Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK	178,743	$24.57M	2.9%	$63.30	+48.4%	COM	494368103
HAINX	HARBOR INTL FD	361,655	$21.25M	2.5%	$62.44	—	IFD	411511306
—	BOTTOMLINE TECHNOLOGIES	958,120	$20.63M	2.4%	$25.53	—	COM	101388106
SCHB	SCHWAB US BROAD MKT ETF	313,824	$15.79M	1.8%	$46.71	—	MFD	808524102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	411,629	$15.39M	1.8%	$30.20	—	MFD	808509756
VZ	VERIZON COMMUNICATIONS	269,158	$15.03M	1.8%	$26.98	+16.7%	COM	92343V104
—	PRINCIPAL FINL GROUP	350,983	$14.43M	1.7%	$39.00	—	COM	74251v102
—	GLOBAL PAYMENTS	192,039	$13.71M	1.6%	$54.79	—	COM	37940x102
ACIW	ACI WORLDWIDE	699,908	$13.65M	1.6%	$19.43	+4.5%	COM	004498101
TBGVX	TWEEDY BRN GLOBAL VALUE	539,530	$13.25M	1.5%	$25.60	—	IFD	901165100
ADBE	ADOBE SYSTEMS	134,165	$12.85M	1.5%	$44.30	+116.8%	COM	00724F101
VTI	VANGUARD TTL STK MKT ETF	115,179	$12.34M	1.4%	$83.67	—	MFD	922908769
—	WYNDHAM WORLDWIDE	169,245	$12.05M	1.4%	$65.77	—	COM	98310W108
AAPL	APPLE	125,480	$12M	1.4%	$18.21	+24.2%	COM	037833100
—	CA TECHNOLOGIES	360,043	$11.82M	1.4%	$28.74	—	COM	12673P105
EFX	EQUIFAX	92,024	$11.82M	1.4%	$53.63	+106.3%	COM	294429105
EVTC	EVERTEC INC	749,596	$11.65M	1.4%	$17.97	-25.4%	COM	30040P103
AMG	AFFILIATED MANAGERS	79,211	$11.15M	1.3%	$151.52	+4.6%	COM	008252108
FISV	FISERV	102,399	$11.13M	1.3%	$24.46	+110.5%	COM	337738108
FIS	FIDELITY NATL INFO	143,101	$10.54M	1.2%	$34.36	+73.2%	COM	31620M106
SYK	STRYKER CORP	87,790	$10.52M	1.2%	$58.73	+70.8%	COM	863667101
—	PERRIGO PLC	115,882	$10.51M	1.2%	$125.19	—	COM	g97822103
V	VISA	141,303	$10.48M	1.2%	$55.88	+31.0%	COM	92826C839
UNP	UNION PACIFIC CORP	116,741	$10.19M	1.2%	$67.83	+0.6%	COM	907818108
—	AKAMAI TECH	182,013	$10.18M	1.2%	$46.35	—	COM	00971t101
—	PRICE T ROWE GROUP INC	138,223	$10.09M	1.2%	$73.17	—	COM	74144t108
—	GENERAL ELECTRIC	320,328	$10.08M	1.2%	$23.26	—	COM	369604103
VWO	VANGUARD EMERGING MKTS ETF	283,452	$9.986M	1.2%	$38.83	—	IFD	922042858
AES	AES CORP	791,219	$9.874M	1.2%	$7.77	+1.7%	COM	00130H105
MSFT	MICROSOFT	185,152	$9.474M	1.1%	$26.70	+72.2%	COM	594918104
CTSH	COGNIZANT CL A	161,436	$9.241M	1.1%	$37.11	+44.3%	COM	192446102
—	ECHO GLOBAL LOGISTICS	409,275	$9.176M	1.1%	$19.30	—	COM	27875t101
MBWM	MERCANTILE BANK	381,508	$9.103M	1.1%	$10.83	+51.5%	COM	587376104
ABT	ABBOTT LABS	225,698	$8.873M	1.0%	$30.49	+9.4%	COM	002824100
PFE	PFIZER INCORPORATED	250,036	$8.804M	1.0%	$16.78	+25.5%	COM	717081103
XLE	ENERGY SELECT SECTOR SPDR	121,344	$8.281M	1.0%	$76.64	—	COM	81369Y506
PM	PHILIP MORRIS INT'L	80,763	$8.215M	1.0%	$49.85	+23.2%	COM	718172109
—	DISCOVERY COMM SR C	341,702	$8.15M	1.0%	$31.95	—	COM	25470f302
RPM	RPM	157,830	$7.884M	0.9%	$37.82	+32.5%	COM	749685103
LOW	LOWE'S COMPANIES	99,181	$7.852M	0.9%	$32.60	+98.8%	COM	548661107
—	ALPHABET INC CL C	10,810	$7.481M	0.9%	$757.85	—	COM	02079k107
XOM	EXXON MOBIL CORP	79,777	$7.478M	0.9%	$54.02	+7.1%	COM	30231G102
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	160,949	$7.088M	0.8%	$42.19	—	IFD	29875E100
ECL	ECOLAB	59,166	$7.017M	0.8%	$84.25	+24.5%	COM	278865100
—	VERIFONE SYSTEMS	375,693	$6.965M	0.8%	$18.63	—	COM	92342Y109
MDRX	ALLSCRIPTS HEALTHCARE	546,718	$6.943M	0.8%	$13.11	+1.2%	COM	01988P108
SCHW	CHARLES SCHWAB	273,796	$6.929M	0.8%	$21.76	+15.7%	COM	808513105
INTU	INTUIT	61,635	$6.879M	0.8%	$61.80	+57.4%	COM	461202103
—	BRYN MAWR BANK	232,896	$6.8M	0.8%	$28.66	—	COM	117665109
TMO	THERMO FISHER SCIENTIFIC	45,792	$6.766M	0.8%	$95.69	+50.1%	COM	883556102
YUM	YUM BRANDS	80,469	$6.673M	0.8%	$40.33	+22.6%	COM	988498101
SEIC	SEI INVESTMENTS	138,462	$6.661M	0.8%	$40.82	+4.4%	COM	784117103
ITW	ILLINOIS TOOL	62,566	$6.517M	0.8%	$49.85	+67.1%	COM	452308109
—	TREEHOUSE FOODS	62,831	$6.45M	0.8%	$80.81	—	COM	89469A104
HAE	HAEMONETICS CORP	221,050	$6.408M	0.7%	$38.48	-21.4%	COM	405024100
—	iSHARES CORE MSCI EMG MKTS (ET	151,404	$6.335M	0.7%	$45.67	—	IFD	46434g103
AME	AMETEK	136,472	$6.309M	0.7%	$47.86	-5.8%	COM	031100100
—	XILINX	134,567	$6.208M	0.7%	$39.88	—	COM	983919101
QCOM	QUALCOMM	112,094	$6.004M	0.7%	$45.45	-11.4%	COM	747525103
—	PAYPAL HOLDINGS	159,194	$5.812M	0.7%	$33.50	—	COM	70450y103
HOLX	HOLOGIC INC	167,551	$5.797M	0.7%	$21.01	+64.8%	COM	436440101
VEU	VANGUARD FTSE WLD EX US ETF	128,345	$5.5M	0.6%	$44.32	—	IFD	922042775
JNJ	JOHNSON&JOHNSON	43,723	$5.304M	0.6%	$59.85	+45.4%	COM	478160104
INTC	INTEL CORP	157,197	$5.157M	0.6%	$18.43	+36.3%	COM	458140100
—	NETSCOUT SYSTEMS	231,075	$5.141M	0.6%	$30.48	—	COM	64115t104
—	NAVIENT CORP	429,713	$5.135M	0.6%	$14.24	—	COM	63938c108
—	ALPHABET INC CL A	7,171	$5.045M	0.6%	$778.04	—	COM	02079k305
—	J.HANCOCK FINL OPP FUND	196,102	$5.028M	0.6%	$21.38	—	COM	409735206
FDX	FEDEX CORP	32,986	$5.006M	0.6%	$96.02	+45.0%	COM	31428X106
SCHE	SCHWAB EMERGING MKT ETF	233,774	$4.977M	0.6%	$23.36	—	IFD	808524706
—	EXPRESS SCRIPTS	64,123	$4.861M	0.6%	$69.66	—	COM	30219g108
—	SS&C TECHNOLOGIES	162,074	$4.551M	0.5%	$28.08	—	COM	78467j100
BEN	FRANKLIN RESOURCES	135,964	$4.537M	0.5%	$29.14	-22.7%	COM	354613101
AFL	AFLAC	62,732	$4.527M	0.5%	$21.83	+24.9%	COM	001055102
PB	PROSPERITY BANCSHARES	87,252	$4.449M	0.5%	$38.82	-1.6%	COM	743606105
ORCL	ORACLE	101,717	$4.163M	0.5%	$28.46	+21.5%	COM	68389X105
—	ALTRIA GROUP	60,186	$4.15M	0.5%	$34.99	—	COM	02209s103
—	ADAMS NATURAL RESOURCES	198,785	$3.998M	0.5%	$21.99	—	COM	00548f105
—	NEWFIELD EXPLOR	89,680	$3.962M	0.5%	$32.70	—	COM	651290108
ROK	ROCKWELL AUTOMATION	32,882	$3.776M	0.4%	$91.32	+4.5%	COM	773903109
VRSN	VERISIGN INC	42,639	$3.686M	0.4%	$49.04	+74.3%	COM	92343E102
—	DISCOVER FINANCIAL	65,865	$3.53M	0.4%	$61.56	—	COM	254709108
—	MS INDIA INVESTMENT (CL END)	130,546	$3.482M	0.4%	$15.61	—	IFD	61745C105
SCHA	SCHWAB US SCAP ETF	62,911	$3.399M	0.4%	$53.59	—	MFD	808524607
—	TEMPLETON DRAGON(CL END)	194,882	$3.376M	0.4%	$24.81	—	IFD	88018T101
DIS	WALT DISNEY CO	32,611	$3.19M	0.4%	$56.11	+64.3%	COM	254687106
VSMGX	VANGUARD LIFE STRAGY MD GRTH	134,092	$3.175M	0.4%	$22.28	—	MFD	921909404
NKE	NIKE INC CL B	57,473	$3.172M	0.4%	$40.64	+23.8%	COM	654106103
—	PANHANDLE OIL & GAS	185,348	$3.09M	0.4%	$16.28	—	COM	698477106
RMD	RESMED INC	46,446	$2.937M	0.3%	$53.71	-1.7%	COM	761152107
—	WALGREENS BOOTS ALLIANCE	34,892	$2.905M	0.3%	$76.20	—	COM	931427108
CSCO	CISCO SYSTEMS	101,112	$2.901M	0.3%	$15.24	+36.9%	COM	17275R102
KO	COCA COLA	63,905	$2.897M	0.3%	$28.13	+18.4%	COM	191216100
SLB	SCHLUMBERGER	34,722	$2.746M	0.3%	$53.62	+8.6%	COM	806857108
IBM	IBM	17,489	$2.654M	0.3%	$118.94	-20.0%	COM	459200101
FHI	FEDERATED INVESTORS	89,790	$2.584M	0.3%	$15.00	+29.5%	COM	314211103
—	SPDR GOLD TRUST (COLLECTIBLE)	19,437	$2.458M	0.3%	$119.10	—	COM	78463v107
PEP	PEPSICO	22,551	$2.389M	0.3%	$56.19	+37.2%	COM	713448108
—	UNITED TECHNOLOGIES	23,176	$2.377M	0.3%	$92.93	—	COM	913017109
TXN	TEXAS INSTR	36,916	$2.313M	0.3%	$25.31	+80.4%	COM	882508104
—	S&P INDEX FUND	10,213	$2.139M	0.2%	$164.35	—	MFD	78462f103
WU	WESTERN UNION CO	110,942	$2.128M	0.2%	$17.11	—	COM	959802109
—	CHESAPEAKE ENERGY	481,258	$2.06M	0.2%	$14.35	—	COM	165167107
HSIC	HENRY SCHEIN	11,510	$2.035M	0.2%	$36.66	+84.4%	COM	806407102
PG	PROCTER & GAMBLE	23,674	$2.004M	0.2%	$55.04	+15.1%	COM	742718109
MDLZ	MONDELEZ INTL INC	43,809	$1.994M	0.2%	$23.35	+49.2%	COM	609207105
USB	US BANCORP DEL	47,387	$1.911M	0.2%	$24.10	+21.1%	COM	902973304
—	ROYCE VALUE TRUST(CL END)	161,678	$1.903M	0.2%	$15.10	—	COM	780910105
FAST	FASTENAL	41,102	$1.824M	0.2%	$8.84	+0.3%	COM	311900104
DHR	DANAHER CORP	17,619	$1.78M	0.2%	$25.43	+57.6%	COM	235851102
—	WHITING PETROLEUM	174,469	$1.615M	0.2%	$29.89	—	COM	966387102
UPS	UNITED PARCEL	14,840	$1.599M	0.2%	$55.84	+30.9%	COM	911312106
—	JOHNSON CONTROLS	35,953	$1.591M	0.2%	$35.79	—	COM	478366107
—	UNITED HEALTHCARE	11,233	$1.586M	0.2%	$65.97	—	COM	91324p102
ZBH	ZIMMER BIOMET HLDGS	13,097	$1.577M	0.2%	$67.30	+55.4%	COM	98956P102
—	MEDTRONIC PLC	17,430	$1.512M	0.2%	$77.99	—	COM	g5960l103
EMR	EMERSON ELECTRIC	27,884	$1.454M	0.2%	$39.97	+3.9%	COM	291011104
MMM	3M COMPANY	8,254	$1.445M	0.2%	$67.40	+52.0%	COM	88579Y101
VTV	VANGUARD VALUE ETF	15,750	$1.339M	0.2%	$70.08	—	MFD	922908744
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.336M	0.2%	$84.92	—	MFD	921936209
KHC	KRAFT HEINZ FOODS	14,471	$1.28M	0.1%	$47.83	+12.0%	COM	500754106
—	AT&T INC	29,064	$1.256M	0.1%	$35.47	—	COM	00206r102
—	SPDR S&P REGIONAL BANK ETF	31,835	$1.222M	0.1%	$34.53	—	COM	78464a698
JPM	JP MORGAN CHASE & CO	19,377	$1.204M	0.1%	$37.01	+30.6%	COM	46625H100
ASB	ASSOCIATED BANK	69,564	$1.193M	0.1%	$10.45	+21.9%	COM	045487105
CVX	CHEVRON CORP	11,252	$1.18M	0.1%	$68.98	-3.2%	COM	166764100
HD	HOME DEPOT	9,103	$1.162M	0.1%	$56.05	+87.3%	COM	437076102
—	DU PONT E I DE NEMOURS	17,674	$1.145M	0.1%	$52.50	—	COM	263534109
BMO	BANK OF MONTREAL	17,923	$1.136M	0.1%	$36.25	+18.7%	COM	063671101
—	SPDR S&P BANK ETF	36,975	$1.127M	0.1%	$28.93	—	COM	78464a797
WFC	WELLS FARGO & CO	23,793	$1.126M	0.1%	$30.29	+22.9%	COM	949746101
—	MERCK	19,350	$1.115M	0.1%	$46.44	—	COM	58933y105
—	ABBVIE	17,986	$1.114M	0.1%	$42.52	—	COM	00287y109
MCK	MCKESSON	5,920	$1.105M	0.1%	$101.46	+60.3%	COM	58155Q103
—	VARIAN MEDICAL SYSTEMS	13,205	$1.086M	0.1%	$68.90	—	COM	92220P105
—	BEMIS	20,928	$1.078M	0.1%	$39.86	—	COM	081437105
MBI	MBIA	151,296	$1.033M	0.1%	$5.38	-39.8%	COM	55262C100
—	LINEAR TECH	21,832	$1.016M	0.1%	$36.84	—	COM	535678106
—	WILLIS TOWERS WATSON	8,112	$1.009M	0.1%	$118.66	—	COM	g96629103
BA	BOEING CO	7,535	$979K	0.1%	$80.68	+46.9%	COM	097023105
VFIAX	VANGUARD 500 INDEX (ADM)	4,997	$968K	0.1%	$148.06	—	MFD	922908710
—	ALIBABA	11,988	$953K	0.1%	$79.50	—	COM	01609w102
BMY	BRISTOL MYERS SQUIBB CO	12,873	$947K	0.1%	$31.92	+58.2%	COM	110122108
PLXS	PLEXUS CORP	21,831	$943K	0.1%	$27.95	+50.8%	COM	729132100
—	HALYARD HEALTH	28,429	$925K	0.1%	$45.47	—	COM	40650v100
WY	WEYERHAEUSER	29,147	$868K	0.1%	$18.74	+12.6%	COM	962166104
KSS	KOHLS CORP	21,861	$830K	0.1%	$39.74	0.0%	COM	500255104
VFINX	VANGUARD INDEX 500	4,042	$783K	0.1%	$148.02	—	MFD	922908108
SYY	SYSCO CORPORATION	15,166	$770K	0.1%	$24.51	+53.7%	COM	871829107
SCHH	SCHWAB US REIT	17,425	$757K	0.1%	$31.96	—	COM	808524847
—	TEKLA HEALTHCARE	32,120	$753K	0.1%	$31.49	—	COM	87911j103
—	NB REAL ESTATE (CL END)	130,897	$743K	0.1%	$4.80	—	COM	64190A103
—	ROYCE MICRO-CAP TR (CL END)	100,683	$739K	0.1%	$10.74	—	COM	780915104
—	TIME WARNER	10,018	$736K	0.1%	$57.83	—	COM	887317105
—	GOLDMAN SACHS GROUP INC	4,945	$735K	0.1%	$151.30	—	COM	38141g104
VTSAX	VANGUARD TTL STK MKT ADM	13,720	$716K	0.1%	$49.56	—	MFD	922908728
EFA	MSCI-EAFE INDEX	12,645	$706K	0.1%	$59.25	—	IFD	464287465
JBL	JABIL CIRCUIT	38,126	$704K	0.1%	$16.85	+0.5%	COM	466313103
—	CABELAS	13,530	$677K	0.1%	$62.37	—	COM	126804301
—	COMCAST CORP CL A	9,855	$642K	0.1%	$43.15	—	COM	20030n101
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	14,440	$634K	0.1%	$41.91	—	IFD	298706409
—	CENTURYLINK INC	20,844	$605K	0.1%	$35.04	—	COM	156700106
—	QORVO INC	10,698	$591K	0.1%	$79.74	—	COM	74736k101
TFEQX	TEMPLETON INSTL FOR EQ	30,575	$545K	0.1%	$19.85	—	IFD	880210505
—	DUN & BRADSTREET	4,395	$535K	0.1%	$99.58	—	COM	26483e100
MAR	MARRIOTT INT'L	7,742	$515K	0.1%	$47.08	+30.2%	COM	571903202
VUG	VANGUARD GROWTH ETF	4,760	$511K	0.1%	$78.16	—	MFD	922908736
ADP	AUTOMATIC DATA PROCESSNG	5,536	$509K	0.1%	$45.78	+56.8%	COM	053015103
CL	COLGATE-PALMOLIVE	6,942	$508K	0.1%	$45.05	+26.3%	COM	194162103
—	POWERSHARE INDIA ETF	25,075	$490K	0.1%	$16.69	—	IFD	73935L100
WDC	WESTERN DIGITAL CORP	10,000	$473K	0.1%	$35.69	-19.8%	COM	958102105
SLM	SLM CORP	73,508	$454K	0.1%	$7.83	-16.7%	COM	78442P106
CHD	CHURCH & DWIGHT	4,410	$454K	0.1%	$26.18	+62.6%	COM	171340102
WAT	WATERS CORP	3,200	$450K	0.1%	$95.76	+41.3%	COM	941848103
BRK/B	BERKSHIRE HATHAWAY CL B	3,102	$449K	0.1%	$118.14	+21.0%	COM	084670702
VGHCX	VANGUARD HEALTH CARE	2,103	$434K	0.1%	$173.91	—	MFD	921908307
F	FORD	33,035	$415K	0.0%	$7.70	+3.0%	COM	345370860
GWW	GRAINGER WW	1,800	$409K	0.0%	$201.46	-2.6%	COM	384802104
DCI	DONALDSON	11,750	$404K	0.0%	$28.83	-0.9%	COM	257651109
BK	BANK OF NY MELLON	10,274	$399K	0.0%	$21.22	+46.2%	COM	064058100
TEVA	TEVA PHARMACEUTICAL	7,885	$396K	0.0%	$39.20	—	COM	881624209
—	NATIONAL INSTRUMENTS	14,317	$392K	0.0%	$28.41	—	COM	636518102
—	YAHOO	10,300	$387K	0.0%	$25.37	—	COM	984332106
—	WEC ENERGY GROUP I	5,902	$385K	0.0%	$49.45	—	COM	976657106
VIMSX	VANGUARD MID CAP	11,143	$376K	0.0%	$33.74	—	MFD	922908843
—	CENTRAL FD OF CANADA	26,155	$364K	0.0%	$12.61	—	COM	153501101
—	HEWLETT PACKARD	28,619	$359K	0.0%	$24.79	—	COM	428236103
—	WEINGARTEN REALTY	8,700	$355K	0.0%	$30.71	—	COM	948741103
AMZN	AMAZON.COM	475	$339K	0.0%	$30.79	+9.9%	COM	023135106
MBGAF	DAIMLER AG	5,611	$337K	0.0%	$30.91	+29.4%	COM	D1668R123
EBAY	EBAY INC	14,190	$332K	0.0%	$20.52	+4.7%	COM	278642103
—	S&P MIDCAP 400	1,183	$322K	0.0%	$264.63	—	MFD	595635103
COP	CONOCOPHILLIPS	7,284	$318K	0.0%	$41.56	-21.1%	COM	20825C104
GILD	GILEAD SCIENCES	3,651	$305K	0.0%	$41.10	+52.7%	COM	375558103
IP	INTERNATIONAL PAPER	7,000	$297K	0.0%	$25.91	+1.5%	COM	460146103
MSI	MOTOROLA SOLUTIONS	4,427	$292K	0.0%	$47.42	+29.2%	COM	620076307
AMGN	AMGEN	1,881	$286K	0.0%	$75.65	+54.2%	COM	031162100
NSC	NORFOLK SOUTHERN	3,350	$285K	0.0%	$58.09	+20.0%	COM	655844108
SCHC	SCHWAB INT'L SCAP ETF	9,500	$274K	0.0%	$27.05	—	IFD	808524888
MRSH	MARSH & MCLENNAN	4,000	$274K	0.0%	$40.50	+35.0%	COM	571748102
—	TEKLA LIFE SCIENCE	15,527	$267K	0.0%	$24.87	—	COM	87911k100
KMI	KINDER MORGAN	14,110	$264K	0.0%	$17.85	-38.9%	COM	49456B101
—	ROYAL DUTCH SHELL	4,776	$264K	0.0%	$62.65	—	COM	780259206
MCD	MCDONALDS	2,190	$264K	0.0%	$76.64	+29.4%	COM	580135101
PRA	PROASSURANCE GROUP	4,870	$261K	0.0%	$50.07	+0.1%	COM	74267C106
—	APACHE CORP	4,695	$261K	0.0%	$81.79	—	COM	037411105
BP	BP PLC	7,279	$258K	0.0%	$41.62	—	COM	055622104
PSX	PHILLIPS 66	3,244	$257K	0.0%	$45.04	+25.9%	COM	718546104
NSRGY	NESTLE	3,301	$255K	0.0%	$66.84	—	COM	641069406
PCRX	PACIRA PHARMACEUTICALS	7,400	$250K	0.0%	$77.71	-36.8%	COM	695127100
—	ALLERGAN	1,069	$247K	0.0%	$270.74	—	COM	G0177J108
DOV	DOVER	3,530	$245K	0.0%	$39.99	+14.6%	COM	260003108
—	BLACKSTONE GROUP	10,000	$245K	0.0%	$21.10	—	COM	09253U108
—	NATIONWIDE GENEVA MID CAP GROW	9,891	$244K	0.0%	$29.52	—	MFD	63868b732
AMAT	APPLIED MATERIALS	10,000	$240K	0.0%	$12.22	+61.9%	COM	038222105
—	FIRST MENASHA BANCSHARES	3,020	$233K	0.0%	$56.80	—	COM	32081P109
LLY	ELI LILLY & CO	2,860	$225K	0.0%	$64.09	0.0%	COM	532457108
VTSMX	VANGUARD TTL STK MKT INDEX	4,261	$223K	0.0%	$40.22	—	MFD	922908306
—	CBS CORP	4,012	$218K	0.0%	$55.08	—	COM	12490K107
—	1/100 BERKSHIRE HTWY CL 100	100	$217K	0.0%	$2130.00	—	COM	084990175
DODGX	DODGE & COX STOCK FUND	1,364	$217K	0.0%	$151.92	—	MFD	256219106
SJM	J.M. SMUCKERS NEW	1,376	$210K	0.0%	$88.14	+12.5%	COM	832696405
VNQ	VANGUARD REIT	2,363	$210K	0.0%	$88.87	—	COM	922908553
—	FIRSTMERIT CORP	10,197	$207K	0.0%	$20.03	—	COM	337915102
TEMFX	TEMPLETON FOREIGN CL A	32,079	$205K	0.0%	$7.15	—	IFD	880196209
WHR	WHIRLPOOL CORP	1,231	$205K	0.0%	$149.07	+18.4%	COM	963320106
NSBRX	NUVEEN SANTA BARBARA DIV GWTH	5,925	$205K	0.0%	$34.60	—	MFD	67065W639
NCLEX	NICHOLAS LTD	8,519	$204K	0.0%	$23.95	—	MFD	653738104
TIBAX	THORNBURG INV INC A	10,105	$196K	0.0%	$21.93	—	MFD	885215558
WSBF	WATERSTONE FINANCIAL	11,000	$169K	0.0%	$10.47	+36.6%	COM	94188P101
BAOB	BARABOO BANCORP	88,558	$155K	0.0%	$1.33	+8.4%	COM	067021105
KCDMY	KC DE MEXICO	12,000	$140K	0.0%	$16.09	—	COM	494386204
—	MANULIFE FINANCIAL CORP	10,266	$140K	0.0%	$16.04	—	COM	56501r106
—	IXYS CORP	12,702	$130K	0.0%	$11.06	—	COM	46600w106
FKINX	FRANKLIN INCOME	55,530	$121K	0.0%	$2.57	—	MFD	353496300
—	AMERICAN RIVER BNKSHRS	10,024	$103K	0.0%	$8.21	—	COM	029326105
ACIIX	AMERICAN CENT EQUITY INCOME	11,215	$100K	0.0%	$8.72	—	MFD	025076209
AMD	ADVANCED MICRO DEVICES	15,000	$77,000	0.0%	$3.46	+12.4%	COM	007903107
—	RITE AID CORPORATION	10,054	$75,000	0.0%	$8.16	—	COM	767754104
FNMA	FANNIE MAE	18,000	$36,000	0.0%	$1.47	+29.5%	COM	313586109
—	BIOANALYTICAL SYS INC	20,000	$23,000	0.0%	$1.45	—	COM	09058M103
—	MCW ENERGY	10,000	$1,000	0.0%	$0.45	—	COM	55279d109
—	VITALITY BIOPHARMA	10,000	$1,000	0.0%	$0.10	—	COM	92849b107
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	+250.5%	COM	402109102
—	BROADBAND WIRELESS	19,194	$0	0.0%	—	—	COM	11130Q102
—	IMAGING DIAG SYS	12,857	$0	0.0%	—	—	COM	45244w308
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	BANKUNITED FINANCIAL CORP	12,100	$0	0.0%	—	—	COM	06652B103