CIK: 0001056559 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $832,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 813,017 | $24,171 | 2.9% | $26.22 | — | COM | 101388106 |
| KMB | KIMBERLY-CLARK | 182,686 | $23,256 | 2.8% | $63.30 | +34.3% | COM | 494368103 |
| HAINX | HARBOR INTL FD | 356,565 | $21,191 | 2.5% | $62.49 | — | IFD | 411511306 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 419,917 | $15,163 | 1.8% | $30.20 | — | MFD | 808509756 |
| — | PRINCIPAL FINL GROUP | 318,148 | $14,310 | 1.7% | $38.90 | — | COM | 74251v102 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 567,261 | $13,875 | 1.7% | $25.60 | — | IFD | 901165100 |
| SCHB | SCHWAB US BROAD MKT ETF | 267,049 | $13,096 | 1.6% | $46.20 | — | MFD | 808524102 |
| ADBE | ADOBE SYSTEMS | 138,089 | $12,972 | 1.6% | $44.30 | +102.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 280,207 | $12,951 | 1.6% | $26.98 | -0.2% | COM | 92343V104 |
| — | GLOBAL PAYMENTS | 196,669 | $12,687 | 1.5% | $54.79 | — | COM | 37940x102 |
| AAPL | APPLE | 119,413 | $12,570 | 1.5% | $17.99 | +43.0% | COM | 037833100 |
| ACIW | ACI WORLDWIDE | 577,005 | $12,348 | 1.5% | $19.49 | +18.1% | COM | 004498101 |
| VTI | VANGUARD TTL STK MKT ETF | 116,266 | $12,126 | 1.5% | $83.67 | — | MFD | 922908769 |
| V | VISA | 142,486 | $11,050 | 1.3% | $55.88 | +29.1% | COM | 92826C839 |
| EFX | EQUIFAX | 95,474 | $10,633 | 1.3% | $53.63 | +83.0% | COM | 294429105 |
| MSFT | MICROSOFT | 186,479 | $10,346 | 1.2% | $26.70 | +72.0% | COM | 594918104 |
| — | CA TECHNOLOGIES | 360,043 | $10,283 | 1.2% | $28.74 | — | COM | 12673P105 |
| — | WYNDHAM WORLDWIDE | 139,233 | $10,115 | 1.2% | $63.91 | — | COM | 98310W108 |
| FISV | FISERV | 109,349 | $10,001 | 1.2% | $24.46 | +92.0% | COM | 337738108 |
| VWO | VANGUARD EMERGING MKTS ETF | 302,362 | $9,890 | 1.2% | $38.83 | — | IFD | 922042858 |
| — | GENERAL ELECTRIC | 316,165 | $9,849 | 1.2% | $23.26 | — | COM | 369604103 |
| AMG | AFFILIATED MANAGERS | 61,298 | $9,793 | 1.2% | $155.60 | +7.0% | COM | 008252108 |
| — | PRICE T ROWE GROUP INC | 135,357 | $9,677 | 1.2% | $73.17 | — | COM | 74144t108 |
| BEN | FRANKLIN RESOURCES | 261,942 | $9,645 | 1.2% | $29.14 | -17.6% | COM | 354613101 |
| CTSH | COGNIZANT CL A | 159,741 | $9,588 | 1.2% | $37.11 | +54.0% | COM | 192446102 |
| MBWM | MERCANTILE BANK | 377,682 | $9,268 | 1.1% | $10.77 | +49.3% | COM | 587376104 |
| EVTC | EVERTEC INC | 545,016 | $9,124 | 1.1% | $19.92 | -19.2% | COM | 30040P103 |
| — | VERIFONE SYSTEMS | 319,316 | $8,947 | 1.1% | $18.47 | — | COM | 92342Y109 |
| FIS | FIDELITY NATL INFO | 145,745 | $8,832 | 1.1% | $34.36 | +61.5% | COM | 31620M106 |
| UNP | UNION PACIFIC CORP | 111,817 | $8,744 | 1.1% | $68.04 | +0.4% | COM | 907818108 |
| SYK | STRYKER CORP | 93,195 | $8,662 | 1.0% | $58.73 | +45.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 190,051 | $8,535 | 1.0% | $29.99 | +21.9% | COM | 002824100 |
| — | PERRIGO PLC | 58,725 | $8,498 | 1.0% | $150.26 | — | COM | g97822103 |
| — | AKAMAI TECH | 156,117 | $8,216 | 1.0% | $44.79 | — | COM | 00971t101 |
| PFE | PFIZER INCORPORATED | 251,048 | $8,103 | 1.0% | $16.78 | +21.5% | COM | 717081103 |
| — | ECHO GLOBAL LOGISTICS | 393,710 | $8,027 | 1.0% | $19.18 | — | COM | 27875t101 |
| — | DISCOVERY COMM SR C | 317,807 | $8,015 | 1.0% | $32.38 | — | COM | 25470f302 |
| — | ALPHABET INC CL C | 10,525 | $7,987 | 1.0% | $758.86 | — | COM | 02079k107 |
| — | XILINX | 169,569 | $7,965 | 1.0% | $39.88 | — | COM | 983919101 |
| MDRX | ALLSCRIPTS HEALTHCARE | 507,068 | $7,799 | 0.9% | $13.10 | +9.4% | COM | 01988P108 |
| LOW | LOWE'S COMPANIES | 101,686 | $7,732 | 0.9% | $32.60 | +89.3% | COM | 548661107 |
| XLE | ENERGY SELECT SECTOR SPDR | 124,114 | $7,487 | 0.9% | $76.64 | — | COM | 81369Y506 |
| PM | PHILIP MORRIS INT'L | 84,959 | $7,469 | 0.9% | $49.85 | +4.9% | COM | 718172109 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 160,810 | $7,277 | 0.9% | $42.19 | — | IFD | 29875E100 |
| HOLX | HOLOGIC INC | 170,916 | $6,613 | 0.8% | $21.01 | +85.2% | COM | 436440101 |
| HAE | HAEMONETICS CORP | 204,280 | $6,586 | 0.8% | $39.12 | -17.1% | COM | 405024100 |
| XOM | EXXON MOBIL CORP | 81,895 | $6,384 | 0.8% | $54.02 | -4.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 44,714 | $6,343 | 0.8% | $95.20 | +36.0% | COM | 883556102 |
| — | J.HANCOCK FINL OPP FUND | 225,153 | $6,311 | 0.8% | $21.38 | — | COM | 409735206 |
| ITW | ILLINOIS TOOL | 66,598 | $6,172 | 0.7% | $49.85 | +43.2% | COM | 452308109 |
| RPM | RPM | 138,595 | $6,106 | 0.7% | $37.11 | +21.3% | COM | 749685103 |
| YUM | YUM BRANDS | 81,099 | $5,924 | 0.7% | $40.33 | +7.4% | COM | 988498101 |
| INTU | INTUIT | 60,984 | $5,885 | 0.7% | $61.38 | +45.6% | COM | 461202103 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 146,976 | $5,789 | 0.7% | $45.76 | — | IFD | 46434g103 |
| QCOM | QUALCOMM | 115,321 | $5,764 | 0.7% | $45.45 | -12.0% | COM | 747525103 |
| VEU | VANGUARD FTSE WLD EX US ETF | 132,174 | $5,737 | 0.7% | $44.32 | — | IFD | 922042775 |
| ECL | ECOLAB | 50,097 | $5,730 | 0.7% | $81.60 | +28.9% | COM | 278865100 |
| INTC | INTEL CORP | 166,220 | $5,726 | 0.7% | $18.43 | +44.6% | COM | 458140100 |
| — | ALPHABET INC CL A | 7,285 | $5,668 | 0.7% | $778.04 | — | COM | 02079k305 |
| AME | AMETEK | 105,483 | $5,653 | 0.7% | $48.73 | +5.1% | COM | 031100100 |
| — | TOWERS WATSON & CO | 42,710 | $5,487 | 0.7% | $129.26 | — | COM | 891894107 |
| SEIC | SEI INVESTMENTS | 102,568 | $5,375 | 0.6% | $42.23 | +8.5% | COM | 784117103 |
| AES | AES CORP | 542,218 | $5,189 | 0.6% | $8.13 | -15.4% | COM | 00130H105 |
| — | BRYN MAWR BANK | 179,881 | $5,166 | 0.6% | $29.41 | — | COM | 117665109 |
| — | PAYPAL HOLDINGS | 142,264 | $5,150 | 0.6% | $33.00 | — | COM | 70450y103 |
| — | EMC CORP | 190,927 | $4,903 | 0.6% | $24.72 | — | COM | 268648102 |
| FDX | FEDEX CORP | 31,821 | $4,741 | 0.6% | $94.02 | +40.7% | COM | 31428X106 |
| — | TREEHOUSE FOODS | 58,532 | $4,592 | 0.6% | $80.37 | — | COM | 89469A104 |
| — | NETSCOUT SYSTEMS | 148,239 | $4,551 | 0.5% | $34.81 | — | COM | 64115t104 |
| JNJ | JOHNSON&JOHNSON | 44,069 | $4,527 | 0.5% | $59.66 | +27.3% | COM | 478160104 |
| — | EXPRESS SCRIPTS | 50,563 | $4,420 | 0.5% | $69.73 | — | COM | 30219g108 |
| SCHE | SCHWAB EMERGING MKT ETF | 219,304 | $4,279 | 0.5% | $23.64 | — | IFD | 808524706 |
| VRSN | VERISIGN INC | 46,464 | $4,059 | 0.5% | $49.04 | +68.5% | COM | 92343E102 |
| AFL | AFLAC | 67,565 | $4,047 | 0.5% | $21.83 | +12.4% | COM | 001055102 |
| — | TEMPLETON DRAGON(CL END) | 225,945 | $4,024 | 0.5% | $24.81 | — | IFD | 88018T101 |
| — | NAVIENT CORP | 347,297 | $3,977 | 0.5% | $14.78 | — | COM | 63938c108 |
| PB | PROSPERITY BANCSHARES | 80,392 | $3,848 | 0.5% | $39.18 | -1.7% | COM | 743606105 |
| NKE | NIKE INC CL B | 59,628 | $3,727 | 0.4% | $40.64 | +39.4% | COM | 654106103 |
| — | ALTRIA GROUP | 62,706 | $3,650 | 0.4% | $34.99 | — | COM | 02209s103 |
| ORCL | ORACLE | 99,380 | $3,630 | 0.4% | $28.28 | +16.0% | COM | 68389X105 |
| — | MS INDIA INVESTMENT (CL END) | 136,275 | $3,471 | 0.4% | $15.61 | — | IFD | 61745C105 |
| — | NEWFIELD EXPLOR | 104,460 | $3,401 | 0.4% | $32.70 | — | COM | 651290108 |
| DIS | WALT DISNEY CO | 32,266 | $3,391 | 0.4% | $56.11 | +82.2% | COM | 254687106 |
| — | DISCOVER FINANCIAL | 61,745 | $3,311 | 0.4% | $62.49 | — | COM | 254709108 |
| FHI | FEDERATED INVESTORS | 110,248 | $3,159 | 0.4% | $14.95 | +25.9% | COM | 314211103 |
| — | WALGREENS BOOTS ALLIANCE | 36,410 | $3,100 | 0.4% | $76.20 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION | 28,717 | $2,947 | 0.4% | $91.47 | -5.9% | COM | 773903109 |
| CSCO | CISCO SYSTEMS | 107,746 | $2,925 | 0.4% | $15.24 | +32.3% | COM | 17275R102 |
| — | JOHNSON CONTROLS | 72,431 | $2,860 | 0.3% | $35.79 | — | COM | 478366107 |
| SCHW | CHARLES SCHWAB | 86,690 | $2,855 | 0.3% | $18.13 | +53.8% | COM | 808513105 |
| — | UNITED TECHNOLOGIES | 29,671 | $2,850 | 0.3% | $92.93 | — | COM | 913017109 |
| IBM | IBM | 20,573 | $2,831 | 0.3% | $118.94 | -26.4% | COM | 459200101 |
| — | ADAMS NATURAL RESOURCES | 155,817 | $2,764 | 0.3% | $23.15 | — | COM | 00548f105 |
| — | ROYCE VALUE TRUST(CL END) | 227,482 | $2,677 | 0.3% | $15.10 | — | COM | 780910105 |
| SCHA | SCHWAB US SCAP ETF | 50,583 | $2,635 | 0.3% | $53.85 | — | MFD | 808524607 |
| — | PRECISION CASTPARTS | 11,240 | $2,608 | 0.3% | $208.82 | — | COM | 740189105 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 113,056 | $2,607 | 0.3% | $22.06 | — | MFD | 921909404 |
| KO | COCA COLA | 59,603 | $2,561 | 0.3% | $27.85 | +10.7% | COM | 191216100 |
| SLB | SCHLUMBERGER | 36,298 | $2,532 | 0.3% | $53.62 | +4.6% | COM | 806857108 |
| — | PANHANDLE OIL & GAS | 150,043 | $2,425 | 0.3% | $16.16 | — | COM | 698477106 |
| PEP | PEPSICO | 23,256 | $2,324 | 0.3% | $56.00 | +31.2% | COM | 713448108 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 22,667 | $2,300 | 0.3% | $119.10 | — | COM | 78463v107 |
| RMD | RESMED INC | 42,611 | $2,288 | 0.3% | $53.95 | -7.4% | COM | 761152107 |
| EBAY | EBAY INC | 80,550 | $2,214 | 0.3% | $20.52 | +19.8% | COM | 278642103 |
| USB | US BANCORP DEL | 50,692 | $2,163 | 0.3% | $24.05 | +23.0% | COM | 902973304 |
| — | S&P INDEX FUND | 10,423 | $2,125 | 0.3% | $164.35 | — | MFD | 78462f103 |
| — | MEDTRONIC PLC | 27,232 | $2,095 | 0.3% | $77.99 | — | COM | g5960l103 |
| — | CHESAPEAKE ENERGY | 464,683 | $2,091 | 0.3% | $16.06 | — | COM | 165167107 |
| TXN | TEXAS INSTR | 38,088 | $2,088 | 0.3% | $25.31 | +67.1% | COM | 882508104 |
| — | NATIONAL INSTRUMENTS | 71,570 | $2,053 | 0.2% | $28.41 | — | COM | 636518102 |
| WU | WESTERN UNION CO | 114,122 | $2,044 | 0.2% | $17.11 | — | COM | 959802109 |
| — | CABELAS | 43,148 | $2,016 | 0.2% | $62.37 | — | COM | 126804301 |
| PG | PROCTER & GAMBLE | 24,611 | $1,954 | 0.2% | $55.04 | +5.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 42,909 | $1,924 | 0.2% | $23.16 | +53.2% | COM | 609207105 |
| HSIC | HENRY SCHEIN | 12,135 | $1,920 | 0.2% | $36.66 | +62.2% | COM | 806407102 |
| — | DUN & BRADSTREET | 17,447 | $1,813 | 0.2% | $99.58 | — | COM | 26483e100 |
| DHR | DANAHER CORP | 19,494 | $1,811 | 0.2% | $25.19 | +51.8% | COM | 235851102 |
| FAST | FASTENAL | 41,102 | $1,678 | 0.2% | $8.84 | -14.8% | COM | 311900104 |
| — | ROYCE MICRO-CAP TR (CL END) | 216,715 | $1,573 | 0.2% | $10.74 | — | COM | 780915104 |
| ZBH | ZIMMER BIOMET HLDGS | 14,697 | $1,508 | 0.2% | $67.30 | +33.8% | COM | 98956P102 |
| UPS | UNITED PARCEL | 15,555 | $1,497 | 0.2% | $55.38 | +27.5% | COM | 911312106 |
| — | SPDR S&P BANK ETF | 43,390 | $1,467 | 0.2% | $28.93 | — | COM | 78464a797 |
| — | SPDR S&P REGIONAL BANK ETF | 32,885 | $1,379 | 0.2% | $34.53 | — | COM | 78464a698 |
| — | DU PONT E I DE NEMOURS | 20,539 | $1,368 | 0.2% | $52.50 | — | COM | 263534109 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,358 | 0.2% | $84.92 | — | MFD | 921936209 |
| — | GOLDMAN SACHS GROUP INC | 7,510 | $1,354 | 0.2% | $151.30 | — | COM | 38141g104 |
| VTV | VANGUARD VALUE ETF | 16,359 | $1,334 | 0.2% | $70.08 | — | MFD | 922908744 |
| — | UNITED HEALTHCARE | 11,255 | $1,324 | 0.2% | $65.97 | — | COM | 91324p102 |
| ASB | ASSOCIATED BANK | 69,702 | $1,307 | 0.2% | $10.45 | +31.3% | COM | 045487105 |
| — | WHITING PETROLEUM | 137,724 | $1,300 | 0.2% | $37.39 | — | COM | 966387102 |
| EMR | EMERSON ELECTRIC | 27,109 | $1,297 | 0.2% | $40.02 | -8.8% | COM | 291011104 |
| MMM | 3M COMPANY | 8,504 | $1,281 | 0.2% | $67.40 | +36.7% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 19,002 | $1,255 | 0.2% | $36.74 | +35.2% | COM | 46625H100 |
| HD | HOME DEPOT | 9,208 | $1,218 | 0.1% | $56.05 | +78.4% | COM | 437076102 |
| SLM | SLM CORP | 182,478 | $1,190 | 0.1% | $7.83 | -13.3% | COM | 78442P106 |
| — | AT&T INC | 34,268 | $1,179 | 0.1% | $35.35 | — | COM | 00206r102 |
| MCK | MCKESSON | 5,920 | $1,168 | 0.1% | $101.46 | +72.0% | COM | 58155Q103 |
| JBL | JABIL CIRCUIT | 47,879 | $1,115 | 0.1% | $16.85 | +30.3% | COM | 466313103 |
| BA | BOEING CO | 7,708 | $1,114 | 0.1% | $80.68 | +59.7% | COM | 097023105 |
| — | VARIAN MEDICAL SYSTEMS | 13,195 | $1,066 | 0.1% | $68.57 | — | COM | 92220P105 |
| MBI | MBIA | 163,921 | $1,062 | 0.1% | $5.38 | -45.0% | COM | 55262C100 |
| — | ABBVIE | 17,896 | $1,060 | 0.1% | $42.52 | — | COM | 00287y109 |
| — | TEKLA HEALTHCARE | 35,028 | $1,039 | 0.1% | $31.49 | — | COM | 87911j103 |
| BMO | BANK OF MONTREAL | 18,315 | $1,033 | 0.1% | $36.25 | +5.4% | COM | 063671101 |
| — | MERCK | 19,442 | $1,027 | 0.1% | $46.44 | — | COM | 58933y105 |
| KHC | KRAFT HEINZ FOODS | 14,106 | $1,026 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| WFC | WELLS FARGO & CO | 18,443 | $1,003 | 0.1% | $28.26 | +44.5% | COM | 949746101 |
| — | LINEAR TECH | 23,286 | $989 | 0.1% | $36.84 | — | COM | 535678106 |
| — | HALYARD HEALTH | 28,728 | $960 | 0.1% | $45.47 | — | COM | 40650v100 |
| CVX | CHEVRON CORP | 10,594 | $953 | 0.1% | $69.95 | -16.5% | COM | 166764100 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 4,977 | $938 | 0.1% | $148.06 | — | MFD | 922908710 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,056 | $898 | 0.1% | $31.31 | +49.1% | COM | 110122108 |
| — | BEMIS | 20,008 | $894 | 0.1% | $39.31 | — | COM | 081437105 |
| PLXS | PLEXUS CORP | 24,531 | $857 | 0.1% | $27.95 | +33.6% | COM | 729132100 |
| VFINX | VANGUARD INDEX 500 | 4,488 | $846 | 0.1% | $148.02 | — | MFD | 922908108 |
| WY | WEYERHAEUSER | 26,107 | $783 | 0.1% | $18.81 | +8.2% | COM | 962166104 |
| SCHH | SCHWAB US REIT | 19,675 | $780 | 0.1% | $31.96 | — | COM | 808524847 |
| EFA | MSCI-EAFE INDEX | 11,935 | $701 | 0.1% | $59.45 | — | IFD | 464287465 |
| VTSAX | VANGUARD TTL STK MKT ADM | 13,720 | $697 | 0.1% | $49.56 | — | MFD | 922908728 |
| — | NB REAL ESTATE (CL END) | 133,806 | $670 | 0.1% | $4.80 | — | COM | 64190A103 |
| — | FIRST MENASHA BANCSHARES | 8,720 | $654 | 0.1% | $56.80 | — | COM | 32081P109 |
| — | TIME WARNER | 10,080 | $652 | 0.1% | $57.83 | — | COM | 887317105 |
| SYY | SYSCO CORPORATION | 15,536 | $637 | 0.1% | $24.51 | +28.4% | COM | 871829107 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 13,832 | $625 | 0.1% | $41.79 | — | IFD | 298706409 |
| TFEQX | TEMPLETON INSTL FOR EQ | 32,358 | $616 | 0.1% | $19.85 | — | IFD | 880210505 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $600 | 0.1% | $35.69 | +22.0% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL | 8,670 | $569 | 0.1% | $39.20 | — | COM | 881624209 |
| PCRX | PACIRA PHARMACEUTICALS | 7,400 | $568 | 0.1% | $77.71 | -27.1% | COM | 695127100 |
| — | COMCAST CORP CL A | 10,040 | $567 | 0.1% | $43.15 | — | COM | 20030n101 |
| — | QORVO INC | 10,698 | $545 | 0.1% | $79.74 | — | COM | 74736k101 |
| — | POWERSHARE INDIA ETF | 27,225 | $531 | 0.1% | $16.69 | — | IFD | 73935L100 |
| — | CENTURYLINK INC | 20,594 | $518 | 0.1% | $35.15 | — | COM | 156700106 |
| VUG | VANGUARD GROWTH ETF | 4,760 | $506 | 0.1% | $78.16 | — | MFD | 922908736 |
| MAR | MARRIOTT INT'L | 7,242 | $486 | 0.1% | $46.22 | +42.0% | COM | 571903202 |
| MBGAF | DAIMLER AG | 5,611 | $469 | 0.1% | $30.91 | +52.6% | COM | D1668R123 |
| VGHCX | VANGUARD HEALTH CARE | 2,122 | $468 | 0.1% | $173.91 | — | MFD | 921908307 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,446 | $461 | 0.1% | $45.42 | +52.2% | COM | 053015103 |
| F | FORD | 32,045 | $452 | 0.1% | $7.70 | +8.3% | COM | 345370860 |
| BK | BANK OF NY MELLON | 10,524 | $434 | 0.1% | $21.22 | +53.0% | COM | 064058100 |
| WAT | WATERS CORP | 3,200 | $431 | 0.1% | $95.76 | +34.2% | COM | 941848103 |
| CL | COLGATE-PALMOLIVE | 6,395 | $426 | 0.1% | $44.38 | +18.4% | COM | 194162103 |
| — | TIME WARNER CABLE | 2,177 | $405 | 0.0% | $112.63 | — | COM | 88732J207 |
| CHD | CHURCH & DWIGHT | 4,735 | $402 | 0.0% | $26.18 | +43.3% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,932 | $387 | 0.0% | $117.43 | +14.3% | COM | 084670702 |
| — | WEINGARTEN REALTY | 11,200 | $387 | 0.0% | $30.71 | — | COM | 948741103 |
| DCI | DONALDSON | 13,450 | $385 | 0.0% | $28.83 | -13.6% | COM | 257651109 |
| — | TEKLA LIFE SCIENCE | 15,793 | $373 | 0.0% | $24.87 | — | COM | 87911k100 |
| MUTHX | MUTUAL SHARES FD CL Z | 14,093 | $366 | 0.0% | $25.97 | — | MFD | 628380107 |
| — | VANGUARD MID CAP | 11,143 | $365 | 0.0% | $25.95 | — | MFD | VIMSX |
| GWW | GRAINGER WW | 1,800 | $365 | 0.0% | $201.89 | -13.4% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 7,359 | $344 | 0.0% | $41.56 | -7.7% | COM | 20825C104 |
| — | HEWLETT PACKARD | 28,619 | $339 | 0.0% | $24.79 | — | COM | 428236103 |
| — | YAHOO | 10,100 | $336 | 0.0% | $25.15 | — | COM | 984332106 |
| BEGRX | FRANKLIN MUTUAL BEACON Z | 23,085 | $330 | 0.0% | $14.29 | — | MFD | 628380305 |
| GILD | GILEAD SCIENCES | 3,220 | $326 | 0.0% | $38.11 | +91.3% | COM | 375558103 |
| — | ALLERGAN | 1,044 | $326 | 0.0% | $271.69 | — | COM | G0177J108 |
| — | WEC ENERGY GROUP I | 5,958 | $306 | 0.0% | $49.45 | — | COM | 976657106 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $303 | 0.0% | $47.42 | +25.2% | COM | 620076307 |
| — | BLACKSTONE GROUP | 10,000 | $292 | 0.0% | $21.10 | — | COM | 09253U108 |
| AMGN | AMGEN | 1,763 | $287 | 0.0% | $73.34 | +58.8% | COM | 031162100 |
| — | CELEGENE | 2,380 | $285 | 0.0% | $115.83 | — | COM | 151020104 |
| — | S&P MIDCAP 400 | 1,113 | $283 | 0.0% | $264.15 | — | MFD | 595635103 |
| NSC | NORFOLK SOUTHERN | 3,350 | $283 | 0.0% | $58.09 | +19.0% | COM | 655844108 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 5,459 | $277 | 0.0% | $40.22 | — | MFD | 922908306 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $274 | 0.0% | $27.05 | — | IFD | 808524888 |
| PRA | PROASSURANCE GROUP | 5,568 | $270 | 0.0% | $50.07 | +2.6% | COM | 74267C106 |
| PSX | PHILLIPS 66 | 3,242 | $265 | 0.0% | $45.04 | +31.2% | COM | 718546104 |
| IP | INTERNATIONAL PAPER | 7,000 | $264 | 0.0% | $25.91 | -3.9% | COM | 460146103 |
| — | LEGG MASON | 6,478 | $254 | 0.0% | $31.04 | — | COM | 524901105 |
| AMZN | AMAZON.COM | 372 | $251 | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS | 2,100 | $248 | 0.0% | $75.48 | +15.6% | COM | 580135101 |
| — | CENTRAL FD OF CANADA | 24,100 | $241 | 0.0% | $12.66 | — | COM | 153501101 |
| TIBAX | THORNBURG INV INC A | 12,720 | $241 | 0.0% | $21.93 | — | MFD | 885215558 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $239 | 0.0% | $29.52 | — | MFD | 63868b732 |
| NSRGY | NESTLE | 3,181 | $237 | 0.0% | $66.39 | — | COM | 641069406 |
| BP | BP PLC | 7,368 | $230 | 0.0% | $41.62 | — | COM | 055622104 |
| LLY | ELI LILLY & CO | 2,660 | $224 | 0.0% | $55.19 | +26.3% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN | 4,000 | $222 | 0.0% | $40.50 | +14.6% | COM | 571748102 |
| NCLEX | NICHOLAS LTD | 9,526 | $222 | 0.0% | $27.01 | — | MFD | 653738104 |
| DODGX | DODGE & COX STOCK FUND | 1,354 | $220 | 0.0% | $151.92 | — | MFD | 256219106 |
| — | APACHE CORP | 4,945 | $220 | 0.0% | $81.79 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL | 4,769 | $218 | 0.0% | $63.22 | — | COM | 780259206 |
| DOV | DOVER | 3,530 | $216 | 0.0% | $39.99 | +6.4% | COM | 260003108 |
| BIIB | BIOGEN IDEC | 691 | $212 | 0.0% | $317.43 | -9.5% | COM | 09062X103 |
| SJM | J.M. SMUCKERS NEW | 1,697 | $209 | 0.0% | $87.89 | 0.0% | COM | 832696405 |
| — | MARATHON PETROLEUM CORP | 4,012 | $208 | 0.0% | $51.84 | — | COM | 56585a102 |
| TEMFX | TEMPLETON FOREIGN CL A | 32,427 | $207 | 0.0% | $7.15 | — | IFD | 880196209 |
| KMI | KINDER MORGAN | 12,888 | $192 | 0.0% | $18.52 | -22.9% | COM | 49456B101 |
| — | FIRSTMERIT CORP | 10,197 | $190 | 0.0% | $20.03 | — | COM | 337915102 |
| AMAT | APPLIED MATERIALS | 10,000 | $187 | 0.0% | $12.22 | +26.2% | COM | 038222105 |
| — | IXYS CORP | 13,702 | $173 | 0.0% | $11.06 | — | COM | 46600w106 |
| BAOB | BARABOO BANCORP | 86,524 | $169 | 0.0% | $1.32 | +7.1% | COM | 067021105 |
| — | MANULIFE FINANCIAL CORP | 11,166 | $167 | 0.0% | $16.04 | — | COM | 56501r106 |
| FAQIX | NUVEEN DIVIDEND VALUE FD CL 1 | 11,592 | $166 | 0.0% | $17.25 | — | MFD | 670678879 |
| WSBF | WATERSTONE FINANCIAL | 11,000 | $155 | 0.0% | $10.47 | +30.5% | COM | 94188P101 |
| — | WESTERN ASSET INT. TERM | 22,659 | $149 | 0.0% | $6.58 | — | MFD | 52469l884 |
| KCDMY | KC DE MEXICO | 12,000 | $139 | 0.0% | $16.09 | — | COM | 494386204 |
| FKINX | FRANKLIN INCOME | 55,530 | $117 | 0.0% | $2.57 | — | MFD | 353496300 |
| — | AMERICAN RIVER BNKSHRS | 10,024 | $106 | 0.0% | $8.21 | — | COM | 029326105 |
| — | ASIA TIGERS(CL END) | 11,048 | $100 | 0.0% | $11.47 | — | IFD | 04516T105 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 11,215 | $89 | 0.0% | $8.72 | — | MFD | 025076209 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $43 | 0.0% | $3.46 | -35.3% | COM | 007903107 |
| — | BIOANALYTICAL SYS INC | 20,000 | $30 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | MCW ENERGY | 10,000 | $3 | 0.0% | $0.45 | — | COM | 55279d109 |
| — | BPZ RESOURCES-BANKRUPT | 12,000 | $0 | 0.0% | $1.78 | — | COM | 055639108 |
| — | ERHC ENERGY | 20,000 | $0 | 0.0% | $0.05 | — | COM | 26884J104 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | -4.8% | COM | 402109102 |
| — | STAVIA FIRST CORP | 10,000 | $0 | 0.0% | $0.36 | — | COM | 86031q104 |