CIK: 0001056559 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $854,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 816,492 | $24,895 | 2.9% | $26.22 | — | COM | 101388106 |
| KMB | KIMBERLY-CLARK | 181,875 | $24,464 | 2.9% | $63.30 | +46.6% | COM | 494368103 |
| HAINX | HARBOR INTL FD | 363,258 | $21,698 | 2.5% | $62.44 | — | IFD | 411511306 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 415,043 | $15,124 | 1.8% | $30.20 | — | MFD | 808509756 |
| VZ | VERIZON COMMUNICATIONS | 276,598 | $14,958 | 1.8% | $26.98 | +11.3% | COM | 92343V104 |
| SCHB | SCHWAB US BROAD MKT ETF | 296,889 | $14,631 | 1.7% | $46.51 | — | MFD | 808524102 |
| ACIW | ACI WORLDWIDE | 675,963 | $14,054 | 1.6% | $19.40 | -3.0% | COM | 004498101 |
| AAPL | APPLE | 124,027 | $13,518 | 1.6% | $18.16 | +24.2% | COM | 037833100 |
| — | PRINCIPAL FINL GROUP | 340,502 | $13,433 | 1.6% | $38.93 | — | COM | 74251v102 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 544,135 | $12,999 | 1.5% | $25.60 | — | IFD | 901165100 |
| — | GLOBAL PAYMENTS | 196,723 | $12,846 | 1.5% | $54.79 | — | COM | 37940x102 |
| ADBE | ADOBE SYSTEMS | 136,690 | $12,821 | 1.5% | $44.30 | +95.7% | COM | 00724F101 |
| AMG | AFFILIATED MANAGERS | 77,304 | $12,555 | 1.5% | $151.35 | -10.8% | COM | 008252108 |
| VTI | VANGUARD TTL STK MKT ETF | 116,113 | $12,171 | 1.4% | $83.67 | — | MFD | 922908769 |
| — | WYNDHAM WORLDWIDE | 157,493 | $12,037 | 1.4% | $65.36 | — | COM | 98310W108 |
| — | CA TECHNOLOGIES | 363,048 | $11,178 | 1.3% | $28.74 | — | COM | 12673P105 |
| FISV | FISERV | 107,094 | $10,985 | 1.3% | $24.46 | +93.9% | COM | 337738108 |
| V | VISA | 143,363 | $10,965 | 1.3% | $55.88 | +21.3% | COM | 92826C839 |
| EFX | EQUIFAX | 93,989 | $10,742 | 1.3% | $53.63 | +78.7% | COM | 294429105 |
| — | ECHO GLOBAL LOGISTICS | 393,245 | $10,681 | 1.2% | $19.18 | — | COM | 27875t101 |
| MSFT | MICROSOFT | 188,192 | $10,394 | 1.2% | $26.70 | +72.5% | COM | 594918104 |
| — | GENERAL ELECTRIC | 317,440 | $10,091 | 1.2% | $23.26 | — | COM | 369604103 |
| CTSH | COGNIZANT CL A | 160,411 | $10,058 | 1.2% | $37.11 | +38.9% | COM | 192446102 |
| — | PRICE T ROWE GROUP INC | 136,528 | $10,029 | 1.2% | $73.17 | — | COM | 74144t108 |
| SYK | STRYKER CORP | 92,455 | $9,919 | 1.2% | $58.73 | +50.1% | COM | 863667101 |
| VWO | VANGUARD EMERGING MKTS ETF | 284,593 | $9,841 | 1.2% | $38.83 | — | IFD | 922042858 |
| EVTC | EVERTEC INC | 675,991 | $9,450 | 1.1% | $18.46 | -32.8% | COM | 30040P103 |
| — | PERRIGO PLC | 72,144 | $9,230 | 1.1% | $146.11 | — | COM | g97822103 |
| FIS | FIDELITY NATL INFO | 145,636 | $9,221 | 1.1% | $34.36 | +47.2% | COM | 31620M106 |
| UNP | UNION PACIFIC CORP | 115,821 | $9,214 | 1.1% | $67.83 | -8.6% | COM | 907818108 |
| — | VERIFONE SYSTEMS | 325,226 | $9,184 | 1.1% | $18.65 | — | COM | 92342Y109 |
| — | AKAMAI TECH | 164,882 | $9,162 | 1.1% | $45.36 | — | COM | 00971t101 |
| AES | AES CORP | 772,594 | $9,116 | 1.1% | $7.77 | -11.0% | COM | 00130H105 |
| — | DISCOVERY COMM SR C | 335,887 | $9,069 | 1.1% | $32.09 | — | COM | 25470f302 |
| ABT | ABBOTT LABS | 208,338 | $8,715 | 1.0% | $30.25 | +9.1% | COM | 002824100 |
| MBWM | MERCANTILE BANK | 382,433 | $8,574 | 1.0% | $10.83 | +43.5% | COM | 587376104 |
| PM | PHILIP MORRIS INT'L | 82,804 | $8,124 | 1.0% | $49.85 | +12.1% | COM | 718172109 |
| — | ALPHABET INC CL C | 10,678 | $7,955 | 0.9% | $758.66 | — | COM | 02079k107 |
| LOW | LOWE'S COMPANIES | 101,731 | $7,706 | 0.9% | $32.60 | +80.6% | COM | 548661107 |
| XLE | ENERGY SELECT SECTOR SPDR | 123,074 | $7,617 | 0.9% | $76.64 | — | COM | 81369Y506 |
| PFE | PFIZER INCORPORATED | 252,601 | $7,487 | 0.9% | $16.78 | +11.3% | COM | 717081103 |
| RPM | RPM | 154,475 | $7,311 | 0.9% | $37.56 | +10.3% | COM | 749685103 |
| SCHW | CHARLES SCHWAB | 260,843 | $7,309 | 0.9% | $21.59 | +8.0% | COM | 808513105 |
| HAE | HAEMONETICS CORP | 207,450 | $7,257 | 0.8% | $39.02 | -17.2% | COM | 405024100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 536,918 | $7,092 | 0.8% | $13.11 | +0.2% | COM | 01988P108 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 159,630 | $7,054 | 0.8% | $42.19 | — | IFD | 29875E100 |
| XOM | EXXON MOBIL CORP | 80,619 | $6,739 | 0.8% | $54.02 | -3.8% | COM | 30231G102 |
| YUM | YUM BRANDS | 80,429 | $6,583 | 0.8% | $40.33 | +8.6% | COM | 988498101 |
| ITW | ILLINOIS TOOL | 63,511 | $6,506 | 0.8% | $49.85 | +46.9% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES | 165,735 | $6,472 | 0.8% | $29.14 | -25.1% | COM | 354613101 |
| — | XILINX | 136,402 | $6,469 | 0.8% | $39.88 | — | COM | 983919101 |
| INTU | INTUIT | 61,895 | $6,438 | 0.8% | $61.80 | +44.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC | 45,357 | $6,422 | 0.8% | $95.69 | +36.1% | COM | 883556102 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 150,189 | $6,251 | 0.7% | $45.67 | — | IFD | 46434g103 |
| ECL | ECOLAB | 55,779 | $6,221 | 0.7% | $83.00 | +14.9% | COM | 278865100 |
| QCOM | QUALCOMM | 114,871 | $5,875 | 0.7% | $45.45 | -18.8% | COM | 747525103 |
| — | BRYN MAWR BANK | 227,261 | $5,847 | 0.7% | $28.65 | — | COM | 117665109 |
| — | PAYPAL HOLDINGS | 151,459 | $5,846 | 0.7% | $33.34 | — | COM | 70450y103 |
| SEIC | SEI INVESTMENTS | 135,442 | $5,831 | 0.7% | $40.78 | -11.1% | COM | 784117103 |
| AME | AMETEK | 116,593 | $5,828 | 0.7% | $48.33 | -7.8% | COM | 031100100 |
| HOLX | HOLOGIC INC | 167,911 | $5,793 | 0.7% | $21.01 | +66.0% | COM | 436440101 |
| VEU | VANGUARD FTSE WLD EX US ETF | 128,183 | $5,531 | 0.6% | $44.32 | — | IFD | 922042775 |
| — | ALPHABET INC CL A | 7,206 | $5,497 | 0.6% | $778.04 | — | COM | 02079k305 |
| — | TREEHOUSE FOODS | 62,891 | $5,455 | 0.6% | $80.81 | — | COM | 89469A104 |
| — | J.HANCOCK FINL OPP FUND | 218,327 | $5,305 | 0.6% | $21.38 | — | COM | 409735206 |
| INTC | INTEL CORP | 163,301 | $5,283 | 0.6% | $18.43 | +32.4% | COM | 458140100 |
| FDX | FEDEX CORP | 31,526 | $5,130 | 0.6% | $94.02 | +26.8% | COM | 31428X106 |
| SCHE | SCHWAB EMERGING MKT ETF | 243,298 | $5,053 | 0.6% | $23.36 | — | IFD | 808524706 |
| JNJ | JOHNSON&JOHNSON | 44,523 | $4,817 | 0.6% | $59.85 | +31.6% | COM | 478160104 |
| — | NAVIENT CORP | 399,442 | $4,781 | 0.6% | $14.41 | — | COM | 63938c108 |
| — | NETSCOUT SYSTEMS | 202,350 | $4,648 | 0.5% | $31.64 | — | COM | 64115t104 |
| — | EXPRESS SCRIPTS | 62,768 | $4,311 | 0.5% | $69.53 | — | COM | 30219g108 |
| — | WILLIS TOWERS WATSON | 36,205 | $4,296 | 0.5% | $118.66 | — | COM | g96629103 |
| AFL | AFLAC | 66,560 | $4,203 | 0.5% | $21.83 | +8.0% | COM | 001055102 |
| ORCL | ORACLE | 98,809 | $4,043 | 0.5% | $28.28 | +13.0% | COM | 68389X105 |
| VRSN | VERISIGN INC | 44,399 | $3,931 | 0.5% | $49.04 | +65.2% | COM | 92343E102 |
| PB | PROSPERITY BANCSHARES | 84,302 | $3,911 | 0.5% | $38.84 | -17.9% | COM | 743606105 |
| — | TEMPLETON DRAGON(CL END) | 225,633 | $3,862 | 0.5% | $24.81 | — | IFD | 88018T101 |
| — | ALTRIA GROUP | 61,021 | $3,824 | 0.4% | $34.99 | — | COM | 02209s103 |
| — | ADAMS NATURAL RESOURCES | 201,002 | $3,616 | 0.4% | $21.99 | — | COM | 00548f105 |
| NKE | NIKE INC CL B | 57,948 | $3,562 | 0.4% | $40.64 | +30.9% | COM | 654106103 |
| ROK | ROCKWELL AUTOMATION | 30,587 | $3,479 | 0.4% | $91.01 | -7.7% | COM | 773903109 |
| — | DISCOVER FINANCIAL | 67,150 | $3,420 | 0.4% | $61.56 | — | COM | 254709108 |
| — | MS INDIA INVESTMENT (CL END) | 135,365 | $3,386 | 0.4% | $15.61 | — | IFD | 61745C105 |
| FHI | FEDERATED INVESTORS | 114,073 | $3,291 | 0.4% | $15.00 | +10.5% | COM | 314211103 |
| DIS | WALT DISNEY CO | 32,536 | $3,231 | 0.4% | $56.11 | +58.6% | COM | 254687106 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 134,092 | $3,144 | 0.4% | $22.28 | — | MFD | 921909404 |
| SCHA | SCHWAB US SCAP ETF | 60,008 | $3,123 | 0.4% | $53.56 | — | MFD | 808524607 |
| — | WALGREENS BOOTS ALLIANCE | 36,579 | $3,081 | 0.4% | $76.20 | — | COM | 931427108 |
| — | NEWFIELD EXPLOR | 89,910 | $2,990 | 0.3% | $32.70 | — | COM | 651290108 |
| CSCO | CISCO SYSTEMS | 104,616 | $2,978 | 0.3% | $15.24 | +24.3% | COM | 17275R102 |
| KO | COCA COLA | 64,072 | $2,972 | 0.3% | $28.13 | +13.2% | COM | 191216100 |
| IBM | IBM | 18,781 | $2,844 | 0.3% | $118.94 | -29.3% | COM | 459200101 |
| — | PANHANDLE OIL & GAS | 158,098 | $2,737 | 0.3% | $16.22 | — | COM | 698477106 |
| — | UNITED TECHNOLOGIES | 27,141 | $2,717 | 0.3% | $92.93 | — | COM | 913017109 |
| RMD | RESMED INC | 45,511 | $2,631 | 0.3% | $53.73 | -6.1% | COM | 761152107 |
| SLB | SCHLUMBERGER | 35,257 | $2,600 | 0.3% | $53.62 | -0.9% | COM | 806857108 |
| PEP | PEPSICO | 23,516 | $2,410 | 0.3% | $56.19 | +30.4% | COM | 713448108 |
| — | JOHNSON CONTROLS | 59,793 | $2,330 | 0.3% | $35.79 | — | COM | 478366107 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 19,442 | $2,287 | 0.3% | $119.10 | — | COM | 78463v107 |
| TXN | TEXAS INSTR | 38,053 | $2,185 | 0.3% | $25.31 | +60.1% | COM | 882508104 |
| WU | WESTERN UNION CO | 112,287 | $2,166 | 0.3% | $17.11 | — | COM | 959802109 |
| — | S&P INDEX FUND | 10,448 | $2,147 | 0.3% | $164.35 | — | MFD | 78462f103 |
| — | ROYCE VALUE TRUST(CL END) | 182,200 | $2,133 | 0.2% | $15.10 | — | COM | 780910105 |
| USB | US BANCORP DEL | 51,332 | $2,083 | 0.2% | $24.10 | +15.4% | COM | 902973304 |
| — | NATIONAL INSTRUMENTS | 68,314 | $2,057 | 0.2% | $28.41 | — | COM | 636518102 |
| FAST | FASTENAL | 41,102 | $2,014 | 0.2% | $8.84 | -5.2% | COM | 311900104 |
| HSIC | HENRY SCHEIN | 11,560 | $1,996 | 0.2% | $36.66 | +70.3% | COM | 806407102 |
| PG | PROCTER & GAMBLE | 24,244 | $1,995 | 0.2% | $55.04 | +12.0% | COM | 742718109 |
| — | MEDTRONIC PLC | 25,417 | $1,906 | 0.2% | $77.99 | — | COM | g5960l103 |
| DHR | DANAHER CORP | 19,929 | $1,890 | 0.2% | $25.43 | +43.3% | COM | 235851102 |
| — | CABELAS | 37,818 | $1,841 | 0.2% | $62.37 | — | COM | 126804301 |
| MDLZ | MONDELEZ INTL INC | 43,809 | $1,758 | 0.2% | $23.35 | +38.8% | COM | 609207105 |
| — | CHESAPEAKE ENERGY | 411,308 | $1,695 | 0.2% | $16.06 | — | COM | 165167107 |
| UPS | UNITED PARCEL | 14,455 | $1,525 | 0.2% | $55.38 | +22.2% | COM | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS | 14,172 | $1,511 | 0.2% | $67.30 | +32.5% | COM | 98956P102 |
| EMR | EMERSON ELECTRIC | 27,684 | $1,505 | 0.2% | $39.97 | -6.5% | COM | 291011104 |
| — | UNITED HEALTHCARE | 11,273 | $1,453 | 0.2% | $65.97 | — | COM | 91324p102 |
| MMM | 3M COMPANY | 8,474 | $1,412 | 0.2% | $67.40 | +37.6% | COM | 88579Y101 |
| MBI | MBIA | 159,171 | $1,409 | 0.2% | $5.38 | -41.0% | COM | 55262C100 |
| — | DUN & BRADSTREET | 13,646 | $1,407 | 0.2% | $99.58 | — | COM | 26483e100 |
| — | AT&T INC | 35,393 | $1,386 | 0.2% | $35.47 | — | COM | 00206r102 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,332 | 0.2% | $84.92 | — | MFD | 921936209 |
| VTV | VANGUARD VALUE ETF | 15,931 | $1,313 | 0.2% | $70.08 | — | MFD | 922908744 |
| — | DU PONT E I DE NEMOURS | 20,559 | $1,302 | 0.2% | $52.50 | — | COM | 263534109 |
| ASB | ASSOCIATED BANK | 70,014 | $1,256 | 0.1% | $10.45 | +19.1% | COM | 045487105 |
| HD | HOME DEPOT | 9,258 | $1,235 | 0.1% | $56.05 | +75.5% | COM | 437076102 |
| — | SPDR S&P REGIONAL BANK ETF | 31,560 | $1,188 | 0.1% | $34.53 | — | COM | 78464a698 |
| EBAY | EBAY INC | 49,720 | $1,186 | 0.1% | $20.52 | +5.5% | COM | 278642103 |
| JPM | JP MORGAN CHASE & CO | 19,672 | $1,165 | 0.1% | $37.01 | +21.2% | COM | 46625H100 |
| KHC | KRAFT HEINZ FOODS | 14,471 | $1,137 | 0.1% | $47.83 | +1.0% | COM | 500754106 |
| — | SPDR S&P BANK ETF | 36,940 | $1,122 | 0.1% | $28.93 | — | COM | 78464a797 |
| BMO | BANK OF MONTREAL | 18,273 | $1,109 | 0.1% | $36.25 | +1.5% | COM | 063671101 |
| CVX | CHEVRON CORP | 11,482 | $1,095 | 0.1% | $68.98 | -16.8% | COM | 166764100 |
| — | VARIAN MEDICAL SYSTEMS | 13,590 | $1,087 | 0.1% | $68.90 | — | COM | 92220P105 |
| — | BEMIS | 20,928 | $1,084 | 0.1% | $39.86 | — | COM | 081437105 |
| — | GOLDMAN SACHS GROUP INC | 6,825 | $1,071 | 0.1% | $151.30 | — | COM | 38141g104 |
| — | MERCK | 19,350 | $1,024 | 0.1% | $46.44 | — | COM | 58933y105 |
| — | WHITING PETROLEUM | 127,959 | $1,021 | 0.1% | $37.39 | — | COM | 966387102 |
| — | ABBVIE | 17,811 | $1,017 | 0.1% | $42.52 | — | COM | 00287y109 |
| — | ROYCE MICRO-CAP TR (CL END) | 143,230 | $1,002 | 0.1% | $10.74 | — | COM | 780915104 |
| — | LINEAR TECH | 22,137 | $986 | 0.1% | $36.84 | — | COM | 535678106 |
| BA | BOEING CO | 7,743 | $983 | 0.1% | $80.68 | +38.7% | COM | 097023105 |
| PLXS | PLEXUS CORP | 24,531 | $969 | 0.1% | $27.95 | +26.8% | COM | 729132100 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 4,987 | $947 | 0.1% | $148.06 | — | MFD | 922908710 |
| MCK | MCKESSON | 5,970 | $939 | 0.1% | $101.46 | +47.4% | COM | 58155Q103 |
| WY | WEYERHAEUSER | 29,147 | $903 | 0.1% | $18.74 | -3.2% | COM | 962166104 |
| WFC | WELLS FARGO & CO | 18,393 | $889 | 0.1% | $28.26 | +31.3% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,673 | $873 | 0.1% | $31.92 | +40.4% | COM | 110122108 |
| VFINX | VANGUARD INDEX 500 | 4,488 | $853 | 0.1% | $148.02 | — | MFD | 922908108 |
| SLM | SLM CORP | 132,353 | $842 | 0.1% | $7.83 | -22.8% | COM | 78442P106 |
| — | HALYARD HEALTH | 28,562 | $820 | 0.1% | $45.47 | — | COM | 40650v100 |
| JBL | JABIL CIRCUIT | 40,376 | $778 | 0.1% | $16.85 | +11.0% | COM | 466313103 |
| — | TEKLA HEALTHCARE | 32,271 | $775 | 0.1% | $31.49 | — | COM | 87911j103 |
| SCHH | SCHWAB US REIT | 17,825 | $738 | 0.1% | $31.96 | — | COM | 808524847 |
| — | TIME WARNER | 10,080 | $731 | 0.1% | $57.83 | — | COM | 887317105 |
| SYY | SYSCO CORPORATION | 15,166 | $709 | 0.1% | $24.51 | +36.2% | COM | 871829107 |
| VTSAX | VANGUARD TTL STK MKT ADM | 13,720 | $700 | 0.1% | $49.56 | — | MFD | 922908728 |
| EFA | MSCI-EAFE INDEX | 11,935 | $682 | 0.1% | $59.45 | — | IFD | 464287465 |
| — | FIRST MENASHA BANCSHARES | 8,720 | $682 | 0.1% | $56.80 | — | COM | 32081P109 |
| — | CENTURYLINK INC | 21,344 | $682 | 0.1% | $35.04 | — | COM | 156700106 |
| — | NB REAL ESTATE (CL END) | 131,860 | $671 | 0.1% | $4.80 | — | COM | 64190A103 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 14,612 | $644 | 0.1% | $41.91 | — | IFD | 298706409 |
| — | COMCAST CORP CL A | 9,905 | $605 | 0.1% | $43.15 | — | COM | 20030n101 |
| TFEQX | TEMPLETON INSTL FOR EQ | 30,575 | $564 | 0.1% | $19.85 | — | IFD | 880210505 |
| MAR | MARRIOTT INT'L | 7,742 | $551 | 0.1% | $47.08 | +26.5% | COM | 571903202 |
| — | QORVO INC | 10,698 | $539 | 0.1% | $79.74 | — | COM | 74736k101 |
| VUG | VANGUARD GROWTH ETF | 4,760 | $506 | 0.1% | $78.16 | — | MFD | 922908736 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,536 | $497 | 0.1% | $45.78 | +47.9% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 6,942 | $490 | 0.1% | $45.05 | +17.4% | COM | 194162103 |
| — | POWERSHARE INDIA ETF | 25,225 | $485 | 0.1% | $16.69 | — | IFD | 73935L100 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $472 | 0.1% | $35.69 | -13.8% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL | 8,355 | $447 | 0.1% | $39.20 | — | COM | 881624209 |
| — | TIME WARNER CABLE | 2,177 | $446 | 0.1% | $112.63 | — | COM | 88732J207 |
| F | FORD | 32,545 | $439 | 0.1% | $7.70 | -3.2% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,077 | $436 | 0.1% | $118.14 | +12.2% | COM | 084670702 |
| MBGAF | DAIMLER AG | 5,611 | $431 | 0.1% | $30.91 | +31.1% | COM | D1668R123 |
| DCI | DONALDSON | 13,450 | $429 | 0.1% | $28.83 | -13.2% | COM | 257651109 |
| GWW | GRAINGER WW | 1,835 | $428 | 0.1% | $201.46 | -11.0% | COM | 384802104 |
| CHD | CHURCH & DWIGHT | 4,585 | $423 | 0.0% | $26.18 | +46.6% | COM | 171340102 |
| WAT | WATERS CORP | 3,200 | $422 | 0.0% | $95.76 | +30.3% | COM | 941848103 |
| VGHCX | VANGUARD HEALTH CARE | 2,122 | $416 | 0.0% | $173.91 | — | MFD | 921908307 |
| PCRX | PACIRA PHARMACEUTICALS | 7,400 | $392 | 0.0% | $77.71 | -24.7% | COM | 695127100 |
| BK | BANK OF NY MELLON | 10,524 | $388 | 0.0% | $21.22 | +32.7% | COM | 064058100 |
| — | YAHOO | 10,300 | $379 | 0.0% | $25.37 | — | COM | 984332106 |
| — | VANGUARD MID CAP | 11,143 | $369 | 0.0% | $25.95 | — | MFD | VIMSX |
| — | WEC ENERGY GROUP I | 5,958 | $358 | 0.0% | $49.45 | — | COM | 976657106 |
| — | WEINGARTEN REALTY | 9,500 | $356 | 0.0% | $30.71 | — | COM | 948741103 |
| — | HEWLETT PACKARD | 28,619 | $353 | 0.0% | $24.79 | — | COM | 428236103 |
| GILD | GILEAD SCIENCES | 3,651 | $335 | 0.0% | $41.10 | +54.4% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $335 | 0.0% | $47.42 | +22.2% | COM | 620076307 |
| — | CENTRAL FD OF CANADA | 26,155 | $314 | 0.0% | $12.61 | — | COM | 153501101 |
| COP | CONOCOPHILLIPS | 7,424 | $299 | 0.0% | $41.56 | -32.4% | COM | 20825C104 |
| — | S&P MIDCAP 400 | 1,113 | $292 | 0.0% | $264.15 | — | MFD | 595635103 |
| AMZN | AMAZON.COM | 485 | $288 | 0.0% | $30.79 | -7.8% | COM | 023135106 |
| IP | INTERNATIONAL PAPER | 7,000 | $287 | 0.0% | $25.91 | -12.0% | COM | 460146103 |
| — | TEKLA LIFE SCIENCE | 15,792 | $283 | 0.0% | $24.87 | — | COM | 87911k100 |
| MCD | MCDONALDS | 2,240 | $282 | 0.0% | $76.64 | +22.6% | COM | 580135101 |
| AMGN | AMGEN | 1,879 | $282 | 0.0% | $75.65 | +46.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 3,244 | $281 | 0.0% | $45.04 | +24.4% | COM | 718546104 |
| — | ALLERGAN | 1,044 | $280 | 0.0% | $271.69 | — | COM | G0177J108 |
| — | BLACKSTONE GROUP | 10,000 | $280 | 0.0% | $21.10 | — | COM | 09253U108 |
| NSC | NORFOLK SOUTHERN | 3,350 | $279 | 0.0% | $58.09 | +5.9% | COM | 655844108 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 5,459 | $278 | 0.0% | $40.22 | — | MFD | 922908306 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $275 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | EMC CORP | 9,738 | $260 | 0.0% | $24.72 | — | COM | 268648102 |
| NSRGY | NESTLE | 3,361 | $251 | 0.0% | $66.84 | — | COM | 641069406 |
| PRA | PROASSURANCE GROUP | 4,870 | $246 | 0.0% | $50.07 | -1.5% | COM | 74267C106 |
| MRSH | MARSH & MCLENNAN | 4,000 | $243 | 0.0% | $40.50 | +17.0% | COM | 571748102 |
| TIBAX | THORNBURG INV INC A | 12,720 | $243 | 0.0% | $21.93 | — | MFD | 885215558 |
| — | CELEGENE | 2,414 | $242 | 0.0% | $115.61 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL | 4,959 | $240 | 0.0% | $62.65 | — | COM | 780259206 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $238 | 0.0% | $29.52 | — | MFD | 63868b732 |
| — | APACHE CORP | 4,845 | $236 | 0.0% | $81.79 | — | COM | 037411105 |
| KMI | KINDER MORGAN | 13,110 | $234 | 0.0% | $18.38 | -45.9% | COM | 49456B101 |
| SJM | J.M. SMUCKERS NEW | 1,776 | $231 | 0.0% | $88.14 | +6.0% | COM | 832696405 |
| DOV | DOVER | 3,530 | $227 | 0.0% | $39.99 | +2.5% | COM | 260003108 |
| — | LEGG MASON | 6,478 | $225 | 0.0% | $31.04 | — | COM | 524901105 |
| BP | BP PLC | 7,393 | $223 | 0.0% | $41.62 | — | COM | 055622104 |
| WHR | WHIRLPOOL CORP | 1,231 | $222 | 0.0% | $149.07 | 0.0% | COM | 963320106 |
| — | CBS CORP | 4,012 | $221 | 0.0% | $55.08 | — | COM | 12490K107 |
| — | FIRSTMERIT CORP | 10,197 | $215 | 0.0% | $20.03 | — | COM | 337915102 |
| DODGX | DODGE & COX STOCK FUND | 1,363 | $214 | 0.0% | $151.92 | — | MFD | 256219106 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $213 | 0.0% | $2130.00 | — | COM | 084990175 |
| AMAT | APPLIED MATERIALS | 10,000 | $212 | 0.0% | $12.22 | +33.2% | COM | 038222105 |
| — | DUKE POWER | 2,601 | $210 | 0.0% | $80.74 | — | COM | 26441c204 |
| TEMFX | TEMPLETON FOREIGN CL A | 32,079 | $205 | 0.0% | $7.15 | — | IFD | 880196209 |
| APD | AIR PRODUCTS & CHEM | 1,405 | $202 | 0.0% | $94.71 | 0.0% | COM | 009158106 |
| WSBF | WATERSTONE FINANCIAL | 11,000 | $150 | 0.0% | $10.47 | +31.2% | COM | 94188P101 |
| — | WESTERN ASSET INT. TERM | 22,659 | $150 | 0.0% | $6.58 | — | MFD | 52469l884 |
| — | MANULIFE FINANCIAL CORP | 10,266 | $145 | 0.0% | $16.04 | — | COM | 56501r106 |
| KCDMY | KC DE MEXICO | 12,000 | $144 | 0.0% | $16.09 | — | COM | 494386204 |
| BAOB | BARABOO BANCORP | 88,558 | $143 | 0.0% | $1.33 | +8.8% | COM | 067021105 |
| — | IXYS CORP | 12,702 | $143 | 0.0% | $11.06 | — | COM | 46600w106 |
| FKINX | FRANKLIN INCOME | 55,530 | $117 | 0.0% | $2.57 | — | MFD | 353496300 |
| — | AMERICAN RIVER BNKSHRS | 10,024 | $102 | 0.0% | $8.21 | — | COM | 029326105 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 11,215 | $94 | 0.0% | $8.72 | — | MFD | 025076209 |
| — | RITE AID CORPORATION | 10,054 | $82 | 0.0% | $8.16 | — | COM | 767754104 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $43 | 0.0% | $3.46 | -34.3% | COM | 007903107 |
| FNMA | FANNIE MAE | 18,000 | $25 | 0.0% | $1.47 | 0.0% | COM | 313586109 |
| — | BIOANALYTICAL SYS INC | 20,000 | $23 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | STAVIA FIRST CORP | 10,000 | $1 | 0.0% | $0.36 | — | COM | 86031q104 |
| — | MCW ENERGY | 10,000 | $1 | 0.0% | $0.45 | — | COM | 55279d109 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | LEHMAN BROS HLDGS (BANKRUPT)* | 12,500 | $0 | 0.0% | — | — | COM | 525ESC968 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +1010.9% | COM | 402109102 |
| — | BROADBAND WIRELESS | 13,694 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |