P105 |
| BK | BANK OF NY MELLON | 79,994 | $2,795 | 0.3% | $21.22 | +14.5% | COM | 064058100 |
| NKE | NIKE INC CL B | 35,104 | $2,761 | 0.3% | $26.53 | +23.9% | COM | 654106103 |
| — | APACHE CORP | 31,751 | $2,729 | 0.3% | $83.83 | — | COM | 037411105 |
| — | MS INDIA INVESTMENT (CL END) | 155,931 | $2,726 | 0.3% | $15.40 | — | IFD | 61745C105 |
| — | S&P INDEX FUND | 14,636 | $2,703 | 0.3% | $164.35 | — | MFD | 78462f103 |
| — | SPDR S&P REGIONAL BANK ETF | 66,170 | $2,687 | 0.3% | $34.33 | — | COM | 78464a698 |
| DIS | WALT DISNEY CO | 33,939 | $2,593 | 0.3% | $56.11 | +9.9% | COM | 254687106 |
| SCHW | CHARLES SCHWAB | 99,458 | $2,586 | 0.3% | $17.83 | +15.9% | COM | 808513105 |
| KO | COCA COLA | 60,621 | $2,504 | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| — | RALLY SOFTWARE | 126,550 | $2,461 | 0.3% | $19.45 | — | COM | 751198102 |
| — | EMC CORP | 97,261 | $2,446 | 0.3% | $23.83 | — | COM | 268648102 |
| HSIC | HENRY SCHEIN | 21,144 | $2,416 | 0.3% | $36.66 | +19.3% | COM | 806407102 |
| WU | WESTERN UNION CO | 135,538 | $2,338 | 0.3% | $17.11 | — | COM | 959802109 |
| — | NATIONAL INSTRUMENTS | 72,802 | $2,332 | 0.3% | $28.32 | — | COM | 636518102 |
| TXN | TEXAS INSTR | 52,498 | $2,305 | 0.3% | $25.31 | +18.8% | COM | 882508104 |
| AFL | AFLAC | 33,767 | $2,256 | 0.3% | $20.11 | +22.4% | COM | 001055102 |
| UPS | UNITED PARCEL | 21,285 | $2,237 | 0.3% | $55.38 | +16.4% | COM | 911312106 |
| — | EXPRESS SCRIPTS | 30,825 | $2,165 | 0.3% | $61.75 | — | COM | 30219g108 |
| — | IXYS CORP | 166,835 | $2,162 | 0.3% | $11.06 | — | COM | 46600w106 |
| USB | US BANCORP DEL | 53,401 | $2,157 | 0.3% | $23.52 | +7.9% | COM | 902973304 |
| FAST | FASTENAL | 44,461 | $2,112 | 0.3% | $8.84 | -1.0% | COM | 311900104 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 41,328 | $2,059 | 0.2% | $49.82 | — | IFD | 46434g103 |
| — | DUN & BRADSTREET | 15,451 | $1,897 | 0.2% | $99.85 | — | COM | 26483e100 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 79,930 | $1,847 | 0.2% | $21.31 | — | MFD | 921909404 |
| PB | PROSPERITY BANCSHARES | 27,985 | $1,774 | 0.2% | $34.46 | +32.4% | COM | 743606105 |
| ZBH | ZIMMER HOLDINGS | 18,519 | $1,726 | 0.2% | $67.30 | +16.3% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 46,626 | $1,646 | 0.2% | $23.16 | +10.2% | COM | 609207105 |
| MKC | MCCORMICK | 22,750 | $1,568 | 0.2% | $28.19 | -4.2% | COM | 579780206 |
| ASB | ASSOCIATED BCP | 89,079 | $1,550 | 0.2% | $9.98 | +13.0% | COM | 045487105 |
| WFC | WELLS FARGO & CO | 33,579 | $1,524 | 0.2% | $28.26 | +8.9% | COM | 949746101 |
| SYY | SYSCO CORPORATION | 41,480 | $1,497 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| CVX | CHEVRON CORP | 11,459 | $1,431 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 28,690 | $1,400 | 0.2% | $41.79 | — | IFD | 298706409 |
| — | AT&T INC | 38,268 | $1,346 | 0.2% | $35.41 | — | COM | 00206r102 |
| PLXS | PLEXUS CORP | 30,656 | $1,327 | 0.2% | $27.78 | +42.6% | COM | 729132100 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,259 | 0.2% | $84.92 | — | MFD | 921936209 |
| MMM | 3M COMPANY | 8,855 | $1,242 | 0.2% | $63.86 | +13.8% | COM | 88579Y101 |
| ESINQ | ITT EDUCATIONAL SERVICES | 34,483 | $1,158 | 0.1% | $20.57 | +74.5% | COM | 45068B109 |
| JPM | JP MORGAN CHASE & CO | 19,549 | $1,143 | 0.1% | $36.48 | +8.6% | COM | 46625H100 |
| — | MARATHON OIL | 32,252 | $1,138 | 0.1% | $34.57 | — | COM | 565849106 |
| BA | BOEING CO | 7,708 | $1,052 | 0.1% | $80.68 | +37.5% | COM | 097023105 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 6,173 | $1,052 | 0.1% | $148.06 | — | MFD | 922908710 |
| — | LIFE TECHNOLOGIES | 13,813 | $1,047 | 0.1% | $74.00 | — | COM | 53217v109 |
| TFEQX | TEMPLETON INSTL FOR EQ | 45,754 | $1,040 | 0.1% | $19.86 | — | IFD | 880210505 |
| — | MERCK | 20,563 | $1,029 | 0.1% | $46.44 | — | COM | 58933y105 |
| — | POTASH CORP | 30,345 | $1,000 | 0.1% | $35.96 | — | COM | 73755L107 |
| WY | WEYERHAEUSER | 31,642 | $999 | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| — | LENDER PROCESSING SVCES | 26,010 | $972 | 0.1% | $32.34 | — | COM | 52602E102 |
| APD | AIR PRODUCTS & CHEM | 8,591 | $960 | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| MCK | MCKESSON | 5,920 | $955 | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| — | DOT HILL SYSTEMS | 282,289 | $951 | 0.1% | $2.19 | — | COM | 25848T109 |
| — | H & Q HEALTHCARE | 34,250 | $924 | 0.1% | $22.98 | — | COM | 404052102 |
| HD | HOME DEPOT | 11,058 | $911 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| — | UNITED HEALTHCARE | 11,998 | $903 | 0.1% | $65.50 | — | COM | 91324p102 |
| — | KRAFT FOODS | 16,514 | $890 | 0.1% | $55.87 | — | COM | 50076q106 |
| VFINX | VANGUARD INDEX 500 | 5,100 | $869 | 0.1% | $148.02 | — | MFD | 922908108 |
| — | HEWLETT PACKARD | 30,819 | $862 | 0.1% | $24.79 | — | COM | 428236103 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $839 | 0.1% | $35.69 | +28.6% | COM | 958102105 |
| — | BEMIS | 19,246 | $788 | 0.1% | $39.16 | — | COM | 081437105 |
| — | WEINGARTEN REALTY | 28,430 | $780 | 0.1% | $30.71 | — | COM | 948741103 |
| — | ROYAL DUTCH SHELL | 10,823 | $771 | 0.1% | $63.81 | — | COM | 780259206 |
| — | TIME WARNER | 10,254 | $715 | 0.1% | $57.83 | — | COM | 887317105 |
| CHD | CHURCH & DWIGHT | 10,521 | $697 | 0.1% | $26.18 | +4.1% | COM | 171340102 |
| BBY | BEST BUY | 16,885 | $673 | 0.1% | $16.63 | +60.7% | COM | 086516101 |
| DCI | DONALDSON | 15,070 | $655 | 0.1% | $29.49 | +13.0% | COM | 257651109 |
| — | VANGUARD TTL STOCK MKT | 14,215 | $641 | 0.1% | $38.90 | — | MFD | 922908488 |
| — | NB REAL ESTATE (CL END) | 141,855 | $616 | 0.1% | $4.80 | — | COM | 64190A103 |
| — | POWERSHARE INDIA ETF | 33,825 | $596 | 0.1% | $16.54 | — | IFD | 73935L100 |
| CL | COLGATE-PALMOLIVE | 8,986 | $586 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,675 | $567 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| NSRGY | NESTLE | 7,517 | $553 | 0.1% | $66.19 | — | COM | 641069406 |
| BP | BP PLC | 11,000 | $535 | 0.1% | $41.71 | — | COM | 055622104 |
| VUG | VANGUARD GROWTH ETF | 5,427 | $505 | 0.1% | $78.16 | — | MFD | 922908736 |
| MBGAF | DAIMLER AG | 5,611 | $488 | 0.1% | $30.91 | +39.3% | COM | D1668R123 |
| COP | CONOCOPHILLIPS | 6,854 | $485 | 0.1% | $40.17 | +20.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,986 | $484 | 0.1% | $45.42 | +13.3% | COM | 053015103 |
| — | RF MICRO DEVICES | 92,229 | $476 | 0.1% | $5.34 | — | COM | 749941100 |
| — | CENTRAL FD OF CANADA | 35,625 | $472 | 0.1% | $13.46 | — | COM | 153501101 |
| — | ALTERA CORP | 14,500 | $471 | 0.1% | $32.97 | — | COM | 021441100 |
| EFA | MSCI-EAFE INDEX | 6,915 | $464 | 0.1% | $58.98 | — | IFD | 464287465 |
| GWW | GRAINGER WW | 1,807 | $462 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| — | COMCAST CORP CL A | 8,872 | $461 | 0.1% | $41.70 | — | COM | 20030n101 |
| F | FORD | 29,205 | $451 | 0.1% | $7.61 | +18.4% | COM | 345370860 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 9,639 | $450 | 0.1% | $40.22 | — | MFD | 922908306 |
| — | SPDR DOW JONES INDL AVG ETF | 2,700 | $447 | 0.1% | $148.52 | — | MFD | 252787106 |
| — | BERKSHIRE HATHAWAY CL B | 3,767 | $446 | 0.1% | $112.79 | — | COM | 084670207 |
| — | YAHOO | 10,100 | $408 | 0.0% | $25.15 | — | COM | 984332106 |
| — | H&Q LIFE SCIENCE (CL END) | 18,724 | $383 | 0.0% | $17.88 | — | COM | 404053100 |
| GILD | GILEAD SCIENCES | 4,819 | $362 | 0.0% | $36.89 | +31.1% | COM | 375558103 |
| VGK | VANGUARD FTSE EUROPE | 6,136 | $361 | 0.0% | $58.83 | — | IFD | 922042874 |
| VGHCX | VANGUARD HEALTH CARE | 1,926 | $360 | 0.0% | $169.16 | — | MFD | 921908307 |
| — | VANGUARD MID CAP | 11,868 | $356 | 0.0% | $25.95 | — | MFD | VIMSX |
| — | VIACOM CL B | 4,042 | $353 | 0.0% | $68.04 | — | COM | 92553P201 |
| IP | INTERNATIONAL PAPER | 7,200 | $353 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| WAT | WATERS CORP | 3,450 | $345 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | LEGG MASON | 7,878 | $343 | 0.0% | $31.04 | — | COM | 524901105 |
| DOV | DOVER | 3,530 | $341 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| — | NATIONAL-OILWELL VARCO | 4,271 | $339 | 0.0% | $68.92 | — | COM | 637071101 |
| — | ASIA TIGERS(CL END) | 29,171 | $329 | 0.0% | $11.47 | — | IFD | 04516T105 |
| — | BLACKSTONE GROUP | 10,000 | $315 | 0.0% | $21.10 | — | COM | 09253U108 |
| NCLEX | NICHOLAS LTD | 11,403 | $308 | 0.0% | $27.01 | — | MFD | 653738104 |
| NSC | NORFOLK SOUTHERN | 3,300 | $306 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| SCHF | SCHWAB INT'L EQUITY | 9,650 | $304 | 0.0% | $31.50 | — | IFD | 808524805 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $303 | 0.0% | $27.05 | — | IFD | 808524888 |
| MSI | MOTOROLA SOLUTIONS | 4,434 | $299 | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| — | TIME WARNER CABLE | 2,193 | $297 | 0.0% | $112.63 | — | COM | 88732J207 |
| IBCP | INDEPENDENT BANK CORP/MI | 24,335 | $292 | 0.0% | $4.79 | +52.7% | COM | 453838609 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $292 | 0.0% | $29.52 | — | MFD | 63868b732 |
| — | HUBBELL INC CL B | 2,640 | $287 | 0.0% | $98.86 | — | COM | 443510201 |
| — | FIRST MENASHA BANKSHARES | 5,955 | $286 | 0.0% | $48.03 | — | COM | 330603002 |
| — | INDIA FUND | 13,741 | $275 | 0.0% | $19.17 | — | IFD | 454089103 |
| PRA | PROASSURANCE GROUP | 5,568 | $270 | 0.0% | $50.07 | -6.9% | COM | 74267C106 |
| — | PLUM CREEK TIMBER REIT | 5,775 | $269 | 0.0% | $46.64 | — | COM | 729251108 |
| NSBRX | NUVEEN SANTA BARBARA DIV GWTH | 8,071 | $267 | 0.0% | $30.36 | — | MFD | 67065W639 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 5,311 | $263 | 0.0% | $45.57 | — | MFD | 316345305 |
| — | WATERSTONE FINANCIAL | 26,200 | $262 | 0.0% | $10.00 | — | COM | 941888109 |
| DE | DEERE & CO | 2,830 | $258 | 0.0% | $67.46 | 0.0% | COM | 244199105 |
| TEMFX | TEMPLETON FOREIGN CL A | 30,927 | $257 | 0.0% | $7.12 | — | IFD | 880196209 |
| — | CBS CORP | 4,012 | $256 | 0.0% | $55.08 | — | COM | 12490K107 |
| MCD | MCDONALDS | 2,588 | $251 | 0.0% | $71.61 | -2.2% | COM | 580135101 |
| AMGN | AMGEN | 2,156 | $246 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| — | DUKE POWER | 3,546 | $245 | 0.0% | $67.55 | — | COM | 26441c105 |
| BAX | BAXTER INTERNATIONAL INC | 3,453 | $240 | 0.0% | $30.44 | -4.0% | COM | 071813109 |
| — | MANULIFE FINANCIAL CORP | 12,066 | $238 | 0.0% | $16.04 | — | COM | 56501r106 |
| — | FIRSTMERIT CORP | 10,667 | $237 | 0.0% | $20.03 | — | COM | 337915102 |
| PSX | PHILLIPS 66 | 2,975 | $230 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| HACAX | HARBOR FD CAP APPR INSTL | 4,005 | $227 | 0.0% | $46.59 | — | MFD | 411511504 |
| PCH | POTLATCH CORP REIT | 5,400 | $225 | 0.0% | $40.37 | — | COM | 737630103 |
| DODGX | DODGE & COX STOCK FUND | 1,324 | $224 | 0.0% | $151.60 | — | MFD | 256219106 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 26,041 | $223 | 0.0% | $8.72 | — | MFD | 025076209 |
| — | ROYCE GLOBAL VALUE TRUST | 24,983 | $222 | 0.0% | $8.89 | — | COM | 78081t104 |
| FISGX | NUVEEN MID CAP GROWTH | 4,306 | $218 | 0.0% | $54.58 | — | MFD | 670690759 |
| — | MARATHON PETROLEUM CORP | 2,367 | $217 | 0.0% | $91.68 | — | COM | 56585a102 |
| MRSH | MARSH & MCLENNAN | 4,400 | $213 | 0.0% | $37.39 | 0.0% | COM | 571748102 |
| GIS | GEN MILLS INC | 4,221 | $211 | 0.0% | $32.89 | -0.0% | COM | 370334104 |
| FAQIX | NUVEEN DIVIDEND VALUE FD CL 1 | 11,592 | $195 | 0.0% | $17.25 | — | MFD | 670678879 |
| TFFAX | TEMPLETON FOREIGN FD ADV CL | 23,282 | $191 | 0.0% | $7.03 | — | IFD | 880196506 |
| AMAT | APPLIED MATERIALS | 10,135 | $179 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| KCDMY | KC DE MEXICO | 12,368 | $176 | 0.0% | $16.09 | — | COM | 494386204 |
| — | GRAN TIERRA ENERGY | 21,000 | $154 | 0.0% | $6.00 | — | COM | 38500T101 |
| — | AMERICAN RIVER BNKSHRS | 16,038 | $152 | 0.0% | $8.21 | — | COM | 029326105 |
| — | NUVEEN INTL SELECT I | 11,886 | $125 | 0.0% | $10.29 | — | MFD | 670690437 |
| BAOB | BARABOO BANCORP | 60,308 | $106 | 0.0% | $1.24 | +20.0% | COM | 067021105 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $58 | 0.0% | $3.46 | +3.7% | COM | 007903107 |
| — | BIOANALYTICAL SYS INC | 20,000 | $54 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | BPZ RESOURCES | 23,600 | $43 | 0.0% | $1.78 | — | COM | 055639108 |
| — | HEI INC | 10,000 | $11 | 0.0% | $0.90 | — | COM | 404160103 |
| — | TRANSATLANTIC PETROLEUM | 11,000 | $9 | 0.0% | $0.73 | — | COM | 899821059 |
| PGOG | PERF GO-GREEN | 69,240 | $0 | 0.0% | $0.00 | +86.7% | COM | 71367D109 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | -5.3% | COM | 402109102 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |