Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAINX	HARBOR INTL FD	354,823	$21.49M	2.7%	$62.49	—	IFD	411511306
—	BOTTOMLINE TECHNOLOGIES	807,086	$20.18M	2.5%	$26.22	—	COM	101388106
KMB	KIMBERLY-CLARK	183,236	$19.98M	2.5%	$63.30	+22.3%	COM	494368103
—	PRINCIPAL FINL GROUP	316,707	$14.99M	1.9%	$38.90	—	COM	74251v102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	429,030	$14.99M	1.9%	$30.20	—	MFD	808509756
TBGVX	TWEEDY BRN GLOBAL VALUE	556,111	$13.91M	1.7%	$25.62	—	IFD	901165100
AAPL	APPLE	119,749	$13.21M	1.6%	$17.99	+46.1%	COM	037833100
SCHB	SCHWAB US BROAD MKT ETF	262,112	$12.16M	1.5%	$46.14	—	MFD	808524102
—	GLOBAL PAYMENTS	105,709	$12.13M	1.5%	$46.43	—	COM	37940x102
ACIW	ACI WORLDWIDE	562,307	$11.88M	1.5%	$19.40	+16.2%	COM	004498101
VZ	VERIZON COMMUNICATIONS	272,258	$11.85M	1.5%	$26.98	+0.1%	COM	92343V104
ADBE	ADOBE SYSTEMS	142,368	$11.71M	1.5%	$44.30	+83.0%	COM	00724F101
VTI	VANGUARD TTL STK MKT ETF	112,699	$11.13M	1.4%	$83.01	—	MFD	922908769
VWO	VANGUARD EMERGING MKTS ETF	312,826	$10.35M	1.3%	$38.83	—	IFD	922042858
AMG	AFFILIATED MANAGERS	59,893	$10.24M	1.3%	$155.34	+22.5%	COM	008252108
CTSH	COGNIZANT CL A	162,803	$10.19M	1.3%	$37.11	+50.0%	COM	192446102
—	AKAMAI TECH	146,273	$10.1M	1.3%	$44.26	—	COM	00971t101
FISV	FISERV	115,188	$9.977M	1.2%	$24.46	+76.9%	COM	337738108
V	VISA	143,194	$9.975M	1.2%	$55.88	+18.8%	COM	92826C839
FIS	FIDELITY NATL INFO	147,421	$9.889M	1.2%	$34.36	+62.1%	COM	31620M106
—	CA TECHNOLOGIES	360,208	$9.834M	1.2%	$28.74	—	COM	12673P105
BEN	FRANKLIN RESOURCES	262,300	$9.774M	1.2%	$29.14	-9.1%	COM	354613101
UNP	UNION PACIFIC CORP	109,739	$9.702M	1.2%	$68.04	+6.1%	COM	907818108
EFX	EQUIFAX	97,697	$9.494M	1.2%	$53.63	+67.8%	COM	294429105
EVTC	EVERTEC INC	522,328	$9.439M	1.2%	$20.08	-14.5%	COM	30040P103
—	PRICE T ROWE GROUP INC	133,637	$9.288M	1.2%	$73.20	—	COM	74144t108
—	WYNDHAM WORLDWIDE	128,167	$9.215M	1.1%	$63.15	—	COM	98310W108
SYK	STRYKER CORP	91,815	$8.64M	1.1%	$58.34	+50.7%	COM	863667101
MSFT	MICROSOFT	189,002	$8.365M	1.0%	$26.70	+45.8%	COM	594918104
MBWM	MERCANTILE BANK	386,958	$8.041M	1.0%	$10.77	+29.0%	COM	587376104
—	GENERAL ELECTRIC	316,713	$7.988M	1.0%	$23.26	—	COM	369604103
—	DISCOVERY COMM SR C	325,417	$7.904M	1.0%	$32.38	—	COM	25470f302
—	VERIFONE SYSTEMS	283,385	$7.858M	1.0%	$17.26	—	COM	92342Y109
PFE	PFIZER INCORPORATED	245,959	$7.725M	1.0%	$16.70	+23.4%	COM	717081103
—	ECHO GLOBAL LOGISTICS	392,016	$7.684M	1.0%	$19.18	—	COM	27875t101
—	XILINX	173,678	$7.364M	0.9%	$39.88	—	COM	983919101
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	159,395	$7.238M	0.9%	$42.19	—	IFD	29875E100
ABT	ABBOTT LABS	177,845	$7.153M	0.9%	$29.54	+31.4%	COM	002824100
LOW	LOWE'S COMPANIES	103,686	$7.146M	0.9%	$32.60	+74.7%	COM	548661107
PM	PHILIP MORRIS INT'L	88,092	$6.988M	0.9%	$49.85	-1.9%	COM	718172109
HAE	HAEMONETICS CORP	214,031	$6.917M	0.9%	$39.12	-3.8%	COM	405024100
XLE	ENERGY SELECT SECTOR SPDR	112,612	$6.892M	0.9%	$78.30	—	COM	81369Y506
HOLX	HOLOGIC INC	175,185	$6.855M	0.9%	$21.01	+88.8%	COM	436440101
—	GOOGLE CL C	10,558	$6.424M	0.8%	$571.65	—	COM	38259p706
MDRX	ALLSCRIPTS HEALTHCARE	502,883	$6.236M	0.8%	$13.10	+5.0%	COM	01988P108
XOM	EXXON MOBIL CORP	82,773	$6.154M	0.8%	$54.02	-9.1%	COM	30231G102
QCOM	QUALCOMM	114,320	$6.143M	0.8%	$45.45	-2.9%	COM	747525103
—	PERRIGO PLC	38,852	$6.11M	0.8%	$153.11	—	COM	g97822103
YUM	YUM BRANDS	73,965	$5.914M	0.7%	$40.05	+24.5%	COM	988498101
—	J.HANCOCK FINL OPP FUND	229,048	$5.795M	0.7%	$21.38	—	COM	409735206
VEU	VANGUARD FTSE WLD EX US ETF	134,220	$5.722M	0.7%	$44.32	—	IFD	922042775
ITW	ILLINOIS TOOL	68,145	$5.609M	0.7%	$49.85	+37.1%	COM	452308109
ECL	ECOLAB	49,009	$5.378M	0.7%	$81.07	+23.1%	COM	278865100
RPM	RPM	126,957	$5.318M	0.7%	$36.39	+25.1%	COM	749685103
TMO	THERMO FISHER SCIENTIFIC	43,232	$5.286M	0.7%	$94.02	+34.4%	COM	883556102
—	BRYN MAWR BANK	167,529	$5.205M	0.6%	$29.47	—	COM	117665109
AME	AMETEK	98,983	$5.179M	0.6%	$48.56	+3.5%	COM	031100100
—	NEWFIELD EXPLOR	156,653	$5.154M	0.6%	$32.70	—	COM	651290108
SCHE	SCHWAB EMERGING MKT ETF	251,243	$5.08M	0.6%	$23.64	—	IFD	808524706
INTC	INTEL CORP	168,297	$5.072M	0.6%	$18.43	+22.8%	COM	458140100
—	TEMPLETON DRAGON(CL END)	262,996	$4.913M	0.6%	$24.81	—	IFD	88018T101
INTU	INTUIT	55,244	$4.903M	0.6%	$58.48	+52.9%	COM	461202103
—	TOWERS WATSON & CO	41,178	$4.833M	0.6%	$129.29	—	COM	891894107
SEIC	SEI INVESTMENTS	99,558	$4.802M	0.6%	$42.12	+6.3%	COM	784117103
—	EMC CORP	196,047	$4.736M	0.6%	$24.72	—	COM	268648102
—	GOOGLE INC	7,383	$4.713M	0.6%	$880.47	—	COM	38259P508
AES	AES CORP	479,495	$4.694M	0.6%	$8.29	-1.0%	COM	00130H105
—	NETSCOUT SYSTEMS	130,547	$4.617M	0.6%	$35.37	—	COM	64115t104
VRSN	VERISIGN INC	64,417	$4.545M	0.6%	$49.04	+37.7%	COM	92343E102
FDX	FEDEX CORP	30,233	$4.353M	0.5%	$92.01	+48.1%	COM	31428X106
—	iSHARES CORE MSCI EMG MKTS (ET	107,913	$4.305M	0.5%	$48.07	—	IFD	46434g103
—	CHESAPEAKE ENERGY	584,907	$4.288M	0.5%	$16.06	—	COM	165167107
JNJ	JOHNSON&JOHNSON	44,834	$4.185M	0.5%	$59.66	+21.5%	COM	478160104
ORCL	ORACLE	111,998	$4.045M	0.5%	$28.28	+16.4%	COM	68389X105
—	EXPRESS SCRIPTS	49,752	$4.028M	0.5%	$69.44	—	COM	30219g108
NKE	NIKE INC CL B	32,124	$3.95M	0.5%	$26.92	+84.2%	COM	654106103
—	TREEHOUSE FOODS	49,887	$3.881M	0.5%	$80.70	—	COM	89469A104
PB	PROSPERITY BANCSHARES	78,957	$3.878M	0.5%	$39.19	+0.4%	COM	743606105
AFL	AFLAC	65,335	$3.798M	0.5%	$21.74	+9.0%	COM	001055102
—	MS INDIA INVESTMENT (CL END)	136,263	$3.595M	0.4%	$15.61	—	IFD	61745C105
—	ALTRIA GROUP	65,211	$3.547M	0.4%	$34.99	—	COM	02209s103
—	ROYCE VALUE TRUST(CL END)	306,389	$3.523M	0.4%	$15.10	—	COM	780910105
—	DISCOVER FINANCIAL	67,190	$3.494M	0.4%	$62.49	—	COM	254709108
—	ADAMS NATURAL RESOURCES	186,993	$3.395M	0.4%	$23.15	—	COM	00548f105
DIS	WALT DISNEY CO	32,491	$3.321M	0.4%	$56.11	+77.7%	COM	254687106
IBM	IBM	22,508	$3.263M	0.4%	$118.94	-19.8%	COM	459200101
—	JOHNSON CONTROLS	77,963	$3.225M	0.4%	$35.79	—	COM	478366107
FHI	FEDERATED INVESTORS	111,278	$3.216M	0.4%	$14.95	+32.6%	COM	314211103
—	PRECISION CASTPARTS	13,900	$3.193M	0.4%	$208.82	—	COM	740189105
—	WALGREENS BOOTS ALLIANCE	38,290	$3.182M	0.4%	$76.20	—	COM	931427108
ROK	ROCKWELL AUTOMATION	30,167	$3.061M	0.4%	$91.47	+1.0%	COM	773903109
CSCO	CISCO SYSTEMS	110,234	$2.893M	0.4%	$15.24	+28.5%	COM	17275R102
—	UNITED TECHNOLOGIES	31,116	$2.769M	0.3%	$92.93	—	COM	913017109
—	PAYPAL HOLDINGS	88,085	$2.734M	0.3%	$31.04	—	COM	70450y103
VSMGX	VANGUARD LIFE STRAGY MD GRTH	113,056	$2.608M	0.3%	$22.06	—	MFD	921909404
—	CABELAS	54,708	$2.495M	0.3%	$62.37	—	COM	126804301
—	SPDR GOLD TRUST (COLLECTIBLE)	23,192	$2.478M	0.3%	$119.10	—	COM	78463v107
SCHW	CHARLES SCHWAB	85,748	$2.449M	0.3%	$18.02	+56.6%	COM	808513105
—	DOT HILL SYSTEMS	248,756	$2.42M	0.3%	$2.19	—	COM	25848T109
KO	COCA COLA	60,122	$2.412M	0.3%	$27.85	+3.5%	COM	191216100
SLB	SCHLUMBERGER	34,923	$2.409M	0.3%	$53.52	+10.1%	COM	806857108
PEP	PEPSICO	24,218	$2.284M	0.3%	$56.00	+24.1%	COM	713448108
—	NAVIENT CORP	198,437	$2.23M	0.3%	$17.27	—	COM	63938c108
SCHA	SCHWAB US SCAP ETF	43,661	$2.218M	0.3%	$54.13	—	MFD	808524607
—	ROYCE MICRO-CAP TR (CL END)	279,404	$2.163M	0.3%	$10.74	—	COM	780915104
WU	WESTERN UNION CO	115,389	$2.119M	0.3%	$17.11	—	COM	959802109
—	MEDTRONIC PLC	31,600	$2.115M	0.3%	$77.99	—	COM	g5960l103
USB	US BANCORP DEL	51,532	$2.113M	0.3%	$24.05	+23.9%	COM	902973304
EBAY	EBAY INC	83,595	$2.043M	0.3%	$20.52	+16.6%	COM	278642103
—	S&P INDEX FUND	10,453	$2.003M	0.2%	$164.35	—	MFD	78462f103
RMD	RESMED INC	39,131	$1.994M	0.2%	$54.31	-12.6%	COM	761152107
—	NATIONAL INSTRUMENTS	70,800	$1.968M	0.2%	$28.40	—	COM	636518102
—	DUN & BRADSTREET	18,613	$1.954M	0.2%	$99.58	—	COM	26483e100
TXN	TEXAS INSTR	38,138	$1.889M	0.2%	$25.31	+45.1%	COM	882508104
DHR	DANAHER CORP	21,344	$1.819M	0.2%	$25.19	+43.0%	COM	235851102
PG	PROCTER & GAMBLE	25,271	$1.818M	0.2%	$55.04	+2.4%	COM	742718109
—	WHITING PETROLEUM	118,709	$1.813M	0.2%	$41.87	—	COM	966387102
MDLZ	MONDELEZ INTL INC	42,936	$1.798M	0.2%	$23.16	+47.0%	COM	609207105
HSIC	HENRY SCHEIN	12,135	$1.611M	0.2%	$36.66	+51.1%	COM	806407102
—	PANHANDLE OIL & GAS	98,483	$1.591M	0.2%	$16.16	—	COM	698477106
UPS	UNITED PARCEL	15,605	$1.54M	0.2%	$55.38	+22.4%	COM	911312106
FAST	FASTENAL	41,232	$1.509M	0.2%	$8.84	-14.9%	COM	311900104
—	SPDR S&P BANK ETF	44,390	$1.476M	0.2%	$28.93	—	COM	78464a797
—	DU PONT E I DE NEMOURS	30,599	$1.475M	0.2%	$52.50	—	COM	263534109
ZBH	ZIMMER BIOMET HLDGS	15,422	$1.449M	0.2%	$67.30	+36.7%	COM	98956P102
—	SPDR S&P REGIONAL BANK ETF	33,760	$1.39M	0.2%	$34.53	—	COM	78464a698
SLM	SLM CORP	187,682	$1.389M	0.2%	$7.83	+12.6%	COM	78442P106
—	GOLDMAN SACHS GROUP INC	7,760	$1.348M	0.2%	$151.30	—	COM	38141g104
—	UNITED HEALTHCARE	11,563	$1.341M	0.2%	$65.97	—	COM	91324p102
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.322M	0.2%	$84.92	—	MFD	921936209
VTV	VANGUARD VALUE ETF	16,907	$1.298M	0.2%	$70.08	—	MFD	922908744
BMO	BANK OF MONTREAL	23,786	$1.298M	0.2%	$36.25	-0.5%	COM	063671101
ASB	ASSOCIATED BANK	71,252	$1.28M	0.2%	$10.45	+28.3%	COM	045487105
EMR	EMERSON ELECTRIC	28,920	$1.277M	0.2%	$40.02	-6.7%	COM	291011104
MMM	3M COMPANY	8,774	$1.244M	0.2%	$67.40	+29.8%	COM	88579Y101
JPM	JP MORGAN CHASE & CO	19,427	$1.184M	0.1%	$36.74	+35.1%	COM	46625H100
JBL	JABIL CIRCUIT	52,681	$1.178M	0.1%	$16.85	+8.4%	COM	466313103
MBI	MBIA	180,587	$1.098M	0.1%	$5.38	-47.9%	COM	55262C100
MCK	MCKESSON	5,920	$1.095M	0.1%	$101.46	+92.8%	COM	58155Q103
—	AT&T INC	33,268	$1.084M	0.1%	$35.37	—	COM	00206r102
HD	HOME DEPOT	9,358	$1.081M	0.1%	$56.05	+61.4%	COM	437076102
KHC	KRAFT HEINZ FOODS	14,707	$1.038M	0.1%	$47.82	0.0%	COM	500754106
—	CENTURYLINK INC	40,446	$1.016M	0.1%	$35.15	—	COM	156700106
BA	BOEING CO	7,708	$1.009M	0.1%	$80.68	+52.9%	COM	097023105
—	MERCK	20,317	$1.003M	0.1%	$46.44	—	COM	58933y105
—	VARIAN MEDICAL SYSTEMS	13,320	$983K	0.1%	$68.57	—	COM	92220P105
—	LINEAR TECH	24,290	$980K	0.1%	$36.84	—	COM	535678106
—	ABBVIE	17,903	$974K	0.1%	$42.52	—	COM	00287y109
PLXS	PLEXUS CORP	25,206	$972K	0.1%	$27.95	+37.3%	COM	729132100
—	TEKLA HEALTHCARE	35,078	$968K	0.1%	$31.49	—	COM	87911j103
CVX	CHEVRON CORP	12,168	$960K	0.1%	$69.95	-23.0%	COM	166764100
WFC	WELLS FARGO & CO	18,443	$947K	0.1%	$28.26	+45.4%	COM	949746101
VFIAX	VANGUARD 500 INDEX (ADM)	5,151	$912K	0.1%	$148.06	—	MFD	922908710
—	HALYARD HEALTH	29,033	$826K	0.1%	$45.47	—	COM	40650v100
—	BEMIS	20,708	$819K	0.1%	$39.31	—	COM	081437105
VFINX	VANGUARD INDEX 500	4,488	$795K	0.1%	$148.02	—	MFD	922908108
WDC	WESTERN DIGITAL CORP	10,000	$794K	0.1%	$35.69	+42.6%	COM	958102105
BMY	BRISTOL MYERS SQUIBB CO	12,956	$767K	0.1%	$31.31	+42.2%	COM	110122108
SCHH	SCHWAB US REIT	20,400	$759K	0.1%	$31.96	—	COM	808524847
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	16,687	$754K	0.1%	$41.79	—	IFD	298706409
—	HEWLETT PACKARD	29,119	$746K	0.1%	$24.79	—	COM	428236103
WY	WEYERHAEUSER	26,107	$714K	0.1%	$18.81	+4.2%	COM	962166104
—	TIME WARNER	10,080	$693K	0.1%	$57.83	—	COM	887317105
—	FIRST MENASHA BANCSHARES	8,720	$671K	0.1%	$56.80	—	COM	32081P109
VTSAX	VANGUARD TTL STK MKT ADM	13,720	$659K	0.1%	$49.56	—	MFD	922908728
—	NB REAL ESTATE (CL END)	135,262	$624K	0.1%	$4.80	—	COM	64190A103
TFEQX	TEMPLETON INSTL FOR EQ	32,036	$607K	0.1%	$19.86	—	IFD	880210505
SYY	SYSCO CORPORATION	15,536	$605K	0.1%	$24.51	+18.6%	COM	871829107
—	POWERSHARE INDIA ETF	29,625	$587K	0.1%	$16.69	—	IFD	73935L100
—	ALTERA CORP	11,500	$576K	0.1%	$32.97	—	COM	021441100
—	COMCAST CORP CL A	9,940	$565K	0.1%	$43.02	—	COM	20030n101
EFA	MSCI-EAFE INDEX	9,492	$544K	0.1%	$59.64	—	IFD	464287465
TEVA	TEVA PHARMACEUTICAL	9,295	$525K	0.1%	$39.20	—	COM	881624209
—	QORVO INC	11,313	$510K	0.1%	$79.74	—	COM	74736k101
MAR	MARRIOTT INT'L	7,242	$494K	0.1%	$46.22	+41.4%	COM	571903202
VUG	VANGUARD GROWTH ETF	4,900	$491K	0.1%	$78.16	—	MFD	922908736
—	ROYAL DUTCH SHELL	9,615	$456K	0.1%	$63.22	—	COM	780259206
F	FORD	32,545	$442K	0.1%	$7.70	+5.8%	COM	345370860
ADP	AUTOMATIC DATA PROCESSNG	5,471	$440K	0.1%	$45.42	+40.6%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY CL B	3,171	$413K	0.1%	$117.43	+16.7%	COM	084670702
BK	BANK OF NY MELLON	10,524	$412K	0.1%	$21.22	+50.8%	COM	064058100
VGHCX	VANGUARD HEALTH CARE	1,926	$411K	0.1%	$169.16	—	MFD	921908307
MBGAF	DAIMLER AG	5,611	$409K	0.1%	$30.91	+54.8%	COM	D1668R123
KSS	KOHLS CORP	8,841	$409K	0.1%	$49.55	+13.5%	COM	500255104
CL	COLGATE-PALMOLIVE	6,452	$409K	0.1%	$44.38	+15.6%	COM	194162103
CHD	CHURCH & DWIGHT	4,735	$397K	0.0%	$26.18	+42.8%	COM	171340102
—	TIME WARNER CABLE	2,177	$390K	0.0%	$112.63	—	COM	88732J207
GWW	GRAINGER WW	1,800	$387K	0.0%	$201.89	-5.8%	COM	384802104
—	WEINGARTEN REALTY	11,580	$383K	0.0%	$30.71	—	COM	948741103
WAT	WATERS CORP	3,200	$378K	0.0%	$95.76	+32.1%	COM	941848103
COP	CONOCOPHILLIPS	7,612	$365K	0.0%	$41.56	-11.4%	COM	20825C104
—	VANGUARD MID CAP	11,143	$355K	0.0%	$25.95	—	MFD	VIMSX
—	TEKLA LIFE SCIENCE	15,675	$353K	0.0%	$24.87	—	COM	87911k100
DCI	DONALDSON	11,900	$334K	0.0%	$29.35	-7.8%	COM	257651109
—	BLACKSTONE GROUP	10,000	$317K	0.0%	$21.10	—	COM	09253U108
GILD	GILEAD SCIENCES	3,220	$316K	0.0%	$38.11	+103.4%	COM	375558103
—	WEC ENERGY GROUP I	5,958	$311K	0.0%	$49.45	—	COM	976657106
—	APACHE CORP	7,880	$309K	0.0%	$81.79	—	COM	037411105
PCRX	PACIRA PHARMACEUTICALS	7,400	$304K	0.0%	$77.71	-21.2%	COM	695127100
MSI	MOTOROLA SOLUTIONS	4,427	$303K	0.0%	$47.42	+12.7%	COM	620076307
—	CELEGENE	2,780	$301K	0.0%	$115.83	—	COM	151020104
AMGN	AMGEN	2,162	$299K	0.0%	$73.34	+58.5%	COM	031162100
—	YAHOO	10,100	$292K	0.0%	$25.15	—	COM	984332106
KMI	KINDER MORGAN	10,385	$287K	0.0%	$19.54	0.0%	COM	49456B101
—	ALLERGAN	1,049	$285K	0.0%	$271.69	—	COM	G0177J108
NSRGY	NESTLE	3,735	$281K	0.0%	$66.39	—	COM	641069406
—	S&P MIDCAP 400	1,113	$277K	0.0%	$264.15	—	MFD	595635103
PRA	PROASSURANCE GROUP	5,568	$273K	0.0%	$50.07	-3.0%	COM	74267C106
SCHC	SCHWAB INT'L SCAP ETF	9,500	$271K	0.0%	$27.05	—	IFD	808524888
—	LEGG MASON	6,478	$270K	0.0%	$31.04	—	COM	524901105
—	NATIONWIDE GENEVA MID CAP GROW	9,891	$266K	0.0%	$29.52	—	MFD	63868b732
IP	INTERNATIONAL PAPER	7,000	$265K	0.0%	$25.91	+4.8%	COM	460146103
VTSMX	VANGUARD TTL STK MKT INDEX	5,459	$263K	0.0%	$40.22	—	MFD	922908306
NSC	NORFOLK SOUTHERN	3,350	$256K	0.0%	$58.09	+12.1%	COM	655844108
PSX	PHILLIPS 66	3,244	$249K	0.0%	$45.04	+20.0%	COM	718546104
TIBAX	THORNBURG INV INC A	12,720	$243K	0.0%	$21.93	—	MFD	885215558
BP	BP PLC	7,905	$242K	0.0%	$41.62	—	COM	055622104
NCLEX	NICHOLAS LTD	9,526	$229K	0.0%	$27.01	—	MFD	653738104
DODGX	DODGE & COX STOCK FUND	1,380	$224K	0.0%	$151.92	—	MFD	256219106
—	HUBBELL INC CL B	2,640	$224K	0.0%	$98.86	—	COM	443510201
LLY	ELI LILLY & CO	2,660	$223K	0.0%	$55.19	+27.7%	COM	532457108
—	SIGMA-ALDRICH	1,563	$217K	0.0%	$138.28	—	COM	826552101
MRSH	MARSH & MCLENNAN	4,000	$209K	0.0%	$40.50	+15.4%	COM	571748102
—	MARATHON OIL	13,321	$205K	0.0%	$34.57	—	COM	565849106
MCD	MCDONALDS	2,075	$204K	0.0%	$75.34	0.0%	COM	580135101
DOV	DOVER	3,530	$202K	0.0%	$39.99	+5.5%	COM	260003108
—	CENTRAL FD OF CANADA	19,100	$202K	0.0%	$13.36	—	COM	153501101
BIIB	BIOGEN IDEC	691	$202K	0.0%	$317.43	+4.0%	COM	09062X103
TEMFX	TEMPLETON FOREIGN CL A	31,208	$199K	0.0%	$7.18	—	IFD	880196209
—	IXYS CORP	16,452	$184K	0.0%	$11.06	—	COM	46600w106
—	FIRSTMERIT CORP	10,197	$180K	0.0%	$20.03	—	COM	337915102
—	MANULIFE FINANCIAL CORP	11,166	$173K	0.0%	$16.04	—	COM	56501r106
FAQIX	NUVEEN DIVIDEND VALUE FD CL 1	11,592	$171K	0.0%	$17.25	—	MFD	670678879
—	WESTERN ASSET INT. TERM	22,659	$148K	0.0%	$6.53	—	MFD	52469j509
WSBF	WATERSTONE FINANCIAL	11,000	$148K	0.0%	$10.47	+24.9%	COM	94188P101
AMAT	APPLIED MATERIALS	10,000	$147K	0.0%	$12.22	+20.7%	COM	038222105
BAOB	BARABOO BANCORP	84,694	$145K	0.0%	$1.32	+8.9%	COM	067021105
—	WAUSAU PAPER	22,262	$142K	0.0%	$7.52	—	COM	943315101
KCDMY	KC DE MEXICO	12,000	$136K	0.0%	$16.09	—	COM	494386204
FKINX	FRANKLIN INCOME	55,530	$117K	0.0%	$2.57	—	MFD	353496300
—	ASIA TIGERS(CL END)	11,945	$109K	0.0%	$11.47	—	IFD	04516T105
—	AMERICAN RIVER BNKSHRS	10,496	$101K	0.0%	$8.21	—	COM	029326105
ACIIX	AMERICAN CENT EQUITY INCOME	11,215	$91,000	0.0%	$8.72	—	MFD	025076209
TFFAX	TEMPLETON FOREIGN FD ADV CL	10,480	$66,000	0.0%	$7.03	—	IFD	880196506
—	BIOANALYTICAL SYS INC	20,000	$34,000	0.0%	$1.45	—	COM	09058M103
AMD	ADVANCED MICRO DEVICES	15,000	$26,000	0.0%	$3.46	-45.6%	COM	007903107
—	MCW ENERGY	10,000	$7,000	0.0%	$0.45	—	COM	55279d109
—	STAVIA FIRST CORP	10,000	$1,000	0.0%	$0.36	—	COM	86031q104
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	+323.6%	COM	402109102
—	BPZ RESOURCES-BANKRUPT	12,000	$0	0.0%	$1.78	—	COM	055639108
—	BANKUNITED FINANCIAL CORP	12,100	$0	0.0%	—	—	COM	06652B103
—	ERHC ENERGY	20,000	$0	0.0%	$0.05	—	COM	26884J104
—	BROADBAND WIRELESS	13,694	$0	0.0%	—	—	COM	11130Q102