CIK: 0001056559 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $880,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR INTL FD | 353,923 | $24,633 | 2.8% | $62.49 | — | IFD | 411511306 |
| — | BOTTOMLINE TECHNOLOGIES | 720,445 | $20,036 | 2.3% | $26.36 | — | COM | 101388106 |
| KMB | KIMBERLY-CLARK | 180,220 | $19,098 | 2.2% | $63.06 | +20.3% | COM | 494368103 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 436,656 | $16,444 | 1.9% | $30.20 | — | MFD | 808509756 |
| — | PRINCIPAL FINL GROUP | 307,125 | $15,753 | 1.8% | $38.63 | — | COM | 74251v102 |
| AAPL | APPLE | 117,920 | $14,790 | 1.7% | $17.86 | +59.9% | COM | 037833100 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 544,954 | $14,409 | 1.6% | $25.64 | — | IFD | 901165100 |
| VWO | VANGUARD EMERGING MKTS ETF | 338,388 | $13,834 | 1.6% | $38.83 | — | IFD | 922042858 |
| ACIW | ACI WORLDWIDE | 516,771 | $12,697 | 1.4% | $19.13 | +22.9% | COM | 004498101 |
| SCHB | SCHWAB US BROAD MKT ETF | 252,238 | $12,670 | 1.4% | $46.13 | — | MFD | 808524102 |
| BEN | FRANKLIN RESOURCES | 255,166 | $12,511 | 1.4% | $29.22 | +7.1% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS | 56,340 | $12,316 | 1.4% | $153.14 | +40.6% | COM | 008252108 |
| VTI | VANGUARD TTL STK MKT ETF | 113,109 | $12,105 | 1.4% | $83.01 | — | MFD | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 256,764 | $11,968 | 1.4% | $26.98 | +5.0% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS | 141,958 | $11,501 | 1.3% | $44.30 | +76.1% | COM | 00724F101 |
| — | ECHO GLOBAL LOGISTICS | 350,053 | $11,433 | 1.3% | $19.12 | — | COM | 27875t101 |
| — | GLOBAL PAYMENTS | 107,254 | $11,095 | 1.3% | $46.43 | — | COM | 37940x102 |
| EVTC | EVERTEC INC | 488,588 | $10,377 | 1.2% | $20.28 | -2.0% | COM | 30040P103 |
| — | CA TECHNOLOGIES | 351,423 | $10,293 | 1.2% | $28.77 | — | COM | 12673P105 |
| — | AKAMAI TECH | 142,873 | $9,975 | 1.1% | $43.67 | — | COM | 00971t101 |
| UNP | UNION PACIFIC CORP | 103,386 | $9,860 | 1.1% | $67.78 | +21.0% | COM | 907818108 |
| CTSH | COGNIZANT CL A | 161,273 | $9,852 | 1.1% | $37.11 | +49.9% | COM | 192446102 |
| — | PRICE T ROWE GROUP INC | 126,319 | $9,819 | 1.1% | $73.41 | — | COM | 74144t108 |
| V | VISA | 145,211 | $9,751 | 1.1% | $55.88 | +12.6% | COM | 92826C839 |
| FIS | FIDELITY NATL INFO | 154,316 | $9,537 | 1.1% | $34.36 | +55.2% | COM | 31620M106 |
| FISV | FISERV | 114,078 | $9,449 | 1.1% | $24.46 | +64.4% | COM | 337738108 |
| EFX | EQUIFAX | 96,168 | $9,337 | 1.1% | $53.06 | +66.1% | COM | 294429105 |
| — | VERIFONE SYSTEMS | 271,661 | $9,226 | 1.0% | $16.81 | — | COM | 92342Y109 |
| — | WYNDHAM WORLDWIDE | 112,054 | $9,178 | 1.0% | $61.90 | — | COM | 98310W108 |
| — | DISCOVERY COMM SR C | 280,841 | $8,728 | 1.0% | $33.67 | — | COM | 25470f302 |
| SYK | STRYKER CORP | 89,418 | $8,546 | 1.0% | $57.54 | +45.6% | COM | 863667101 |
| XLE | ENERGY SELECT SECTOR SPDR | 113,117 | $8,502 | 1.0% | $78.30 | — | COM | 81369Y506 |
| MSFT | MICROSOFT | 189,169 | $8,352 | 0.9% | $26.70 | +47.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 167,951 | $8,243 | 0.9% | $28.99 | +35.7% | COM | 002824100 |
| — | GENERAL ELECTRIC | 306,267 | $8,138 | 0.9% | $23.19 | — | COM | 369604103 |
| MBWM | MERCANTILE BANK | 377,708 | $8,087 | 0.9% | $10.69 | +27.9% | COM | 587376104 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 160,045 | $8,061 | 0.9% | $42.19 | — | IFD | 29875E100 |
| HAE | HAEMONETICS CORP | 192,871 | $7,977 | 0.9% | $39.29 | +7.3% | COM | 405024100 |
| — | XILINX | 176,889 | $7,811 | 0.9% | $39.88 | — | COM | 983919101 |
| PFE | PFIZER INCORPORATED | 232,295 | $7,789 | 0.9% | $16.47 | +26.1% | COM | 717081103 |
| — | ROYCE VALUE TRUST(CL END) | 519,846 | $7,169 | 0.8% | $15.10 | — | COM | 780910105 |
| PM | PHILIP MORRIS INT'L | 88,624 | $7,105 | 0.8% | $49.85 | -3.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 85,371 | $7,103 | 0.8% | $54.02 | +0.5% | COM | 30231G102 |
| — | PERRIGO PLC | 37,866 | $6,999 | 0.8% | $153.00 | — | COM | g97822103 |
| MDRX | ALLSCRIPTS HEALTHCARE | 505,028 | $6,909 | 0.8% | $13.10 | +3.0% | COM | 01988P108 |
| LOW | LOWE'S COMPANIES | 101,836 | $6,820 | 0.8% | $32.16 | +82.9% | COM | 548661107 |
| QCOM | QUALCOMM | 107,889 | $6,757 | 0.8% | $45.53 | +10.5% | COM | 747525103 |
| HOLX | HOLOGIC INC | 174,050 | $6,624 | 0.8% | $21.01 | +66.6% | COM | 436440101 |
| VEU | VANGUARD FTSE WLD EX US ETF | 135,069 | $6,558 | 0.7% | $44.32 | — | IFD | 922042775 |
| YUM | YUM BRANDS | 71,513 | $6,442 | 0.7% | $39.71 | +30.9% | COM | 988498101 |
| ITW | ILLINOIS TOOL | 69,376 | $6,368 | 0.7% | $49.85 | +48.4% | COM | 452308109 |
| AES | AES CORP | 473,210 | $6,275 | 0.7% | $8.29 | +9.2% | COM | 00130H105 |
| — | J.HANCOCK FINL OPP FUND | 230,573 | $6,272 | 0.7% | $21.38 | — | COM | 409735206 |
| — | TEMPLETON DRAGON(CL END) | 250,916 | $6,223 | 0.7% | $25.11 | — | IFD | 88018T101 |
| — | CHESAPEAKE ENERGY | 545,167 | $6,089 | 0.7% | $16.70 | — | COM | 165167107 |
| — | NEWFIELD EXPLOR | 167,860 | $6,063 | 0.7% | $32.70 | — | COM | 651290108 |
| — | PALL | 45,290 | $5,636 | 0.6% | $69.19 | — | COM | 696429307 |
| SCHE | SCHWAB EMERGING MKT ETF | 220,762 | $5,426 | 0.6% | $24.11 | — | IFD | 808524706 |
| — | GOOGLE CL C | 10,380 | $5,402 | 0.6% | $571.01 | — | COM | 38259p706 |
| — | HOSPIRA | 60,443 | $5,362 | 0.6% | $40.19 | — | COM | 441060100 |
| — | PRECISION CASTPARTS | 26,116 | $5,220 | 0.6% | $208.82 | — | COM | 740189105 |
| — | JOHNSON CONTROLS | 104,433 | $5,173 | 0.6% | $35.79 | — | COM | 478366107 |
| ECL | ECOLAB | 45,158 | $5,106 | 0.6% | $79.48 | +28.7% | COM | 278865100 |
| EBAY | EBAY INC | 84,690 | $5,102 | 0.6% | $20.52 | +8.2% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC | 38,079 | $4,941 | 0.6% | $89.65 | +40.9% | COM | 883556102 |
| INTU | INTUIT | 48,798 | $4,917 | 0.6% | $54.39 | +72.5% | COM | 461202103 |
| RPM | RPM | 100,168 | $4,905 | 0.6% | $33.94 | +45.1% | COM | 749685103 |
| — | TOWERS WATSON & CO | 38,660 | $4,863 | 0.6% | $130.07 | — | COM | 891894107 |
| FDX | FEDEX CORP | 28,195 | $4,804 | 0.5% | $88.81 | +67.1% | COM | 31428X106 |
| INTC | INTEL CORP | 154,288 | $4,692 | 0.5% | $18.05 | +39.1% | COM | 458140100 |
| DHR | DANAHER CORP | 52,847 | $4,523 | 0.5% | $25.19 | +38.4% | COM | 235851102 |
| JNJ | JOHNSON&JOHNSON | 46,029 | $4,486 | 0.5% | $59.66 | +24.9% | COM | 478160104 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 93,320 | $4,483 | 0.5% | $49.35 | — | IFD | 46434g103 |
| — | BRYN MAWR BANK | 148,204 | $4,470 | 0.5% | $29.26 | — | COM | 117665109 |
| ORCL | ORACLE | 110,822 | $4,466 | 0.5% | $28.23 | +31.0% | COM | 68389X105 |
| — | ADAMS NATURAL RESOURCES | 198,004 | $4,422 | 0.5% | $23.15 | — | COM | 00548f105 |
| — | ROYCE MICRO-CAP TR (CL END) | 466,269 | $4,299 | 0.5% | $10.74 | — | COM | 780915104 |
| — | EMC CORP | 161,046 | $4,250 | 0.5% | $24.84 | — | COM | 268648102 |
| PB | PROSPERITY BANCSHARES | 73,232 | $4,229 | 0.5% | $39.18 | +3.1% | COM | 743606105 |
| — | EXPRESS SCRIPTS | 46,792 | $4,162 | 0.5% | $68.71 | — | COM | 30219g108 |
| AME | AMETEK | 75,098 | $4,114 | 0.5% | $48.02 | +3.9% | COM | 031100100 |
| — | GOOGLE INC | 7,480 | $4,040 | 0.5% | $880.47 | — | COM | 38259P508 |
| IBM | IBM | 24,257 | $3,946 | 0.4% | $118.94 | -13.4% | COM | 459200101 |
| VRSN | VERISIGN INC | 62,712 | $3,871 | 0.4% | $48.54 | +31.6% | COM | 92343E102 |
| AFL | AFLAC | 62,170 | $3,867 | 0.4% | $21.64 | +13.8% | COM | 001055102 |
| — | DUN & BRADSTREET | 30,635 | $3,737 | 0.4% | $99.58 | — | COM | 26483e100 |
| — | DISCOVER FINANCIAL | 64,800 | $3,733 | 0.4% | $62.88 | — | COM | 254709108 |
| DIS | WALT DISNEY CO | 32,591 | $3,720 | 0.4% | $56.11 | +78.2% | COM | 254687106 |
| — | MS INDIA INVESTMENT (CL END) | 134,168 | $3,684 | 0.4% | $15.44 | — | IFD | 61745C105 |
| SEIC | SEI INVESTMENTS | 74,484 | $3,652 | 0.4% | $41.23 | 0.0% | COM | 784117103 |
| — | TREEHOUSE FOODS | 44,912 | $3,639 | 0.4% | $81.03 | — | COM | 89469A104 |
| FHI | FEDERATED INVESTORS | 108,038 | $3,618 | 0.4% | $14.80 | +43.1% | COM | 314211103 |
| ROK | ROCKWELL AUTOMATION | 28,957 | $3,609 | 0.4% | $91.43 | +6.9% | COM | 773903109 |
| NKE | NIKE INC CL B | 33,392 | $3,607 | 0.4% | $26.92 | +66.4% | COM | 654106103 |
| — | UNITED TECHNOLOGIES | 32,431 | $3,598 | 0.4% | $92.93 | — | COM | 913017109 |
| — | NAVIENT CORP | 185,007 | $3,369 | 0.4% | $17.71 | — | COM | 63938c108 |
| — | WHITING PETROLEUM | 99,639 | $3,348 | 0.4% | $46.96 | — | COM | 966387102 |
| — | WALGREENS BOOTS ALLIANCE | 38,745 | $3,272 | 0.4% | $76.20 | — | COM | 931427108 |
| — | MEDTRONIC PLC | 43,500 | $3,223 | 0.4% | $77.99 | — | COM | g5960l103 |
| — | ALTRIA GROUP | 65,646 | $3,211 | 0.4% | $34.99 | — | COM | 02209s103 |
| SLB | SCHLUMBERGER | 36,223 | $3,122 | 0.4% | $53.52 | +24.8% | COM | 806857108 |
| CSCO | CISCO SYSTEMS | 111,402 | $3,059 | 0.3% | $15.24 | +35.4% | COM | 17275R102 |
| — | CABELAS | 60,308 | $3,014 | 0.3% | $62.37 | — | COM | 126804301 |
| SCHW | CHARLES SCHWAB | 84,129 | $2,747 | 0.3% | $17.83 | +55.7% | COM | 808513105 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 113,056 | $2,740 | 0.3% | $22.06 | — | MFD | 921909404 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 23,592 | $2,651 | 0.3% | $119.10 | — | COM | 78463v107 |
| PEP | PEPSICO | 26,663 | $2,489 | 0.3% | $56.00 | +23.8% | COM | 713448108 |
| KO | COCA COLA | 60,121 | $2,359 | 0.3% | $27.85 | +4.2% | COM | 191216100 |
| WU | WESTERN UNION CO | 114,464 | $2,327 | 0.3% | $17.11 | — | COM | 959802109 |
| — | NATIONAL INSTRUMENTS | 74,275 | $2,188 | 0.2% | $28.40 | — | COM | 636518102 |
| USB | US BANCORP DEL | 50,312 | $2,184 | 0.2% | $23.91 | +25.1% | COM | 902973304 |
| — | S&P INDEX FUND | 10,418 | $2,144 | 0.2% | $164.35 | — | MFD | 78462f103 |
| — | DU PONT E I DE NEMOURS | 32,849 | $2,101 | 0.2% | $52.50 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE | 25,771 | $2,016 | 0.2% | $55.04 | +8.9% | COM | 742718109 |
| TXN | TEXAS INSTR | 38,783 | $1,998 | 0.2% | $25.31 | +63.0% | COM | 882508104 |
| RMD | RESMED INC | 33,933 | $1,912 | 0.2% | $55.36 | 0.0% | COM | 761152107 |
| SLM | SLM CORP | 189,282 | $1,868 | 0.2% | $7.83 | +29.3% | COM | 78442P106 |
| MDLZ | MONDELEZ INTL INC | 43,515 | $1,790 | 0.2% | $23.16 | +33.2% | COM | 609207105 |
| FAST | FASTENAL | 41,232 | $1,739 | 0.2% | $8.84 | -10.2% | COM | 311900104 |
| HSIC | HENRY SCHEIN | 12,135 | $1,725 | 0.2% | $36.66 | +50.9% | COM | 806407102 |
| VTV | VANGUARD VALUE ETF | 20,546 | $1,713 | 0.2% | $70.08 | — | MFD | 922908744 |
| — | GOLDMAN SACHS GROUP INC | 8,148 | $1,701 | 0.2% | $151.30 | — | COM | 38141g104 |
| ZBH | ZIMMER BIOMET HLDGS | 15,422 | $1,685 | 0.2% | $67.30 | +50.8% | COM | 98956P102 |
| — | SPDR S&P BANK ETF | 46,140 | $1,673 | 0.2% | $28.93 | — | COM | 78464a797 |
| EMR | EMERSON ELECTRIC | 30,020 | $1,664 | 0.2% | $40.02 | +10.5% | COM | 291011104 |
| UPS | UNITED PARCEL | 16,705 | $1,619 | 0.2% | $55.38 | +22.3% | COM | 911312106 |
| — | SPDR S&P REGIONAL BANK ETF | 35,060 | $1,548 | 0.2% | $34.53 | — | COM | 78464a698 |
| BMO | BANK OF MONTREAL | 26,011 | $1,542 | 0.2% | $36.25 | +12.5% | COM | 063671101 |
| — | DOT HILL SYSTEMS | 248,756 | $1,522 | 0.2% | $2.19 | — | COM | 25848T109 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,412 | 0.2% | $84.92 | — | MFD | 921936209 |
| — | UNITED HEALTHCARE | 11,563 | $1,411 | 0.2% | $65.97 | — | COM | 91324p102 |
| MBI | MBIA | 230,087 | $1,383 | 0.2% | $5.38 | -26.8% | COM | 55262C100 |
| ASB | ASSOCIATED BANK | 67,788 | $1,374 | 0.2% | $10.30 | +31.3% | COM | 045487105 |
| MMM | 3M COMPANY | 8,849 | $1,366 | 0.2% | $67.40 | +40.7% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 19,702 | $1,335 | 0.2% | $36.74 | +33.8% | COM | 46625H100 |
| MCK | MCKESSON | 5,920 | $1,331 | 0.2% | $101.46 | +110.0% | COM | 58155Q103 |
| JBL | JABIL CIRCUIT | 60,931 | $1,297 | 0.1% | $16.85 | +28.2% | COM | 466313103 |
| — | CENTURYLINK INC | 43,571 | $1,280 | 0.1% | $35.15 | — | COM | 156700106 |
| — | KRAFT FOODS | 14,802 | $1,260 | 0.1% | $55.87 | — | COM | 50076q106 |
| SCHA | SCHWAB US SCAP ETF | 21,767 | $1,251 | 0.1% | $57.47 | — | MFD | 808524607 |
| — | TEKLA HEALTHCARE | 35,078 | $1,247 | 0.1% | $31.49 | — | COM | 87911j103 |
| — | HALYARD HEALTH | 28,971 | $1,173 | 0.1% | $45.47 | — | COM | 40650v100 |
| — | AT&T INC | 32,890 | $1,168 | 0.1% | $35.41 | — | COM | 00206r102 |
| — | MERCK | 20,317 | $1,157 | 0.1% | $46.44 | — | COM | 58933y105 |
| — | VARIAN MEDICAL SYSTEMS | 13,590 | $1,146 | 0.1% | $68.57 | — | COM | 92220P105 |
| CVX | CHEVRON CORP | 11,418 | $1,102 | 0.1% | $71.01 | -6.4% | COM | 166764100 |
| — | LINEAR TECH | 24,915 | $1,102 | 0.1% | $36.84 | — | COM | 535678106 |
| — | ABBVIE | 16,276 | $1,094 | 0.1% | $41.34 | — | COM | 00287y109 |
| PLXS | PLEXUS CORP | 24,806 | $1,088 | 0.1% | $27.78 | +59.6% | COM | 729132100 |
| BA | BOEING CO | 7,708 | $1,069 | 0.1% | $80.68 | +59.7% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 18,843 | $1,060 | 0.1% | $28.26 | +46.4% | COM | 949746101 |
| HD | HOME DEPOT | 9,508 | $1,057 | 0.1% | $56.05 | +55.4% | COM | 437076102 |
| — | RALLY SOFTWARE | 53,815 | $1,047 | 0.1% | $14.12 | — | COM | 751198102 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,226 | $995 | 0.1% | $148.06 | — | MFD | 922908710 |
| — | QORVO INC | 11,313 | $908 | 0.1% | $79.74 | — | COM | 74736k101 |
| — | TIME WARNER | 10,080 | $881 | 0.1% | $57.83 | — | COM | 887317105 |
| — | HEWLETT PACKARD | 29,119 | $874 | 0.1% | $24.79 | — | COM | 428236103 |
| VFINX | VANGUARD INDEX 500 | 4,488 | $854 | 0.1% | $148.02 | — | MFD | 922908108 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 16,687 | $837 | 0.1% | $41.79 | — | IFD | 298706409 |
| WY | WEYERHAEUSER | 26,107 | $822 | 0.1% | $18.81 | +12.5% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $784 | 0.1% | $35.69 | +68.9% | COM | 958102105 |
| SCHH | SCHWAB US REIT | 20,675 | $751 | 0.1% | $31.96 | — | COM | 808524847 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,991 | $731 | 0.1% | $28.95 | +58.9% | COM | 110122108 |
| VTSAX | VANGUARD TTL STK MKT ADM | 13,720 | $715 | 0.1% | $49.56 | — | MFD | 922908728 |
| TFEQX | TEMPLETON INSTL FOR EQ | 31,863 | $675 | 0.1% | $19.86 | — | IFD | 880210505 |
| — | NB REAL ESTATE (CL END) | 137,978 | $654 | 0.1% | $4.80 | — | COM | 64190A103 |
| — | POWERSHARE INDIA ETF | 29,625 | $641 | 0.1% | $16.69 | — | IFD | 73935L100 |
| — | FIRST MENASHA BANCSHARES | 8,720 | $627 | 0.1% | $56.80 | — | COM | 32081P109 |
| EFA | MSCI-EAFE INDEX | 9,492 | $603 | 0.1% | $59.64 | — | IFD | 464287465 |
| — | COMCAST CORP CL A | 9,927 | $597 | 0.1% | $43.02 | — | COM | 20030n101 |
| — | ALTERA CORP | 11,500 | $589 | 0.1% | $32.97 | — | COM | 021441100 |
| KSS | KOHLS CORP | 9,391 | $588 | 0.1% | $49.55 | +40.1% | COM | 500255104 |
| — | BEMIS | 12,588 | $567 | 0.1% | $39.16 | — | COM | 081437105 |
| SYY | SYSCO CORPORATION | 15,536 | $561 | 0.1% | $24.51 | +15.3% | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL | 9,495 | $561 | 0.1% | $39.20 | — | COM | 881624209 |
| — | ROYAL DUTCH SHELL | 9,729 | $555 | 0.1% | $63.22 | — | COM | 780259206 |
| — | APACHE CORP | 9,405 | $542 | 0.1% | $81.79 | — | COM | 037411105 |
| MAR | MARRIOTT INT'L | 7,242 | $539 | 0.1% | $46.22 | +54.1% | COM | 571903202 |
| VUG | VANGUARD GROWTH ETF | 4,900 | $524 | 0.1% | $78.16 | — | MFD | 922908736 |
| PCRX | PACIRA PHARMACEUTICALS | 7,400 | $523 | 0.1% | $77.71 | +1.3% | COM | 695127100 |
| MBGAF | DAIMLER AG | 5,611 | $516 | 0.1% | $30.91 | +73.2% | COM | D1668R123 |
| — | KINDER MORGAN | 13,207 | $507 | 0.1% | $39.87 | — | COM | 49455B101 |
| — | MARATHON OIL | 18,646 | $495 | 0.1% | $34.57 | — | COM | 565849106 |
| F | FORD | 32,545 | $489 | 0.1% | $7.70 | +13.6% | COM | 345370860 |
| EZU | ISHARES MSCI EMU | 12,672 | $476 | 0.1% | $37.56 | — | MFD | 464286608 |
| COP | CONOCOPHILLIPS | 7,612 | $467 | 0.1% | $41.56 | +11.6% | COM | 20825C104 |
| — | TEKLA LIFE SCIENCE | 16,543 | $467 | 0.1% | $24.87 | — | COM | 87911k100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,371 | $458 | 0.1% | $117.43 | +21.5% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,631 | $452 | 0.1% | $45.42 | +48.8% | COM | 053015103 |
| VGHCX | VANGUARD HEALTH CARE | 1,926 | $451 | 0.1% | $169.16 | — | MFD | 921908307 |
| BK | BANK OF NY MELLON | 10,524 | $442 | 0.1% | $21.22 | +54.0% | COM | 064058100 |
| GWW | GRAINGER WW | 1,800 | $426 | 0.0% | $201.89 | +1.1% | COM | 384802104 |
| CHD | CHURCH & DWIGHT | 5,210 | $423 | 0.0% | $26.18 | +39.0% | COM | 171340102 |
| CL | COLGATE-PALMOLIVE | 6,395 | $418 | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| WAT | WATERS CORP | 3,200 | $411 | 0.0% | $95.76 | +35.5% | COM | 941848103 |
| — | BLACKSTONE GROUP | 10,000 | $409 | 0.0% | $21.10 | — | COM | 09253U108 |
| DCI | DONALDSON | 11,200 | $401 | 0.0% | $29.49 | +3.5% | COM | 257651109 |
| — | YAHOO | 10,100 | $397 | 0.0% | $25.15 | — | COM | 984332106 |
| — | VANGUARD MID CAP | 11,143 | $387 | 0.0% | $25.95 | — | MFD | VIMSX |
| — | TIME WARNER CABLE | 2,177 | $387 | 0.0% | $112.63 | — | COM | 88732J207 |
| — | WEINGARTEN REALTY | 11,680 | $382 | 0.0% | $30.71 | — | COM | 948741103 |
| GILD | GILEAD SCIENCES | 3,219 | $377 | 0.0% | $38.11 | +99.4% | COM | 375558103 |
| BP | BP PLC | 9,406 | $376 | 0.0% | $41.62 | — | COM | 055622104 |
| HYG | ISHARES IBOXX HIGH YIELD | 3,970 | $353 | 0.0% | $88.92 | — | MFD | 464288513 |
| MBB | ISHARES MBS ETF | 3,143 | $341 | 0.0% | $108.50 | — | MFD | 464288588 |
| IP | INTERNATIONAL PAPER | 7,100 | $338 | 0.0% | $25.91 | +21.6% | COM | 460146103 |
| — | LEGG MASON | 6,478 | $334 | 0.0% | $31.04 | — | COM | 524901105 |
| AMGN | AMGEN | 2,161 | $331 | 0.0% | $73.34 | +60.3% | COM | 031162100 |
| — | CELEGENE | 2,780 | $322 | 0.0% | $115.83 | — | COM | 151020104 |
| — | WEC ENERGY GROUP I | 7,088 | $319 | 0.0% | $49.45 | — | COM | 976657106 |
| — | S&P MIDCAP 400 | 1,113 | $304 | 0.0% | $264.15 | — | MFD | 595635103 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $297 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | WISDOM FREE JAPAN | 5,140 | $294 | 0.0% | $57.20 | — | IFD | 97717w851 |
| — | ALLERGAN | 969 | $294 | 0.0% | $303.41 | — | COM | 018490102 |
| NSC | NORFOLK SOUTHERN | 3,350 | $293 | 0.0% | $58.09 | +33.3% | COM | 655844108 |
| — | HUBBELL INC CL B | 2,640 | $286 | 0.0% | $98.86 | — | COM | 443510201 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 5,459 | $285 | 0.0% | $40.22 | — | MFD | 922908306 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $281 | 0.0% | $29.52 | — | MFD | 63868b732 |
| BIIB | BIOGEN IDEC | 691 | $280 | 0.0% | $317.43 | +26.4% | COM | 09062X103 |
| IWD | RUSSELL 1000 VALUE INDEX FD | 2,662 | $275 | 0.0% | $103.31 | — | MFD | 464287598 |
| TIBAX | THORNBURG INV INC A | 12,720 | $270 | 0.0% | $21.93 | — | MFD | 885215558 |
| NSRGY | NESTLE | 3,735 | $270 | 0.0% | $66.39 | — | COM | 641069406 |
| PSX | PHILLIPS 66 | 3,274 | $264 | 0.0% | $45.04 | +19.2% | COM | 718546104 |
| — | VIACOM CL B | 4,012 | $259 | 0.0% | $68.04 | — | COM | 92553P201 |
| PRA | PROASSURANCE GROUP | 5,568 | $257 | 0.0% | $50.07 | -9.3% | COM | 74267C106 |
| NCLEX | NICHOLAS LTD | 9,526 | $256 | 0.0% | $27.01 | — | MFD | 653738104 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $254 | 0.0% | $47.42 | +6.4% | COM | 620076307 |
| — | IXYS CORP | 16,452 | $252 | 0.0% | $11.06 | — | COM | 46600w106 |
| DOV | DOVER | 3,530 | $248 | 0.0% | $39.99 | +23.3% | COM | 260003108 |
| DODGX | DODGE & COX STOCK FUND | 1,339 | $242 | 0.0% | $151.60 | — | MFD | 256219106 |
| — | CENTRAL FD OF CANADA | 20,350 | $237 | 0.0% | $13.36 | — | COM | 153501101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 2,398 | $237 | 0.0% | $98.83 | — | MFD | 464287614 |
| BAX | BAXTER INTERNATIONAL INC | 3,323 | $232 | 0.0% | $30.44 | +3.4% | COM | 071813109 |
| — | SIGMA-ALDRICH | 1,652 | $230 | 0.0% | $138.28 | — | COM | 826552101 |
| TEMFX | TEMPLETON FOREIGN CL A | 31,208 | $228 | 0.0% | $7.18 | — | IFD | 880196209 |
| MRSH | MARSH & MCLENNAN | 4,000 | $227 | 0.0% | $40.50 | +18.7% | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 1,286 | $223 | 0.0% | $171.73 | +9.4% | COM | 963320106 |
| — | CBS CORP | 4,012 | $223 | 0.0% | $55.08 | — | COM | 12490K107 |
| LLY | ELI LILLY & CO | 2,660 | $222 | 0.0% | $55.19 | +14.5% | COM | 532457108 |
| — | FIRSTMERIT CORP | 10,557 | $220 | 0.0% | $20.03 | — | COM | 337915102 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 4,124 | $216 | 0.0% | $45.57 | — | MFD | 316345305 |
| — | MARATHON PETROLEUM CORP | 4,112 | $215 | 0.0% | $77.46 | — | COM | 56585a102 |
| NSBRX | NUVEEN SANTA BARBARA DIV GWTH | 5,925 | $211 | 0.0% | $30.36 | — | MFD | 67065W639 |
| — | MANULIFE FINANCIAL CORP | 11,166 | $208 | 0.0% | $16.04 | — | COM | 56501r106 |
| FADIX | FIDELITY ADV DIV INT.L CL T | 9,945 | $206 | 0.0% | $20.21 | — | IFD | 315920694 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $205 | 0.0% | $2070.00 | — | COM | 084990175 |
| MKC | MCCORMICK | 2,510 | $203 | 0.0% | $28.19 | +12.8% | COM | 579780206 |
| AMAT | APPLIED MATERIALS | 10,000 | $192 | 0.0% | $12.22 | +47.5% | COM | 038222105 |
| FAQIX | NUVEEN DIVIDEND VALUE FD CL 1 | 11,592 | $189 | 0.0% | $17.25 | — | MFD | 670678879 |
| IBCP | INDEPENDENT BANK CORP/MI | 12,583 | $171 | 0.0% | $4.79 | +93.7% | COM | 453838609 |
| — | WAUSAU PAPER | 15,962 | $147 | 0.0% | $7.97 | — | COM | 943315101 |
| WSBF | WATERSTONE FINANCIAL | 11,000 | $145 | 0.0% | $10.47 | +24.0% | COM | 94188P101 |
| BAOB | BARABOO BANCORP | 81,386 | $140 | 0.0% | $1.32 | +20.0% | COM | 067021105 |
| SVAIX | FEDERATED STRAT VAL DVD | 23,243 | $135 | 0.0% | $5.89 | — | MFD | 314172560 |
| — | ASIA TIGERS(CL END) | 11,945 | $132 | 0.0% | $11.47 | — | IFD | 04516T105 |
| KCDMY | KC DE MEXICO | 12,000 | $130 | 0.0% | $16.09 | — | COM | 494386204 |
| FKINX | FRANKLIN INCOME | 55,530 | $129 | 0.0% | $2.57 | — | MFD | 353496300 |
| — | AMERICAN RIVER BNKSHRS | 10,496 | $98 | 0.0% | $8.21 | — | COM | 029326105 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 11,215 | $96 | 0.0% | $8.72 | — | MFD | 025076209 |
| TFFAX | TEMPLETON FOREIGN FD ADV CL | 10,480 | $76 | 0.0% | $7.03 | — | IFD | 880196506 |
| — | BIOANALYTICAL SYS INC | 20,000 | $40 | 0.0% | $1.45 | — | COM | 09058M103 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $36 | 0.0% | $3.46 | -30.0% | COM | 007903107 |
| — | MCW ENERGY | 10,000 | $5 | 0.0% | $0.45 | — | COM | 55279d109 |
| — | STAVIA FIRST CORP | 10,000 | $2 | 0.0% | $0.36 | — | COM | 86031q104 |
| — | BPZ RESOURCES-BANKRUPT | 12,000 | $0 | 0.0% | $1.78 | — | COM | 055639108 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | ERHC ENERGY | 20,000 | $0 | 0.0% | $0.05 | — | COM | 26884J104 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +207.9% | COM | 402109102 |
| — | HEI INC | 10,000 | $0 | 0.0% | $0.90 | — | COM | 404160103 |