CIK: 0001056559 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value ($000): $834,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR INTL FD | 378,132 | $27,127 | 3.3% | $62.49 | — | IFD | 411511306 |
| KMB | KIMBERLY-CLARK | 196,940 | $21,713 | 2.6% | $63.06 | +10.0% | COM | 494368103 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 461,899 | $15,852 | 1.9% | $29.72 | — | MFD | 808509756 |
| — | PRINCIPAL FINL GROUP | 309,259 | $14,223 | 1.7% | $38.63 | — | COM | 74251v102 |
| VWO | VANGUARD EMERGING MKTS ETF | 346,614 | $14,066 | 1.7% | $38.80 | — | IFD | 922042858 |
| BEN | FRANKLIN RESOURCES | 257,748 | $13,964 | 1.7% | $29.22 | +10.0% | COM | 354613101 |
| AEPFX | EUROPACIFIC GROWTH GRADE F2 | 280,371 | $13,828 | 1.7% | $42.19 | — | IFD | 29875E100 |
| — | BOTTOMLINE TECHNOLOGIES | 351,841 | $12,367 | 1.5% | $25.55 | — | COM | 101388106 |
| VTI | VANGUARD TTL STK MKT ETF | 122,624 | $11,952 | 1.4% | $82.66 | — | MFD | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR | 133,334 | $11,875 | 1.4% | $78.30 | — | COM | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 247,145 | $11,757 | 1.4% | $26.94 | -4.0% | COM | 92343V104 |
| AMG | AFFILIATED MANAGERS | 58,185 | $11,640 | 1.4% | $153.14 | +24.2% | COM | 008252108 |
| ADBE | ADOBE SYSTEMS | 168,312 | $11,065 | 1.3% | $44.30 | +44.8% | COM | 00724F101 |
| — | VERIFONE SYSTEMS | 312,010 | $10,552 | 1.3% | $16.81 | — | COM | 92342Y109 |
| — | PRICE T ROWE GROUP INC | 123,871 | $10,201 | 1.2% | $73.20 | — | COM | 74144t108 |
| — | CA TECHNOLOGIES | 322,766 | $9,999 | 1.2% | $28.62 | — | COM | 12673P105 |
| AAPL | APPLE | 17,818 | $9,564 | 1.1% | $13.16 | +26.0% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 50,668 | $9,508 | 1.1% | $57.12 | +19.5% | COM | 907818108 |
| — | GOOGLE INC | 8,462 | $9,431 | 1.1% | $880.47 | — | COM | 38259P508 |
| — | ROYCE VALUE TRUST(CL END) | 598,530 | $9,415 | 1.1% | $15.19 | — | COM | 780910105 |
| — | XILINX | 173,171 | $9,398 | 1.1% | $39.68 | — | COM | 983919101 |
| — | GLOBAL PAYMENTS | 129,203 | $9,188 | 1.1% | $46.43 | — | COM | 37940x102 |
| — | GENERAL ELECTRIC | 352,776 | $9,133 | 1.1% | $23.19 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS | 134,916 | $9,053 | 1.1% | $52.50 | — | COM | 263534109 |
| FIS | FIDELITY NATL INFO | 168,035 | $8,981 | 1.1% | $34.36 | +26.6% | COM | 31620M106 |
| MSFT | MICROSOFT | 207,965 | $8,524 | 1.0% | $26.70 | +17.1% | COM | 594918104 |
| VEU | VANGUARD FTSE WLD EX US ETF | 166,349 | $8,369 | 1.0% | $44.22 | — | IFD | 922042775 |
| — | AKAMAI TECH | 142,892 | $8,318 | 1.0% | $43.41 | — | COM | 00971t101 |
| QCOM | QUALCOMM | 104,790 | $8,264 | 1.0% | $45.06 | +19.9% | COM | 747525103 |
| V | VISA | 37,924 | $8,186 | 1.0% | $40.02 | +27.7% | COM | 92826C839 |
| PM | PHILIP MORRIS INT'L | 99,290 | $8,129 | 1.0% | $49.85 | -10.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 82,487 | $8,057 | 1.0% | $53.69 | +8.2% | COM | 30231G102 |
| — | WALGREEN | 120,565 | $7,961 | 1.0% | $44.20 | — | COM | 931422109 |
| PFE | PFIZER INCORPORATED | 245,205 | $7,876 | 0.9% | $16.46 | +10.6% | COM | 717081103 |
| CTSH | COGNIZANT CL A | 155,412 | $7,864 | 0.9% | $36.91 | +20.0% | COM | 192446102 |
| — | WHITING PETROLEUM | 110,964 | $7,699 | 0.9% | $46.96 | — | COM | 966387102 |
| FISV | FISERV | 135,437 | $7,678 | 0.9% | $24.46 | +17.0% | COM | 337738108 |
| EVTC | EVERTEC INC | 308,155 | $7,611 | 0.9% | $20.75 | +5.2% | COM | 30040P103 |
| — | WYNDHAM WORLDWIDE | 103,437 | $7,575 | 0.9% | $59.58 | — | COM | 98310W108 |
| EFX | EQUIFAX | 110,883 | $7,543 | 0.9% | $53.06 | +17.2% | COM | 294429105 |
| — | ECHO GLOBAL LOGISTICS | 407,314 | $7,462 | 0.9% | $19.12 | — | COM | 27875t101 |
| — | HOSPIRA | 171,347 | $7,411 | 0.9% | $40.19 | — | COM | 441060100 |
| SYK | STRYKER CORP | 89,053 | $7,255 | 0.9% | $57.06 | +21.0% | COM | 863667101 |
| — | CHESAPEAKE ENERGY | 283,056 | $7,252 | 0.9% | $20.46 | — | COM | 165167107 |
| — | J.HANCOCK FINL OPP FUND | 300,974 | $7,244 | 0.9% | $21.38 | — | COM | 409735206 |
| AES | AES CORP | 501,463 | $7,161 | 0.9% | $8.29 | +12.1% | COM | 00130H105 |
| IBM | IBM | 35,607 | $6,854 | 0.8% | $118.94 | -8.2% | COM | 459200101 |
| — | MEDTRONIC | 111,349 | $6,852 | 0.8% | $51.46 | — | COM | 585055106 |
| MDRX | ALLSCRIPTS HEALTHCARE | 371,658 | $6,701 | 0.8% | $13.40 | +29.1% | COM | 01988P108 |
| ITW | ILLINOIS TOOL | 82,254 | $6,690 | 0.8% | $49.85 | +22.9% | COM | 452308109 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 242,855 | $6,555 | 0.8% | $24.99 | — | IFD | 901165100 |
| MBWM | MERCANTILE BANK | 312,357 | $6,441 | 0.8% | $10.14 | +21.8% | COM | 587376104 |
| — | TEMPLETON DRAGON(CL END) | 260,971 | $6,391 | 0.8% | $25.08 | — | IFD | 88018T101 |
| ABT | ABBOTT LABS | 163,864 | $6,310 | 0.8% | $28.87 | +6.5% | COM | 002824100 |
| — | PETROLEUM & RES(CL END) | 223,432 | $6,238 | 0.7% | $26.30 | — | COM | 716549100 |
| LOW | LOWE'S COMPANIES | 122,871 | $6,008 | 0.7% | $32.16 | +21.3% | COM | 548661107 |
| DHR | DANAHER CORP | 76,784 | $5,758 | 0.7% | $25.19 | +22.2% | COM | 235851102 |
| — | JOHNSON CONTROLS | 117,125 | $5,543 | 0.7% | $35.79 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES | 46,540 | $5,438 | 0.7% | $92.93 | — | COM | 913017109 |
| HAE | HAEMONETICS CORP | 157,640 | $5,137 | 0.6% | $40.00 | -4.5% | COM | 405024100 |
| SLM | SLM CORP | 203,447 | $4,980 | 0.6% | $7.83 | +11.5% | COM | 78442P106 |
| — | CENTURYLINK INC | 149,880 | $4,922 | 0.6% | $35.15 | — | COM | 156700106 |
| JNJ | JOHNSON&JOHNSON | 49,954 | $4,907 | 0.6% | $59.66 | +11.7% | COM | 478160104 |
| — | PALL | 54,287 | $4,857 | 0.6% | $66.43 | — | COM | 696429307 |
| — | ROYCE MICRO-CAP TR (CL END) | 393,547 | $4,817 | 0.6% | $10.90 | — | COM | 780915104 |
| EMR | EMERSON ELECTRIC | 71,769 | $4,794 | 0.6% | $40.02 | +19.4% | COM | 291011104 |
| INTC | INTEL CORP | 181,688 | $4,691 | 0.6% | $17.18 | +8.7% | COM | 458140100 |
| SCHB | SCHWAB US BROAD MKT ETF | 100,797 | $4,607 | 0.6% | $41.18 | — | MFD | 808524102 |
| YUM | YUM BRANDS | 59,899 | $4,516 | 0.5% | $39.03 | +7.8% | COM | 988498101 |
| MBI | MBIA | 310,867 | $4,349 | 0.5% | $5.48 | +1.5% | COM | 55262C100 |
| TMO | THERMO FISHER SCIENTIFIC | 36,154 | $4,347 | 0.5% | $87.72 | +30.5% | COM | 883556102 |
| INTU | INTUIT | 55,570 | $4,320 | 0.5% | $54.39 | +27.3% | COM | 461202103 |
| — | PERRIGO PLC | 27,730 | $4,289 | 0.5% | $153.62 | — | COM | g97822103 |
| ECL | ECOLAB | 39,461 | $4,261 | 0.5% | $76.23 | +20.6% | COM | 278865100 |
| ORCL | ORACLE | 99,861 | $4,085 | 0.5% | $27.37 | +16.8% | COM | 68389X105 |
| RPM | RPM | 95,764 | $4,007 | 0.5% | $32.11 | +28.4% | COM | 749685103 |
| VTV | VANGUARD VALUE ETF | 49,407 | $3,859 | 0.5% | $68.40 | — | MFD | 922908744 |
| FHI | FEDERATED INVESTORS | 126,278 | $3,857 | 0.5% | $14.75 | +12.0% | COM | 314211103 |
| HOLX | HOLOGIC INC | 177,470 | $3,816 | 0.5% | $21.01 | +2.7% | COM | 436440101 |
| SLB | SCHLUMBERGER | 39,039 | $3,806 | 0.5% | $53.52 | +22.4% | COM | 806857108 |
| SCHE | SCHWAB EMERGING MKT ETF | 155,352 | $3,780 | 0.5% | $23.85 | — | IFD | 808524706 |
| — | SPDR S&P BANK ETF | 109,950 | $3,743 | 0.4% | $28.93 | — | COM | 78464a797 |
| EBAY | EBAY INC | 67,175 | $3,711 | 0.4% | $20.67 | 0.0% | COM | 278642103 |
| PEP | PEPSICO | 43,341 | $3,619 | 0.4% | $56.00 | +1.5% | COM | 713448108 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 29,097 | $3,597 | 0.4% | $119.10 | — | COM | 78463v107 |
| JBL | JABIL CIRCUIT | 189,745 | $3,415 | 0.4% | $16.85 | -4.0% | COM | 466313103 |
| VRSN | VERISIGN INC | 62,755 | $3,383 | 0.4% | $48.37 | +16.0% | COM | 92343E102 |
| — | GOLDMAN SACHS GROUP INC | 20,333 | $3,332 | 0.4% | $151.30 | — | COM | 38141g104 |
| — | DUN & BRADSTREET | 33,386 | $3,317 | 0.4% | $99.58 | — | COM | 26483e100 |
| FDX | FEDEX CORP | 24,841 | $3,293 | 0.4% | $81.95 | +40.5% | COM | 31428X106 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 66,674 | $3,272 | 0.4% | $49.54 | — | IFD | 46434g103 |
| — | LINEAR TECH | 65,188 | $3,174 | 0.4% | $36.84 | — | COM | 535678106 |
| TEVA | TEVA PHARMACEUTICAL | 58,960 | $3,115 | 0.4% | $39.20 | — | COM | 881624209 |
| — | MS INDIA INVESTMENT (CL END) | 157,721 | $3,079 | 0.4% | $15.44 | — | IFD | 61745C105 |
| — | VARIAN MEDICAL SYSTEMS | 36,355 | $3,053 | 0.4% | $68.57 | — | COM | 92220P105 |
| SCHH | SCHWAB US REIT | 91,823 | $3,040 | 0.4% | $31.96 | — | COM | 808524847 |
| KSS | KOHLS CORP | 53,100 | $3,016 | 0.4% | $49.55 | +8.2% | COM | 500255104 |
| — | ALTRIA GROUP | 79,903 | $2,991 | 0.4% | $34.99 | — | COM | 02209s103 |
| CSCO | CISCO SYSTEMS | 133,014 | $2,981 | 0.4% | $15.24 | +0.4% | COM | 17275R102 |
| — | RALLY SOFTWARE | 222,365 | $2,975 | 0.4% | $16.83 | — | COM | 751198102 |
| — | SPDR S&P REGIONAL BANK ETF | 68,070 | $2,817 | 0.3% | $34.53 | — | COM | 78464a698 |
| NKE | NIKE INC CL B | 37,584 | $2,776 | 0.3% | $26.92 | +20.9% | COM | 654106103 |
| SCHW | CHARLES SCHWAB | 99,408 | $2,717 | 0.3% | $17.83 | +27.3% | COM | 808513105 |
| DIS | WALT DISNEY CO | 33,939 | $2,717 | 0.3% | $56.11 | +24.2% | COM | 254687106 |
| — | EMC CORP | 97,386 | $2,670 | 0.3% | $23.83 | — | COM | 268648102 |
| — | S&P INDEX FUND | 14,236 | $2,662 | 0.3% | $164.35 | — | MFD | 78462f103 |
| — | APACHE CORP | 32,071 | $2,660 | 0.3% | $83.82 | — | COM | 037411105 |
| BMO | BANK OF MONTREAL | 37,686 | $2,525 | 0.3% | $36.25 | +10.8% | COM | 063671101 |
| — | EXPRESS SCRIPTS | 33,207 | $2,494 | 0.3% | $62.71 | — | COM | 30219g108 |
| ACIW | ACI WORLDWIDE | 41,805 | $2,474 | 0.3% | $20.23 | 0.0% | COM | 004498101 |
| USB | US BANCORP DEL | 56,989 | $2,443 | 0.3% | $23.76 | +15.0% | COM | 902973304 |
| KO | COCA COLA | 60,447 | $2,337 | 0.3% | $27.85 | -4.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 28,808 | $2,322 | 0.3% | $55.00 | +2.7% | COM | 742718109 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 96,927 | $2,281 | 0.3% | $21.70 | — | MFD | 921909404 |
| — | CABELAS | 34,127 | $2,236 | 0.3% | $65.52 | — | COM | 126804301 |
| — | NATIONAL INSTRUMENTS | 77,422 | $2,222 | 0.3% | $28.35 | — | COM | 636518102 |
| FAST | FASTENAL | 44,302 | $2,184 | 0.3% | $8.84 | -3.1% | COM | 311900104 |
| TXN | TEXAS INSTR | 46,013 | $2,170 | 0.3% | $25.31 | +26.2% | COM | 882508104 |
| WU | WESTERN UNION CO | 131,630 | $2,153 | 0.3% | $17.11 | — | COM | 959802109 |
| AFL | AFLAC | 33,442 | $2,108 | 0.3% | $20.11 | +19.3% | COM | 001055102 |
| UPS | UNITED PARCEL | 20,951 | $2,040 | 0.2% | $55.38 | +15.9% | COM | 911312106 |
| PB | PROSPERITY BANCSHARES | 29,890 | $1,977 | 0.2% | $35.19 | +30.5% | COM | 743606105 |
| — | BRYN MAWR BANK | 66,885 | $1,922 | 0.2% | $28.74 | — | COM | 117665109 |
| — | IXYS CORP | 164,060 | $1,862 | 0.2% | $11.06 | — | COM | 46600w106 |
| HSIC | HENRY SCHEIN | 14,997 | $1,790 | 0.2% | $36.66 | +24.7% | COM | 806407102 |
| ZBH | ZIMMER HOLDINGS | 17,452 | $1,651 | 0.2% | $67.30 | +24.2% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 46,571 | $1,609 | 0.2% | $23.16 | +13.8% | COM | 609207105 |
| ASB | ASSOCIATED BCP | 82,204 | $1,485 | 0.2% | $9.98 | +16.3% | COM | 045487105 |
| — | ABBVIE | 28,345 | $1,457 | 0.2% | $41.34 | — | COM | 00287y109 |
| CVX | CHEVRON CORP | 11,665 | $1,387 | 0.2% | $71.28 | -1.3% | COM | 166764100 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 28,151 | $1,382 | 0.2% | $41.79 | — | IFD | 298706409 |
| — | AT&T INC | 37,747 | $1,324 | 0.2% | $35.41 | — | COM | 00206r102 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,323 | 0.2% | $84.92 | — | MFD | 921936209 |
| JPM | JP MORGAN CHASE & CO | 20,476 | $1,243 | 0.1% | $36.74 | +14.6% | COM | 46625H100 |
| MMM | 3M COMPANY | 8,639 | $1,172 | 0.1% | $63.86 | +19.4% | COM | 88579Y101 |
| PLXS | PLEXUS CORP | 29,256 | $1,172 | 0.1% | $27.78 | +47.0% | COM | 729132100 |
| — | MERCK | 20,563 | $1,167 | 0.1% | $46.44 | — | COM | 58933y105 |
| ESINQ | ITT EDUCATIONAL SERVICES | 38,658 | $1,109 | 0.1% | $21.92 | +50.9% | COM | 45068B109 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 6,224 | $1,074 | 0.1% | $148.06 | — | MFD | 922908710 |
| TFEQX | TEMPLETON INSTL FOR EQ | 45,754 | $1,056 | 0.1% | $19.86 | — | IFD | 880210505 |
| MCK | MCKESSON | 5,920 | $1,045 | 0.1% | $101.46 | +57.8% | COM | 58155Q103 |
| MKC | MCCORMICK | 14,265 | $1,023 | 0.1% | $28.19 | -5.0% | COM | 579780206 |
| — | POTASH CORP | 28,095 | $1,018 | 0.1% | $35.96 | — | COM | 73755L107 |
| — | HEWLETT PACKARD | 30,519 | $988 | 0.1% | $24.79 | — | COM | 428236103 |
| WFC | WELLS FARGO & CO | 19,779 | $984 | 0.1% | $28.26 | +18.2% | COM | 949746101 |
| — | UNITED HEALTHCARE | 11,966 | $981 | 0.1% | $65.50 | — | COM | 91324p102 |
| BA | BOEING CO | 7,708 | $967 | 0.1% | $80.68 | +38.4% | COM | 097023105 |
| — | DOT HILL SYSTEMS | 248,756 | $963 | 0.1% | $2.19 | — | COM | 25848T109 |
| — | KRAFT FOODS | 16,480 | $925 | 0.1% | $55.87 | — | COM | 50076q106 |
| WY | WEYERHAEUSER | 31,492 | $924 | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $918 | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| — | MARATHON OIL | 24,622 | $875 | 0.1% | $34.57 | — | COM | 565849106 |
| HD | HOME DEPOT | 10,958 | $867 | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| — | H & Q HEALTHCARE | 30,894 | $841 | 0.1% | $22.98 | — | COM | 404052102 |
| — | WEINGARTEN REALTY | 26,755 | $803 | 0.1% | $30.71 | — | COM | 948741103 |
| — | ROYAL DUTCH SHELL | 10,633 | $777 | 0.1% | $63.81 | — | COM | 780259206 |
| VFINX | VANGUARD INDEX 500 | 4,498 | $776 | 0.1% | $148.02 | — | MFD | 922908108 |
| CHD | CHURCH & DWIGHT | 10,096 | $697 | 0.1% | $26.18 | +7.7% | COM | 171340102 |
| — | NB REAL ESTATE (CL END) | 146,455 | $691 | 0.1% | $4.80 | — | COM | 64190A103 |
| — | BEMIS | 17,116 | $672 | 0.1% | $39.16 | — | COM | 081437105 |
| — | TIME WARNER | 10,079 | $658 | 0.1% | $57.83 | — | COM | 887317105 |
| — | VANGUARD TTL STOCK MKT | 14,215 | $651 | 0.1% | $38.90 | — | MFD | 922908488 |
| BK | BANK OF NY MELLON | 17,825 | $629 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| — | POWERSHARE INDIA ETF | 33,125 | $619 | 0.1% | $16.54 | — | IFD | 73935L100 |
| DCI | DONALDSON | 14,370 | $609 | 0.1% | $29.49 | +17.1% | COM | 257651109 |
| SYY | SYSCO CORPORATION | 16,133 | $583 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| CL | COLGATE-PALMOLIVE | 8,886 | $576 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,888 | $566 | 0.1% | $28.81 | +24.7% | COM | 110122108 |
| NSRGY | NESTLE | 7,517 | $565 | 0.1% | $66.19 | — | COM | 641069406 |
| MBGAF | DAIMLER AG | 5,611 | $532 | 0.1% | $30.91 | +52.9% | COM | D1668R123 |
| BP | BP PLC | 10,800 | $519 | 0.1% | $41.71 | — | COM | 055622104 |
| VUG | VANGUARD GROWTH ETF | 5,325 | $497 | 0.1% | $78.16 | — | MFD | 922908736 |
| F | FORD | 31,705 | $495 | 0.1% | $7.67 | +9.2% | COM | 345370860 |
| — | ALTERA CORP | 13,500 | $489 | 0.1% | $32.97 | — | COM | 021441100 |
| COP | CONOCOPHILLIPS | 6,857 | $483 | 0.1% | $40.17 | +13.1% | COM | 20825C104 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 9,639 | $457 | 0.1% | $40.22 | — | MFD | 922908306 |
| GWW | GRAINGER WW | 1,807 | $457 | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,886 | $455 | 0.1% | $45.42 | +15.5% | COM | 053015103 |
| EFA | MSCI-EAFE INDEX | 6,750 | $454 | 0.1% | $58.98 | — | IFD | 464287465 |
| — | SPDR DOW JONES INDL AVG ETF | 2,700 | $443 | 0.1% | $148.52 | — | MFD | 252787106 |
| — | COMCAST CORP CL A | 8,837 | $442 | 0.1% | $41.70 | — | COM | 20030n101 |
| MAR | MARRIOTT INT'L | 7,742 | $433 | 0.1% | $45.89 | 0.0% | COM | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,442 | $430 | 0.1% | $116.85 | 0.0% | COM | 084670702 |
| — | CENTRAL FD OF CANADA | 30,425 | $419 | 0.1% | $13.46 | — | COM | 153501101 |
| BBY | BEST BUY | 15,385 | $406 | 0.0% | $16.63 | +7.7% | COM | 086516101 |
| — | H&Q LIFE SCIENCE (CL END) | 18,410 | $400 | 0.0% | $17.88 | — | COM | 404053100 |
| — | NATIONAL-OILWELL VARCO | 5,071 | $395 | 0.0% | $70.33 | — | COM | 637071101 |
| — | RF MICRO DEVICES | 48,914 | $385 | 0.0% | $5.34 | — | COM | 749941100 |
| VGHCX | VANGUARD HEALTH CARE | 1,926 | $376 | 0.0% | $169.16 | — | MFD | 921908307 |
| — | VANGUARD MID CAP | 11,868 | $368 | 0.0% | $25.95 | — | MFD | VIMSX |
| VGK | VANGUARD FTSE EUROPE | 6,150 | $363 | 0.0% | $58.83 | — | IFD | 922042874 |
| — | YAHOO | 10,100 | $363 | 0.0% | $25.15 | — | COM | 984332106 |
| — | LEGG MASON | 7,178 | $352 | 0.0% | $31.04 | — | COM | 524901105 |
| PCRX | PACIRA PHARMACEUTICALS | 5,000 | $350 | 0.0% | $68.02 | 0.0% | COM | 695127100 |
| WAT | WATERS CORP | 3,225 | $350 | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | VIACOM CL B | 4,042 | $344 | 0.0% | $68.04 | — | COM | 92553P201 |
| — | BLACKSTONE GROUP | 10,000 | $332 | 0.0% | $21.10 | — | COM | 09253U108 |
| IP | INTERNATIONAL PAPER | 7,200 | $330 | 0.0% | $25.91 | +5.1% | COM | 460146103 |
| WSBF | WATERSTONE FINANCIAL | 31,500 | $327 | 0.0% | $10.47 | 0.0% | COM | 94188P101 |
| NSC | NORFOLK SOUTHERN | 3,300 | $321 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| — | CELEGENE | 2,293 | $320 | 0.0% | $139.56 | — | COM | 151020104 |
| — | HUBBELL INC CL B | 2,640 | $316 | 0.0% | $98.86 | — | COM | 443510201 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $314 | 0.0% | $27.05 | — | IFD | 808524888 |
| NCLEX | NICHOLAS LTD | 11,403 | $307 | 0.0% | $27.01 | — | MFD | 653738104 |
| ROK | ROCKWELL AUTOMATION | 2,459 | $306 | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| — | FIRST MENASHA BANKSHARES | 5,955 | $304 | 0.0% | $48.03 | — | COM | 330603002 |
| SCHF | SCHWAB INT'L EQUITY | 9,650 | $304 | 0.0% | $31.50 | — | IFD | 808524805 |
| IBCP | INDEPENDENT BANK CORP/MI | 23,162 | $301 | 0.0% | $4.79 | +84.5% | COM | 453838609 |
| — | TIME WARNER CABLE | 2,177 | $299 | 0.0% | $112.63 | — | COM | 88732J207 |
| DOV | DOVER | 3,530 | $289 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $288 | 0.0% | $29.52 | — | MFD | 63868b732 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $285 | 0.0% | $47.42 | +13.1% | COM | 620076307 |
| — | ASIA TIGERS(CL END) | 24,221 | $276 | 0.0% | $11.47 | — | IFD | 04516T105 |
| GILD | GILEAD SCIENCES | 3,819 | $271 | 0.0% | $36.89 | +47.7% | COM | 375558103 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 5,311 | $268 | 0.0% | $45.57 | — | MFD | 316345305 |
| AMGN | AMGEN | 2,156 | $266 | 0.0% | $73.34 | +18.5% | COM | 031162100 |
| MCD | MCDONALDS | 2,588 | $254 | 0.0% | $71.61 | -1.9% | COM | 580135101 |
| — | INDIA FUND | 10,918 | $252 | 0.0% | $19.17 | — | IFD | 454089103 |
| PRA | PROASSURANCE GROUP | 5,568 | $248 | 0.0% | $50.07 | -8.8% | COM | 74267C106 |
| — | CBS CORP | 4,012 | $248 | 0.0% | $55.08 | — | COM | 12490K107 |
| BAX | BAXTER INTERNATIONAL INC | 3,323 | $245 | 0.0% | $30.44 | -0.3% | COM | 071813109 |
| NSBRX | NUVEEN SANTA BARBARA DIV GWTH | 7,005 | $236 | 0.0% | $30.36 | — | MFD | 67065W639 |
| DE | DEERE & CO | 2,580 | $234 | 0.0% | $67.46 | +3.9% | COM | 244199105 |
| TEMFX | TEMPLETON FOREIGN CL A | 27,527 | $230 | 0.0% | $7.12 | — | IFD | 880196209 |
| DODGX | DODGE & COX STOCK FUND | 1,326 | $228 | 0.0% | $151.60 | — | MFD | 256219106 |
| — | FIRSTMERIT CORP | 10,667 | $222 | 0.0% | $20.03 | — | COM | 337915102 |
| — | MANULIFE FINANCIAL CORP | 11,516 | $222 | 0.0% | $16.04 | — | COM | 56501r106 |
| FISGX | NUVEEN MID CAP GROWTH | 4,306 | $222 | 0.0% | $54.58 | — | MFD | 670690759 |
| — | ULTRASHORT 20+ Yr Bond (TBT) | 3,274 | $221 | 0.0% | $67.50 | — | COM | 74347b201 |
| PSX | PHILLIPS 66 | 2,823 | $218 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| — | INTEGRYS ENERGY GROUP | 3,649 | $218 | 0.0% | $59.74 | — | COM | 45822p105 |
| BIIB | BIOGEN IDEC | 691 | $211 | 0.0% | $317.43 | 0.0% | COM | 09062X103 |
| AMAT | APPLIED MATERIALS | 10,135 | $207 | 0.0% | $12.22 | +29.0% | COM | 038222105 |
| RYN | RAYONIER INC REIT | 4,387 | $201 | 0.0% | $45.82 | — | COM | 754907103 |
| FAQIX | NUVEEN DIVIDEND VALUE FD CL 1 | 11,592 | $197 | 0.0% | $17.25 | — | MFD | 670678879 |
| TFFAX | TEMPLETON FOREIGN FD ADV CL | 23,282 | $192 | 0.0% | $7.03 | — | IFD | 880196506 |
| KCDMY | KC DE MEXICO | 12,368 | $167 | 0.0% | $16.09 | — | COM | 494386204 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 17,393 | $154 | 0.0% | $8.72 | — | MFD | 025076209 |
| — | GRAN TIERRA ENERGY | 17,750 | $133 | 0.0% | $6.00 | — | COM | 38500T101 |
| — | ROYCE GLOBAL VALUE TRUST | 14,447 | $130 | 0.0% | $8.89 | — | COM | 78081t104 |
| — | NUVEEN INTL SELECT I | 11,886 | $123 | 0.0% | $10.29 | — | MFD | 670690437 |
| — | AMERICAN RIVER BNKSHRS | 13,116 | $121 | 0.0% | $8.21 | — | COM | 029326105 |
| BAOB | BARABOO BANCORP | 61,791 | $117 | 0.0% | $1.25 | +15.6% | COM | 067021105 |
| — | BPZ RESOURCES | 23,500 | $75 | 0.0% | $1.78 | — | COM | 055639108 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $60 | 0.0% | $3.46 | +10.4% | COM | 007903107 |
| — | BIOANALYTICAL SYS INC | 20,000 | $50 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | HEI INC | 10,000 | $12 | 0.0% | $0.90 | — | COM | 404160103 |
| — | APPLIED DNA SCIENCES | 31,250 | $4 | 0.0% | $0.13 | — | COM | 03815u102 |
| — | 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 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |