Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAINX	HARBOR INTL FD	378,132	$27.13M	3.3%	$62.49	—	IFD	411511306
KMB	KIMBERLY-CLARK	196,940	$21.71M	2.6%	$63.06	+10.0%	COM	494368103
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	461,899	$15.85M	1.9%	$29.72	—	MFD	808509756
—	PRINCIPAL FINL GROUP	309,259	$14.22M	1.7%	$38.63	—	COM	74251v102
VWO	VANGUARD EMERGING MKTS ETF	346,614	$14.07M	1.7%	$38.80	—	IFD	922042858
BEN	FRANKLIN RESOURCES	257,748	$13.96M	1.7%	$29.22	+10.0%	COM	354613101
AEPFX	EUROPACIFIC GROWTH GRADE F2	280,371	$13.83M	1.7%	$42.19	—	IFD	29875E100
—	BOTTOMLINE TECHNOLOGIES	351,841	$12.37M	1.5%	$25.55	—	COM	101388106
VTI	VANGUARD TTL STK MKT ETF	122,624	$11.95M	1.4%	$82.66	—	MFD	922908769
XLE	ENERGY SELECT SECTOR SPDR	133,334	$11.88M	1.4%	$78.30	—	COM	81369Y506
VZ	VERIZON COMMUNICATIONS	247,145	$11.76M	1.4%	$26.94	-4.0%	COM	92343V104
AMG	AFFILIATED MANAGERS	58,185	$11.64M	1.4%	$153.14	+24.2%	COM	008252108
ADBE	ADOBE SYSTEMS	168,312	$11.06M	1.3%	$44.30	+44.8%	COM	00724F101
—	VERIFONE SYSTEMS	312,010	$10.55M	1.3%	$16.81	—	COM	92342Y109
—	PRICE T ROWE GROUP INC	123,871	$10.2M	1.2%	$73.20	—	COM	74144t108
—	CA TECHNOLOGIES	322,766	$9.999M	1.2%	$28.62	—	COM	12673P105
AAPL	APPLE	17,818	$9.564M	1.1%	$13.16	+26.0%	COM	037833100
UNP	UNION PACIFIC CORP	50,668	$9.508M	1.1%	$57.12	+19.5%	COM	907818108
—	GOOGLE INC	8,462	$9.431M	1.1%	$880.47	—	COM	38259P508
—	ROYCE VALUE TRUST(CL END)	598,530	$9.415M	1.1%	$15.19	—	COM	780910105
—	XILINX	173,171	$9.398M	1.1%	$39.68	—	COM	983919101
—	GLOBAL PAYMENTS	129,203	$9.188M	1.1%	$46.43	—	COM	37940x102
—	GENERAL ELECTRIC	352,776	$9.133M	1.1%	$23.19	—	COM	369604103
—	DU PONT E I DE NEMOURS	134,916	$9.053M	1.1%	$52.50	—	COM	263534109
FIS	FIDELITY NATL INFO	168,035	$8.981M	1.1%	$34.36	+26.6%	COM	31620M106
MSFT	MICROSOFT	207,965	$8.524M	1.0%	$26.70	+17.1%	COM	594918104
VEU	VANGUARD FTSE WLD EX US ETF	166,349	$8.369M	1.0%	$44.22	—	IFD	922042775
—	AKAMAI TECH	142,892	$8.318M	1.0%	$43.41	—	COM	00971t101
QCOM	QUALCOMM	104,790	$8.264M	1.0%	$45.06	+19.9%	COM	747525103
V	VISA	37,924	$8.186M	1.0%	$40.02	+27.7%	COM	92826C839
PM	PHILIP MORRIS INT'L	99,290	$8.129M	1.0%	$49.85	-10.2%	COM	718172109
XOM	EXXON MOBIL CORP	82,487	$8.057M	1.0%	$53.69	+8.2%	COM	30231G102
—	WALGREEN	120,565	$7.961M	1.0%	$44.20	—	COM	931422109
PFE	PFIZER INCORPORATED	245,205	$7.876M	0.9%	$16.46	+10.6%	COM	717081103
CTSH	COGNIZANT CL A	155,412	$7.864M	0.9%	$36.91	+20.0%	COM	192446102
—	WHITING PETROLEUM	110,964	$7.699M	0.9%	$46.96	—	COM	966387102
FISV	FISERV	135,437	$7.678M	0.9%	$24.46	+17.0%	COM	337738108
EVTC	EVERTEC INC	308,155	$7.611M	0.9%	$20.75	+5.2%	COM	30040P103
—	WYNDHAM WORLDWIDE	103,437	$7.575M	0.9%	$59.58	—	COM	98310W108
EFX	EQUIFAX	110,883	$7.543M	0.9%	$53.06	+17.2%	COM	294429105
—	ECHO GLOBAL LOGISTICS	407,314	$7.462M	0.9%	$19.12	—	COM	27875t101
—	HOSPIRA	171,347	$7.411M	0.9%	$40.19	—	COM	441060100
SYK	STRYKER CORP	89,053	$7.255M	0.9%	$57.06	+21.0%	COM	863667101
—	CHESAPEAKE ENERGY	283,056	$7.252M	0.9%	$20.46	—	COM	165167107
—	J.HANCOCK FINL OPP FUND	300,974	$7.244M	0.9%	$21.38	—	COM	409735206
AES	AES CORP	501,463	$7.161M	0.9%	$8.29	+12.1%	COM	00130H105
IBM	IBM	35,607	$6.854M	0.8%	$118.94	-8.2%	COM	459200101
—	MEDTRONIC	111,349	$6.852M	0.8%	$51.46	—	COM	585055106
MDRX	ALLSCRIPTS HEALTHCARE	371,658	$6.701M	0.8%	$13.40	+29.1%	COM	01988P108
ITW	ILLINOIS TOOL	82,254	$6.69M	0.8%	$49.85	+22.9%	COM	452308109
TBGVX	TWEEDY BRN GLOBAL VALUE	242,855	$6.555M	0.8%	$24.99	—	IFD	901165100
MBWM	MERCANTILE BANK	312,357	$6.441M	0.8%	$10.14	+21.8%	COM	587376104
—	TEMPLETON DRAGON(CL END)	260,971	$6.391M	0.8%	$25.08	—	IFD	88018T101
ABT	ABBOTT LABS	163,864	$6.31M	0.8%	$28.87	+6.5%	COM	002824100
—	PETROLEUM & RES(CL END)	223,432	$6.238M	0.7%	$26.30	—	COM	716549100
LOW	LOWE'S COMPANIES	122,871	$6.008M	0.7%	$32.16	+21.3%	COM	548661107
DHR	DANAHER CORP	76,784	$5.758M	0.7%	$25.19	+22.2%	COM	235851102
—	JOHNSON CONTROLS	117,125	$5.543M	0.7%	$35.79	—	COM	478366107
—	UNITED TECHNOLOGIES	46,540	$5.438M	0.7%	$92.93	—	COM	913017109
HAE	HAEMONETICS CORP	157,640	$5.137M	0.6%	$40.00	-4.5%	COM	405024100
SLM	SLM CORP	203,447	$4.98M	0.6%	$7.83	+11.5%	COM	78442P106
—	CENTURYLINK INC	149,880	$4.922M	0.6%	$35.15	—	COM	156700106
JNJ	JOHNSON&JOHNSON	49,954	$4.907M	0.6%	$59.66	+11.7%	COM	478160104
—	PALL	54,287	$4.857M	0.6%	$66.43	—	COM	696429307
—	ROYCE MICRO-CAP TR (CL END)	393,547	$4.817M	0.6%	$10.90	—	COM	780915104
EMR	EMERSON ELECTRIC	71,769	$4.794M	0.6%	$40.02	+19.4%	COM	291011104
INTC	INTEL CORP	181,688	$4.691M	0.6%	$17.18	+8.7%	COM	458140100
SCHB	SCHWAB US BROAD MKT ETF	100,797	$4.607M	0.6%	$41.18	—	MFD	808524102
YUM	YUM BRANDS	59,899	$4.516M	0.5%	$39.03	+7.8%	COM	988498101
MBI	MBIA	310,867	$4.349M	0.5%	$5.48	+1.5%	COM	55262C100
TMO	THERMO FISHER SCIENTIFIC	36,154	$4.347M	0.5%	$87.72	+30.5%	COM	883556102
INTU	INTUIT	55,570	$4.32M	0.5%	$54.39	+27.3%	COM	461202103
—	PERRIGO PLC	27,730	$4.289M	0.5%	$153.62	—	COM	g97822103
ECL	ECOLAB	39,461	$4.261M	0.5%	$76.23	+20.6%	COM	278865100
ORCL	ORACLE	99,861	$4.085M	0.5%	$27.37	+16.8%	COM	68389X105
RPM	RPM	95,764	$4.007M	0.5%	$32.11	+28.4%	COM	749685103
VTV	VANGUARD VALUE ETF	49,407	$3.859M	0.5%	$68.40	—	MFD	922908744
FHI	FEDERATED INVESTORS	126,278	$3.857M	0.5%	$14.75	+12.0%	COM	314211103
HOLX	HOLOGIC INC	177,470	$3.816M	0.5%	$21.01	+2.7%	COM	436440101
SLB	SCHLUMBERGER	39,039	$3.806M	0.5%	$53.52	+22.4%	COM	806857108
SCHE	SCHWAB EMERGING MKT ETF	155,352	$3.78M	0.5%	$23.85	—	IFD	808524706
—	SPDR S&P BANK ETF	109,950	$3.743M	0.4%	$28.93	—	COM	78464a797
EBAY	EBAY INC	67,175	$3.711M	0.4%	$20.67	0.0%	COM	278642103
PEP	PEPSICO	43,341	$3.619M	0.4%	$56.00	+1.5%	COM	713448108
—	SPDR GOLD TRUST (COLLECTIBLE)	29,097	$3.597M	0.4%	$119.10	—	COM	78463v107
JBL	JABIL CIRCUIT	189,745	$3.415M	0.4%	$16.85	-4.0%	COM	466313103
VRSN	VERISIGN INC	62,755	$3.383M	0.4%	$48.37	+16.0%	COM	92343E102
—	GOLDMAN SACHS GROUP INC	20,333	$3.332M	0.4%	$151.30	—	COM	38141g104
—	DUN & BRADSTREET	33,386	$3.317M	0.4%	$99.58	—	COM	26483e100
FDX	FEDEX CORP	24,841	$3.293M	0.4%	$81.95	+40.5%	COM	31428X106
—	iSHARES CORE MSCI EMG MKTS (ET	66,674	$3.272M	0.4%	$49.54	—	IFD	46434g103
—	LINEAR TECH	65,188	$3.174M	0.4%	$36.84	—	COM	535678106
TEVA	TEVA PHARMACEUTICAL	58,960	$3.115M	0.4%	$39.20	—	COM	881624209
—	MS INDIA INVESTMENT (CL END)	157,721	$3.079M	0.4%	$15.44	—	IFD	61745C105
—	VARIAN MEDICAL SYSTEMS	36,355	$3.053M	0.4%	$68.57	—	COM	92220P105
SCHH	SCHWAB US REIT	91,823	$3.04M	0.4%	$31.96	—	COM	808524847
KSS	KOHLS CORP	53,100	$3.016M	0.4%	$49.55	+8.2%	COM	500255104
—	ALTRIA GROUP	79,903	$2.991M	0.4%	$34.99	—	COM	02209s103
CSCO	CISCO SYSTEMS	133,014	$2.981M	0.4%	$15.24	+0.4%	COM	17275R102
—	RALLY SOFTWARE	222,365	$2.975M	0.4%	$16.83	—	COM	751198102
—	SPDR S&P REGIONAL BANK ETF	68,070	$2.817M	0.3%	$34.53	—	COM	78464a698
NKE	NIKE INC CL B	37,584	$2.776M	0.3%	$26.92	+20.9%	COM	654106103
DIS	WALT DISNEY CO	33,939	$2.717M	0.3%	$56.11	+24.2%	COM	254687106
SCHW	CHARLES SCHWAB	99,408	$2.717M	0.3%	$17.83	+27.3%	COM	808513105
—	EMC CORP	97,386	$2.67M	0.3%	$23.83	—	COM	268648102
—	S&P INDEX FUND	14,236	$2.662M	0.3%	$164.35	—	MFD	78462f103
—	APACHE CORP	32,071	$2.66M	0.3%	$83.82	—	COM	037411105
BMO	BANK OF MONTREAL	37,686	$2.525M	0.3%	$36.25	+10.8%	COM	063671101
—	EXPRESS SCRIPTS	33,207	$2.494M	0.3%	$62.71	—	COM	30219g108
ACIW	ACI WORLDWIDE	41,805	$2.474M	0.3%	$20.23	0.0%	COM	004498101
USB	US BANCORP DEL	56,989	$2.443M	0.3%	$23.76	+15.0%	COM	902973304
KO	COCA COLA	60,447	$2.337M	0.3%	$27.85	-4.7%	COM	191216100
PG	PROCTER & GAMBLE	28,808	$2.322M	0.3%	$55.00	+2.7%	COM	742718109
VSMGX	VANGUARD LIFE STRAGY MD GRTH	96,927	$2.281M	0.3%	$21.70	—	MFD	921909404
—	CABELAS	34,127	$2.236M	0.3%	$65.52	—	COM	126804301
—	NATIONAL INSTRUMENTS	77,422	$2.222M	0.3%	$28.35	—	COM	636518102
FAST	FASTENAL	44,302	$2.184M	0.3%	$8.84	-3.1%	COM	311900104
TXN	TEXAS INSTR	46,013	$2.17M	0.3%	$25.31	+26.2%	COM	882508104
WU	WESTERN UNION CO	131,630	$2.153M	0.3%	$17.11	—	COM	959802109
AFL	AFLAC	33,442	$2.108M	0.3%	$20.11	+19.3%	COM	001055102
UPS	UNITED PARCEL	20,951	$2.04M	0.2%	$55.38	+15.9%	COM	911312106
PB	PROSPERITY BANCSHARES	29,890	$1.977M	0.2%	$35.19	+30.5%	COM	743606105
—	BRYN MAWR BANK	66,885	$1.922M	0.2%	$28.74	—	COM	117665109
—	IXYS CORP	164,060	$1.862M	0.2%	$11.06	—	COM	46600w106
HSIC	HENRY SCHEIN	14,997	$1.79M	0.2%	$36.66	+24.7%	COM	806407102
ZBH	ZIMMER HOLDINGS	17,452	$1.651M	0.2%	$67.30	+24.2%	COM	98956P102
MDLZ	MONDELEZ INTL INC	46,571	$1.609M	0.2%	$23.16	+13.8%	COM	609207105
ASB	ASSOCIATED BCP	82,204	$1.485M	0.2%	$9.98	+16.3%	COM	045487105
—	ABBVIE	28,345	$1.457M	0.2%	$41.34	—	COM	00287y109
CVX	CHEVRON CORP	11,665	$1.387M	0.2%	$71.28	-1.3%	COM	166764100
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	28,151	$1.382M	0.2%	$41.79	—	IFD	298706409
—	AT&T INC	37,747	$1.324M	0.2%	$35.41	—	COM	00206r102
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.323M	0.2%	$84.92	—	MFD	921936209
JPM	JP MORGAN CHASE & CO	20,476	$1.243M	0.1%	$36.74	+14.6%	COM	46625H100
MMM	3M COMPANY	8,639	$1.172M	0.1%	$63.86	+19.4%	COM	88579Y101
PLXS	PLEXUS CORP	29,256	$1.172M	0.1%	$27.78	+47.0%	COM	729132100
—	MERCK	20,563	$1.167M	0.1%	$46.44	—	COM	58933y105
ESINQ	ITT EDUCATIONAL SERVICES	38,658	$1.109M	0.1%	$21.92	+50.9%	COM	45068B109
VFIAX	VANGUARD 500 INDEX (ADM)	6,224	$1.074M	0.1%	$148.06	—	MFD	922908710
TFEQX	TEMPLETON INSTL FOR EQ	45,754	$1.056M	0.1%	$19.86	—	IFD	880210505
MCK	MCKESSON	5,920	$1.045M	0.1%	$101.46	+57.8%	COM	58155Q103
MKC	MCCORMICK	14,265	$1.023M	0.1%	$28.19	-5.0%	COM	579780206
—	POTASH CORP	28,095	$1.018M	0.1%	$35.96	—	COM	73755L107
—	HEWLETT PACKARD	30,519	$988K	0.1%	$24.79	—	COM	428236103
WFC	WELLS FARGO & CO	19,779	$984K	0.1%	$28.26	+18.2%	COM	949746101
—	UNITED HEALTHCARE	11,966	$981K	0.1%	$65.50	—	COM	91324p102
BA	BOEING CO	7,708	$967K	0.1%	$80.68	+38.4%	COM	097023105
—	DOT HILL SYSTEMS	248,756	$963K	0.1%	$2.19	—	COM	25848T109
—	KRAFT FOODS	16,480	$925K	0.1%	$55.87	—	COM	50076q106
WY	WEYERHAEUSER	31,492	$924K	0.1%	$18.73	+1.6%	COM	962166104
WDC	WESTERN DIGITAL CORP	10,000	$918K	0.1%	$35.69	+50.7%	COM	958102105
—	MARATHON OIL	24,622	$875K	0.1%	$34.57	—	COM	565849106
HD	HOME DEPOT	10,958	$867K	0.1%	$56.05	+7.5%	COM	437076102
—	H & Q HEALTHCARE	30,894	$841K	0.1%	$22.98	—	COM	404052102
—	WEINGARTEN REALTY	26,755	$803K	0.1%	$30.71	—	COM	948741103
—	ROYAL DUTCH SHELL	10,633	$777K	0.1%	$63.81	—	COM	780259206
VFINX	VANGUARD INDEX 500	4,498	$776K	0.1%	$148.02	—	MFD	922908108
CHD	CHURCH & DWIGHT	10,096	$697K	0.1%	$26.18	+7.7%	COM	171340102
—	NB REAL ESTATE (CL END)	146,455	$691K	0.1%	$4.80	—	COM	64190A103
—	BEMIS	17,116	$672K	0.1%	$39.16	—	COM	081437105
—	TIME WARNER	10,079	$658K	0.1%	$57.83	—	COM	887317105
—	VANGUARD TTL STOCK MKT	14,215	$651K	0.1%	$38.90	—	MFD	922908488
BK	BANK OF NY MELLON	17,825	$629K	0.1%	$21.22	+16.7%	COM	064058100
—	POWERSHARE INDIA ETF	33,125	$619K	0.1%	$16.54	—	IFD	73935L100
DCI	DONALDSON	14,370	$609K	0.1%	$29.49	+17.1%	COM	257651109
SYY	SYSCO CORPORATION	16,133	$583K	0.1%	$24.40	+7.0%	COM	871829107
CL	COLGATE-PALMOLIVE	8,886	$576K	0.1%	$44.38	+7.9%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	10,888	$566K	0.1%	$28.81	+24.7%	COM	110122108
NSRGY	NESTLE	7,517	$565K	0.1%	$66.19	—	COM	641069406
MBGAF	DAIMLER AG	5,611	$532K	0.1%	$30.91	+52.9%	COM	D1668R123
BP	BP PLC	10,800	$519K	0.1%	$41.71	—	COM	055622104
VUG	VANGUARD GROWTH ETF	5,325	$497K	0.1%	$78.16	—	MFD	922908736
F	FORD	31,705	$495K	0.1%	$7.67	+9.2%	COM	345370860
—	ALTERA CORP	13,500	$489K	0.1%	$32.97	—	COM	021441100
COP	CONOCOPHILLIPS	6,857	$483K	0.1%	$40.17	+13.1%	COM	20825C104
VTSMX	VANGUARD TTL STK MKT INDEX	9,639	$457K	0.1%	$40.22	—	MFD	922908306
GWW	GRAINGER WW	1,807	$457K	0.1%	$201.89	+1.8%	COM	384802104
ADP	AUTOMATIC DATA PROCESSNG	5,886	$455K	0.1%	$45.42	+15.5%	COM	053015103
EFA	MSCI-EAFE INDEX	6,750	$454K	0.1%	$58.98	—	IFD	464287465
—	SPDR DOW JONES INDL AVG ETF	2,700	$443K	0.1%	$148.52	—	MFD	252787106
—	COMCAST CORP CL A	8,837	$442K	0.1%	$41.70	—	COM	20030n101
MAR	MARRIOTT INT'L	7,742	$433K	0.1%	$45.89	0.0%	COM	571903202
BRK/B	BERKSHIRE HATHAWAY CL B	3,442	$430K	0.1%	$116.85	0.0%	COM	084670702
—	CENTRAL FD OF CANADA	30,425	$419K	0.1%	$13.46	—	COM	153501101
BBY	BEST BUY	15,385	$406K	0.0%	$16.63	+7.7%	COM	086516101
—	H&Q LIFE SCIENCE (CL END)	18,410	$400K	0.0%	$17.88	—	COM	404053100
—	NATIONAL-OILWELL VARCO	5,071	$395K	0.0%	$70.33	—	COM	637071101
—	RF MICRO DEVICES	48,914	$385K	0.0%	$5.34	—	COM	749941100
VGHCX	VANGUARD HEALTH CARE	1,926	$376K	0.0%	$169.16	—	MFD	921908307
—	VANGUARD MID CAP	11,868	$368K	0.0%	$25.95	—	MFD	VIMSX
VGK	VANGUARD FTSE EUROPE	6,150	$363K	0.0%	$58.83	—	IFD	922042874
—	YAHOO	10,100	$363K	0.0%	$25.15	—	COM	984332106
—	LEGG MASON	7,178	$352K	0.0%	$31.04	—	COM	524901105
PCRX	PACIRA PHARMACEUTICALS	5,000	$350K	0.0%	$68.02	0.0%	COM	695127100
WAT	WATERS CORP	3,225	$350K	0.0%	$95.76	+13.2%	COM	941848103
—	VIACOM CL B	4,042	$344K	0.0%	$68.04	—	COM	92553P201
—	BLACKSTONE GROUP	10,000	$332K	0.0%	$21.10	—	COM	09253U108
IP	INTERNATIONAL PAPER	7,200	$330K	0.0%	$25.91	+5.1%	COM	460146103
WSBF	WATERSTONE FINANCIAL	31,500	$327K	0.0%	$10.47	0.0%	COM	94188P101
NSC	NORFOLK SOUTHERN	3,300	$321K	0.0%	$57.67	+23.8%	COM	655844108
—	CELEGENE	2,293	$320K	0.0%	$139.56	—	COM	151020104
—	HUBBELL INC CL B	2,640	$316K	0.0%	$98.86	—	COM	443510201
SCHC	SCHWAB INT'L SCAP ETF	9,500	$314K	0.0%	$27.05	—	IFD	808524888
NCLEX	NICHOLAS LTD	11,403	$307K	0.0%	$27.01	—	MFD	653738104
ROK	ROCKWELL AUTOMATION	2,459	$306K	0.0%	$93.82	0.0%	COM	773903109
SCHF	SCHWAB INT'L EQUITY	9,650	$304K	0.0%	$31.50	—	IFD	808524805
—	FIRST MENASHA BANKSHARES	5,955	$304K	0.0%	$48.03	—	COM	330603002
IBCP	INDEPENDENT BANK CORP/MI	23,162	$301K	0.0%	$4.79	+84.5%	COM	453838609
—	TIME WARNER CABLE	2,177	$299K	0.0%	$112.63	—	COM	88732J207
DOV	DOVER	3,530	$289K	0.0%	$39.99	+25.8%	COM	260003108
—	NATIONWIDE GENEVA MID CAP GROW	9,891	$288K	0.0%	$29.52	—	MFD	63868b732
MSI	MOTOROLA SOLUTIONS	4,427	$285K	0.0%	$47.42	+13.1%	COM	620076307
—	ASIA TIGERS(CL END)	24,221	$276K	0.0%	$11.47	—	IFD	04516T105
GILD	GILEAD SCIENCES	3,819	$271K	0.0%	$36.89	+47.7%	COM	375558103
FLPSX	FIDELITY LOW-PRICED STOCK	5,311	$268K	0.0%	$45.57	—	MFD	316345305
AMGN	AMGEN	2,156	$266K	0.0%	$73.34	+18.5%	COM	031162100
MCD	MCDONALDS	2,588	$254K	0.0%	$71.61	-1.9%	COM	580135101
—	INDIA FUND	10,918	$252K	0.0%	$19.17	—	IFD	454089103
—	CBS CORP	4,012	$248K	0.0%	$55.08	—	COM	12490K107
PRA	PROASSURANCE GROUP	5,568	$248K	0.0%	$50.07	-8.8%	COM	74267C106
BAX	BAXTER INTERNATIONAL INC	3,323	$245K	0.0%	$30.44	-0.3%	COM	071813109
NSBRX	NUVEEN SANTA BARBARA DIV GWTH	7,005	$236K	0.0%	$30.36	—	MFD	67065W639
DE	DEERE & CO	2,580	$234K	0.0%	$67.46	+3.9%	COM	244199105
TEMFX	TEMPLETON FOREIGN CL A	27,527	$230K	0.0%	$7.12	—	IFD	880196209
DODGX	DODGE & COX STOCK FUND	1,326	$228K	0.0%	$151.60	—	MFD	256219106
—	MANULIFE FINANCIAL CORP	11,516	$222K	0.0%	$16.04	—	COM	56501r106
FISGX	NUVEEN MID CAP GROWTH	4,306	$222K	0.0%	$54.58	—	MFD	670690759
—	FIRSTMERIT CORP	10,667	$222K	0.0%	$20.03	—	COM	337915102
—	ULTRASHORT 20+ Yr Bond (TBT)	3,274	$221K	0.0%	$67.50	—	COM	74347b201
PSX	PHILLIPS 66	2,823	$218K	0.0%	$43.41	+14.8%	COM	718546104
—	INTEGRYS ENERGY GROUP	3,649	$218K	0.0%	$59.74	—	COM	45822p105
BIIB	BIOGEN IDEC	691	$211K	0.0%	$317.43	0.0%	COM	09062X103
AMAT	APPLIED MATERIALS	10,135	$207K	0.0%	$12.22	+29.0%	COM	038222105
RYN	RAYONIER INC REIT	4,387	$201K	0.0%	$45.82	—	COM	754907103
FAQIX	NUVEEN DIVIDEND VALUE FD CL 1	11,592	$197K	0.0%	$17.25	—	MFD	670678879
TFFAX	TEMPLETON FOREIGN FD ADV CL	23,282	$192K	0.0%	$7.03	—	IFD	880196506
KCDMY	KC DE MEXICO	12,368	$167K	0.0%	$16.09	—	COM	494386204
ACIIX	AMERICAN CENT EQUITY INCOME	17,393	$154K	0.0%	$8.72	—	MFD	025076209
—	GRAN TIERRA ENERGY	17,750	$133K	0.0%	$6.00	—	COM	38500T101
—	ROYCE GLOBAL VALUE TRUST	14,447	$130K	0.0%	$8.89	—	COM	78081t104
—	NUVEEN INTL SELECT I	11,886	$123K	0.0%	$10.29	—	MFD	670690437
—	AMERICAN RIVER BNKSHRS	13,116	$121K	0.0%	$8.21	—	COM	029326105
BAOB	BARABOO BANCORP	61,791	$117K	0.0%	$1.25	+15.6%	COM	067021105
—	BPZ RESOURCES	23,500	$75,000	0.0%	$1.78	—	COM	055639108
AMD	ADVANCED MICRO DEVICES	15,000	$60,000	0.0%	$3.46	+10.4%	COM	007903107
—	BIOANALYTICAL SYS INC	20,000	$50,000	0.0%	$1.45	—	COM	09058M103
—	HEI INC	10,000	$12,000	0.0%	$0.90	—	COM	404160103
—	APPLIED DNA SCIENCES	31,250	$4,000	0.0%	$0.13	—	COM	03815u102
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	BANKUNITED FINANCIAL CORP	12,100	$0	0.0%	—	—	COM	06652B103
—	SILVER SPRUCE RESOURCES	10,000	$0	0.0%	—	—	COM	828229104
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	+70.5%	COM	402109102
—	BROADBAND WIRELESS	13,694	$0	0.0%	—	—	COM	11130Q102