Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAINX	HARBOR INTL FD	368,979	$25.45M	3.0%	$62.49	—	IFD	411511306
KMB	KIMBERLY-CLARK	189,432	$20.38M	2.4%	$63.06	+12.3%	COM	494368103
—	PRINCIPAL FINL GROUP	305,909	$16.05M	1.9%	$38.63	—	COM	74251v102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	430,470	$15.48M	1.8%	$29.72	—	MFD	808509756
VWO	VANGUARD EMERGING MKTS ETF	342,760	$14.3M	1.7%	$38.80	—	IFD	922042858
BEN	FRANKLIN RESOURCES	252,937	$13.81M	1.6%	$29.22	+15.0%	COM	354613101
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	269,632	$13.11M	1.6%	$42.19	—	IFD	29875E100
VZ	VERIZON COMMUNICATIONS	250,173	$12.51M	1.5%	$26.94	+3.2%	COM	92343V104
AAPL	APPLE	123,548	$12.45M	1.5%	$17.86	+21.1%	COM	037833100
—	BOTTOMLINE TECHNOLOGIES	442,456	$12.21M	1.5%	$26.12	—	COM	101388106
VTI	VANGUARD TTL STK MKT ETF	115,125	$11.66M	1.4%	$82.66	—	MFD	922908769
AMG	AFFILIATED MANAGERS	56,895	$11.4M	1.4%	$153.14	+29.0%	COM	008252108
XLE	ENERGY SELECT SECTOR SPDR	124,391	$11.27M	1.3%	$78.30	—	COM	81369Y506
UNP	UNION PACIFIC CORP	96,633	$10.48M	1.2%	$65.83	+22.0%	COM	907818108
ADBE	ADOBE SYSTEMS	146,028	$10.1M	1.2%	$44.30	+60.0%	COM	00724F101
—	PRICE T ROWE GROUP INC	125,688	$9.854M	1.2%	$73.33	—	COM	74144t108
—	VERIFONE SYSTEMS	281,866	$9.691M	1.2%	$16.81	—	COM	92342Y109
—	ECHO GLOBAL LOGISTICS	404,304	$9.521M	1.1%	$19.12	—	COM	27875t101
—	CA TECHNOLOGIES	332,676	$9.295M	1.1%	$28.60	—	COM	12673P105
MSFT	MICROSOFT	199,882	$9.266M	1.1%	$26.70	+41.0%	COM	594918104
FIS	FIDELITY NATL INFO	159,475	$8.978M	1.1%	$34.36	+35.3%	COM	31620M106
—	ROYCE VALUE TRUST(CL END)	586,176	$8.5M	1.0%	$15.18	—	COM	780910105
—	GENERAL ELECTRIC	328,456	$8.415M	1.0%	$23.19	—	COM	369604103
—	DU PONT E I DE NEMOURS	116,727	$8.376M	1.0%	$52.50	—	COM	263534109
—	AKAMAI TECH	139,657	$8.351M	1.0%	$43.41	—	COM	00971t101
—	WYNDHAM WORLDWIDE	102,597	$8.337M	1.0%	$59.58	—	COM	98310W108
—	WHITING PETROLEUM	106,948	$8.294M	1.0%	$46.96	—	COM	966387102
—	GLOBAL PAYMENTS	116,109	$8.114M	1.0%	$46.43	—	COM	37940x102
V	VISA	37,629	$8.029M	1.0%	$40.02	+24.0%	COM	92826C839
XOM	EXXON MOBIL CORP	84,629	$7.959M	0.9%	$54.02	+13.8%	COM	30231G102
FISV	FISERV	123,095	$7.956M	0.9%	$24.46	+29.2%	COM	337738108
PM	PHILIP MORRIS INT'L	94,998	$7.923M	0.9%	$49.85	-3.9%	COM	718172109
EFX	EQUIFAX	105,255	$7.867M	0.9%	$53.06	+28.5%	COM	294429105
QCOM	QUALCOMM	104,097	$7.783M	0.9%	$45.16	+22.7%	COM	747525103
—	XILINX	180,506	$7.644M	0.9%	$39.84	—	COM	983919101
ACIW	ACI WORLDWIDE	391,599	$7.346M	0.9%	$18.91	-0.8%	COM	004498101
PFE	PFIZER INCORPORATED	248,406	$7.345M	0.9%	$16.47	+5.9%	COM	717081103
—	HOSPIRA	140,590	$7.315M	0.9%	$40.19	—	COM	441060100
VEU	VANGUARD FTSE WLD EX US ETF	148,022	$7.289M	0.9%	$44.22	—	IFD	922042775
EVTC	EVERTEC INC	324,292	$7.245M	0.9%	$20.74	-1.8%	COM	30040P103
CTSH	COGNIZANT CL A	161,503	$7.231M	0.9%	$37.11	+12.4%	COM	192446102
SYK	STRYKER CORP	88,458	$7.143M	0.9%	$57.31	+25.5%	COM	863667101
SCHB	SCHWAB US BROAD MKT ETF	149,722	$7.119M	0.8%	$43.30	—	MFD	808524102
ABT	ABBOTT LABS	166,554	$6.927M	0.8%	$28.87	+18.2%	COM	002824100
—	TEMPLETON DRAGON(CL END)	268,331	$6.918M	0.8%	$25.11	—	IFD	88018T101
TBGVX	TWEEDY BRN GLOBAL VALUE	244,709	$6.742M	0.8%	$25.02	—	IFD	901165100
AES	AES CORP	470,275	$6.668M	0.8%	$8.29	+19.0%	COM	00130H105
ITW	ILLINOIS TOOL	76,835	$6.486M	0.8%	$49.85	+32.8%	COM	452308109
—	CHESAPEAKE ENERGY	281,348	$6.468M	0.8%	$20.46	—	COM	165167107
HAE	HAEMONETICS CORP	183,466	$6.407M	0.8%	$39.25	-9.1%	COM	405024100
—	WALGREEN	107,276	$6.358M	0.8%	$44.20	—	COM	931422109
—	MEDTRONIC	102,610	$6.357M	0.8%	$51.46	—	COM	585055106
MBWM	MERCANTILE BANK	333,308	$6.35M	0.8%	$10.31	+26.6%	COM	587376104
—	PETROLEUM & RES(CL END)	218,265	$6.286M	0.7%	$26.30	—	COM	716549100
LOW	LOWE'S COMPANIES	118,516	$6.272M	0.7%	$32.16	+28.1%	COM	548661107
IBM	IBM	32,657	$6.199M	0.7%	$118.94	-3.9%	COM	459200101
—	J.HANCOCK FINL OPP FUND	271,040	$6.023M	0.7%	$21.38	—	COM	409735206
DHR	DANAHER CORP	77,406	$5.882M	0.7%	$25.19	+23.7%	COM	235851102
—	CENTURYLINK INC	143,593	$5.872M	0.7%	$35.15	—	COM	156700106
—	PALL	64,479	$5.397M	0.6%	$69.19	—	COM	696429307
—	GOOGLE CL C	9,346	$5.396M	0.6%	$575.39	—	COM	38259p706
—	PERRIGO PLC	35,445	$5.323M	0.6%	$152.08	—	COM	g97822103
JNJ	JOHNSON&JOHNSON	49,110	$5.235M	0.6%	$59.66	+26.7%	COM	478160104
INTC	INTEL CORP	150,242	$5.231M	0.6%	$17.18	+49.9%	COM	458140100
—	JOHNSON CONTROLS	115,053	$5.063M	0.6%	$35.79	—	COM	478366107
YUM	YUM BRANDS	69,969	$5.036M	0.6%	$39.64	+8.3%	COM	988498101
MDRX	ALLSCRIPTS HEALTHCARE	363,608	$4.878M	0.6%	$13.40	+13.1%	COM	01988P108
—	UNITED TECHNOLOGIES	46,115	$4.87M	0.6%	$92.93	—	COM	913017109
—	RALLY SOFTWARE	397,695	$4.776M	0.6%	$14.18	—	COM	751198102
—	GOOGLE INC	8,016	$4.717M	0.6%	$880.47	—	COM	38259P508
EBAY	EBAY INC	82,055	$4.647M	0.6%	$20.48	-3.3%	COM	278642103
SCHE	SCHWAB EMERGING MKT ETF	178,340	$4.53M	0.5%	$24.12	—	IFD	808524706
—	ROYCE MICRO-CAP TR (CL END)	383,684	$4.516M	0.5%	$10.91	—	COM	780915104
INTU	INTUIT	50,863	$4.458M	0.5%	$54.39	+39.2%	COM	461202103
ECL	ECOLAB	38,457	$4.416M	0.5%	$76.23	+30.2%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC	35,929	$4.373M	0.5%	$87.72	+33.8%	COM	883556102
—	DISCOVERY COMM SR C	115,563	$4.308M	0.5%	$37.28	—	COM	25470f302
HOLX	HOLOGIC INC	176,355	$4.291M	0.5%	$21.01	+20.2%	COM	436440101
ORCL	ORACLE	111,486	$4.268M	0.5%	$28.10	+21.8%	COM	68389X105
FDX	FEDEX CORP	26,002	$4.198M	0.5%	$84.46	+52.8%	COM	31428X106
VTV	VANGUARD VALUE ETF	51,652	$4.194M	0.5%	$68.95	—	MFD	922908744
RPM	RPM	89,801	$4.111M	0.5%	$32.11	+42.9%	COM	749685103
—	DUN & BRADSTREET	33,721	$3.961M	0.5%	$99.58	—	COM	26483e100
SLB	SCHLUMBERGER	38,818	$3.947M	0.5%	$53.52	+48.5%	COM	806857108
VRSN	VERISIGN INC	69,922	$3.854M	0.5%	$48.54	+10.3%	COM	92343E102
—	iSHARES CORE MSCI EMG MKTS (ET	76,271	$3.817M	0.5%	$49.72	—	IFD	46434g103
—	MS INDIA INVESTMENT (CL END)	152,552	$3.795M	0.5%	$15.44	—	IFD	61745C105
—	NAVIENT CORP	203,327	$3.601M	0.4%	$17.71	—	COM	63938c108
FHI	FEDERATED INVESTORS	120,048	$3.525M	0.4%	$14.80	+21.5%	COM	314211103
—	GOLDMAN SACHS GROUP INC	19,011	$3.49M	0.4%	$151.30	—	COM	38141g104
PEP	PEPSICO	37,319	$3.474M	0.4%	$56.00	+15.9%	COM	713448108
—	ALTRIA GROUP	75,244	$3.457M	0.4%	$34.99	—	COM	02209s103
NKE	NIKE INC CL B	36,829	$3.285M	0.4%	$26.92	+27.7%	COM	654106103
—	CABELAS	54,452	$3.207M	0.4%	$63.33	—	COM	126804301
EMR	EMERSON ELECTRIC	50,226	$3.143M	0.4%	$40.02	+19.4%	COM	291011104
—	SPDR GOLD TRUST (COLLECTIBLE)	26,743	$3.108M	0.4%	$119.10	—	COM	78463v107
CSCO	CISCO SYSTEMS	123,389	$3.106M	0.4%	$15.24	+16.2%	COM	17275R102
—	EMC CORP	105,071	$3.074M	0.4%	$24.27	—	COM	268648102
—	BRYN MAWR BANK	107,480	$3.045M	0.4%	$28.81	—	COM	117665109
PB	PROSPERITY BANCSHARES	51,310	$2.933M	0.3%	$38.86	+12.7%	COM	743606105
DIS	WALT DISNEY CO	32,807	$2.921M	0.3%	$56.11	+41.3%	COM	254687106
—	APACHE CORP	30,480	$2.861M	0.3%	$83.82	—	COM	037411105
—	VARIAN MEDICAL SYSTEMS	35,527	$2.846M	0.3%	$68.57	—	COM	92220P105
SCHW	CHARLES SCHWAB	90,179	$2.65M	0.3%	$17.83	+38.6%	COM	808513105
AFL	AFLAC	45,431	$2.646M	0.3%	$21.00	+10.7%	COM	001055102
KO	COCA COLA	60,219	$2.569M	0.3%	$27.85	+3.6%	COM	191216100
—	EXPRESS SCRIPTS	35,577	$2.513M	0.3%	$63.21	—	COM	30219g108
JBL	JABIL CIRCUIT	121,390	$2.448M	0.3%	$16.85	+12.3%	COM	466313103
—	NATIONAL INSTRUMENTS	77,543	$2.399M	0.3%	$28.35	—	COM	636518102
—	DISCOVER FINANCIAL	36,435	$2.346M	0.3%	$64.39	—	COM	254709108
USB	US BANCORP DEL	55,552	$2.324M	0.3%	$23.91	+18.8%	COM	902973304
PG	PROCTER & GAMBLE	27,756	$2.324M	0.3%	$55.04	+8.5%	COM	742718109
VSMGX	VANGUARD LIFE STRAGY MD GRTH	96,927	$2.321M	0.3%	$21.70	—	MFD	921909404
MBI	MBIA	252,725	$2.32M	0.3%	$5.48	-21.7%	COM	55262C100
—	SPDR S&P REGIONAL BANK ETF	59,410	$2.249M	0.3%	$34.53	—	COM	78464a698
—	S&P INDEX FUND	11,292	$2.225M	0.3%	$164.35	—	MFD	78462f103
—	NEWFIELD EXPLOR	59,520	$2.206M	0.3%	$41.51	—	COM	651290108
BMO	BANK OF MONTREAL	28,852	$2.124M	0.3%	$36.25	+30.9%	COM	063671101
TXN	TEXAS INSTR	42,108	$2.008M	0.2%	$25.31	+38.8%	COM	882508104
FAST	FASTENAL	44,262	$1.987M	0.2%	$8.84	-4.3%	COM	311900104
WU	WESTERN UNION CO	121,201	$1.944M	0.2%	$17.11	—	COM	959802109
—	SPDR S&P BANK ETF	59,180	$1.888M	0.2%	$28.93	—	COM	78464a797
UPS	UNITED PARCEL	19,075	$1.875M	0.2%	$55.38	+19.8%	COM	911312106
ROK	ROCKWELL AUTOMATION	16,209	$1.781M	0.2%	$93.82	-0.0%	COM	773903109
SCHH	SCHWAB US REIT	51,788	$1.764M	0.2%	$31.96	—	COM	808524847
SLM	SLM CORP	203,102	$1.739M	0.2%	$7.83	+12.0%	COM	78442P106
ZBH	ZIMMER HOLDINGS	16,772	$1.686M	0.2%	$67.30	+33.1%	COM	98956P102
—	LINEAR TECH	35,357	$1.57M	0.2%	$36.84	—	COM	535678106
HSIC	HENRY SCHEIN	13,297	$1.549M	0.2%	$36.66	+26.4%	COM	806407102
MDLZ	MONDELEZ INTL INC	44,571	$1.527M	0.2%	$23.16	+22.3%	COM	609207105
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.422M	0.2%	$84.92	—	MFD	921936209
MMM	3M COMPANY	9,749	$1.381M	0.2%	$67.40	+23.9%	COM	88579Y101
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	28,191	$1.362M	0.2%	$41.79	—	IFD	298706409
—	AT&T INC	37,493	$1.321M	0.2%	$35.41	—	COM	00206r102
ASB	ASSOCIATED BCP	74,036	$1.29M	0.2%	$9.98	+24.7%	COM	045487105
CVX	CHEVRON CORP	10,693	$1.276M	0.2%	$71.28	+10.1%	COM	166764100
JPM	JP MORGAN CHASE & CO	20,227	$1.218M	0.1%	$36.74	+17.4%	COM	46625H100
—	MERCK	20,263	$1.201M	0.1%	$46.44	—	COM	58933y105
MCK	MCKESSON	5,920	$1.152M	0.1%	$101.46	+74.3%	COM	58155Q103
WY	WEYERHAEUSER	34,962	$1.114M	0.1%	$18.81	+11.9%	COM	962166104
—	H & Q HEALTHCARE	38,572	$1.095M	0.1%	$24.29	—	COM	404052102
—	HEWLETT PACKARD	29,119	$1.033M	0.1%	$24.79	—	COM	428236103
—	UNITED HEALTHCARE	11,966	$1.032M	0.1%	$65.50	—	COM	91324p102
PLXS	PLEXUS CORP	27,881	$1.03M	0.1%	$27.78	+45.8%	COM	729132100
VFIAX	VANGUARD 500 INDEX (ADM)	5,638	$1.026M	0.1%	$148.06	—	MFD	922908710
WFC	WELLS FARGO & CO	19,579	$1.016M	0.1%	$28.26	+32.4%	COM	949746101
TFEQX	TEMPLETON INSTL FOR EQ	45,703	$1.01M	0.1%	$19.86	—	IFD	880210505
—	ABBVIE	17,357	$1.003M	0.1%	$41.34	—	COM	00287y109
HD	HOME DEPOT	10,833	$994K	0.1%	$56.05	+17.3%	COM	437076102
BA	BOEING CO	7,708	$982K	0.1%	$80.68	+35.4%	COM	097023105
WDC	WESTERN DIGITAL CORP	10,000	$973K	0.1%	$35.69	+74.9%	COM	958102105
—	DOT HILL SYSTEMS	248,756	$940K	0.1%	$2.19	—	COM	25848T109
KSS	KOHLS CORP	14,396	$879K	0.1%	$49.55	+14.2%	COM	500255104
—	KRAFT FOODS	15,193	$857K	0.1%	$55.87	—	COM	50076q106
VFINX	VANGUARD INDEX 500	4,492	$818K	0.1%	$148.02	—	MFD	922908108
TEVA	TEVA PHARMACEUTICAL	14,670	$789K	0.1%	$39.20	—	COM	881624209
—	TIME WARNER	10,079	$759K	0.1%	$57.83	—	COM	887317105
—	MARATHON OIL	20,118	$756K	0.1%	$34.57	—	COM	565849106
—	POWERSHARE INDIA ETF	33,925	$735K	0.1%	$16.69	—	IFD	73935L100
—	ROYAL DUTCH SHELL	9,445	$719K	0.1%	$63.81	—	COM	780259206
PCRX	PACIRA PHARMACEUTICALS	7,300	$708K	0.1%	$77.24	+26.0%	COM	695127100
—	NB REAL ESTATE (CL END)	143,355	$691K	0.1%	$4.80	—	COM	64190A103
VTSAX	VANGUARD TTL STK MKT ADM	13,720	$676K	0.1%	$49.56	—	MFD	922908728
—	POTASH CORP	19,345	$669K	0.1%	$35.96	—	COM	73755L107
—	WEINGARTEN REALTY	21,130	$666K	0.1%	$30.71	—	COM	948741103
—	BEMIS	16,646	$633K	0.1%	$39.16	—	COM	081437105
SYY	SYSCO CORPORATION	15,918	$604K	0.1%	$24.51	+12.4%	COM	871829107
COP	CONOCOPHILLIPS	7,662	$586K	0.1%	$41.56	+36.4%	COM	20825C104
DCI	DONALDSON	14,370	$584K	0.1%	$29.49	+14.3%	COM	257651109
BMY	BRISTOL MYERS SQUIBB CO	11,041	$565K	0.1%	$28.95	+18.2%	COM	110122108
—	IXYS CORP	53,752	$564K	0.1%	$11.06	—	COM	46600w106
CL	COLGATE-PALMOLIVE	8,636	$563K	0.1%	$44.38	+14.2%	COM	194162103
—	RF MICRO DEVICES	48,714	$562K	0.1%	$5.34	—	COM	749941100
MAR	MARRIOTT INT'L	7,742	$542K	0.1%	$45.89	+32.0%	COM	571903202
CHD	CHURCH & DWIGHT	7,711	$541K	0.1%	$26.18	+11.6%	COM	171340102
NSRGY	NESTLE	7,260	$535K	0.1%	$66.19	—	COM	641069406
—	COMCAST CORP CL A	9,927	$534K	0.1%	$43.02	—	COM	20030n101
VUG	VANGUARD GROWTH ETF	5,175	$516K	0.1%	$78.16	—	MFD	922908736
—	ALTERA CORP	13,500	$483K	0.1%	$32.97	—	COM	021441100
ADP	AUTOMATIC DATA PROCESSNG	5,736	$477K	0.1%	$45.42	+23.9%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY CL B	3,429	$473K	0.1%	$116.85	+14.0%	COM	084670702
MKC	MCCORMICK	7,075	$473K	0.1%	$28.19	-1.8%	COM	579780206
BP	BP PLC	10,725	$471K	0.1%	$41.71	—	COM	055622104
VTSMX	VANGUARD TTL STK MKT INDEX	9,537	$470K	0.1%	$40.22	—	MFD	922908306
GWW	GRAINGER WW	1,800	$453K	0.1%	$201.89	+1.0%	COM	384802104
F	FORD	30,255	$447K	0.1%	$7.67	+22.4%	COM	345370860
BK	BANK OF NY MELLON	11,524	$446K	0.1%	$21.22	+38.7%	COM	064058100
BBY	BEST BUY	12,985	$436K	0.1%	$16.63	+25.1%	COM	086516101
EFA	MSCI-EAFE INDEX	6,750	$433K	0.1%	$58.98	—	IFD	464287465
MBGAF	DAIMLER AG	5,611	$428K	0.1%	$30.91	+49.3%	COM	D1668R123
—	YAHOO	10,100	$411K	0.0%	$25.15	—	COM	984332106
VGHCX	VANGUARD HEALTH CARE	1,926	$410K	0.0%	$169.16	—	MFD	921908307
—	H&Q LIFE SCIENCE (CL END)	17,976	$397K	0.0%	$18.73	—	COM	404053100
—	NATIONAL-OILWELL VARCO	5,071	$386K	0.0%	$70.33	—	COM	637071101
—	VANGUARD MID CAP	11,868	$380K	0.0%	$25.95	—	MFD	VIMSX
—	FIRST MENASHA BANCSHARES	7,119	$379K	0.0%	$53.24	—	COM	32081P109
NSC	NORFOLK SOUTHERN	3,300	$368K	0.0%	$57.67	+43.2%	COM	655844108
—	SEVENTY SEVEN ENERGY	15,337	$364K	0.0%	$23.73	—	COM	818097107
IP	INTERNATIONAL PAPER	7,200	$344K	0.0%	$25.91	+10.5%	COM	460146103
GILD	GILEAD SCIENCES	3,119	$332K	0.0%	$36.89	+84.4%	COM	375558103
—	LEGG MASON	6,478	$331K	0.0%	$31.04	—	COM	524901105
WAT	WATERS CORP	3,225	$320K	0.0%	$95.76	+7.7%	COM	941848103
—	HUBBELL INC CL B	2,640	$318K	0.0%	$98.86	—	COM	443510201
—	BLACKSTONE GROUP	10,000	$315K	0.0%	$21.10	—	COM	09253U108
—	TIME WARNER CABLE	2,177	$312K	0.0%	$112.63	—	COM	88732J207
—	VIACOM CL B	4,042	$311K	0.0%	$68.04	—	COM	92553P201
AMGN	AMGEN	2,158	$303K	0.0%	$73.34	+28.9%	COM	031162100
SCHC	SCHWAB INT'L SCAP ETF	9,500	$298K	0.0%	$27.05	—	IFD	808524888
—	KINDER MORGAN ENERGY	3,125	$292K	0.0%	$81.92	—	COM	494550106
—	NATIONWIDE GENEVA MID CAP GROW	9,891	$285K	0.0%	$29.52	—	MFD	63868b732
DOV	DOVER	3,530	$284K	0.0%	$39.99	+43.6%	COM	260003108
—	ASIA TIGERS(CL END)	23,941	$284K	0.0%	$11.47	—	IFD	04516T105
MSI	MOTOROLA SOLUTIONS	4,427	$280K	0.0%	$47.42	+9.9%	COM	620076307
—	CENTRAL FD OF CANADA	22,575	$278K	0.0%	$13.46	—	COM	153501101
TIBAX	THORNBURG INV INC A	12,720	$272K	0.0%	$21.93	—	MFD	885215558
PSX	PHILLIPS 66	3,324	$270K	0.0%	$45.04	+22.4%	COM	718546104
—	KINDER MORGAN	6,425	$246K	0.0%	$36.26	—	COM	49455B101
NCLEX	NICHOLAS LTD	9,526	$246K	0.0%	$27.01	—	MFD	653738104
MCD	MCDONALDS	2,588	$245K	0.0%	$71.61	-0.5%	COM	580135101
PRA	PROASSURANCE GROUP	5,568	$245K	0.0%	$50.07	-10.1%	COM	74267C106
TEMFX	TEMPLETON FOREIGN CL A	29,227	$240K	0.0%	$7.19	—	IFD	880196209
DODGX	DODGE & COX STOCK FUND	1,328	$239K	0.0%	$151.60	—	MFD	256219106
BAX	BAXTER INTERNATIONAL INC	3,323	$238K	0.0%	$30.44	+9.8%	COM	071813109
FLPSX	FIDELITY LOW-PRICED STOCK	4,816	$235K	0.0%	$45.57	—	MFD	316345305
—	ACTAVIS	969	$234K	0.0%	$222.91	—	COM	00507k103
BIIB	BIOGEN IDEC	691	$229K	0.0%	$317.43	+3.9%	COM	09062X103
FISGX	NUVEEN MID CAP GROWTH	4,306	$224K	0.0%	$54.58	—	MFD	670690759
—	MANULIFE FINANCIAL CORP	11,491	$221K	0.0%	$16.04	—	COM	56501r106
—	MAGELLEN MIDSTREAM PTRNS	2,626	$221K	0.0%	$84.16	—	COM	559080106
AMAT	APPLIED MATERIALS	10,000	$216K	0.0%	$12.22	+56.9%	COM	038222105
—	CBS CORP	4,012	$215K	0.0%	$55.08	—	COM	12490K107
MRSH	MARSH & MCLENNAN	4,000	$209K	0.0%	$40.50	+5.5%	COM	571748102
—	1/100 BERKSHIRE HTWY CL 100	100	$207K	0.0%	$2070.00	—	COM	084990175
NSBRX	NUVEEN SANTA BARBARA DIV GWTH	5,925	$206K	0.0%	$30.36	—	MFD	67065W639
DE	DEERE & CO	2,505	$205K	0.0%	$67.46	+2.8%	COM	244199105
FAQIX	NUVEEN DIVIDEND VALUE FD CL 1	11,592	$201K	0.0%	$17.25	—	MFD	670678879
IBCP	INDEPENDENT BANK CORP/MI	16,118	$192K	0.0%	$4.79	+77.4%	COM	453838609
—	FIRSTMERIT CORP	10,580	$186K	0.0%	$20.03	—	COM	337915102
BAOB	BARABOO BANCORP	70,734	$159K	0.0%	$1.28	+23.6%	COM	067021105
ACIIX	AMERICAN CENT EQUITY INCOME	17,393	$158K	0.0%	$8.72	—	MFD	025076209
TFFAX	TEMPLETON FOREIGN FD ADV CL	17,594	$143K	0.0%	$7.03	—	IFD	880196506
KCDMY	KC DE MEXICO	12,000	$142K	0.0%	$16.09	—	COM	494386204
FKINX	FRANKLIN INCOME	52,769	$131K	0.0%	$2.58	—	MFD	353496300
WSBF	WATERSTONE FINANCIAL	11,000	$127K	0.0%	$10.47	+9.2%	COM	94188P101
—	WAUSAU PAPER	15,719	$125K	0.0%	$7.95	—	COM	943315101
—	AMERICAN RIVER BNKSHRS	10,916	$100K	0.0%	$8.21	—	COM	029326105
—	GRAN TIERRA ENERGY	15,250	$84,000	0.0%	$6.00	—	COM	38500T101
AMD	ADVANCED MICRO DEVICES	15,000	$51,000	0.0%	$3.46	+17.1%	COM	007903107
—	BIOANALYTICAL SYS INC	20,000	$46,000	0.0%	$1.45	—	COM	09058M103
—	BPZ RESOURCES	13,000	$25,000	0.0%	$1.78	—	COM	055639108
—	HEI INC	10,000	$6,000	0.0%	$0.90	—	COM	404160103
—	APPLIED DNA SCIENCES	31,250	$3,000	0.0%	$0.13	—	COM	03815u102
—	ERHC ENERGY	20,000	$1,000	0.0%	$0.05	—	COM	26884J104
—	BANKUNITED FINANCIAL CORP	12,100	$0	0.0%	—	—	COM	06652B103
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	BROADBAND WIRELESS	13,694	$0	0.0%	—	—	COM	11130Q102
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	-5.3%	COM	402109102
—	SILVER SPRUCE RESOURCES	10,000	$0	0.0%	—	—	COM	828229104