Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAINX	HARBOR INTL FD	373,349	$27.69M	3.2%	$62.49	—	IFD	411511306
KMB	KIMBERLY-CLARK	193,683	$21.54M	2.5%	$63.06	+13.8%	COM	494368103
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	435,553	$15.68M	1.8%	$29.72	—	MFD	808509756
—	PRINCIPAL FINL GROUP	310,119	$15.65M	1.8%	$38.63	—	COM	74251v102
VWO	VANGUARD EMERGING MKTS ETF	342,911	$14.79M	1.7%	$38.80	—	IFD	922042858
BEN	FRANKLIN RESOURCES	255,668	$14.79M	1.7%	$29.22	+12.1%	COM	354613101
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	269,101	$13.66M	1.6%	$42.19	—	IFD	29875E100
XLE	ENERGY SELECT SECTOR SPDR	127,736	$12.79M	1.5%	$78.30	—	COM	81369Y506
VZ	VERIZON COMMUNICATIONS	249,738	$12.22M	1.4%	$26.94	-0.5%	COM	92343V104
VTI	VANGUARD TTL STK MKT ETF	118,276	$12.04M	1.4%	$82.66	—	MFD	922908769
ADBE	ADOBE SYSTEMS	163,437	$11.83M	1.4%	$44.30	+45.6%	COM	00724F101
AMG	AFFILIATED MANAGERS	57,137	$11.74M	1.4%	$153.14	+22.2%	COM	008252108
AAPL	APPLE	122,696	$11.4M	1.3%	$17.86	+4.5%	COM	037833100
—	BOTTOMLINE TECHNOLOGIES	380,366	$11.38M	1.3%	$25.88	—	COM	101388106
—	VERIFONE SYSTEMS	298,666	$10.98M	1.3%	$16.81	—	COM	92342Y109
—	PRICE T ROWE GROUP INC	122,513	$10.34M	1.2%	$73.20	—	COM	74144t108
UNP	UNION PACIFIC CORP	100,042	$9.979M	1.2%	$65.83	+13.6%	COM	907818108
—	CA TECHNOLOGIES	323,351	$9.293M	1.1%	$28.62	—	COM	12673P105
—	ROYCE VALUE TRUST(CL END)	577,818	$9.245M	1.1%	$15.19	—	COM	780910105
—	GENERAL ELECTRIC	348,541	$9.16M	1.1%	$23.19	—	COM	369604103
FIS	FIDELITY NATL INFO	165,285	$9.048M	1.1%	$34.36	+27.9%	COM	31620M106
—	GLOBAL PAYMENTS	122,509	$8.925M	1.0%	$46.43	—	COM	37940x102
—	AKAMAI TECH	143,417	$8.757M	1.0%	$43.41	—	COM	00971t101
—	WHITING PETROLEUM	108,918	$8.741M	1.0%	$46.96	—	COM	966387102
—	WALGREEN	117,245	$8.691M	1.0%	$44.20	—	COM	931422109
—	CHESAPEAKE ENERGY	279,626	$8.69M	1.0%	$20.46	—	COM	165167107
XOM	EXXON MOBIL CORP	85,976	$8.656M	1.0%	$54.02	+14.5%	COM	30231G102
—	DU PONT E I DE NEMOURS	131,712	$8.619M	1.0%	$52.50	—	COM	263534109
MSFT	MICROSOFT	202,434	$8.442M	1.0%	$26.70	+27.2%	COM	594918104
—	HOSPIRA	164,085	$8.429M	1.0%	$40.19	—	COM	441060100
—	ECHO GLOBAL LOGISTICS	432,609	$8.293M	1.0%	$19.12	—	COM	27875t101
QCOM	QUALCOMM	103,042	$8.161M	1.0%	$45.06	+27.2%	COM	747525103
PM	PHILIP MORRIS INT'L	95,672	$8.066M	0.9%	$49.85	-3.2%	COM	718172109
—	XILINX	169,413	$8.015M	0.9%	$39.68	—	COM	983919101
FISV	FISERV	131,672	$7.943M	0.9%	$24.46	+21.2%	COM	337738108
V	VISA	37,624	$7.928M	0.9%	$40.02	+20.4%	COM	92826C839
VEU	VANGUARD FTSE WLD EX US ETF	151,473	$7.921M	0.9%	$44.22	—	IFD	922042775
—	WYNDHAM WORLDWIDE	103,680	$7.851M	0.9%	$59.58	—	COM	98310W108
EFX	EQUIFAX	108,042	$7.837M	0.9%	$53.06	+18.0%	COM	294429105
EVTC	EVERTEC INC	314,807	$7.631M	0.9%	$20.75	+1.8%	COM	30040P103
CTSH	COGNIZANT CL A	154,623	$7.563M	0.9%	$36.91	+17.1%	COM	192446102
AES	AES CORP	484,825	$7.539M	0.9%	$8.29	+14.5%	COM	00130H105
PFE	PFIZER INCORPORATED	248,165	$7.366M	0.9%	$16.47	+6.5%	COM	717081103
SYK	STRYKER CORP	86,993	$7.335M	0.9%	$57.06	+24.7%	COM	863667101
MBWM	MERCANTILE BANK	314,007	$7.184M	0.8%	$10.14	+28.1%	COM	587376104
—	MEDTRONIC	109,769	$6.999M	0.8%	$51.46	—	COM	585055106
ITW	ILLINOIS TOOL	79,680	$6.977M	0.8%	$49.85	+31.3%	COM	452308109
—	TEMPLETON DRAGON(CL END)	265,581	$6.866M	0.8%	$25.10	—	IFD	88018T101
TBGVX	TWEEDY BRN GLOBAL VALUE	245,543	$6.846M	0.8%	$25.02	—	IFD	901165100
—	PETROLEUM & RES(CL END)	217,360	$6.778M	0.8%	$26.30	—	COM	716549100
ABT	ABBOTT LABS	165,239	$6.758M	0.8%	$28.87	+9.1%	COM	002824100
—	J.HANCOCK FINL OPP FUND	282,465	$6.536M	0.8%	$21.38	—	COM	409735206
SCHB	SCHWAB US BROAD MKT ETF	136,378	$6.508M	0.8%	$42.89	—	MFD	808524102
IBM	IBM	35,782	$6.486M	0.8%	$118.94	-5.6%	COM	459200101
DHR	DANAHER CORP	76,981	$6.061M	0.7%	$25.19	+23.5%	COM	235851102
HAE	HAEMONETICS CORP	169,211	$5.97M	0.7%	$39.55	-15.5%	COM	405024100
MDRX	ALLSCRIPTS HEALTHCARE	365,791	$5.871M	0.7%	$13.40	+16.4%	COM	01988P108
LOW	LOWE'S COMPANIES	122,206	$5.865M	0.7%	$32.16	+17.7%	COM	548661107
—	JOHNSON CONTROLS	114,533	$5.718M	0.7%	$35.79	—	COM	478366107
—	UNITED TECHNOLOGIES	45,925	$5.302M	0.6%	$92.93	—	COM	913017109
—	CENTURYLINK INC	145,803	$5.278M	0.6%	$35.15	—	COM	156700106
INTC	INTEL CORP	170,649	$5.273M	0.6%	$17.18	+20.4%	COM	458140100
JNJ	JOHNSON&JOHNSON	49,684	$5.198M	0.6%	$59.66	+22.6%	COM	478160104
—	GOOGLE CL C	9,002	$5.179M	0.6%	$575.32	—	COM	38259p706
YUM	YUM BRANDS	61,844	$5.022M	0.6%	$39.21	+13.9%	COM	988498101
—	PERRIGO PLC	34,084	$4.968M	0.6%	$152.16	—	COM	g97822103
—	GOOGLE INC	8,277	$4.839M	0.6%	$880.47	—	COM	38259P508
—	ROYCE MICRO-CAP TR (CL END)	377,809	$4.768M	0.6%	$10.90	—	COM	780915104
—	PALL	55,287	$4.721M	0.6%	$66.77	—	COM	696429307
SLB	SCHLUMBERGER	38,689	$4.563M	0.5%	$53.52	+39.9%	COM	806857108
SCHE	SCHWAB EMERGING MKT ETF	173,538	$4.517M	0.5%	$24.08	—	IFD	808524706
HOLX	HOLOGIC INC	177,945	$4.511M	0.5%	$21.01	+11.2%	COM	436440101
ECL	ECOLAB	39,220	$4.367M	0.5%	$76.23	+23.6%	COM	278865100
—	RALLY SOFTWARE	401,045	$4.367M	0.5%	$14.18	—	COM	751198102
RPM	RPM	94,439	$4.361M	0.5%	$32.11	+34.9%	COM	749685103
INTU	INTUIT	53,495	$4.308M	0.5%	$54.39	+29.0%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC	35,736	$4.217M	0.5%	$87.72	+29.3%	COM	883556102
ORCL	ORACLE	102,971	$4.173M	0.5%	$27.59	+25.7%	COM	68389X105
EMR	EMERSON ELECTRIC	62,699	$4.161M	0.5%	$40.02	+22.8%	COM	291011104
ACIW	ACI WORLDWIDE	73,495	$4.103M	0.5%	$19.54	-4.7%	COM	004498101
VTV	VANGUARD VALUE ETF	50,437	$4.083M	0.5%	$68.66	—	MFD	922908744
FHI	FEDERATED INVESTORS	129,063	$3.991M	0.5%	$14.80	+16.8%	COM	314211103
JBL	JABIL CIRCUIT	179,521	$3.752M	0.4%	$16.85	-0.5%	COM	466313103
PEP	PEPSICO	41,906	$3.744M	0.4%	$56.00	+8.8%	COM	713448108
—	iSHARES CORE MSCI EMG MKTS (ET	72,254	$3.736M	0.4%	$49.70	—	IFD	46434g103
FDX	FEDEX CORP	24,617	$3.727M	0.4%	$81.95	+44.6%	COM	31428X106
—	DUN & BRADSTREET	33,711	$3.715M	0.4%	$99.58	—	COM	26483e100
EBAY	EBAY INC	73,665	$3.688M	0.4%	$20.56	-5.7%	COM	278642103
—	SPDR GOLD TRUST (COLLECTIBLE)	28,343	$3.629M	0.4%	$119.10	—	COM	78463v107
—	MS INDIA INVESTMENT (CL END)	155,962	$3.612M	0.4%	$15.44	—	IFD	61745C105
—	NAVIENT CORP	203,847	$3.61M	0.4%	$17.71	—	COM	63938c108
—	GOLDMAN SACHS GROUP INC	20,128	$3.37M	0.4%	$151.30	—	COM	38141g104
VRSN	VERISIGN INC	68,907	$3.363M	0.4%	$48.47	+1.9%	COM	92343E102
CSCO	CISCO SYSTEMS	132,356	$3.289M	0.4%	$15.24	+9.2%	COM	17275R102
—	ALTRIA GROUP	76,643	$3.214M	0.4%	$34.99	—	COM	02209s103
—	APACHE CORP	31,630	$3.183M	0.4%	$83.82	—	COM	037411105
MBI	MBIA	283,460	$3.129M	0.4%	$5.48	-1.9%	COM	55262C100
SCHH	SCHWAB US REIT	86,669	$3.065M	0.4%	$31.96	—	COM	808524847
—	VARIAN MEDICAL SYSTEMS	35,422	$2.945M	0.3%	$68.57	—	COM	92220P105
NKE	NIKE INC CL B	37,519	$2.91M	0.3%	$26.92	+19.4%	COM	654106103
—	SPDR S&P BANK ETF	86,705	$2.898M	0.3%	$28.93	—	COM	78464a797
—	BRYN MAWR BANK	98,110	$2.857M	0.3%	$28.86	—	COM	117665109
DIS	WALT DISNEY CO	32,805	$2.813M	0.3%	$56.11	+30.9%	COM	254687106
PB	PROSPERITY BANCSHARES	44,830	$2.806M	0.3%	$38.15	+15.6%	COM	743606105
SCHW	CHARLES SCHWAB	98,423	$2.651M	0.3%	$17.83	+28.2%	COM	808513105
KO	COCA COLA	60,448	$2.561M	0.3%	$27.85	+0.9%	COM	191216100
USB	US BANCORP DEL	59,052	$2.558M	0.3%	$23.91	+16.8%	COM	902973304
—	EMC CORP	96,595	$2.545M	0.3%	$23.83	—	COM	268648102
—	NATIONAL INSTRUMENTS	77,318	$2.504M	0.3%	$28.35	—	COM	636518102
—	SPDR S&P REGIONAL BANK ETF	61,110	$2.464M	0.3%	$34.53	—	COM	78464a698
—	CABELAS	38,522	$2.404M	0.3%	$65.16	—	COM	126804301
—	LINEAR TECH	50,482	$2.376M	0.3%	$36.84	—	COM	535678106
—	S&P INDEX FUND	12,056	$2.36M	0.3%	$164.35	—	MFD	78462f103
—	EXPRESS SCRIPTS	33,959	$2.354M	0.3%	$62.86	—	COM	30219g108
VSMGX	VANGUARD LIFE STRAGY MD GRTH	96,927	$2.341M	0.3%	$21.70	—	MFD	921909404
KSS	KOHLS CORP	44,086	$2.322M	0.3%	$49.55	+9.3%	COM	500255104
PG	PROCTER & GAMBLE	29,154	$2.291M	0.3%	$55.04	+5.9%	COM	742718109
BMO	BANK OF MONTREAL	30,152	$2.219M	0.3%	$36.25	+20.1%	COM	063671101
FAST	FASTENAL	44,262	$2.19M	0.3%	$8.84	+3.0%	COM	311900104
WU	WESTERN UNION CO	124,816	$2.164M	0.3%	$17.11	—	COM	959802109
TXN	TEXAS INSTR	42,668	$2.039M	0.2%	$25.31	+34.4%	COM	882508104
AFL	AFLAC	32,475	$2.022M	0.2%	$20.11	+17.8%	COM	001055102
UPS	UNITED PARCEL	19,639	$2.016M	0.2%	$55.38	+20.2%	COM	911312106
ZBH	ZIMMER HOLDINGS	17,372	$1.804M	0.2%	$67.30	+31.7%	COM	98956P102
HSIC	HENRY SCHEIN	14,422	$1.711M	0.2%	$36.66	+24.8%	COM	806407102
SLM	SLM CORP	204,147	$1.696M	0.2%	$7.83	+12.6%	COM	78442P106
MDLZ	MONDELEZ INTL INC	44,571	$1.676M	0.2%	$23.16	+22.2%	COM	609207105
—	NEWFIELD EXPLOR	37,005	$1.636M	0.2%	$44.21	—	COM	651290108
MMM	3M COMPANY	10,874	$1.557M	0.2%	$67.40	+20.3%	COM	88579Y101
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	28,151	$1.422M	0.2%	$41.79	—	IFD	298706409
CVX	CHEVRON CORP	10,743	$1.403M	0.2%	$71.28	+6.5%	COM	166764100
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.384M	0.2%	$84.92	—	MFD	921936209
ASB	ASSOCIATED BCP	75,963	$1.373M	0.2%	$9.98	+20.7%	COM	045487105
—	H & Q HEALTHCARE	50,656	$1.335M	0.2%	$24.29	—	COM	404052102
—	AT&T INC	37,427	$1.323M	0.2%	$35.41	—	COM	00206r102
PLXS	PLEXUS CORP	28,256	$1.223M	0.1%	$27.78	+50.5%	COM	729132100
WY	WEYERHAEUSER	36,962	$1.223M	0.1%	$18.81	+2.6%	COM	962166104
JPM	JP MORGAN CHASE & CO	20,476	$1.18M	0.1%	$36.74	+12.1%	COM	46625H100
—	MERCK	20,263	$1.172M	0.1%	$46.44	—	COM	58933y105
—	DOT HILL SYSTEMS	248,756	$1.169M	0.1%	$2.19	—	COM	25848T109
MCK	MCKESSON	5,920	$1.102M	0.1%	$101.46	+60.9%	COM	58155Q103
VFIAX	VANGUARD 500 INDEX (ADM)	6,043	$1.093M	0.1%	$148.06	—	MFD	922908710
TFEQX	TEMPLETON INSTL FOR EQ	45,648	$1.075M	0.1%	$19.86	—	IFD	880210505
WFC	WELLS FARGO & CO	19,579	$1.029M	0.1%	$28.26	+28.5%	COM	949746101
—	ABBVIE	17,832	$1.006M	0.1%	$41.34	—	COM	00287y109
—	HEWLETT PACKARD	29,119	$981K	0.1%	$24.79	—	COM	428236103
BA	BOEING CO	7,708	$981K	0.1%	$80.68	+39.5%	COM	097023105
—	UNITED HEALTHCARE	11,966	$978K	0.1%	$65.50	—	COM	91324p102
TEVA	TEVA PHARMACEUTICAL	17,835	$935K	0.1%	$39.20	—	COM	881624209
WDC	WESTERN DIGITAL CORP	10,000	$923K	0.1%	$35.69	+55.3%	COM	958102105
—	KRAFT FOODS	15,299	$917K	0.1%	$55.87	—	COM	50076q106
—	POTASH CORP	24,095	$915K	0.1%	$35.96	—	COM	73755L107
HD	HOME DEPOT	10,833	$877K	0.1%	$56.05	+7.2%	COM	437076102
—	ROYAL DUTCH SHELL	10,458	$861K	0.1%	$63.81	—	COM	780259206
—	WEINGARTEN REALTY	25,955	$852K	0.1%	$30.71	—	COM	948741103
—	MARATHON OIL	20,803	$830K	0.1%	$34.57	—	COM	565849106
—	IXYS CORP	67,252	$829K	0.1%	$11.06	—	COM	46600w106
VFINX	VANGUARD INDEX 500	4,492	$812K	0.1%	$148.02	—	MFD	922908108
MKC	MCCORMICK	10,575	$757K	0.1%	$28.19	+1.3%	COM	579780206
—	POWERSHARE INDIA ETF	34,125	$738K	0.1%	$16.69	—	IFD	73935L100
—	NB REAL ESTATE (CL END)	147,055	$735K	0.1%	$4.80	—	COM	64190A103
—	TIME WARNER	10,079	$708K	0.1%	$57.83	—	COM	887317105
—	BEMIS	16,996	$691K	0.1%	$39.16	—	COM	081437105
VTSAX	VANGUARD TTL STK MKT ADM	13,720	$680K	0.1%	$49.56	—	MFD	922908728
COP	CONOCOPHILLIPS	7,662	$657K	0.1%	$41.56	+28.4%	COM	20825C104
DCI	DONALDSON	14,370	$608K	0.1%	$29.49	+16.5%	COM	257651109
CHD	CHURCH & DWIGHT	8,696	$608K	0.1%	$26.18	+12.1%	COM	171340102
CL	COLGATE-PALMOLIVE	8,636	$589K	0.1%	$44.38	+15.4%	COM	194162103
NSRGY	NESTLE	7,440	$578K	0.1%	$66.19	—	COM	641069406
SYY	SYSCO CORPORATION	15,368	$576K	0.1%	$24.40	+10.2%	COM	871829107
BP	BP PLC	10,725	$566K	0.1%	$41.71	—	COM	055622104
BMY	BRISTOL MYERS SQUIBB CO	11,226	$545K	0.1%	$28.95	+15.7%	COM	110122108
—	H&Q LIFE SCIENCE (CL END)	26,041	$541K	0.1%	$18.73	—	COM	404053100
F	FORD	31,305	$540K	0.1%	$7.67	+15.7%	COM	345370860
—	COMCAST CORP CL A	9,927	$533K	0.1%	$43.02	—	COM	20030n101
ESINQ	ITT EDUCATIONAL SERVICES	31,500	$526K	0.1%	$21.92	+3.9%	COM	45068B109
MBGAF	DAIMLER AG	5,611	$524K	0.1%	$30.91	+64.6%	COM	D1668R123
VUG	VANGUARD GROWTH ETF	5,175	$511K	0.1%	$78.16	—	MFD	922908736
MAR	MARRIOTT INT'L	7,742	$496K	0.1%	$45.89	+15.3%	COM	571903202
VTSMX	VANGUARD TTL STK MKT INDEX	9,587	$475K	0.1%	$40.22	—	MFD	922908306
—	RF MICRO DEVICES	49,164	$471K	0.1%	$5.34	—	COM	749941100
—	ALTERA CORP	13,500	$469K	0.1%	$32.97	—	COM	021441100
ADP	AUTOMATIC DATA PROCESSNG	5,886	$467K	0.1%	$45.42	+16.4%	COM	053015103
BK	BANK OF NY MELLON	12,374	$464K	0.1%	$21.22	+22.9%	COM	064058100
EFA	MSCI-EAFE INDEX	6,750	$462K	0.1%	$58.98	—	IFD	464287465
PCRX	PACIRA PHARMACEUTICALS	5,000	$459K	0.1%	$68.02	+12.0%	COM	695127100
GWW	GRAINGER WW	1,807	$459K	0.1%	$201.89	+4.7%	COM	384802104
—	CENTRAL FD OF CANADA	30,425	$442K	0.1%	$13.46	—	COM	153501101
BRK/B	BERKSHIRE HATHAWAY CL B	3,442	$435K	0.1%	$116.85	+8.3%	COM	084670702
—	NATIONAL-OILWELL VARCO	5,071	$417K	0.0%	$70.33	—	COM	637071101
BBY	BEST BUY	12,985	$403K	0.0%	$16.63	+6.8%	COM	086516101
VGHCX	VANGUARD HEALTH CARE	1,926	$395K	0.0%	$169.16	—	MFD	921908307
—	VANGUARD MID CAP	11,868	$384K	0.0%	$25.95	—	MFD	VIMSX
IP	INTERNATIONAL PAPER	7,200	$363K	0.0%	$25.91	+4.4%	COM	460146103
—	YAHOO	10,100	$355K	0.0%	$25.15	—	COM	984332106
—	VIACOM CL B	4,042	$351K	0.0%	$68.04	—	COM	92553P201
NSC	NORFOLK SOUTHERN	3,300	$340K	0.0%	$57.67	+31.8%	COM	655844108
WAT	WATERS CORP	3,225	$337K	0.0%	$95.76	+9.8%	COM	941848103
—	BLACKSTONE GROUP	10,000	$334K	0.0%	$21.10	—	COM	09253U108
—	LEGG MASON	6,478	$332K	0.0%	$31.04	—	COM	524901105
SCHC	SCHWAB INT'L SCAP ETF	9,500	$326K	0.0%	$27.05	—	IFD	808524888
—	HUBBELL INC CL B	2,640	$325K	0.0%	$98.86	—	COM	443510201
DOV	DOVER	3,530	$321K	0.0%	$39.99	+42.0%	COM	260003108
—	TIME WARNER CABLE	2,177	$320K	0.0%	$112.63	—	COM	88732J207
ROK	ROCKWELL AUTOMATION	2,459	$308K	0.0%	$93.82	+4.3%	COM	773903109
NCLEX	NICHOLAS LTD	11,403	$308K	0.0%	$27.01	—	MFD	653738104
—	FIRST MENASHA BANKSHARES	5,955	$304K	0.0%	$48.03	—	COM	330603002
GILD	GILEAD SCIENCES	3,619	$300K	0.0%	$36.89	+46.6%	COM	375558103
MSI	MOTOROLA SOLUTIONS	4,427	$295K	0.0%	$47.42	+14.5%	COM	620076307
—	ASIA TIGERS(CL END)	23,941	$289K	0.0%	$11.47	—	IFD	04516T105
—	NATIONWIDE GENEVA MID CAP GROW	9,891	$288K	0.0%	$29.52	—	MFD	63868b732
TIBAX	THORNBURG INV INC A	12,720	$279K	0.0%	$21.93	—	MFD	885215558
—	TESLA MOTORS	1,150	$276K	0.0%	$240.00	—	COM	88160r101
PSX	PHILLIPS 66	3,324	$267K	0.0%	$45.04	+20.3%	COM	718546104
MCD	MCDONALDS	2,588	$261K	0.0%	$71.61	+4.5%	COM	580135101
PDINX	PUTNAM DIVERSIFIED INCOM	32,754	$261K	0.0%	$7.97	—	MFD	746704105
—	KINDER MORGAN ENERGY	3,125	$256K	0.0%	$81.92	—	COM	494550106
AMGN	AMGEN	2,157	$256K	0.0%	$73.34	+13.7%	COM	031162100
FLPSX	FIDELITY LOW-PRICED STOCK	4,816	$250K	0.0%	$45.57	—	MFD	316345305
—	CBS CORP	4,012	$249K	0.0%	$55.08	—	COM	12490K107
PRA	PROASSURANCE GROUP	5,568	$247K	0.0%	$50.07	-10.7%	COM	74267C106
IBCP	INDEPENDENT BANK CORP/MI	19,135	$246K	0.0%	$4.79	+84.2%	COM	453838609
BAX	BAXTER INTERNATIONAL INC	3,323	$240K	0.0%	$30.44	+7.4%	COM	071813109
TEMFX	TEMPLETON FOREIGN CL A	27,527	$238K	0.0%	$7.12	—	IFD	880196209
DODGX	DODGE & COX STOCK FUND	1,327	$237K	0.0%	$151.60	—	MFD	256219106
DE	DEERE & CO	2,580	$234K	0.0%	$67.46	+9.9%	COM	244199105
—	KINDER MORGAN	6,425	$233K	0.0%	$36.26	—	COM	49455B101
AMAT	APPLIED MATERIALS	10,135	$229K	0.0%	$12.22	+43.9%	COM	038222105
—	MANULIFE FINANCIAL CORP	11,491	$228K	0.0%	$16.04	—	COM	56501r106
FISGX	NUVEEN MID CAP GROWTH	4,306	$228K	0.0%	$54.58	—	MFD	670690759
—	ULTRASHORT 20+ Yr Bond (TBT)	3,674	$223K	0.0%	$66.76	—	COM	74347b201
—	MAGELLEN MIDSTREAM PTRNS	2,626	$221K	0.0%	$84.16	—	COM	559080106
BIIB	BIOGEN IDEC	691	$218K	0.0%	$317.43	-5.2%	COM	09062X103
—	ACTAVIS	969	$216K	0.0%	$222.91	—	COM	00507k103
—	FIRSTMERIT CORP	10,667	$211K	0.0%	$20.03	—	COM	337915102
NSBRX	NUVEEN SANTA BARBARA DIV GWTH	5,925	$207K	0.0%	$30.36	—	MFD	67065W639
MRSH	MARSH & MCLENNAN	4,000	$207K	0.0%	$40.50	0.0%	COM	571748102
FAQIX	NUVEEN DIVIDEND VALUE FD CL 1	11,592	$204K	0.0%	$17.25	—	MFD	670678879
FADIX	FIDELITY ADV DIV INT.L CL T	9,945	$203K	0.0%	$20.41	—	MFD	315920694
SON	SONOCO PRODUCTS	4,620	$203K	0.0%	$28.73	0.0%	COM	835495102
—	NUVEEN WI MUNICIPAL BD	18,085	$193K	0.0%	$10.67	—	MFD	67065r721
TFFAX	TEMPLETON FOREIGN FD ADV CL	19,593	$168K	0.0%	$7.03	—	IFD	880196506
KCDMY	KC DE MEXICO	12,000	$168K	0.0%	$16.09	—	COM	494386204
ACIIX	AMERICAN CENT EQUITY INCOME	17,393	$160K	0.0%	$8.72	—	MFD	025076209
WSBF	WATERSTONE FINANCIAL	13,500	$154K	0.0%	$10.47	+2.4%	COM	94188P101
BAOB	BARABOO BANCORP	67,165	$138K	0.0%	$1.26	+15.8%	COM	067021105
—	GRAN TIERRA ENERGY	16,750	$136K	0.0%	$6.00	—	COM	38500T101
FKINX	FRANKLIN INCOME	52,769	$136K	0.0%	$2.58	—	MFD	353496300
—	NUVEEN INTL SELECT I	11,886	$128K	0.0%	$10.29	—	MFD	670690437
—	AMERICAN RIVER BNKSHRS	11,780	$103K	0.0%	$8.21	—	COM	029326105
AMD	ADVANCED MICRO DEVICES	15,000	$63,000	0.0%	$3.46	+17.2%	COM	007903107
—	BIOANALYTICAL SYS INC	20,000	$51,000	0.0%	$1.45	—	COM	09058M103
—	BPZ RESOURCES	13,000	$40,000	0.0%	$1.78	—	COM	055639108
—	HEI INC	10,000	$5,000	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
—	SILVER SPRUCE RESOURCES	10,000	$0	0.0%	—	—	COM	828229104
—	BROADBAND WIRELESS	13,694	$0	0.0%	—	—	COM	11130Q102
—	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