Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	1,037,505	$24.18M	2.7%	$25.36	—	COM	101388106
KMB	KIMBERLY-CLARK	177,289	$22.36M	2.5%	$63.30	+47.7%	COM	494368103
HAINX	HARBOR INTL FD	355,709	$22.14M	2.5%	$62.44	—	IFD	411511306
—	PRINCIPAL FINL GROUP	346,453	$17.85M	2.0%	$39.00	—	COM	74251v102
SCHB	SCHWAB US BROAD MKT ETF	314,086	$16.43M	1.9%	$46.71	—	MFD	808524102
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	410,555	$16.03M	1.8%	$30.20	—	MFD	808509756
ADBE	ADOBE SYSTEMS	128,467	$13.94M	1.6%	$44.30	+126.5%	COM	00724F101
ACIW	ACI WORLDWIDE	711,073	$13.78M	1.6%	$19.42	-2.3%	COM	004498101
AAPL	APPLE	121,003	$13.68M	1.5%	$18.21	+33.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS	262,990	$13.67M	1.5%	$26.98	+22.0%	COM	92343V104
—	GLOBAL PAYMENTS	177,471	$13.62M	1.5%	$54.79	—	COM	37940x102
TBGVX	TWEEDY BRN GLOBAL VALUE	526,220	$13.35M	1.5%	$25.60	—	IFD	901165100
EVTC	EVERTEC INC	753,776	$12.65M	1.4%	$17.97	-13.1%	COM	30040P103
VTI	VANGUARD TTL STK MKT ETF	113,451	$12.63M	1.4%	$83.67	—	MFD	922908769
EFX	EQUIFAX	89,117	$11.99M	1.4%	$53.63	+126.5%	COM	294429105
AMG	AFFILIATED MANAGERS	82,692	$11.96M	1.3%	$150.97	-8.2%	COM	008252108
—	CA TECHNOLOGIES	352,353	$11.66M	1.3%	$28.74	—	COM	12673P105
—	WYNDHAM WORLDWIDE	171,072	$11.52M	1.3%	$65.78	—	COM	98310W108
V	VISA	137,793	$11.39M	1.3%	$55.88	+34.2%	COM	92826C839
—	PERRIGO PLC	120,778	$11.15M	1.3%	$123.85	—	COM	g97822103
UNP	UNION PACIFIC CORP	113,315	$11.05M	1.2%	$67.83	+12.0%	COM	907818108
FIS	FIDELITY NATL INFO	140,654	$10.84M	1.2%	$34.36	+93.1%	COM	31620M106
MSFT	MICROSOFT	180,683	$10.41M	1.2%	$26.70	+88.3%	COM	594918104
VWO	VANGUARD EMERGING MKTS ETF	275,163	$10.35M	1.2%	$38.83	—	IFD	922042858
AES	AES CORP	795,919	$10.23M	1.2%	$7.77	+13.5%	COM	00130H105
—	AKAMAI TECH	188,620	$9.995M	1.1%	$46.59	—	COM	00971t101
SYK	STRYKER CORP	85,750	$9.982M	1.1%	$58.73	+78.6%	COM	863667101
FISV	FISERV	98,859	$9.834M	1.1%	$24.46	+114.4%	COM	337738108
ABT	ABBOTT LABS	230,723	$9.757M	1.1%	$30.61	+18.0%	COM	002824100
MBWM	MERCANTILE BANK	357,587	$9.601M	1.1%	$10.83	+66.9%	COM	587376104
—	GENERAL ELECTRIC	316,773	$9.383M	1.1%	$23.26	—	COM	369604103
—	ECHO GLOBAL LOGISTICS	403,940	$9.315M	1.1%	$19.30	—	COM	27875t101
—	PRICE T ROWE GROUP INC	139,768	$9.295M	1.0%	$73.10	—	COM	74144t108
—	DISCOVERY COMM SR C	340,557	$8.96M	1.0%	$31.95	—	COM	25470f302
SCHW	CHARLES SCHWAB	276,326	$8.724M	1.0%	$21.76	+19.6%	COM	808513105
RPM	RPM	156,975	$8.433M	1.0%	$37.82	+40.3%	COM	749685103
XLE	ENERGY SELECT SECTOR SPDR	118,605	$8.375M	0.9%	$76.64	—	COM	81369Y506
—	ALPHABET INC CL C	10,750	$8.356M	0.9%	$757.85	—	COM	02079k107
PFE	PFIZER INCORPORATED	245,209	$8.306M	0.9%	$16.78	+32.7%	COM	717081103
CTSH	COGNIZANT CL A	160,935	$7.678M	0.9%	$37.11	+35.9%	COM	192446102
PM	PHILIP MORRIS INT'L	76,863	$7.473M	0.8%	$49.85	+24.9%	COM	718172109
—	BRYN MAWR BANK	232,906	$7.451M	0.8%	$28.66	—	COM	117665109
HAE	HAEMONETICS CORP	204,260	$7.396M	0.8%	$38.48	-10.8%	COM	405024100
ITW	ILLINOIS TOOL	61,004	$7.311M	0.8%	$49.85	+86.3%	COM	452308109
ECL	ECOLAB	59,909	$7.292M	0.8%	$84.56	+28.9%	COM	278865100
MDRX	ALLSCRIPTS HEALTHCARE	543,123	$7.153M	0.8%	$13.11	+2.0%	COM	01988P108
TMO	THERMO FISHER SCIENTIFIC	44,964	$7.152M	0.8%	$95.69	+56.8%	COM	883556102
QCOM	QUALCOMM	103,496	$7.09M	0.8%	$45.45	+3.2%	COM	747525103
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	148,307	$7.067M	0.8%	$42.19	—	IFD	29875E100
—	XILINX	129,097	$7.015M	0.8%	$39.88	—	COM	983919101
LOW	LOWE'S COMPANIES	96,658	$6.98M	0.8%	$32.60	+100.7%	COM	548661107
—	PAYPAL HOLDINGS	167,839	$6.876M	0.8%	$33.88	—	COM	70450y103
XOM	EXXON MOBIL CORP	78,508	$6.852M	0.8%	$54.02	+8.4%	COM	30231G102
—	NETSCOUT SYSTEMS	232,726	$6.807M	0.8%	$30.48	—	COM	64115t104
—	VERIFONE SYSTEMS	423,623	$6.667M	0.8%	$18.31	—	COM	92342Y109
AME	AMETEK	138,917	$6.637M	0.7%	$47.80	-6.4%	COM	031100100
INTU	INTUIT	60,045	$6.606M	0.7%	$61.80	+68.8%	COM	461202103
YUM	YUM BRANDS	71,271	$6.472M	0.7%	$40.33	+33.6%	COM	988498101
SEIC	SEI INVESTMENTS	141,647	$6.46M	0.7%	$40.84	+2.0%	COM	784117103
—	iSHARES CORE MSCI EMG MKTS (ET	140,506	$6.408M	0.7%	$45.67	—	IFD	46434g103
HOLX	HOLOGIC INC	164,661	$6.394M	0.7%	$21.01	+79.7%	COM	436440101
—	NAVIENT CORP	430,913	$6.235M	0.7%	$14.24	—	COM	63938c108
—	TREEHOUSE FOODS	70,981	$6.189M	0.7%	$81.54	—	COM	89469A104
FDX	FEDEX CORP	33,240	$5.806M	0.7%	$96.02	+46.8%	COM	31428X106
VEU	VANGUARD FTSE WLD EX US ETF	125,764	$5.714M	0.6%	$44.32	—	IFD	922042775
—	ALPHABET INC CL A	7,043	$5.663M	0.6%	$778.04	—	COM	02079k305
INTC	INTEL CORP	147,015	$5.55M	0.6%	$18.43	+55.3%	COM	458140100
—	SS&C TECHNOLOGIES	171,264	$5.506M	0.6%	$28.30	—	COM	78467j100
SCHE	SCHWAB EMERGING MKT ETF	230,410	$5.313M	0.6%	$23.36	—	IFD	808524706
—	J.HANCOCK FINL OPP FUND	188,277	$5.227M	0.6%	$21.38	—	COM	409735206
JNJ	JOHNSON&JOHNSON	40,604	$4.797M	0.5%	$59.85	+56.4%	COM	478160104
PB	PROSPERITY BANCSHARES	87,107	$4.781M	0.5%	$38.82	+4.3%	COM	743606105
—	EXPRESS SCRIPTS	66,918	$4.72M	0.5%	$69.70	—	COM	30219g108
AFL	AFLAC	61,372	$4.411M	0.5%	$21.83	+33.9%	COM	001055102
ROK	ROCKWELL AUTOMATION	34,257	$4.191M	0.5%	$91.59	+7.0%	COM	773903109
ORCL	ORACLE	103,588	$4.069M	0.5%	$28.59	+23.9%	COM	68389X105
BEN	FRANKLIN RESOURCES	112,530	$4.003M	0.5%	$29.14	-24.3%	COM	354613101
—	HANESBRANDS	157,043	$3.965M	0.4%	$25.25	—	COM	410345102
—	ADAMS NATURAL RESOURCES	196,235	$3.911M	0.4%	$21.99	—	COM	00548f105
SCHA	SCHWAB US SCAP ETF	64,671	$3.722M	0.4%	$53.69	—	MFD	808524607
—	NEWFIELD EXPLOR	85,085	$3.698M	0.4%	$32.70	—	COM	651290108
—	ALLERGAN	14,996	$3.454M	0.4%	$233.21	—	COM	G0177J108
—	MS INDIA INVESTMENT (CL END)	121,217	$3.446M	0.4%	$15.61	—	IFD	61745C105
—	PANHANDLE OIL & GAS	194,188	$3.405M	0.4%	$16.34	—	COM	698477106
—	ALTRIA GROUP	52,816	$3.34M	0.4%	$34.99	—	COM	02209s103
VSMGX	VANGUARD LIFE STRAGY MD GRTH	134,092	$3.284M	0.4%	$22.28	—	MFD	921909404
—	FIRST DATA CORP	248,331	$3.268M	0.4%	$13.16	—	COM	32008d106
VRSN	VERISIGN INC	40,421	$3.163M	0.4%	$49.04	+62.2%	COM	92343E102
DIS	WALT DISNEY CO	32,709	$3.037M	0.3%	$56.11	+58.4%	COM	254687106
—	CHESAPEAKE ENERGY	481,026	$3.016M	0.3%	$14.35	—	COM	165167107
CSCO	CISCO SYSTEMS	93,079	$2.952M	0.3%	$15.24	+51.4%	COM	17275R102
RMD	RESMED INC	45,436	$2.944M	0.3%	$53.71	+11.6%	COM	761152107
—	DISCOVER FINANCIAL	50,070	$2.831M	0.3%	$61.56	—	COM	254709108
NKE	NIKE INC CL B	53,138	$2.798M	0.3%	$40.64	+23.0%	COM	654106103
IBM	IBM	17,389	$2.762M	0.3%	$118.94	-14.4%	COM	459200101
KO	COCA COLA	63,840	$2.702M	0.3%	$28.13	+15.7%	COM	191216100
—	WALGREENS BOOTS ALLIANCE	32,699	$2.636M	0.3%	$76.20	—	COM	931427108
SLB	SCHLUMBERGER	32,764	$2.577M	0.3%	$53.62	+13.1%	COM	806857108
FHI	FEDERATED INVESTORS	86,590	$2.566M	0.3%	$15.00	+33.7%	COM	314211103
TXN	TEXAS INSTR	35,791	$2.512M	0.3%	$25.31	+108.1%	COM	882508104
—	SPDR GOLD TRUST (COLLECTIBLE)	19,587	$2.461M	0.3%	$119.10	—	COM	78463v107
—	TEMPLETON DRAGON(CL END)	139,219	$2.454M	0.3%	$24.81	—	IFD	88018T101
PEP	PEPSICO	20,753	$2.257M	0.3%	$56.19	+44.3%	COM	713448108
WU	WESTERN UNION CO	105,727	$2.201M	0.2%	$17.11	—	COM	959802109
—	UNITED TECHNOLOGIES	20,656	$2.099M	0.2%	$92.93	—	COM	913017109
PG	PROCTER & GAMBLE	22,923	$2.057M	0.2%	$55.04	+22.7%	COM	742718109
USB	US BANCORP DEL	46,187	$1.981M	0.2%	$24.10	+24.4%	COM	902973304
—	S&P INDEX FUND	9,083	$1.965M	0.2%	$164.35	—	MFD	78462f103
—	WHITING PETROLEUM	219,919	$1.922M	0.2%	$25.52	—	COM	966387102
MDLZ	MONDELEZ INTL INC	43,709	$1.919M	0.2%	$23.35	+50.9%	COM	609207105
—	ALIBABA	17,746	$1.877M	0.2%	$88.02	—	COM	01609w102
HSIC	HENRY SCHEIN	10,940	$1.783M	0.2%	$36.66	+81.0%	COM	806407102
—	ROYCE VALUE TRUST(CL END)	139,852	$1.771M	0.2%	$15.10	—	COM	780910105
FAST	FASTENAL	40,992	$1.713M	0.2%	$8.84	-5.9%	COM	311900104
PRA	PROASSURANCE GROUP	32,207	$1.69M	0.2%	$52.57	+0.8%	COM	74267C106
ZBH	ZIMMER BIOMET HLDGS	12,147	$1.579M	0.2%	$67.30	+70.0%	COM	98956P102
—	UNITED HEALTHCARE	11,206	$1.569M	0.2%	$65.97	—	COM	91324p102
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.467M	0.2%	$84.92	—	MFD	921936209
UPS	UNITED PARCEL	13,355	$1.461M	0.2%	$55.84	+38.3%	COM	911312106
MMM	3M COMPANY	8,029	$1.415M	0.2%	$67.40	+62.0%	COM	88579Y101
ASB	ASSOCIATED BANK	69,917	$1.37M	0.2%	$10.45	+30.1%	COM	045487105
DHR	DANAHER CORP	17,419	$1.365M	0.2%	$25.43	+164.5%	COM	235851102
VTV	VANGUARD VALUE ETF	15,508	$1.349M	0.2%	$70.08	—	MFD	922908744
EMR	EMERSON ELECTRIC	24,354	$1.328M	0.1%	$39.97	+5.8%	COM	291011104
KHC	KRAFT HEINZ FOODS	14,471	$1.295M	0.1%	$47.83	+21.3%	COM	500754106
JPM	JP MORGAN CHASE & CO	19,227	$1.28M	0.1%	$37.01	+37.4%	COM	46625H100
—	SPDR S&P REGIONAL BANK ETF	29,835	$1.261M	0.1%	$34.53	—	COM	78464a698
—	LINEAR TECH	20,912	$1.24M	0.1%	$36.84	—	COM	535678106
—	MERCK	19,350	$1.208M	0.1%	$46.44	—	COM	58933y105
BMO	BANK OF MONTREAL	17,881	$1.172M	0.1%	$36.25	+23.0%	COM	063671101
—	AT&T INC	28,419	$1.154M	0.1%	$35.47	—	COM	00206r102
HD	HOME DEPOT	8,883	$1.143M	0.1%	$56.05	+89.7%	COM	437076102
—	VARIAN MEDICAL SYSTEMS	11,055	$1.1M	0.1%	$68.90	—	COM	92220P105
MBI	MBIA	140,946	$1.098M	0.1%	$5.38	-36.2%	COM	55262C100
CVX	CHEVRON CORP	10,452	$1.076M	0.1%	$68.98	-0.7%	COM	166764100
WFC	WELLS FARGO & CO	23,858	$1.056M	0.1%	$30.29	+21.6%	COM	949746101
—	BEMIS	20,578	$1.05M	0.1%	$39.86	—	COM	081437105
—	DU PONT E I DE NEMOURS	15,634	$1.047M	0.1%	$52.50	—	COM	263534109
—	ABBVIE	16,470	$1.039M	0.1%	$42.52	—	COM	00287y109
—	MEDTRONIC PLC	11,750	$1.015M	0.1%	$77.99	—	COM	g5960l103
VFIAX	VANGUARD 500 INDEX (ADM)	4,965	$994K	0.1%	$148.06	—	MFD	922908710
BA	BOEING CO	7,535	$993K	0.1%	$80.68	+49.7%	COM	097023105
MCK	MCKESSON	5,920	$987K	0.1%	$101.46	+70.6%	COM	58155Q103
—	HALYARD HEALTH	28,096	$974K	0.1%	$45.47	—	COM	40650v100
WY	WEYERHAEUSER	29,147	$931K	0.1%	$18.74	+17.0%	COM	962166104
VFINX	VANGUARD INDEX 500	4,079	$817K	0.1%	$148.02	—	MFD	922908108
JBL	JABIL CIRCUIT	36,780	$803K	0.1%	$16.85	+15.5%	COM	466313103
—	TIME WARNER	10,018	$798K	0.1%	$57.83	—	COM	887317105
—	COUNTY BANCORP	39,485	$790K	0.1%	$20.01	—	COM	221907108
—	GOLDMAN SACHS GROUP INC	4,650	$750K	0.1%	$151.30	—	COM	38141g104
EFA	MSCI-EAFE INDEX	12,645	$748K	0.1%	$59.25	—	IFD	464287465
VTSAX	VANGUARD TTL STK MKT ADM	13,720	$744K	0.1%	$49.56	—	MFD	922908728
SYY	SYSCO CORPORATION	15,166	$743K	0.1%	$24.51	+64.2%	COM	871829107
—	SPDR S&P BANK ETF	21,575	$720K	0.1%	$28.93	—	COM	78464a797
—	NB REAL ESTATE (CL END)	125,452	$714K	0.1%	$4.80	—	COM	64190A103
BMY	BRISTOL MYERS SQUIBB CO	13,003	$701K	0.1%	$32.06	+43.9%	COM	110122108
—	TEKLA HEALTHCARE	29,142	$694K	0.1%	$31.49	—	COM	87911j103
—	ROYCE MICRO-CAP TR (CL END)	87,857	$686K	0.1%	$10.74	—	COM	780915104
SCHH	SCHWAB US REIT	15,950	$680K	0.1%	$31.96	—	COM	808524847
—	COMCAST CORP CL A	9,808	$651K	0.1%	$43.15	—	COM	20030n101
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	13,665	$649K	0.1%	$41.91	—	IFD	298706409
—	QORVO INC	10,518	$586K	0.1%	$79.74	—	COM	74736k101
WDC	WESTERN DIGITAL CORP	10,000	$585K	0.1%	$35.69	-7.2%	COM	958102105
TFEQX	TEMPLETON INSTL FOR EQ	30,771	$582K	0.1%	$19.85	—	IFD	880210505
PLXS	PLEXUS CORP	11,831	$553K	0.1%	$27.95	+64.0%	COM	729132100
—	CENTURYLINK INC	20,169	$553K	0.1%	$35.04	—	COM	156700106
VUG	VANGUARD GROWTH ETF	4,735	$532K	0.1%	$78.16	—	MFD	922908736
MAR	MARRIOTT INT'L	7,742	$521K	0.1%	$47.08	+37.3%	COM	571903202
CL	COLGATE-PALMOLIVE	6,892	$511K	0.1%	$45.05	+31.8%	COM	194162103
WAT	WATERS CORP	3,200	$507K	0.1%	$95.76	+61.6%	COM	941848103
ADP	AUTOMATIC DATA PROCESSNG	5,506	$486K	0.1%	$45.78	+61.8%	COM	053015103
—	POWERSHARE INDIA ETF	22,675	$470K	0.1%	$16.69	—	IFD	73935L100
—	DUN & BRADSTREET	3,390	$463K	0.1%	$99.58	—	COM	26483e100
BRK/B	BERKSHIRE HATHAWAY CL B	3,102	$448K	0.1%	$118.14	+23.8%	COM	084670702
—	HEWLETT PACKARD	28,619	$444K	0.1%	$24.79	—	COM	428236103
DCI	DONALDSON	11,850	$442K	0.0%	$28.83	+8.8%	COM	257651109
VGHCX	VANGUARD HEALTH CARE	2,103	$437K	0.0%	$173.91	—	MFD	921908307
—	YAHOO	10,000	$431K	0.0%	$25.37	—	COM	984332106
—	WILLIS TOWERS WATSON	3,222	$428K	0.0%	$118.66	—	COM	g96629103
GWW	GRAINGER WW	1,800	$405K	0.0%	$201.46	-3.4%	COM	384802104
—	FORTIVE CORP	7,941	$404K	0.0%	$50.88	—	COM	34959j108
F	FORD	33,395	$403K	0.0%	$7.70	-0.3%	COM	345370860
MBGAF	DAIMLER AG	5,611	$396K	0.0%	$30.91	+29.9%	COM	D1668R123
VIMSX	VANGUARD MID CAP	11,143	$394K	0.0%	$33.74	—	MFD	922908843
BK	BANK OF NY MELLON	9,824	$392K	0.0%	$21.22	+47.5%	COM	064058100
AMZN	AMAZON.COM	465	$389K	0.0%	$30.79	+24.3%	COM	023135106
—	CENTRAL FD OF CANADA	26,155	$362K	0.0%	$12.61	—	COM	153501101
TEVA	TEVA PHARMACEUTICAL	7,650	$352K	0.0%	$39.20	—	COM	881624209
—	S&P MIDCAP 400	1,213	$342K	0.0%	$281.95	—	MFD	78467y107
MSI	MOTOROLA SOLUTIONS	4,427	$338K	0.0%	$47.42	+33.5%	COM	620076307
IP	INTERNATIONAL PAPER	7,000	$336K	0.0%	$25.91	+13.9%	COM	460146103
KMI	KINDER MORGAN	13,895	$322K	0.0%	$17.85	-26.8%	COM	49456B101
NSC	NORFOLK SOUTHERN	3,300	$320K	0.0%	$58.09	+29.4%	COM	655844108
SLM	SLM CORP	42,883	$320K	0.0%	$7.83	-8.2%	COM	78442P106
—	WEINGARTEN REALTY	8,000	$312K	0.0%	$30.71	—	COM	948741103
CHD	CHURCH & DWIGHT	6,460	$310K	0.0%	$31.74	+37.7%	COM	171340102
COP	CONOCOPHILLIPS	7,140	$310K	0.0%	$41.56	-25.1%	COM	20825C104
AMAT	APPLIED MATERIALS	10,000	$301K	0.0%	$12.22	+105.6%	COM	038222105
AMGN	AMGEN	1,781	$297K	0.0%	$75.65	+68.8%	COM	031162100
SCHC	SCHWAB INT'L SCAP ETF	9,500	$293K	0.0%	$27.05	—	IFD	808524888
—	APACHE CORP	4,435	$283K	0.0%	$81.79	—	COM	037411105
MRSH	MARSH & MCLENNAN	4,000	$269K	0.0%	$40.50	+41.5%	COM	571748102
KSS	KOHLS CORP	6,126	$268K	0.0%	$39.74	+5.4%	COM	500255104
DOV	DOVER	3,530	$260K	0.0%	$39.99	+23.8%	COM	260003108
BP	BP PLC	7,283	$256K	0.0%	$41.62	—	COM	055622104
PSX	PHILLIPS 66	3,172	$256K	0.0%	$45.04	+20.8%	COM	718546104
—	BLACKSTONE GROUP	10,000	$255K	0.0%	$21.10	—	COM	09253U108
PCRX	PACIRA PHARMACEUTICALS	7,400	$253K	0.0%	$77.71	-49.6%	COM	695127100
—	TEKLA LIFE SCIENCE	13,377	$251K	0.0%	$24.87	—	COM	87911k100
MCD	MCDONALDS	2,165	$250K	0.0%	$76.64	+23.4%	COM	580135101
—	WEC ENERGY GROUP I	4,152	$248K	0.0%	$49.45	—	COM	976657106
—	NATIONWIDE GENEVA MID CAP GROW	9,891	$245K	0.0%	$29.52	—	MFD	63868b732
EBAY	EBAY INC	7,235	$238K	0.0%	$20.52	+31.0%	COM	278642103
DODGX	DODGE & COX STOCK FUND	1,365	$236K	0.0%	$151.92	—	MFD	256219106
—	FIRST MENASHA BANCSHARES	3,020	$232K	0.0%	$56.80	—	COM	32081P109
VTSMX	VANGUARD TTL STK MKT INDEX	4,261	$231K	0.0%	$40.22	—	MFD	922908306
LLY	ELI LILLY & CO	2,860	$230K	0.0%	$64.09	+7.0%	COM	532457108
—	NATIONAL INSTRUMENTS	8,047	$229K	0.0%	$28.41	—	COM	636518102
NSRGY	NESTLE	2,831	$224K	0.0%	$66.84	—	COM	641069406
—	CBS CORP	4,012	$220K	0.0%	$55.08	—	COM	12490K107
—	LEGG MASON	6,478	$217K	0.0%	$33.50	—	COM	524901105
NCLEX	NICHOLAS LTD	8,519	$217K	0.0%	$23.95	—	MFD	653738104
—	1/100 BERKSHIRE HTWY CL 100	100	$216K	0.0%	$2130.00	—	COM	084990175
TEMFX	TEMPLETON FOREIGN CL A	30,600	$211K	0.0%	$7.15	—	IFD	880196209
—	ROYAL DUTCH SHELL	4,176	$209K	0.0%	$62.65	—	COM	780259206
BIIB	BIOGEN IDEC	662	$207K	0.0%	$296.18	0.0%	COM	09062X103
NSBRX	NUVEEN SANTA BARBARA DIV GWTH	5,925	$206K	0.0%	$34.60	—	MFD	67065W639
VNQ	VANGUARD REIT	2,363	$205K	0.0%	$88.87	—	COM	922908553
BAOB	BARABOO BANCORP	88,559	$204K	0.0%	$1.33	+29.6%	COM	067021105
APD	AIR PRODUCTS & CHEM	1,350	$203K	0.0%	$109.91	0.0%	COM	009158106
TIBAX	THORNBURG INV INC A	10,105	$200K	0.0%	$21.93	—	MFD	885215558
WSBF	WATERSTONE FINANCIAL	11,000	$187K	0.0%	$10.47	+55.9%	COM	94188P101
—	IXYS CORP	12,702	$153K	0.0%	$11.06	—	COM	46600w106
—	MANULIFE FINANCIAL CORP	10,266	$145K	0.0%	$16.04	—	COM	56501r106
KCDMY	KC DE MEXICO	12,000	$135K	0.0%	$16.09	—	COM	494386204
FKINX	FRANKLIN INCOME	55,530	$125K	0.0%	$2.57	—	MFD	353496300
HBAN	HUNTINGTON BANCSHARES INC	12,456	$123K	0.0%	$6.42	0.0%	COM	446150104
AMD	ADVANCED MICRO DEVICES	15,000	$104K	0.0%	$3.46	+84.6%	COM	007903107
ACIIX	AMERICAN CENT EQUITY INCOME	10,653	$96,000	0.0%	$8.72	—	MFD	025076209
—	RITE AID CORPORATION	10,004	$77,000	0.0%	$8.16	—	COM	767754104
—	BIOANALYTICAL SYS INC	20,000	$23,000	0.0%	$1.45	—	COM	09058M103
FNMA	FANNIE MAE	10,000	$17,000	0.0%	$1.47	+26.7%	COM	313586109
—	MCW ENERGY	10,000	$1,000	0.0%	$0.45	—	COM	55279d109
—	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	-56.4%	COM	402109102
—	BROADBAND WIRELESS	19,194	$0	0.0%	—	—	COM	11130Q102
—	IMAGING DIAG SYS	12,857	$0	0.0%	—	—	COM	45244w308