CIK: 0001056559 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 16, 2015
Total Value ($000): $874,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR INTL FD | 353,269 | $22,885 | 2.6% | $62.49 | — | IFD | 411511306 |
| KMB | KIMBERLY-CLARK | 189,830 | $21,933 | 2.5% | $63.06 | +20.7% | COM | 494368103 |
| — | PRINCIPAL FINL GROUP | 308,145 | $16,005 | 1.8% | $38.63 | — | COM | 74251v102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 423,206 | $15,650 | 1.8% | $29.72 | — | MFD | 808509756 |
| BEN | FRANKLIN RESOURCES | 253,315 | $14,026 | 1.6% | $29.22 | +13.7% | COM | 354613101 |
| AAPL | APPLE | 124,473 | $13,739 | 1.6% | $17.86 | +34.9% | COM | 037833100 |
| — | BOTTOMLINE TECHNOLOGIES | 537,864 | $13,597 | 1.6% | $25.97 | — | COM | 101388106 |
| VWO | VANGUARD EMERGING MKTS ETF | 334,051 | $13,368 | 1.5% | $38.80 | — | IFD | 922042858 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 506,955 | $13,201 | 1.5% | $25.55 | — | IFD | 901165100 |
| AMG | AFFILIATED MANAGERS | 57,165 | $12,133 | 1.4% | $153.14 | +25.6% | COM | 008252108 |
| VTI | VANGUARD TTL STK MKT ETF | 112,680 | $11,944 | 1.4% | $82.66 | — | MFD | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 254,761 | $11,918 | 1.4% | $26.96 | +2.6% | COM | 92343V104 |
| — | ECHO GLOBAL LOGISTICS | 391,111 | $11,420 | 1.3% | $19.12 | — | COM | 27875t101 |
| UNP | UNION PACIFIC CORP | 94,178 | $11,219 | 1.3% | $65.83 | +35.9% | COM | 907818108 |
| — | PRICE T ROWE GROUP INC | 126,328 | $10,847 | 1.2% | $73.33 | — | COM | 74144t108 |
| ADBE | ADOBE SYSTEMS | 146,848 | $10,676 | 1.2% | $44.30 | +58.2% | COM | 00724F101 |
| — | CA TECHNOLOGIES | 344,961 | $10,504 | 1.2% | $28.67 | — | COM | 12673P105 |
| — | VERIFONE SYSTEMS | 273,366 | $10,169 | 1.2% | $16.81 | — | COM | 92342Y109 |
| FIS | FIDELITY NATL INFO | 158,806 | $9,878 | 1.1% | $34.36 | +41.3% | COM | 31620M106 |
| V | VISA | 37,503 | $9,833 | 1.1% | $40.02 | +39.1% | COM | 92826C839 |
| ACIW | ACI WORLDWIDE | 476,144 | $9,604 | 1.1% | $18.93 | +0.7% | COM | 004498101 |
| XLE | ENERGY SELECT SECTOR SPDR | 119,993 | $9,499 | 1.1% | $78.30 | — | COM | 81369Y506 |
| — | GLOBAL PAYMENTS | 114,719 | $9,261 | 1.1% | $46.43 | — | COM | 37940x102 |
| — | ROYCE VALUE TRUST(CL END) | 637,749 | $9,139 | 1.0% | $15.11 | — | COM | 780910105 |
| MSFT | MICROSOFT | 196,461 | $9,125 | 1.0% | $26.70 | +49.3% | COM | 594918104 |
| — | AKAMAI TECH | 141,526 | $8,910 | 1.0% | $43.67 | — | COM | 00971t101 |
| — | WYNDHAM WORLDWIDE | 103,237 | $8,854 | 1.0% | $59.58 | — | COM | 98310W108 |
| SCHB | SCHWAB US BROAD MKT ETF | 174,321 | $8,685 | 1.0% | $44.22 | — | MFD | 808524102 |
| FISV | FISERV | 121,055 | $8,592 | 1.0% | $24.46 | +40.0% | COM | 337738108 |
| — | HOSPIRA | 140,275 | $8,592 | 1.0% | $40.19 | — | COM | 441060100 |
| CTSH | COGNIZANT CL A | 163,018 | $8,585 | 1.0% | $37.11 | +19.3% | COM | 192446102 |
| — | DU PONT E I DE NEMOURS | 115,108 | $8,511 | 1.0% | $52.50 | — | COM | 263534109 |
| SYK | STRYKER CORP | 89,478 | $8,440 | 1.0% | $57.54 | +35.3% | COM | 863667101 |
| EFX | EQUIFAX | 102,828 | $8,316 | 1.0% | $53.06 | +30.9% | COM | 294429105 |
| — | WALGREENS BOOTS ALLIANCE | 107,141 | $8,164 | 0.9% | $76.20 | — | COM | 931427108 |
| — | GENERAL ELECTRIC | 321,525 | $8,125 | 0.9% | $23.19 | — | COM | 369604103 |
| EVTC | EVERTEC INC | 364,985 | $8,077 | 0.9% | $20.62 | -4.7% | COM | 30040P103 |
| QCOM | QUALCOMM | 107,743 | $8,009 | 0.9% | $45.44 | +17.4% | COM | 747525103 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 169,310 | $7,961 | 0.9% | $42.19 | — | IFD | 29875E100 |
| — | XILINX | 182,406 | $7,896 | 0.9% | $39.88 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP | 85,325 | $7,888 | 0.9% | $54.02 | +7.4% | COM | 30231G102 |
| LOW | LOWE'S COMPANIES | 113,576 | $7,814 | 0.9% | $32.16 | +52.5% | COM | 548661107 |
| PM | PHILIP MORRIS INT'L | 93,802 | $7,640 | 0.9% | $49.85 | -1.3% | COM | 718172109 |
| PFE | PFIZER INCORPORATED | 244,182 | $7,606 | 0.9% | $16.47 | +9.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 167,910 | $7,559 | 0.9% | $28.87 | +22.3% | COM | 002824100 |
| MBWM | MERCANTILE BANK | 349,548 | $7,347 | 0.8% | $10.45 | +26.1% | COM | 587376104 |
| ITW | ILLINOIS TOOL | 74,855 | $7,089 | 0.8% | $49.85 | +40.6% | COM | 452308109 |
| HAE | HAEMONETICS CORP | 187,171 | $7,004 | 0.8% | $39.20 | -6.5% | COM | 405024100 |
| DHR | DANAHER CORP | 77,767 | $6,666 | 0.8% | $25.19 | +30.7% | COM | 235851102 |
| AES | AES CORP | 475,995 | $6,554 | 0.7% | $8.29 | +9.5% | COM | 00130H105 |
| — | PALL | 64,014 | $6,479 | 0.7% | $69.19 | — | COM | 696429307 |
| VEU | VANGUARD FTSE WLD EX US ETF | 138,261 | $6,479 | 0.7% | $44.22 | — | IFD | 922042775 |
| — | CHESAPEAKE ENERGY | 325,589 | $6,372 | 0.7% | $20.34 | — | COM | 165167107 |
| — | TEMPLETON DRAGON(CL END) | 256,281 | $6,162 | 0.7% | $25.11 | — | IFD | 88018T101 |
| — | J.HANCOCK FINL OPP FUND | 260,350 | $6,134 | 0.7% | $21.38 | — | COM | 409735206 |
| — | PERRIGO PLC | 36,177 | $6,047 | 0.7% | $152.39 | — | COM | g97822103 |
| — | MEDTRONIC | 83,180 | $6,006 | 0.7% | $51.46 | — | COM | 585055106 |
| — | DISCOVERY COMM SR C | 172,973 | $5,832 | 0.7% | $36.10 | — | COM | 25470f302 |
| — | JOHNSON CONTROLS | 115,093 | $5,563 | 0.6% | $35.79 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES | 46,444 | $5,341 | 0.6% | $92.93 | — | COM | 913017109 |
| INTC | INTEL CORP | 145,337 | $5,274 | 0.6% | $17.18 | +55.0% | COM | 458140100 |
| — | GOOGLE CL C | 9,976 | $5,251 | 0.6% | $572.30 | — | COM | 38259p706 |
| YUM | YUM BRANDS | 71,938 | $5,241 | 0.6% | $39.71 | +6.3% | COM | 988498101 |
| ORCL | ORACLE | 113,932 | $5,123 | 0.6% | $28.23 | +22.2% | COM | 68389X105 |
| JNJ | JOHNSON&JOHNSON | 48,690 | $5,091 | 0.6% | $59.66 | +29.6% | COM | 478160104 |
| MDRX | ALLSCRIPTS HEALTHCARE | 394,288 | $5,035 | 0.6% | $13.35 | -4.6% | COM | 01988P108 |
| — | CENTURYLINK INC | 126,693 | $5,015 | 0.6% | $35.15 | — | COM | 156700106 |
| SCHE | SCHWAB EMERGING MKT ETF | 208,440 | $4,982 | 0.6% | $24.09 | — | IFD | 808524706 |
| — | ROYCE MICRO-CAP TR (CL END) | 485,213 | $4,891 | 0.6% | $10.74 | — | COM | 780915104 |
| FDX | FEDEX CORP | 27,257 | $4,733 | 0.5% | $87.20 | +65.0% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 176,915 | $4,731 | 0.5% | $21.01 | +22.9% | COM | 436440101 |
| VTV | VANGUARD VALUE ETF | 55,694 | $4,706 | 0.5% | $70.08 | — | MFD | 922908744 |
| INTU | INTUIT | 50,778 | $4,681 | 0.5% | $54.39 | +49.5% | COM | 461202103 |
| — | RALLY SOFTWARE | 409,640 | $4,658 | 0.5% | $14.10 | — | COM | 751198102 |
| EBAY | EBAY INC | 82,835 | $4,649 | 0.5% | $20.48 | -1.4% | COM | 278642103 |
| IBM | IBM | 28,931 | $4,642 | 0.5% | $118.94 | -15.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC | 36,869 | $4,619 | 0.5% | $88.48 | +32.8% | COM | 883556102 |
| — | PETROLEUM & RES(CL END) | 193,695 | $4,617 | 0.5% | $26.30 | — | COM | 716549100 |
| RPM | RPM | 89,091 | $4,518 | 0.5% | $32.11 | +44.9% | COM | 749685103 |
| ECL | ECOLAB | 41,918 | $4,381 | 0.5% | $77.92 | +24.1% | COM | 278865100 |
| — | NAVIENT CORP | 198,587 | $4,291 | 0.5% | $17.71 | — | COM | 63938c108 |
| — | NEWFIELD EXPLOR | 157,970 | $4,284 | 0.5% | $32.54 | — | COM | 651290108 |
| — | GOOGLE INC | 7,797 | $4,137 | 0.5% | $880.47 | — | COM | 38259P508 |
| — | MS INDIA INVESTMENT (CL END) | 150,239 | $4,038 | 0.5% | $15.44 | — | IFD | 61745C105 |
| VRSN | VERISIGN INC | 70,167 | $4,000 | 0.5% | $48.54 | +18.0% | COM | 92343E102 |
| — | DUN & BRADSTREET | 33,053 | $3,998 | 0.5% | $99.58 | — | COM | 26483e100 |
| FHI | FEDERATED INVESTORS | 120,858 | $3,980 | 0.5% | $14.80 | +26.4% | COM | 314211103 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 84,236 | $3,962 | 0.5% | $49.47 | — | IFD | 46434g103 |
| — | BRYN MAWR BANK | 116,035 | $3,632 | 0.4% | $29.00 | — | COM | 117665109 |
| — | ALTRIA GROUP | 72,028 | $3,549 | 0.4% | $34.99 | — | COM | 02209s103 |
| — | GOLDMAN SACHS GROUP INC | 18,112 | $3,511 | 0.4% | $151.30 | — | COM | 38141g104 |
| — | EXPRESS SCRIPTS | 41,317 | $3,498 | 0.4% | $66.19 | — | COM | 30219g108 |
| NKE | NIKE INC CL B | 36,339 | $3,494 | 0.4% | $26.92 | +51.4% | COM | 654106103 |
| — | WHITING PETROLEUM | 102,981 | $3,399 | 0.4% | $46.96 | — | COM | 966387102 |
| CSCO | CISCO SYSTEMS | 120,307 | $3,347 | 0.4% | $15.24 | +20.1% | COM | 17275R102 |
| PEP | PEPSICO | 35,381 | $3,346 | 0.4% | $56.00 | +22.5% | COM | 713448108 |
| — | DISCOVER FINANCIAL | 50,150 | $3,284 | 0.4% | $64.69 | — | COM | 254709108 |
| — | EMC CORP | 108,246 | $3,219 | 0.4% | $24.43 | — | COM | 268648102 |
| SLB | SCHLUMBERGER | 37,273 | $3,184 | 0.4% | $53.52 | +25.8% | COM | 806857108 |
| PB | PROSPERITY BANCSHARES | 57,205 | $3,167 | 0.4% | $39.15 | +6.3% | COM | 743606105 |
| DIS | WALT DISNEY CO | 32,782 | $3,088 | 0.4% | $56.11 | +44.9% | COM | 254687106 |
| AFL | AFLAC | 50,411 | $3,080 | 0.4% | $21.17 | +7.2% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION | 27,402 | $3,047 | 0.3% | $91.46 | -3.7% | COM | 773903109 |
| — | CABELAS | 57,723 | $3,043 | 0.3% | $62.73 | — | COM | 126804301 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 26,002 | $2,953 | 0.3% | $119.10 | — | COM | 78463v107 |
| EMR | EMERSON ELECTRIC | 44,892 | $2,771 | 0.3% | $40.02 | +16.0% | COM | 291011104 |
| SCHW | CHARLES SCHWAB | 89,284 | $2,695 | 0.3% | $17.83 | +39.4% | COM | 808513105 |
| KO | COCA COLA | 60,121 | $2,538 | 0.3% | $27.85 | +7.9% | COM | 191216100 |
| — | VARIAN MEDICAL SYSTEMS | 28,834 | $2,494 | 0.3% | $68.57 | — | COM | 92220P105 |
| PG | PROCTER & GAMBLE | 27,254 | $2,483 | 0.3% | $55.04 | +17.4% | COM | 742718109 |
| — | NATIONAL INSTRUMENTS | 79,208 | $2,463 | 0.3% | $28.40 | — | COM | 636518102 |
| USB | US BANCORP DEL | 54,427 | $2,446 | 0.3% | $23.91 | +21.8% | COM | 902973304 |
| JBL | JABIL CIRCUIT | 108,405 | $2,366 | 0.3% | $16.85 | +9.7% | COM | 466313103 |
| — | SPDR S&P REGIONAL BANK ETF | 57,865 | $2,355 | 0.3% | $34.53 | — | COM | 78464a698 |
| — | S&P INDEX FUND | 11,388 | $2,341 | 0.3% | $164.35 | — | MFD | 78462f103 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 96,927 | $2,334 | 0.3% | $21.70 | — | MFD | 921909404 |
| MBI | MBIA | 236,842 | $2,259 | 0.3% | $5.48 | -23.2% | COM | 55262C100 |
| TXN | TEXAS INSTR | 41,608 | $2,225 | 0.3% | $25.31 | +47.6% | COM | 882508104 |
| WU | WESTERN UNION CO | 120,186 | $2,153 | 0.2% | $17.11 | — | COM | 959802109 |
| UPS | UNITED PARCEL | 18,950 | $2,107 | 0.2% | $55.38 | +28.1% | COM | 911312106 |
| FAST | FASTENAL | 44,232 | $2,103 | 0.2% | $8.84 | -5.7% | COM | 311900104 |
| SLM | SLM CORP | 202,227 | $2,061 | 0.2% | $7.83 | +22.2% | COM | 78442P106 |
| BMO | BANK OF MONTREAL | 28,315 | $2,003 | 0.2% | $36.25 | +25.7% | COM | 063671101 |
| ZBH | ZIMMER HOLDINGS | 16,197 | $1,837 | 0.2% | $67.30 | +42.9% | COM | 98956P102 |
| HSIC | HENRY SCHEIN | 13,297 | $1,810 | 0.2% | $36.66 | +35.7% | COM | 806407102 |
| — | SPDR S&P BANK ETF | 51,705 | $1,735 | 0.2% | $28.93 | — | COM | 78464a797 |
| SCHH | SCHWAB US REIT | 44,215 | $1,722 | 0.2% | $31.96 | — | COM | 808524847 |
| MMM | 3M COMPANY | 9,774 | $1,606 | 0.2% | $67.40 | +33.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 43,770 | $1,590 | 0.2% | $23.16 | +22.7% | COM | 609207105 |
| — | HALYARD HEALTH | 32,986 | $1,500 | 0.2% | $45.47 | — | COM | 40650v100 |
| — | LINEAR TECH | 30,952 | $1,411 | 0.2% | $36.84 | — | COM | 535678106 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,402 | 0.2% | $84.92 | — | MFD | 921936209 |
| JPM | JP MORGAN CHASE & CO | 20,227 | $1,266 | 0.1% | $36.74 | +21.7% | COM | 46625H100 |
| — | AT&T INC | 37,562 | $1,262 | 0.1% | $35.41 | — | COM | 00206r102 |
| CVX | CHEVRON CORP | 11,143 | $1,250 | 0.1% | $71.25 | -1.0% | COM | 166764100 |
| ASB | ASSOCIATED BANK | 66,986 | $1,248 | 0.1% | $9.98 | +26.4% | COM | 045487105 |
| MCK | MCKESSON | 5,920 | $1,229 | 0.1% | $101.46 | +84.2% | COM | 58155Q103 |
| — | UNITED HEALTHCARE | 12,123 | $1,226 | 0.1% | $65.97 | — | COM | 91324p102 |
| WY | WEYERHAEUSER | 33,373 | $1,198 | 0.1% | $18.81 | +18.5% | COM | 962166104 |
| — | HEWLETT PACKARD | 29,119 | $1,169 | 0.1% | $24.79 | — | COM | 428236103 |
| — | MERCK | 20,417 | $1,159 | 0.1% | $46.44 | — | COM | 58933y105 |
| PLXS | PLEXUS CORP | 27,881 | $1,149 | 0.1% | $27.78 | +40.4% | COM | 729132100 |
| — | TEKLA HEALTHCARE | 36,324 | $1,144 | 0.1% | $31.49 | — | COM | 87911j103 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $1,107 | 0.1% | $35.69 | +76.4% | COM | 958102105 |
| — | ABBVIE | 16,915 | $1,107 | 0.1% | $41.34 | — | COM | 00287y109 |
| — | DOT HILL SYSTEMS | 248,756 | $1,100 | 0.1% | $2.19 | — | COM | 25848T109 |
| WFC | WELLS FARGO & CO | 19,579 | $1,073 | 0.1% | $28.26 | +37.2% | COM | 949746101 |
| HD | HOME DEPOT | 10,108 | $1,061 | 0.1% | $56.05 | +33.5% | COM | 437076102 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,408 | $1,027 | 0.1% | $148.06 | — | MFD | 922908710 |
| BA | BOEING CO | 7,708 | $1,002 | 0.1% | $80.68 | +37.2% | COM | 097023105 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 19,978 | $937 | 0.1% | $41.79 | — | IFD | 298706409 |
| — | KRAFT FOODS | 14,880 | $932 | 0.1% | $55.87 | — | COM | 50076q106 |
| TFEQX | TEMPLETON INSTL FOR EQ | 45,506 | $912 | 0.1% | $19.86 | — | IFD | 880210505 |
| — | TIME WARNER | 10,079 | $861 | 0.1% | $57.83 | — | COM | 887317105 |
| VFINX | VANGUARD INDEX 500 | 4,487 | $852 | 0.1% | $148.02 | — | MFD | 922908108 |
| — | RF MICRO DEVICES | 48,264 | $801 | 0.1% | $5.34 | — | COM | 749941100 |
| TEVA | TEVA PHARMACEUTICAL | 13,470 | $775 | 0.1% | $39.20 | — | COM | 881624209 |
| — | APACHE CORP | 12,216 | $766 | 0.1% | $83.82 | — | COM | 037411105 |
| — | NB REAL ESTATE (CL END) | 143,055 | $757 | 0.1% | $4.80 | — | COM | 64190A103 |
| — | POWERSHARE INDIA ETF | 33,925 | $712 | 0.1% | $16.69 | — | IFD | 73935L100 |
| VTSAX | VANGUARD TTL STK MKT ADM | 13,720 | $708 | 0.1% | $49.56 | — | MFD | 922908728 |
| KSS | KOHLS CORP | 11,596 | $708 | 0.1% | $49.55 | +16.6% | COM | 500255104 |
| — | BEMIS | 15,146 | $685 | 0.1% | $39.16 | — | COM | 081437105 |
| — | KINDER MORGAN | 16,036 | $678 | 0.1% | $39.87 | — | COM | 49455B101 |
| — | WEINGARTEN REALTY | 18,730 | $654 | 0.1% | $30.71 | — | COM | 948741103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,041 | $652 | 0.1% | $28.95 | +34.4% | COM | 110122108 |
| PCRX | PACIRA PHARMACEUTICALS | 7,300 | $647 | 0.1% | $77.24 | +22.5% | COM | 695127100 |
| SYY | SYSCO CORPORATION | 15,818 | $628 | 0.1% | $24.51 | +17.7% | COM | 871829107 |
| MAR | MARRIOTT INT'L | 7,742 | $604 | 0.1% | $45.89 | +44.2% | COM | 571903202 |
| — | ROYAL DUTCH SHELL | 8,845 | $592 | 0.1% | $63.81 | — | COM | 780259206 |
| — | COMCAST CORP CL A | 9,927 | $576 | 0.1% | $43.02 | — | COM | 20030n101 |
| EFA | MSCI-EAFE INDEX | 9,237 | $562 | 0.1% | $59.48 | — | IFD | 464287465 |
| — | MARATHON OIL | 19,718 | $558 | 0.1% | $34.57 | — | COM | 565849106 |
| DCI | DONALDSON | 14,370 | $555 | 0.1% | $29.49 | +11.9% | COM | 257651109 |
| CHD | CHURCH & DWIGHT | 6,886 | $543 | 0.1% | $26.18 | +21.6% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 7,712 | $532 | 0.1% | $41.56 | +17.6% | COM | 20825C104 |
| VUG | VANGUARD GROWTH ETF | 5,025 | $524 | 0.1% | $78.16 | — | MFD | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,451 | $519 | 0.1% | $116.85 | +23.5% | COM | 084670702 |
| — | YAHOO | 10,100 | $510 | 0.1% | $25.15 | — | COM | 984332106 |
| F | FORD | 32,755 | $508 | 0.1% | $7.70 | +5.9% | COM | 345370860 |
| BBY | BEST BUY | 12,485 | $487 | 0.1% | $16.63 | +40.9% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,736 | $478 | 0.1% | $45.42 | +39.9% | COM | 053015103 |
| — | POTASH CORP | 13,495 | $477 | 0.1% | $35.96 | — | COM | 73755L107 |
| MBGAF | DAIMLER AG | 5,611 | $462 | 0.1% | $30.91 | +40.5% | COM | D1668R123 |
| GWW | GRAINGER WW | 1,800 | $459 | 0.1% | $201.89 | +2.0% | COM | 384802104 |
| CL | COLGATE-PALMOLIVE | 6,565 | $454 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| BK | BANK OF NY MELLON | 11,174 | $453 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| — | ALTERA CORP | 11,500 | $425 | 0.0% | $32.97 | — | COM | 021441100 |
| — | TEKLA LIFE SCIENCE | 16,765 | $417 | 0.0% | $24.87 | — | COM | 87911k100 |
| MKC | MCCORMICK | 5,500 | $409 | 0.0% | $28.19 | +2.6% | COM | 579780206 |
| VGHCX | VANGUARD HEALTH CARE | 1,926 | $408 | 0.0% | $169.16 | — | MFD | 921908307 |
| — | FIRST MENASHA BANCSHARES | 6,864 | $405 | 0.0% | $53.24 | — | COM | 32081P109 |
| — | VANGUARD MID CAP | 11,868 | $400 | 0.0% | $25.95 | — | MFD | VIMSX |
| IP | INTERNATIONAL PAPER | 7,200 | $386 | 0.0% | $25.91 | +18.4% | COM | 460146103 |
| NSRGY | NESTLE | 5,174 | $377 | 0.0% | $66.19 | — | COM | 641069406 |
| NSC | NORFOLK SOUTHERN | 3,350 | $367 | 0.0% | $58.09 | +47.7% | COM | 655844108 |
| WAT | WATERS CORP | 3,225 | $364 | 0.0% | $95.76 | +14.4% | COM | 941848103 |
| — | LEGG MASON | 6,478 | $346 | 0.0% | $31.04 | — | COM | 524901105 |
| AMGN | AMGEN | 2,159 | $344 | 0.0% | $73.34 | +54.5% | COM | 031162100 |
| BP | BP PLC | 8,951 | $341 | 0.0% | $41.71 | — | COM | 055622104 |
| — | BLACKSTONE GROUP | 10,000 | $338 | 0.0% | $21.10 | — | COM | 09253U108 |
| — | NATIONAL-OILWELL VARCO | 5,071 | $332 | 0.0% | $70.33 | — | COM | 637071101 |
| — | TIME WARNER CABLE | 2,177 | $331 | 0.0% | $112.63 | — | COM | 88732J207 |
| — | VIACOM CL B | 4,042 | $304 | 0.0% | $68.04 | — | COM | 92553P201 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $297 | 0.0% | $47.42 | +12.2% | COM | 620076307 |
| — | S&P MIDCAP 400 | 1,113 | $294 | 0.0% | $264.15 | — | MFD | 595635103 |
| GILD | GILEAD SCIENCES | 3,119 | $294 | 0.0% | $36.89 | +94.8% | COM | 375558103 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 5,459 | $282 | 0.0% | $40.22 | — | MFD | 922908306 |
| — | HUBBELL INC CL B | 2,640 | $282 | 0.0% | $98.86 | — | COM | 443510201 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $274 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | ASIA TIGERS(CL END) | 23,941 | $268 | 0.0% | $11.47 | — | IFD | 04516T105 |
| TIBAX | THORNBURG INV INC A | 12,720 | $265 | 0.0% | $21.93 | — | MFD | 885215558 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $263 | 0.0% | $29.52 | — | MFD | 63868b732 |
| WHR | WHIRLPOOL CORP | 1,316 | $255 | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| DOV | DOVER | 3,530 | $253 | 0.0% | $39.99 | +27.1% | COM | 260003108 |
| PRA | PROASSURANCE GROUP | 5,568 | $251 | 0.0% | $50.07 | -8.7% | COM | 74267C106 |
| AMAT | APPLIED MATERIALS | 10,000 | $249 | 0.0% | $12.22 | +60.9% | COM | 038222105 |
| — | ACTAVIS | 969 | $249 | 0.0% | $222.91 | — | COM | 00507k103 |
| BAX | BAXTER INTERNATIONAL INC | 3,323 | $244 | 0.0% | $30.44 | +6.1% | COM | 071813109 |
| NCLEX | NICHOLAS LTD | 9,526 | $244 | 0.0% | $27.01 | — | MFD | 653738104 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 4,816 | $242 | 0.0% | $45.57 | — | MFD | 316345305 |
| MCD | MCDONALDS | 2,588 | $242 | 0.0% | $71.61 | -1.5% | COM | 580135101 |
| DODGX | DODGE & COX STOCK FUND | 1,333 | $241 | 0.0% | $151.60 | — | MFD | 256219106 |
| PSX | PHILLIPS 66 | 3,324 | $239 | 0.0% | $45.04 | +9.1% | COM | 718546104 |
| BIIB | BIOGEN IDEC | 691 | $235 | 0.0% | $317.43 | +1.9% | COM | 09062X103 |
| — | IXYS CORP | 18,602 | $234 | 0.0% | $11.06 | — | COM | 46600w106 |
| MRSH | MARSH & MCLENNAN | 4,000 | $229 | 0.0% | $40.50 | +11.6% | COM | 571748102 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $226 | 0.0% | $2070.00 | — | COM | 084990175 |
| DE | DEERE & CO | 2,505 | $222 | 0.0% | $67.46 | +4.7% | COM | 244199105 |
| — | CBS CORP | 4,012 | $222 | 0.0% | $55.08 | — | COM | 12490K107 |
| — | CENTRAL FD OF CANADA | 18,975 | $220 | 0.0% | $13.46 | — | COM | 153501101 |
| TEMFX | TEMPLETON FOREIGN CL A | 31,208 | $218 | 0.0% | $7.18 | — | IFD | 880196209 |
| — | MAGELLEN MIDSTREAM PTRNS | 2,626 | $217 | 0.0% | $84.16 | — | COM | 559080106 |
| — | WIS ENERGY GROUP | 4,100 | $216 | 0.0% | $52.68 | — | COM | 976657106 |
| — | T ROWE PRICE BLUE CHIP GROWT | 3,191 | $215 | 0.0% | $67.38 | — | MFD | 77954q106 |
| — | MANULIFE FINANCIAL CORP | 11,166 | $213 | 0.0% | $16.04 | — | COM | 56501r106 |
| NSBRX | NUVEEN SANTA BARBARA DIV GWTH | 5,925 | $212 | 0.0% | $30.36 | — | MFD | 67065W639 |
| APD | AIR PRODUCTS & CHEM | 1,450 | $209 | 0.0% | $96.23 | 0.0% | COM | 009158106 |
| — | INTEGRYS ENERGY GROUP | 2,649 | $206 | 0.0% | $77.77 | — | COM | 45822p105 |
| GIS | GEN MILLS INC | 3,800 | $203 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| SON | SONOCO PRODUCTS | 4,620 | $202 | 0.0% | $28.56 | 0.0% | COM | 835495102 |
| LLY | ELI LILLY & CO | 2,910 | $201 | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| — | FIRSTMERIT CORP | 10,580 | $200 | 0.0% | $20.03 | — | COM | 337915102 |
| FAQIX | NUVEEN DIVIDEND VALUE FD CL 1 | 11,592 | $193 | 0.0% | $17.25 | — | MFD | 670678879 |
| IBCP | INDEPENDENT BANK CORP/MI | 14,433 | $188 | 0.0% | $4.79 | +75.4% | COM | 453838609 |
| — | WAUSAU PAPER | 15,762 | $179 | 0.0% | $7.95 | — | COM | 943315101 |
| WSBF | WATERSTONE FINANCIAL | 11,000 | $145 | 0.0% | $10.47 | +17.0% | COM | 94188P101 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 16,306 | $143 | 0.0% | $8.72 | — | MFD | 025076209 |
| BAOB | BARABOO BANCORP | 73,572 | $140 | 0.0% | $1.29 | +24.1% | COM | 067021105 |
| SVAIX | FEDERATED STRAT VAL DVD | 23,243 | $137 | 0.0% | $5.89 | — | MFD | 314172560 |
| FKINX | FRANKLIN INCOME | 55,519 | $133 | 0.0% | $2.57 | — | MFD | 353496300 |
| KCDMY | KC DE MEXICO | 12,000 | $130 | 0.0% | $16.09 | — | COM | 494386204 |
| — | AMERICAN RIVER BNKSHRS | 10,916 | $103 | 0.0% | $8.21 | — | COM | 029326105 |
| TFFAX | TEMPLETON FOREIGN FD ADV CL | 10,480 | $72 | 0.0% | $7.03 | — | IFD | 880196506 |
| — | SEVENTY SEVEN ENERGY | 11,214 | $61 | 0.0% | $23.73 | — | COM | 818097107 |
| — | GRAN TIERRA ENERGY | 15,250 | $59 | 0.0% | $6.00 | — | COM | 38500T101 |
| — | BIOANALYTICAL SYS INC | 20,000 | $44 | 0.0% | $1.45 | — | COM | 09058M103 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $40 | 0.0% | $3.46 | -20.6% | COM | 007903107 |
| — | BPZ RESOURCES | 13,000 | $4 | 0.0% | $1.78 | — | COM | 055639108 |
| — | NORTH AMERICAN PALLADIUM | 13,500 | $2 | 0.0% | $0.15 | — | COM | 656912102 |
| — | HEI INC | 10,000 | $1 | 0.0% | $0.90 | — | COM | 404160103 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +1156.4% | COM | 402109102 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | ERHC ENERGY | 20,000 | $0 | 0.0% | $0.05 | — | COM | 26884J104 |