Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAINX	HARBOR INTL FD	355,159	$24.34M	2.8%	$62.49	—	IFD	411511306
KMB	KIMBERLY-CLARK	182,146	$19.51M	2.2%	$63.06	+21.0%	COM	494368103
—	BOTTOMLINE TECHNOLOGIES	655,675	$17.95M	2.0%	$26.22	—	COM	101388106
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	450,192	$16.94M	1.9%	$30.20	—	MFD	808509756
—	PRINCIPAL FINL GROUP	305,435	$15.69M	1.8%	$38.63	—	COM	74251v102
AAPL	APPLE	124,207	$15.46M	1.8%	$17.86	+50.3%	COM	037833100
TBGVX	TWEEDY BRN GLOBAL VALUE	540,881	$14.59M	1.7%	$25.64	—	IFD	901165100
VWO	VANGUARD EMERGING MKTS ETF	339,326	$13.87M	1.6%	$38.83	—	IFD	922042858
BEN	FRANKLIN RESOURCES	252,801	$12.97M	1.5%	$29.22	+10.5%	COM	354613101
VZ	VERIZON COMMUNICATIONS	252,268	$12.27M	1.4%	$26.96	+2.5%	COM	92343V104
VTI	VANGUARD TTL STK MKT ETF	114,304	$12.26M	1.4%	$83.01	—	MFD	922908769
AMG	AFFILIATED MANAGERS	56,572	$12.15M	1.4%	$153.14	+33.4%	COM	008252108
SCHB	SCHWAB US BROAD MKT ETF	231,666	$11.7M	1.3%	$45.77	—	MFD	808524102
—	CA TECHNOLOGIES	354,664	$11.57M	1.3%	$28.77	—	COM	12673P105
ACIW	ACI WORLDWIDE	499,804	$10.83M	1.2%	$18.98	+4.7%	COM	004498101
ADBE	ADOBE SYSTEMS	143,843	$10.64M	1.2%	$44.30	+68.4%	COM	00724F101
FIS	FIDELITY NATL INFO	154,769	$10.53M	1.2%	$34.36	+57.8%	COM	31620M106
—	GLOBAL PAYMENTS	111,017	$10.18M	1.2%	$46.43	—	COM	37940x102
CTSH	COGNIZANT CL A	161,793	$10.09M	1.1%	$37.11	+40.9%	COM	192446102
—	AKAMAI TECH	141,891	$10.08M	1.1%	$43.67	—	COM	00971t101
—	PRICE T ROWE GROUP INC	124,153	$10.05M	1.1%	$73.33	—	COM	74144t108
UNP	UNION PACIFIC CORP	90,897	$9.845M	1.1%	$65.83	+39.5%	COM	907818108
EVTC	EVERTEC INC	446,025	$9.75M	1.1%	$20.32	-6.6%	COM	30040P103
V	VISA	147,709	$9.661M	1.1%	$55.88	+9.7%	COM	92826C839
—	ECHO GLOBAL LOGISTICS	348,693	$9.505M	1.1%	$19.12	—	COM	27875t101
—	VERIFONE SYSTEMS	270,816	$9.449M	1.1%	$16.81	—	COM	92342Y109
FISV	FISERV	118,070	$9.374M	1.1%	$24.46	+55.9%	COM	337738108
—	ROYCE VALUE TRUST(CL END)	653,238	$9.354M	1.1%	$15.10	—	COM	780910105
XLE	ENERGY SELECT SECTOR SPDR	118,188	$9.169M	1.0%	$78.30	—	COM	81369Y506
—	WYNDHAM WORLDWIDE	100,427	$9.086M	1.0%	$59.58	—	COM	98310W108
EFX	EQUIFAX	97,313	$9.05M	1.0%	$53.06	+50.6%	COM	294429105
HAE	HAEMONETICS CORP	187,041	$8.402M	1.0%	$39.20	+6.6%	COM	405024100
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	166,433	$8.292M	0.9%	$42.19	—	IFD	29875E100
SYK	STRYKER CORP	89,278	$8.236M	0.9%	$57.54	+42.5%	COM	863667101
LOW	LOWE'S COMPANIES	108,518	$8.073M	0.9%	$32.16	+83.3%	COM	548661107
PFE	PFIZER INCORPORATED	231,247	$8.045M	0.9%	$16.47	+22.1%	COM	717081103
MSFT	MICROSOFT	192,387	$7.822M	0.9%	$26.70	+39.5%	COM	594918104
ABT	ABBOTT LABS	165,936	$7.688M	0.9%	$28.87	+29.6%	COM	002824100
—	XILINX	181,635	$7.683M	0.9%	$39.88	—	COM	983919101
—	DISCOVERY COMM SR C	260,613	$7.682M	0.9%	$33.87	—	COM	25470f302
—	WALGREENS BOOTS ALLIANCE	89,891	$7.612M	0.9%	$76.20	—	COM	931427108
—	GENERAL ELECTRIC	305,801	$7.587M	0.9%	$23.19	—	COM	369604103
QCOM	QUALCOMM	109,358	$7.583M	0.9%	$45.53	+13.5%	COM	747525103
—	HOSPIRA	85,727	$7.53M	0.9%	$40.19	—	COM	441060100
XOM	EXXON MOBIL CORP	85,275	$7.248M	0.8%	$54.02	+2.9%	COM	30231G102
ITW	ILLINOIS TOOL	72,464	$7.039M	0.8%	$49.85	+49.5%	COM	452308109
MBWM	MERCANTILE BANK	349,279	$6.828M	0.8%	$10.45	+24.2%	COM	587376104
PM	PHILIP MORRIS INT'L	90,319	$6.804M	0.8%	$49.85	-5.6%	COM	718172109
—	RALLY SOFTWARE	414,410	$6.502M	0.7%	$14.12	—	COM	751198102
VEU	VANGUARD FTSE WLD EX US ETF	132,113	$6.438M	0.7%	$44.22	—	IFD	922042775
—	TEMPLETON DRAGON(CL END)	254,171	$6.314M	0.7%	$25.11	—	IFD	88018T101
—	PERRIGO PLC	37,941	$6.281M	0.7%	$153.00	—	COM	g97822103
—	PALL	62,519	$6.276M	0.7%	$69.19	—	COM	696429307
AES	AES CORP	470,810	$6.05M	0.7%	$8.29	+1.1%	COM	00130H105
MDRX	ALLSCRIPTS HEALTHCARE	502,738	$6.013M	0.7%	$13.10	-6.8%	COM	01988P108
—	J.HANCOCK FINL OPP FUND	249,125	$5.83M	0.7%	$21.38	—	COM	409735206
—	NEWFIELD EXPLOR	165,700	$5.814M	0.7%	$32.66	—	COM	651290108
HOLX	HOLOGIC INC	175,385	$5.792M	0.7%	$21.01	+46.1%	COM	436440101
YUM	YUM BRANDS	71,653	$5.641M	0.6%	$39.71	+12.1%	COM	988498101
—	GOOGLE CL C	10,254	$5.619M	0.6%	$571.64	—	COM	38259p706
—	JOHNSON CONTROLS	110,098	$5.554M	0.6%	$35.79	—	COM	478366107
—	UNITED TECHNOLOGIES	45,293	$5.308M	0.6%	$92.93	—	COM	913017109
DHR	DANAHER CORP	62,191	$5.28M	0.6%	$25.19	+38.4%	COM	235851102
SCHE	SCHWAB EMERGING MKT ETF	210,670	$5.132M	0.6%	$24.09	—	IFD	808524706
TMO	THERMO FISHER SCIENTIFIC	37,682	$5.062M	0.6%	$89.26	+39.7%	COM	883556102
ECL	ECOLAB	43,563	$4.983M	0.6%	$78.64	+23.6%	COM	278865100
ORCL	ORACLE	114,236	$4.93M	0.6%	$28.23	+30.5%	COM	68389X105
—	PRECISION CASTPARTS	23,031	$4.837M	0.5%	$210.02	—	COM	740189105
INTU	INTUIT	49,453	$4.795M	0.5%	$54.39	+56.6%	COM	461202103
EBAY	EBAY INC	82,890	$4.781M	0.5%	$20.48	+3.6%	COM	278642103
—	ROYCE MICRO-CAP TR (CL END)	486,701	$4.765M	0.5%	$10.74	—	COM	780915104
—	MEDTRONIC PLC	60,085	$4.686M	0.5%	$77.99	—	COM	g5960l103
JNJ	JOHNSON&JOHNSON	46,325	$4.66M	0.5%	$59.66	+25.9%	COM	478160104
—	CHESAPEAKE ENERGY	328,832	$4.657M	0.5%	$20.34	—	COM	165167107
FDX	FEDEX CORP	28,000	$4.633M	0.5%	$88.81	+66.5%	COM	31428X106
—	ADAMS NATURAL RESOURCES	199,245	$4.612M	0.5%	$23.15	—	COM	00548f105
RPM	RPM	96,086	$4.611M	0.5%	$33.29	+45.3%	COM	749685103
VRSN	VERISIGN INC	67,982	$4.553M	0.5%	$48.54	+24.2%	COM	92343E102
—	iSHARES CORE MSCI EMG MKTS (ET	89,700	$4.335M	0.5%	$49.40	—	IFD	46434g103
INTC	INTEL CORP	137,365	$4.296M	0.5%	$17.18	+51.4%	COM	458140100
—	GOOGLE INC	7,653	$4.245M	0.5%	$880.47	—	COM	38259P508
IBM	IBM	26,252	$4.213M	0.5%	$118.94	-18.9%	COM	459200101
—	DUN & BRADSTREET	32,445	$4.165M	0.5%	$99.58	—	COM	26483e100
—	EMC CORP	154,162	$3.94M	0.4%	$24.77	—	COM	268648102
AFL	AFLAC	61,405	$3.931M	0.4%	$21.60	+9.3%	COM	001055102
—	EXPRESS SCRIPTS	44,322	$3.846M	0.4%	$67.59	—	COM	30219g108
FHI	FEDERATED INVESTORS	112,418	$3.81M	0.4%	$14.80	+36.8%	COM	314211103
—	MS INDIA INVESTMENT (CL END)	136,673	$3.809M	0.4%	$15.44	—	IFD	61745C105
—	NAVIENT CORP	186,057	$3.783M	0.4%	$17.71	—	COM	63938c108
—	BRYN MAWR BANK	120,718	$3.671M	0.4%	$29.05	—	COM	117665109
NKE	NIKE INC CL B	36,104	$3.622M	0.4%	$26.92	+54.8%	COM	654106103
DIS	WALT DISNEY CO	32,747	$3.435M	0.4%	$56.11	+63.7%	COM	254687106
—	DISCOVER FINANCIAL	60,945	$3.434M	0.4%	$63.21	—	COM	254709108
—	CABELAS	61,003	$3.415M	0.4%	$62.37	—	COM	126804301
—	TOWERS WATSON & CO	25,794	$3.41M	0.4%	$132.20	—	COM	891894107
—	ALTRIA GROUP	67,444	$3.374M	0.4%	$34.99	—	COM	02209s103
ROK	ROCKWELL AUTOMATION	28,802	$3.341M	0.4%	$91.43	-0.7%	COM	773903109
PB	PROSPERITY BANCSHARES	63,215	$3.318M	0.4%	$38.99	-3.8%	COM	743606105
CSCO	CISCO SYSTEMS	115,734	$3.187M	0.4%	$15.24	+31.9%	COM	17275R102
AME	AMETEK	59,948	$3.15M	0.4%	$47.54	0.0%	COM	031100100
—	WHITING PETROLEUM	100,364	$3.102M	0.4%	$46.96	—	COM	966387102
SLB	SCHLUMBERGER	36,793	$3.07M	0.3%	$53.52	+14.6%	COM	806857108
PEP	PEPSICO	30,301	$2.897M	0.3%	$56.00	+24.5%	COM	713448108
—	SPDR GOLD TRUST (COLLECTIBLE)	24,802	$2.819M	0.3%	$119.10	—	COM	78463v107
—	DU PONT E I DE NEMOURS	39,344	$2.812M	0.3%	$52.50	—	COM	263534109
SCHW	CHARLES SCHWAB	84,824	$2.582M	0.3%	$17.83	+42.5%	COM	808513105
—	NATIONAL INSTRUMENTS	76,240	$2.443M	0.3%	$28.40	—	COM	636518102
KO	COCA COLA	60,121	$2.438M	0.3%	$27.85	+6.3%	COM	191216100
WU	WESTERN UNION CO	115,256	$2.398M	0.3%	$17.11	—	COM	959802109
VSMGX	VANGUARD LIFE STRAGY MD GRTH	96,927	$2.385M	0.3%	$21.70	—	MFD	921909404
MBI	MBIA	251,787	$2.342M	0.3%	$5.38	-27.8%	COM	55262C100
TXN	TEXAS INSTR	40,708	$2.328M	0.3%	$25.31	+64.9%	COM	882508104
—	SPDR S&P REGIONAL BANK ETF	56,442	$2.305M	0.3%	$34.53	—	COM	78464a698
USB	US BANCORP DEL	50,947	$2.225M	0.3%	$23.91	+24.6%	COM	902973304
—	S&P INDEX FUND	10,568	$2.181M	0.2%	$164.35	—	MFD	78462f103
PG	PROCTER & GAMBLE	26,011	$2.131M	0.2%	$55.04	+15.5%	COM	742718109
—	CENTURYLINK INC	60,195	$2.08M	0.2%	$35.15	—	COM	156700106
EMR	EMERSON ELECTRIC	36,162	$2.047M	0.2%	$40.02	+8.4%	COM	291011104
JBL	JABIL CIRCUIT	85,274	$1.994M	0.2%	$16.85	+18.2%	COM	466313103
—	GOLDMAN SACHS GROUP INC	10,521	$1.978M	0.2%	$151.30	—	COM	38141g104
VTV	VANGUARD VALUE ETF	22,391	$1.874M	0.2%	$70.08	—	MFD	922908744
HSIC	HENRY SCHEIN	13,097	$1.829M	0.2%	$36.66	+49.7%	COM	806407102
ZBH	ZIMMER HOLDINGS	15,422	$1.812M	0.2%	$67.30	+55.1%	COM	98956P102
SLM	SLM CORP	189,482	$1.758M	0.2%	$7.83	+20.1%	COM	78442P106
UPS	UNITED PARCEL	18,075	$1.752M	0.2%	$55.38	+25.3%	COM	911312106
FAST	FASTENAL	41,232	$1.708M	0.2%	$8.84	-8.5%	COM	311900104
BMO	BANK OF MONTREAL	26,872	$1.612M	0.2%	$36.25	+10.0%	COM	063671101
—	SPDR S&P BANK ETF	47,335	$1.586M	0.2%	$28.93	—	COM	78464a797
MDLZ	MONDELEZ INTL INC	43,770	$1.58M	0.2%	$23.16	+22.3%	COM	609207105
—	VARIAN MEDICAL SYSTEMS	16,140	$1.519M	0.2%	$68.57	—	COM	92220P105
MMM	3M COMPANY	8,919	$1.471M	0.2%	$67.40	+43.7%	COM	88579Y101
—	HALYARD HEALTH	29,523	$1.453M	0.2%	$45.47	—	COM	40650v100
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.433M	0.2%	$84.92	—	MFD	921936209
ASB	ASSOCIATED BANK	76,036	$1.414M	0.2%	$10.30	+22.5%	COM	045487105
—	UNITED HEALTHCARE	11,870	$1.405M	0.2%	$65.97	—	COM	91324p102
MCK	MCKESSON	5,920	$1.339M	0.2%	$101.46	+101.3%	COM	58155Q103
—	DOT HILL SYSTEMS	248,756	$1.318M	0.1%	$2.19	—	COM	25848T109
—	KRAFT FOODS	14,880	$1.296M	0.1%	$55.87	—	COM	50076q106
—	TEKLA HEALTHCARE	36,324	$1.266M	0.1%	$31.49	—	COM	87911j103
—	LINEAR TECH	26,245	$1.228M	0.1%	$36.84	—	COM	535678106
—	AT&T INC	37,062	$1.21M	0.1%	$35.41	—	COM	00206r102
JPM	JP MORGAN CHASE & CO	19,702	$1.194M	0.1%	$36.74	+20.5%	COM	46625H100
—	MERCK	20,317	$1.168M	0.1%	$46.44	—	COM	58933y105
BA	BOEING CO	7,708	$1.157M	0.1%	$80.68	+58.4%	COM	097023105
CVX	CHEVRON CORP	10,843	$1.138M	0.1%	$71.25	-6.1%	COM	166764100
HD	HOME DEPOT	9,808	$1.114M	0.1%	$56.05	+52.2%	COM	437076102
PLXS	PLEXUS CORP	26,306	$1.072M	0.1%	$27.78	+44.2%	COM	729132100
SCHH	SCHWAB US REIT	25,920	$1.051M	0.1%	$31.96	—	COM	808524847
WFC	WELLS FARGO & CO	19,143	$1.041M	0.1%	$28.26	+41.0%	COM	949746101
VFIAX	VANGUARD 500 INDEX (ADM)	5,418	$1.033M	0.1%	$148.06	—	MFD	922908710
—	ABBVIE	16,329	$956K	0.1%	$41.34	—	COM	00287y109
—	QORVO INC	11,663	$930K	0.1%	$79.74	—	COM	74736k101
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	18,643	$926K	0.1%	$41.79	—	IFD	298706409
TFEQX	TEMPLETON INSTL FOR EQ	43,791	$924K	0.1%	$19.86	—	IFD	880210505
WDC	WESTERN DIGITAL CORP	10,000	$910K	0.1%	$35.69	+83.4%	COM	958102105
—	HEWLETT PACKARD	29,119	$907K	0.1%	$24.79	—	COM	428236103
WY	WEYERHAEUSER	26,107	$865K	0.1%	$18.81	+21.5%	COM	962166104
VFINX	VANGUARD INDEX 500	4,487	$856K	0.1%	$148.02	—	MFD	922908108
—	TIME WARNER	10,080	$851K	0.1%	$57.83	—	COM	887317105
KSS	KOHLS CORP	10,696	$837K	0.1%	$49.55	+37.4%	COM	500255104
—	APACHE CORP	13,371	$807K	0.1%	$81.79	—	COM	037411105
—	NB REAL ESTATE (CL END)	142,642	$773K	0.1%	$4.80	—	COM	64190A103
VTSAX	VANGUARD TTL STK MKT ADM	13,720	$717K	0.1%	$49.56	—	MFD	922908728
BMY	BRISTOL MYERS SQUIBB CO	11,006	$710K	0.1%	$28.95	+50.1%	COM	110122108
—	POWERSHARE INDIA ETF	31,325	$707K	0.1%	$16.69	—	IFD	73935L100
TEVA	TEVA PHARMACEUTICAL	11,105	$692K	0.1%	$39.20	—	COM	881624209
—	KINDER MORGAN	16,036	$675K	0.1%	$39.87	—	COM	49455B101
—	BEMIS	14,046	$650K	0.1%	$39.16	—	COM	081437105
MAR	MARRIOTT INT'L	7,842	$630K	0.1%	$46.22	+54.9%	COM	571903202
EFA	MSCI-EAFE INDEX	9,552	$613K	0.1%	$59.64	—	IFD	464287465
—	FIRST MENASHA BANCSHARES	8,720	$610K	0.1%	$56.80	—	COM	32081P109
SYY	SYSCO CORPORATION	15,736	$594K	0.1%	$24.51	+20.5%	COM	871829107
—	COMCAST CORP CL A	9,927	$561K	0.1%	$43.02	—	COM	20030n101
MBGAF	DAIMLER AG	5,611	$542K	0.1%	$30.91	+64.3%	COM	D1668R123
—	ROYAL DUTCH SHELL	8,945	$534K	0.1%	$63.76	—	COM	780259206
CHD	CHURCH & DWIGHT	6,185	$528K	0.1%	$26.18	+37.7%	COM	171340102
F	FORD	32,545	$525K	0.1%	$7.70	+14.6%	COM	345370860
VUG	VANGUARD GROWTH ETF	5,025	$525K	0.1%	$78.16	—	MFD	922908736
—	MARATHON OIL	19,218	$502K	0.1%	$34.57	—	COM	565849106
—	ALTERA CORP	11,500	$493K	0.1%	$32.97	—	COM	021441100
ADP	AUTOMATIC DATA PROCESSNG	5,631	$482K	0.1%	$45.42	+49.5%	COM	053015103
COP	CONOCOPHILLIPS	7,712	$480K	0.1%	$41.56	+9.7%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY CL B	3,296	$475K	0.1%	$116.85	+25.9%	COM	084670702
—	WEINGARTEN REALTY	13,130	$472K	0.1%	$30.71	—	COM	948741103
DCI	DONALDSON	12,100	$456K	0.1%	$29.49	+6.0%	COM	257651109
CL	COLGATE-PALMOLIVE	6,565	$455K	0.1%	$44.38	+21.0%	COM	194162103
—	TEKLA LIFE SCIENCE	16,415	$453K	0.1%	$24.87	—	COM	87911k100
PCRX	PACIRA PHARMACEUTICALS	5,100	$453K	0.1%	$77.24	+31.4%	COM	695127100
—	YAHOO	10,100	$448K	0.1%	$25.15	—	COM	984332106
VGHCX	VANGUARD HEALTH CARE	1,926	$435K	0.0%	$169.16	—	MFD	921908307
BK	BANK OF NY MELLON	10,699	$431K	0.0%	$21.22	+40.2%	COM	064058100
GWW	GRAINGER WW	1,800	$424K	0.0%	$201.89	-0.9%	COM	384802104
WAT	WATERS CORP	3,225	$401K	0.0%	$95.76	+24.6%	COM	941848103
IP	INTERNATIONAL PAPER	7,150	$397K	0.0%	$25.91	+26.4%	COM	460146103
—	VANGUARD MID CAP	11,143	$392K	0.0%	$25.95	—	MFD	VIMSX
—	BLACKSTONE GROUP	10,000	$389K	0.0%	$21.10	—	COM	09253U108
—	LEGG MASON	6,478	$358K	0.0%	$31.04	—	COM	524901105
BP	BP PLC	8,951	$350K	0.0%	$41.71	—	COM	055622104
AMGN	AMGEN	2,160	$346K	0.0%	$73.34	+56.9%	COM	031162100
NSC	NORFOLK SOUTHERN	3,350	$345K	0.0%	$58.09	+44.9%	COM	655844108
—	TIME WARNER CABLE	2,177	$326K	0.0%	$112.63	—	COM	88732J207
—	S&P MIDCAP 400	1,113	$309K	0.0%	$264.15	—	MFD	595635103
GILD	GILEAD SCIENCES	3,119	$306K	0.0%	$36.89	+91.2%	COM	375558103
—	SIGMA-ALDRICH	2,184	$302K	0.0%	$138.28	—	COM	826552101
MSI	MOTOROLA SOLUTIONS	4,427	$295K	0.0%	$47.42	+16.9%	COM	620076307
BIIB	BIOGEN IDEC	691	$291K	0.0%	$317.43	+24.2%	COM	09062X103
—	HUBBELL INC CL B	2,640	$289K	0.0%	$98.86	—	COM	443510201
—	ACTAVIS	969	$288K	0.0%	$222.91	—	COM	00507k103
SCHC	SCHWAB INT'L SCAP ETF	9,500	$287K	0.0%	$27.05	—	IFD	808524888
VTSMX	VANGUARD TTL STK MKT INDEX	5,459	$285K	0.0%	$40.22	—	MFD	922908306
—	NATIONWIDE GENEVA MID CAP GROW	9,891	$276K	0.0%	$29.52	—	MFD	63868b732
—	VIACOM CL B	4,042	$276K	0.0%	$68.04	—	COM	92553P201
NSRGY	NESTLE	3,610	$272K	0.0%	$66.19	—	COM	641069406
TIBAX	THORNBURG INV INC A	12,720	$272K	0.0%	$21.93	—	MFD	885215558
PSX	PHILLIPS 66	3,324	$261K	0.0%	$45.04	+9.4%	COM	718546104
WHR	WHIRLPOOL CORP	1,286	$260K	0.0%	$171.73	+18.3%	COM	963320106
NCLEX	NICHOLAS LTD	9,526	$256K	0.0%	$27.01	—	MFD	653738104
PRA	PROASSURANCE GROUP	5,568	$256K	0.0%	$50.07	-9.2%	COM	74267C106
—	NATIONAL-OILWELL VARCO	5,071	$254K	0.0%	$70.33	—	COM	637071101
—	PROSHARES 3X Short Long Bd (TT	7,005	$251K	0.0%	$35.83	—	COM	74348a491
—	ASIA TIGERS(CL END)	21,477	$248K	0.0%	$11.47	—	IFD	04516T105
DOV	DOVER	3,530	$244K	0.0%	$39.99	+18.7%	COM	260003108
—	CENTRAL FD OF CANADA	20,350	$243K	0.0%	$13.36	—	COM	153501101
—	CBS CORP	4,012	$243K	0.0%	$55.08	—	COM	12490K107
DODGX	DODGE & COX STOCK FUND	1,338	$236K	0.0%	$151.60	—	MFD	256219106
MKC	MCCORMICK	3,035	$234K	0.0%	$28.19	+7.0%	COM	579780206
BAX	BAXTER INTERNATIONAL INC	3,323	$228K	0.0%	$30.44	+4.0%	COM	071813109
TEMFX	TEMPLETON FOREIGN CL A	31,208	$228K	0.0%	$7.18	—	IFD	880196209
AMAT	APPLIED MATERIALS	10,000	$226K	0.0%	$12.22	+71.4%	COM	038222105
MRSH	MARSH & MCLENNAN	4,000	$224K	0.0%	$40.50	+15.2%	COM	571748102
—	IXYS CORP	18,102	$223K	0.0%	$11.06	—	COM	46600w106
—	1/100 BERKSHIRE HTWY CL 100	100	$217K	0.0%	$2070.00	—	COM	084990175
GIS	GEN MILLS INC	3,800	$215K	0.0%	$35.24	+4.0%	COM	370334104
MCD	MCDONALDS	2,188	$213K	0.0%	$71.61	+0.8%	COM	580135101
NSBRX	NUVEEN SANTA BARBARA DIV GWTH	5,925	$213K	0.0%	$30.36	—	MFD	67065W639
FLPSX	FIDELITY LOW-PRICED STOCK	4,124	$211K	0.0%	$45.57	—	MFD	316345305
—	MARATHON PETROLEUM CORP	2,056	$211K	0.0%	$102.63	—	COM	56585a102
SON	SONOCO PRODUCTS	4,620	$210K	0.0%	$28.56	+10.2%	COM	835495102
APD	AIR PRODUCTS & CHEM	1,355	$205K	0.0%	$96.23	+10.0%	COM	009158106
—	WIS ENERGY GROUP	4,100	$203K	0.0%	$52.68	—	COM	976657106
—	FIRSTMERIT CORP	10,580	$202K	0.0%	$20.03	—	COM	337915102
FADIX	FIDELITY ADV DIV INT.L CL T	9,945	$201K	0.0%	$20.21	—	IFD	315920694
LLY	ELI LILLY & CO	2,760	$201K	0.0%	$55.19	+6.2%	COM	532457108
FAQIX	NUVEEN DIVIDEND VALUE FD CL 1	11,592	$191K	0.0%	$17.25	—	MFD	670678879
—	MANULIFE FINANCIAL CORP	11,166	$190K	0.0%	$16.04	—	COM	56501r106
IBCP	INDEPENDENT BANK CORP/MI	13,583	$174K	0.0%	$4.79	+83.7%	COM	453838609
—	WAUSAU PAPER	15,762	$150K	0.0%	$7.95	—	COM	943315101
WSBF	WATERSTONE FINANCIAL	11,000	$141K	0.0%	$10.47	+23.2%	COM	94188P101
SVAIX	FEDERATED STRAT VAL DVD	23,243	$137K	0.0%	$5.89	—	MFD	314172560
FKINX	FRANKLIN INCOME	55,530	$133K	0.0%	$2.57	—	MFD	353496300
BAOB	BARABOO BANCORP	77,752	$132K	0.0%	$1.30	+15.3%	COM	067021105
ACIIX	AMERICAN CENT EQUITY INCOME	14,597	$127K	0.0%	$8.72	—	MFD	025076209
KCDMY	KC DE MEXICO	12,000	$126K	0.0%	$16.09	—	COM	494386204
—	AMERICAN RIVER BNKSHRS	10,496	$99,000	0.0%	$8.21	—	COM	029326105
TFFAX	TEMPLETON FOREIGN FD ADV CL	10,480	$75,000	0.0%	$7.03	—	IFD	880196506
—	SEVENTY SEVEN ENERGY	10,057	$42,000	0.0%	$23.73	—	COM	818097107
—	BIOANALYTICAL SYS INC	20,000	$41,000	0.0%	$1.45	—	COM	09058M103
AMD	ADVANCED MICRO DEVICES	15,000	$40,000	0.0%	$3.46	-18.7%	COM	007903107
—	MCW ENERGY	11,000	$5,000	0.0%	$0.45	—	COM	55279d109
—	STAVIA FIRST CORP	11,000	$4,000	0.0%	$0.36	—	COM	86031q104
—	ERHC ENERGY	20,000	$0	0.0%	$0.05	—	COM	26884J104
—	HEI INC	10,000	$0	0.0%	$0.90	—	COM	404160103
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	+175.4%	COM	402109102
—	BANKUNITED FINANCIAL CORP	12,100	$0	0.0%	—	—	COM	06652B103
—	BPZ RESOURCES-BANKRUPT	12,000	$0	0.0%	$1.78	—	COM	055639108
—	BROADBAND WIRELESS	13,694	$0	0.0%	—	—	COM	11130Q102