CIK: 0001056559 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $838,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR INTL FD | 368,979 | $25,448 | 3.0% | $62.49 | — | IFD | 411511306 |
| KMB | KIMBERLY-CLARK | 189,432 | $20,377 | 2.4% | $63.06 | +12.3% | COM | 494368103 |
| — | PRINCIPAL FINL GROUP | 305,909 | $16,051 | 1.9% | $38.63 | — | COM | 74251v102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 430,470 | $15,480 | 1.8% | $29.72 | — | MFD | 808509756 |
| VWO | VANGUARD EMERGING MKTS ETF | 342,760 | $14,296 | 1.7% | $38.80 | — | IFD | 922042858 |
| BEN | FRANKLIN RESOURCES | 252,937 | $13,813 | 1.6% | $29.22 | +15.0% | COM | 354613101 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 269,632 | $13,107 | 1.6% | $42.19 | — | IFD | 29875E100 |
| VZ | VERIZON COMMUNICATIONS | 250,173 | $12,506 | 1.5% | $26.94 | +3.2% | COM | 92343V104 |
| AAPL | APPLE | 123,548 | $12,447 | 1.5% | $17.86 | +21.1% | COM | 037833100 |
| — | BOTTOMLINE TECHNOLOGIES | 442,456 | $12,208 | 1.5% | $26.12 | — | COM | 101388106 |
| VTI | VANGUARD TTL STK MKT ETF | 115,125 | $11,656 | 1.4% | $82.66 | — | MFD | 922908769 |
| AMG | AFFILIATED MANAGERS | 56,895 | $11,399 | 1.4% | $153.14 | +29.0% | COM | 008252108 |
| XLE | ENERGY SELECT SECTOR SPDR | 124,391 | $11,272 | 1.3% | $78.30 | — | COM | 81369Y506 |
| UNP | UNION PACIFIC CORP | 96,633 | $10,477 | 1.2% | $65.83 | +22.0% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS | 146,028 | $10,104 | 1.2% | $44.30 | +60.0% | COM | 00724F101 |
| — | PRICE T ROWE GROUP INC | 125,688 | $9,854 | 1.2% | $73.33 | — | COM | 74144t108 |
| — | VERIFONE SYSTEMS | 281,866 | $9,691 | 1.2% | $16.81 | — | COM | 92342Y109 |
| — | ECHO GLOBAL LOGISTICS | 404,304 | $9,521 | 1.1% | $19.12 | — | COM | 27875t101 |
| — | CA TECHNOLOGIES | 332,676 | $9,295 | 1.1% | $28.60 | — | COM | 12673P105 |
| MSFT | MICROSOFT | 199,882 | $9,266 | 1.1% | $26.70 | +41.0% | COM | 594918104 |
| FIS | FIDELITY NATL INFO | 159,475 | $8,978 | 1.1% | $34.36 | +35.3% | COM | 31620M106 |
| — | ROYCE VALUE TRUST(CL END) | 586,176 | $8,500 | 1.0% | $15.18 | — | COM | 780910105 |
| — | GENERAL ELECTRIC | 328,456 | $8,415 | 1.0% | $23.19 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS | 116,727 | $8,376 | 1.0% | $52.50 | — | COM | 263534109 |
| — | AKAMAI TECH | 139,657 | $8,351 | 1.0% | $43.41 | — | COM | 00971t101 |
| — | WYNDHAM WORLDWIDE | 102,597 | $8,337 | 1.0% | $59.58 | — | COM | 98310W108 |
| — | WHITING PETROLEUM | 106,948 | $8,294 | 1.0% | $46.96 | — | COM | 966387102 |
| — | GLOBAL PAYMENTS | 116,109 | $8,114 | 1.0% | $46.43 | — | COM | 37940x102 |
| V | VISA | 37,629 | $8,029 | 1.0% | $40.02 | +24.0% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 84,629 | $7,959 | 0.9% | $54.02 | +13.8% | COM | 30231G102 |
| FISV | FISERV | 123,095 | $7,956 | 0.9% | $24.46 | +29.2% | COM | 337738108 |
| PM | PHILIP MORRIS INT'L | 94,998 | $7,923 | 0.9% | $49.85 | -3.9% | COM | 718172109 |
| EFX | EQUIFAX | 105,255 | $7,867 | 0.9% | $53.06 | +28.5% | COM | 294429105 |
| QCOM | QUALCOMM | 104,097 | $7,783 | 0.9% | $45.16 | +22.7% | COM | 747525103 |
| — | XILINX | 180,506 | $7,644 | 0.9% | $39.84 | — | COM | 983919101 |
| ACIW | ACI WORLDWIDE | 391,599 | $7,346 | 0.9% | $18.91 | -0.8% | COM | 004498101 |
| PFE | PFIZER INCORPORATED | 248,406 | $7,345 | 0.9% | $16.47 | +5.9% | COM | 717081103 |
| — | HOSPIRA | 140,590 | $7,315 | 0.9% | $40.19 | — | COM | 441060100 |
| VEU | VANGUARD FTSE WLD EX US ETF | 148,022 | $7,289 | 0.9% | $44.22 | — | IFD | 922042775 |
| EVTC | EVERTEC INC | 324,292 | $7,245 | 0.9% | $20.74 | -1.8% | COM | 30040P103 |
| CTSH | COGNIZANT CL A | 161,503 | $7,231 | 0.9% | $37.11 | +12.4% | COM | 192446102 |
| SYK | STRYKER CORP | 88,458 | $7,143 | 0.9% | $57.31 | +25.5% | COM | 863667101 |
| SCHB | SCHWAB US BROAD MKT ETF | 149,722 | $7,119 | 0.8% | $43.30 | — | MFD | 808524102 |
| ABT | ABBOTT LABS | 166,554 | $6,927 | 0.8% | $28.87 | +18.2% | COM | 002824100 |
| — | TEMPLETON DRAGON(CL END) | 268,331 | $6,918 | 0.8% | $25.11 | — | IFD | 88018T101 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 244,709 | $6,742 | 0.8% | $25.02 | — | IFD | 901165100 |
| AES | AES CORP | 470,275 | $6,668 | 0.8% | $8.29 | +19.0% | COM | 00130H105 |
| ITW | ILLINOIS TOOL | 76,835 | $6,486 | 0.8% | $49.85 | +32.8% | COM | 452308109 |
| — | CHESAPEAKE ENERGY | 281,348 | $6,468 | 0.8% | $20.46 | — | COM | 165167107 |
| HAE | HAEMONETICS CORP | 183,466 | $6,407 | 0.8% | $39.25 | -9.1% | COM | 405024100 |
| — | WALGREEN | 107,276 | $6,358 | 0.8% | $44.20 | — | COM | 931422109 |
| — | MEDTRONIC | 102,610 | $6,357 | 0.8% | $51.46 | — | COM | 585055106 |
| MBWM | MERCANTILE BANK | 333,308 | $6,350 | 0.8% | $10.31 | +26.6% | COM | 587376104 |
| — | PETROLEUM & RES(CL END) | 218,265 | $6,286 | 0.7% | $26.30 | — | COM | 716549100 |
| LOW | LOWE'S COMPANIES | 118,516 | $6,272 | 0.7% | $32.16 | +28.1% | COM | 548661107 |
| IBM | IBM | 32,657 | $6,199 | 0.7% | $118.94 | -3.9% | COM | 459200101 |
| — | J.HANCOCK FINL OPP FUND | 271,040 | $6,023 | 0.7% | $21.38 | — | COM | 409735206 |
| DHR | DANAHER CORP | 77,406 | $5,882 | 0.7% | $25.19 | +23.7% | COM | 235851102 |
| — | CENTURYLINK INC | 143,593 | $5,872 | 0.7% | $35.15 | — | COM | 156700106 |
| — | PALL | 64,479 | $5,397 | 0.6% | $69.19 | — | COM | 696429307 |
| — | GOOGLE CL C | 9,346 | $5,396 | 0.6% | $575.39 | — | COM | 38259p706 |
| — | PERRIGO PLC | 35,445 | $5,323 | 0.6% | $152.08 | — | COM | g97822103 |
| JNJ | JOHNSON&JOHNSON | 49,110 | $5,235 | 0.6% | $59.66 | +26.7% | COM | 478160104 |
| INTC | INTEL CORP | 150,242 | $5,231 | 0.6% | $17.18 | +49.9% | COM | 458140100 |
| — | JOHNSON CONTROLS | 115,053 | $5,063 | 0.6% | $35.79 | — | COM | 478366107 |
| YUM | YUM BRANDS | 69,969 | $5,036 | 0.6% | $39.64 | +8.3% | COM | 988498101 |
| MDRX | ALLSCRIPTS HEALTHCARE | 363,608 | $4,878 | 0.6% | $13.40 | +13.1% | COM | 01988P108 |
| — | UNITED TECHNOLOGIES | 46,115 | $4,870 | 0.6% | $92.93 | — | COM | 913017109 |
| — | RALLY SOFTWARE | 397,695 | $4,776 | 0.6% | $14.18 | — | COM | 751198102 |
| — | GOOGLE INC | 8,016 | $4,717 | 0.6% | $880.47 | — | COM | 38259P508 |
| EBAY | EBAY INC | 82,055 | $4,647 | 0.6% | $20.48 | -3.3% | COM | 278642103 |
| SCHE | SCHWAB EMERGING MKT ETF | 178,340 | $4,530 | 0.5% | $24.12 | — | IFD | 808524706 |
| — | ROYCE MICRO-CAP TR (CL END) | 383,684 | $4,516 | 0.5% | $10.91 | — | COM | 780915104 |
| INTU | INTUIT | 50,863 | $4,458 | 0.5% | $54.39 | +39.2% | COM | 461202103 |
| ECL | ECOLAB | 38,457 | $4,416 | 0.5% | $76.23 | +30.2% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC | 35,929 | $4,373 | 0.5% | $87.72 | +33.8% | COM | 883556102 |
| — | DISCOVERY COMM SR C | 115,563 | $4,308 | 0.5% | $37.28 | — | COM | 25470f302 |
| HOLX | HOLOGIC INC | 176,355 | $4,291 | 0.5% | $21.01 | +20.2% | COM | 436440101 |
| ORCL | ORACLE | 111,486 | $4,268 | 0.5% | $28.10 | +21.8% | COM | 68389X105 |
| FDX | FEDEX CORP | 26,002 | $4,198 | 0.5% | $84.46 | +52.8% | COM | 31428X106 |
| VTV | VANGUARD VALUE ETF | 51,652 | $4,194 | 0.5% | $68.95 | — | MFD | 922908744 |
| RPM | RPM | 89,801 | $4,111 | 0.5% | $32.11 | +42.9% | COM | 749685103 |
| — | DUN & BRADSTREET | 33,721 | $3,961 | 0.5% | $99.58 | — | COM | 26483e100 |
| SLB | SCHLUMBERGER | 38,818 | $3,947 | 0.5% | $53.52 | +48.5% | COM | 806857108 |
| VRSN | VERISIGN INC | 69,922 | $3,854 | 0.5% | $48.54 | +10.3% | COM | 92343E102 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 76,271 | $3,817 | 0.5% | $49.72 | — | IFD | 46434g103 |
| — | MS INDIA INVESTMENT (CL END) | 152,552 | $3,795 | 0.5% | $15.44 | — | IFD | 61745C105 |
| — | NAVIENT CORP | 203,327 | $3,601 | 0.4% | $17.71 | — | COM | 63938c108 |
| FHI | FEDERATED INVESTORS | 120,048 | $3,525 | 0.4% | $14.80 | +21.5% | COM | 314211103 |
| — | GOLDMAN SACHS GROUP INC | 19,011 | $3,490 | 0.4% | $151.30 | — | COM | 38141g104 |
| PEP | PEPSICO | 37,319 | $3,474 | 0.4% | $56.00 | +15.9% | COM | 713448108 |
| — | ALTRIA GROUP | 75,244 | $3,457 | 0.4% | $34.99 | — | COM | 02209s103 |
| NKE | NIKE INC CL B | 36,829 | $3,285 | 0.4% | $26.92 | +27.7% | COM | 654106103 |
| — | CABELAS | 54,452 | $3,207 | 0.4% | $63.33 | — | COM | 126804301 |
| EMR | EMERSON ELECTRIC | 50,226 | $3,143 | 0.4% | $40.02 | +19.4% | COM | 291011104 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 26,743 | $3,108 | 0.4% | $119.10 | — | COM | 78463v107 |
| CSCO | CISCO SYSTEMS | 123,389 | $3,106 | 0.4% | $15.24 | +16.2% | COM | 17275R102 |
| — | EMC CORP | 105,071 | $3,074 | 0.4% | $24.27 | — | COM | 268648102 |
| — | BRYN MAWR BANK | 107,480 | $3,045 | 0.4% | $28.81 | — | COM | 117665109 |
| PB | PROSPERITY BANCSHARES | 51,310 | $2,933 | 0.3% | $38.86 | +12.7% | COM | 743606105 |
| DIS | WALT DISNEY CO | 32,807 | $2,921 | 0.3% | $56.11 | +41.3% | COM | 254687106 |
| — | APACHE CORP | 30,480 | $2,861 | 0.3% | $83.82 | — | COM | 037411105 |
| — | VARIAN MEDICAL SYSTEMS | 35,527 | $2,846 | 0.3% | $68.57 | — | COM | 92220P105 |
| SCHW | CHARLES SCHWAB | 90,179 | $2,650 | 0.3% | $17.83 | +38.6% | COM | 808513105 |
| AFL | AFLAC | 45,431 | $2,646 | 0.3% | $21.00 | +10.7% | COM | 001055102 |
| KO | COCA COLA | 60,219 | $2,569 | 0.3% | $27.85 | +3.6% | COM | 191216100 |
| — | EXPRESS SCRIPTS | 35,577 | $2,513 | 0.3% | $63.21 | — | COM | 30219g108 |
| JBL | JABIL CIRCUIT | 121,390 | $2,448 | 0.3% | $16.85 | +12.3% | COM | 466313103 |
| — | NATIONAL INSTRUMENTS | 77,543 | $2,399 | 0.3% | $28.35 | — | COM | 636518102 |
| — | DISCOVER FINANCIAL | 36,435 | $2,346 | 0.3% | $64.39 | — | COM | 254709108 |
| PG | PROCTER & GAMBLE | 27,756 | $2,324 | 0.3% | $55.04 | +8.5% | COM | 742718109 |
| USB | US BANCORP DEL | 55,552 | $2,324 | 0.3% | $23.91 | +18.8% | COM | 902973304 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 96,927 | $2,321 | 0.3% | $21.70 | — | MFD | 921909404 |
| MBI | MBIA | 252,725 | $2,320 | 0.3% | $5.48 | -21.7% | COM | 55262C100 |
| — | SPDR S&P REGIONAL BANK ETF | 59,410 | $2,249 | 0.3% | $34.53 | — | COM | 78464a698 |
| — | S&P INDEX FUND | 11,292 | $2,225 | 0.3% | $164.35 | — | MFD | 78462f103 |
| — | NEWFIELD EXPLOR | 59,520 | $2,206 | 0.3% | $41.51 | — | COM | 651290108 |
| BMO | BANK OF MONTREAL | 28,852 | $2,124 | 0.3% | $36.25 | +30.9% | COM | 063671101 |
| TXN | TEXAS INSTR | 42,108 | $2,008 | 0.2% | $25.31 | +38.8% | COM | 882508104 |
| FAST | FASTENAL | 44,262 | $1,987 | 0.2% | $8.84 | -4.3% | COM | 311900104 |
| WU | WESTERN UNION CO | 121,201 | $1,944 | 0.2% | $17.11 | — | COM | 959802109 |
| — | SPDR S&P BANK ETF | 59,180 | $1,888 | 0.2% | $28.93 | — | COM | 78464a797 |
| UPS | UNITED PARCEL | 19,075 | $1,875 | 0.2% | $55.38 | +19.8% | COM | 911312106 |
| ROK | ROCKWELL AUTOMATION | 16,209 | $1,781 | 0.2% | $93.82 | -0.0% | COM | 773903109 |
| SCHH | SCHWAB US REIT | 51,788 | $1,764 | 0.2% | $31.96 | — | COM | 808524847 |
| SLM | SLM CORP | 203,102 | $1,739 | 0.2% | $7.83 | +12.0% | COM | 78442P106 |
| ZBH | ZIMMER HOLDINGS | 16,772 | $1,686 | 0.2% | $67.30 | +33.1% | COM | 98956P102 |
| — | LINEAR TECH | 35,357 | $1,570 | 0.2% | $36.84 | — | COM | 535678106 |
| HSIC | HENRY SCHEIN | 13,297 | $1,549 | 0.2% | $36.66 | +26.4% | COM | 806407102 |
| MDLZ | MONDELEZ INTL INC | 44,571 | $1,527 | 0.2% | $23.16 | +22.3% | COM | 609207105 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,422 | 0.2% | $84.92 | — | MFD | 921936209 |
| MMM | 3M COMPANY | 9,749 | $1,381 | 0.2% | $67.40 | +23.9% | COM | 88579Y101 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 28,191 | $1,362 | 0.2% | $41.79 | — | IFD | 298706409 |
| — | AT&T INC | 37,493 | $1,321 | 0.2% | $35.41 | — | COM | 00206r102 |
| ASB | ASSOCIATED BCP | 74,036 | $1,290 | 0.2% | $9.98 | +24.7% | COM | 045487105 |
| CVX | CHEVRON CORP | 10,693 | $1,276 | 0.2% | $71.28 | +10.1% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 20,227 | $1,218 | 0.1% | $36.74 | +17.4% | COM | 46625H100 |
| — | MERCK | 20,263 | $1,201 | 0.1% | $46.44 | — | COM | 58933y105 |
| MCK | MCKESSON | 5,920 | $1,152 | 0.1% | $101.46 | +74.3% | COM | 58155Q103 |
| WY | WEYERHAEUSER | 34,962 | $1,114 | 0.1% | $18.81 | +11.9% | COM | 962166104 |
| — | H & Q HEALTHCARE | 38,572 | $1,095 | 0.1% | $24.29 | — | COM | 404052102 |
| — | HEWLETT PACKARD | 29,119 | $1,033 | 0.1% | $24.79 | — | COM | 428236103 |
| — | UNITED HEALTHCARE | 11,966 | $1,032 | 0.1% | $65.50 | — | COM | 91324p102 |
| PLXS | PLEXUS CORP | 27,881 | $1,030 | 0.1% | $27.78 | +45.8% | COM | 729132100 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,638 | $1,026 | 0.1% | $148.06 | — | MFD | 922908710 |
| WFC | WELLS FARGO & CO | 19,579 | $1,016 | 0.1% | $28.26 | +32.4% | COM | 949746101 |
| TFEQX | TEMPLETON INSTL FOR EQ | 45,703 | $1,010 | 0.1% | $19.86 | — | IFD | 880210505 |
| — | ABBVIE | 17,357 | $1,003 | 0.1% | $41.34 | — | COM | 00287y109 |
| HD | HOME DEPOT | 10,833 | $994 | 0.1% | $56.05 | +17.3% | COM | 437076102 |
| BA | BOEING CO | 7,708 | $982 | 0.1% | $80.68 | +35.4% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $973 | 0.1% | $35.69 | +74.9% | COM | 958102105 |
| — | DOT HILL SYSTEMS | 248,756 | $940 | 0.1% | $2.19 | — | COM | 25848T109 |
| KSS | KOHLS CORP | 14,396 | $879 | 0.1% | $49.55 | +14.2% | COM | 500255104 |
| — | KRAFT FOODS | 15,193 | $857 | 0.1% | $55.87 | — | COM | 50076q106 |
| VFINX | VANGUARD INDEX 500 | 4,492 | $818 | 0.1% | $148.02 | — | MFD | 922908108 |
| TEVA | TEVA PHARMACEUTICAL | 14,670 | $789 | 0.1% | $39.20 | — | COM | 881624209 |
| — | TIME WARNER | 10,079 | $759 | 0.1% | $57.83 | — | COM | 887317105 |
| — | MARATHON OIL | 20,118 | $756 | 0.1% | $34.57 | — | COM | 565849106 |
| — | POWERSHARE INDIA ETF | 33,925 | $735 | 0.1% | $16.69 | — | IFD | 73935L100 |
| — | ROYAL DUTCH SHELL | 9,445 | $719 | 0.1% | $63.81 | — | COM | 780259206 |
| PCRX | PACIRA PHARMACEUTICALS | 7,300 | $708 | 0.1% | $77.24 | +26.0% | COM | 695127100 |
| — | NB REAL ESTATE (CL END) | 143,355 | $691 | 0.1% | $4.80 | — | COM | 64190A103 |
| VTSAX | VANGUARD TTL STK MKT ADM | 13,720 | $676 | 0.1% | $49.56 | — | MFD | 922908728 |
| — | POTASH CORP | 19,345 | $669 | 0.1% | $35.96 | — | COM | 73755L107 |
| — | WEINGARTEN REALTY | 21,130 | $666 | 0.1% | $30.71 | — | COM | 948741103 |
| — | BEMIS | 16,646 | $633 | 0.1% | $39.16 | — | COM | 081437105 |
| SYY | SYSCO CORPORATION | 15,918 | $604 | 0.1% | $24.51 | +12.4% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 7,662 | $586 | 0.1% | $41.56 | +36.4% | COM | 20825C104 |
| DCI | DONALDSON | 14,370 | $584 | 0.1% | $29.49 | +14.3% | COM | 257651109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,041 | $565 | 0.1% | $28.95 | +18.2% | COM | 110122108 |
| — | IXYS CORP | 53,752 | $564 | 0.1% | $11.06 | — | COM | 46600w106 |
| CL | COLGATE-PALMOLIVE | 8,636 | $563 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| — | RF MICRO DEVICES | 48,714 | $562 | 0.1% | $5.34 | — | COM | 749941100 |
| MAR | MARRIOTT INT'L | 7,742 | $542 | 0.1% | $45.89 | +32.0% | COM | 571903202 |
| CHD | CHURCH & DWIGHT | 7,711 | $541 | 0.1% | $26.18 | +11.6% | COM | 171340102 |
| NSRGY | NESTLE | 7,260 | $535 | 0.1% | $66.19 | — | COM | 641069406 |
| — | COMCAST CORP CL A | 9,927 | $534 | 0.1% | $43.02 | — | COM | 20030n101 |
| VUG | VANGUARD GROWTH ETF | 5,175 | $516 | 0.1% | $78.16 | — | MFD | 922908736 |
| — | ALTERA CORP | 13,500 | $483 | 0.1% | $32.97 | — | COM | 021441100 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,736 | $477 | 0.1% | $45.42 | +23.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,429 | $473 | 0.1% | $116.85 | +14.0% | COM | 084670702 |
| MKC | MCCORMICK | 7,075 | $473 | 0.1% | $28.19 | -1.8% | COM | 579780206 |
| BP | BP PLC | 10,725 | $471 | 0.1% | $41.71 | — | COM | 055622104 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 9,537 | $470 | 0.1% | $40.22 | — | MFD | 922908306 |
| GWW | GRAINGER WW | 1,800 | $453 | 0.1% | $201.89 | +1.0% | COM | 384802104 |
| F | FORD | 30,255 | $447 | 0.1% | $7.67 | +22.4% | COM | 345370860 |
| BK | BANK OF NY MELLON | 11,524 | $446 | 0.1% | $21.22 | +38.7% | COM | 064058100 |
| BBY | BEST BUY | 12,985 | $436 | 0.1% | $16.63 | +25.1% | COM | 086516101 |
| EFA | MSCI-EAFE INDEX | 6,750 | $433 | 0.1% | $58.98 | — | IFD | 464287465 |
| MBGAF | DAIMLER AG | 5,611 | $428 | 0.1% | $30.91 | +49.3% | COM | D1668R123 |
| — | YAHOO | 10,100 | $411 | 0.0% | $25.15 | — | COM | 984332106 |
| VGHCX | VANGUARD HEALTH CARE | 1,926 | $410 | 0.0% | $169.16 | — | MFD | 921908307 |
| — | H&Q LIFE SCIENCE (CL END) | 17,976 | $397 | 0.0% | $18.73 | — | COM | 404053100 |
| — | NATIONAL-OILWELL VARCO | 5,071 | $386 | 0.0% | $70.33 | — | COM | 637071101 |
| — | VANGUARD MID CAP | 11,868 | $380 | 0.0% | $25.95 | — | MFD | VIMSX |
| — | FIRST MENASHA BANCSHARES | 7,119 | $379 | 0.0% | $53.24 | — | COM | 32081P109 |
| NSC | NORFOLK SOUTHERN | 3,300 | $368 | 0.0% | $57.67 | +43.2% | COM | 655844108 |
| — | SEVENTY SEVEN ENERGY | 15,337 | $364 | 0.0% | $23.73 | — | COM | 818097107 |
| IP | INTERNATIONAL PAPER | 7,200 | $344 | 0.0% | $25.91 | +10.5% | COM | 460146103 |
| GILD | GILEAD SCIENCES | 3,119 | $332 | 0.0% | $36.89 | +84.4% | COM | 375558103 |
| — | LEGG MASON | 6,478 | $331 | 0.0% | $31.04 | — | COM | 524901105 |
| WAT | WATERS CORP | 3,225 | $320 | 0.0% | $95.76 | +7.7% | COM | 941848103 |
| — | HUBBELL INC CL B | 2,640 | $318 | 0.0% | $98.86 | — | COM | 443510201 |
| — | BLACKSTONE GROUP | 10,000 | $315 | 0.0% | $21.10 | — | COM | 09253U108 |
| — | TIME WARNER CABLE | 2,177 | $312 | 0.0% | $112.63 | — | COM | 88732J207 |
| — | VIACOM CL B | 4,042 | $311 | 0.0% | $68.04 | — | COM | 92553P201 |
| AMGN | AMGEN | 2,158 | $303 | 0.0% | $73.34 | +28.9% | COM | 031162100 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $298 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | KINDER MORGAN ENERGY | 3,125 | $292 | 0.0% | $81.92 | — | COM | 494550106 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $285 | 0.0% | $29.52 | — | MFD | 63868b732 |
| — | ASIA TIGERS(CL END) | 23,941 | $284 | 0.0% | $11.47 | — | IFD | 04516T105 |
| DOV | DOVER | 3,530 | $284 | 0.0% | $39.99 | +43.6% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $280 | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| — | CENTRAL FD OF CANADA | 22,575 | $278 | 0.0% | $13.46 | — | COM | 153501101 |
| TIBAX | THORNBURG INV INC A | 12,720 | $272 | 0.0% | $21.93 | — | MFD | 885215558 |
| PSX | PHILLIPS 66 | 3,324 | $270 | 0.0% | $45.04 | +22.4% | COM | 718546104 |
| NCLEX | NICHOLAS LTD | 9,526 | $246 | 0.0% | $27.01 | — | MFD | 653738104 |
| — | KINDER MORGAN | 6,425 | $246 | 0.0% | $36.26 | — | COM | 49455B101 |
| MCD | MCDONALDS | 2,588 | $245 | 0.0% | $71.61 | -0.5% | COM | 580135101 |
| PRA | PROASSURANCE GROUP | 5,568 | $245 | 0.0% | $50.07 | -10.1% | COM | 74267C106 |
| TEMFX | TEMPLETON FOREIGN CL A | 29,227 | $240 | 0.0% | $7.19 | — | IFD | 880196209 |
| DODGX | DODGE & COX STOCK FUND | 1,328 | $239 | 0.0% | $151.60 | — | MFD | 256219106 |
| BAX | BAXTER INTERNATIONAL INC | 3,323 | $238 | 0.0% | $30.44 | +9.8% | COM | 071813109 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 4,816 | $235 | 0.0% | $45.57 | — | MFD | 316345305 |
| — | ACTAVIS | 969 | $234 | 0.0% | $222.91 | — | COM | 00507k103 |
| BIIB | BIOGEN IDEC | 691 | $229 | 0.0% | $317.43 | +3.9% | COM | 09062X103 |
| FISGX | NUVEEN MID CAP GROWTH | 4,306 | $224 | 0.0% | $54.58 | — | MFD | 670690759 |
| — | MAGELLEN MIDSTREAM PTRNS | 2,626 | $221 | 0.0% | $84.16 | — | COM | 559080106 |
| — | MANULIFE FINANCIAL CORP | 11,491 | $221 | 0.0% | $16.04 | — | COM | 56501r106 |
| AMAT | APPLIED MATERIALS | 10,000 | $216 | 0.0% | $12.22 | +56.9% | COM | 038222105 |
| — | CBS CORP | 4,012 | $215 | 0.0% | $55.08 | — | COM | 12490K107 |
| MRSH | MARSH & MCLENNAN | 4,000 | $209 | 0.0% | $40.50 | +5.5% | COM | 571748102 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $207 | 0.0% | $2070.00 | — | COM | 084990175 |
| NSBRX | NUVEEN SANTA BARBARA DIV GWTH | 5,925 | $206 | 0.0% | $30.36 | — | MFD | 67065W639 |
| DE | DEERE & CO | 2,505 | $205 | 0.0% | $67.46 | +2.8% | COM | 244199105 |
| FAQIX | NUVEEN DIVIDEND VALUE FD CL 1 | 11,592 | $201 | 0.0% | $17.25 | — | MFD | 670678879 |
| IBCP | INDEPENDENT BANK CORP/MI | 16,118 | $192 | 0.0% | $4.79 | +77.4% | COM | 453838609 |
| — | FIRSTMERIT CORP | 10,580 | $186 | 0.0% | $20.03 | — | COM | 337915102 |
| BAOB | BARABOO BANCORP | 70,734 | $159 | 0.0% | $1.28 | +23.6% | COM | 067021105 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 17,393 | $158 | 0.0% | $8.72 | — | MFD | 025076209 |
| TFFAX | TEMPLETON FOREIGN FD ADV CL | 17,594 | $143 | 0.0% | $7.03 | — | IFD | 880196506 |
| KCDMY | KC DE MEXICO | 12,000 | $142 | 0.0% | $16.09 | — | COM | 494386204 |
| FKINX | FRANKLIN INCOME | 52,769 | $131 | 0.0% | $2.58 | — | MFD | 353496300 |
| WSBF | WATERSTONE FINANCIAL | 11,000 | $127 | 0.0% | $10.47 | +9.2% | COM | 94188P101 |
| — | WAUSAU PAPER | 15,719 | $125 | 0.0% | $7.95 | — | COM | 943315101 |
| — | AMERICAN RIVER BNKSHRS | 10,916 | $100 | 0.0% | $8.21 | — | COM | 029326105 |
| — | GRAN TIERRA ENERGY | 15,250 | $84 | 0.0% | $6.00 | — | COM | 38500T101 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $51 | 0.0% | $3.46 | +17.1% | COM | 007903107 |
| — | BIOANALYTICAL SYS INC | 20,000 | $46 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | BPZ RESOURCES | 13,000 | $25 | 0.0% | $1.78 | — | COM | 055639108 |
| — | HEI INC | 10,000 | $6 | 0.0% | $0.90 | — | COM | 404160103 |
| — | APPLIED DNA SCIENCES | 31,250 | $3 | 0.0% | $0.13 | — | COM | 03815u102 |
| — | ERHC ENERGY | 20,000 | $1 | 0.0% | $0.05 | — | COM | 26884J104 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | 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 | -5.3% | COM | 402109102 |