CIK: 0001056559 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $858,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR INTL FD | 373,349 | $27,687 | 3.2% | $62.49 | — | IFD | 411511306 |
| KMB | KIMBERLY-CLARK | 193,683 | $21,541 | 2.5% | $63.06 | +13.8% | COM | 494368103 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 435,553 | $15,676 | 1.8% | $29.72 | — | MFD | 808509756 |
| — | PRINCIPAL FINL GROUP | 310,119 | $15,655 | 1.8% | $38.63 | — | COM | 74251v102 |
| VWO | VANGUARD EMERGING MKTS ETF | 342,911 | $14,790 | 1.7% | $38.80 | — | IFD | 922042858 |
| BEN | FRANKLIN RESOURCES | 255,668 | $14,788 | 1.7% | $29.22 | +12.1% | COM | 354613101 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 269,101 | $13,660 | 1.6% | $42.19 | — | IFD | 29875E100 |
| XLE | ENERGY SELECT SECTOR SPDR | 127,736 | $12,786 | 1.5% | $78.30 | — | COM | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 249,738 | $12,220 | 1.4% | $26.94 | -0.5% | COM | 92343V104 |
| VTI | VANGUARD TTL STK MKT ETF | 118,276 | $12,037 | 1.4% | $82.66 | — | MFD | 922908769 |
| ADBE | ADOBE SYSTEMS | 163,437 | $11,826 | 1.4% | $44.30 | +45.6% | COM | 00724F101 |
| AMG | AFFILIATED MANAGERS | 57,137 | $11,736 | 1.4% | $153.14 | +22.2% | COM | 008252108 |
| AAPL | APPLE | 122,696 | $11,403 | 1.3% | $17.86 | +4.5% | COM | 037833100 |
| — | BOTTOMLINE TECHNOLOGIES | 380,366 | $11,381 | 1.3% | $25.88 | — | COM | 101388106 |
| — | VERIFONE SYSTEMS | 298,666 | $10,976 | 1.3% | $16.81 | — | COM | 92342Y109 |
| — | PRICE T ROWE GROUP INC | 122,513 | $10,341 | 1.2% | $73.20 | — | COM | 74144t108 |
| UNP | UNION PACIFIC CORP | 100,042 | $9,979 | 1.2% | $65.83 | +13.6% | COM | 907818108 |
| — | CA TECHNOLOGIES | 323,351 | $9,293 | 1.1% | $28.62 | — | COM | 12673P105 |
| — | ROYCE VALUE TRUST(CL END) | 577,818 | $9,245 | 1.1% | $15.19 | — | COM | 780910105 |
| — | GENERAL ELECTRIC | 348,541 | $9,160 | 1.1% | $23.19 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFO | 165,285 | $9,048 | 1.1% | $34.36 | +27.9% | COM | 31620M106 |
| — | GLOBAL PAYMENTS | 122,509 | $8,925 | 1.0% | $46.43 | — | COM | 37940x102 |
| — | AKAMAI TECH | 143,417 | $8,757 | 1.0% | $43.41 | — | COM | 00971t101 |
| — | WHITING PETROLEUM | 108,918 | $8,741 | 1.0% | $46.96 | — | COM | 966387102 |
| — | WALGREEN | 117,245 | $8,691 | 1.0% | $44.20 | — | COM | 931422109 |
| — | CHESAPEAKE ENERGY | 279,626 | $8,690 | 1.0% | $20.46 | — | COM | 165167107 |
| XOM | EXXON MOBIL CORP | 85,976 | $8,656 | 1.0% | $54.02 | +14.5% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS | 131,712 | $8,619 | 1.0% | $52.50 | — | COM | 263534109 |
| MSFT | MICROSOFT | 202,434 | $8,442 | 1.0% | $26.70 | +27.2% | COM | 594918104 |
| — | HOSPIRA | 164,085 | $8,429 | 1.0% | $40.19 | — | COM | 441060100 |
| — | ECHO GLOBAL LOGISTICS | 432,609 | $8,293 | 1.0% | $19.12 | — | COM | 27875t101 |
| QCOM | QUALCOMM | 103,042 | $8,161 | 1.0% | $45.06 | +27.2% | COM | 747525103 |
| PM | PHILIP MORRIS INT'L | 95,672 | $8,066 | 0.9% | $49.85 | -3.2% | COM | 718172109 |
| — | XILINX | 169,413 | $8,015 | 0.9% | $39.68 | — | COM | 983919101 |
| FISV | FISERV | 131,672 | $7,943 | 0.9% | $24.46 | +21.2% | COM | 337738108 |
| V | VISA | 37,624 | $7,928 | 0.9% | $40.02 | +20.4% | COM | 92826C839 |
| VEU | VANGUARD FTSE WLD EX US ETF | 151,473 | $7,921 | 0.9% | $44.22 | — | IFD | 922042775 |
| — | WYNDHAM WORLDWIDE | 103,680 | $7,851 | 0.9% | $59.58 | — | COM | 98310W108 |
| EFX | EQUIFAX | 108,042 | $7,837 | 0.9% | $53.06 | +18.0% | COM | 294429105 |
| EVTC | EVERTEC INC | 314,807 | $7,631 | 0.9% | $20.75 | +1.8% | COM | 30040P103 |
| CTSH | COGNIZANT CL A | 154,623 | $7,563 | 0.9% | $36.91 | +17.1% | COM | 192446102 |
| AES | AES CORP | 484,825 | $7,539 | 0.9% | $8.29 | +14.5% | COM | 00130H105 |
| PFE | PFIZER INCORPORATED | 248,165 | $7,366 | 0.9% | $16.47 | +6.5% | COM | 717081103 |
| SYK | STRYKER CORP | 86,993 | $7,335 | 0.9% | $57.06 | +24.7% | COM | 863667101 |
| MBWM | MERCANTILE BANK | 314,007 | $7,184 | 0.8% | $10.14 | +28.1% | COM | 587376104 |
| — | MEDTRONIC | 109,769 | $6,999 | 0.8% | $51.46 | — | COM | 585055106 |
| ITW | ILLINOIS TOOL | 79,680 | $6,977 | 0.8% | $49.85 | +31.3% | COM | 452308109 |
| — | TEMPLETON DRAGON(CL END) | 265,581 | $6,866 | 0.8% | $25.10 | — | IFD | 88018T101 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 245,543 | $6,846 | 0.8% | $25.02 | — | IFD | 901165100 |
| — | PETROLEUM & RES(CL END) | 217,360 | $6,778 | 0.8% | $26.30 | — | COM | 716549100 |
| ABT | ABBOTT LABS | 165,239 | $6,758 | 0.8% | $28.87 | +9.1% | COM | 002824100 |
| — | J.HANCOCK FINL OPP FUND | 282,465 | $6,536 | 0.8% | $21.38 | — | COM | 409735206 |
| SCHB | SCHWAB US BROAD MKT ETF | 136,378 | $6,508 | 0.8% | $42.89 | — | MFD | 808524102 |
| IBM | IBM | 35,782 | $6,486 | 0.8% | $118.94 | -5.6% | COM | 459200101 |
| DHR | DANAHER CORP | 76,981 | $6,061 | 0.7% | $25.19 | +23.5% | COM | 235851102 |
| HAE | HAEMONETICS CORP | 169,211 | $5,970 | 0.7% | $39.55 | -15.5% | COM | 405024100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 365,791 | $5,871 | 0.7% | $13.40 | +16.4% | COM | 01988P108 |
| LOW | LOWE'S COMPANIES | 122,206 | $5,865 | 0.7% | $32.16 | +17.7% | COM | 548661107 |
| — | JOHNSON CONTROLS | 114,533 | $5,718 | 0.7% | $35.79 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES | 45,925 | $5,302 | 0.6% | $92.93 | — | COM | 913017109 |
| — | CENTURYLINK INC | 145,803 | $5,278 | 0.6% | $35.15 | — | COM | 156700106 |
| INTC | INTEL CORP | 170,649 | $5,273 | 0.6% | $17.18 | +20.4% | COM | 458140100 |
| JNJ | JOHNSON&JOHNSON | 49,684 | $5,198 | 0.6% | $59.66 | +22.6% | COM | 478160104 |
| — | GOOGLE CL C | 9,002 | $5,179 | 0.6% | $575.32 | — | COM | 38259p706 |
| YUM | YUM BRANDS | 61,844 | $5,022 | 0.6% | $39.21 | +13.9% | COM | 988498101 |
| — | PERRIGO PLC | 34,084 | $4,968 | 0.6% | $152.16 | — | COM | g97822103 |
| — | GOOGLE INC | 8,277 | $4,839 | 0.6% | $880.47 | — | COM | 38259P508 |
| — | ROYCE MICRO-CAP TR (CL END) | 377,809 | $4,768 | 0.6% | $10.90 | — | COM | 780915104 |
| — | PALL | 55,287 | $4,721 | 0.6% | $66.77 | — | COM | 696429307 |
| SLB | SCHLUMBERGER | 38,689 | $4,563 | 0.5% | $53.52 | +39.9% | COM | 806857108 |
| SCHE | SCHWAB EMERGING MKT ETF | 173,538 | $4,517 | 0.5% | $24.08 | — | IFD | 808524706 |
| HOLX | HOLOGIC INC | 177,945 | $4,511 | 0.5% | $21.01 | +11.2% | COM | 436440101 |
| — | RALLY SOFTWARE | 401,045 | $4,367 | 0.5% | $14.18 | — | COM | 751198102 |
| ECL | ECOLAB | 39,220 | $4,367 | 0.5% | $76.23 | +23.6% | COM | 278865100 |
| RPM | RPM | 94,439 | $4,361 | 0.5% | $32.11 | +34.9% | COM | 749685103 |
| INTU | INTUIT | 53,495 | $4,308 | 0.5% | $54.39 | +29.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC | 35,736 | $4,217 | 0.5% | $87.72 | +29.3% | COM | 883556102 |
| ORCL | ORACLE | 102,971 | $4,173 | 0.5% | $27.59 | +25.7% | COM | 68389X105 |
| EMR | EMERSON ELECTRIC | 62,699 | $4,161 | 0.5% | $40.02 | +22.8% | COM | 291011104 |
| ACIW | ACI WORLDWIDE | 73,495 | $4,103 | 0.5% | $19.54 | -4.7% | COM | 004498101 |
| VTV | VANGUARD VALUE ETF | 50,437 | $4,083 | 0.5% | $68.66 | — | MFD | 922908744 |
| FHI | FEDERATED INVESTORS | 129,063 | $3,991 | 0.5% | $14.80 | +16.8% | COM | 314211103 |
| JBL | JABIL CIRCUIT | 179,521 | $3,752 | 0.4% | $16.85 | -0.5% | COM | 466313103 |
| PEP | PEPSICO | 41,906 | $3,744 | 0.4% | $56.00 | +8.8% | COM | 713448108 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 72,254 | $3,736 | 0.4% | $49.70 | — | IFD | 46434g103 |
| FDX | FEDEX CORP | 24,617 | $3,727 | 0.4% | $81.95 | +44.6% | COM | 31428X106 |
| — | DUN & BRADSTREET | 33,711 | $3,715 | 0.4% | $99.58 | — | COM | 26483e100 |
| EBAY | EBAY INC | 73,665 | $3,688 | 0.4% | $20.56 | -5.7% | COM | 278642103 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 28,343 | $3,629 | 0.4% | $119.10 | — | COM | 78463v107 |
| — | MS INDIA INVESTMENT (CL END) | 155,962 | $3,612 | 0.4% | $15.44 | — | IFD | 61745C105 |
| — | NAVIENT CORP | 203,847 | $3,610 | 0.4% | $17.71 | — | COM | 63938c108 |
| — | GOLDMAN SACHS GROUP INC | 20,128 | $3,370 | 0.4% | $151.30 | — | COM | 38141g104 |
| VRSN | VERISIGN INC | 68,907 | $3,363 | 0.4% | $48.47 | +1.9% | COM | 92343E102 |
| CSCO | CISCO SYSTEMS | 132,356 | $3,289 | 0.4% | $15.24 | +9.2% | COM | 17275R102 |
| — | ALTRIA GROUP | 76,643 | $3,214 | 0.4% | $34.99 | — | COM | 02209s103 |
| — | APACHE CORP | 31,630 | $3,183 | 0.4% | $83.82 | — | COM | 037411105 |
| MBI | MBIA | 283,460 | $3,129 | 0.4% | $5.48 | -1.9% | COM | 55262C100 |
| SCHH | SCHWAB US REIT | 86,669 | $3,065 | 0.4% | $31.96 | — | COM | 808524847 |
| — | VARIAN MEDICAL SYSTEMS | 35,422 | $2,945 | 0.3% | $68.57 | — | COM | 92220P105 |
| NKE | NIKE INC CL B | 37,519 | $2,910 | 0.3% | $26.92 | +19.4% | COM | 654106103 |
| — | SPDR S&P BANK ETF | 86,705 | $2,898 | 0.3% | $28.93 | — | COM | 78464a797 |
| — | BRYN MAWR BANK | 98,110 | $2,857 | 0.3% | $28.86 | — | COM | 117665109 |
| DIS | WALT DISNEY CO | 32,805 | $2,813 | 0.3% | $56.11 | +30.9% | COM | 254687106 |
| PB | PROSPERITY BANCSHARES | 44,830 | $2,806 | 0.3% | $38.15 | +15.6% | COM | 743606105 |
| SCHW | CHARLES SCHWAB | 98,423 | $2,651 | 0.3% | $17.83 | +28.2% | COM | 808513105 |
| KO | COCA COLA | 60,448 | $2,561 | 0.3% | $27.85 | +0.9% | COM | 191216100 |
| USB | US BANCORP DEL | 59,052 | $2,558 | 0.3% | $23.91 | +16.8% | COM | 902973304 |
| — | EMC CORP | 96,595 | $2,545 | 0.3% | $23.83 | — | COM | 268648102 |
| — | NATIONAL INSTRUMENTS | 77,318 | $2,504 | 0.3% | $28.35 | — | COM | 636518102 |
| — | SPDR S&P REGIONAL BANK ETF | 61,110 | $2,464 | 0.3% | $34.53 | — | COM | 78464a698 |
| — | CABELAS | 38,522 | $2,404 | 0.3% | $65.16 | — | COM | 126804301 |
| — | LINEAR TECH | 50,482 | $2,376 | 0.3% | $36.84 | — | COM | 535678106 |
| — | S&P INDEX FUND | 12,056 | $2,360 | 0.3% | $164.35 | — | MFD | 78462f103 |
| — | EXPRESS SCRIPTS | 33,959 | $2,354 | 0.3% | $62.86 | — | COM | 30219g108 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 96,927 | $2,341 | 0.3% | $21.70 | — | MFD | 921909404 |
| KSS | KOHLS CORP | 44,086 | $2,322 | 0.3% | $49.55 | +9.3% | COM | 500255104 |
| PG | PROCTER & GAMBLE | 29,154 | $2,291 | 0.3% | $55.04 | +5.9% | COM | 742718109 |
| BMO | BANK OF MONTREAL | 30,152 | $2,219 | 0.3% | $36.25 | +20.1% | COM | 063671101 |
| FAST | FASTENAL | 44,262 | $2,190 | 0.3% | $8.84 | +3.0% | COM | 311900104 |
| WU | WESTERN UNION CO | 124,816 | $2,164 | 0.3% | $17.11 | — | COM | 959802109 |
| TXN | TEXAS INSTR | 42,668 | $2,039 | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| AFL | AFLAC | 32,475 | $2,022 | 0.2% | $20.11 | +17.8% | COM | 001055102 |
| UPS | UNITED PARCEL | 19,639 | $2,016 | 0.2% | $55.38 | +20.2% | COM | 911312106 |
| ZBH | ZIMMER HOLDINGS | 17,372 | $1,804 | 0.2% | $67.30 | +31.7% | COM | 98956P102 |
| HSIC | HENRY SCHEIN | 14,422 | $1,711 | 0.2% | $36.66 | +24.8% | COM | 806407102 |
| SLM | SLM CORP | 204,147 | $1,696 | 0.2% | $7.83 | +12.6% | COM | 78442P106 |
| MDLZ | MONDELEZ INTL INC | 44,571 | $1,676 | 0.2% | $23.16 | +22.2% | COM | 609207105 |
| — | NEWFIELD EXPLOR | 37,005 | $1,636 | 0.2% | $44.21 | — | COM | 651290108 |
| MMM | 3M COMPANY | 10,874 | $1,557 | 0.2% | $67.40 | +20.3% | COM | 88579Y101 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 28,151 | $1,422 | 0.2% | $41.79 | — | IFD | 298706409 |
| CVX | CHEVRON CORP | 10,743 | $1,403 | 0.2% | $71.28 | +6.5% | COM | 166764100 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,384 | 0.2% | $84.92 | — | MFD | 921936209 |
| ASB | ASSOCIATED BCP | 75,963 | $1,373 | 0.2% | $9.98 | +20.7% | COM | 045487105 |
| — | H & Q HEALTHCARE | 50,656 | $1,335 | 0.2% | $24.29 | — | COM | 404052102 |
| — | AT&T INC | 37,427 | $1,323 | 0.2% | $35.41 | — | COM | 00206r102 |
| WY | WEYERHAEUSER | 36,962 | $1,223 | 0.1% | $18.81 | +2.6% | COM | 962166104 |
| PLXS | PLEXUS CORP | 28,256 | $1,223 | 0.1% | $27.78 | +50.5% | COM | 729132100 |
| JPM | JP MORGAN CHASE & CO | 20,476 | $1,180 | 0.1% | $36.74 | +12.1% | COM | 46625H100 |
| — | MERCK | 20,263 | $1,172 | 0.1% | $46.44 | — | COM | 58933y105 |
| — | DOT HILL SYSTEMS | 248,756 | $1,169 | 0.1% | $2.19 | — | COM | 25848T109 |
| MCK | MCKESSON | 5,920 | $1,102 | 0.1% | $101.46 | +60.9% | COM | 58155Q103 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 6,043 | $1,093 | 0.1% | $148.06 | — | MFD | 922908710 |
| TFEQX | TEMPLETON INSTL FOR EQ | 45,648 | $1,075 | 0.1% | $19.86 | — | IFD | 880210505 |
| WFC | WELLS FARGO & CO | 19,579 | $1,029 | 0.1% | $28.26 | +28.5% | COM | 949746101 |
| — | ABBVIE | 17,832 | $1,006 | 0.1% | $41.34 | — | COM | 00287y109 |
| — | HEWLETT PACKARD | 29,119 | $981 | 0.1% | $24.79 | — | COM | 428236103 |
| BA | BOEING CO | 7,708 | $981 | 0.1% | $80.68 | +39.5% | COM | 097023105 |
| — | UNITED HEALTHCARE | 11,966 | $978 | 0.1% | $65.50 | — | COM | 91324p102 |
| TEVA | TEVA PHARMACEUTICAL | 17,835 | $935 | 0.1% | $39.20 | — | COM | 881624209 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $923 | 0.1% | $35.69 | +55.3% | COM | 958102105 |
| — | KRAFT FOODS | 15,299 | $917 | 0.1% | $55.87 | — | COM | 50076q106 |
| — | POTASH CORP | 24,095 | $915 | 0.1% | $35.96 | — | COM | 73755L107 |
| HD | HOME DEPOT | 10,833 | $877 | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| — | ROYAL DUTCH SHELL | 10,458 | $861 | 0.1% | $63.81 | — | COM | 780259206 |
| — | WEINGARTEN REALTY | 25,955 | $852 | 0.1% | $30.71 | — | COM | 948741103 |
| — | MARATHON OIL | 20,803 | $830 | 0.1% | $34.57 | — | COM | 565849106 |
| — | IXYS CORP | 67,252 | $829 | 0.1% | $11.06 | — | COM | 46600w106 |
| VFINX | VANGUARD INDEX 500 | 4,492 | $812 | 0.1% | $148.02 | — | MFD | 922908108 |
| MKC | MCCORMICK | 10,575 | $757 | 0.1% | $28.19 | +1.3% | COM | 579780206 |
| — | POWERSHARE INDIA ETF | 34,125 | $738 | 0.1% | $16.69 | — | IFD | 73935L100 |
| — | NB REAL ESTATE (CL END) | 147,055 | $735 | 0.1% | $4.80 | — | COM | 64190A103 |
| — | TIME WARNER | 10,079 | $708 | 0.1% | $57.83 | — | COM | 887317105 |
| — | BEMIS | 16,996 | $691 | 0.1% | $39.16 | — | COM | 081437105 |
| VTSAX | VANGUARD TTL STK MKT ADM | 13,720 | $680 | 0.1% | $49.56 | — | MFD | 922908728 |
| COP | CONOCOPHILLIPS | 7,662 | $657 | 0.1% | $41.56 | +28.4% | COM | 20825C104 |
| DCI | DONALDSON | 14,370 | $608 | 0.1% | $29.49 | +16.5% | COM | 257651109 |
| CHD | CHURCH & DWIGHT | 8,696 | $608 | 0.1% | $26.18 | +12.1% | COM | 171340102 |
| CL | COLGATE-PALMOLIVE | 8,636 | $589 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| NSRGY | NESTLE | 7,440 | $578 | 0.1% | $66.19 | — | COM | 641069406 |
| SYY | SYSCO CORPORATION | 15,368 | $576 | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| BP | BP PLC | 10,725 | $566 | 0.1% | $41.71 | — | COM | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,226 | $545 | 0.1% | $28.95 | +15.7% | COM | 110122108 |
| — | H&Q LIFE SCIENCE (CL END) | 26,041 | $541 | 0.1% | $18.73 | — | COM | 404053100 |
| F | FORD | 31,305 | $540 | 0.1% | $7.67 | +15.7% | COM | 345370860 |
| — | COMCAST CORP CL A | 9,927 | $533 | 0.1% | $43.02 | — | COM | 20030n101 |
| ESINQ | ITT EDUCATIONAL SERVICES | 31,500 | $526 | 0.1% | $21.92 | +3.9% | COM | 45068B109 |
| MBGAF | DAIMLER AG | 5,611 | $524 | 0.1% | $30.91 | +64.6% | COM | D1668R123 |
| VUG | VANGUARD GROWTH ETF | 5,175 | $511 | 0.1% | $78.16 | — | MFD | 922908736 |
| MAR | MARRIOTT INT'L | 7,742 | $496 | 0.1% | $45.89 | +15.3% | COM | 571903202 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 9,587 | $475 | 0.1% | $40.22 | — | MFD | 922908306 |
| — | RF MICRO DEVICES | 49,164 | $471 | 0.1% | $5.34 | — | COM | 749941100 |
| — | ALTERA CORP | 13,500 | $469 | 0.1% | $32.97 | — | COM | 021441100 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,886 | $467 | 0.1% | $45.42 | +16.4% | COM | 053015103 |
| BK | BANK OF NY MELLON | 12,374 | $464 | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| EFA | MSCI-EAFE INDEX | 6,750 | $462 | 0.1% | $58.98 | — | IFD | 464287465 |
| GWW | GRAINGER WW | 1,807 | $459 | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| PCRX | PACIRA PHARMACEUTICALS | 5,000 | $459 | 0.1% | $68.02 | +12.0% | COM | 695127100 |
| — | CENTRAL FD OF CANADA | 30,425 | $442 | 0.1% | $13.46 | — | COM | 153501101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,442 | $435 | 0.1% | $116.85 | +8.3% | COM | 084670702 |
| — | NATIONAL-OILWELL VARCO | 5,071 | $417 | 0.0% | $70.33 | — | COM | 637071101 |
| BBY | BEST BUY | 12,985 | $403 | 0.0% | $16.63 | +6.8% | COM | 086516101 |
| VGHCX | VANGUARD HEALTH CARE | 1,926 | $395 | 0.0% | $169.16 | — | MFD | 921908307 |
| — | VANGUARD MID CAP | 11,868 | $384 | 0.0% | $25.95 | — | MFD | VIMSX |
| IP | INTERNATIONAL PAPER | 7,200 | $363 | 0.0% | $25.91 | +4.4% | COM | 460146103 |
| — | YAHOO | 10,100 | $355 | 0.0% | $25.15 | — | COM | 984332106 |
| — | VIACOM CL B | 4,042 | $351 | 0.0% | $68.04 | — | COM | 92553P201 |
| NSC | NORFOLK SOUTHERN | 3,300 | $340 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| WAT | WATERS CORP | 3,225 | $337 | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| — | BLACKSTONE GROUP | 10,000 | $334 | 0.0% | $21.10 | — | COM | 09253U108 |
| — | LEGG MASON | 6,478 | $332 | 0.0% | $31.04 | — | COM | 524901105 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $326 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | HUBBELL INC CL B | 2,640 | $325 | 0.0% | $98.86 | — | COM | 443510201 |
| DOV | DOVER | 3,530 | $321 | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| — | TIME WARNER CABLE | 2,177 | $320 | 0.0% | $112.63 | — | COM | 88732J207 |
| NCLEX | NICHOLAS LTD | 11,403 | $308 | 0.0% | $27.01 | — | MFD | 653738104 |
| ROK | ROCKWELL AUTOMATION | 2,459 | $308 | 0.0% | $93.82 | +4.3% | COM | 773903109 |
| — | FIRST MENASHA BANKSHARES | 5,955 | $304 | 0.0% | $48.03 | — | COM | 330603002 |
| GILD | GILEAD SCIENCES | 3,619 | $300 | 0.0% | $36.89 | +46.6% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $295 | 0.0% | $47.42 | +14.5% | COM | 620076307 |
| — | ASIA TIGERS(CL END) | 23,941 | $289 | 0.0% | $11.47 | — | IFD | 04516T105 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $288 | 0.0% | $29.52 | — | MFD | 63868b732 |
| TIBAX | THORNBURG INV INC A | 12,720 | $279 | 0.0% | $21.93 | — | MFD | 885215558 |
| — | TESLA MOTORS | 1,150 | $276 | 0.0% | $240.00 | — | COM | 88160r101 |
| PSX | PHILLIPS 66 | 3,324 | $267 | 0.0% | $45.04 | +20.3% | COM | 718546104 |
| PDINX | PUTNAM DIVERSIFIED INCOM | 32,754 | $261 | 0.0% | $7.97 | — | MFD | 746704105 |
| MCD | MCDONALDS | 2,588 | $261 | 0.0% | $71.61 | +4.5% | COM | 580135101 |
| — | KINDER MORGAN ENERGY | 3,125 | $256 | 0.0% | $81.92 | — | COM | 494550106 |
| AMGN | AMGEN | 2,157 | $256 | 0.0% | $73.34 | +13.7% | COM | 031162100 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 4,816 | $250 | 0.0% | $45.57 | — | MFD | 316345305 |
| — | CBS CORP | 4,012 | $249 | 0.0% | $55.08 | — | COM | 12490K107 |
| PRA | PROASSURANCE GROUP | 5,568 | $247 | 0.0% | $50.07 | -10.7% | COM | 74267C106 |
| IBCP | INDEPENDENT BANK CORP/MI | 19,135 | $246 | 0.0% | $4.79 | +84.2% | COM | 453838609 |
| BAX | BAXTER INTERNATIONAL INC | 3,323 | $240 | 0.0% | $30.44 | +7.4% | COM | 071813109 |
| TEMFX | TEMPLETON FOREIGN CL A | 27,527 | $238 | 0.0% | $7.12 | — | IFD | 880196209 |
| DODGX | DODGE & COX STOCK FUND | 1,327 | $237 | 0.0% | $151.60 | — | MFD | 256219106 |
| DE | DEERE & CO | 2,580 | $234 | 0.0% | $67.46 | +9.9% | COM | 244199105 |
| — | KINDER MORGAN | 6,425 | $233 | 0.0% | $36.26 | — | COM | 49455B101 |
| AMAT | APPLIED MATERIALS | 10,135 | $229 | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| FISGX | NUVEEN MID CAP GROWTH | 4,306 | $228 | 0.0% | $54.58 | — | MFD | 670690759 |
| — | MANULIFE FINANCIAL CORP | 11,491 | $228 | 0.0% | $16.04 | — | COM | 56501r106 |
| — | ULTRASHORT 20+ Yr Bond (TBT) | 3,674 | $223 | 0.0% | $66.76 | — | COM | 74347b201 |
| — | MAGELLEN MIDSTREAM PTRNS | 2,626 | $221 | 0.0% | $84.16 | — | COM | 559080106 |
| BIIB | BIOGEN IDEC | 691 | $218 | 0.0% | $317.43 | -5.2% | COM | 09062X103 |
| — | ACTAVIS | 969 | $216 | 0.0% | $222.91 | — | COM | 00507k103 |
| — | FIRSTMERIT CORP | 10,667 | $211 | 0.0% | $20.03 | — | COM | 337915102 |
| NSBRX | NUVEEN SANTA BARBARA DIV GWTH | 5,925 | $207 | 0.0% | $30.36 | — | MFD | 67065W639 |
| MRSH | MARSH & MCLENNAN | 4,000 | $207 | 0.0% | $40.50 | 0.0% | COM | 571748102 |
| FAQIX | NUVEEN DIVIDEND VALUE FD CL 1 | 11,592 | $204 | 0.0% | $17.25 | — | MFD | 670678879 |
| FADIX | FIDELITY ADV DIV INT.L CL T | 9,945 | $203 | 0.0% | $20.41 | — | MFD | 315920694 |
| SON | SONOCO PRODUCTS | 4,620 | $203 | 0.0% | $28.73 | 0.0% | COM | 835495102 |
| — | NUVEEN WI MUNICIPAL BD | 18,085 | $193 | 0.0% | $10.67 | — | MFD | 67065r721 |
| KCDMY | KC DE MEXICO | 12,000 | $168 | 0.0% | $16.09 | — | COM | 494386204 |
| TFFAX | TEMPLETON FOREIGN FD ADV CL | 19,593 | $168 | 0.0% | $7.03 | — | IFD | 880196506 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 17,393 | $160 | 0.0% | $8.72 | — | MFD | 025076209 |
| WSBF | WATERSTONE FINANCIAL | 13,500 | $154 | 0.0% | $10.47 | +2.4% | COM | 94188P101 |
| BAOB | BARABOO BANCORP | 67,165 | $138 | 0.0% | $1.26 | +15.8% | COM | 067021105 |
| FKINX | FRANKLIN INCOME | 52,769 | $136 | 0.0% | $2.58 | — | MFD | 353496300 |
| — | GRAN TIERRA ENERGY | 16,750 | $136 | 0.0% | $6.00 | — | COM | 38500T101 |
| — | NUVEEN INTL SELECT I | 11,886 | $128 | 0.0% | $10.29 | — | MFD | 670690437 |
| — | AMERICAN RIVER BNKSHRS | 11,780 | $103 | 0.0% | $8.21 | — | COM | 029326105 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $63 | 0.0% | $3.46 | +17.2% | COM | 007903107 |
| — | BIOANALYTICAL SYS INC | 20,000 | $51 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | BPZ RESOURCES | 13,000 | $40 | 0.0% | $1.78 | — | COM | 055639108 |
| — | HEI INC | 10,000 | $5 | 0.0% | $0.90 | — | COM | 404160103 |
| — | APPLIED DNA SCIENCES | 31,250 | $4 | 0.0% | $0.13 | — | COM | 03815u102 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | -5.3% | COM | 402109102 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | SILVER SPRUCE RESOURCES | 10,000 | $0 | 0.0% | — | — | COM | 828229104 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |