CIK: 0001056559 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $882,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR INTL FD | 355,159 | $24,335 | 2.8% | $62.49 | — | IFD | 411511306 |
| KMB | KIMBERLY-CLARK | 182,146 | $19,510 | 2.2% | $63.06 | +21.0% | COM | 494368103 |
| — | BOTTOMLINE TECHNOLOGIES | 655,675 | $17,945 | 2.0% | $26.22 | — | COM | 101388106 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 450,192 | $16,941 | 1.9% | $30.20 | — | MFD | 808509756 |
| — | PRINCIPAL FINL GROUP | 305,435 | $15,690 | 1.8% | $38.63 | — | COM | 74251v102 |
| AAPL | APPLE | 124,207 | $15,455 | 1.8% | $17.86 | +50.3% | COM | 037833100 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 540,881 | $14,588 | 1.7% | $25.64 | — | IFD | 901165100 |
| VWO | VANGUARD EMERGING MKTS ETF | 339,326 | $13,868 | 1.6% | $38.83 | — | IFD | 922042858 |
| BEN | FRANKLIN RESOURCES | 252,801 | $12,974 | 1.5% | $29.22 | +10.5% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS | 252,268 | $12,268 | 1.4% | $26.96 | +2.5% | COM | 92343V104 |
| VTI | VANGUARD TTL STK MKT ETF | 114,304 | $12,259 | 1.4% | $83.01 | — | MFD | 922908769 |
| AMG | AFFILIATED MANAGERS | 56,572 | $12,151 | 1.4% | $153.14 | +33.4% | COM | 008252108 |
| SCHB | SCHWAB US BROAD MKT ETF | 231,666 | $11,695 | 1.3% | $45.77 | — | MFD | 808524102 |
| — | CA TECHNOLOGIES | 354,664 | $11,566 | 1.3% | $28.77 | — | COM | 12673P105 |
| ACIW | ACI WORLDWIDE | 499,804 | $10,826 | 1.2% | $18.98 | +4.7% | COM | 004498101 |
| ADBE | ADOBE SYSTEMS | 143,843 | $10,636 | 1.2% | $44.30 | +68.4% | COM | 00724F101 |
| FIS | FIDELITY NATL INFO | 154,769 | $10,534 | 1.2% | $34.36 | +57.8% | COM | 31620M106 |
| — | GLOBAL PAYMENTS | 111,017 | $10,178 | 1.2% | $46.43 | — | COM | 37940x102 |
| CTSH | COGNIZANT CL A | 161,793 | $10,094 | 1.1% | $37.11 | +40.9% | COM | 192446102 |
| — | AKAMAI TECH | 141,891 | $10,081 | 1.1% | $43.67 | — | COM | 00971t101 |
| — | PRICE T ROWE GROUP INC | 124,153 | $10,054 | 1.1% | $73.33 | — | COM | 74144t108 |
| UNP | UNION PACIFIC CORP | 90,897 | $9,845 | 1.1% | $65.83 | +39.5% | COM | 907818108 |
| EVTC | EVERTEC INC | 446,025 | $9,750 | 1.1% | $20.32 | -6.6% | COM | 30040P103 |
| V | VISA | 147,709 | $9,661 | 1.1% | $55.88 | +9.7% | COM | 92826C839 |
| — | ECHO GLOBAL LOGISTICS | 348,693 | $9,505 | 1.1% | $19.12 | — | COM | 27875t101 |
| — | VERIFONE SYSTEMS | 270,816 | $9,449 | 1.1% | $16.81 | — | COM | 92342Y109 |
| FISV | FISERV | 118,070 | $9,374 | 1.1% | $24.46 | +55.9% | COM | 337738108 |
| — | ROYCE VALUE TRUST(CL END) | 653,238 | $9,354 | 1.1% | $15.10 | — | COM | 780910105 |
| XLE | ENERGY SELECT SECTOR SPDR | 118,188 | $9,169 | 1.0% | $78.30 | — | COM | 81369Y506 |
| — | WYNDHAM WORLDWIDE | 100,427 | $9,086 | 1.0% | $59.58 | — | COM | 98310W108 |
| EFX | EQUIFAX | 97,313 | $9,050 | 1.0% | $53.06 | +50.6% | COM | 294429105 |
| HAE | HAEMONETICS CORP | 187,041 | $8,402 | 1.0% | $39.20 | +6.6% | COM | 405024100 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 166,433 | $8,292 | 0.9% | $42.19 | — | IFD | 29875E100 |
| SYK | STRYKER CORP | 89,278 | $8,236 | 0.9% | $57.54 | +42.5% | COM | 863667101 |
| LOW | LOWE'S COMPANIES | 108,518 | $8,073 | 0.9% | $32.16 | +83.3% | COM | 548661107 |
| PFE | PFIZER INCORPORATED | 231,247 | $8,045 | 0.9% | $16.47 | +22.1% | COM | 717081103 |
| MSFT | MICROSOFT | 192,387 | $7,822 | 0.9% | $26.70 | +39.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 165,936 | $7,688 | 0.9% | $28.87 | +29.6% | COM | 002824100 |
| — | XILINX | 181,635 | $7,683 | 0.9% | $39.88 | — | COM | 983919101 |
| — | DISCOVERY COMM SR C | 260,613 | $7,682 | 0.9% | $33.87 | — | COM | 25470f302 |
| — | WALGREENS BOOTS ALLIANCE | 89,891 | $7,612 | 0.9% | $76.20 | — | COM | 931427108 |
| — | GENERAL ELECTRIC | 305,801 | $7,587 | 0.9% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM | 109,358 | $7,583 | 0.9% | $45.53 | +13.5% | COM | 747525103 |
| — | HOSPIRA | 85,727 | $7,530 | 0.9% | $40.19 | — | COM | 441060100 |
| XOM | EXXON MOBIL CORP | 85,275 | $7,248 | 0.8% | $54.02 | +2.9% | COM | 30231G102 |
| ITW | ILLINOIS TOOL | 72,464 | $7,039 | 0.8% | $49.85 | +49.5% | COM | 452308109 |
| MBWM | MERCANTILE BANK | 349,279 | $6,828 | 0.8% | $10.45 | +24.2% | COM | 587376104 |
| PM | PHILIP MORRIS INT'L | 90,319 | $6,804 | 0.8% | $49.85 | -5.6% | COM | 718172109 |
| — | RALLY SOFTWARE | 414,410 | $6,502 | 0.7% | $14.12 | — | COM | 751198102 |
| VEU | VANGUARD FTSE WLD EX US ETF | 132,113 | $6,438 | 0.7% | $44.22 | — | IFD | 922042775 |
| — | TEMPLETON DRAGON(CL END) | 254,171 | $6,314 | 0.7% | $25.11 | — | IFD | 88018T101 |
| — | PERRIGO PLC | 37,941 | $6,281 | 0.7% | $153.00 | — | COM | g97822103 |
| — | PALL | 62,519 | $6,276 | 0.7% | $69.19 | — | COM | 696429307 |
| AES | AES CORP | 470,810 | $6,050 | 0.7% | $8.29 | +1.1% | COM | 00130H105 |
| MDRX | ALLSCRIPTS HEALTHCARE | 502,738 | $6,013 | 0.7% | $13.10 | -6.8% | COM | 01988P108 |
| — | J.HANCOCK FINL OPP FUND | 249,125 | $5,830 | 0.7% | $21.38 | — | COM | 409735206 |
| — | NEWFIELD EXPLOR | 165,700 | $5,814 | 0.7% | $32.66 | — | COM | 651290108 |
| HOLX | HOLOGIC INC | 175,385 | $5,792 | 0.7% | $21.01 | +46.1% | COM | 436440101 |
| YUM | YUM BRANDS | 71,653 | $5,641 | 0.6% | $39.71 | +12.1% | COM | 988498101 |
| — | GOOGLE CL C | 10,254 | $5,619 | 0.6% | $571.64 | — | COM | 38259p706 |
| — | JOHNSON CONTROLS | 110,098 | $5,554 | 0.6% | $35.79 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES | 45,293 | $5,308 | 0.6% | $92.93 | — | COM | 913017109 |
| DHR | DANAHER CORP | 62,191 | $5,280 | 0.6% | $25.19 | +38.4% | COM | 235851102 |
| SCHE | SCHWAB EMERGING MKT ETF | 210,670 | $5,132 | 0.6% | $24.09 | — | IFD | 808524706 |
| TMO | THERMO FISHER SCIENTIFIC | 37,682 | $5,062 | 0.6% | $89.26 | +39.7% | COM | 883556102 |
| ECL | ECOLAB | 43,563 | $4,983 | 0.6% | $78.64 | +23.6% | COM | 278865100 |
| ORCL | ORACLE | 114,236 | $4,930 | 0.6% | $28.23 | +30.5% | COM | 68389X105 |
| — | PRECISION CASTPARTS | 23,031 | $4,837 | 0.5% | $210.02 | — | COM | 740189105 |
| INTU | INTUIT | 49,453 | $4,795 | 0.5% | $54.39 | +56.6% | COM | 461202103 |
| EBAY | EBAY INC | 82,890 | $4,781 | 0.5% | $20.48 | +3.6% | COM | 278642103 |
| — | ROYCE MICRO-CAP TR (CL END) | 486,701 | $4,765 | 0.5% | $10.74 | — | COM | 780915104 |
| — | MEDTRONIC PLC | 60,085 | $4,686 | 0.5% | $77.99 | — | COM | g5960l103 |
| JNJ | JOHNSON&JOHNSON | 46,325 | $4,660 | 0.5% | $59.66 | +25.9% | COM | 478160104 |
| — | CHESAPEAKE ENERGY | 328,832 | $4,657 | 0.5% | $20.34 | — | COM | 165167107 |
| FDX | FEDEX CORP | 28,000 | $4,633 | 0.5% | $88.81 | +66.5% | COM | 31428X106 |
| — | ADAMS NATURAL RESOURCES | 199,245 | $4,612 | 0.5% | $23.15 | — | COM | 00548f105 |
| RPM | RPM | 96,086 | $4,611 | 0.5% | $33.29 | +45.3% | COM | 749685103 |
| VRSN | VERISIGN INC | 67,982 | $4,553 | 0.5% | $48.54 | +24.2% | COM | 92343E102 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 89,700 | $4,335 | 0.5% | $49.40 | — | IFD | 46434g103 |
| INTC | INTEL CORP | 137,365 | $4,296 | 0.5% | $17.18 | +51.4% | COM | 458140100 |
| — | GOOGLE INC | 7,653 | $4,245 | 0.5% | $880.47 | — | COM | 38259P508 |
| IBM | IBM | 26,252 | $4,213 | 0.5% | $118.94 | -18.9% | COM | 459200101 |
| — | DUN & BRADSTREET | 32,445 | $4,165 | 0.5% | $99.58 | — | COM | 26483e100 |
| — | EMC CORP | 154,162 | $3,940 | 0.4% | $24.77 | — | COM | 268648102 |
| AFL | AFLAC | 61,405 | $3,931 | 0.4% | $21.60 | +9.3% | COM | 001055102 |
| — | EXPRESS SCRIPTS | 44,322 | $3,846 | 0.4% | $67.59 | — | COM | 30219g108 |
| FHI | FEDERATED INVESTORS | 112,418 | $3,810 | 0.4% | $14.80 | +36.8% | COM | 314211103 |
| — | MS INDIA INVESTMENT (CL END) | 136,673 | $3,809 | 0.4% | $15.44 | — | IFD | 61745C105 |
| — | NAVIENT CORP | 186,057 | $3,783 | 0.4% | $17.71 | — | COM | 63938c108 |
| — | BRYN MAWR BANK | 120,718 | $3,671 | 0.4% | $29.05 | — | COM | 117665109 |
| NKE | NIKE INC CL B | 36,104 | $3,622 | 0.4% | $26.92 | +54.8% | COM | 654106103 |
| DIS | WALT DISNEY CO | 32,747 | $3,435 | 0.4% | $56.11 | +63.7% | COM | 254687106 |
| — | DISCOVER FINANCIAL | 60,945 | $3,434 | 0.4% | $63.21 | — | COM | 254709108 |
| — | CABELAS | 61,003 | $3,415 | 0.4% | $62.37 | — | COM | 126804301 |
| — | TOWERS WATSON & CO | 25,794 | $3,410 | 0.4% | $132.20 | — | COM | 891894107 |
| — | ALTRIA GROUP | 67,444 | $3,374 | 0.4% | $34.99 | — | COM | 02209s103 |
| ROK | ROCKWELL AUTOMATION | 28,802 | $3,341 | 0.4% | $91.43 | -0.7% | COM | 773903109 |
| PB | PROSPERITY BANCSHARES | 63,215 | $3,318 | 0.4% | $38.99 | -3.8% | COM | 743606105 |
| CSCO | CISCO SYSTEMS | 115,734 | $3,187 | 0.4% | $15.24 | +31.9% | COM | 17275R102 |
| AME | AMETEK | 59,948 | $3,150 | 0.4% | $47.54 | 0.0% | COM | 031100100 |
| — | WHITING PETROLEUM | 100,364 | $3,102 | 0.4% | $46.96 | — | COM | 966387102 |
| SLB | SCHLUMBERGER | 36,793 | $3,070 | 0.3% | $53.52 | +14.6% | COM | 806857108 |
| PEP | PEPSICO | 30,301 | $2,897 | 0.3% | $56.00 | +24.5% | COM | 713448108 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 24,802 | $2,819 | 0.3% | $119.10 | — | COM | 78463v107 |
| — | DU PONT E I DE NEMOURS | 39,344 | $2,812 | 0.3% | $52.50 | — | COM | 263534109 |
| SCHW | CHARLES SCHWAB | 84,824 | $2,582 | 0.3% | $17.83 | +42.5% | COM | 808513105 |
| — | NATIONAL INSTRUMENTS | 76,240 | $2,443 | 0.3% | $28.40 | — | COM | 636518102 |
| KO | COCA COLA | 60,121 | $2,438 | 0.3% | $27.85 | +6.3% | COM | 191216100 |
| WU | WESTERN UNION CO | 115,256 | $2,398 | 0.3% | $17.11 | — | COM | 959802109 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 96,927 | $2,385 | 0.3% | $21.70 | — | MFD | 921909404 |
| MBI | MBIA | 251,787 | $2,342 | 0.3% | $5.38 | -27.8% | COM | 55262C100 |
| TXN | TEXAS INSTR | 40,708 | $2,328 | 0.3% | $25.31 | +64.9% | COM | 882508104 |
| — | SPDR S&P REGIONAL BANK ETF | 56,442 | $2,305 | 0.3% | $34.53 | — | COM | 78464a698 |
| USB | US BANCORP DEL | 50,947 | $2,225 | 0.3% | $23.91 | +24.6% | COM | 902973304 |
| — | S&P INDEX FUND | 10,568 | $2,181 | 0.2% | $164.35 | — | MFD | 78462f103 |
| PG | PROCTER & GAMBLE | 26,011 | $2,131 | 0.2% | $55.04 | +15.5% | COM | 742718109 |
| — | CENTURYLINK INC | 60,195 | $2,080 | 0.2% | $35.15 | — | COM | 156700106 |
| EMR | EMERSON ELECTRIC | 36,162 | $2,047 | 0.2% | $40.02 | +8.4% | COM | 291011104 |
| JBL | JABIL CIRCUIT | 85,274 | $1,994 | 0.2% | $16.85 | +18.2% | COM | 466313103 |
| — | GOLDMAN SACHS GROUP INC | 10,521 | $1,978 | 0.2% | $151.30 | — | COM | 38141g104 |
| VTV | VANGUARD VALUE ETF | 22,391 | $1,874 | 0.2% | $70.08 | — | MFD | 922908744 |
| HSIC | HENRY SCHEIN | 13,097 | $1,829 | 0.2% | $36.66 | +49.7% | COM | 806407102 |
| ZBH | ZIMMER HOLDINGS | 15,422 | $1,812 | 0.2% | $67.30 | +55.1% | COM | 98956P102 |
| SLM | SLM CORP | 189,482 | $1,758 | 0.2% | $7.83 | +20.1% | COM | 78442P106 |
| UPS | UNITED PARCEL | 18,075 | $1,752 | 0.2% | $55.38 | +25.3% | COM | 911312106 |
| FAST | FASTENAL | 41,232 | $1,708 | 0.2% | $8.84 | -8.5% | COM | 311900104 |
| BMO | BANK OF MONTREAL | 26,872 | $1,612 | 0.2% | $36.25 | +10.0% | COM | 063671101 |
| — | SPDR S&P BANK ETF | 47,335 | $1,586 | 0.2% | $28.93 | — | COM | 78464a797 |
| MDLZ | MONDELEZ INTL INC | 43,770 | $1,580 | 0.2% | $23.16 | +22.3% | COM | 609207105 |
| — | VARIAN MEDICAL SYSTEMS | 16,140 | $1,519 | 0.2% | $68.57 | — | COM | 92220P105 |
| MMM | 3M COMPANY | 8,919 | $1,471 | 0.2% | $67.40 | +43.7% | COM | 88579Y101 |
| — | HALYARD HEALTH | 29,523 | $1,453 | 0.2% | $45.47 | — | COM | 40650v100 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,433 | 0.2% | $84.92 | — | MFD | 921936209 |
| ASB | ASSOCIATED BANK | 76,036 | $1,414 | 0.2% | $10.30 | +22.5% | COM | 045487105 |
| — | UNITED HEALTHCARE | 11,870 | $1,405 | 0.2% | $65.97 | — | COM | 91324p102 |
| MCK | MCKESSON | 5,920 | $1,339 | 0.2% | $101.46 | +101.3% | COM | 58155Q103 |
| — | DOT HILL SYSTEMS | 248,756 | $1,318 | 0.1% | $2.19 | — | COM | 25848T109 |
| — | KRAFT FOODS | 14,880 | $1,296 | 0.1% | $55.87 | — | COM | 50076q106 |
| — | TEKLA HEALTHCARE | 36,324 | $1,266 | 0.1% | $31.49 | — | COM | 87911j103 |
| — | LINEAR TECH | 26,245 | $1,228 | 0.1% | $36.84 | — | COM | 535678106 |
| — | AT&T INC | 37,062 | $1,210 | 0.1% | $35.41 | — | COM | 00206r102 |
| JPM | JP MORGAN CHASE & CO | 19,702 | $1,194 | 0.1% | $36.74 | +20.5% | COM | 46625H100 |
| — | MERCK | 20,317 | $1,168 | 0.1% | $46.44 | — | COM | 58933y105 |
| BA | BOEING CO | 7,708 | $1,157 | 0.1% | $80.68 | +58.4% | COM | 097023105 |
| CVX | CHEVRON CORP | 10,843 | $1,138 | 0.1% | $71.25 | -6.1% | COM | 166764100 |
| HD | HOME DEPOT | 9,808 | $1,114 | 0.1% | $56.05 | +52.2% | COM | 437076102 |
| PLXS | PLEXUS CORP | 26,306 | $1,072 | 0.1% | $27.78 | +44.2% | COM | 729132100 |
| SCHH | SCHWAB US REIT | 25,920 | $1,051 | 0.1% | $31.96 | — | COM | 808524847 |
| WFC | WELLS FARGO & CO | 19,143 | $1,041 | 0.1% | $28.26 | +41.0% | COM | 949746101 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,418 | $1,033 | 0.1% | $148.06 | — | MFD | 922908710 |
| — | ABBVIE | 16,329 | $956 | 0.1% | $41.34 | — | COM | 00287y109 |
| — | QORVO INC | 11,663 | $930 | 0.1% | $79.74 | — | COM | 74736k101 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 18,643 | $926 | 0.1% | $41.79 | — | IFD | 298706409 |
| TFEQX | TEMPLETON INSTL FOR EQ | 43,791 | $924 | 0.1% | $19.86 | — | IFD | 880210505 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $910 | 0.1% | $35.69 | +83.4% | COM | 958102105 |
| — | HEWLETT PACKARD | 29,119 | $907 | 0.1% | $24.79 | — | COM | 428236103 |
| WY | WEYERHAEUSER | 26,107 | $865 | 0.1% | $18.81 | +21.5% | COM | 962166104 |
| VFINX | VANGUARD INDEX 500 | 4,487 | $856 | 0.1% | $148.02 | — | MFD | 922908108 |
| — | TIME WARNER | 10,080 | $851 | 0.1% | $57.83 | — | COM | 887317105 |
| KSS | KOHLS CORP | 10,696 | $837 | 0.1% | $49.55 | +37.4% | COM | 500255104 |
| — | APACHE CORP | 13,371 | $807 | 0.1% | $81.79 | — | COM | 037411105 |
| — | NB REAL ESTATE (CL END) | 142,642 | $773 | 0.1% | $4.80 | — | COM | 64190A103 |
| VTSAX | VANGUARD TTL STK MKT ADM | 13,720 | $717 | 0.1% | $49.56 | — | MFD | 922908728 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,006 | $710 | 0.1% | $28.95 | +50.1% | COM | 110122108 |
| — | POWERSHARE INDIA ETF | 31,325 | $707 | 0.1% | $16.69 | — | IFD | 73935L100 |
| TEVA | TEVA PHARMACEUTICAL | 11,105 | $692 | 0.1% | $39.20 | — | COM | 881624209 |
| — | KINDER MORGAN | 16,036 | $675 | 0.1% | $39.87 | — | COM | 49455B101 |
| — | BEMIS | 14,046 | $650 | 0.1% | $39.16 | — | COM | 081437105 |
| MAR | MARRIOTT INT'L | 7,842 | $630 | 0.1% | $46.22 | +54.9% | COM | 571903202 |
| EFA | MSCI-EAFE INDEX | 9,552 | $613 | 0.1% | $59.64 | — | IFD | 464287465 |
| — | FIRST MENASHA BANCSHARES | 8,720 | $610 | 0.1% | $56.80 | — | COM | 32081P109 |
| SYY | SYSCO CORPORATION | 15,736 | $594 | 0.1% | $24.51 | +20.5% | COM | 871829107 |
| — | COMCAST CORP CL A | 9,927 | $561 | 0.1% | $43.02 | — | COM | 20030n101 |
| MBGAF | DAIMLER AG | 5,611 | $542 | 0.1% | $30.91 | +64.3% | COM | D1668R123 |
| — | ROYAL DUTCH SHELL | 8,945 | $534 | 0.1% | $63.76 | — | COM | 780259206 |
| CHD | CHURCH & DWIGHT | 6,185 | $528 | 0.1% | $26.18 | +37.7% | COM | 171340102 |
| VUG | VANGUARD GROWTH ETF | 5,025 | $525 | 0.1% | $78.16 | — | MFD | 922908736 |
| F | FORD | 32,545 | $525 | 0.1% | $7.70 | +14.6% | COM | 345370860 |
| — | MARATHON OIL | 19,218 | $502 | 0.1% | $34.57 | — | COM | 565849106 |
| — | ALTERA CORP | 11,500 | $493 | 0.1% | $32.97 | — | COM | 021441100 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,631 | $482 | 0.1% | $45.42 | +49.5% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 7,712 | $480 | 0.1% | $41.56 | +9.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,296 | $475 | 0.1% | $116.85 | +25.9% | COM | 084670702 |
| — | WEINGARTEN REALTY | 13,130 | $472 | 0.1% | $30.71 | — | COM | 948741103 |
| DCI | DONALDSON | 12,100 | $456 | 0.1% | $29.49 | +6.0% | COM | 257651109 |
| CL | COLGATE-PALMOLIVE | 6,565 | $455 | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| — | TEKLA LIFE SCIENCE | 16,415 | $453 | 0.1% | $24.87 | — | COM | 87911k100 |
| PCRX | PACIRA PHARMACEUTICALS | 5,100 | $453 | 0.1% | $77.24 | +31.4% | COM | 695127100 |
| — | YAHOO | 10,100 | $448 | 0.1% | $25.15 | — | COM | 984332106 |
| VGHCX | VANGUARD HEALTH CARE | 1,926 | $435 | 0.0% | $169.16 | — | MFD | 921908307 |
| BK | BANK OF NY MELLON | 10,699 | $431 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| GWW | GRAINGER WW | 1,800 | $424 | 0.0% | $201.89 | -0.9% | COM | 384802104 |
| WAT | WATERS CORP | 3,225 | $401 | 0.0% | $95.76 | +24.6% | COM | 941848103 |
| IP | INTERNATIONAL PAPER | 7,150 | $397 | 0.0% | $25.91 | +26.4% | COM | 460146103 |
| — | VANGUARD MID CAP | 11,143 | $392 | 0.0% | $25.95 | — | MFD | VIMSX |
| — | BLACKSTONE GROUP | 10,000 | $389 | 0.0% | $21.10 | — | COM | 09253U108 |
| — | LEGG MASON | 6,478 | $358 | 0.0% | $31.04 | — | COM | 524901105 |
| BP | BP PLC | 8,951 | $350 | 0.0% | $41.71 | — | COM | 055622104 |
| AMGN | AMGEN | 2,160 | $346 | 0.0% | $73.34 | +56.9% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN | 3,350 | $345 | 0.0% | $58.09 | +44.9% | COM | 655844108 |
| — | TIME WARNER CABLE | 2,177 | $326 | 0.0% | $112.63 | — | COM | 88732J207 |
| — | S&P MIDCAP 400 | 1,113 | $309 | 0.0% | $264.15 | — | MFD | 595635103 |
| GILD | GILEAD SCIENCES | 3,119 | $306 | 0.0% | $36.89 | +91.2% | COM | 375558103 |
| — | SIGMA-ALDRICH | 2,184 | $302 | 0.0% | $138.28 | — | COM | 826552101 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $295 | 0.0% | $47.42 | +16.9% | COM | 620076307 |
| BIIB | BIOGEN IDEC | 691 | $291 | 0.0% | $317.43 | +24.2% | COM | 09062X103 |
| — | HUBBELL INC CL B | 2,640 | $289 | 0.0% | $98.86 | — | COM | 443510201 |
| — | ACTAVIS | 969 | $288 | 0.0% | $222.91 | — | COM | 00507k103 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $287 | 0.0% | $27.05 | — | IFD | 808524888 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 5,459 | $285 | 0.0% | $40.22 | — | MFD | 922908306 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $276 | 0.0% | $29.52 | — | MFD | 63868b732 |
| — | VIACOM CL B | 4,042 | $276 | 0.0% | $68.04 | — | COM | 92553P201 |
| NSRGY | NESTLE | 3,610 | $272 | 0.0% | $66.19 | — | COM | 641069406 |
| TIBAX | THORNBURG INV INC A | 12,720 | $272 | 0.0% | $21.93 | — | MFD | 885215558 |
| PSX | PHILLIPS 66 | 3,324 | $261 | 0.0% | $45.04 | +9.4% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 1,286 | $260 | 0.0% | $171.73 | +18.3% | COM | 963320106 |
| NCLEX | NICHOLAS LTD | 9,526 | $256 | 0.0% | $27.01 | — | MFD | 653738104 |
| PRA | PROASSURANCE GROUP | 5,568 | $256 | 0.0% | $50.07 | -9.2% | COM | 74267C106 |
| — | NATIONAL-OILWELL VARCO | 5,071 | $254 | 0.0% | $70.33 | — | COM | 637071101 |
| — | PROSHARES 3X Short Long Bd (TT | 7,005 | $251 | 0.0% | $35.83 | — | COM | 74348a491 |
| — | ASIA TIGERS(CL END) | 21,477 | $248 | 0.0% | $11.47 | — | IFD | 04516T105 |
| DOV | DOVER | 3,530 | $244 | 0.0% | $39.99 | +18.7% | COM | 260003108 |
| — | CENTRAL FD OF CANADA | 20,350 | $243 | 0.0% | $13.36 | — | COM | 153501101 |
| — | CBS CORP | 4,012 | $243 | 0.0% | $55.08 | — | COM | 12490K107 |
| DODGX | DODGE & COX STOCK FUND | 1,338 | $236 | 0.0% | $151.60 | — | MFD | 256219106 |
| MKC | MCCORMICK | 3,035 | $234 | 0.0% | $28.19 | +7.0% | COM | 579780206 |
| BAX | BAXTER INTERNATIONAL INC | 3,323 | $228 | 0.0% | $30.44 | +4.0% | COM | 071813109 |
| TEMFX | TEMPLETON FOREIGN CL A | 31,208 | $228 | 0.0% | $7.18 | — | IFD | 880196209 |
| AMAT | APPLIED MATERIALS | 10,000 | $226 | 0.0% | $12.22 | +71.4% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN | 4,000 | $224 | 0.0% | $40.50 | +15.2% | COM | 571748102 |
| — | IXYS CORP | 18,102 | $223 | 0.0% | $11.06 | — | COM | 46600w106 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $217 | 0.0% | $2070.00 | — | COM | 084990175 |
| GIS | GEN MILLS INC | 3,800 | $215 | 0.0% | $35.24 | +4.0% | COM | 370334104 |
| MCD | MCDONALDS | 2,188 | $213 | 0.0% | $71.61 | +0.8% | COM | 580135101 |
| NSBRX | NUVEEN SANTA BARBARA DIV GWTH | 5,925 | $213 | 0.0% | $30.36 | — | MFD | 67065W639 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 4,124 | $211 | 0.0% | $45.57 | — | MFD | 316345305 |
| — | MARATHON PETROLEUM CORP | 2,056 | $211 | 0.0% | $102.63 | — | COM | 56585a102 |
| SON | SONOCO PRODUCTS | 4,620 | $210 | 0.0% | $28.56 | +10.2% | COM | 835495102 |
| APD | AIR PRODUCTS & CHEM | 1,355 | $205 | 0.0% | $96.23 | +10.0% | COM | 009158106 |
| — | WIS ENERGY GROUP | 4,100 | $203 | 0.0% | $52.68 | — | COM | 976657106 |
| — | FIRSTMERIT CORP | 10,580 | $202 | 0.0% | $20.03 | — | COM | 337915102 |
| FADIX | FIDELITY ADV DIV INT.L CL T | 9,945 | $201 | 0.0% | $20.21 | — | IFD | 315920694 |
| LLY | ELI LILLY & CO | 2,760 | $201 | 0.0% | $55.19 | +6.2% | COM | 532457108 |
| FAQIX | NUVEEN DIVIDEND VALUE FD CL 1 | 11,592 | $191 | 0.0% | $17.25 | — | MFD | 670678879 |
| — | MANULIFE FINANCIAL CORP | 11,166 | $190 | 0.0% | $16.04 | — | COM | 56501r106 |
| IBCP | INDEPENDENT BANK CORP/MI | 13,583 | $174 | 0.0% | $4.79 | +83.7% | COM | 453838609 |
| — | WAUSAU PAPER | 15,762 | $150 | 0.0% | $7.95 | — | COM | 943315101 |
| WSBF | WATERSTONE FINANCIAL | 11,000 | $141 | 0.0% | $10.47 | +23.2% | COM | 94188P101 |
| SVAIX | FEDERATED STRAT VAL DVD | 23,243 | $137 | 0.0% | $5.89 | — | MFD | 314172560 |
| FKINX | FRANKLIN INCOME | 55,530 | $133 | 0.0% | $2.57 | — | MFD | 353496300 |
| BAOB | BARABOO BANCORP | 77,752 | $132 | 0.0% | $1.30 | +15.3% | COM | 067021105 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 14,597 | $127 | 0.0% | $8.72 | — | MFD | 025076209 |
| KCDMY | KC DE MEXICO | 12,000 | $126 | 0.0% | $16.09 | — | COM | 494386204 |
| — | AMERICAN RIVER BNKSHRS | 10,496 | $99 | 0.0% | $8.21 | — | COM | 029326105 |
| TFFAX | TEMPLETON FOREIGN FD ADV CL | 10,480 | $75 | 0.0% | $7.03 | — | IFD | 880196506 |
| — | SEVENTY SEVEN ENERGY | 10,057 | $42 | 0.0% | $23.73 | — | COM | 818097107 |
| — | BIOANALYTICAL SYS INC | 20,000 | $41 | 0.0% | $1.45 | — | COM | 09058M103 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $40 | 0.0% | $3.46 | -18.7% | COM | 007903107 |
| — | MCW ENERGY | 11,000 | $5 | 0.0% | $0.45 | — | COM | 55279d109 |
| — | STAVIA FIRST CORP | 11,000 | $4 | 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 |