CIK: 0001056559 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $802,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR INTL FD | 354,823 | $21,492 | 2.7% | $62.49 | — | IFD | 411511306 |
| — | BOTTOMLINE TECHNOLOGIES | 807,086 | $20,185 | 2.5% | $26.22 | — | COM | 101388106 |
| KMB | KIMBERLY-CLARK | 183,236 | $19,980 | 2.5% | $63.30 | +22.3% | COM | 494368103 |
| — | PRINCIPAL FINL GROUP | 316,707 | $14,993 | 1.9% | $38.90 | — | COM | 74251v102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 429,030 | $14,990 | 1.9% | $30.20 | — | MFD | 808509756 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 556,111 | $13,914 | 1.7% | $25.62 | — | IFD | 901165100 |
| AAPL | APPLE | 119,749 | $13,208 | 1.6% | $17.99 | +46.1% | COM | 037833100 |
| SCHB | SCHWAB US BROAD MKT ETF | 262,112 | $12,157 | 1.5% | $46.14 | — | MFD | 808524102 |
| — | GLOBAL PAYMENTS | 105,709 | $12,128 | 1.5% | $46.43 | — | COM | 37940x102 |
| ACIW | ACI WORLDWIDE | 562,307 | $11,876 | 1.5% | $19.40 | +16.2% | COM | 004498101 |
| VZ | VERIZON COMMUNICATIONS | 272,258 | $11,846 | 1.5% | $26.98 | +0.1% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS | 142,368 | $11,705 | 1.5% | $44.30 | +83.0% | COM | 00724F101 |
| VTI | VANGUARD TTL STK MKT ETF | 112,699 | $11,126 | 1.4% | $83.01 | — | MFD | 922908769 |
| VWO | VANGUARD EMERGING MKTS ETF | 312,826 | $10,352 | 1.3% | $38.83 | — | IFD | 922042858 |
| AMG | AFFILIATED MANAGERS | 59,893 | $10,241 | 1.3% | $155.34 | +22.5% | COM | 008252108 |
| CTSH | COGNIZANT CL A | 162,803 | $10,193 | 1.3% | $37.11 | +50.0% | COM | 192446102 |
| — | AKAMAI TECH | 146,273 | $10,102 | 1.3% | $44.26 | — | COM | 00971t101 |
| FISV | FISERV | 115,188 | $9,977 | 1.2% | $24.46 | +76.9% | COM | 337738108 |
| V | VISA | 143,194 | $9,975 | 1.2% | $55.88 | +18.8% | COM | 92826C839 |
| FIS | FIDELITY NATL INFO | 147,421 | $9,889 | 1.2% | $34.36 | +62.1% | COM | 31620M106 |
| — | CA TECHNOLOGIES | 360,208 | $9,834 | 1.2% | $28.74 | — | COM | 12673P105 |
| BEN | FRANKLIN RESOURCES | 262,300 | $9,774 | 1.2% | $29.14 | -9.1% | COM | 354613101 |
| UNP | UNION PACIFIC CORP | 109,739 | $9,702 | 1.2% | $68.04 | +6.1% | COM | 907818108 |
| EFX | EQUIFAX | 97,697 | $9,494 | 1.2% | $53.63 | +67.8% | COM | 294429105 |
| EVTC | EVERTEC INC | 522,328 | $9,439 | 1.2% | $20.08 | -14.5% | COM | 30040P103 |
| — | PRICE T ROWE GROUP INC | 133,637 | $9,288 | 1.2% | $73.20 | — | COM | 74144t108 |
| — | WYNDHAM WORLDWIDE | 128,167 | $9,215 | 1.1% | $63.15 | — | COM | 98310W108 |
| SYK | STRYKER CORP | 91,815 | $8,640 | 1.1% | $58.34 | +50.7% | COM | 863667101 |
| MSFT | MICROSOFT | 189,002 | $8,365 | 1.0% | $26.70 | +45.8% | COM | 594918104 |
| MBWM | MERCANTILE BANK | 386,958 | $8,041 | 1.0% | $10.77 | +29.0% | COM | 587376104 |
| — | GENERAL ELECTRIC | 316,713 | $7,988 | 1.0% | $23.26 | — | COM | 369604103 |
| — | DISCOVERY COMM SR C | 325,417 | $7,904 | 1.0% | $32.38 | — | COM | 25470f302 |
| — | VERIFONE SYSTEMS | 283,385 | $7,858 | 1.0% | $17.26 | — | COM | 92342Y109 |
| PFE | PFIZER INCORPORATED | 245,959 | $7,725 | 1.0% | $16.70 | +23.4% | COM | 717081103 |
| — | ECHO GLOBAL LOGISTICS | 392,016 | $7,684 | 1.0% | $19.18 | — | COM | 27875t101 |
| — | XILINX | 173,678 | $7,364 | 0.9% | $39.88 | — | COM | 983919101 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 159,395 | $7,238 | 0.9% | $42.19 | — | IFD | 29875E100 |
| ABT | ABBOTT LABS | 177,845 | $7,153 | 0.9% | $29.54 | +31.4% | COM | 002824100 |
| LOW | LOWE'S COMPANIES | 103,686 | $7,146 | 0.9% | $32.60 | +74.7% | COM | 548661107 |
| PM | PHILIP MORRIS INT'L | 88,092 | $6,988 | 0.9% | $49.85 | -1.9% | COM | 718172109 |
| HAE | HAEMONETICS CORP | 214,031 | $6,917 | 0.9% | $39.12 | -3.8% | COM | 405024100 |
| XLE | ENERGY SELECT SECTOR SPDR | 112,612 | $6,892 | 0.9% | $78.30 | — | COM | 81369Y506 |
| HOLX | HOLOGIC INC | 175,185 | $6,855 | 0.9% | $21.01 | +88.8% | COM | 436440101 |
| — | GOOGLE CL C | 10,558 | $6,424 | 0.8% | $571.65 | — | COM | 38259p706 |
| MDRX | ALLSCRIPTS HEALTHCARE | 502,883 | $6,236 | 0.8% | $13.10 | +5.0% | COM | 01988P108 |
| XOM | EXXON MOBIL CORP | 82,773 | $6,154 | 0.8% | $54.02 | -9.1% | COM | 30231G102 |
| QCOM | QUALCOMM | 114,320 | $6,143 | 0.8% | $45.45 | -2.9% | COM | 747525103 |
| — | PERRIGO PLC | 38,852 | $6,110 | 0.8% | $153.11 | — | COM | g97822103 |
| YUM | YUM BRANDS | 73,965 | $5,914 | 0.7% | $40.05 | +24.5% | COM | 988498101 |
| — | J.HANCOCK FINL OPP FUND | 229,048 | $5,795 | 0.7% | $21.38 | — | COM | 409735206 |
| VEU | VANGUARD FTSE WLD EX US ETF | 134,220 | $5,722 | 0.7% | $44.32 | — | IFD | 922042775 |
| ITW | ILLINOIS TOOL | 68,145 | $5,609 | 0.7% | $49.85 | +37.1% | COM | 452308109 |
| ECL | ECOLAB | 49,009 | $5,378 | 0.7% | $81.07 | +23.1% | COM | 278865100 |
| RPM | RPM | 126,957 | $5,318 | 0.7% | $36.39 | +25.1% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC | 43,232 | $5,286 | 0.7% | $94.02 | +34.4% | COM | 883556102 |
| — | BRYN MAWR BANK | 167,529 | $5,205 | 0.6% | $29.47 | — | COM | 117665109 |
| AME | AMETEK | 98,983 | $5,179 | 0.6% | $48.56 | +3.5% | COM | 031100100 |
| — | NEWFIELD EXPLOR | 156,653 | $5,154 | 0.6% | $32.70 | — | COM | 651290108 |
| SCHE | SCHWAB EMERGING MKT ETF | 251,243 | $5,080 | 0.6% | $23.64 | — | IFD | 808524706 |
| INTC | INTEL CORP | 168,297 | $5,072 | 0.6% | $18.43 | +22.8% | COM | 458140100 |
| — | TEMPLETON DRAGON(CL END) | 262,996 | $4,913 | 0.6% | $24.81 | — | IFD | 88018T101 |
| INTU | INTUIT | 55,244 | $4,903 | 0.6% | $58.48 | +52.9% | COM | 461202103 |
| — | TOWERS WATSON & CO | 41,178 | $4,833 | 0.6% | $129.29 | — | COM | 891894107 |
| SEIC | SEI INVESTMENTS | 99,558 | $4,802 | 0.6% | $42.12 | +6.3% | COM | 784117103 |
| — | EMC CORP | 196,047 | $4,736 | 0.6% | $24.72 | — | COM | 268648102 |
| — | GOOGLE INC | 7,383 | $4,713 | 0.6% | $880.47 | — | COM | 38259P508 |
| AES | AES CORP | 479,495 | $4,694 | 0.6% | $8.29 | -1.0% | COM | 00130H105 |
| — | NETSCOUT SYSTEMS | 130,547 | $4,617 | 0.6% | $35.37 | — | COM | 64115t104 |
| VRSN | VERISIGN INC | 64,417 | $4,545 | 0.6% | $49.04 | +37.7% | COM | 92343E102 |
| FDX | FEDEX CORP | 30,233 | $4,353 | 0.5% | $92.01 | +48.1% | COM | 31428X106 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 107,913 | $4,305 | 0.5% | $48.07 | — | IFD | 46434g103 |
| — | CHESAPEAKE ENERGY | 584,907 | $4,288 | 0.5% | $16.06 | — | COM | 165167107 |
| JNJ | JOHNSON&JOHNSON | 44,834 | $4,185 | 0.5% | $59.66 | +21.5% | COM | 478160104 |
| ORCL | ORACLE | 111,998 | $4,045 | 0.5% | $28.28 | +16.4% | COM | 68389X105 |
| — | EXPRESS SCRIPTS | 49,752 | $4,028 | 0.5% | $69.44 | — | COM | 30219g108 |
| NKE | NIKE INC CL B | 32,124 | $3,950 | 0.5% | $26.92 | +84.2% | COM | 654106103 |
| — | TREEHOUSE FOODS | 49,887 | $3,881 | 0.5% | $80.70 | — | COM | 89469A104 |
| PB | PROSPERITY BANCSHARES | 78,957 | $3,878 | 0.5% | $39.19 | +0.4% | COM | 743606105 |
| AFL | AFLAC | 65,335 | $3,798 | 0.5% | $21.74 | +9.0% | COM | 001055102 |
| — | MS INDIA INVESTMENT (CL END) | 136,263 | $3,595 | 0.4% | $15.61 | — | IFD | 61745C105 |
| — | ALTRIA GROUP | 65,211 | $3,547 | 0.4% | $34.99 | — | COM | 02209s103 |
| — | ROYCE VALUE TRUST(CL END) | 306,389 | $3,523 | 0.4% | $15.10 | — | COM | 780910105 |
| — | DISCOVER FINANCIAL | 67,190 | $3,494 | 0.4% | $62.49 | — | COM | 254709108 |
| — | ADAMS NATURAL RESOURCES | 186,993 | $3,395 | 0.4% | $23.15 | — | COM | 00548f105 |
| DIS | WALT DISNEY CO | 32,491 | $3,321 | 0.4% | $56.11 | +77.7% | COM | 254687106 |
| IBM | IBM | 22,508 | $3,263 | 0.4% | $118.94 | -19.8% | COM | 459200101 |
| — | JOHNSON CONTROLS | 77,963 | $3,225 | 0.4% | $35.79 | — | COM | 478366107 |
| FHI | FEDERATED INVESTORS | 111,278 | $3,216 | 0.4% | $14.95 | +32.6% | COM | 314211103 |
| — | PRECISION CASTPARTS | 13,900 | $3,193 | 0.4% | $208.82 | — | COM | 740189105 |
| — | WALGREENS BOOTS ALLIANCE | 38,290 | $3,182 | 0.4% | $76.20 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION | 30,167 | $3,061 | 0.4% | $91.47 | +1.0% | COM | 773903109 |
| CSCO | CISCO SYSTEMS | 110,234 | $2,893 | 0.4% | $15.24 | +28.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES | 31,116 | $2,769 | 0.3% | $92.93 | — | COM | 913017109 |
| — | PAYPAL HOLDINGS | 88,085 | $2,734 | 0.3% | $31.04 | — | COM | 70450y103 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 113,056 | $2,608 | 0.3% | $22.06 | — | MFD | 921909404 |
| — | CABELAS | 54,708 | $2,495 | 0.3% | $62.37 | — | COM | 126804301 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 23,192 | $2,478 | 0.3% | $119.10 | — | COM | 78463v107 |
| SCHW | CHARLES SCHWAB | 85,748 | $2,449 | 0.3% | $18.02 | +56.6% | COM | 808513105 |
| — | DOT HILL SYSTEMS | 248,756 | $2,420 | 0.3% | $2.19 | — | COM | 25848T109 |
| KO | COCA COLA | 60,122 | $2,412 | 0.3% | $27.85 | +3.5% | COM | 191216100 |
| SLB | SCHLUMBERGER | 34,923 | $2,409 | 0.3% | $53.52 | +10.1% | COM | 806857108 |
| PEP | PEPSICO | 24,218 | $2,284 | 0.3% | $56.00 | +24.1% | COM | 713448108 |
| — | NAVIENT CORP | 198,437 | $2,230 | 0.3% | $17.27 | — | COM | 63938c108 |
| SCHA | SCHWAB US SCAP ETF | 43,661 | $2,218 | 0.3% | $54.13 | — | MFD | 808524607 |
| — | ROYCE MICRO-CAP TR (CL END) | 279,404 | $2,163 | 0.3% | $10.74 | — | COM | 780915104 |
| WU | WESTERN UNION CO | 115,389 | $2,119 | 0.3% | $17.11 | — | COM | 959802109 |
| — | MEDTRONIC PLC | 31,600 | $2,115 | 0.3% | $77.99 | — | COM | g5960l103 |
| USB | US BANCORP DEL | 51,532 | $2,113 | 0.3% | $24.05 | +23.9% | COM | 902973304 |
| EBAY | EBAY INC | 83,595 | $2,043 | 0.3% | $20.52 | +16.6% | COM | 278642103 |
| — | S&P INDEX FUND | 10,453 | $2,003 | 0.2% | $164.35 | — | MFD | 78462f103 |
| RMD | RESMED INC | 39,131 | $1,994 | 0.2% | $54.31 | -12.6% | COM | 761152107 |
| — | NATIONAL INSTRUMENTS | 70,800 | $1,968 | 0.2% | $28.40 | — | COM | 636518102 |
| — | DUN & BRADSTREET | 18,613 | $1,954 | 0.2% | $99.58 | — | COM | 26483e100 |
| TXN | TEXAS INSTR | 38,138 | $1,889 | 0.2% | $25.31 | +45.1% | COM | 882508104 |
| DHR | DANAHER CORP | 21,344 | $1,819 | 0.2% | $25.19 | +43.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 25,271 | $1,818 | 0.2% | $55.04 | +2.4% | COM | 742718109 |
| — | WHITING PETROLEUM | 118,709 | $1,813 | 0.2% | $41.87 | — | COM | 966387102 |
| MDLZ | MONDELEZ INTL INC | 42,936 | $1,798 | 0.2% | $23.16 | +47.0% | COM | 609207105 |
| HSIC | HENRY SCHEIN | 12,135 | $1,611 | 0.2% | $36.66 | +51.1% | COM | 806407102 |
| — | PANHANDLE OIL & GAS | 98,483 | $1,591 | 0.2% | $16.16 | — | COM | 698477106 |
| UPS | UNITED PARCEL | 15,605 | $1,540 | 0.2% | $55.38 | +22.4% | COM | 911312106 |
| FAST | FASTENAL | 41,232 | $1,509 | 0.2% | $8.84 | -14.9% | COM | 311900104 |
| — | SPDR S&P BANK ETF | 44,390 | $1,476 | 0.2% | $28.93 | — | COM | 78464a797 |
| — | DU PONT E I DE NEMOURS | 30,599 | $1,475 | 0.2% | $52.50 | — | COM | 263534109 |
| ZBH | ZIMMER BIOMET HLDGS | 15,422 | $1,449 | 0.2% | $67.30 | +36.7% | COM | 98956P102 |
| — | SPDR S&P REGIONAL BANK ETF | 33,760 | $1,390 | 0.2% | $34.53 | — | COM | 78464a698 |
| SLM | SLM CORP | 187,682 | $1,389 | 0.2% | $7.83 | +12.6% | COM | 78442P106 |
| — | GOLDMAN SACHS GROUP INC | 7,760 | $1,348 | 0.2% | $151.30 | — | COM | 38141g104 |
| — | UNITED HEALTHCARE | 11,563 | $1,341 | 0.2% | $65.97 | — | COM | 91324p102 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,322 | 0.2% | $84.92 | — | MFD | 921936209 |
| VTV | VANGUARD VALUE ETF | 16,907 | $1,298 | 0.2% | $70.08 | — | MFD | 922908744 |
| BMO | BANK OF MONTREAL | 23,786 | $1,298 | 0.2% | $36.25 | -0.5% | COM | 063671101 |
| ASB | ASSOCIATED BANK | 71,252 | $1,280 | 0.2% | $10.45 | +28.3% | COM | 045487105 |
| EMR | EMERSON ELECTRIC | 28,920 | $1,277 | 0.2% | $40.02 | -6.7% | COM | 291011104 |
| MMM | 3M COMPANY | 8,774 | $1,244 | 0.2% | $67.40 | +29.8% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 19,427 | $1,184 | 0.1% | $36.74 | +35.1% | COM | 46625H100 |
| JBL | JABIL CIRCUIT | 52,681 | $1,178 | 0.1% | $16.85 | +8.4% | COM | 466313103 |
| MBI | MBIA | 180,587 | $1,098 | 0.1% | $5.38 | -47.9% | COM | 55262C100 |
| MCK | MCKESSON | 5,920 | $1,095 | 0.1% | $101.46 | +92.8% | COM | 58155Q103 |
| — | AT&T INC | 33,268 | $1,084 | 0.1% | $35.37 | — | COM | 00206r102 |
| HD | HOME DEPOT | 9,358 | $1,081 | 0.1% | $56.05 | +61.4% | COM | 437076102 |
| KHC | KRAFT HEINZ FOODS | 14,707 | $1,038 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | CENTURYLINK INC | 40,446 | $1,016 | 0.1% | $35.15 | — | COM | 156700106 |
| BA | BOEING CO | 7,708 | $1,009 | 0.1% | $80.68 | +52.9% | COM | 097023105 |
| — | MERCK | 20,317 | $1,003 | 0.1% | $46.44 | — | COM | 58933y105 |
| — | VARIAN MEDICAL SYSTEMS | 13,320 | $983 | 0.1% | $68.57 | — | COM | 92220P105 |
| — | LINEAR TECH | 24,290 | $980 | 0.1% | $36.84 | — | COM | 535678106 |
| — | ABBVIE | 17,903 | $974 | 0.1% | $42.52 | — | COM | 00287y109 |
| PLXS | PLEXUS CORP | 25,206 | $972 | 0.1% | $27.95 | +37.3% | COM | 729132100 |
| — | TEKLA HEALTHCARE | 35,078 | $968 | 0.1% | $31.49 | — | COM | 87911j103 |
| CVX | CHEVRON CORP | 12,168 | $960 | 0.1% | $69.95 | -23.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 18,443 | $947 | 0.1% | $28.26 | +45.4% | COM | 949746101 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,151 | $912 | 0.1% | $148.06 | — | MFD | 922908710 |
| — | HALYARD HEALTH | 29,033 | $826 | 0.1% | $45.47 | — | COM | 40650v100 |
| — | BEMIS | 20,708 | $819 | 0.1% | $39.31 | — | COM | 081437105 |
| VFINX | VANGUARD INDEX 500 | 4,488 | $795 | 0.1% | $148.02 | — | MFD | 922908108 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $794 | 0.1% | $35.69 | +42.6% | COM | 958102105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,956 | $767 | 0.1% | $31.31 | +42.2% | COM | 110122108 |
| SCHH | SCHWAB US REIT | 20,400 | $759 | 0.1% | $31.96 | — | COM | 808524847 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 16,687 | $754 | 0.1% | $41.79 | — | IFD | 298706409 |
| — | HEWLETT PACKARD | 29,119 | $746 | 0.1% | $24.79 | — | COM | 428236103 |
| WY | WEYERHAEUSER | 26,107 | $714 | 0.1% | $18.81 | +4.2% | COM | 962166104 |
| — | TIME WARNER | 10,080 | $693 | 0.1% | $57.83 | — | COM | 887317105 |
| — | FIRST MENASHA BANCSHARES | 8,720 | $671 | 0.1% | $56.80 | — | COM | 32081P109 |
| VTSAX | VANGUARD TTL STK MKT ADM | 13,720 | $659 | 0.1% | $49.56 | — | MFD | 922908728 |
| — | NB REAL ESTATE (CL END) | 135,262 | $624 | 0.1% | $4.80 | — | COM | 64190A103 |
| TFEQX | TEMPLETON INSTL FOR EQ | 32,036 | $607 | 0.1% | $19.86 | — | IFD | 880210505 |
| SYY | SYSCO CORPORATION | 15,536 | $605 | 0.1% | $24.51 | +18.6% | COM | 871829107 |
| — | POWERSHARE INDIA ETF | 29,625 | $587 | 0.1% | $16.69 | — | IFD | 73935L100 |
| — | ALTERA CORP | 11,500 | $576 | 0.1% | $32.97 | — | COM | 021441100 |
| — | COMCAST CORP CL A | 9,940 | $565 | 0.1% | $43.02 | — | COM | 20030n101 |
| EFA | MSCI-EAFE INDEX | 9,492 | $544 | 0.1% | $59.64 | — | IFD | 464287465 |
| TEVA | TEVA PHARMACEUTICAL | 9,295 | $525 | 0.1% | $39.20 | — | COM | 881624209 |
| — | QORVO INC | 11,313 | $510 | 0.1% | $79.74 | — | COM | 74736k101 |
| MAR | MARRIOTT INT'L | 7,242 | $494 | 0.1% | $46.22 | +41.4% | COM | 571903202 |
| VUG | VANGUARD GROWTH ETF | 4,900 | $491 | 0.1% | $78.16 | — | MFD | 922908736 |
| — | ROYAL DUTCH SHELL | 9,615 | $456 | 0.1% | $63.22 | — | COM | 780259206 |
| F | FORD | 32,545 | $442 | 0.1% | $7.70 | +5.8% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,471 | $440 | 0.1% | $45.42 | +40.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,171 | $413 | 0.1% | $117.43 | +16.7% | COM | 084670702 |
| BK | BANK OF NY MELLON | 10,524 | $412 | 0.1% | $21.22 | +50.8% | COM | 064058100 |
| VGHCX | VANGUARD HEALTH CARE | 1,926 | $411 | 0.1% | $169.16 | — | MFD | 921908307 |
| CL | COLGATE-PALMOLIVE | 6,452 | $409 | 0.1% | $44.38 | +15.6% | COM | 194162103 |
| KSS | KOHLS CORP | 8,841 | $409 | 0.1% | $49.55 | +13.5% | COM | 500255104 |
| MBGAF | DAIMLER AG | 5,611 | $409 | 0.1% | $30.91 | +54.8% | COM | D1668R123 |
| CHD | CHURCH & DWIGHT | 4,735 | $397 | 0.0% | $26.18 | +42.8% | COM | 171340102 |
| — | TIME WARNER CABLE | 2,177 | $390 | 0.0% | $112.63 | — | COM | 88732J207 |
| GWW | GRAINGER WW | 1,800 | $387 | 0.0% | $201.89 | -5.8% | COM | 384802104 |
| — | WEINGARTEN REALTY | 11,580 | $383 | 0.0% | $30.71 | — | COM | 948741103 |
| WAT | WATERS CORP | 3,200 | $378 | 0.0% | $95.76 | +32.1% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 7,612 | $365 | 0.0% | $41.56 | -11.4% | COM | 20825C104 |
| — | VANGUARD MID CAP | 11,143 | $355 | 0.0% | $25.95 | — | MFD | VIMSX |
| — | TEKLA LIFE SCIENCE | 15,675 | $353 | 0.0% | $24.87 | — | COM | 87911k100 |
| DCI | DONALDSON | 11,900 | $334 | 0.0% | $29.35 | -7.8% | COM | 257651109 |
| — | BLACKSTONE GROUP | 10,000 | $317 | 0.0% | $21.10 | — | COM | 09253U108 |
| GILD | GILEAD SCIENCES | 3,220 | $316 | 0.0% | $38.11 | +103.4% | COM | 375558103 |
| — | WEC ENERGY GROUP I | 5,958 | $311 | 0.0% | $49.45 | — | COM | 976657106 |
| — | APACHE CORP | 7,880 | $309 | 0.0% | $81.79 | — | COM | 037411105 |
| PCRX | PACIRA PHARMACEUTICALS | 7,400 | $304 | 0.0% | $77.71 | -21.2% | COM | 695127100 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $303 | 0.0% | $47.42 | +12.7% | COM | 620076307 |
| — | CELEGENE | 2,780 | $301 | 0.0% | $115.83 | — | COM | 151020104 |
| AMGN | AMGEN | 2,162 | $299 | 0.0% | $73.34 | +58.5% | COM | 031162100 |
| — | YAHOO | 10,100 | $292 | 0.0% | $25.15 | — | COM | 984332106 |
| KMI | KINDER MORGAN | 10,385 | $287 | 0.0% | $19.54 | 0.0% | COM | 49456B101 |
| — | ALLERGAN | 1,049 | $285 | 0.0% | $271.69 | — | COM | G0177J108 |
| NSRGY | NESTLE | 3,735 | $281 | 0.0% | $66.39 | — | COM | 641069406 |
| — | S&P MIDCAP 400 | 1,113 | $277 | 0.0% | $264.15 | — | MFD | 595635103 |
| PRA | PROASSURANCE GROUP | 5,568 | $273 | 0.0% | $50.07 | -3.0% | COM | 74267C106 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $271 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | LEGG MASON | 6,478 | $270 | 0.0% | $31.04 | — | COM | 524901105 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $266 | 0.0% | $29.52 | — | MFD | 63868b732 |
| IP | INTERNATIONAL PAPER | 7,000 | $265 | 0.0% | $25.91 | +4.8% | COM | 460146103 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 5,459 | $263 | 0.0% | $40.22 | — | MFD | 922908306 |
| NSC | NORFOLK SOUTHERN | 3,350 | $256 | 0.0% | $58.09 | +12.1% | COM | 655844108 |
| PSX | PHILLIPS 66 | 3,244 | $249 | 0.0% | $45.04 | +20.0% | COM | 718546104 |
| TIBAX | THORNBURG INV INC A | 12,720 | $243 | 0.0% | $21.93 | — | MFD | 885215558 |
| BP | BP PLC | 7,905 | $242 | 0.0% | $41.62 | — | COM | 055622104 |
| NCLEX | NICHOLAS LTD | 9,526 | $229 | 0.0% | $27.01 | — | MFD | 653738104 |
| DODGX | DODGE & COX STOCK FUND | 1,380 | $224 | 0.0% | $151.92 | — | MFD | 256219106 |
| — | HUBBELL INC CL B | 2,640 | $224 | 0.0% | $98.86 | — | COM | 443510201 |
| LLY | ELI LILLY & CO | 2,660 | $223 | 0.0% | $55.19 | +27.7% | COM | 532457108 |
| — | SIGMA-ALDRICH | 1,563 | $217 | 0.0% | $138.28 | — | COM | 826552101 |
| MRSH | MARSH & MCLENNAN | 4,000 | $209 | 0.0% | $40.50 | +15.4% | COM | 571748102 |
| — | MARATHON OIL | 13,321 | $205 | 0.0% | $34.57 | — | COM | 565849106 |
| MCD | MCDONALDS | 2,075 | $204 | 0.0% | $75.34 | 0.0% | COM | 580135101 |
| DOV | DOVER | 3,530 | $202 | 0.0% | $39.99 | +5.5% | COM | 260003108 |
| — | CENTRAL FD OF CANADA | 19,100 | $202 | 0.0% | $13.36 | — | COM | 153501101 |
| BIIB | BIOGEN IDEC | 691 | $202 | 0.0% | $317.43 | +4.0% | COM | 09062X103 |
| TEMFX | TEMPLETON FOREIGN CL A | 31,208 | $199 | 0.0% | $7.18 | — | IFD | 880196209 |
| — | IXYS CORP | 16,452 | $184 | 0.0% | $11.06 | — | COM | 46600w106 |
| — | FIRSTMERIT CORP | 10,197 | $180 | 0.0% | $20.03 | — | COM | 337915102 |
| — | MANULIFE FINANCIAL CORP | 11,166 | $173 | 0.0% | $16.04 | — | COM | 56501r106 |
| FAQIX | NUVEEN DIVIDEND VALUE FD CL 1 | 11,592 | $171 | 0.0% | $17.25 | — | MFD | 670678879 |
| — | WESTERN ASSET INT. TERM | 22,659 | $148 | 0.0% | $6.53 | — | MFD | 52469j509 |
| WSBF | WATERSTONE FINANCIAL | 11,000 | $148 | 0.0% | $10.47 | +24.9% | COM | 94188P101 |
| AMAT | APPLIED MATERIALS | 10,000 | $147 | 0.0% | $12.22 | +20.7% | COM | 038222105 |
| BAOB | BARABOO BANCORP | 84,694 | $145 | 0.0% | $1.32 | +8.9% | COM | 067021105 |
| — | WAUSAU PAPER | 22,262 | $142 | 0.0% | $7.52 | — | COM | 943315101 |
| KCDMY | KC DE MEXICO | 12,000 | $136 | 0.0% | $16.09 | — | COM | 494386204 |
| FKINX | FRANKLIN INCOME | 55,530 | $117 | 0.0% | $2.57 | — | MFD | 353496300 |
| — | ASIA TIGERS(CL END) | 11,945 | $109 | 0.0% | $11.47 | — | IFD | 04516T105 |
| — | AMERICAN RIVER BNKSHRS | 10,496 | $101 | 0.0% | $8.21 | — | COM | 029326105 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 11,215 | $91 | 0.0% | $8.72 | — | MFD | 025076209 |
| TFFAX | TEMPLETON FOREIGN FD ADV CL | 10,480 | $66 | 0.0% | $7.03 | — | IFD | 880196506 |
| — | BIOANALYTICAL SYS INC | 20,000 | $34 | 0.0% | $1.45 | — | COM | 09058M103 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $26 | 0.0% | $3.46 | -45.6% | COM | 007903107 |
| — | MCW ENERGY | 10,000 | $7 | 0.0% | $0.45 | — | COM | 55279d109 |
| — | STAVIA FIRST CORP | 10,000 | $1 | 0.0% | $0.36 | — | COM | 86031q104 |
| — | ERHC ENERGY | 20,000 | $0 | 0.0% | $0.05 | — | COM | 26884J104 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | BPZ RESOURCES-BANKRUPT | 12,000 | $0 | 0.0% | $1.78 | — | COM | 055639108 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +323.6% | COM | 402109102 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |