CIK: 0001056559 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $857,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK | 178,743 | $24,574 | 2.9% | $63.30 | +48.4% | COM | 494368103 |
| HAINX | HARBOR INTL FD | 361,655 | $21,247 | 2.5% | $62.44 | — | IFD | 411511306 |
| — | BOTTOMLINE TECHNOLOGIES | 958,120 | $20,628 | 2.4% | $25.53 | — | COM | 101388106 |
| SCHB | SCHWAB US BROAD MKT ETF | 313,824 | $15,785 | 1.8% | $46.71 | — | MFD | 808524102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 411,629 | $15,391 | 1.8% | $30.20 | — | MFD | 808509756 |
| VZ | VERIZON COMMUNICATIONS | 269,158 | $15,030 | 1.8% | $26.98 | +16.7% | COM | 92343V104 |
| — | PRINCIPAL FINL GROUP | 350,983 | $14,429 | 1.7% | $39.00 | — | COM | 74251v102 |
| — | GLOBAL PAYMENTS | 192,039 | $13,707 | 1.6% | $54.79 | — | COM | 37940x102 |
| ACIW | ACI WORLDWIDE | 699,908 | $13,655 | 1.6% | $19.43 | +4.5% | COM | 004498101 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 539,530 | $13,251 | 1.5% | $25.60 | — | IFD | 901165100 |
| ADBE | ADOBE SYSTEMS | 134,165 | $12,851 | 1.5% | $44.30 | +116.8% | COM | 00724F101 |
| VTI | VANGUARD TTL STK MKT ETF | 115,179 | $12,342 | 1.4% | $83.67 | — | MFD | 922908769 |
| — | WYNDHAM WORLDWIDE | 169,245 | $12,055 | 1.4% | $65.77 | — | COM | 98310W108 |
| AAPL | APPLE | 125,480 | $11,996 | 1.4% | $18.21 | +24.2% | COM | 037833100 |
| — | CA TECHNOLOGIES | 360,043 | $11,820 | 1.4% | $28.74 | — | COM | 12673P105 |
| EFX | EQUIFAX | 92,024 | $11,816 | 1.4% | $53.63 | +106.3% | COM | 294429105 |
| EVTC | EVERTEC INC | 749,596 | $11,649 | 1.4% | $17.97 | -25.4% | COM | 30040P103 |
| AMG | AFFILIATED MANAGERS | 79,211 | $11,150 | 1.3% | $151.52 | +4.6% | COM | 008252108 |
| FISV | FISERV | 102,399 | $11,134 | 1.3% | $24.46 | +110.5% | COM | 337738108 |
| FIS | FIDELITY NATL INFO | 143,101 | $10,544 | 1.2% | $34.36 | +73.2% | COM | 31620M106 |
| SYK | STRYKER CORP | 87,790 | $10,520 | 1.2% | $58.73 | +70.8% | COM | 863667101 |
| — | PERRIGO PLC | 115,882 | $10,507 | 1.2% | $125.19 | — | COM | g97822103 |
| V | VISA | 141,303 | $10,480 | 1.2% | $55.88 | +31.0% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 116,741 | $10,186 | 1.2% | $67.83 | +0.6% | COM | 907818108 |
| — | AKAMAI TECH | 182,013 | $10,180 | 1.2% | $46.35 | — | COM | 00971t101 |
| — | PRICE T ROWE GROUP INC | 138,223 | $10,086 | 1.2% | $73.17 | — | COM | 74144t108 |
| — | GENERAL ELECTRIC | 320,328 | $10,084 | 1.2% | $23.26 | — | COM | 369604103 |
| VWO | VANGUARD EMERGING MKTS ETF | 283,452 | $9,986 | 1.2% | $38.83 | — | IFD | 922042858 |
| AES | AES CORP | 791,219 | $9,874 | 1.2% | $7.77 | +1.7% | COM | 00130H105 |
| MSFT | MICROSOFT | 185,152 | $9,474 | 1.1% | $26.70 | +72.2% | COM | 594918104 |
| CTSH | COGNIZANT CL A | 161,436 | $9,241 | 1.1% | $37.11 | +44.3% | COM | 192446102 |
| — | ECHO GLOBAL LOGISTICS | 409,275 | $9,176 | 1.1% | $19.30 | — | COM | 27875t101 |
| MBWM | MERCANTILE BANK | 381,508 | $9,103 | 1.1% | $10.83 | +51.5% | COM | 587376104 |
| ABT | ABBOTT LABS | 225,698 | $8,873 | 1.0% | $30.49 | +9.4% | COM | 002824100 |
| PFE | PFIZER INCORPORATED | 250,036 | $8,804 | 1.0% | $16.78 | +25.5% | COM | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR | 121,344 | $8,281 | 1.0% | $76.64 | — | COM | 81369Y506 |
| PM | PHILIP MORRIS INT'L | 80,763 | $8,215 | 1.0% | $49.85 | +23.2% | COM | 718172109 |
| — | DISCOVERY COMM SR C | 341,702 | $8,150 | 1.0% | $31.95 | — | COM | 25470f302 |
| RPM | RPM | 157,830 | $7,884 | 0.9% | $37.82 | +32.5% | COM | 749685103 |
| LOW | LOWE'S COMPANIES | 99,181 | $7,852 | 0.9% | $32.60 | +98.8% | COM | 548661107 |
| — | ALPHABET INC CL C | 10,810 | $7,481 | 0.9% | $757.85 | — | COM | 02079k107 |
| XOM | EXXON MOBIL CORP | 79,777 | $7,478 | 0.9% | $54.02 | +7.1% | COM | 30231G102 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 160,949 | $7,088 | 0.8% | $42.19 | — | IFD | 29875E100 |
| ECL | ECOLAB | 59,166 | $7,017 | 0.8% | $84.25 | +24.5% | COM | 278865100 |
| — | VERIFONE SYSTEMS | 375,693 | $6,965 | 0.8% | $18.63 | — | COM | 92342Y109 |
| MDRX | ALLSCRIPTS HEALTHCARE | 546,718 | $6,943 | 0.8% | $13.11 | +1.2% | COM | 01988P108 |
| SCHW | CHARLES SCHWAB | 273,796 | $6,929 | 0.8% | $21.76 | +15.7% | COM | 808513105 |
| INTU | INTUIT | 61,635 | $6,879 | 0.8% | $61.80 | +57.4% | COM | 461202103 |
| — | BRYN MAWR BANK | 232,896 | $6,800 | 0.8% | $28.66 | — | COM | 117665109 |
| TMO | THERMO FISHER SCIENTIFIC | 45,792 | $6,766 | 0.8% | $95.69 | +50.1% | COM | 883556102 |
| YUM | YUM BRANDS | 80,469 | $6,673 | 0.8% | $40.33 | +22.6% | COM | 988498101 |
| SEIC | SEI INVESTMENTS | 138,462 | $6,661 | 0.8% | $40.82 | +4.4% | COM | 784117103 |
| ITW | ILLINOIS TOOL | 62,566 | $6,517 | 0.8% | $49.85 | +67.1% | COM | 452308109 |
| — | TREEHOUSE FOODS | 62,831 | $6,450 | 0.8% | $80.81 | — | COM | 89469A104 |
| HAE | HAEMONETICS CORP | 221,050 | $6,408 | 0.7% | $38.48 | -21.4% | COM | 405024100 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 151,404 | $6,335 | 0.7% | $45.67 | — | IFD | 46434g103 |
| AME | AMETEK | 136,472 | $6,309 | 0.7% | $47.86 | -5.8% | COM | 031100100 |
| — | XILINX | 134,567 | $6,208 | 0.7% | $39.88 | — | COM | 983919101 |
| QCOM | QUALCOMM | 112,094 | $6,004 | 0.7% | $45.45 | -11.4% | COM | 747525103 |
| — | PAYPAL HOLDINGS | 159,194 | $5,812 | 0.7% | $33.50 | — | COM | 70450y103 |
| HOLX | HOLOGIC INC | 167,551 | $5,797 | 0.7% | $21.01 | +64.8% | COM | 436440101 |
| VEU | VANGUARD FTSE WLD EX US ETF | 128,345 | $5,500 | 0.6% | $44.32 | — | IFD | 922042775 |
| JNJ | JOHNSON&JOHNSON | 43,723 | $5,304 | 0.6% | $59.85 | +45.4% | COM | 478160104 |
| INTC | INTEL CORP | 157,197 | $5,157 | 0.6% | $18.43 | +36.3% | COM | 458140100 |
| — | NETSCOUT SYSTEMS | 231,075 | $5,141 | 0.6% | $30.48 | — | COM | 64115t104 |
| — | NAVIENT CORP | 429,713 | $5,135 | 0.6% | $14.24 | — | COM | 63938c108 |
| — | ALPHABET INC CL A | 7,171 | $5,045 | 0.6% | $778.04 | — | COM | 02079k305 |
| — | J.HANCOCK FINL OPP FUND | 196,102 | $5,028 | 0.6% | $21.38 | — | COM | 409735206 |
| FDX | FEDEX CORP | 32,986 | $5,006 | 0.6% | $96.02 | +45.0% | COM | 31428X106 |
| SCHE | SCHWAB EMERGING MKT ETF | 233,774 | $4,977 | 0.6% | $23.36 | — | IFD | 808524706 |
| — | EXPRESS SCRIPTS | 64,123 | $4,861 | 0.6% | $69.66 | — | COM | 30219g108 |
| — | SS&C TECHNOLOGIES | 162,074 | $4,551 | 0.5% | $28.08 | — | COM | 78467j100 |
| BEN | FRANKLIN RESOURCES | 135,964 | $4,537 | 0.5% | $29.14 | -22.7% | COM | 354613101 |
| AFL | AFLAC | 62,732 | $4,527 | 0.5% | $21.83 | +24.9% | COM | 001055102 |
| PB | PROSPERITY BANCSHARES | 87,252 | $4,449 | 0.5% | $38.82 | -1.6% | COM | 743606105 |
| ORCL | ORACLE | 101,717 | $4,163 | 0.5% | $28.46 | +21.5% | COM | 68389X105 |
| — | ALTRIA GROUP | 60,186 | $4,150 | 0.5% | $34.99 | — | COM | 02209s103 |
| — | ADAMS NATURAL RESOURCES | 198,785 | $3,998 | 0.5% | $21.99 | — | COM | 00548f105 |
| — | NEWFIELD EXPLOR | 89,680 | $3,962 | 0.5% | $32.70 | — | COM | 651290108 |
| ROK | ROCKWELL AUTOMATION | 32,882 | $3,776 | 0.4% | $91.32 | +4.5% | COM | 773903109 |
| VRSN | VERISIGN INC | 42,639 | $3,686 | 0.4% | $49.04 | +74.3% | COM | 92343E102 |
| — | DISCOVER FINANCIAL | 65,865 | $3,530 | 0.4% | $61.56 | — | COM | 254709108 |
| — | MS INDIA INVESTMENT (CL END) | 130,546 | $3,482 | 0.4% | $15.61 | — | IFD | 61745C105 |
| SCHA | SCHWAB US SCAP ETF | 62,911 | $3,399 | 0.4% | $53.59 | — | MFD | 808524607 |
| — | TEMPLETON DRAGON(CL END) | 194,882 | $3,376 | 0.4% | $24.81 | — | IFD | 88018T101 |
| DIS | WALT DISNEY CO | 32,611 | $3,190 | 0.4% | $56.11 | +64.3% | COM | 254687106 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 134,092 | $3,175 | 0.4% | $22.28 | — | MFD | 921909404 |
| NKE | NIKE INC CL B | 57,473 | $3,172 | 0.4% | $40.64 | +23.8% | COM | 654106103 |
| — | PANHANDLE OIL & GAS | 185,348 | $3,090 | 0.4% | $16.28 | — | COM | 698477106 |
| RMD | RESMED INC | 46,446 | $2,937 | 0.3% | $53.71 | -1.7% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE | 34,892 | $2,905 | 0.3% | $76.20 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS | 101,112 | $2,901 | 0.3% | $15.24 | +36.9% | COM | 17275R102 |
| KO | COCA COLA | 63,905 | $2,897 | 0.3% | $28.13 | +18.4% | COM | 191216100 |
| SLB | SCHLUMBERGER | 34,722 | $2,746 | 0.3% | $53.62 | +8.6% | COM | 806857108 |
| IBM | IBM | 17,489 | $2,654 | 0.3% | $118.94 | -20.0% | COM | 459200101 |
| FHI | FEDERATED INVESTORS | 89,790 | $2,584 | 0.3% | $15.00 | +29.5% | COM | 314211103 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 19,437 | $2,458 | 0.3% | $119.10 | — | COM | 78463v107 |
| PEP | PEPSICO | 22,551 | $2,389 | 0.3% | $56.19 | +37.2% | COM | 713448108 |
| — | UNITED TECHNOLOGIES | 23,176 | $2,377 | 0.3% | $92.93 | — | COM | 913017109 |
| TXN | TEXAS INSTR | 36,916 | $2,313 | 0.3% | $25.31 | +80.4% | COM | 882508104 |
| — | S&P INDEX FUND | 10,213 | $2,139 | 0.2% | $164.35 | — | MFD | 78462f103 |
| WU | WESTERN UNION CO | 110,942 | $2,128 | 0.2% | $17.11 | — | COM | 959802109 |
| — | CHESAPEAKE ENERGY | 481,258 | $2,060 | 0.2% | $14.35 | — | COM | 165167107 |
| HSIC | HENRY SCHEIN | 11,510 | $2,035 | 0.2% | $36.66 | +84.4% | COM | 806407102 |
| PG | PROCTER & GAMBLE | 23,674 | $2,004 | 0.2% | $55.04 | +15.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 43,809 | $1,994 | 0.2% | $23.35 | +49.2% | COM | 609207105 |
| USB | US BANCORP DEL | 47,387 | $1,911 | 0.2% | $24.10 | +21.1% | COM | 902973304 |
| — | ROYCE VALUE TRUST(CL END) | 161,678 | $1,903 | 0.2% | $15.10 | — | COM | 780910105 |
| FAST | FASTENAL | 41,102 | $1,824 | 0.2% | $8.84 | +0.3% | COM | 311900104 |
| DHR | DANAHER CORP | 17,619 | $1,780 | 0.2% | $25.43 | +57.6% | COM | 235851102 |
| — | WHITING PETROLEUM | 174,469 | $1,615 | 0.2% | $29.89 | — | COM | 966387102 |
| UPS | UNITED PARCEL | 14,840 | $1,599 | 0.2% | $55.84 | +30.9% | COM | 911312106 |
| — | JOHNSON CONTROLS | 35,953 | $1,591 | 0.2% | $35.79 | — | COM | 478366107 |
| — | UNITED HEALTHCARE | 11,233 | $1,586 | 0.2% | $65.97 | — | COM | 91324p102 |
| ZBH | ZIMMER BIOMET HLDGS | 13,097 | $1,577 | 0.2% | $67.30 | +55.4% | COM | 98956P102 |
| — | MEDTRONIC PLC | 17,430 | $1,512 | 0.2% | $77.99 | — | COM | g5960l103 |
| EMR | EMERSON ELECTRIC | 27,884 | $1,454 | 0.2% | $39.97 | +3.9% | COM | 291011104 |
| MMM | 3M COMPANY | 8,254 | $1,445 | 0.2% | $67.40 | +52.0% | COM | 88579Y101 |
| VTV | VANGUARD VALUE ETF | 15,750 | $1,339 | 0.2% | $70.08 | — | MFD | 922908744 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,336 | 0.2% | $84.92 | — | MFD | 921936209 |
| KHC | KRAFT HEINZ FOODS | 14,471 | $1,280 | 0.1% | $47.83 | +12.0% | COM | 500754106 |
| — | AT&T INC | 29,064 | $1,256 | 0.1% | $35.47 | — | COM | 00206r102 |
| — | SPDR S&P REGIONAL BANK ETF | 31,835 | $1,222 | 0.1% | $34.53 | — | COM | 78464a698 |
| JPM | JP MORGAN CHASE & CO | 19,377 | $1,204 | 0.1% | $37.01 | +30.6% | COM | 46625H100 |
| ASB | ASSOCIATED BANK | 69,564 | $1,193 | 0.1% | $10.45 | +21.9% | COM | 045487105 |
| CVX | CHEVRON CORP | 11,252 | $1,180 | 0.1% | $68.98 | -3.2% | COM | 166764100 |
| HD | HOME DEPOT | 9,103 | $1,162 | 0.1% | $56.05 | +87.3% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS | 17,674 | $1,145 | 0.1% | $52.50 | — | COM | 263534109 |
| BMO | BANK OF MONTREAL | 17,923 | $1,136 | 0.1% | $36.25 | +18.7% | COM | 063671101 |
| — | SPDR S&P BANK ETF | 36,975 | $1,127 | 0.1% | $28.93 | — | COM | 78464a797 |
| WFC | WELLS FARGO & CO | 23,793 | $1,126 | 0.1% | $30.29 | +22.9% | COM | 949746101 |
| — | MERCK | 19,350 | $1,115 | 0.1% | $46.44 | — | COM | 58933y105 |
| — | ABBVIE | 17,986 | $1,114 | 0.1% | $42.52 | — | COM | 00287y109 |
| MCK | MCKESSON | 5,920 | $1,105 | 0.1% | $101.46 | +60.3% | COM | 58155Q103 |
| — | VARIAN MEDICAL SYSTEMS | 13,205 | $1,086 | 0.1% | $68.90 | — | COM | 92220P105 |
| — | BEMIS | 20,928 | $1,078 | 0.1% | $39.86 | — | COM | 081437105 |
| MBI | MBIA | 151,296 | $1,033 | 0.1% | $5.38 | -39.8% | COM | 55262C100 |
| — | LINEAR TECH | 21,832 | $1,016 | 0.1% | $36.84 | — | COM | 535678106 |
| — | WILLIS TOWERS WATSON | 8,112 | $1,009 | 0.1% | $118.66 | — | COM | g96629103 |
| BA | BOEING CO | 7,535 | $979 | 0.1% | $80.68 | +46.9% | COM | 097023105 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 4,997 | $968 | 0.1% | $148.06 | — | MFD | 922908710 |
| — | ALIBABA | 11,988 | $953 | 0.1% | $79.50 | — | COM | 01609w102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,873 | $947 | 0.1% | $31.92 | +58.2% | COM | 110122108 |
| PLXS | PLEXUS CORP | 21,831 | $943 | 0.1% | $27.95 | +50.8% | COM | 729132100 |
| — | HALYARD HEALTH | 28,429 | $925 | 0.1% | $45.47 | — | COM | 40650v100 |
| WY | WEYERHAEUSER | 29,147 | $868 | 0.1% | $18.74 | +12.6% | COM | 962166104 |
| KSS | KOHLS CORP | 21,861 | $830 | 0.1% | $39.74 | 0.0% | COM | 500255104 |
| VFINX | VANGUARD INDEX 500 | 4,042 | $783 | 0.1% | $148.02 | — | MFD | 922908108 |
| SYY | SYSCO CORPORATION | 15,166 | $770 | 0.1% | $24.51 | +53.7% | COM | 871829107 |
| SCHH | SCHWAB US REIT | 17,425 | $757 | 0.1% | $31.96 | — | COM | 808524847 |
| — | TEKLA HEALTHCARE | 32,120 | $753 | 0.1% | $31.49 | — | COM | 87911j103 |
| — | NB REAL ESTATE (CL END) | 130,897 | $743 | 0.1% | $4.80 | — | COM | 64190A103 |
| — | ROYCE MICRO-CAP TR (CL END) | 100,683 | $739 | 0.1% | $10.74 | — | COM | 780915104 |
| — | TIME WARNER | 10,018 | $736 | 0.1% | $57.83 | — | COM | 887317105 |
| — | GOLDMAN SACHS GROUP INC | 4,945 | $735 | 0.1% | $151.30 | — | COM | 38141g104 |
| VTSAX | VANGUARD TTL STK MKT ADM | 13,720 | $716 | 0.1% | $49.56 | — | MFD | 922908728 |
| EFA | MSCI-EAFE INDEX | 12,645 | $706 | 0.1% | $59.25 | — | IFD | 464287465 |
| JBL | JABIL CIRCUIT | 38,126 | $704 | 0.1% | $16.85 | +0.5% | COM | 466313103 |
| — | CABELAS | 13,530 | $677 | 0.1% | $62.37 | — | COM | 126804301 |
| — | COMCAST CORP CL A | 9,855 | $642 | 0.1% | $43.15 | — | COM | 20030n101 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 14,440 | $634 | 0.1% | $41.91 | — | IFD | 298706409 |
| — | CENTURYLINK INC | 20,844 | $605 | 0.1% | $35.04 | — | COM | 156700106 |
| — | QORVO INC | 10,698 | $591 | 0.1% | $79.74 | — | COM | 74736k101 |
| TFEQX | TEMPLETON INSTL FOR EQ | 30,575 | $545 | 0.1% | $19.85 | — | IFD | 880210505 |
| — | DUN & BRADSTREET | 4,395 | $535 | 0.1% | $99.58 | — | COM | 26483e100 |
| MAR | MARRIOTT INT'L | 7,742 | $515 | 0.1% | $47.08 | +30.2% | COM | 571903202 |
| VUG | VANGUARD GROWTH ETF | 4,760 | $511 | 0.1% | $78.16 | — | MFD | 922908736 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,536 | $509 | 0.1% | $45.78 | +56.8% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 6,942 | $508 | 0.1% | $45.05 | +26.3% | COM | 194162103 |
| — | POWERSHARE INDIA ETF | 25,075 | $490 | 0.1% | $16.69 | — | IFD | 73935L100 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $473 | 0.1% | $35.69 | -19.8% | COM | 958102105 |
| CHD | CHURCH & DWIGHT | 4,410 | $454 | 0.1% | $26.18 | +62.6% | COM | 171340102 |
| SLM | SLM CORP | 73,508 | $454 | 0.1% | $7.83 | -16.7% | COM | 78442P106 |
| WAT | WATERS CORP | 3,200 | $450 | 0.1% | $95.76 | +41.3% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,102 | $449 | 0.1% | $118.14 | +21.0% | COM | 084670702 |
| VGHCX | VANGUARD HEALTH CARE | 2,103 | $434 | 0.1% | $173.91 | — | MFD | 921908307 |
| F | FORD | 33,035 | $415 | 0.0% | $7.70 | +3.0% | COM | 345370860 |
| GWW | GRAINGER WW | 1,800 | $409 | 0.0% | $201.46 | -2.6% | COM | 384802104 |
| DCI | DONALDSON | 11,750 | $404 | 0.0% | $28.83 | -0.9% | COM | 257651109 |
| BK | BANK OF NY MELLON | 10,274 | $399 | 0.0% | $21.22 | +46.2% | COM | 064058100 |
| TEVA | TEVA PHARMACEUTICAL | 7,885 | $396 | 0.0% | $39.20 | — | COM | 881624209 |
| — | NATIONAL INSTRUMENTS | 14,317 | $392 | 0.0% | $28.41 | — | COM | 636518102 |
| — | YAHOO | 10,300 | $387 | 0.0% | $25.37 | — | COM | 984332106 |
| — | WEC ENERGY GROUP I | 5,902 | $385 | 0.0% | $49.45 | — | COM | 976657106 |
| VIMSX | VANGUARD MID CAP | 11,143 | $376 | 0.0% | $33.74 | — | MFD | 922908843 |
| — | CENTRAL FD OF CANADA | 26,155 | $364 | 0.0% | $12.61 | — | COM | 153501101 |
| — | HEWLETT PACKARD | 28,619 | $359 | 0.0% | $24.79 | — | COM | 428236103 |
| — | WEINGARTEN REALTY | 8,700 | $355 | 0.0% | $30.71 | — | COM | 948741103 |
| AMZN | AMAZON.COM | 475 | $339 | 0.0% | $30.79 | +9.9% | COM | 023135106 |
| MBGAF | DAIMLER AG | 5,611 | $337 | 0.0% | $30.91 | +29.4% | COM | D1668R123 |
| EBAY | EBAY INC | 14,190 | $332 | 0.0% | $20.52 | +4.7% | COM | 278642103 |
| — | S&P MIDCAP 400 | 1,183 | $322 | 0.0% | $264.63 | — | MFD | 595635103 |
| COP | CONOCOPHILLIPS | 7,284 | $318 | 0.0% | $41.56 | -21.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES | 3,651 | $305 | 0.0% | $41.10 | +52.7% | COM | 375558103 |
| IP | INTERNATIONAL PAPER | 7,000 | $297 | 0.0% | $25.91 | +1.5% | COM | 460146103 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $292 | 0.0% | $47.42 | +29.2% | COM | 620076307 |
| AMGN | AMGEN | 1,881 | $286 | 0.0% | $75.65 | +54.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN | 3,350 | $285 | 0.0% | $58.09 | +20.0% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN | 4,000 | $274 | 0.0% | $40.50 | +35.0% | COM | 571748102 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $274 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | TEKLA LIFE SCIENCE | 15,527 | $267 | 0.0% | $24.87 | — | COM | 87911k100 |
| — | ROYAL DUTCH SHELL | 4,776 | $264 | 0.0% | $62.65 | — | COM | 780259206 |
| KMI | KINDER MORGAN | 14,110 | $264 | 0.0% | $17.85 | -38.9% | COM | 49456B101 |
| MCD | MCDONALDS | 2,190 | $264 | 0.0% | $76.64 | +29.4% | COM | 580135101 |
| PRA | PROASSURANCE GROUP | 4,870 | $261 | 0.0% | $50.07 | +0.1% | COM | 74267C106 |
| — | APACHE CORP | 4,695 | $261 | 0.0% | $81.79 | — | COM | 037411105 |
| BP | BP PLC | 7,279 | $258 | 0.0% | $41.62 | — | COM | 055622104 |
| PSX | PHILLIPS 66 | 3,244 | $257 | 0.0% | $45.04 | +25.9% | COM | 718546104 |
| NSRGY | NESTLE | 3,301 | $255 | 0.0% | $66.84 | — | COM | 641069406 |
| PCRX | PACIRA PHARMACEUTICALS | 7,400 | $250 | 0.0% | $77.71 | -36.8% | COM | 695127100 |
| — | ALLERGAN | 1,069 | $247 | 0.0% | $270.74 | — | COM | G0177J108 |
| — | BLACKSTONE GROUP | 10,000 | $245 | 0.0% | $21.10 | — | COM | 09253U108 |
| DOV | DOVER | 3,530 | $245 | 0.0% | $39.99 | +14.6% | COM | 260003108 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $244 | 0.0% | $29.52 | — | MFD | 63868b732 |
| AMAT | APPLIED MATERIALS | 10,000 | $240 | 0.0% | $12.22 | +61.9% | COM | 038222105 |
| — | FIRST MENASHA BANCSHARES | 3,020 | $233 | 0.0% | $56.80 | — | COM | 32081P109 |
| LLY | ELI LILLY & CO | 2,860 | $225 | 0.0% | $64.09 | 0.0% | COM | 532457108 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,261 | $223 | 0.0% | $40.22 | — | MFD | 922908306 |
| — | CBS CORP | 4,012 | $218 | 0.0% | $55.08 | — | COM | 12490K107 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $217 | 0.0% | $2130.00 | — | COM | 084990175 |
| DODGX | DODGE & COX STOCK FUND | 1,364 | $217 | 0.0% | $151.92 | — | MFD | 256219106 |
| VNQ | VANGUARD REIT | 2,363 | $210 | 0.0% | $88.87 | — | COM | 922908553 |
| SJM | J.M. SMUCKERS NEW | 1,376 | $210 | 0.0% | $88.14 | +12.5% | COM | 832696405 |
| — | FIRSTMERIT CORP | 10,197 | $207 | 0.0% | $20.03 | — | COM | 337915102 |
| TEMFX | TEMPLETON FOREIGN CL A | 32,079 | $205 | 0.0% | $7.15 | — | IFD | 880196209 |
| NSBRX | NUVEEN SANTA BARBARA DIV GWTH | 5,925 | $205 | 0.0% | $34.60 | — | MFD | 67065W639 |
| WHR | WHIRLPOOL CORP | 1,231 | $205 | 0.0% | $149.07 | +18.4% | COM | 963320106 |
| NCLEX | NICHOLAS LTD | 8,519 | $204 | 0.0% | $23.95 | — | MFD | 653738104 |
| TIBAX | THORNBURG INV INC A | 10,105 | $196 | 0.0% | $21.93 | — | MFD | 885215558 |
| WSBF | WATERSTONE FINANCIAL | 11,000 | $169 | 0.0% | $10.47 | +36.6% | COM | 94188P101 |
| BAOB | BARABOO BANCORP | 88,558 | $155 | 0.0% | $1.33 | +8.4% | COM | 067021105 |
| KCDMY | KC DE MEXICO | 12,000 | $140 | 0.0% | $16.09 | — | COM | 494386204 |
| — | MANULIFE FINANCIAL CORP | 10,266 | $140 | 0.0% | $16.04 | — | COM | 56501r106 |
| — | IXYS CORP | 12,702 | $130 | 0.0% | $11.06 | — | COM | 46600w106 |
| FKINX | FRANKLIN INCOME | 55,530 | $121 | 0.0% | $2.57 | — | MFD | 353496300 |
| — | AMERICAN RIVER BNKSHRS | 10,024 | $103 | 0.0% | $8.21 | — | COM | 029326105 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 11,215 | $100 | 0.0% | $8.72 | — | MFD | 025076209 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $77 | 0.0% | $3.46 | +12.4% | COM | 007903107 |
| — | RITE AID CORPORATION | 10,054 | $75 | 0.0% | $8.16 | — | COM | 767754104 |
| FNMA | FANNIE MAE | 18,000 | $36 | 0.0% | $1.47 | +29.5% | COM | 313586109 |
| — | BIOANALYTICAL SYS INC | 20,000 | $23 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | VITALITY BIOPHARMA | 10,000 | $1 | 0.0% | $0.10 | — | COM | 92849b107 |
| — | MCW ENERGY | 10,000 | $1 | 0.0% | $0.45 | — | COM | 55279d109 |
| — | 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 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +250.5% | COM | 402109102 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |