Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAINX	HARBOR INTL FD	353,269	$22.89M	2.6%	$62.49	—	IFD	411511306
KMB	KIMBERLY-CLARK	189,830	$21.93M	2.5%	$63.06	+20.7%	COM	494368103
—	PRINCIPAL FINL GROUP	308,145	$16M	1.8%	$38.63	—	COM	74251v102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	423,206	$15.65M	1.8%	$29.72	—	MFD	808509756
BEN	FRANKLIN RESOURCES	253,315	$14.03M	1.6%	$29.22	+13.7%	COM	354613101
AAPL	APPLE	124,473	$13.74M	1.6%	$17.86	+34.9%	COM	037833100
—	BOTTOMLINE TECHNOLOGIES	537,864	$13.6M	1.6%	$25.97	—	COM	101388106
VWO	VANGUARD EMERGING MKTS ETF	334,051	$13.37M	1.5%	$38.80	—	IFD	922042858
TBGVX	TWEEDY BRN GLOBAL VALUE	506,955	$13.2M	1.5%	$25.55	—	IFD	901165100
AMG	AFFILIATED MANAGERS	57,165	$12.13M	1.4%	$153.14	+25.6%	COM	008252108
VTI	VANGUARD TTL STK MKT ETF	112,680	$11.94M	1.4%	$82.66	—	MFD	922908769
VZ	VERIZON COMMUNICATIONS	254,761	$11.92M	1.4%	$26.96	+2.6%	COM	92343V104
—	ECHO GLOBAL LOGISTICS	391,111	$11.42M	1.3%	$19.12	—	COM	27875t101
UNP	UNION PACIFIC CORP	94,178	$11.22M	1.3%	$65.83	+35.9%	COM	907818108
—	PRICE T ROWE GROUP INC	126,328	$10.85M	1.2%	$73.33	—	COM	74144t108
ADBE	ADOBE SYSTEMS	146,848	$10.68M	1.2%	$44.30	+58.2%	COM	00724F101
—	CA TECHNOLOGIES	344,961	$10.5M	1.2%	$28.67	—	COM	12673P105
—	VERIFONE SYSTEMS	273,366	$10.17M	1.2%	$16.81	—	COM	92342Y109
FIS	FIDELITY NATL INFO	158,806	$9.878M	1.1%	$34.36	+41.3%	COM	31620M106
V	VISA	37,503	$9.833M	1.1%	$40.02	+39.1%	COM	92826C839
ACIW	ACI WORLDWIDE	476,144	$9.604M	1.1%	$18.93	+0.7%	COM	004498101
XLE	ENERGY SELECT SECTOR SPDR	119,993	$9.499M	1.1%	$78.30	—	COM	81369Y506
—	GLOBAL PAYMENTS	114,719	$9.261M	1.1%	$46.43	—	COM	37940x102
—	ROYCE VALUE TRUST(CL END)	637,749	$9.139M	1.0%	$15.11	—	COM	780910105
MSFT	MICROSOFT	196,461	$9.125M	1.0%	$26.70	+49.3%	COM	594918104
—	AKAMAI TECH	141,526	$8.91M	1.0%	$43.67	—	COM	00971t101
—	WYNDHAM WORLDWIDE	103,237	$8.854M	1.0%	$59.58	—	COM	98310W108
SCHB	SCHWAB US BROAD MKT ETF	174,321	$8.685M	1.0%	$44.22	—	MFD	808524102
—	HOSPIRA	140,275	$8.592M	1.0%	$40.19	—	COM	441060100
FISV	FISERV	121,055	$8.592M	1.0%	$24.46	+40.0%	COM	337738108
CTSH	COGNIZANT CL A	163,018	$8.585M	1.0%	$37.11	+19.3%	COM	192446102
—	DU PONT E I DE NEMOURS	115,108	$8.511M	1.0%	$52.50	—	COM	263534109
SYK	STRYKER CORP	89,478	$8.44M	1.0%	$57.54	+35.3%	COM	863667101
EFX	EQUIFAX	102,828	$8.316M	1.0%	$53.06	+30.9%	COM	294429105
—	WALGREENS BOOTS ALLIANCE	107,141	$8.164M	0.9%	$76.20	—	COM	931427108
—	GENERAL ELECTRIC	321,525	$8.125M	0.9%	$23.19	—	COM	369604103
EVTC	EVERTEC INC	364,985	$8.077M	0.9%	$20.62	-4.7%	COM	30040P103
QCOM	QUALCOMM	107,743	$8.009M	0.9%	$45.44	+17.4%	COM	747525103
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	169,310	$7.961M	0.9%	$42.19	—	IFD	29875E100
—	XILINX	182,406	$7.896M	0.9%	$39.88	—	COM	983919101
XOM	EXXON MOBIL CORP	85,325	$7.888M	0.9%	$54.02	+7.4%	COM	30231G102
LOW	LOWE'S COMPANIES	113,576	$7.814M	0.9%	$32.16	+52.5%	COM	548661107
PM	PHILIP MORRIS INT'L	93,802	$7.64M	0.9%	$49.85	-1.3%	COM	718172109
PFE	PFIZER INCORPORATED	244,182	$7.606M	0.9%	$16.47	+9.1%	COM	717081103
ABT	ABBOTT LABS	167,910	$7.559M	0.9%	$28.87	+22.3%	COM	002824100
MBWM	MERCANTILE BANK	349,548	$7.347M	0.8%	$10.45	+26.1%	COM	587376104
ITW	ILLINOIS TOOL	74,855	$7.089M	0.8%	$49.85	+40.6%	COM	452308109
HAE	HAEMONETICS CORP	187,171	$7.004M	0.8%	$39.20	-6.5%	COM	405024100
DHR	DANAHER CORP	77,767	$6.666M	0.8%	$25.19	+30.7%	COM	235851102
AES	AES CORP	475,995	$6.554M	0.7%	$8.29	+9.5%	COM	00130H105
VEU	VANGUARD FTSE WLD EX US ETF	138,261	$6.479M	0.7%	$44.22	—	IFD	922042775
—	PALL	64,014	$6.479M	0.7%	$69.19	—	COM	696429307
—	CHESAPEAKE ENERGY	325,589	$6.372M	0.7%	$20.34	—	COM	165167107
—	TEMPLETON DRAGON(CL END)	256,281	$6.162M	0.7%	$25.11	—	IFD	88018T101
—	J.HANCOCK FINL OPP FUND	260,350	$6.134M	0.7%	$21.38	—	COM	409735206
—	PERRIGO PLC	36,177	$6.047M	0.7%	$152.39	—	COM	g97822103
—	MEDTRONIC	83,180	$6.006M	0.7%	$51.46	—	COM	585055106
—	DISCOVERY COMM SR C	172,973	$5.832M	0.7%	$36.10	—	COM	25470f302
—	JOHNSON CONTROLS	115,093	$5.563M	0.6%	$35.79	—	COM	478366107
—	UNITED TECHNOLOGIES	46,444	$5.341M	0.6%	$92.93	—	COM	913017109
INTC	INTEL CORP	145,337	$5.274M	0.6%	$17.18	+55.0%	COM	458140100
—	GOOGLE CL C	9,976	$5.251M	0.6%	$572.30	—	COM	38259p706
YUM	YUM BRANDS	71,938	$5.241M	0.6%	$39.71	+6.3%	COM	988498101
ORCL	ORACLE	113,932	$5.123M	0.6%	$28.23	+22.2%	COM	68389X105
JNJ	JOHNSON&JOHNSON	48,690	$5.091M	0.6%	$59.66	+29.6%	COM	478160104
MDRX	ALLSCRIPTS HEALTHCARE	394,288	$5.035M	0.6%	$13.35	-4.6%	COM	01988P108
—	CENTURYLINK INC	126,693	$5.015M	0.6%	$35.15	—	COM	156700106
SCHE	SCHWAB EMERGING MKT ETF	208,440	$4.982M	0.6%	$24.09	—	IFD	808524706
—	ROYCE MICRO-CAP TR (CL END)	485,213	$4.891M	0.6%	$10.74	—	COM	780915104
FDX	FEDEX CORP	27,257	$4.733M	0.5%	$87.20	+65.0%	COM	31428X106
HOLX	HOLOGIC INC	176,915	$4.731M	0.5%	$21.01	+22.9%	COM	436440101
VTV	VANGUARD VALUE ETF	55,694	$4.706M	0.5%	$70.08	—	MFD	922908744
INTU	INTUIT	50,778	$4.681M	0.5%	$54.39	+49.5%	COM	461202103
—	RALLY SOFTWARE	409,640	$4.658M	0.5%	$14.10	—	COM	751198102
EBAY	EBAY INC	82,835	$4.649M	0.5%	$20.48	-1.4%	COM	278642103
IBM	IBM	28,931	$4.642M	0.5%	$118.94	-15.5%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC	36,869	$4.619M	0.5%	$88.48	+32.8%	COM	883556102
—	PETROLEUM & RES(CL END)	193,695	$4.617M	0.5%	$26.30	—	COM	716549100
RPM	RPM	89,091	$4.518M	0.5%	$32.11	+44.9%	COM	749685103
ECL	ECOLAB	41,918	$4.381M	0.5%	$77.92	+24.1%	COM	278865100
—	NAVIENT CORP	198,587	$4.291M	0.5%	$17.71	—	COM	63938c108
—	NEWFIELD EXPLOR	157,970	$4.284M	0.5%	$32.54	—	COM	651290108
—	GOOGLE INC	7,797	$4.137M	0.5%	$880.47	—	COM	38259P508
—	MS INDIA INVESTMENT (CL END)	150,239	$4.038M	0.5%	$15.44	—	IFD	61745C105
VRSN	VERISIGN INC	70,167	$4M	0.5%	$48.54	+18.0%	COM	92343E102
—	DUN & BRADSTREET	33,053	$3.998M	0.5%	$99.58	—	COM	26483e100
FHI	FEDERATED INVESTORS	120,858	$3.98M	0.5%	$14.80	+26.4%	COM	314211103
—	iSHARES CORE MSCI EMG MKTS (ET	84,236	$3.962M	0.5%	$49.47	—	IFD	46434g103
—	BRYN MAWR BANK	116,035	$3.632M	0.4%	$29.00	—	COM	117665109
—	ALTRIA GROUP	72,028	$3.549M	0.4%	$34.99	—	COM	02209s103
—	GOLDMAN SACHS GROUP INC	18,112	$3.511M	0.4%	$151.30	—	COM	38141g104
—	EXPRESS SCRIPTS	41,317	$3.498M	0.4%	$66.19	—	COM	30219g108
NKE	NIKE INC CL B	36,339	$3.494M	0.4%	$26.92	+51.4%	COM	654106103
—	WHITING PETROLEUM	102,981	$3.399M	0.4%	$46.96	—	COM	966387102
CSCO	CISCO SYSTEMS	120,307	$3.347M	0.4%	$15.24	+20.1%	COM	17275R102
PEP	PEPSICO	35,381	$3.346M	0.4%	$56.00	+22.5%	COM	713448108
—	DISCOVER FINANCIAL	50,150	$3.284M	0.4%	$64.69	—	COM	254709108
—	EMC CORP	108,246	$3.219M	0.4%	$24.43	—	COM	268648102
SLB	SCHLUMBERGER	37,273	$3.184M	0.4%	$53.52	+25.8%	COM	806857108
PB	PROSPERITY BANCSHARES	57,205	$3.167M	0.4%	$39.15	+6.3%	COM	743606105
DIS	WALT DISNEY CO	32,782	$3.088M	0.4%	$56.11	+44.9%	COM	254687106
AFL	AFLAC	50,411	$3.08M	0.4%	$21.17	+7.2%	COM	001055102
ROK	ROCKWELL AUTOMATION	27,402	$3.047M	0.3%	$91.46	-3.7%	COM	773903109
—	CABELAS	57,723	$3.043M	0.3%	$62.73	—	COM	126804301
—	SPDR GOLD TRUST (COLLECTIBLE)	26,002	$2.953M	0.3%	$119.10	—	COM	78463v107
EMR	EMERSON ELECTRIC	44,892	$2.771M	0.3%	$40.02	+16.0%	COM	291011104
SCHW	CHARLES SCHWAB	89,284	$2.695M	0.3%	$17.83	+39.4%	COM	808513105
KO	COCA COLA	60,121	$2.538M	0.3%	$27.85	+7.9%	COM	191216100
—	VARIAN MEDICAL SYSTEMS	28,834	$2.494M	0.3%	$68.57	—	COM	92220P105
PG	PROCTER & GAMBLE	27,254	$2.483M	0.3%	$55.04	+17.4%	COM	742718109
—	NATIONAL INSTRUMENTS	79,208	$2.463M	0.3%	$28.40	—	COM	636518102
USB	US BANCORP DEL	54,427	$2.446M	0.3%	$23.91	+21.8%	COM	902973304
JBL	JABIL CIRCUIT	108,405	$2.366M	0.3%	$16.85	+9.7%	COM	466313103
—	SPDR S&P REGIONAL BANK ETF	57,865	$2.355M	0.3%	$34.53	—	COM	78464a698
—	S&P INDEX FUND	11,388	$2.341M	0.3%	$164.35	—	MFD	78462f103
VSMGX	VANGUARD LIFE STRAGY MD GRTH	96,927	$2.334M	0.3%	$21.70	—	MFD	921909404
MBI	MBIA	236,842	$2.259M	0.3%	$5.48	-23.2%	COM	55262C100
TXN	TEXAS INSTR	41,608	$2.225M	0.3%	$25.31	+47.6%	COM	882508104
WU	WESTERN UNION CO	120,186	$2.153M	0.2%	$17.11	—	COM	959802109
UPS	UNITED PARCEL	18,950	$2.107M	0.2%	$55.38	+28.1%	COM	911312106
FAST	FASTENAL	44,232	$2.103M	0.2%	$8.84	-5.7%	COM	311900104
SLM	SLM CORP	202,227	$2.061M	0.2%	$7.83	+22.2%	COM	78442P106
BMO	BANK OF MONTREAL	28,315	$2.003M	0.2%	$36.25	+25.7%	COM	063671101
ZBH	ZIMMER HOLDINGS	16,197	$1.837M	0.2%	$67.30	+42.9%	COM	98956P102
HSIC	HENRY SCHEIN	13,297	$1.81M	0.2%	$36.66	+35.7%	COM	806407102
—	SPDR S&P BANK ETF	51,705	$1.735M	0.2%	$28.93	—	COM	78464a797
SCHH	SCHWAB US REIT	44,215	$1.722M	0.2%	$31.96	—	COM	808524847
MMM	3M COMPANY	9,774	$1.606M	0.2%	$67.40	+33.1%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	43,770	$1.59M	0.2%	$23.16	+22.7%	COM	609207105
—	HALYARD HEALTH	32,986	$1.5M	0.2%	$45.47	—	COM	40650v100
—	LINEAR TECH	30,952	$1.411M	0.2%	$36.84	—	COM	535678106
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.402M	0.2%	$84.92	—	MFD	921936209
JPM	JP MORGAN CHASE & CO	20,227	$1.266M	0.1%	$36.74	+21.7%	COM	46625H100
—	AT&T INC	37,562	$1.262M	0.1%	$35.41	—	COM	00206r102
CVX	CHEVRON CORP	11,143	$1.25M	0.1%	$71.25	-1.0%	COM	166764100
ASB	ASSOCIATED BANK	66,986	$1.248M	0.1%	$9.98	+26.4%	COM	045487105
MCK	MCKESSON	5,920	$1.229M	0.1%	$101.46	+84.2%	COM	58155Q103
—	UNITED HEALTHCARE	12,123	$1.226M	0.1%	$65.97	—	COM	91324p102
WY	WEYERHAEUSER	33,373	$1.198M	0.1%	$18.81	+18.5%	COM	962166104
—	HEWLETT PACKARD	29,119	$1.169M	0.1%	$24.79	—	COM	428236103
—	MERCK	20,417	$1.159M	0.1%	$46.44	—	COM	58933y105
PLXS	PLEXUS CORP	27,881	$1.149M	0.1%	$27.78	+40.4%	COM	729132100
—	TEKLA HEALTHCARE	36,324	$1.144M	0.1%	$31.49	—	COM	87911j103
WDC	WESTERN DIGITAL CORP	10,000	$1.107M	0.1%	$35.69	+76.4%	COM	958102105
—	ABBVIE	16,915	$1.107M	0.1%	$41.34	—	COM	00287y109
—	DOT HILL SYSTEMS	248,756	$1.1M	0.1%	$2.19	—	COM	25848T109
WFC	WELLS FARGO & CO	19,579	$1.073M	0.1%	$28.26	+37.2%	COM	949746101
HD	HOME DEPOT	10,108	$1.061M	0.1%	$56.05	+33.5%	COM	437076102
VFIAX	VANGUARD 500 INDEX (ADM)	5,408	$1.027M	0.1%	$148.06	—	MFD	922908710
BA	BOEING CO	7,708	$1.002M	0.1%	$80.68	+37.2%	COM	097023105
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	19,978	$937K	0.1%	$41.79	—	IFD	298706409
—	KRAFT FOODS	14,880	$932K	0.1%	$55.87	—	COM	50076q106
TFEQX	TEMPLETON INSTL FOR EQ	45,506	$912K	0.1%	$19.86	—	IFD	880210505
—	TIME WARNER	10,079	$861K	0.1%	$57.83	—	COM	887317105
VFINX	VANGUARD INDEX 500	4,487	$852K	0.1%	$148.02	—	MFD	922908108
—	RF MICRO DEVICES	48,264	$801K	0.1%	$5.34	—	COM	749941100
TEVA	TEVA PHARMACEUTICAL	13,470	$775K	0.1%	$39.20	—	COM	881624209
—	APACHE CORP	12,216	$766K	0.1%	$83.82	—	COM	037411105
—	NB REAL ESTATE (CL END)	143,055	$757K	0.1%	$4.80	—	COM	64190A103
—	POWERSHARE INDIA ETF	33,925	$712K	0.1%	$16.69	—	IFD	73935L100
KSS	KOHLS CORP	11,596	$708K	0.1%	$49.55	+16.6%	COM	500255104
VTSAX	VANGUARD TTL STK MKT ADM	13,720	$708K	0.1%	$49.56	—	MFD	922908728
—	BEMIS	15,146	$685K	0.1%	$39.16	—	COM	081437105
—	KINDER MORGAN	16,036	$678K	0.1%	$39.87	—	COM	49455B101
—	WEINGARTEN REALTY	18,730	$654K	0.1%	$30.71	—	COM	948741103
BMY	BRISTOL MYERS SQUIBB CO	11,041	$652K	0.1%	$28.95	+34.4%	COM	110122108
PCRX	PACIRA PHARMACEUTICALS	7,300	$647K	0.1%	$77.24	+22.5%	COM	695127100
SYY	SYSCO CORPORATION	15,818	$628K	0.1%	$24.51	+17.7%	COM	871829107
MAR	MARRIOTT INT'L	7,742	$604K	0.1%	$45.89	+44.2%	COM	571903202
—	ROYAL DUTCH SHELL	8,845	$592K	0.1%	$63.81	—	COM	780259206
—	COMCAST CORP CL A	9,927	$576K	0.1%	$43.02	—	COM	20030n101
EFA	MSCI-EAFE INDEX	9,237	$562K	0.1%	$59.48	—	IFD	464287465
—	MARATHON OIL	19,718	$558K	0.1%	$34.57	—	COM	565849106
DCI	DONALDSON	14,370	$555K	0.1%	$29.49	+11.9%	COM	257651109
CHD	CHURCH & DWIGHT	6,886	$543K	0.1%	$26.18	+21.6%	COM	171340102
COP	CONOCOPHILLIPS	7,712	$532K	0.1%	$41.56	+17.6%	COM	20825C104
VUG	VANGUARD GROWTH ETF	5,025	$524K	0.1%	$78.16	—	MFD	922908736
BRK/B	BERKSHIRE HATHAWAY CL B	3,451	$519K	0.1%	$116.85	+23.5%	COM	084670702
—	YAHOO	10,100	$510K	0.1%	$25.15	—	COM	984332106
F	FORD	32,755	$508K	0.1%	$7.70	+5.9%	COM	345370860
BBY	BEST BUY	12,485	$487K	0.1%	$16.63	+40.9%	COM	086516101
ADP	AUTOMATIC DATA PROCESSNG	5,736	$478K	0.1%	$45.42	+39.9%	COM	053015103
—	POTASH CORP	13,495	$477K	0.1%	$35.96	—	COM	73755L107
MBGAF	DAIMLER AG	5,611	$462K	0.1%	$30.91	+40.5%	COM	D1668R123
GWW	GRAINGER WW	1,800	$459K	0.1%	$201.89	+2.0%	COM	384802104
CL	COLGATE-PALMOLIVE	6,565	$454K	0.1%	$44.38	+17.6%	COM	194162103
BK	BANK OF NY MELLON	11,174	$453K	0.1%	$21.22	+40.2%	COM	064058100
—	ALTERA CORP	11,500	$425K	0.0%	$32.97	—	COM	021441100
—	TEKLA LIFE SCIENCE	16,765	$417K	0.0%	$24.87	—	COM	87911k100
MKC	MCCORMICK	5,500	$409K	0.0%	$28.19	+2.6%	COM	579780206
VGHCX	VANGUARD HEALTH CARE	1,926	$408K	0.0%	$169.16	—	MFD	921908307
—	FIRST MENASHA BANCSHARES	6,864	$405K	0.0%	$53.24	—	COM	32081P109
—	VANGUARD MID CAP	11,868	$400K	0.0%	$25.95	—	MFD	VIMSX
IP	INTERNATIONAL PAPER	7,200	$386K	0.0%	$25.91	+18.4%	COM	460146103
NSRGY	NESTLE	5,174	$377K	0.0%	$66.19	—	COM	641069406
NSC	NORFOLK SOUTHERN	3,350	$367K	0.0%	$58.09	+47.7%	COM	655844108
WAT	WATERS CORP	3,225	$364K	0.0%	$95.76	+14.4%	COM	941848103
—	LEGG MASON	6,478	$346K	0.0%	$31.04	—	COM	524901105
AMGN	AMGEN	2,159	$344K	0.0%	$73.34	+54.5%	COM	031162100
BP	BP PLC	8,951	$341K	0.0%	$41.71	—	COM	055622104
—	BLACKSTONE GROUP	10,000	$338K	0.0%	$21.10	—	COM	09253U108
—	NATIONAL-OILWELL VARCO	5,071	$332K	0.0%	$70.33	—	COM	637071101
—	TIME WARNER CABLE	2,177	$331K	0.0%	$112.63	—	COM	88732J207
—	VIACOM CL B	4,042	$304K	0.0%	$68.04	—	COM	92553P201
MSI	MOTOROLA SOLUTIONS	4,427	$297K	0.0%	$47.42	+12.2%	COM	620076307
GILD	GILEAD SCIENCES	3,119	$294K	0.0%	$36.89	+94.8%	COM	375558103
—	S&P MIDCAP 400	1,113	$294K	0.0%	$264.15	—	MFD	595635103
—	HUBBELL INC CL B	2,640	$282K	0.0%	$98.86	—	COM	443510201
VTSMX	VANGUARD TTL STK MKT INDEX	5,459	$282K	0.0%	$40.22	—	MFD	922908306
SCHC	SCHWAB INT'L SCAP ETF	9,500	$274K	0.0%	$27.05	—	IFD	808524888
—	ASIA TIGERS(CL END)	23,941	$268K	0.0%	$11.47	—	IFD	04516T105
TIBAX	THORNBURG INV INC A	12,720	$265K	0.0%	$21.93	—	MFD	885215558
—	NATIONWIDE GENEVA MID CAP GROW	9,891	$263K	0.0%	$29.52	—	MFD	63868b732
WHR	WHIRLPOOL CORP	1,316	$255K	0.0%	$171.73	0.0%	COM	963320106
DOV	DOVER	3,530	$253K	0.0%	$39.99	+27.1%	COM	260003108
PRA	PROASSURANCE GROUP	5,568	$251K	0.0%	$50.07	-8.7%	COM	74267C106
—	ACTAVIS	969	$249K	0.0%	$222.91	—	COM	00507k103
AMAT	APPLIED MATERIALS	10,000	$249K	0.0%	$12.22	+60.9%	COM	038222105
BAX	BAXTER INTERNATIONAL INC	3,323	$244K	0.0%	$30.44	+6.1%	COM	071813109
NCLEX	NICHOLAS LTD	9,526	$244K	0.0%	$27.01	—	MFD	653738104
FLPSX	FIDELITY LOW-PRICED STOCK	4,816	$242K	0.0%	$45.57	—	MFD	316345305
MCD	MCDONALDS	2,588	$242K	0.0%	$71.61	-1.5%	COM	580135101
DODGX	DODGE & COX STOCK FUND	1,333	$241K	0.0%	$151.60	—	MFD	256219106
PSX	PHILLIPS 66	3,324	$239K	0.0%	$45.04	+9.1%	COM	718546104
BIIB	BIOGEN IDEC	691	$235K	0.0%	$317.43	+1.9%	COM	09062X103
—	IXYS CORP	18,602	$234K	0.0%	$11.06	—	COM	46600w106
MRSH	MARSH & MCLENNAN	4,000	$229K	0.0%	$40.50	+11.6%	COM	571748102
—	1/100 BERKSHIRE HTWY CL 100	100	$226K	0.0%	$2070.00	—	COM	084990175
—	CBS CORP	4,012	$222K	0.0%	$55.08	—	COM	12490K107
DE	DEERE & CO	2,505	$222K	0.0%	$67.46	+4.7%	COM	244199105
—	CENTRAL FD OF CANADA	18,975	$220K	0.0%	$13.46	—	COM	153501101
TEMFX	TEMPLETON FOREIGN CL A	31,208	$218K	0.0%	$7.18	—	IFD	880196209
—	MAGELLEN MIDSTREAM PTRNS	2,626	$217K	0.0%	$84.16	—	COM	559080106
—	WIS ENERGY GROUP	4,100	$216K	0.0%	$52.68	—	COM	976657106
—	T ROWE PRICE BLUE CHIP GROWT	3,191	$215K	0.0%	$67.38	—	MFD	77954q106
—	MANULIFE FINANCIAL CORP	11,166	$213K	0.0%	$16.04	—	COM	56501r106
NSBRX	NUVEEN SANTA BARBARA DIV GWTH	5,925	$212K	0.0%	$30.36	—	MFD	67065W639
APD	AIR PRODUCTS & CHEM	1,450	$209K	0.0%	$96.23	0.0%	COM	009158106
—	INTEGRYS ENERGY GROUP	2,649	$206K	0.0%	$77.77	—	COM	45822p105
GIS	GEN MILLS INC	3,800	$203K	0.0%	$35.24	0.0%	COM	370334104
SON	SONOCO PRODUCTS	4,620	$202K	0.0%	$28.56	0.0%	COM	835495102
LLY	ELI LILLY & CO	2,910	$201K	0.0%	$55.19	0.0%	COM	532457108
—	FIRSTMERIT CORP	10,580	$200K	0.0%	$20.03	—	COM	337915102
FAQIX	NUVEEN DIVIDEND VALUE FD CL 1	11,592	$193K	0.0%	$17.25	—	MFD	670678879
IBCP	INDEPENDENT BANK CORP/MI	14,433	$188K	0.0%	$4.79	+75.4%	COM	453838609
—	WAUSAU PAPER	15,762	$179K	0.0%	$7.95	—	COM	943315101
WSBF	WATERSTONE FINANCIAL	11,000	$145K	0.0%	$10.47	+17.0%	COM	94188P101
ACIIX	AMERICAN CENT EQUITY INCOME	16,306	$143K	0.0%	$8.72	—	MFD	025076209
BAOB	BARABOO BANCORP	73,572	$140K	0.0%	$1.29	+24.1%	COM	067021105
SVAIX	FEDERATED STRAT VAL DVD	23,243	$137K	0.0%	$5.89	—	MFD	314172560
FKINX	FRANKLIN INCOME	55,519	$133K	0.0%	$2.57	—	MFD	353496300
KCDMY	KC DE MEXICO	12,000	$130K	0.0%	$16.09	—	COM	494386204
—	AMERICAN RIVER BNKSHRS	10,916	$103K	0.0%	$8.21	—	COM	029326105
TFFAX	TEMPLETON FOREIGN FD ADV CL	10,480	$72,000	0.0%	$7.03	—	IFD	880196506
—	SEVENTY SEVEN ENERGY	11,214	$61,000	0.0%	$23.73	—	COM	818097107
—	GRAN TIERRA ENERGY	15,250	$59,000	0.0%	$6.00	—	COM	38500T101
—	BIOANALYTICAL SYS INC	20,000	$44,000	0.0%	$1.45	—	COM	09058M103
AMD	ADVANCED MICRO DEVICES	15,000	$40,000	0.0%	$3.46	-20.6%	COM	007903107
—	BPZ RESOURCES	13,000	$4,000	0.0%	$1.78	—	COM	055639108
—	NORTH AMERICAN PALLADIUM	13,500	$2,000	0.0%	$0.15	—	COM	656912102
—	HEI INC	10,000	$1,000	0.0%	$0.90	—	COM	404160103
—	ERHC ENERGY	20,000	$0	0.0%	$0.05	—	COM	26884J104
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	+1156.4%	COM	402109102
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	BROADBAND WIRELESS	13,694	$0	0.0%	—	—	COM	11130Q102
—	BANKUNITED FINANCIAL CORP	12,100	$0	0.0%	—	—	COM	06652B103