CIK: 0001056559 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value ($000): $907,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 1,033,210 | $25,851 | 2.8% | $25.36 | — | COM | 101388106 |
| HAINX | HARBOR INTL FD | 349,737 | $20,428 | 2.3% | $62.44 | — | IFD | 411511306 |
| KMB | KIMBERLY-CLARK | 177,176 | $20,219 | 2.2% | $63.30 | +33.6% | COM | 494368103 |
| — | PRINCIPAL FINL GROUP | 336,216 | $19,453 | 2.1% | $39.00 | — | COM | 74251v102 |
| SCHB | SCHWAB US BROAD MKT ETF | 328,186 | $17,781 | 2.0% | $47.03 | — | MFD | 808524102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 407,966 | $16,213 | 1.8% | $30.20 | — | MFD | 808509756 |
| VZ | VERIZON COMMUNICATIONS | 263,654 | $14,074 | 1.6% | $26.98 | +14.9% | COM | 92343V104 |
| AAPL | APPLE | 120,067 | $13,906 | 1.5% | $18.21 | +43.3% | COM | 037833100 |
| — | WYNDHAM WORLDWIDE | 174,017 | $13,290 | 1.5% | $65.96 | — | COM | 98310W108 |
| EVTC | EVERTEC INC | 748,316 | $13,282 | 1.5% | $17.97 | -13.5% | COM | 30040P103 |
| ACIW | ACI WORLDWIDE | 730,073 | $13,250 | 1.5% | $19.40 | -3.5% | COM | 004498101 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 525,793 | $13,166 | 1.5% | $25.60 | — | IFD | 901165100 |
| ADBE | ADOBE SYSTEMS | 127,012 | $13,075 | 1.4% | $44.30 | +139.0% | COM | 00724F101 |
| AMG | AFFILIATED MANAGERS | 88,537 | $12,865 | 1.4% | $150.29 | -6.5% | COM | 008252108 |
| VTI | VANGUARD TTL STK MKT ETF | 111,306 | $12,836 | 1.4% | $83.67 | — | MFD | 922908769 |
| MBWM | MERCANTILE BANK | 334,023 | $12,592 | 1.4% | $10.83 | +105.2% | COM | 587376104 |
| — | GLOBAL PAYMENTS | 177,331 | $12,309 | 1.4% | $54.79 | — | COM | 37940x102 |
| — | AKAMAI TECH | 180,788 | $12,055 | 1.3% | $46.59 | — | COM | 00971t101 |
| UNP | UNION PACIFIC CORP | 113,301 | $11,747 | 1.3% | $67.83 | +18.4% | COM | 907818108 |
| — | CA TECHNOLOGIES | 353,036 | $11,216 | 1.2% | $28.74 | — | COM | 12673P105 |
| MSFT | MICROSOFT | 178,917 | $11,117 | 1.2% | $26.70 | +102.0% | COM | 594918104 |
| — | PRICE T ROWE GROUP INC | 147,663 | $11,113 | 1.2% | $73.21 | — | COM | 74144t108 |
| V | VISA | 136,993 | $10,688 | 1.2% | $55.88 | +35.0% | COM | 92826C839 |
| EFX | EQUIFAX | 90,049 | $10,646 | 1.2% | $54.24 | +107.0% | COM | 294429105 |
| SCHW | CHARLES SCHWAB | 267,946 | $10,576 | 1.2% | $21.76 | +46.1% | COM | 808513105 |
| FISV | FISERV | 98,074 | $10,423 | 1.1% | $24.46 | +110.0% | COM | 337738108 |
| FIS | FIDELITY NATL INFO | 137,636 | $10,411 | 1.1% | $34.36 | +89.1% | COM | 31620M106 |
| SYK | STRYKER CORP | 86,835 | $10,404 | 1.1% | $59.30 | +75.2% | COM | 863667101 |
| — | GENERAL ELECTRIC | 323,211 | $10,214 | 1.1% | $23.42 | — | COM | 369604103 |
| — | ECHO GLOBAL LOGISTICS | 406,280 | $10,178 | 1.1% | $19.30 | — | COM | 27875t101 |
| VWO | VANGUARD EMERGING MKTS ETF | 273,851 | $9,798 | 1.1% | $38.83 | — | IFD | 922042858 |
| — | BRYN MAWR BANK | 228,916 | $9,649 | 1.1% | $28.66 | — | COM | 117665109 |
| ABT | ABBOTT LABS | 247,265 | $9,497 | 1.0% | $30.82 | +9.2% | COM | 002824100 |
| AES | AES CORP | 809,372 | $9,405 | 1.0% | $7.78 | +7.7% | COM | 00130H105 |
| CTSH | COGNIZANT CL A | 167,012 | $9,358 | 1.0% | $37.49 | +26.6% | COM | 192446102 |
| — | PERRIGO PLC | 106,920 | $8,899 | 1.0% | $123.85 | — | COM | g97822103 |
| RPM | RPM | 159,023 | $8,560 | 0.9% | $37.99 | +34.7% | COM | 749685103 |
| XLE | ENERGY SELECT SECTOR SPDR | 112,755 | $8,493 | 0.9% | $76.64 | — | COM | 81369Y506 |
| — | ALPHABET INC CL C | 10,842 | $8,369 | 0.9% | $757.85 | — | COM | 02079k107 |
| — | DISCOVERY COMM SR C | 311,020 | $8,329 | 0.9% | $31.95 | — | COM | 25470f302 |
| PFE | PFIZER INCORPORATED | 247,760 | $8,047 | 0.9% | $16.81 | +21.9% | COM | 717081103 |
| ECL | ECOLAB | 65,998 | $7,736 | 0.9% | $86.54 | +22.5% | COM | 278865100 |
| — | XILINX | 124,547 | $7,519 | 0.8% | $39.88 | — | COM | 983919101 |
| — | NAVIENT CORP | 426,695 | $7,010 | 0.8% | $14.24 | — | COM | 63938c108 |
| — | VERIFONE SYSTEMS | 393,266 | $6,973 | 0.8% | $18.31 | — | COM | 92342Y109 |
| ITW | ILLINOIS TOOL | 56,917 | $6,970 | 0.8% | $49.85 | +94.9% | COM | 452308109 |
| SEIC | SEI INVESTMENTS | 141,132 | $6,966 | 0.8% | $40.84 | +1.8% | COM | 784117103 |
| PM | PHILIP MORRIS INT'L | 75,869 | $6,941 | 0.8% | $49.85 | +16.8% | COM | 718172109 |
| LOW | LOWE'S COMPANIES | 96,948 | $6,895 | 0.8% | $32.60 | +83.4% | COM | 548661107 |
| INTU | INTUIT | 59,670 | $6,839 | 0.8% | $61.80 | +69.5% | COM | 461202103 |
| AME | AMETEK | 139,407 | $6,775 | 0.7% | $47.80 | -6.8% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 74,366 | $6,712 | 0.7% | $54.02 | +7.7% | COM | 30231G102 |
| — | PAYPAL HOLDINGS | 169,649 | $6,696 | 0.7% | $33.94 | — | COM | 70450y103 |
| — | NETSCOUT SYSTEMS | 210,444 | $6,629 | 0.7% | $30.48 | — | COM | 64115t104 |
| QCOM | QUALCOMM | 101,616 | $6,626 | 0.7% | $45.45 | +15.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC | 46,639 | $6,581 | 0.7% | $97.42 | +47.6% | COM | 883556102 |
| HOLX | HOLOGIC INC | 163,961 | $6,578 | 0.7% | $21.01 | +83.7% | COM | 436440101 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 145,593 | $6,547 | 0.7% | $42.19 | — | IFD | 29875E100 |
| — | J.HANCOCK FINL OPP FUND | 176,252 | $6,393 | 0.7% | $21.38 | — | COM | 409735206 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 144,792 | $6,146 | 0.7% | $45.58 | — | IFD | 46434g103 |
| FDX | FEDEX CORP | 32,797 | $6,107 | 0.7% | $96.02 | +64.9% | COM | 31428X106 |
| PB | PROSPERITY BANCSHARES | 85,063 | $6,105 | 0.7% | $38.82 | +23.7% | COM | 743606105 |
| — | TREEHOUSE FOODS | 82,596 | $5,963 | 0.7% | $80.23 | — | COM | 89469A104 |
| MDRX | ALLSCRIPTS HEALTHCARE | 579,758 | $5,919 | 0.7% | $13.00 | -12.3% | COM | 01988P108 |
| VEU | VANGUARD FTSE WLD EX US ETF | 131,678 | $5,818 | 0.6% | $44.31 | — | IFD | 922042775 |
| — | ALLERGAN | 26,372 | $5,538 | 0.6% | $223.20 | — | COM | G0177J108 |
| — | ALPHABET INC CL A | 6,965 | $5,520 | 0.6% | $778.04 | — | COM | 02079k305 |
| — | HANESBRANDS | 251,132 | $5,417 | 0.6% | $23.87 | — | COM | 410345102 |
| — | SS&C TECHNOLOGIES | 183,189 | $5,239 | 0.6% | $28.32 | — | COM | 78467j100 |
| INTC | INTEL CORP | 143,830 | $5,217 | 0.6% | $18.43 | +58.2% | COM | 458140100 |
| SCHE | SCHWAB EMERGING MKT ETF | 230,249 | $4,964 | 0.5% | $23.36 | — | IFD | 808524706 |
| — | PANHANDLE OIL & GAS | 198,623 | $4,678 | 0.5% | $16.50 | — | COM | 698477106 |
| — | CHESAPEAKE ENERGY | 663,655 | $4,658 | 0.5% | $12.33 | — | COM | 165167107 |
| ZBH | ZIMMER BIOMET HLDGS | 44,101 | $4,551 | 0.5% | $90.59 | +9.8% | COM | 98956P102 |
| JNJ | JOHNSON&JOHNSON | 39,314 | $4,529 | 0.5% | $59.85 | +49.9% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION | 33,377 | $4,486 | 0.5% | $91.59 | +17.7% | COM | 773903109 |
| — | EXPRESS SCRIPTS | 65,163 | $4,483 | 0.5% | $69.70 | — | COM | 30219g108 |
| — | FIRST DATA CORP | 311,916 | $4,426 | 0.5% | $13.37 | — | COM | 32008d106 |
| YUM | YUM BRANDS | 69,613 | $4,409 | 0.5% | $40.33 | +32.1% | COM | 988498101 |
| HAE | HAEMONETICS CORP | 106,840 | $4,295 | 0.5% | $38.48 | -2.0% | COM | 405024100 |
| ORCL | ORACLE | 110,954 | $4,266 | 0.5% | $28.96 | +17.9% | COM | 68389X105 |
| AFL | AFLAC | 59,892 | $4,168 | 0.5% | $21.83 | +30.3% | COM | 001055102 |
| SCHA | SCHWAB US SCAP ETF | 67,006 | $4,120 | 0.5% | $53.97 | — | MFD | 808524607 |
| — | ADAMS NATURAL RESOURCES | 193,772 | $3,908 | 0.4% | $21.99 | — | COM | 00548f105 |
| — | DISCOVER FINANCIAL | 48,820 | $3,519 | 0.4% | $61.56 | — | COM | 254709108 |
| — | ALTRIA GROUP | 51,931 | $3,512 | 0.4% | $34.99 | — | COM | 02209s103 |
| DIS | WALT DISNEY CO | 32,659 | $3,404 | 0.4% | $56.11 | +61.7% | COM | 254687106 |
| — | NEWFIELD EXPLOR | 83,470 | $3,381 | 0.4% | $32.70 | — | COM | 651290108 |
| — | WHITING PETROLEUM | 275,654 | $3,313 | 0.4% | $22.79 | — | COM | 966387102 |
| BEN | FRANKLIN RESOURCES | 82,742 | $3,275 | 0.4% | $29.14 | -19.5% | COM | 354613101 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 134,092 | $3,238 | 0.4% | $22.28 | — | MFD | 921909404 |
| — | MS INDIA INVESTMENT (CL END) | 119,805 | $3,069 | 0.3% | $15.61 | — | IFD | 61745C105 |
| VRSN | VERISIGN INC | 39,836 | $3,030 | 0.3% | $49.04 | +59.8% | COM | 92343E102 |
| SLB | SCHLUMBERGER | 33,724 | $2,831 | 0.3% | $53.88 | +17.0% | COM | 806857108 |
| IBM | IBM | 16,875 | $2,801 | 0.3% | $118.94 | -13.4% | COM | 459200101 |
| RMD | RESMED INC | 44,546 | $2,764 | 0.3% | $53.71 | +3.2% | COM | 761152107 |
| CSCO | CISCO SYSTEMS | 89,358 | $2,700 | 0.3% | $15.24 | +51.3% | COM | 17275R102 |
| NKE | NIKE INC CL B | 52,603 | $2,674 | 0.3% | $40.64 | +12.1% | COM | 654106103 |
| KO | COCA COLA | 63,611 | $2,637 | 0.3% | $28.13 | +10.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE | 31,018 | $2,567 | 0.3% | $76.20 | — | COM | 931427108 |
| TXN | TEXAS INSTR | 34,866 | $2,544 | 0.3% | $25.31 | +119.2% | COM | 882508104 |
| FHI | FEDERATED INVESTORS | 89,230 | $2,523 | 0.3% | $15.10 | +21.5% | COM | 314211103 |
| USB | US BANCORP DEL | 45,782 | $2,352 | 0.3% | $24.10 | +40.1% | COM | 902973304 |
| WU | WESTERN UNION CO | 104,122 | $2,262 | 0.2% | $17.11 | — | COM | 959802109 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 19,512 | $2,139 | 0.2% | $119.10 | — | COM | 78463v107 |
| PEP | PEPSICO | 20,329 | $2,127 | 0.2% | $56.19 | +41.2% | COM | 713448108 |
| — | MEDICINE MAN TECH | 760,000 | $2,082 | 0.2% | $2.74 | — | COM | 58468u106 |
| — | UNITED TECHNOLOGIES | 18,800 | $2,061 | 0.2% | $92.93 | — | COM | 913017109 |
| — | S&P INDEX FUND | 9,033 | $2,019 | 0.2% | $164.35 | — | MFD | 78462f103 |
| FAST | FASTENAL | 40,992 | $1,926 | 0.2% | $8.84 | -2.2% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 43,213 | $1,916 | 0.2% | $23.35 | +48.8% | COM | 609207105 |
| — | YUM CHINA HOLDING | 73,056 | $1,908 | 0.2% | $26.12 | — | COM | 98850p109 |
| PG | PROCTER & GAMBLE | 22,483 | $1,890 | 0.2% | $55.04 | +21.3% | COM | 742718109 |
| — | TEMPLETON DRAGON(CL END) | 111,801 | $1,831 | 0.2% | $24.81 | — | IFD | 88018T101 |
| — | ALIBABA | 20,423 | $1,793 | 0.2% | $87.99 | — | COM | 01609w102 |
| — | UNITED HEALTHCARE | 11,206 | $1,793 | 0.2% | $65.97 | — | COM | 91324p102 |
| — | ROYCE VALUE TRUST(CL END) | 129,484 | $1,734 | 0.2% | $15.10 | — | COM | 780910105 |
| ASB | ASSOCIATED BANK | 69,092 | $1,707 | 0.2% | $10.45 | +52.5% | COM | 045487105 |
| — | SPDR S&P REGIONAL BANK ETF | 30,445 | $1,692 | 0.2% | $34.95 | — | COM | 78464a698 |
| JPM | JP MORGAN CHASE & CO | 19,152 | $1,653 | 0.2% | $37.01 | +61.8% | COM | 46625H100 |
| HSIC | HENRY SCHEIN | 10,190 | $1,546 | 0.2% | $36.66 | +64.6% | COM | 806407102 |
| PRA | PROASSURANCE GROUP | 26,904 | $1,512 | 0.2% | $52.57 | +5.4% | COM | 74267C106 |
| UPS | UNITED PARCEL | 12,685 | $1,454 | 0.2% | $55.84 | +43.8% | COM | 911312106 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,432 | 0.2% | $84.92 | — | MFD | 921936209 |
| MMM | 3M COMPANY | 7,994 | $1,428 | 0.2% | $67.40 | +57.6% | COM | 88579Y101 |
| VTV | VANGUARD VALUE ETF | 14,914 | $1,387 | 0.2% | $70.08 | — | MFD | 922908744 |
| EMR | EMERSON ELECTRIC | 24,289 | $1,354 | 0.1% | $39.97 | +7.2% | COM | 291011104 |
| DHR | DANAHER CORP | 17,260 | $1,344 | 0.1% | $25.43 | +160.9% | COM | 235851102 |
| MBI | MBIA | 124,016 | $1,327 | 0.1% | $5.38 | -25.2% | COM | 55262C100 |
| KHC | KRAFT HEINZ FOODS | 14,451 | $1,262 | 0.1% | $47.83 | +18.1% | COM | 500754106 |
| BMO | BANK OF MONTREAL | 17,234 | $1,239 | 0.1% | $36.25 | +27.4% | COM | 063671101 |
| WFC | WELLS FARGO & CO | 22,093 | $1,218 | 0.1% | $30.29 | +28.8% | COM | 949746101 |
| CVX | CHEVRON CORP | 10,302 | $1,213 | 0.1% | $68.98 | +7.0% | COM | 166764100 |
| — | AT&T INC | 28,370 | $1,207 | 0.1% | $35.47 | — | COM | 00206r102 |
| HD | HOME DEPOT | 8,883 | $1,191 | 0.1% | $56.05 | +84.5% | COM | 437076102 |
| BA | BOEING CO | 7,535 | $1,173 | 0.1% | $80.68 | +67.3% | COM | 097023105 |
| — | MERCK | 19,150 | $1,127 | 0.1% | $46.44 | — | COM | 58933y105 |
| — | DU PONT E I DE NEMOURS | 15,249 | $1,119 | 0.1% | $52.50 | — | COM | 263534109 |
| — | COUNTY BANCORP | 39,485 | $1,065 | 0.1% | $20.01 | — | COM | 221907108 |
| — | GOLDMAN SACHS GROUP INC | 4,365 | $1,045 | 0.1% | $151.30 | — | COM | 38141g104 |
| — | BEMIS | 21,728 | $1,039 | 0.1% | $40.28 | — | COM | 081437105 |
| — | HALYARD HEALTH | 28,063 | $1,038 | 0.1% | $45.47 | — | COM | 40650v100 |
| — | ABBVIE | 16,470 | $1,031 | 0.1% | $42.52 | — | COM | 00287y109 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 4,977 | $1,028 | 0.1% | $148.06 | — | MFD | 922908710 |
| — | TIME WARNER | 10,018 | $967 | 0.1% | $57.83 | — | COM | 887317105 |
| — | VARIAN MEDICAL SYSTEMS | 10,580 | $950 | 0.1% | $68.90 | — | COM | 92220P105 |
| — | SPDR S&P BANK ETF | 21,390 | $930 | 0.1% | $28.93 | — | COM | 78464a797 |
| WY | WEYERHAEUSER | 29,147 | $877 | 0.1% | $18.74 | +15.7% | COM | 962166104 |
| JBL | JABIL CIRCUIT | 35,900 | $850 | 0.1% | $16.85 | +21.3% | COM | 466313103 |
| VFINX | VANGUARD INDEX 500 | 4,055 | $838 | 0.1% | $148.02 | — | MFD | 922908108 |
| MCK | MCKESSON | 5,920 | $831 | 0.1% | $101.46 | +34.9% | COM | 58155Q103 |
| SYY | SYSCO CORPORATION | 14,986 | $830 | 0.1% | $24.51 | +67.1% | COM | 871829107 |
| VTSAX | VANGUARD TTL STK MKT ADM | 13,720 | $769 | 0.1% | $49.56 | — | MFD | 922908728 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,003 | $760 | 0.1% | $32.06 | +23.3% | COM | 110122108 |
| — | LINEAR TECH | 12,048 | $751 | 0.1% | $36.84 | — | COM | 535678106 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $679 | 0.1% | $35.69 | +14.5% | COM | 958102105 |
| — | COMCAST CORP CL A | 9,808 | $677 | 0.1% | $43.15 | — | COM | 20030n101 |
| MAR | MARRIOTT INT'L | 7,742 | $640 | 0.1% | $47.08 | +47.4% | COM | 571903202 |
| — | NB REAL ESTATE (CL END) | 119,013 | $639 | 0.1% | $4.80 | — | COM | 64190A103 |
| SCHH | SCHWAB US REIT | 15,525 | $637 | 0.1% | $31.96 | — | COM | 808524847 |
| — | MEDTRONIC PLC | 8,595 | $612 | 0.1% | $77.99 | — | COM | g5960l103 |
| — | ROYCE MICRO-CAP TR (CL END) | 71,466 | $583 | 0.1% | $10.74 | — | COM | 780915104 |
| TFEQX | TEMPLETON INSTL FOR EQ | 31,269 | $583 | 0.1% | $19.83 | — | IFD | 880210505 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 12,886 | $579 | 0.1% | $41.91 | — | IFD | 298706409 |
| EFA | MSCI-EAFE INDEX | 10,030 | $579 | 0.1% | $59.25 | — | IFD | 464287465 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,481 | $563 | 0.1% | $45.78 | +67.7% | COM | 053015103 |
| PLXS | PLEXUS CORP | 10,331 | $558 | 0.1% | $27.95 | +77.0% | COM | 729132100 |
| — | QORVO INC | 10,518 | $555 | 0.1% | $79.74 | — | COM | 74736k101 |
| VUG | VANGUARD GROWTH ETF | 4,735 | $528 | 0.1% | $78.16 | — | MFD | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,102 | $506 | 0.1% | $118.14 | +30.3% | COM | 084670702 |
| DCI | DONALDSON | 11,850 | $499 | 0.1% | $28.83 | +18.9% | COM | 257651109 |
| — | TEKLA HEALTHCARE | 22,761 | $481 | 0.1% | $31.49 | — | COM | 87911j103 |
| BK | BANK OF NY MELLON | 9,649 | $457 | 0.1% | $21.22 | +67.3% | COM | 064058100 |
| CL | COLGATE-PALMOLIVE | 6,592 | $431 | 0.0% | $45.05 | +22.9% | COM | 194162103 |
| WAT | WATERS CORP | 3,200 | $430 | 0.0% | $95.76 | +49.0% | COM | 941848103 |
| — | HEWLETT PACKARD | 28,619 | $425 | 0.0% | $24.79 | — | COM | 428236103 |
| SLM | SLM CORP | 38,465 | $424 | 0.0% | $7.83 | +14.7% | COM | 78442P106 |
| — | FIRST MENASHA BANCSHARES | 3,020 | $423 | 0.0% | $56.80 | — | COM | 32081P109 |
| — | FORTIVE CORP | 7,853 | $421 | 0.0% | $50.88 | — | COM | 34959j108 |
| GWW | GRAINGER WW | 1,800 | $418 | 0.0% | $201.46 | -3.6% | COM | 384802104 |
| MBGAF | DAIMLER AG | 5,611 | $416 | 0.0% | $30.91 | +36.1% | COM | D1668R123 |
| F | FORD | 33,410 | $405 | 0.0% | $7.70 | -3.0% | COM | 345370860 |
| VIMSX | VANGUARD MID CAP | 11,143 | $400 | 0.0% | $33.74 | — | MFD | 922908843 |
| — | YAHOO | 10,000 | $387 | 0.0% | $25.37 | — | COM | 984332106 |
| — | CENTURYLINK INC | 16,027 | $381 | 0.0% | $35.04 | — | COM | 156700106 |
| — | POWERSHARE INDIA ETF | 19,575 | $377 | 0.0% | $16.69 | — | IFD | 73935L100 |
| IP | INTERNATIONAL PAPER | 7,000 | $371 | 0.0% | $25.91 | +20.6% | COM | 460146103 |
| VGHCX | VANGUARD HEALTH CARE | 2,006 | $371 | 0.0% | $173.91 | — | MFD | 921908307 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $367 | 0.0% | $47.42 | +44.1% | COM | 620076307 |
| — | S&P MIDCAP 400 | 1,213 | $366 | 0.0% | $281.95 | — | MFD | 78467y107 |
| COP | CONOCOPHILLIPS | 7,090 | $355 | 0.0% | $41.56 | -16.3% | COM | 20825C104 |
| AMZN | AMAZON.COM | 467 | $350 | 0.0% | $30.79 | +27.3% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN | 3,225 | $349 | 0.0% | $58.09 | +44.6% | COM | 655844108 |
| — | DUN & BRADSTREET | 2,865 | $348 | 0.0% | $99.58 | — | COM | 26483e100 |
| AMAT | APPLIED MATERIALS | 10,000 | $323 | 0.0% | $12.22 | +125.0% | COM | 038222105 |
| — | WEINGARTEN REALTY | 8,000 | $286 | 0.0% | $30.71 | — | COM | 948741103 |
| KSS | KOHLS CORP | 5,726 | $283 | 0.0% | $39.74 | +24.5% | COM | 500255104 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $276 | 0.0% | $27.05 | — | IFD | 808524888 |
| PSX | PHILLIPS 66 | 3,172 | $274 | 0.0% | $45.04 | +30.2% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN | 4,000 | $270 | 0.0% | $40.50 | +42.4% | COM | 571748102 |
| — | BLACKSTONE GROUP | 10,000 | $270 | 0.0% | $21.10 | — | COM | 09253U108 |
| — | APACHE CORP | 4,260 | $270 | 0.0% | $81.79 | — | COM | 037411105 |
| DOV | DOVER | 3,530 | $265 | 0.0% | $39.99 | +24.4% | COM | 260003108 |
| MCD | MCDONALDS | 2,165 | $264 | 0.0% | $76.64 | +23.0% | COM | 580135101 |
| BAOB | BARABOO BANCORP | 87,529 | $263 | 0.0% | $1.33 | +73.6% | COM | 067021105 |
| BP | BP PLC | 6,987 | $261 | 0.0% | $41.62 | — | COM | 055622104 |
| — | CENTRAL FD OF CANADA | 22,705 | $256 | 0.0% | $12.61 | — | COM | 153501101 |
| — | CBS CORP | 4,012 | $255 | 0.0% | $55.08 | — | COM | 12490K107 |
| AMGN | AMGEN | 1,681 | $246 | 0.0% | $75.65 | +51.2% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL | 6,766 | $245 | 0.0% | $39.20 | — | COM | 881624209 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $244 | 0.0% | $2130.00 | — | COM | 084990175 |
| — | WEC ENERGY GROUP I | 4,152 | $243 | 0.0% | $49.45 | — | COM | 976657106 |
| KMI | KINDER MORGAN | 11,598 | $240 | 0.0% | $17.85 | -26.6% | COM | 49456B101 |
| DODGX | DODGE & COX STOCK FUND | 1,302 | $240 | 0.0% | $151.92 | — | MFD | 256219106 |
| PCRX | PACIRA PHARMACEUTICALS | 7,400 | $239 | 0.0% | $77.71 | -57.1% | COM | 695127100 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,261 | $238 | 0.0% | $40.22 | — | MFD | 922908306 |
| — | TEKLA LIFE SCIENCE | 13,377 | $227 | 0.0% | $24.87 | — | COM | 87911k100 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $224 | 0.0% | $29.52 | — | MFD | 63868b732 |
| WHR | WHIRLPOOL CORP | 1,231 | $224 | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| — | ROYAL DUTCH SHELL | 4,101 | $223 | 0.0% | $62.65 | — | COM | 780259206 |
| CHD | CHURCH & DWIGHT | 4,910 | $217 | 0.0% | $31.74 | +27.6% | COM | 171340102 |
| MS | MORGAN STANLEY | 5,000 | $211 | 0.0% | $29.14 | 0.0% | COM | 617446448 |
| CAIBX | CAPITAL INCOME BUILDER | 3,510 | $202 | 0.0% | $57.55 | — | MFD | 140193103 |
| TIBAX | THORNBURG INV INC A | 10,105 | $202 | 0.0% | $21.93 | — | MFD | 885215558 |
| NCLEX | NICHOLAS LTD | 8,519 | $202 | 0.0% | $23.95 | — | MFD | 653738104 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 5,586 | $202 | 0.0% | $36.16 | — | MFD | 461308108 |
| WSBF | WATERSTONE FINANCIAL | 11,000 | $202 | 0.0% | $10.47 | +68.7% | COM | 94188P101 |
| — | MANULIFE FINANCIAL CORP | 10,266 | $183 | 0.0% | $16.04 | — | COM | 56501r106 |
| AMD | ADVANCED MICRO DEVICES | 15,097 | $171 | 0.0% | $3.46 | +142.5% | COM | 007903107 |
| TEMFX | TEMPLETON FOREIGN CL A | 24,300 | $170 | 0.0% | $7.15 | — | IFD | 880196209 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,456 | $165 | 0.0% | $6.42 | +23.2% | COM | 446150104 |
| — | IXYS CORP | 12,702 | $151 | 0.0% | $11.06 | — | COM | 46600w106 |
| FKINX | FRANKLIN INCOME | 55,530 | $128 | 0.0% | $2.57 | — | MFD | 353496300 |
| KCDMY | KC DE MEXICO | 12,000 | $107 | 0.0% | $16.09 | — | COM | 494386204 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 10,653 | $94 | 0.0% | $8.72 | — | MFD | 025076209 |
| — | RITE AID CORPORATION | 10,004 | $82 | 0.0% | $8.16 | — | COM | 767754104 |
| FNMA | FANNIE MAE | 10,000 | $39 | 0.0% | $1.47 | +88.9% | COM | 313586109 |
| — | BIOANALYTICAL SYS INC | 20,000 | $15 | 0.0% | $1.45 | — | COM | 09058M103 |
| MNTR | MENTOR | 10,000 | $11 | 0.0% | $0.97 | 0.0% | COM | 587183104 |
| — | MCW ENERGY | 10,000 | $1 | 0.0% | $0.45 | — | COM | 55279d109 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | IMAGING DIAG SYS | 12,857 | $0 | 0.0% | — | — | COM | 45244w308 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +69.8% | COM | 402109102 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |