CIK: 0001056559 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 18, 2017
Total Value ($000): $946,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 1,028,880 | $24,333 | 2.6% | $25.36 | — | COM | 101388106 |
| KMB | KIMBERLY-CLARK | 176,394 | $23,218 | 2.5% | $63.30 | +46.3% | COM | 494368103 |
| HAINX | HARBOR INTL FD | 349,813 | $22,214 | 2.3% | $62.44 | — | IFD | 411511306 |
| — | PRINCIPAL FINL GROUP | 330,344 | $20,848 | 2.2% | $39.00 | — | COM | 74251v102 |
| SCHB | SCHWAB US BROAD MKT ETF | 345,049 | $19,689 | 2.1% | $47.52 | — | MFD | 808524102 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 404,723 | $17,015 | 1.8% | $30.20 | — | MFD | 808509756 |
| AAPL | APPLE | 117,152 | $16,830 | 1.8% | $18.21 | +67.2% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS | 123,993 | $16,135 | 1.7% | $44.30 | +164.9% | COM | 00724F101 |
| ACIW | ACI WORLDWIDE | 733,103 | $15,681 | 1.7% | $19.40 | +4.6% | COM | 004498101 |
| — | WYNDHAM WORLDWIDE | 172,862 | $14,570 | 1.5% | $65.96 | — | COM | 98310W108 |
| AMG | AFFILIATED MANAGERS | 88,323 | $14,479 | 1.5% | $150.29 | +2.0% | COM | 008252108 |
| — | GLOBAL PAYMENTS | 176,000 | $14,200 | 1.5% | $54.79 | — | COM | 37940x102 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 530,139 | $14,176 | 1.5% | $25.60 | — | IFD | 901165100 |
| VTI | VANGUARD TTL STK MKT ETF | 111,583 | $13,537 | 1.4% | $83.67 | — | MFD | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 263,033 | $12,823 | 1.4% | $26.98 | +16.5% | COM | 92343V104 |
| EVTC | EVERTEC INC | 763,806 | $12,145 | 1.3% | $17.93 | -10.5% | COM | 30040P103 |
| EFX | EQUIFAX | 88,780 | $12,140 | 1.3% | $54.24 | +116.0% | COM | 294429105 |
| V | VISA | 135,178 | $12,014 | 1.3% | $55.88 | +44.8% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 112,170 | $11,881 | 1.3% | $67.83 | +29.2% | COM | 907818108 |
| MSFT | MICROSOFT | 176,287 | $11,610 | 1.2% | $26.70 | +116.6% | COM | 594918104 |
| FIS | FIDELITY NATL INFO | 141,287 | $11,249 | 1.2% | $35.25 | +95.1% | COM | 31620M106 |
| SYK | STRYKER CORP | 85,382 | $11,241 | 1.2% | $59.30 | +93.1% | COM | 863667101 |
| FISV | FISERV | 96,885 | $11,171 | 1.2% | $24.46 | +129.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 251,269 | $11,159 | 1.2% | $30.91 | +19.5% | COM | 002824100 |
| — | AKAMAI TECH | 186,905 | $11,158 | 1.2% | $47.02 | — | COM | 00971t101 |
| — | CA TECHNOLOGIES | 348,476 | $11,054 | 1.2% | $28.74 | — | COM | 12673P105 |
| MBWM | MERCANTILE BANK | 320,769 | $11,035 | 1.2% | $10.83 | +122.4% | COM | 587376104 |
| VWO | VANGUARD EMERGING MKTS ETF | 275,565 | $10,946 | 1.2% | $38.83 | — | IFD | 922042858 |
| SCHW | CHARLES SCHWAB | 265,641 | $10,840 | 1.1% | $21.76 | +69.2% | COM | 808513105 |
| — | PRICE T ROWE GROUP INC | 148,124 | $10,095 | 1.1% | $73.21 | — | COM | 74144t108 |
| CTSH | COGNIZANT CL A | 166,967 | $9,938 | 1.0% | $37.49 | +36.0% | COM | 192446102 |
| — | GENERAL ELECTRIC | 320,106 | $9,539 | 1.0% | $23.42 | — | COM | 369604103 |
| AES | AES CORP | 844,062 | $9,437 | 1.0% | $7.80 | +5.7% | COM | 00130H105 |
| — | ALPHABET INC CL C | 10,866 | $9,014 | 1.0% | $757.85 | — | COM | 02079k107 |
| — | BRYN MAWR BANK | 224,921 | $8,885 | 0.9% | $28.66 | — | COM | 117665109 |
| — | ECHO GLOBAL LOGISTICS | 416,100 | $8,884 | 0.9% | $19.35 | — | COM | 27875t101 |
| RPM | RPM | 160,343 | $8,824 | 0.9% | $37.99 | +40.3% | COM | 749685103 |
| — | DISCOVERY COMM SR C | 303,700 | $8,598 | 0.9% | $31.95 | — | COM | 25470f302 |
| PFE | PFIZER INCORPORATED | 246,971 | $8,449 | 0.9% | $16.81 | +27.3% | COM | 717081103 |
| PM | PHILIP MORRIS INT'L | 74,508 | $8,412 | 0.9% | $49.85 | +31.6% | COM | 718172109 |
| ECL | ECOLAB | 66,721 | $8,362 | 0.9% | $86.80 | +27.9% | COM | 278865100 |
| LOW | LOWE'S COMPANIES | 96,598 | $7,941 | 0.8% | $32.60 | +99.4% | COM | 548661107 |
| MDRX | ALLSCRIPTS HEALTHCARE | 623,873 | $7,911 | 0.8% | $12.92 | -8.2% | COM | 01988P108 |
| — | HANESBRANDS | 376,695 | $7,820 | 0.8% | $22.83 | — | COM | 410345102 |
| — | NAVIENT CORP | 529,673 | $7,818 | 0.8% | $14.34 | — | COM | 63938c108 |
| XLE | ENERGY SELECT SECTOR SPDR | 110,950 | $7,755 | 0.8% | $76.64 | — | COM | 81369Y506 |
| — | PAYPAL HOLDINGS | 176,225 | $7,581 | 0.8% | $34.28 | — | COM | 70450y103 |
| — | NETSCOUT SYSTEMS | 199,029 | $7,553 | 0.8% | $30.48 | — | COM | 64115t104 |
| TMO | THERMO FISHER SCIENTIFIC | 48,571 | $7,461 | 0.8% | $99.48 | +50.0% | COM | 883556102 |
| AME | AMETEK | 136,807 | $7,399 | 0.8% | $47.80 | +4.0% | COM | 031100100 |
| ITW | ILLINOIS TOOL | 54,488 | $7,218 | 0.8% | $49.85 | +109.8% | COM | 452308109 |
| — | VERIFONE SYSTEMS | 383,581 | $7,184 | 0.8% | $18.31 | — | COM | 92342Y109 |
| — | TREEHOUSE FOODS | 83,021 | $7,029 | 0.7% | $80.23 | — | COM | 89469A104 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 142,478 | $7,006 | 0.7% | $42.19 | — | IFD | 29875E100 |
| — | XILINX | 120,635 | $6,984 | 0.7% | $39.88 | — | COM | 983919101 |
| HOLX | HOLOGIC INC | 164,071 | $6,981 | 0.7% | $21.01 | +94.1% | COM | 436440101 |
| — | SS&C TECHNOLOGIES | 194,468 | $6,884 | 0.7% | $28.73 | — | COM | 78467j100 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 143,094 | $6,838 | 0.7% | $45.58 | — | IFD | 46434g103 |
| INTU | INTUIT | 58,762 | $6,816 | 0.7% | $61.80 | +81.9% | COM | 461202103 |
| — | ALLERGAN | 26,875 | $6,421 | 0.7% | $223.49 | — | COM | G0177J108 |
| FDX | FEDEX CORP | 32,503 | $6,343 | 0.7% | $96.02 | +72.0% | COM | 31428X106 |
| — | PERRIGO PLC | 95,298 | $6,327 | 0.7% | $123.85 | — | COM | g97822103 |
| VEU | VANGUARD FTSE WLD EX US ETF | 129,243 | $6,182 | 0.7% | $44.31 | — | IFD | 922042775 |
| XOM | EXXON MOBIL CORP | 72,108 | $5,914 | 0.6% | $54.02 | +3.9% | COM | 30231G102 |
| PB | PROSPERITY BANCSHARES | 84,473 | $5,889 | 0.6% | $38.82 | +44.4% | COM | 743606105 |
| SCHE | SCHWAB EMERGING MKT ETF | 243,165 | $5,829 | 0.6% | $23.39 | — | IFD | 808524706 |
| — | ALPHABET INC CL A | 6,725 | $5,701 | 0.6% | $778.04 | — | COM | 02079k305 |
| — | J.HANCOCK FINL OPP FUND | 164,127 | $5,580 | 0.6% | $21.38 | — | COM | 409735206 |
| ZBH | ZIMMER BIOMET HLDGS | 45,201 | $5,519 | 0.6% | $90.95 | +15.9% | COM | 98956P102 |
| QCOM | QUALCOMM | 96,220 | $5,518 | 0.6% | $45.45 | +0.1% | COM | 747525103 |
| ORCL | ORACLE | 122,259 | $5,454 | 0.6% | $29.65 | +23.1% | COM | 68389X105 |
| — | FIRST DATA CORP | 329,941 | $5,114 | 0.5% | $13.49 | — | COM | 32008d106 |
| INTC | INTEL CORP | 141,018 | $5,087 | 0.5% | $18.43 | +61.1% | COM | 458140100 |
| JNJ | JOHNSON&JOHNSON | 38,594 | $4,807 | 0.5% | $59.85 | +56.0% | COM | 478160104 |
| SCHA | SCHWAB US SCAP ETF | 73,426 | $4,624 | 0.5% | $54.75 | — | MFD | 808524607 |
| — | EXPRESS SCRIPTS | 69,258 | $4,565 | 0.5% | $69.47 | — | COM | 30219g108 |
| — | CHESAPEAKE ENERGY | 739,420 | $4,392 | 0.5% | $11.68 | — | COM | 165167107 |
| AFL | AFLAC | 58,407 | $4,230 | 0.4% | $21.83 | +32.0% | COM | 001055102 |
| — | PANHANDLE OIL & GAS | 209,793 | $4,028 | 0.4% | $16.64 | — | COM | 698477106 |
| ROK | ROCKWELL AUTOMATION | 25,195 | $3,923 | 0.4% | $91.59 | +38.3% | COM | 773903109 |
| DIS | WALT DISNEY CO | 33,579 | $3,808 | 0.4% | $57.40 | +79.5% | COM | 254687106 |
| — | MS INDIA INVESTMENT (CL END) | 117,607 | $3,707 | 0.4% | $15.61 | — | IFD | 61745C105 |
| YUM | YUM BRANDS | 57,901 | $3,700 | 0.4% | $40.33 | +37.7% | COM | 988498101 |
| — | ALTRIA GROUP | 51,551 | $3,682 | 0.4% | $34.99 | — | COM | 02209s103 |
| — | ADAMS NATURAL RESOURCES | 184,280 | $3,579 | 0.4% | $21.99 | — | COM | 00548f105 |
| BEN | FRANKLIN RESOURCES | 80,537 | $3,394 | 0.4% | $29.14 | -10.3% | COM | 354613101 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 134,092 | $3,379 | 0.4% | $22.28 | — | MFD | 921909404 |
| VRSN | VERISIGN INC | 38,546 | $3,358 | 0.4% | $49.04 | +68.0% | COM | 92343E102 |
| — | DISCOVER FINANCIAL | 47,965 | $3,280 | 0.3% | $61.56 | — | COM | 254709108 |
| — | NEWFIELD EXPLOR | 87,410 | $3,226 | 0.3% | $32.89 | — | COM | 651290108 |
| NKE | NIKE INC CL B | 56,732 | $3,162 | 0.3% | $41.27 | +19.4% | COM | 654106103 |
| CSCO | CISCO SYSTEMS | 88,092 | $2,978 | 0.3% | $15.24 | +62.3% | COM | 17275R102 |
| IBM | IBM | 16,818 | $2,929 | 0.3% | $118.94 | -3.8% | COM | 459200101 |
| FHI | FEDERATED INVESTORS | 109,620 | $2,887 | 0.3% | $15.67 | +16.0% | COM | 314211103 |
| — | WHITING PETROLEUM | 304,308 | $2,879 | 0.3% | $21.53 | — | COM | 966387102 |
| TXN | TEXAS INSTR | 34,816 | $2,805 | 0.3% | $25.31 | +139.6% | COM | 882508104 |
| WAT | WATERS CORP | 17,659 | $2,760 | 0.3% | $139.64 | +7.0% | COM | 941848103 |
| KO | COCA COLA | 63,296 | $2,686 | 0.3% | $28.13 | +12.0% | COM | 191216100 |
| SLB | SCHLUMBERGER | 34,149 | $2,667 | 0.3% | $54.00 | +17.3% | COM | 806857108 |
| USB | US BANCORP DEL | 49,765 | $2,563 | 0.3% | $25.21 | +51.0% | COM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE | 29,614 | $2,459 | 0.3% | $76.20 | — | COM | 931427108 |
| BWA | BORGWARNER INC | 56,592 | $2,365 | 0.2% | $31.78 | 0.0% | COM | 099724106 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 19,702 | $2,339 | 0.2% | $119.10 | — | COM | 78463v107 |
| — | ALIBABA | 20,963 | $2,260 | 0.2% | $88.50 | — | COM | 01609w102 |
| PEP | PEPSICO | 19,314 | $2,160 | 0.2% | $56.19 | +45.8% | COM | 713448108 |
| RMD | RESMED INC | 29,303 | $2,109 | 0.2% | $53.71 | +17.1% | COM | 761152107 |
| — | S&P INDEX FUND | 8,923 | $2,103 | 0.2% | $164.35 | — | MFD | 78462f103 |
| FAST | FASTENAL | 40,412 | $2,081 | 0.2% | $8.84 | +12.4% | COM | 311900104 |
| WU | WESTERN UNION CO | 101,152 | $2,058 | 0.2% | $17.11 | — | COM | 959802109 |
| PG | PROCTER & GAMBLE | 22,467 | $2,019 | 0.2% | $55.04 | +27.2% | COM | 742718109 |
| — | TEMPLETON DRAGON(CL END) | 107,351 | $2,017 | 0.2% | $24.81 | — | IFD | 88018T101 |
| — | YUM CHINA HOLDING | 72,056 | $1,960 | 0.2% | $26.12 | — | COM | 98850p109 |
| — | UNITED TECHNOLOGIES | 16,850 | $1,891 | 0.2% | $92.93 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 43,213 | $1,862 | 0.2% | $23.35 | +53.7% | COM | 609207105 |
| — | UNITED HEALTHCARE | 11,157 | $1,830 | 0.2% | $65.97 | — | COM | 91324p102 |
| — | ROYCE VALUE TRUST(CL END) | 122,870 | $1,720 | 0.2% | $15.10 | — | COM | 780910105 |
| JPM | JP MORGAN CHASE & CO | 19,275 | $1,693 | 0.2% | $37.01 | +88.2% | COM | 46625H100 |
| ASB | ASSOCIATED BANK | 67,727 | $1,653 | 0.2% | $10.45 | +74.9% | COM | 045487105 |
| HSIC | HENRY SCHEIN | 9,665 | $1,643 | 0.2% | $36.66 | +77.2% | COM | 806407102 |
| — | SPDR S&P REGIONAL BANK ETF | 29,545 | $1,613 | 0.2% | $34.95 | — | COM | 78464a698 |
| PRA | PROASSURANCE GROUP | 26,219 | $1,580 | 0.2% | $52.57 | +9.2% | COM | 74267C106 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,550 | 0.2% | $84.92 | — | MFD | 921936209 |
| WFC | WELLS FARGO & CO | 27,309 | $1,520 | 0.2% | $32.98 | +34.5% | COM | 949746101 |
| MMM | 3M COMPANY | 7,858 | $1,504 | 0.2% | $67.40 | +68.6% | COM | 88579Y101 |
| DHR | DANAHER CORP | 17,127 | $1,465 | 0.2% | $25.43 | +180.2% | COM | 235851102 |
| EMR | EMERSON ELECTRIC | 24,024 | $1,438 | 0.2% | $39.97 | +19.9% | COM | 291011104 |
| — | MEDICINE MAN TECH | 760,000 | $1,430 | 0.2% | $2.74 | — | COM | 58468u106 |
| BMO | BANK OF MONTREAL | 18,984 | $1,420 | 0.1% | $37.78 | +39.7% | COM | 063671101 |
| VTV | VANGUARD VALUE ETF | 14,405 | $1,374 | 0.1% | $70.08 | — | MFD | 922908744 |
| HAE | HAEMONETICS CORP | 33,645 | $1,365 | 0.1% | $38.48 | +1.5% | COM | 405024100 |
| — | BEMIS | 27,818 | $1,359 | 0.1% | $42.16 | — | COM | 081437105 |
| UPS | UNITED PARCEL | 12,655 | $1,358 | 0.1% | $55.84 | +40.3% | COM | 911312106 |
| BA | BOEING CO | 7,535 | $1,333 | 0.1% | $80.68 | +96.8% | COM | 097023105 |
| KHC | KRAFT HEINZ FOODS | 14,401 | $1,308 | 0.1% | $47.83 | +25.3% | COM | 500754106 |
| HD | HOME DEPOT | 8,859 | $1,301 | 0.1% | $56.05 | +104.0% | COM | 437076102 |
| — | MERCK | 19,150 | $1,217 | 0.1% | $46.44 | — | COM | 58933y105 |
| — | AT&T INC | 28,171 | $1,170 | 0.1% | $35.47 | — | COM | 00206r102 |
| — | DU PONT E I DE NEMOURS | 14,399 | $1,157 | 0.1% | $52.50 | — | COM | 263534109 |
| — | ABBVIE | 17,030 | $1,110 | 0.1% | $43.27 | — | COM | 00287y109 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 4,986 | $1,087 | 0.1% | $148.06 | — | MFD | 922908710 |
| CVX | CHEVRON CORP | 10,046 | $1,079 | 0.1% | $68.98 | +11.3% | COM | 166764100 |
| — | HALYARD HEALTH | 28,063 | $1,069 | 0.1% | $45.47 | — | COM | 40650v100 |
| SEIC | SEI INVESTMENTS | 20,714 | $1,045 | 0.1% | $40.84 | +10.5% | COM | 784117103 |
| WY | WEYERHAEUSER | 30,597 | $1,040 | 0.1% | $18.94 | +21.5% | COM | 962166104 |
| JBL | JABIL CIRCUIT | 35,450 | $1,025 | 0.1% | $16.85 | +42.9% | COM | 466313103 |
| MBI | MBIA | 120,441 | $1,020 | 0.1% | $5.38 | -18.4% | COM | 55262C100 |
| — | TIME WARNER | 10,018 | $979 | 0.1% | $57.83 | — | COM | 887317105 |
| — | SPDR S&P BANK ETF | 22,280 | $958 | 0.1% | $29.49 | — | COM | 78464a797 |
| — | GOLDMAN SACHS GROUP INC | 3,865 | $888 | 0.1% | $151.30 | — | COM | 38141g104 |
| VFINX | VANGUARD INDEX 500 | 4,056 | $884 | 0.1% | $148.02 | — | MFD | 922908108 |
| MCK | MCKESSON | 5,920 | $878 | 0.1% | $101.46 | +34.6% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $825 | 0.1% | $35.69 | +43.7% | COM | 958102105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,761 | $748 | 0.1% | $32.50 | +22.9% | COM | 110122108 |
| — | COMCAST CORP CL A | 19,616 | $737 | 0.1% | $40.36 | — | COM | 20030n101 |
| MAR | MARRIOTT INT'L | 7,817 | $736 | 0.1% | $47.08 | +70.7% | COM | 571903202 |
| VTSAX | VANGUARD TTL STK MKT ADM | 12,451 | $735 | 0.1% | $49.56 | — | MFD | 922908728 |
| SYY | SYSCO CORPORATION | 13,986 | $726 | 0.1% | $24.51 | +71.5% | COM | 871829107 |
| — | QORVO INC | 10,431 | $715 | 0.1% | $79.74 | — | COM | 74736k101 |
| — | MEDTRONIC PLC | 8,445 | $680 | 0.1% | $77.99 | — | COM | g5960l103 |
| TFEQX | TEMPLETON INSTL FOR EQ | 31,269 | $625 | 0.1% | $19.83 | — | IFD | 880210505 |
| SCHH | SCHWAB US REIT | 14,500 | $591 | 0.1% | $31.96 | — | COM | 808524847 |
| EFA | MSCI-EAFE INDEX | 9,445 | $588 | 0.1% | $59.25 | — | IFD | 464287465 |
| — | ROYCE MICRO-CAP TR (CL END) | 69,245 | $581 | 0.1% | $10.74 | — | COM | 780915104 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,612 | $570 | 0.1% | $41.91 | — | IFD | 298706409 |
| VUG | VANGUARD GROWTH ETF | 4,665 | $567 | 0.1% | $78.16 | — | MFD | 922908736 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,481 | $561 | 0.1% | $45.78 | +84.4% | COM | 053015103 |
| RGEN | REPLIGEN CORP | 15,509 | $546 | 0.1% | $31.67 | 0.0% | COM | 759916109 |
| — | TEKLA HEALTHCARE | 22,362 | $538 | 0.1% | $31.49 | — | COM | 87911j103 |
| DCI | DONALDSON | 11,750 | $535 | 0.1% | $28.83 | +30.3% | COM | 257651109 |
| — | MENASHA CORP | 125 | $524 | 0.1% | $4192.00 | — | COM | fjg456208 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,127 | $522 | 0.1% | $118.14 | +41.6% | COM | 084670702 |
| — | HEWLETT PACKARD | 28,619 | $512 | 0.1% | $24.79 | — | COM | 428236103 |
| — | YAHOO | 11,000 | $511 | 0.1% | $27.29 | — | COM | 984332106 |
| PLXS | PLEXUS CORP | 8,831 | $510 | 0.1% | $27.95 | +99.5% | COM | 729132100 |
| — | VARIAN MEDICAL SYSTEMS | 5,300 | $483 | 0.1% | $68.90 | — | COM | 92220P105 |
| — | FORTIVE CORP | 7,669 | $462 | 0.0% | $50.88 | — | COM | 34959j108 |
| BK | BANK OF NY MELLON | 9,649 | $456 | 0.0% | $21.22 | +74.2% | COM | 064058100 |
| CL | COLGATE-PALMOLIVE | 6,166 | $451 | 0.0% | $45.05 | +26.2% | COM | 194162103 |
| KSS | KOHLS CORP | 10,976 | $437 | 0.0% | $40.26 | +1.4% | COM | 500255104 |
| — | WEC ENERGY GROUP I | 7,164 | $435 | 0.0% | $54.19 | — | COM | 976657106 |
| — | FIRST MENASHA BANCSHARES | 3,020 | $427 | 0.0% | $56.80 | — | COM | 32081P109 |
| — | POWERSHARE INDIA ETF | 18,575 | $424 | 0.0% | $16.69 | — | IFD | 73935L100 |
| VIMSX | VANGUARD MID CAP | 11,143 | $424 | 0.0% | $33.74 | — | MFD | 922908843 |
| GWW | GRAINGER WW | 1,800 | $419 | 0.0% | $201.46 | +6.9% | COM | 384802104 |
| MBGAF | DAIMLER AG | 5,611 | $416 | 0.0% | $30.91 | +43.7% | COM | D1668R123 |
| AMZN | AMAZON.COM | 461 | $409 | 0.0% | $30.79 | +35.4% | COM | 023135106 |
| — | NB REAL ESTATE (CL END) | 74,584 | $397 | 0.0% | $4.80 | — | COM | 64190A103 |
| AMAT | APPLIED MATERIALS | 10,000 | $389 | 0.0% | $12.22 | +166.4% | COM | 038222105 |
| F | FORD | 33,410 | $389 | 0.0% | $7.70 | +1.0% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $382 | 0.0% | $47.42 | +51.1% | COM | 620076307 |
| VGHCX | VANGUARD HEALTH CARE | 1,914 | $380 | 0.0% | $173.91 | — | MFD | 921908307 |
| — | S&P MIDCAP 400 | 1,213 | $379 | 0.0% | $281.95 | — | MFD | 78467y107 |
| COP | CONOCOPHILLIPS | 7,530 | $376 | 0.0% | $41.26 | -11.4% | COM | 20825C104 |
| — | CENTURYLINK INC | 15,827 | $373 | 0.0% | $35.04 | — | COM | 156700106 |
| BAOB | BARABOO BANCORP | 87,528 | $365 | 0.0% | $1.33 | +152.5% | COM | 067021105 |
| SLM | SLM CORP | 30,090 | $364 | 0.0% | $7.83 | +51.4% | COM | 78442P106 |
| NSC | NORFOLK SOUTHERN | 3,225 | $361 | 0.0% | $58.09 | +68.3% | COM | 655844108 |
| IP | INTERNATIONAL PAPER | 7,000 | $355 | 0.0% | $25.91 | +31.9% | COM | 460146103 |
| PSX | PHILLIPS 66 | 4,172 | $331 | 0.0% | $47.97 | +19.4% | COM | 718546104 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $298 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | BLACKSTONE GROUP | 10,000 | $297 | 0.0% | $21.10 | — | COM | 09253U108 |
| — | CENTRAL FD OF CANADA | 23,105 | $297 | 0.0% | $12.61 | — | COM | 153501101 |
| LNT | ALLIANT ENERGY | 7,190 | $285 | 0.0% | $29.08 | 0.0% | COM | 018802108 |
| DOV | DOVER | 3,530 | $284 | 0.0% | $39.99 | +38.1% | COM | 260003108 |
| — | DUN & BRADSTREET | 2,600 | $281 | 0.0% | $99.58 | — | COM | 26483e100 |
| — | CBS CORP | 4,012 | $278 | 0.0% | $55.08 | — | COM | 12490K107 |
| AMGN | AMGEN | 1,681 | $275 | 0.0% | $75.65 | +68.1% | COM | 031162100 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 7,017 | $268 | 0.0% | $36.58 | — | MFD | 461308108 |
| MCD | MCDONALDS | 2,040 | $264 | 0.0% | $76.64 | +32.7% | COM | 580135101 |
| — | TEKLA LIFE SCIENCE | 13,377 | $259 | 0.0% | $24.87 | — | COM | 87911k100 |
| MRSH | MARSH & MCLENNAN | 3,500 | $259 | 0.0% | $40.50 | +52.4% | COM | 571748102 |
| — | DUKE POWER | 3,147 | $258 | 0.0% | $81.98 | — | COM | 26441c204 |
| — | WEINGARTEN REALTY | 7,650 | $255 | 0.0% | $30.71 | — | COM | 948741103 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,261 | $252 | 0.0% | $40.22 | — | MFD | 922908306 |
| — | MARATHON PETROLEUM CORP | 4,972 | $251 | 0.0% | $50.48 | — | COM | 56585a102 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $250 | 0.0% | $2130.00 | — | COM | 084990175 |
| BAX | BAXTER INTERNATIONAL INC | 4,798 | $249 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| BP | BP PLC | 7,092 | $245 | 0.0% | $41.52 | — | COM | 055622104 |
| CHD | CHURCH & DWIGHT | 4,910 | $245 | 0.0% | $31.74 | +34.4% | COM | 171340102 |
| — | NATIONWIDE GENEVA MID CAP GROW | 10,113 | $244 | 0.0% | $29.40 | — | MFD | 63868b732 |
| — | LEGG MASON | 6,478 | $234 | 0.0% | $36.12 | — | COM | 524901105 |
| DODGX | DODGE & COX STOCK FUND | 1,229 | $233 | 0.0% | $151.92 | — | MFD | 256219106 |
| ADI | ANALOG DEVICES | 2,772 | $227 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| LLY | ELI LILLY & CO | 2,660 | $224 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 15,330 | $223 | 0.0% | $3.60 | +252.8% | COM | 007903107 |
| KMI | KINDER MORGAN | 9,968 | $216 | 0.0% | $17.85 | -23.7% | COM | 49456B101 |
| NCLEX | NICHOLAS LTD | 8,519 | $214 | 0.0% | $23.95 | — | MFD | 653738104 |
| MS | MORGAN STANLEY | 5,000 | $214 | 0.0% | $29.14 | +17.9% | COM | 617446448 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 4,128 | $213 | 0.0% | $51.60 | — | MFD | 316345305 |
| NSRGY | NESTLE | 2,753 | $212 | 0.0% | $77.01 | — | COM | 641069406 |
| TIBAX | THORNBURG INV INC A | 10,105 | $208 | 0.0% | $21.93 | — | MFD | 885215558 |
| WHR | WHIRLPOOL CORP | 1,200 | $206 | 0.0% | $165.57 | +7.3% | COM | 963320106 |
| — | APACHE CORP | 4,010 | $206 | 0.0% | $81.79 | — | COM | 037411105 |
| — | CELEGENE | 1,619 | $201 | 0.0% | $124.15 | — | COM | 151020104 |
| FADIX | FIDELITY ADV DIV INT.L CL T | 9,945 | $201 | 0.0% | $20.21 | — | IFD | 315920694 |
| WSBF | WATERSTONE FINANCIAL | 11,000 | $201 | 0.0% | $10.47 | +74.6% | COM | 94188P101 |
| TEMFX | TEMPLETON FOREIGN CL A | 24,300 | $183 | 0.0% | $7.15 | — | IFD | 880196209 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,656 | $169 | 0.0% | $6.46 | +44.3% | COM | 446150104 |
| FKINX | FRANKLIN INCOME | 55,530 | $131 | 0.0% | $2.57 | — | MFD | 353496300 |
| KCDMY | KC DE MEXICO | 12,000 | $128 | 0.0% | $16.09 | — | COM | 494386204 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 10,653 | $97 | 0.0% | $8.72 | — | MFD | 025076209 |
| — | RITE AID CORPORATION | 10,004 | $43 | 0.0% | $8.16 | — | COM | 767754104 |
| — | BIOANALYTICAL SYS INC | 20,000 | $28 | 0.0% | $1.45 | — | COM | 09058M103 |
| MNTR | MENTOR | 10,000 | $22 | 0.0% | $0.97 | +101.0% | COM | 587183104 |
| — | CANNABIS SCIENCE | 40,000 | $3 | 0.0% | $0.07 | — | COM | 137648101 |
| HEMP | HEMP INC | 100,000 | $3 | 0.0% | $0.04 | 0.0% | COM | 423703206 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +57.6% | COM | 402109102 |
| — | IMAGING DIAG SYS | 12,857 | $0 | 0.0% | — | — | COM | 45244w308 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |
| — | MCW ENERGY | 10,000 | $0 | 0.0% | $0.45 | — | COM | 55279d109 |