Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAINX	HARBOR INTL FD	380,153	$27M	3.3%	$62.49	—	IFD	411511306
KMB	KIMBERLY-CLARK	199,119	$20.8M	2.5%	$63.06	+5.2%	COM	494368103
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	469,079	$15.79M	1.9%	$29.72	—	MFD	808509756
BEN	FRANKLIN RESOURCES	257,373	$14.86M	1.8%	$29.22	+10.0%	COM	354613101
VWO	VANGUARD EMERGING MKTS ETF	347,459	$14.29M	1.7%	$38.80	—	IFD	922042858
AEPFX	EUROPACIFIC GROWTH GRADE F2	278,879	$13.66M	1.7%	$42.19	—	IFD	29875E100
—	PRINCIPAL FINL GROUP	266,384	$13.13M	1.6%	$37.45	—	COM	74251v102
XLE	ENERGY SELECT SECTOR SPDR	146,789	$12.99M	1.6%	$78.30	—	COM	81369Y506
—	BOTTOMLINE TECHNOLOGIES	354,949	$12.84M	1.6%	$25.55	—	COM	101388106
AMG	AFFILIATED MANAGERS	57,683	$12.51M	1.5%	$153.14	+26.1%	COM	008252108
VTI	VANGUARD TTL STK MKT ETF	126,481	$12.13M	1.5%	$82.66	—	MFD	922908769
VZ	VERIZON COMMUNICATIONS	230,644	$11.33M	1.4%	$27.02	-1.5%	COM	92343V104
—	CA TECHNOLOGIES	322,841	$10.86M	1.3%	$28.62	—	COM	12673P105
—	PRICE T ROWE GROUP INC	125,891	$10.55M	1.3%	$73.20	—	COM	74144t108
AAPL	APPLE	18,645	$10.46M	1.3%	$13.16	+24.4%	COM	037833100
ADBE	ADOBE SYSTEMS	173,315	$10.38M	1.3%	$44.30	+24.7%	COM	00724F101
—	GENERAL ELECTRIC	358,601	$10.05M	1.2%	$23.19	—	COM	369604103
—	VERIFONE SYSTEMS	369,955	$9.922M	1.2%	$16.81	—	COM	92342Y109
—	GLOBAL PAYMENTS	151,116	$9.821M	1.2%	$46.43	—	COM	37940x102
—	GOOGLE INC	8,736	$9.791M	1.2%	$880.47	—	COM	38259P508
—	ROYCE VALUE TRUST(CL END)	586,558	$9.391M	1.1%	$15.18	—	COM	780910105
FIS	FIDELITY NATL INFO	169,048	$9.074M	1.1%	$34.36	+16.6%	COM	31620M106
PM	PHILIP MORRIS INT'L	102,254	$8.909M	1.1%	$49.85	-4.0%	COM	718172109
—	DU PONT E I DE NEMOURS	136,871	$8.893M	1.1%	$52.50	—	COM	263534109
UNP	UNION PACIFIC CORP	50,569	$8.496M	1.0%	$57.12	+6.0%	COM	907818108
V	VISA	37,874	$8.433M	1.0%	$40.02	+15.7%	COM	92826C839
VEU	VANGUARD FTSE WLD EX US ETF	165,519	$8.397M	1.0%	$44.22	—	IFD	922042775
XOM	EXXON MOBIL CORP	82,609	$8.36M	1.0%	$53.69	+4.2%	COM	30231G102
—	XILINX	178,218	$8.184M	1.0%	$39.68	—	COM	983919101
MSFT	MICROSOFT	211,609	$7.916M	1.0%	$26.70	+12.4%	COM	594918104
FISV	FISERV	133,817	$7.902M	1.0%	$24.41	+10.5%	COM	337738108
CTSH	COGNIZANT CL A	77,663	$7.842M	0.9%	$29.50	+36.9%	COM	192446102
—	WALGREEN	135,037	$7.757M	0.9%	$44.20	—	COM	931422109
QCOM	QUALCOMM	104,469	$7.757M	0.9%	$45.06	+11.8%	COM	747525103
EFX	EQUIFAX	112,182	$7.751M	0.9%	$53.06	+8.6%	COM	294429105
PFE	PFIZER INCORPORATED	248,870	$7.623M	0.9%	$16.46	+7.1%	COM	717081103
—	AKAMAI TECH	161,159	$7.603M	0.9%	$43.41	—	COM	00971t101
—	CHESAPEAKE ENERGY	278,921	$7.569M	0.9%	$20.38	—	COM	165167107
AES	AES CORP	507,733	$7.367M	0.9%	$8.29	+12.7%	COM	00130H105
—	J.HANCOCK FINL OPP FUND	306,699	$7.223M	0.9%	$21.38	—	COM	409735206
ITW	ILLINOIS TOOL	84,554	$7.109M	0.9%	$49.85	+19.3%	COM	452308109
IBM	IBM	37,371	$7.01M	0.8%	$118.94	-10.5%	COM	459200101
—	WYNDHAM WORLDWIDE	94,632	$6.973M	0.8%	$58.31	—	COM	98310W108
EMR	EMERSON ELECTRIC	98,171	$6.89M	0.8%	$40.02	+20.4%	COM	291011104
—	WHITING PETROLEUM	110,054	$6.809M	0.8%	$46.96	—	COM	966387102
SYK	STRYKER CORP	87,993	$6.612M	0.8%	$56.92	+10.8%	COM	863667101
—	MEDTRONIC	114,384	$6.564M	0.8%	$51.46	—	COM	585055106
TBGVX	TWEEDY BRN GLOBAL VALUE	244,122	$6.499M	0.8%	$24.99	—	IFD	901165100
MBWM	MERCANTILE BANK	288,492	$6.226M	0.8%	$9.96	+28.2%	COM	587376104
—	TEMPLETON DRAGON(CL END)	238,931	$6.184M	0.7%	$25.14	—	IFD	88018T101
LOW	LOWE'S COMPANIES	124,121	$6.15M	0.7%	$32.16	+21.7%	COM	548661107
—	JOHNSON CONTROLS	119,760	$6.144M	0.7%	$35.79	—	COM	478366107
ABT	ABBOTT LABS	160,153	$6.139M	0.7%	$28.82	+1.4%	COM	002824100
DHR	DANAHER CORP	79,374	$6.127M	0.7%	$25.19	+18.0%	COM	235851102
EVTC	EVERTEC INC	244,690	$6.034M	0.7%	$20.46	-3.0%	COM	30040P103
—	LINEAR TECH	130,943	$5.965M	0.7%	$36.84	—	COM	535678106
MDRX	ALLSCRIPTS HEALTHCARE	375,315	$5.802M	0.7%	$13.40	+10.0%	COM	01988P108
INTC	INTEL CORP	212,206	$5.508M	0.7%	$17.18	+4.4%	COM	458140100
—	ECHO GLOBAL LOGISTICS	252,096	$5.415M	0.7%	$19.62	—	COM	27875t101
JNJ	JOHNSON&JOHNSON	58,559	$5.363M	0.6%	$59.66	+10.2%	COM	478160104
—	UNITED TECHNOLOGIES	46,535	$5.296M	0.6%	$92.93	—	COM	913017109
SLM	SLM CORP	198,954	$5.229M	0.6%	$7.81	+17.8%	COM	78442P106
—	PETROLEUM & RES(CL END)	183,979	$5.038M	0.6%	$25.96	—	COM	716549100
—	ROYCE MICRO-CAP TR (CL END)	381,982	$4.817M	0.6%	$10.85	—	COM	780915104
—	HOSPIRA	114,409	$4.723M	0.6%	$38.67	—	COM	441060100
—	CENTURYLINK INC	144,963	$4.617M	0.6%	$35.23	—	COM	156700106
—	PALL	53,907	$4.601M	0.6%	$66.43	—	COM	696429307
TEVA	TEVA PHARMACEUTICAL	112,095	$4.493M	0.5%	$39.20	—	COM	881624209
YUM	YUM BRANDS	58,701	$4.438M	0.5%	$38.97	+4.9%	COM	988498101
INTU	INTUIT	56,210	$4.29M	0.5%	$54.39	+19.5%	COM	461202103
HAE	HAEMONETICS CORP	100,030	$4.214M	0.5%	$41.03	+0.3%	COM	405024100
RPM	RPM	99,117	$4.114M	0.5%	$32.11	+21.2%	COM	749685103
MBI	MBIA	340,337	$4.063M	0.5%	$5.48	-8.2%	COM	55262C100
PEP	PEPSICO	48,056	$3.986M	0.5%	$56.00	+3.1%	COM	713448108
ECL	ECOLAB	37,994	$3.962M	0.5%	$75.62	+20.3%	COM	278865100
—	SPDR S&P BANK ETF	118,505	$3.931M	0.5%	$28.93	—	COM	78464a797
TMO	THERMO FISHER SCIENTIFIC	35,266	$3.927M	0.5%	$87.05	+9.8%	COM	883556102
—	SPDR GOLD TRUST (COLLECTIBLE)	33,290	$3.866M	0.5%	$119.10	—	COM	78463v107
HOLX	HOLOGIC INC	172,050	$3.845M	0.5%	$20.99	+5.1%	COM	436440101
—	PERRIGO PLC	24,368	$3.74M	0.5%	$153.48	—	COM	g97822103
ORCL	ORACLE	97,636	$3.736M	0.5%	$27.27	+5.6%	COM	68389X105
SCHE	SCHWAB EMERGING MKT ETF	148,541	$3.654M	0.4%	$23.83	—	IFD	808524706
VTV	VANGUARD VALUE ETF	47,645	$3.64M	0.4%	$68.04	—	MFD	922908744
—	GOLDMAN SACHS GROUP INC	20,198	$3.58M	0.4%	$151.30	—	COM	38141g104
FDX	FEDEX CORP	24,886	$3.578M	0.4%	$81.95	+36.8%	COM	31428X106
SLB	SCHLUMBERGER	38,413	$3.461M	0.4%	$53.32	+22.0%	COM	806857108
FHI	FEDERATED INVESTORS	119,530	$3.442M	0.4%	$14.65	+9.3%	COM	314211103
—	ALTRIA GROUP	87,821	$3.371M	0.4%	$34.99	—	COM	02209s103
JBL	JABIL CIRCUIT	187,935	$3.278M	0.4%	$16.85	+7.7%	COM	466313103
SCHB	SCHWAB US BROAD MKT ETF	72,036	$3.242M	0.4%	$39.37	—	MFD	808524102
KSS	KOHLS CORP	55,840	$3.169M	0.4%	$49.55	+10.6%	COM	500255104
—	ABBVIE	59,762	$3.156M	0.4%	$41.34	—	COM	00287y109
CSCO	CISCO SYSTEMS	139,862	$3.136M	0.4%	$15.24	-0.2%	COM	17275R102
VRSN	VERISIGN INC	48,570	$2.904M	0.4%	$46.11	+18.4%	COM	92343E102
SCHH	SCHWAB US REIT	95,371	$2.885M	0.3%	$31.96	—	COM	808524847
BMO	BANK OF MONTREAL	42,790	$2.853M	0.3%	$36.25	+14.8%	COM	063671101
PG	PROCTER & GAMBLE	34,833	$2.836M	0.3%	$55.00	+5.5%	COM	742718109
—	VARIAN MEDICAL SYSTEMS	36,400	$2.828M	0.3%	$68.57	—	COM	92220P105
BK	BANK OF NY MELLON	79,994	$2.795M	0.3%	$21.22	+14.5%	COM	064058100
NKE	NIKE INC CL B	35,104	$2.761M	0.3%	$26.53	+23.9%	COM	654106103
—	APACHE CORP	31,751	$2.729M	0.3%	$83.83	—	COM	037411105
—	MS INDIA INVESTMENT (CL END)	155,931	$2.726M	0.3%	$15.40	—	IFD	61745C105
—	S&P INDEX FUND	14,636	$2.703M	0.3%	$164.35	—	MFD	78462f103
—	SPDR S&P REGIONAL BANK ETF	66,170	$2.687M	0.3%	$34.33	—	COM	78464a698
DIS	WALT DISNEY CO	33,939	$2.593M	0.3%	$56.11	+9.9%	COM	254687106
SCHW	CHARLES SCHWAB	99,458	$2.586M	0.3%	$17.83	+15.9%	COM	808513105
KO	COCA COLA	60,621	$2.504M	0.3%	$27.85	-3.3%	COM	191216100
—	RALLY SOFTWARE	126,550	$2.461M	0.3%	$19.45	—	COM	751198102
—	EMC CORP	97,261	$2.446M	0.3%	$23.83	—	COM	268648102
HSIC	HENRY SCHEIN	21,144	$2.416M	0.3%	$36.66	+19.3%	COM	806407102
WU	WESTERN UNION CO	135,538	$2.338M	0.3%	$17.11	—	COM	959802109
—	NATIONAL INSTRUMENTS	72,802	$2.332M	0.3%	$28.32	—	COM	636518102
TXN	TEXAS INSTR	52,498	$2.305M	0.3%	$25.31	+18.8%	COM	882508104
AFL	AFLAC	33,767	$2.256M	0.3%	$20.11	+22.4%	COM	001055102
UPS	UNITED PARCEL	21,285	$2.237M	0.3%	$55.38	+16.4%	COM	911312106
—	EXPRESS SCRIPTS	30,825	$2.165M	0.3%	$61.75	—	COM	30219g108
—	IXYS CORP	166,835	$2.162M	0.3%	$11.06	—	COM	46600w106
USB	US BANCORP DEL	53,401	$2.157M	0.3%	$23.52	+7.9%	COM	902973304
FAST	FASTENAL	44,461	$2.112M	0.3%	$8.84	-1.0%	COM	311900104
—	iSHARES CORE MSCI EMG MKTS (ET	41,328	$2.059M	0.2%	$49.82	—	IFD	46434g103
—	DUN & BRADSTREET	15,451	$1.897M	0.2%	$99.85	—	COM	26483e100
VSMGX	VANGUARD LIFE STRAGY MD GRTH	79,930	$1.847M	0.2%	$21.31	—	MFD	921909404
PB	PROSPERITY BANCSHARES	27,985	$1.774M	0.2%	$34.46	+32.4%	COM	743606105
ZBH	ZIMMER HOLDINGS	18,519	$1.726M	0.2%	$67.30	+16.3%	COM	98956P102
MDLZ	MONDELEZ INTL INC	46,626	$1.646M	0.2%	$23.16	+10.2%	COM	609207105
MKC	MCCORMICK	22,750	$1.568M	0.2%	$28.19	-4.2%	COM	579780206
ASB	ASSOCIATED BCP	89,079	$1.55M	0.2%	$9.98	+13.0%	COM	045487105
WFC	WELLS FARGO & CO	33,579	$1.524M	0.2%	$28.26	+8.9%	COM	949746101
SYY	SYSCO CORPORATION	41,480	$1.497M	0.2%	$24.40	-0.1%	COM	871829107
CVX	CHEVRON CORP	11,459	$1.431M	0.2%	$71.30	+1.7%	COM	166764100
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	28,690	$1.4M	0.2%	$41.79	—	IFD	298706409
—	AT&T INC	38,268	$1.346M	0.2%	$35.41	—	COM	00206r102
PLXS	PLEXUS CORP	30,656	$1.327M	0.2%	$27.78	+42.6%	COM	729132100
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.259M	0.2%	$84.92	—	MFD	921936209
MMM	3M COMPANY	8,855	$1.242M	0.2%	$63.86	+13.8%	COM	88579Y101
ESINQ	ITT EDUCATIONAL SERVICES	34,483	$1.158M	0.1%	$20.57	+74.5%	COM	45068B109
JPM	JP MORGAN CHASE & CO	19,549	$1.143M	0.1%	$36.48	+8.6%	COM	46625H100
—	MARATHON OIL	32,252	$1.138M	0.1%	$34.57	—	COM	565849106
BA	BOEING CO	7,708	$1.052M	0.1%	$80.68	+37.5%	COM	097023105
VFIAX	VANGUARD 500 INDEX (ADM)	6,173	$1.052M	0.1%	$148.06	—	MFD	922908710
—	LIFE TECHNOLOGIES	13,813	$1.047M	0.1%	$74.00	—	COM	53217v109
TFEQX	TEMPLETON INSTL FOR EQ	45,754	$1.04M	0.1%	$19.86	—	IFD	880210505
—	MERCK	20,563	$1.029M	0.1%	$46.44	—	COM	58933y105
—	POTASH CORP	30,345	$1M	0.1%	$35.96	—	COM	73755L107
WY	WEYERHAEUSER	31,642	$999K	0.1%	$18.73	+0.5%	COM	962166104
—	LENDER PROCESSING SVCES	26,010	$972K	0.1%	$32.34	—	COM	52602E102
APD	AIR PRODUCTS & CHEM	8,591	$960K	0.1%	$61.55	+21.6%	COM	009158106
MCK	MCKESSON	5,920	$955K	0.1%	$101.46	+38.5%	COM	58155Q103
—	DOT HILL SYSTEMS	282,289	$951K	0.1%	$2.19	—	COM	25848T109
—	H & Q HEALTHCARE	34,250	$924K	0.1%	$22.98	—	COM	404052102
HD	HOME DEPOT	11,058	$911K	0.1%	$56.05	+4.8%	COM	437076102
—	UNITED HEALTHCARE	11,998	$903K	0.1%	$65.50	—	COM	91324p102
—	KRAFT FOODS	16,514	$890K	0.1%	$55.87	—	COM	50076q106
VFINX	VANGUARD INDEX 500	5,100	$869K	0.1%	$148.02	—	MFD	922908108
—	HEWLETT PACKARD	30,819	$862K	0.1%	$24.79	—	COM	428236103
WDC	WESTERN DIGITAL CORP	10,000	$839K	0.1%	$35.69	+28.6%	COM	958102105
—	BEMIS	19,246	$788K	0.1%	$39.16	—	COM	081437105
—	WEINGARTEN REALTY	28,430	$780K	0.1%	$30.71	—	COM	948741103
—	ROYAL DUTCH SHELL	10,823	$771K	0.1%	$63.81	—	COM	780259206
—	TIME WARNER	10,254	$715K	0.1%	$57.83	—	COM	887317105
CHD	CHURCH & DWIGHT	10,521	$697K	0.1%	$26.18	+4.1%	COM	171340102
BBY	BEST BUY	16,885	$673K	0.1%	$16.63	+60.7%	COM	086516101
DCI	DONALDSON	15,070	$655K	0.1%	$29.49	+13.0%	COM	257651109
—	VANGUARD TTL STOCK MKT	14,215	$641K	0.1%	$38.90	—	MFD	922908488
—	NB REAL ESTATE (CL END)	141,855	$616K	0.1%	$4.80	—	COM	64190A103
—	POWERSHARE INDIA ETF	33,825	$596K	0.1%	$16.54	—	IFD	73935L100
CL	COLGATE-PALMOLIVE	8,986	$586K	0.1%	$44.38	+9.1%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	10,675	$567K	0.1%	$28.67	+19.2%	COM	110122108
NSRGY	NESTLE	7,517	$553K	0.1%	$66.19	—	COM	641069406
BP	BP PLC	11,000	$535K	0.1%	$41.71	—	COM	055622104
VUG	VANGUARD GROWTH ETF	5,427	$505K	0.1%	$78.16	—	MFD	922908736
MBGAF	DAIMLER AG	5,611	$488K	0.1%	$30.91	+39.3%	COM	D1668R123
COP	CONOCOPHILLIPS	6,854	$485K	0.1%	$40.17	+20.5%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSNG	5,986	$484K	0.1%	$45.42	+13.3%	COM	053015103
—	RF MICRO DEVICES	92,229	$476K	0.1%	$5.34	—	COM	749941100
—	CENTRAL FD OF CANADA	35,625	$472K	0.1%	$13.46	—	COM	153501101
—	ALTERA CORP	14,500	$471K	0.1%	$32.97	—	COM	021441100
EFA	MSCI-EAFE INDEX	6,915	$464K	0.1%	$58.98	—	IFD	464287465
GWW	GRAINGER WW	1,807	$462K	0.1%	$201.89	+5.7%	COM	384802104
—	COMCAST CORP CL A	8,872	$461K	0.1%	$41.70	—	COM	20030n101
F	FORD	29,205	$451K	0.1%	$7.61	+18.4%	COM	345370860
VTSMX	VANGUARD TTL STK MKT INDEX	9,639	$450K	0.1%	$40.22	—	MFD	922908306
—	SPDR DOW JONES INDL AVG ETF	2,700	$447K	0.1%	$148.52	—	MFD	252787106
—	BERKSHIRE HATHAWAY CL B	3,767	$446K	0.1%	$112.79	—	COM	084670207
—	YAHOO	10,100	$408K	0.0%	$25.15	—	COM	984332106
—	H&Q LIFE SCIENCE (CL END)	18,724	$383K	0.0%	$17.88	—	COM	404053100
GILD	GILEAD SCIENCES	4,819	$362K	0.0%	$36.89	+31.1%	COM	375558103
VGK	VANGUARD FTSE EUROPE	6,136	$361K	0.0%	$58.83	—	IFD	922042874
VGHCX	VANGUARD HEALTH CARE	1,926	$360K	0.0%	$169.16	—	MFD	921908307
—	VANGUARD MID CAP	11,868	$356K	0.0%	$25.95	—	MFD	VIMSX
—	VIACOM CL B	4,042	$353K	0.0%	$68.04	—	COM	92553P201
IP	INTERNATIONAL PAPER	7,200	$353K	0.0%	$25.91	+0.4%	COM	460146103
WAT	WATERS CORP	3,450	$345K	0.0%	$95.76	+5.3%	COM	941848103
—	LEGG MASON	7,878	$343K	0.0%	$31.04	—	COM	524901105
DOV	DOVER	3,530	$341K	0.0%	$39.99	+23.2%	COM	260003108
—	NATIONAL-OILWELL VARCO	4,271	$339K	0.0%	$68.92	—	COM	637071101
—	ASIA TIGERS(CL END)	29,171	$329K	0.0%	$11.47	—	IFD	04516T105
—	BLACKSTONE GROUP	10,000	$315K	0.0%	$21.10	—	COM	09253U108
NCLEX	NICHOLAS LTD	11,403	$308K	0.0%	$27.01	—	MFD	653738104
NSC	NORFOLK SOUTHERN	3,300	$306K	0.0%	$57.67	+13.9%	COM	655844108
SCHF	SCHWAB INT'L EQUITY	9,650	$304K	0.0%	$31.50	—	IFD	808524805
SCHC	SCHWAB INT'L SCAP ETF	9,500	$303K	0.0%	$27.05	—	IFD	808524888
MSI	MOTOROLA SOLUTIONS	4,434	$299K	0.0%	$47.42	+9.9%	COM	620076307
—	TIME WARNER CABLE	2,193	$297K	0.0%	$112.63	—	COM	88732J207
—	NATIONWIDE GENEVA MID CAP GROW	9,891	$292K	0.0%	$29.52	—	MFD	63868b732
IBCP	INDEPENDENT BANK CORP/MI	24,335	$292K	0.0%	$4.79	+52.7%	COM	453838609
—	HUBBELL INC CL B	2,640	$287K	0.0%	$98.86	—	COM	443510201
—	FIRST MENASHA BANKSHARES	5,955	$286K	0.0%	$48.03	—	COM	330603002
—	INDIA FUND	13,741	$275K	0.0%	$19.17	—	IFD	454089103
PRA	PROASSURANCE GROUP	5,568	$270K	0.0%	$50.07	-6.9%	COM	74267C106
—	PLUM CREEK TIMBER REIT	5,775	$269K	0.0%	$46.64	—	COM	729251108
NSBRX	NUVEEN SANTA BARBARA DIV GWTH	8,071	$267K	0.0%	$30.36	—	MFD	67065W639
FLPSX	FIDELITY LOW-PRICED STOCK	5,311	$263K	0.0%	$45.57	—	MFD	316345305
—	WATERSTONE FINANCIAL	26,200	$262K	0.0%	$10.00	—	COM	941888109
DE	DEERE & CO	2,830	$258K	0.0%	$67.46	0.0%	COM	244199105
TEMFX	TEMPLETON FOREIGN CL A	30,927	$257K	0.0%	$7.12	—	IFD	880196209
—	CBS CORP	4,012	$256K	0.0%	$55.08	—	COM	12490K107
MCD	MCDONALDS	2,588	$251K	0.0%	$71.61	-2.2%	COM	580135101
AMGN	AMGEN	2,156	$246K	0.0%	$73.34	+10.6%	COM	031162100
—	DUKE POWER	3,546	$245K	0.0%	$67.55	—	COM	26441c105
BAX	BAXTER INTERNATIONAL INC	3,453	$240K	0.0%	$30.44	-4.0%	COM	071813109
—	MANULIFE FINANCIAL CORP	12,066	$238K	0.0%	$16.04	—	COM	56501r106
—	FIRSTMERIT CORP	10,667	$237K	0.0%	$20.03	—	COM	337915102
PSX	PHILLIPS 66	2,975	$230K	0.0%	$43.41	0.0%	COM	718546104
HACAX	HARBOR FD CAP APPR INSTL	4,005	$227K	0.0%	$46.59	—	MFD	411511504
PCH	POTLATCH CORP REIT	5,400	$225K	0.0%	$40.37	—	COM	737630103
DODGX	DODGE & COX STOCK FUND	1,324	$224K	0.0%	$151.60	—	MFD	256219106
ACIIX	AMERICAN CENT EQUITY INCOME	26,041	$223K	0.0%	$8.72	—	MFD	025076209
—	ROYCE GLOBAL VALUE TRUST	24,983	$222K	0.0%	$8.89	—	COM	78081t104
FISGX	NUVEEN MID CAP GROWTH	4,306	$218K	0.0%	$54.58	—	MFD	670690759
—	MARATHON PETROLEUM CORP	2,367	$217K	0.0%	$91.68	—	COM	56585a102
MRSH	MARSH & MCLENNAN	4,400	$213K	0.0%	$37.39	0.0%	COM	571748102
GIS	GEN MILLS INC	4,221	$211K	0.0%	$32.89	-0.0%	COM	370334104
FAQIX	NUVEEN DIVIDEND VALUE FD CL 1	11,592	$195K	0.0%	$17.25	—	MFD	670678879
TFFAX	TEMPLETON FOREIGN FD ADV CL	23,282	$191K	0.0%	$7.03	—	IFD	880196506
AMAT	APPLIED MATERIALS	10,135	$179K	0.0%	$12.22	+21.6%	COM	038222105
KCDMY	KC DE MEXICO	12,368	$176K	0.0%	$16.09	—	COM	494386204
—	GRAN TIERRA ENERGY	21,000	$154K	0.0%	$6.00	—	COM	38500T101
—	AMERICAN RIVER BNKSHRS	16,038	$152K	0.0%	$8.21	—	COM	029326105
—	NUVEEN INTL SELECT I	11,886	$125K	0.0%	$10.29	—	MFD	670690437
BAOB	BARABOO BANCORP	60,308	$106K	0.0%	$1.24	+20.0%	COM	067021105
AMD	ADVANCED MICRO DEVICES	15,000	$58,000	0.0%	$3.46	+3.7%	COM	007903107
—	BIOANALYTICAL SYS INC	20,000	$54,000	0.0%	$1.45	—	COM	09058M103
—	BPZ RESOURCES	23,600	$43,000	0.0%	$1.78	—	COM	055639108
—	HEI INC	10,000	$11,000	0.0%	$0.90	—	COM	404160103
—	TRANSATLANTIC PETROLEUM	11,000	$9,000	0.0%	$0.73	—	COM	899821059
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	-5.3%	COM	402109102
—	BROADBAND WIRELESS	13,694	$0	0.0%	—	—	COM	11130Q102
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
PGOG	PERF GO-GREEN	69,240	$0	0.0%	$0.00	+86.7%	COM	71367D109
—	BANKUNITED FINANCIAL CORP	12,100	$0	0.0%	—	—	COM	06652B103