Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	816,492	$24.89M	2.9%	$26.22	—	COM	101388106
KMB	KIMBERLY-CLARK	181,875	$24.46M	2.9%	$63.30	+46.6%	COM	494368103
HAINX	HARBOR INTL FD	363,258	$21.7M	2.5%	$62.44	—	IFD	411511306
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	415,043	$15.12M	1.8%	$30.20	—	MFD	808509756
VZ	VERIZON COMMUNICATIONS	276,598	$14.96M	1.8%	$26.98	+11.3%	COM	92343V104
SCHB	SCHWAB US BROAD MKT ETF	296,889	$14.63M	1.7%	$46.51	—	MFD	808524102
ACIW	ACI WORLDWIDE	675,963	$14.05M	1.6%	$19.40	-3.0%	COM	004498101
AAPL	APPLE	124,027	$13.52M	1.6%	$18.16	+24.2%	COM	037833100
—	PRINCIPAL FINL GROUP	340,502	$13.43M	1.6%	$38.93	—	COM	74251v102
TBGVX	TWEEDY BRN GLOBAL VALUE	544,135	$13M	1.5%	$25.60	—	IFD	901165100
—	GLOBAL PAYMENTS	196,723	$12.85M	1.5%	$54.79	—	COM	37940x102
ADBE	ADOBE SYSTEMS	136,690	$12.82M	1.5%	$44.30	+95.7%	COM	00724F101
AMG	AFFILIATED MANAGERS	77,304	$12.55M	1.5%	$151.35	-10.8%	COM	008252108
VTI	VANGUARD TTL STK MKT ETF	116,113	$12.17M	1.4%	$83.67	—	MFD	922908769
—	WYNDHAM WORLDWIDE	157,493	$12.04M	1.4%	$65.36	—	COM	98310W108
—	CA TECHNOLOGIES	363,048	$11.18M	1.3%	$28.74	—	COM	12673P105
FISV	FISERV	107,094	$10.98M	1.3%	$24.46	+93.9%	COM	337738108
V	VISA	143,363	$10.96M	1.3%	$55.88	+21.3%	COM	92826C839
EFX	EQUIFAX	93,989	$10.74M	1.3%	$53.63	+78.7%	COM	294429105
—	ECHO GLOBAL LOGISTICS	393,245	$10.68M	1.2%	$19.18	—	COM	27875t101
MSFT	MICROSOFT	188,192	$10.39M	1.2%	$26.70	+72.5%	COM	594918104
—	GENERAL ELECTRIC	317,440	$10.09M	1.2%	$23.26	—	COM	369604103
CTSH	COGNIZANT CL A	160,411	$10.06M	1.2%	$37.11	+38.9%	COM	192446102
—	PRICE T ROWE GROUP INC	136,528	$10.03M	1.2%	$73.17	—	COM	74144t108
SYK	STRYKER CORP	92,455	$9.919M	1.2%	$58.73	+50.1%	COM	863667101
VWO	VANGUARD EMERGING MKTS ETF	284,593	$9.841M	1.2%	$38.83	—	IFD	922042858
EVTC	EVERTEC INC	675,991	$9.45M	1.1%	$18.46	-32.8%	COM	30040P103
—	PERRIGO PLC	72,144	$9.23M	1.1%	$146.11	—	COM	g97822103
FIS	FIDELITY NATL INFO	145,636	$9.221M	1.1%	$34.36	+47.2%	COM	31620M106
UNP	UNION PACIFIC CORP	115,821	$9.214M	1.1%	$67.83	-8.6%	COM	907818108
—	VERIFONE SYSTEMS	325,226	$9.184M	1.1%	$18.65	—	COM	92342Y109
—	AKAMAI TECH	164,882	$9.162M	1.1%	$45.36	—	COM	00971t101
AES	AES CORP	772,594	$9.116M	1.1%	$7.77	-11.0%	COM	00130H105
—	DISCOVERY COMM SR C	335,887	$9.069M	1.1%	$32.09	—	COM	25470f302
ABT	ABBOTT LABS	208,338	$8.715M	1.0%	$30.25	+9.1%	COM	002824100
MBWM	MERCANTILE BANK	382,433	$8.574M	1.0%	$10.83	+43.5%	COM	587376104
PM	PHILIP MORRIS INT'L	82,804	$8.124M	1.0%	$49.85	+12.1%	COM	718172109
—	ALPHABET INC CL C	10,678	$7.955M	0.9%	$758.66	—	COM	02079k107
LOW	LOWE'S COMPANIES	101,731	$7.706M	0.9%	$32.60	+80.6%	COM	548661107
XLE	ENERGY SELECT SECTOR SPDR	123,074	$7.617M	0.9%	$76.64	—	COM	81369Y506
PFE	PFIZER INCORPORATED	252,601	$7.487M	0.9%	$16.78	+11.3%	COM	717081103
RPM	RPM	154,475	$7.311M	0.9%	$37.56	+10.3%	COM	749685103
SCHW	CHARLES SCHWAB	260,843	$7.309M	0.9%	$21.59	+8.0%	COM	808513105
HAE	HAEMONETICS CORP	207,450	$7.257M	0.8%	$39.02	-17.2%	COM	405024100
MDRX	ALLSCRIPTS HEALTHCARE	536,918	$7.092M	0.8%	$13.11	+0.2%	COM	01988P108
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	159,630	$7.054M	0.8%	$42.19	—	IFD	29875E100
XOM	EXXON MOBIL CORP	80,619	$6.739M	0.8%	$54.02	-3.8%	COM	30231G102
YUM	YUM BRANDS	80,429	$6.583M	0.8%	$40.33	+8.6%	COM	988498101
ITW	ILLINOIS TOOL	63,511	$6.506M	0.8%	$49.85	+46.9%	COM	452308109
BEN	FRANKLIN RESOURCES	165,735	$6.472M	0.8%	$29.14	-25.1%	COM	354613101
—	XILINX	136,402	$6.469M	0.8%	$39.88	—	COM	983919101
INTU	INTUIT	61,895	$6.438M	0.8%	$61.80	+44.9%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC	45,357	$6.422M	0.8%	$95.69	+36.1%	COM	883556102
—	iSHARES CORE MSCI EMG MKTS (ET	150,189	$6.251M	0.7%	$45.67	—	IFD	46434g103
ECL	ECOLAB	55,779	$6.221M	0.7%	$83.00	+14.9%	COM	278865100
QCOM	QUALCOMM	114,871	$5.875M	0.7%	$45.45	-18.8%	COM	747525103
—	BRYN MAWR BANK	227,261	$5.847M	0.7%	$28.65	—	COM	117665109
—	PAYPAL HOLDINGS	151,459	$5.846M	0.7%	$33.34	—	COM	70450y103
SEIC	SEI INVESTMENTS	135,442	$5.831M	0.7%	$40.78	-11.1%	COM	784117103
AME	AMETEK	116,593	$5.828M	0.7%	$48.33	-7.8%	COM	031100100
HOLX	HOLOGIC INC	167,911	$5.793M	0.7%	$21.01	+66.0%	COM	436440101
VEU	VANGUARD FTSE WLD EX US ETF	128,183	$5.531M	0.6%	$44.32	—	IFD	922042775
—	ALPHABET INC CL A	7,206	$5.497M	0.6%	$778.04	—	COM	02079k305
—	TREEHOUSE FOODS	62,891	$5.455M	0.6%	$80.81	—	COM	89469A104
—	J.HANCOCK FINL OPP FUND	218,327	$5.305M	0.6%	$21.38	—	COM	409735206
INTC	INTEL CORP	163,301	$5.283M	0.6%	$18.43	+32.4%	COM	458140100
FDX	FEDEX CORP	31,526	$5.13M	0.6%	$94.02	+26.8%	COM	31428X106
SCHE	SCHWAB EMERGING MKT ETF	243,298	$5.053M	0.6%	$23.36	—	IFD	808524706
JNJ	JOHNSON&JOHNSON	44,523	$4.817M	0.6%	$59.85	+31.6%	COM	478160104
—	NAVIENT CORP	399,442	$4.781M	0.6%	$14.41	—	COM	63938c108
—	NETSCOUT SYSTEMS	202,350	$4.648M	0.5%	$31.64	—	COM	64115t104
—	EXPRESS SCRIPTS	62,768	$4.311M	0.5%	$69.53	—	COM	30219g108
—	WILLIS TOWERS WATSON	36,205	$4.296M	0.5%	$118.66	—	COM	g96629103
AFL	AFLAC	66,560	$4.203M	0.5%	$21.83	+8.0%	COM	001055102
ORCL	ORACLE	98,809	$4.043M	0.5%	$28.28	+13.0%	COM	68389X105
VRSN	VERISIGN INC	44,399	$3.931M	0.5%	$49.04	+65.2%	COM	92343E102
PB	PROSPERITY BANCSHARES	84,302	$3.911M	0.5%	$38.84	-17.9%	COM	743606105
—	TEMPLETON DRAGON(CL END)	225,633	$3.862M	0.5%	$24.81	—	IFD	88018T101
—	ALTRIA GROUP	61,021	$3.824M	0.4%	$34.99	—	COM	02209s103
—	ADAMS NATURAL RESOURCES	201,002	$3.616M	0.4%	$21.99	—	COM	00548f105
NKE	NIKE INC CL B	57,948	$3.562M	0.4%	$40.64	+30.9%	COM	654106103
ROK	ROCKWELL AUTOMATION	30,587	$3.479M	0.4%	$91.01	-7.7%	COM	773903109
—	DISCOVER FINANCIAL	67,150	$3.42M	0.4%	$61.56	—	COM	254709108
—	MS INDIA INVESTMENT (CL END)	135,365	$3.386M	0.4%	$15.61	—	IFD	61745C105
FHI	FEDERATED INVESTORS	114,073	$3.291M	0.4%	$15.00	+10.5%	COM	314211103
DIS	WALT DISNEY CO	32,536	$3.231M	0.4%	$56.11	+58.6%	COM	254687106
VSMGX	VANGUARD LIFE STRAGY MD GRTH	134,092	$3.144M	0.4%	$22.28	—	MFD	921909404
SCHA	SCHWAB US SCAP ETF	60,008	$3.123M	0.4%	$53.56	—	MFD	808524607
—	WALGREENS BOOTS ALLIANCE	36,579	$3.081M	0.4%	$76.20	—	COM	931427108
—	NEWFIELD EXPLOR	89,910	$2.99M	0.3%	$32.70	—	COM	651290108
CSCO	CISCO SYSTEMS	104,616	$2.978M	0.3%	$15.24	+24.3%	COM	17275R102
KO	COCA COLA	64,072	$2.972M	0.3%	$28.13	+13.2%	COM	191216100
IBM	IBM	18,781	$2.844M	0.3%	$118.94	-29.3%	COM	459200101
—	PANHANDLE OIL & GAS	158,098	$2.737M	0.3%	$16.22	—	COM	698477106
—	UNITED TECHNOLOGIES	27,141	$2.717M	0.3%	$92.93	—	COM	913017109
RMD	RESMED INC	45,511	$2.631M	0.3%	$53.73	-6.1%	COM	761152107
SLB	SCHLUMBERGER	35,257	$2.6M	0.3%	$53.62	-0.9%	COM	806857108
PEP	PEPSICO	23,516	$2.41M	0.3%	$56.19	+30.4%	COM	713448108
—	JOHNSON CONTROLS	59,793	$2.33M	0.3%	$35.79	—	COM	478366107
—	SPDR GOLD TRUST (COLLECTIBLE)	19,442	$2.287M	0.3%	$119.10	—	COM	78463v107
TXN	TEXAS INSTR	38,053	$2.185M	0.3%	$25.31	+60.1%	COM	882508104
WU	WESTERN UNION CO	112,287	$2.166M	0.3%	$17.11	—	COM	959802109
—	S&P INDEX FUND	10,448	$2.147M	0.3%	$164.35	—	MFD	78462f103
—	ROYCE VALUE TRUST(CL END)	182,200	$2.133M	0.2%	$15.10	—	COM	780910105
USB	US BANCORP DEL	51,332	$2.083M	0.2%	$24.10	+15.4%	COM	902973304
—	NATIONAL INSTRUMENTS	68,314	$2.057M	0.2%	$28.41	—	COM	636518102
FAST	FASTENAL	41,102	$2.014M	0.2%	$8.84	-5.2%	COM	311900104
HSIC	HENRY SCHEIN	11,560	$1.996M	0.2%	$36.66	+70.3%	COM	806407102
PG	PROCTER & GAMBLE	24,244	$1.995M	0.2%	$55.04	+12.0%	COM	742718109
—	MEDTRONIC PLC	25,417	$1.906M	0.2%	$77.99	—	COM	g5960l103
DHR	DANAHER CORP	19,929	$1.89M	0.2%	$25.43	+43.3%	COM	235851102
—	CABELAS	37,818	$1.841M	0.2%	$62.37	—	COM	126804301
MDLZ	MONDELEZ INTL INC	43,809	$1.758M	0.2%	$23.35	+38.8%	COM	609207105
—	CHESAPEAKE ENERGY	411,308	$1.695M	0.2%	$16.06	—	COM	165167107
UPS	UNITED PARCEL	14,455	$1.525M	0.2%	$55.38	+22.2%	COM	911312106
ZBH	ZIMMER BIOMET HLDGS	14,172	$1.511M	0.2%	$67.30	+32.5%	COM	98956P102
EMR	EMERSON ELECTRIC	27,684	$1.505M	0.2%	$39.97	-6.5%	COM	291011104
—	UNITED HEALTHCARE	11,273	$1.453M	0.2%	$65.97	—	COM	91324p102
MMM	3M COMPANY	8,474	$1.412M	0.2%	$67.40	+37.6%	COM	88579Y101
MBI	MBIA	159,171	$1.409M	0.2%	$5.38	-41.0%	COM	55262C100
—	DUN & BRADSTREET	13,646	$1.407M	0.2%	$99.58	—	COM	26483e100
—	AT&T INC	35,393	$1.386M	0.2%	$35.47	—	COM	00206r102
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.332M	0.2%	$84.92	—	MFD	921936209
VTV	VANGUARD VALUE ETF	15,931	$1.313M	0.2%	$70.08	—	MFD	922908744
—	DU PONT E I DE NEMOURS	20,559	$1.302M	0.2%	$52.50	—	COM	263534109
ASB	ASSOCIATED BANK	70,014	$1.256M	0.1%	$10.45	+19.1%	COM	045487105
HD	HOME DEPOT	9,258	$1.235M	0.1%	$56.05	+75.5%	COM	437076102
—	SPDR S&P REGIONAL BANK ETF	31,560	$1.188M	0.1%	$34.53	—	COM	78464a698
EBAY	EBAY INC	49,720	$1.186M	0.1%	$20.52	+5.5%	COM	278642103
JPM	JP MORGAN CHASE & CO	19,672	$1.165M	0.1%	$37.01	+21.2%	COM	46625H100
KHC	KRAFT HEINZ FOODS	14,471	$1.137M	0.1%	$47.83	+1.0%	COM	500754106
—	SPDR S&P BANK ETF	36,940	$1.122M	0.1%	$28.93	—	COM	78464a797
BMO	BANK OF MONTREAL	18,273	$1.109M	0.1%	$36.25	+1.5%	COM	063671101
CVX	CHEVRON CORP	11,482	$1.095M	0.1%	$68.98	-16.8%	COM	166764100
—	VARIAN MEDICAL SYSTEMS	13,590	$1.087M	0.1%	$68.90	—	COM	92220P105
—	BEMIS	20,928	$1.084M	0.1%	$39.86	—	COM	081437105
—	GOLDMAN SACHS GROUP INC	6,825	$1.071M	0.1%	$151.30	—	COM	38141g104
—	MERCK	19,350	$1.024M	0.1%	$46.44	—	COM	58933y105
—	WHITING PETROLEUM	127,959	$1.021M	0.1%	$37.39	—	COM	966387102
—	ABBVIE	17,811	$1.017M	0.1%	$42.52	—	COM	00287y109
—	ROYCE MICRO-CAP TR (CL END)	143,230	$1.002M	0.1%	$10.74	—	COM	780915104
—	LINEAR TECH	22,137	$986K	0.1%	$36.84	—	COM	535678106
BA	BOEING CO	7,743	$983K	0.1%	$80.68	+38.7%	COM	097023105
PLXS	PLEXUS CORP	24,531	$969K	0.1%	$27.95	+26.8%	COM	729132100
VFIAX	VANGUARD 500 INDEX (ADM)	4,987	$947K	0.1%	$148.06	—	MFD	922908710
MCK	MCKESSON	5,970	$939K	0.1%	$101.46	+47.4%	COM	58155Q103
WY	WEYERHAEUSER	29,147	$903K	0.1%	$18.74	-3.2%	COM	962166104
WFC	WELLS FARGO & CO	18,393	$889K	0.1%	$28.26	+31.3%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	13,673	$873K	0.1%	$31.92	+40.4%	COM	110122108
VFINX	VANGUARD INDEX 500	4,488	$853K	0.1%	$148.02	—	MFD	922908108
SLM	SLM CORP	132,353	$842K	0.1%	$7.83	-22.8%	COM	78442P106
—	HALYARD HEALTH	28,562	$820K	0.1%	$45.47	—	COM	40650v100
JBL	JABIL CIRCUIT	40,376	$778K	0.1%	$16.85	+11.0%	COM	466313103
—	TEKLA HEALTHCARE	32,271	$775K	0.1%	$31.49	—	COM	87911j103
SCHH	SCHWAB US REIT	17,825	$738K	0.1%	$31.96	—	COM	808524847
—	TIME WARNER	10,080	$731K	0.1%	$57.83	—	COM	887317105
SYY	SYSCO CORPORATION	15,166	$709K	0.1%	$24.51	+36.2%	COM	871829107
VTSAX	VANGUARD TTL STK MKT ADM	13,720	$700K	0.1%	$49.56	—	MFD	922908728
—	CENTURYLINK INC	21,344	$682K	0.1%	$35.04	—	COM	156700106
EFA	MSCI-EAFE INDEX	11,935	$682K	0.1%	$59.45	—	IFD	464287465
—	FIRST MENASHA BANCSHARES	8,720	$682K	0.1%	$56.80	—	COM	32081P109
—	NB REAL ESTATE (CL END)	131,860	$671K	0.1%	$4.80	—	COM	64190A103
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	14,612	$644K	0.1%	$41.91	—	IFD	298706409
—	COMCAST CORP CL A	9,905	$605K	0.1%	$43.15	—	COM	20030n101
TFEQX	TEMPLETON INSTL FOR EQ	30,575	$564K	0.1%	$19.85	—	IFD	880210505
MAR	MARRIOTT INT'L	7,742	$551K	0.1%	$47.08	+26.5%	COM	571903202
—	QORVO INC	10,698	$539K	0.1%	$79.74	—	COM	74736k101
VUG	VANGUARD GROWTH ETF	4,760	$506K	0.1%	$78.16	—	MFD	922908736
ADP	AUTOMATIC DATA PROCESSNG	5,536	$497K	0.1%	$45.78	+47.9%	COM	053015103
CL	COLGATE-PALMOLIVE	6,942	$490K	0.1%	$45.05	+17.4%	COM	194162103
—	POWERSHARE INDIA ETF	25,225	$485K	0.1%	$16.69	—	IFD	73935L100
WDC	WESTERN DIGITAL CORP	10,000	$472K	0.1%	$35.69	-13.8%	COM	958102105
TEVA	TEVA PHARMACEUTICAL	8,355	$447K	0.1%	$39.20	—	COM	881624209
—	TIME WARNER CABLE	2,177	$446K	0.1%	$112.63	—	COM	88732J207
F	FORD	32,545	$439K	0.1%	$7.70	-3.2%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY CL B	3,077	$436K	0.1%	$118.14	+12.2%	COM	084670702
MBGAF	DAIMLER AG	5,611	$431K	0.1%	$30.91	+31.1%	COM	D1668R123
DCI	DONALDSON	13,450	$429K	0.1%	$28.83	-13.2%	COM	257651109
GWW	GRAINGER WW	1,835	$428K	0.1%	$201.46	-11.0%	COM	384802104
CHD	CHURCH & DWIGHT	4,585	$423K	0.0%	$26.18	+46.6%	COM	171340102
WAT	WATERS CORP	3,200	$422K	0.0%	$95.76	+30.3%	COM	941848103
VGHCX	VANGUARD HEALTH CARE	2,122	$416K	0.0%	$173.91	—	MFD	921908307
PCRX	PACIRA PHARMACEUTICALS	7,400	$392K	0.0%	$77.71	-24.7%	COM	695127100
BK	BANK OF NY MELLON	10,524	$388K	0.0%	$21.22	+32.7%	COM	064058100
—	YAHOO	10,300	$379K	0.0%	$25.37	—	COM	984332106
—	VANGUARD MID CAP	11,143	$369K	0.0%	$25.95	—	MFD	VIMSX
—	WEC ENERGY GROUP I	5,958	$358K	0.0%	$49.45	—	COM	976657106
—	WEINGARTEN REALTY	9,500	$356K	0.0%	$30.71	—	COM	948741103
—	HEWLETT PACKARD	28,619	$353K	0.0%	$24.79	—	COM	428236103
GILD	GILEAD SCIENCES	3,651	$335K	0.0%	$41.10	+54.4%	COM	375558103
MSI	MOTOROLA SOLUTIONS	4,427	$335K	0.0%	$47.42	+22.2%	COM	620076307
—	CENTRAL FD OF CANADA	26,155	$314K	0.0%	$12.61	—	COM	153501101
COP	CONOCOPHILLIPS	7,424	$299K	0.0%	$41.56	-32.4%	COM	20825C104
—	S&P MIDCAP 400	1,113	$292K	0.0%	$264.15	—	MFD	595635103
AMZN	AMAZON.COM	485	$288K	0.0%	$30.79	-7.8%	COM	023135106
IP	INTERNATIONAL PAPER	7,000	$287K	0.0%	$25.91	-12.0%	COM	460146103
—	TEKLA LIFE SCIENCE	15,792	$283K	0.0%	$24.87	—	COM	87911k100
MCD	MCDONALDS	2,240	$282K	0.0%	$76.64	+22.6%	COM	580135101
AMGN	AMGEN	1,879	$282K	0.0%	$75.65	+46.4%	COM	031162100
PSX	PHILLIPS 66	3,244	$281K	0.0%	$45.04	+24.4%	COM	718546104
—	ALLERGAN	1,044	$280K	0.0%	$271.69	—	COM	G0177J108
—	BLACKSTONE GROUP	10,000	$280K	0.0%	$21.10	—	COM	09253U108
NSC	NORFOLK SOUTHERN	3,350	$279K	0.0%	$58.09	+5.9%	COM	655844108
VTSMX	VANGUARD TTL STK MKT INDEX	5,459	$278K	0.0%	$40.22	—	MFD	922908306
SCHC	SCHWAB INT'L SCAP ETF	9,500	$275K	0.0%	$27.05	—	IFD	808524888
—	EMC CORP	9,738	$260K	0.0%	$24.72	—	COM	268648102
NSRGY	NESTLE	3,361	$251K	0.0%	$66.84	—	COM	641069406
PRA	PROASSURANCE GROUP	4,870	$246K	0.0%	$50.07	-1.5%	COM	74267C106
TIBAX	THORNBURG INV INC A	12,720	$243K	0.0%	$21.93	—	MFD	885215558
MRSH	MARSH & MCLENNAN	4,000	$243K	0.0%	$40.50	+17.0%	COM	571748102
—	CELEGENE	2,414	$242K	0.0%	$115.61	—	COM	151020104
—	ROYAL DUTCH SHELL	4,959	$240K	0.0%	$62.65	—	COM	780259206
—	NATIONWIDE GENEVA MID CAP GROW	9,891	$238K	0.0%	$29.52	—	MFD	63868b732
—	APACHE CORP	4,845	$236K	0.0%	$81.79	—	COM	037411105
KMI	KINDER MORGAN	13,110	$234K	0.0%	$18.38	-45.9%	COM	49456B101
SJM	J.M. SMUCKERS NEW	1,776	$231K	0.0%	$88.14	+6.0%	COM	832696405
DOV	DOVER	3,530	$227K	0.0%	$39.99	+2.5%	COM	260003108
—	LEGG MASON	6,478	$225K	0.0%	$31.04	—	COM	524901105
BP	BP PLC	7,393	$223K	0.0%	$41.62	—	COM	055622104
WHR	WHIRLPOOL CORP	1,231	$222K	0.0%	$149.07	0.0%	COM	963320106
—	CBS CORP	4,012	$221K	0.0%	$55.08	—	COM	12490K107
—	FIRSTMERIT CORP	10,197	$215K	0.0%	$20.03	—	COM	337915102
DODGX	DODGE & COX STOCK FUND	1,363	$214K	0.0%	$151.92	—	MFD	256219106
—	1/100 BERKSHIRE HTWY CL 100	100	$213K	0.0%	$2130.00	—	COM	084990175
AMAT	APPLIED MATERIALS	10,000	$212K	0.0%	$12.22	+33.2%	COM	038222105
—	DUKE POWER	2,601	$210K	0.0%	$80.74	—	COM	26441c204
TEMFX	TEMPLETON FOREIGN CL A	32,079	$205K	0.0%	$7.15	—	IFD	880196209
APD	AIR PRODUCTS & CHEM	1,405	$202K	0.0%	$94.71	0.0%	COM	009158106
WSBF	WATERSTONE FINANCIAL	11,000	$150K	0.0%	$10.47	+31.2%	COM	94188P101
—	WESTERN ASSET INT. TERM	22,659	$150K	0.0%	$6.58	—	MFD	52469l884
—	MANULIFE FINANCIAL CORP	10,266	$145K	0.0%	$16.04	—	COM	56501r106
KCDMY	KC DE MEXICO	12,000	$144K	0.0%	$16.09	—	COM	494386204
—	IXYS CORP	12,702	$143K	0.0%	$11.06	—	COM	46600w106
BAOB	BARABOO BANCORP	88,558	$143K	0.0%	$1.33	+8.8%	COM	067021105
FKINX	FRANKLIN INCOME	55,530	$117K	0.0%	$2.57	—	MFD	353496300
—	AMERICAN RIVER BNKSHRS	10,024	$102K	0.0%	$8.21	—	COM	029326105
ACIIX	AMERICAN CENT EQUITY INCOME	11,215	$94,000	0.0%	$8.72	—	MFD	025076209
—	RITE AID CORPORATION	10,054	$82,000	0.0%	$8.16	—	COM	767754104
AMD	ADVANCED MICRO DEVICES	15,000	$43,000	0.0%	$3.46	-34.3%	COM	007903107
FNMA	FANNIE MAE	18,000	$25,000	0.0%	$1.47	0.0%	COM	313586109
—	BIOANALYTICAL SYS INC	20,000	$23,000	0.0%	$1.45	—	COM	09058M103
—	STAVIA FIRST CORP	10,000	$1,000	0.0%	$0.36	—	COM	86031q104
—	MCW ENERGY	10,000	$1,000	0.0%	$0.45	—	COM	55279d109
—	LEHMAN BROS HLDGS (BANKRUPT)*	12,500	$0	0.0%	—	—	COM	525ESC968
—	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	+1010.9%	COM	402109102
—	BANKUNITED FINANCIAL CORP	12,100	$0	0.0%	—	—	COM	06652B103