CIK: 0001056559 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value ($000): $887,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 1,037,505 | $24,184 | 2.7% | $25.36 | — | COM | 101388106 |
| KMB | KIMBERLY-CLARK | 177,289 | $22,363 | 2.5% | $63.30 | +47.7% | COM | 494368103 |
| HAINX | HARBOR INTL FD | 355,709 | $22,143 | 2.5% | $62.44 | — | IFD | 411511306 |
| — | PRINCIPAL FINL GROUP | 346,453 | $17,846 | 2.0% | $39.00 | — | COM | 74251v102 |
| SCHB | SCHWAB US BROAD MKT ETF | 314,086 | $16,433 | 1.9% | $46.71 | — | MFD | 808524102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 410,555 | $16,028 | 1.8% | $30.20 | — | MFD | 808509756 |
| ADBE | ADOBE SYSTEMS | 128,467 | $13,944 | 1.6% | $44.30 | +126.5% | COM | 00724F101 |
| ACIW | ACI WORLDWIDE | 711,073 | $13,780 | 1.6% | $19.42 | -2.3% | COM | 004498101 |
| AAPL | APPLE | 121,003 | $13,679 | 1.5% | $18.21 | +33.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 262,990 | $13,670 | 1.5% | $26.98 | +22.0% | COM | 92343V104 |
| — | GLOBAL PAYMENTS | 177,471 | $13,623 | 1.5% | $54.79 | — | COM | 37940x102 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 526,220 | $13,350 | 1.5% | $25.60 | — | IFD | 901165100 |
| EVTC | EVERTEC INC | 753,776 | $12,648 | 1.4% | $17.97 | -13.1% | COM | 30040P103 |
| VTI | VANGUARD TTL STK MKT ETF | 113,451 | $12,630 | 1.4% | $83.67 | — | MFD | 922908769 |
| EFX | EQUIFAX | 89,117 | $11,993 | 1.4% | $53.63 | +126.5% | COM | 294429105 |
| AMG | AFFILIATED MANAGERS | 82,692 | $11,965 | 1.3% | $150.97 | -8.2% | COM | 008252108 |
| — | CA TECHNOLOGIES | 352,353 | $11,656 | 1.3% | $28.74 | — | COM | 12673P105 |
| — | WYNDHAM WORLDWIDE | 171,072 | $11,518 | 1.3% | $65.78 | — | COM | 98310W108 |
| V | VISA | 137,793 | $11,395 | 1.3% | $55.88 | +34.2% | COM | 92826C839 |
| — | PERRIGO PLC | 120,778 | $11,152 | 1.3% | $123.85 | — | COM | g97822103 |
| UNP | UNION PACIFIC CORP | 113,315 | $11,052 | 1.2% | $67.83 | +12.0% | COM | 907818108 |
| FIS | FIDELITY NATL INFO | 140,654 | $10,835 | 1.2% | $34.36 | +93.1% | COM | 31620M106 |
| MSFT | MICROSOFT | 180,683 | $10,407 | 1.2% | $26.70 | +88.3% | COM | 594918104 |
| VWO | VANGUARD EMERGING MKTS ETF | 275,163 | $10,354 | 1.2% | $38.83 | — | IFD | 922042858 |
| AES | AES CORP | 795,919 | $10,227 | 1.2% | $7.77 | +13.5% | COM | 00130H105 |
| — | AKAMAI TECH | 188,620 | $9,995 | 1.1% | $46.59 | — | COM | 00971t101 |
| SYK | STRYKER CORP | 85,750 | $9,982 | 1.1% | $58.73 | +78.6% | COM | 863667101 |
| FISV | FISERV | 98,859 | $9,834 | 1.1% | $24.46 | +114.4% | COM | 337738108 |
| ABT | ABBOTT LABS | 230,723 | $9,757 | 1.1% | $30.61 | +18.0% | COM | 002824100 |
| MBWM | MERCANTILE BANK | 357,587 | $9,601 | 1.1% | $10.83 | +66.9% | COM | 587376104 |
| — | GENERAL ELECTRIC | 316,773 | $9,383 | 1.1% | $23.26 | — | COM | 369604103 |
| — | ECHO GLOBAL LOGISTICS | 403,940 | $9,315 | 1.1% | $19.30 | — | COM | 27875t101 |
| — | PRICE T ROWE GROUP INC | 139,768 | $9,295 | 1.0% | $73.10 | — | COM | 74144t108 |
| — | DISCOVERY COMM SR C | 340,557 | $8,960 | 1.0% | $31.95 | — | COM | 25470f302 |
| SCHW | CHARLES SCHWAB | 276,326 | $8,724 | 1.0% | $21.76 | +19.6% | COM | 808513105 |
| RPM | RPM | 156,975 | $8,433 | 1.0% | $37.82 | +40.3% | COM | 749685103 |
| XLE | ENERGY SELECT SECTOR SPDR | 118,605 | $8,375 | 0.9% | $76.64 | — | COM | 81369Y506 |
| — | ALPHABET INC CL C | 10,750 | $8,356 | 0.9% | $757.85 | — | COM | 02079k107 |
| PFE | PFIZER INCORPORATED | 245,209 | $8,306 | 0.9% | $16.78 | +32.7% | COM | 717081103 |
| CTSH | COGNIZANT CL A | 160,935 | $7,678 | 0.9% | $37.11 | +35.9% | COM | 192446102 |
| PM | PHILIP MORRIS INT'L | 76,863 | $7,473 | 0.8% | $49.85 | +24.9% | COM | 718172109 |
| — | BRYN MAWR BANK | 232,906 | $7,451 | 0.8% | $28.66 | — | COM | 117665109 |
| HAE | HAEMONETICS CORP | 204,260 | $7,396 | 0.8% | $38.48 | -10.8% | COM | 405024100 |
| ITW | ILLINOIS TOOL | 61,004 | $7,311 | 0.8% | $49.85 | +86.3% | COM | 452308109 |
| ECL | ECOLAB | 59,909 | $7,292 | 0.8% | $84.56 | +28.9% | COM | 278865100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 543,123 | $7,153 | 0.8% | $13.11 | +2.0% | COM | 01988P108 |
| TMO | THERMO FISHER SCIENTIFIC | 44,964 | $7,152 | 0.8% | $95.69 | +56.8% | COM | 883556102 |
| QCOM | QUALCOMM | 103,496 | $7,090 | 0.8% | $45.45 | +3.2% | COM | 747525103 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 148,307 | $7,067 | 0.8% | $42.19 | — | IFD | 29875E100 |
| — | XILINX | 129,097 | $7,015 | 0.8% | $39.88 | — | COM | 983919101 |
| LOW | LOWE'S COMPANIES | 96,658 | $6,980 | 0.8% | $32.60 | +100.7% | COM | 548661107 |
| — | PAYPAL HOLDINGS | 167,839 | $6,876 | 0.8% | $33.88 | — | COM | 70450y103 |
| XOM | EXXON MOBIL CORP | 78,508 | $6,852 | 0.8% | $54.02 | +8.4% | COM | 30231G102 |
| — | NETSCOUT SYSTEMS | 232,726 | $6,807 | 0.8% | $30.48 | — | COM | 64115t104 |
| — | VERIFONE SYSTEMS | 423,623 | $6,667 | 0.8% | $18.31 | — | COM | 92342Y109 |
| AME | AMETEK | 138,917 | $6,637 | 0.7% | $47.80 | -6.4% | COM | 031100100 |
| INTU | INTUIT | 60,045 | $6,606 | 0.7% | $61.80 | +68.8% | COM | 461202103 |
| YUM | YUM BRANDS | 71,271 | $6,472 | 0.7% | $40.33 | +33.6% | COM | 988498101 |
| SEIC | SEI INVESTMENTS | 141,647 | $6,460 | 0.7% | $40.84 | +2.0% | COM | 784117103 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 140,506 | $6,408 | 0.7% | $45.67 | — | IFD | 46434g103 |
| HOLX | HOLOGIC INC | 164,661 | $6,394 | 0.7% | $21.01 | +79.7% | COM | 436440101 |
| — | NAVIENT CORP | 430,913 | $6,235 | 0.7% | $14.24 | — | COM | 63938c108 |
| — | TREEHOUSE FOODS | 70,981 | $6,189 | 0.7% | $81.54 | — | COM | 89469A104 |
| FDX | FEDEX CORP | 33,240 | $5,806 | 0.7% | $96.02 | +46.8% | COM | 31428X106 |
| VEU | VANGUARD FTSE WLD EX US ETF | 125,764 | $5,714 | 0.6% | $44.32 | — | IFD | 922042775 |
| — | ALPHABET INC CL A | 7,043 | $5,663 | 0.6% | $778.04 | — | COM | 02079k305 |
| INTC | INTEL CORP | 147,015 | $5,550 | 0.6% | $18.43 | +55.3% | COM | 458140100 |
| — | SS&C TECHNOLOGIES | 171,264 | $5,506 | 0.6% | $28.30 | — | COM | 78467j100 |
| SCHE | SCHWAB EMERGING MKT ETF | 230,410 | $5,313 | 0.6% | $23.36 | — | IFD | 808524706 |
| — | J.HANCOCK FINL OPP FUND | 188,277 | $5,227 | 0.6% | $21.38 | — | COM | 409735206 |
| JNJ | JOHNSON&JOHNSON | 40,604 | $4,797 | 0.5% | $59.85 | +56.4% | COM | 478160104 |
| PB | PROSPERITY BANCSHARES | 87,107 | $4,781 | 0.5% | $38.82 | +4.3% | COM | 743606105 |
| — | EXPRESS SCRIPTS | 66,918 | $4,720 | 0.5% | $69.70 | — | COM | 30219g108 |
| AFL | AFLAC | 61,372 | $4,411 | 0.5% | $21.83 | +33.9% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION | 34,257 | $4,191 | 0.5% | $91.59 | +7.0% | COM | 773903109 |
| ORCL | ORACLE | 103,588 | $4,069 | 0.5% | $28.59 | +23.9% | COM | 68389X105 |
| BEN | FRANKLIN RESOURCES | 112,530 | $4,003 | 0.5% | $29.14 | -24.3% | COM | 354613101 |
| — | HANESBRANDS | 157,043 | $3,965 | 0.4% | $25.25 | — | COM | 410345102 |
| — | ADAMS NATURAL RESOURCES | 196,235 | $3,911 | 0.4% | $21.99 | — | COM | 00548f105 |
| SCHA | SCHWAB US SCAP ETF | 64,671 | $3,722 | 0.4% | $53.69 | — | MFD | 808524607 |
| — | NEWFIELD EXPLOR | 85,085 | $3,698 | 0.4% | $32.70 | — | COM | 651290108 |
| — | ALLERGAN | 14,996 | $3,454 | 0.4% | $233.21 | — | COM | G0177J108 |
| — | MS INDIA INVESTMENT (CL END) | 121,217 | $3,446 | 0.4% | $15.61 | — | IFD | 61745C105 |
| — | PANHANDLE OIL & GAS | 194,188 | $3,405 | 0.4% | $16.34 | — | COM | 698477106 |
| — | ALTRIA GROUP | 52,816 | $3,340 | 0.4% | $34.99 | — | COM | 02209s103 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 134,092 | $3,284 | 0.4% | $22.28 | — | MFD | 921909404 |
| — | FIRST DATA CORP | 248,331 | $3,268 | 0.4% | $13.16 | — | COM | 32008d106 |
| VRSN | VERISIGN INC | 40,421 | $3,163 | 0.4% | $49.04 | +62.2% | COM | 92343E102 |
| DIS | WALT DISNEY CO | 32,709 | $3,037 | 0.3% | $56.11 | +58.4% | COM | 254687106 |
| — | CHESAPEAKE ENERGY | 481,026 | $3,016 | 0.3% | $14.35 | — | COM | 165167107 |
| CSCO | CISCO SYSTEMS | 93,079 | $2,952 | 0.3% | $15.24 | +51.4% | COM | 17275R102 |
| RMD | RESMED INC | 45,436 | $2,944 | 0.3% | $53.71 | +11.6% | COM | 761152107 |
| — | DISCOVER FINANCIAL | 50,070 | $2,831 | 0.3% | $61.56 | — | COM | 254709108 |
| NKE | NIKE INC CL B | 53,138 | $2,798 | 0.3% | $40.64 | +23.0% | COM | 654106103 |
| IBM | IBM | 17,389 | $2,762 | 0.3% | $118.94 | -14.4% | COM | 459200101 |
| KO | COCA COLA | 63,840 | $2,702 | 0.3% | $28.13 | +15.7% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE | 32,699 | $2,636 | 0.3% | $76.20 | — | COM | 931427108 |
| SLB | SCHLUMBERGER | 32,764 | $2,577 | 0.3% | $53.62 | +13.1% | COM | 806857108 |
| FHI | FEDERATED INVESTORS | 86,590 | $2,566 | 0.3% | $15.00 | +33.7% | COM | 314211103 |
| TXN | TEXAS INSTR | 35,791 | $2,512 | 0.3% | $25.31 | +108.1% | COM | 882508104 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 19,587 | $2,461 | 0.3% | $119.10 | — | COM | 78463v107 |
| — | TEMPLETON DRAGON(CL END) | 139,219 | $2,454 | 0.3% | $24.81 | — | IFD | 88018T101 |
| PEP | PEPSICO | 20,753 | $2,257 | 0.3% | $56.19 | +44.3% | COM | 713448108 |
| WU | WESTERN UNION CO | 105,727 | $2,201 | 0.2% | $17.11 | — | COM | 959802109 |
| — | UNITED TECHNOLOGIES | 20,656 | $2,099 | 0.2% | $92.93 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 22,923 | $2,057 | 0.2% | $55.04 | +22.7% | COM | 742718109 |
| USB | US BANCORP DEL | 46,187 | $1,981 | 0.2% | $24.10 | +24.4% | COM | 902973304 |
| — | S&P INDEX FUND | 9,083 | $1,965 | 0.2% | $164.35 | — | MFD | 78462f103 |
| — | WHITING PETROLEUM | 219,919 | $1,922 | 0.2% | $25.52 | — | COM | 966387102 |
| MDLZ | MONDELEZ INTL INC | 43,709 | $1,919 | 0.2% | $23.35 | +50.9% | COM | 609207105 |
| — | ALIBABA | 17,746 | $1,877 | 0.2% | $88.02 | — | COM | 01609w102 |
| HSIC | HENRY SCHEIN | 10,940 | $1,783 | 0.2% | $36.66 | +81.0% | COM | 806407102 |
| — | ROYCE VALUE TRUST(CL END) | 139,852 | $1,771 | 0.2% | $15.10 | — | COM | 780910105 |
| FAST | FASTENAL | 40,992 | $1,713 | 0.2% | $8.84 | -5.9% | COM | 311900104 |
| PRA | PROASSURANCE GROUP | 32,207 | $1,690 | 0.2% | $52.57 | +0.8% | COM | 74267C106 |
| ZBH | ZIMMER BIOMET HLDGS | 12,147 | $1,579 | 0.2% | $67.30 | +70.0% | COM | 98956P102 |
| — | UNITED HEALTHCARE | 11,206 | $1,569 | 0.2% | $65.97 | — | COM | 91324p102 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,467 | 0.2% | $84.92 | — | MFD | 921936209 |
| UPS | UNITED PARCEL | 13,355 | $1,461 | 0.2% | $55.84 | +38.3% | COM | 911312106 |
| MMM | 3M COMPANY | 8,029 | $1,415 | 0.2% | $67.40 | +62.0% | COM | 88579Y101 |
| ASB | ASSOCIATED BANK | 69,917 | $1,370 | 0.2% | $10.45 | +30.1% | COM | 045487105 |
| DHR | DANAHER CORP | 17,419 | $1,365 | 0.2% | $25.43 | +164.5% | COM | 235851102 |
| VTV | VANGUARD VALUE ETF | 15,508 | $1,349 | 0.2% | $70.08 | — | MFD | 922908744 |
| EMR | EMERSON ELECTRIC | 24,354 | $1,328 | 0.1% | $39.97 | +5.8% | COM | 291011104 |
| KHC | KRAFT HEINZ FOODS | 14,471 | $1,295 | 0.1% | $47.83 | +21.3% | COM | 500754106 |
| JPM | JP MORGAN CHASE & CO | 19,227 | $1,280 | 0.1% | $37.01 | +37.4% | COM | 46625H100 |
| — | SPDR S&P REGIONAL BANK ETF | 29,835 | $1,261 | 0.1% | $34.53 | — | COM | 78464a698 |
| — | LINEAR TECH | 20,912 | $1,240 | 0.1% | $36.84 | — | COM | 535678106 |
| — | MERCK | 19,350 | $1,208 | 0.1% | $46.44 | — | COM | 58933y105 |
| BMO | BANK OF MONTREAL | 17,881 | $1,172 | 0.1% | $36.25 | +23.0% | COM | 063671101 |
| — | AT&T INC | 28,419 | $1,154 | 0.1% | $35.47 | — | COM | 00206r102 |
| HD | HOME DEPOT | 8,883 | $1,143 | 0.1% | $56.05 | +89.7% | COM | 437076102 |
| — | VARIAN MEDICAL SYSTEMS | 11,055 | $1,100 | 0.1% | $68.90 | — | COM | 92220P105 |
| MBI | MBIA | 140,946 | $1,098 | 0.1% | $5.38 | -36.2% | COM | 55262C100 |
| CVX | CHEVRON CORP | 10,452 | $1,076 | 0.1% | $68.98 | -0.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 23,858 | $1,056 | 0.1% | $30.29 | +21.6% | COM | 949746101 |
| — | BEMIS | 20,578 | $1,050 | 0.1% | $39.86 | — | COM | 081437105 |
| — | DU PONT E I DE NEMOURS | 15,634 | $1,047 | 0.1% | $52.50 | — | COM | 263534109 |
| — | ABBVIE | 16,470 | $1,039 | 0.1% | $42.52 | — | COM | 00287y109 |
| — | MEDTRONIC PLC | 11,750 | $1,015 | 0.1% | $77.99 | — | COM | g5960l103 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 4,965 | $994 | 0.1% | $148.06 | — | MFD | 922908710 |
| BA | BOEING CO | 7,535 | $993 | 0.1% | $80.68 | +49.7% | COM | 097023105 |
| MCK | MCKESSON | 5,920 | $987 | 0.1% | $101.46 | +70.6% | COM | 58155Q103 |
| — | HALYARD HEALTH | 28,096 | $974 | 0.1% | $45.47 | — | COM | 40650v100 |
| WY | WEYERHAEUSER | 29,147 | $931 | 0.1% | $18.74 | +17.0% | COM | 962166104 |
| VFINX | VANGUARD INDEX 500 | 4,079 | $817 | 0.1% | $148.02 | — | MFD | 922908108 |
| JBL | JABIL CIRCUIT | 36,780 | $803 | 0.1% | $16.85 | +15.5% | COM | 466313103 |
| — | TIME WARNER | 10,018 | $798 | 0.1% | $57.83 | — | COM | 887317105 |
| — | COUNTY BANCORP | 39,485 | $790 | 0.1% | $20.01 | — | COM | 221907108 |
| — | GOLDMAN SACHS GROUP INC | 4,650 | $750 | 0.1% | $151.30 | — | COM | 38141g104 |
| EFA | MSCI-EAFE INDEX | 12,645 | $748 | 0.1% | $59.25 | — | IFD | 464287465 |
| VTSAX | VANGUARD TTL STK MKT ADM | 13,720 | $744 | 0.1% | $49.56 | — | MFD | 922908728 |
| SYY | SYSCO CORPORATION | 15,166 | $743 | 0.1% | $24.51 | +64.2% | COM | 871829107 |
| — | SPDR S&P BANK ETF | 21,575 | $720 | 0.1% | $28.93 | — | COM | 78464a797 |
| — | NB REAL ESTATE (CL END) | 125,452 | $714 | 0.1% | $4.80 | — | COM | 64190A103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,003 | $701 | 0.1% | $32.06 | +43.9% | COM | 110122108 |
| — | TEKLA HEALTHCARE | 29,142 | $694 | 0.1% | $31.49 | — | COM | 87911j103 |
| — | ROYCE MICRO-CAP TR (CL END) | 87,857 | $686 | 0.1% | $10.74 | — | COM | 780915104 |
| SCHH | SCHWAB US REIT | 15,950 | $680 | 0.1% | $31.96 | — | COM | 808524847 |
| — | COMCAST CORP CL A | 9,808 | $651 | 0.1% | $43.15 | — | COM | 20030n101 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 13,665 | $649 | 0.1% | $41.91 | — | IFD | 298706409 |
| — | QORVO INC | 10,518 | $586 | 0.1% | $79.74 | — | COM | 74736k101 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $585 | 0.1% | $35.69 | -7.2% | COM | 958102105 |
| TFEQX | TEMPLETON INSTL FOR EQ | 30,771 | $582 | 0.1% | $19.85 | — | IFD | 880210505 |
| — | CENTURYLINK INC | 20,169 | $553 | 0.1% | $35.04 | — | COM | 156700106 |
| PLXS | PLEXUS CORP | 11,831 | $553 | 0.1% | $27.95 | +64.0% | COM | 729132100 |
| VUG | VANGUARD GROWTH ETF | 4,735 | $532 | 0.1% | $78.16 | — | MFD | 922908736 |
| MAR | MARRIOTT INT'L | 7,742 | $521 | 0.1% | $47.08 | +37.3% | COM | 571903202 |
| CL | COLGATE-PALMOLIVE | 6,892 | $511 | 0.1% | $45.05 | +31.8% | COM | 194162103 |
| WAT | WATERS CORP | 3,200 | $507 | 0.1% | $95.76 | +61.6% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,506 | $486 | 0.1% | $45.78 | +61.8% | COM | 053015103 |
| — | POWERSHARE INDIA ETF | 22,675 | $470 | 0.1% | $16.69 | — | IFD | 73935L100 |
| — | DUN & BRADSTREET | 3,390 | $463 | 0.1% | $99.58 | — | COM | 26483e100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,102 | $448 | 0.1% | $118.14 | +23.8% | COM | 084670702 |
| — | HEWLETT PACKARD | 28,619 | $444 | 0.1% | $24.79 | — | COM | 428236103 |
| DCI | DONALDSON | 11,850 | $442 | 0.0% | $28.83 | +8.8% | COM | 257651109 |
| VGHCX | VANGUARD HEALTH CARE | 2,103 | $437 | 0.0% | $173.91 | — | MFD | 921908307 |
| — | YAHOO | 10,000 | $431 | 0.0% | $25.37 | — | COM | 984332106 |
| — | WILLIS TOWERS WATSON | 3,222 | $428 | 0.0% | $118.66 | — | COM | g96629103 |
| GWW | GRAINGER WW | 1,800 | $405 | 0.0% | $201.46 | -3.4% | COM | 384802104 |
| — | FORTIVE CORP | 7,941 | $404 | 0.0% | $50.88 | — | COM | 34959j108 |
| F | FORD | 33,395 | $403 | 0.0% | $7.70 | -0.3% | COM | 345370860 |
| MBGAF | DAIMLER AG | 5,611 | $396 | 0.0% | $30.91 | +29.9% | COM | D1668R123 |
| VIMSX | VANGUARD MID CAP | 11,143 | $394 | 0.0% | $33.74 | — | MFD | 922908843 |
| BK | BANK OF NY MELLON | 9,824 | $392 | 0.0% | $21.22 | +47.5% | COM | 064058100 |
| AMZN | AMAZON.COM | 465 | $389 | 0.0% | $30.79 | +24.3% | COM | 023135106 |
| — | CENTRAL FD OF CANADA | 26,155 | $362 | 0.0% | $12.61 | — | COM | 153501101 |
| TEVA | TEVA PHARMACEUTICAL | 7,650 | $352 | 0.0% | $39.20 | — | COM | 881624209 |
| — | S&P MIDCAP 400 | 1,213 | $342 | 0.0% | $281.95 | — | MFD | 78467y107 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $338 | 0.0% | $47.42 | +33.5% | COM | 620076307 |
| IP | INTERNATIONAL PAPER | 7,000 | $336 | 0.0% | $25.91 | +13.9% | COM | 460146103 |
| KMI | KINDER MORGAN | 13,895 | $322 | 0.0% | $17.85 | -26.8% | COM | 49456B101 |
| SLM | SLM CORP | 42,883 | $320 | 0.0% | $7.83 | -8.2% | COM | 78442P106 |
| NSC | NORFOLK SOUTHERN | 3,300 | $320 | 0.0% | $58.09 | +29.4% | COM | 655844108 |
| — | WEINGARTEN REALTY | 8,000 | $312 | 0.0% | $30.71 | — | COM | 948741103 |
| CHD | CHURCH & DWIGHT | 6,460 | $310 | 0.0% | $31.74 | +37.7% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 7,140 | $310 | 0.0% | $41.56 | -25.1% | COM | 20825C104 |
| AMAT | APPLIED MATERIALS | 10,000 | $301 | 0.0% | $12.22 | +105.6% | COM | 038222105 |
| AMGN | AMGEN | 1,781 | $297 | 0.0% | $75.65 | +68.8% | COM | 031162100 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $293 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | APACHE CORP | 4,435 | $283 | 0.0% | $81.79 | — | COM | 037411105 |
| MRSH | MARSH & MCLENNAN | 4,000 | $269 | 0.0% | $40.50 | +41.5% | COM | 571748102 |
| KSS | KOHLS CORP | 6,126 | $268 | 0.0% | $39.74 | +5.4% | COM | 500255104 |
| DOV | DOVER | 3,530 | $260 | 0.0% | $39.99 | +23.8% | COM | 260003108 |
| BP | BP PLC | 7,283 | $256 | 0.0% | $41.62 | — | COM | 055622104 |
| PSX | PHILLIPS 66 | 3,172 | $256 | 0.0% | $45.04 | +20.8% | COM | 718546104 |
| — | BLACKSTONE GROUP | 10,000 | $255 | 0.0% | $21.10 | — | COM | 09253U108 |
| PCRX | PACIRA PHARMACEUTICALS | 7,400 | $253 | 0.0% | $77.71 | -49.6% | COM | 695127100 |
| — | TEKLA LIFE SCIENCE | 13,377 | $251 | 0.0% | $24.87 | — | COM | 87911k100 |
| MCD | MCDONALDS | 2,165 | $250 | 0.0% | $76.64 | +23.4% | COM | 580135101 |
| — | WEC ENERGY GROUP I | 4,152 | $248 | 0.0% | $49.45 | — | COM | 976657106 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $245 | 0.0% | $29.52 | — | MFD | 63868b732 |
| EBAY | EBAY INC | 7,235 | $238 | 0.0% | $20.52 | +31.0% | COM | 278642103 |
| DODGX | DODGE & COX STOCK FUND | 1,365 | $236 | 0.0% | $151.92 | — | MFD | 256219106 |
| — | FIRST MENASHA BANCSHARES | 3,020 | $232 | 0.0% | $56.80 | — | COM | 32081P109 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,261 | $231 | 0.0% | $40.22 | — | MFD | 922908306 |
| LLY | ELI LILLY & CO | 2,860 | $230 | 0.0% | $64.09 | +7.0% | COM | 532457108 |
| — | NATIONAL INSTRUMENTS | 8,047 | $229 | 0.0% | $28.41 | — | COM | 636518102 |
| NSRGY | NESTLE | 2,831 | $224 | 0.0% | $66.84 | — | COM | 641069406 |
| — | CBS CORP | 4,012 | $220 | 0.0% | $55.08 | — | COM | 12490K107 |
| — | LEGG MASON | 6,478 | $217 | 0.0% | $33.50 | — | COM | 524901105 |
| NCLEX | NICHOLAS LTD | 8,519 | $217 | 0.0% | $23.95 | — | MFD | 653738104 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $216 | 0.0% | $2130.00 | — | COM | 084990175 |
| TEMFX | TEMPLETON FOREIGN CL A | 30,600 | $211 | 0.0% | $7.15 | — | IFD | 880196209 |
| — | ROYAL DUTCH SHELL | 4,176 | $209 | 0.0% | $62.65 | — | COM | 780259206 |
| BIIB | BIOGEN IDEC | 662 | $207 | 0.0% | $296.18 | 0.0% | COM | 09062X103 |
| NSBRX | NUVEEN SANTA BARBARA DIV GWTH | 5,925 | $206 | 0.0% | $34.60 | — | MFD | 67065W639 |
| VNQ | VANGUARD REIT | 2,363 | $205 | 0.0% | $88.87 | — | COM | 922908553 |
| BAOB | BARABOO BANCORP | 88,559 | $204 | 0.0% | $1.33 | +29.6% | COM | 067021105 |
| APD | AIR PRODUCTS & CHEM | 1,350 | $203 | 0.0% | $109.91 | 0.0% | COM | 009158106 |
| TIBAX | THORNBURG INV INC A | 10,105 | $200 | 0.0% | $21.93 | — | MFD | 885215558 |
| WSBF | WATERSTONE FINANCIAL | 11,000 | $187 | 0.0% | $10.47 | +55.9% | COM | 94188P101 |
| — | IXYS CORP | 12,702 | $153 | 0.0% | $11.06 | — | COM | 46600w106 |
| — | MANULIFE FINANCIAL CORP | 10,266 | $145 | 0.0% | $16.04 | — | COM | 56501r106 |
| KCDMY | KC DE MEXICO | 12,000 | $135 | 0.0% | $16.09 | — | COM | 494386204 |
| FKINX | FRANKLIN INCOME | 55,530 | $125 | 0.0% | $2.57 | — | MFD | 353496300 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,456 | $123 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $104 | 0.0% | $3.46 | +84.6% | COM | 007903107 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 10,653 | $96 | 0.0% | $8.72 | — | MFD | 025076209 |
| — | RITE AID CORPORATION | 10,004 | $77 | 0.0% | $8.16 | — | COM | 767754104 |
| — | BIOANALYTICAL SYS INC | 20,000 | $23 | 0.0% | $1.45 | — | COM | 09058M103 |
| FNMA | FANNIE MAE | 10,000 | $17 | 0.0% | $1.47 | +26.7% | COM | 313586109 |
| — | MCW ENERGY | 10,000 | $1 | 0.0% | $0.45 | — | COM | 55279d109 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | -56.4% | COM | 402109102 |
| — | IMAGING DIAG SYS | 12,857 | $0 | 0.0% | — | — | COM | 45244w308 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |