CIK: 0001056559 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value ($000): $982,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 1,026,447 | $26,369 | 2.7% | $25.36 | — | COM | 101388106 |
| HAINX | HARBOR INTL FD | 357,633 | $24,248 | 2.5% | $62.56 | — | IFD | 411511306 |
| KMB | KIMBERLY-CLARK | 175,492 | $22,658 | 2.3% | $63.30 | +52.0% | COM | 494368103 |
| — | PRINCIPAL FINL GROUP | 322,799 | $20,682 | 2.1% | $39.00 | — | COM | 74251v102 |
| SCHB | SCHWAB US BROAD MKT ETF | 343,989 | $20,110 | 2.0% | $47.52 | — | MFD | 808524102 |
| ADBE | ADOBE SYSTEMS | 121,211 | $17,144 | 1.7% | $44.30 | +209.1% | COM | 00724F101 |
| — | WYNDHAM WORLDWIDE | 168,530 | $16,922 | 1.7% | $65.96 | — | COM | 98310W108 |
| AAPL | APPLE | 115,035 | $16,567 | 1.7% | $18.21 | +88.5% | COM | 037833100 |
| ACIW | ACI WORLDWIDE | 733,033 | $16,398 | 1.7% | $19.40 | +15.4% | COM | 004498101 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 373,956 | $16,192 | 1.6% | $30.20 | — | MFD | 808509756 |
| — | GLOBAL PAYMENTS | 174,363 | $15,748 | 1.6% | $54.79 | — | COM | 37940x102 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 534,717 | $14,731 | 1.5% | $25.60 | — | IFD | 901165100 |
| AMG | AFFILIATED MANAGERS | 87,928 | $14,584 | 1.5% | $150.29 | +3.0% | COM | 008252108 |
| EVTC | EVERTEC INC | 770,296 | $13,325 | 1.4% | $17.93 | -13.2% | COM | 30040P103 |
| VTI | VANGUARD TTL STK MKT ETF | 105,601 | $13,142 | 1.3% | $83.67 | — | MFD | 922908769 |
| ABT | ABBOTT LABS | 259,999 | $12,638 | 1.3% | $31.18 | +24.8% | COM | 002824100 |
| V | VISA | 133,821 | $12,550 | 1.3% | $55.88 | +56.5% | COM | 92826C839 |
| MSFT | MICROSOFT | 175,950 | $12,128 | 1.2% | $26.70 | +133.4% | COM | 594918104 |
| SYK | STRYKER CORP | 87,361 | $12,124 | 1.2% | $60.78 | +105.3% | COM | 863667101 |
| EFX | EQUIFAX | 88,036 | $12,098 | 1.2% | $54.24 | +133.8% | COM | 294429105 |
| UNP | UNION PACIFIC CORP | 110,494 | $12,034 | 1.2% | $67.83 | +32.8% | COM | 907818108 |
| SCHW | CHARLES SCHWAB | 279,881 | $12,023 | 1.2% | $22.47 | +59.1% | COM | 808513105 |
| — | CA TECHNOLOGIES | 342,301 | $11,799 | 1.2% | $28.74 | — | COM | 12673P105 |
| VZ | VERIZON COMMUNICATIONS | 262,621 | $11,729 | 1.2% | $26.98 | +9.5% | COM | 92343V104 |
| FISV | FISERV | 94,966 | $11,618 | 1.2% | $24.46 | +147.3% | COM | 337738108 |
| FIS | FIDELITY NATL INFO | 135,246 | $11,550 | 1.2% | $35.25 | +103.6% | COM | 31620M106 |
| — | AKAMAI TECH | 229,108 | $11,412 | 1.2% | $47.53 | — | COM | 00971t101 |
| VWO | VANGUARD EMERGING MKTS ETF | 279,329 | $11,405 | 1.2% | $38.85 | — | IFD | 922042858 |
| CTSH | COGNIZANT CL A | 167,392 | $11,115 | 1.1% | $37.49 | +50.4% | COM | 192446102 |
| — | PRICE T ROWE GROUP INC | 145,469 | $10,795 | 1.1% | $73.21 | — | COM | 74144t108 |
| — | ALPHABET INC CL C | 10,967 | $9,966 | 1.0% | $757.85 | — | COM | 02079k107 |
| MBWM | MERCANTILE BANK | 316,416 | $9,961 | 1.0% | $10.83 | +116.9% | COM | 587376104 |
| AES | AES CORP | 859,452 | $9,549 | 1.0% | $7.81 | +7.3% | COM | 00130H105 |
| — | PAYPAL HOLDINGS | 177,307 | $9,516 | 1.0% | $34.28 | — | COM | 70450y103 |
| — | BRYN MAWR BANK | 216,671 | $9,209 | 0.9% | $28.66 | — | COM | 117665109 |
| — | NAVIENT CORP | 543,133 | $9,043 | 0.9% | $14.40 | — | COM | 63938c108 |
| — | HANESBRANDS | 389,640 | $9,024 | 0.9% | $22.84 | — | COM | 410345102 |
| ECL | ECOLAB | 67,693 | $8,986 | 0.9% | $87.24 | +34.9% | COM | 278865100 |
| RPM | RPM | 161,848 | $8,829 | 0.9% | $37.99 | +40.7% | COM | 749685103 |
| — | ECHO GLOBAL LOGISTICS | 433,452 | $8,626 | 0.9% | $19.37 | — | COM | 27875t101 |
| PM | PHILIP MORRIS INT'L | 72,189 | $8,479 | 0.9% | $49.85 | +49.0% | COM | 718172109 |
| — | GENERAL ELECTRIC | 306,707 | $8,285 | 0.8% | $23.42 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC | 47,445 | $8,278 | 0.8% | $99.48 | +64.9% | COM | 883556102 |
| AME | AMETEK | 136,462 | $8,266 | 0.8% | $47.80 | +16.4% | COM | 031100100 |
| PFE | PFIZER INCORPORATED | 243,280 | $8,172 | 0.8% | $16.81 | +28.5% | COM | 717081103 |
| MDRX | ALLSCRIPTS HEALTHCARE | 630,668 | $8,047 | 0.8% | $12.91 | -5.9% | COM | 01988P108 |
| LOW | LOWE'S COMPANIES | 100,874 | $7,821 | 0.8% | $34.17 | +104.0% | COM | 548661107 |
| — | XILINX | 121,572 | $7,820 | 0.8% | $39.88 | — | COM | 983919101 |
| INTU | INTUIT | 58,862 | $7,817 | 0.8% | $61.80 | +97.4% | COM | 461202103 |
| — | SS&C TECHNOLOGIES | 200,833 | $7,714 | 0.8% | $29.04 | — | COM | 78467j100 |
| HOLX | HOLOGIC INC | 169,476 | $7,691 | 0.8% | $21.74 | +103.0% | COM | 436440101 |
| ITW | ILLINOIS TOOL | 51,968 | $7,444 | 0.8% | $49.85 | +127.3% | COM | 452308109 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 141,905 | $7,353 | 0.7% | $42.19 | — | IFD | 29875E100 |
| FDX | FEDEX CORP | 32,952 | $7,161 | 0.7% | $97.04 | +76.2% | COM | 31428X106 |
| — | DISCOVERY COMM SR C | 283,747 | $7,153 | 0.7% | $31.95 | — | COM | 25470f302 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 142,906 | $7,151 | 0.7% | $45.58 | — | IFD | 46434g103 |
| XLE | ENERGY SELECT SECTOR SPDR | 109,565 | $7,113 | 0.7% | $76.64 | — | COM | 81369Y506 |
| — | TREEHOUSE FOODS | 84,529 | $6,905 | 0.7% | $80.26 | — | COM | 89469A104 |
| — | VERIFONE SYSTEMS | 372,021 | $6,734 | 0.7% | $18.31 | — | COM | 92342Y109 |
| SCHE | SCHWAB EMERGING MKT ETF | 268,862 | $6,681 | 0.7% | $23.53 | — | IFD | 808524706 |
| — | PERRIGO PLC | 87,323 | $6,595 | 0.7% | $123.85 | — | COM | g97822103 |
| — | ALLERGAN | 26,955 | $6,552 | 0.7% | $223.49 | — | COM | G0177J108 |
| VEU | VANGUARD FTSE WLD EX US ETF | 129,329 | $6,471 | 0.7% | $44.31 | — | IFD | 922042775 |
| — | NETSCOUT SYSTEMS | 187,724 | $6,458 | 0.7% | $30.48 | — | COM | 64115t104 |
| ORCL | ORACLE | 127,739 | $6,404 | 0.7% | $30.10 | +33.2% | COM | 68389X105 |
| — | ALPHABET INC CL A | 6,559 | $6,098 | 0.6% | $778.04 | — | COM | 02079k305 |
| — | FIRST DATA CORP | 333,801 | $6,075 | 0.6% | $13.54 | — | COM | 32008d106 |
| QCOM | QUALCOMM | 107,497 | $5,936 | 0.6% | $45.32 | -2.4% | COM | 747525103 |
| — | J.HANCOCK FINL OPP FUND | 162,752 | $5,864 | 0.6% | $21.38 | — | COM | 409735206 |
| XOM | EXXON MOBIL CORP | 72,627 | $5,863 | 0.6% | $54.02 | +2.7% | COM | 30231G102 |
| PB | PROSPERITY BANCSHARES | 85,230 | $5,475 | 0.6% | $38.82 | +31.6% | COM | 743606105 |
| — | PANHANDLE OIL & GAS | 219,588 | $5,073 | 0.5% | $16.93 | — | COM | 698477106 |
| JNJ | JOHNSON&JOHNSON | 37,982 | $5,025 | 0.5% | $59.85 | +67.7% | COM | 478160104 |
| SCHA | SCHWAB US SCAP ETF | 77,301 | $4,940 | 0.5% | $55.21 | — | MFD | 808524607 |
| INTC | INTEL CORP | 140,494 | $4,740 | 0.5% | $18.43 | +60.5% | COM | 458140100 |
| AFL | AFLAC | 58,802 | $4,568 | 0.5% | $21.83 | +40.7% | COM | 001055102 |
| — | EXPRESS SCRIPTS | 71,003 | $4,533 | 0.5% | $69.33 | — | COM | 30219g108 |
| — | CHESAPEAKE ENERGY | 860,965 | $4,279 | 0.4% | $10.73 | — | COM | 165167107 |
| YUM | YUM BRANDS | 57,686 | $4,255 | 0.4% | $40.33 | +47.8% | COM | 988498101 |
| UPS | UNITED PARCEL | 38,028 | $4,206 | 0.4% | $70.17 | +10.2% | COM | 911312106 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 163,481 | $4,200 | 0.4% | $22.89 | — | MFD | 921909404 |
| ZBH | ZIMMER BIOMET HLDGS | 31,303 | $4,019 | 0.4% | $90.95 | +21.5% | COM | 98956P102 |
| — | MS INDIA INVESTMENT (CL END) | 118,758 | $3,844 | 0.4% | $15.61 | — | IFD | 61745C105 |
| — | ALTRIA GROUP | 51,051 | $3,802 | 0.4% | $34.99 | — | COM | 02209s103 |
| DIS | WALT DISNEY CO | 34,491 | $3,665 | 0.4% | $58.59 | +74.9% | COM | 254687106 |
| NKE | NIKE INC CL B | 61,512 | $3,629 | 0.4% | $41.81 | +15.4% | COM | 654106103 |
| WAT | WATERS CORP | 18,899 | $3,474 | 0.4% | $141.88 | +22.5% | COM | 941848103 |
| VRSN | VERISIGN INC | 37,181 | $3,456 | 0.4% | $49.04 | +82.6% | COM | 92343E102 |
| BEN | FRANKLIN RESOURCES | 76,975 | $3,448 | 0.4% | $29.14 | -7.2% | COM | 354613101 |
| — | ADAMS NATURAL RESOURCES | 182,419 | $3,411 | 0.3% | $21.99 | — | COM | 00548f105 |
| — | ALIBABA | 21,741 | $3,063 | 0.3% | $90.38 | — | COM | 01609w102 |
| ROK | ROCKWELL AUTOMATION | 18,893 | $3,060 | 0.3% | $91.59 | +46.8% | COM | 773903109 |
| FHI | FEDERATED INVESTORS | 108,140 | $3,055 | 0.3% | $15.67 | +16.8% | COM | 314211103 |
| — | DISCOVER FINANCIAL | 47,305 | $2,942 | 0.3% | $61.56 | — | COM | 254709108 |
| — | YUM CHINA HOLDING | 72,246 | $2,849 | 0.3% | $26.12 | — | COM | 98850p109 |
| KO | COCA COLA | 63,080 | $2,829 | 0.3% | $28.13 | +19.7% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 87,444 | $2,736 | 0.3% | $15.24 | +64.4% | COM | 17275R102 |
| BWA | BORGWARNER INC | 64,152 | $2,717 | 0.3% | $31.77 | -0.1% | COM | 099724106 |
| TXN | TEXAS INSTR | 34,816 | $2,678 | 0.3% | $25.31 | +149.5% | COM | 882508104 |
| USB | US BANCORP DEL | 49,525 | $2,571 | 0.3% | $25.21 | +46.6% | COM | 902973304 |
| IBM | IBM | 16,395 | $2,522 | 0.3% | $118.94 | -12.8% | COM | 459200101 |
| — | NEWFIELD EXPLOR | 86,365 | $2,458 | 0.3% | $32.89 | — | COM | 651290108 |
| SCHV | SCHWAB LARGE CAP VALUE | 48,250 | $2,422 | 0.2% | $50.20 | — | MFD | 808524409 |
| SLB | SCHLUMBERGER | 35,379 | $2,329 | 0.2% | $54.06 | +3.2% | COM | 806857108 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 19,582 | $2,311 | 0.2% | $119.10 | — | COM | 78463v107 |
| — | WALGREENS BOOTS ALLIANCE | 28,919 | $2,265 | 0.2% | $76.20 | — | COM | 931427108 |
| PEP | PEPSICO | 19,051 | $2,200 | 0.2% | $56.19 | +56.9% | COM | 713448108 |
| RMD | RESMED INC | 27,908 | $2,173 | 0.2% | $53.71 | +21.8% | COM | 761152107 |
| — | TEMPLETON DRAGON(CL END) | 106,921 | $2,157 | 0.2% | $24.81 | — | IFD | 88018T101 |
| — | S&P INDEX FUND | 8,671 | $2,097 | 0.2% | $164.35 | — | MFD | 78462f103 |
| — | UNITED HEALTHCARE | 11,157 | $2,069 | 0.2% | $65.97 | — | COM | 91324p102 |
| PG | PROCTER & GAMBLE | 22,467 | $1,958 | 0.2% | $55.04 | +27.4% | COM | 742718109 |
| WU | WESTERN UNION CO | 100,347 | $1,912 | 0.2% | $17.11 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTL INC | 42,599 | $1,840 | 0.2% | $23.35 | +57.1% | COM | 609207105 |
| ASB | ASSOCIATED BANK | 71,936 | $1,813 | 0.2% | $10.89 | +65.1% | COM | 045487105 |
| FAST | FASTENAL | 40,412 | $1,759 | 0.2% | $8.84 | +1.4% | COM | 311900104 |
| JPM | JP MORGAN CHASE & CO | 19,182 | $1,753 | 0.2% | $37.01 | +85.2% | COM | 46625H100 |
| — | ROYCE VALUE TRUST(CL END) | 119,019 | $1,736 | 0.2% | $15.10 | — | COM | 780910105 |
| HSIC | HENRY SCHEIN | 9,415 | $1,723 | 0.2% | $36.66 | +90.1% | COM | 806407102 |
| — | WHITING PETROLEUM | 303,768 | $1,674 | 0.2% | $21.53 | — | COM | 966387102 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,640 | 0.2% | $84.92 | — | MFD | 921936209 |
| — | SPDR S&P REGIONAL BANK ETF | 29,225 | $1,606 | 0.2% | $34.95 | — | COM | 78464a698 |
| — | UNITED TECHNOLOGIES | 12,740 | $1,556 | 0.2% | $92.93 | — | COM | 913017109 |
| PRA | PROASSURANCE GROUP | 25,019 | $1,521 | 0.2% | $52.57 | +14.1% | COM | 74267C106 |
| MMM | 3M COMPANY | 7,211 | $1,501 | 0.2% | $67.40 | +85.0% | COM | 88579Y101 |
| BA | BOEING CO | 7,585 | $1,500 | 0.2% | $80.68 | +116.8% | COM | 097023105 |
| DHR | DANAHER CORP | 17,162 | $1,448 | 0.1% | $25.43 | +182.2% | COM | 235851102 |
| VTV | VANGUARD VALUE ETF | 14,534 | $1,403 | 0.1% | $70.08 | — | MFD | 922908744 |
| HD | HOME DEPOT | 8,879 | $1,362 | 0.1% | $56.05 | +122.1% | COM | 437076102 |
| EMR | EMERSON ELECTRIC | 22,599 | $1,347 | 0.1% | $39.97 | +20.1% | COM | 291011104 |
| BMO | BANK OF MONTREAL | 17,154 | $1,260 | 0.1% | $37.78 | +32.1% | COM | 063671101 |
| — | ABBVIE | 17,180 | $1,246 | 0.1% | $43.27 | — | COM | 00287y109 |
| — | MERCK | 19,123 | $1,226 | 0.1% | $46.44 | — | COM | 58933y105 |
| KHC | KRAFT HEINZ FOODS | 14,251 | $1,220 | 0.1% | $47.83 | +27.0% | COM | 500754106 |
| WFC | WELLS FARGO & CO | 21,943 | $1,216 | 0.1% | $32.98 | +27.9% | COM | 949746101 |
| MBI | MBIA | 120,266 | $1,134 | 0.1% | $5.38 | -31.1% | COM | 55262C100 |
| — | HALYARD HEALTH | 27,913 | $1,096 | 0.1% | $45.47 | — | COM | 40650v100 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 4,897 | $1,096 | 0.1% | $148.06 | — | MFD | 922908710 |
| — | DU PONT E I DE NEMOURS | 13,274 | $1,071 | 0.1% | $52.50 | — | COM | 263534109 |
| — | MEDICINE MAN TECH | 762,500 | $1,060 | 0.1% | $2.74 | — | COM | 58468u106 |
| — | AT&T INC | 27,796 | $1,049 | 0.1% | $35.47 | — | COM | 00206r102 |
| — | CME GROUP | 8,310 | $1,041 | 0.1% | $125.27 | — | COM | 167760107 |
| CVX | CHEVRON CORP | 9,946 | $1,038 | 0.1% | $68.98 | +6.1% | COM | 166764100 |
| WY | WEYERHAEUSER | 30,497 | $1,022 | 0.1% | $18.94 | +26.8% | COM | 962166104 |
| — | TIME WARNER | 9,952 | $999 | 0.1% | $57.83 | — | COM | 887317105 |
| SEIC | SEI INVESTMENTS | 18,364 | $988 | 0.1% | $40.84 | +12.9% | COM | 784117103 |
| MCK | MCKESSON | 5,920 | $974 | 0.1% | $101.46 | +39.5% | COM | 58155Q103 |
| — | SPDR S&P BANK ETF | 22,080 | $961 | 0.1% | $29.49 | — | COM | 78464a797 |
| KSS | KOHLS CORP | 24,396 | $943 | 0.1% | $39.20 | -2.2% | COM | 500255104 |
| — | BEMIS | 20,018 | $926 | 0.1% | $42.16 | — | COM | 081437105 |
| JBL | JABIL CIRCUIT | 31,605 | $923 | 0.1% | $16.85 | +64.7% | COM | 466313103 |
| HAE | HAEMONETICS CORP | 22,960 | $907 | 0.1% | $38.48 | +6.7% | COM | 405024100 |
| VFINX | VANGUARD INDEX 500 | 4,056 | $907 | 0.1% | $148.02 | — | MFD | 922908108 |
| — | GOLDMAN SACHS GROUP INC | 4,015 | $891 | 0.1% | $153.94 | — | COM | 38141g104 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $886 | 0.1% | $35.69 | +67.2% | COM | 958102105 |
| RGEN | REPLIGEN CORP | 20,549 | $852 | 0.1% | $33.22 | +14.4% | COM | 759916109 |
| MAR | MARRIOTT INT'L | 7,817 | $784 | 0.1% | $47.08 | +97.4% | COM | 571903202 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,787 | $768 | 0.1% | $32.50 | +22.8% | COM | 110122108 |
| — | COMCAST CORP CL A | 19,546 | $761 | 0.1% | $40.36 | — | COM | 20030n101 |
| VTSAX | VANGUARD TTL STK MKT ADM | 12,451 | $754 | 0.1% | $49.56 | — | MFD | 922908728 |
| SYY | SYSCO CORPORATION | 13,986 | $704 | 0.1% | $24.51 | +73.9% | COM | 871829107 |
| — | MEDTRONIC PLC | 7,895 | $701 | 0.1% | $77.99 | — | COM | g5960l103 |
| TFEQX | TEMPLETON INSTL FOR EQ | 31,269 | $660 | 0.1% | $19.83 | — | IFD | 880210505 |
| — | QORVO INC | 10,356 | $656 | 0.1% | $79.74 | — | COM | 74736k101 |
| — | ROYCE MICRO-CAP TR (CL END) | 70,509 | $610 | 0.1% | $10.70 | — | COM | 780915104 |
| EFA | MSCI-EAFE INDEX | 9,345 | $609 | 0.1% | $59.25 | — | IFD | 464287465 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,659 | $603 | 0.1% | $41.91 | — | IFD | 298706409 |
| SCHH | SCHWAB US REIT | 14,250 | $587 | 0.1% | $31.96 | — | COM | 808524847 |
| VUG | VANGUARD GROWTH ETF | 4,550 | $578 | 0.1% | $78.16 | — | MFD | 922908736 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,481 | $562 | 0.1% | $45.78 | +84.0% | COM | 053015103 |
| — | TEKLA HEALTHCARE | 22,362 | $561 | 0.1% | $31.49 | — | COM | 87911j103 |
| — | MENASHA CORP | 125 | $546 | 0.1% | $4192.00 | — | COM | fjg456208 |
| — | YAHOO | 10,000 | $545 | 0.1% | $27.29 | — | COM | 984332106 |
| DCI | DONALDSON | 11,750 | $535 | 0.1% | $28.83 | +39.1% | COM | 257651109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,127 | $530 | 0.1% | $118.14 | +40.8% | COM | 084670702 |
| NIC | NICOLET NAT'L BANKSHARES | 9,290 | $508 | 0.1% | $48.71 | 0.0% | COM | 65406E102 |
| — | HEWLETT PACKARD | 28,619 | $500 | 0.1% | $24.79 | — | COM | 428236103 |
| — | FORTIVE CORP | 7,701 | $488 | 0.0% | $50.88 | — | COM | 34959j108 |
| — | VARIAN MEDICAL SYSTEMS | 4,600 | $475 | 0.0% | $68.90 | — | COM | 92220P105 |
| AMZN | AMAZON.COM | 478 | $463 | 0.0% | $31.39 | +52.0% | COM | 023135106 |
| CL | COLGATE-PALMOLIVE | 6,166 | $457 | 0.0% | $45.05 | +34.6% | COM | 194162103 |
| BK | BANK OF NY MELLON | 8,899 | $454 | 0.0% | $21.22 | +78.9% | COM | 064058100 |
| AGTHX | GROWTH FD OF AMER CL -A | 9,501 | $449 | 0.0% | $47.26 | — | MFD | 399874106 |
| VIMSX | VANGUARD MID CAP | 11,143 | $434 | 0.0% | $33.74 | — | MFD | 922908843 |
| — | POWERSHARE INDIA ETF | 18,575 | $424 | 0.0% | $16.69 | — | IFD | 73935L100 |
| AMAT | APPLIED MATERIALS | 10,000 | $413 | 0.0% | $12.22 | +216.0% | COM | 038222105 |
| — | WEC ENERGY GROUP I | 6,644 | $408 | 0.0% | $54.19 | — | COM | 976657106 |
| MBGAF | DAIMLER AG | 5,611 | $407 | 0.0% | $30.91 | +47.7% | COM | D1668R123 |
| NSC | NORFOLK SOUTHERN | 3,325 | $405 | 0.0% | $59.32 | +66.5% | COM | 655844108 |
| VGHCX | VANGUARD HEALTH CARE | 1,914 | $405 | 0.0% | $173.91 | — | MFD | 921908307 |
| F | FORD | 35,860 | $401 | 0.0% | $7.66 | -7.4% | COM | 345370860 |
| IP | INTERNATIONAL PAPER | 7,000 | $396 | 0.0% | $25.91 | +34.1% | COM | 460146103 |
| — | S&P MIDCAP 400 | 1,243 | $395 | 0.0% | $282.81 | — | MFD | 78467y107 |
| — | NB REAL ESTATE (CL END) | 73,009 | $394 | 0.0% | $4.80 | — | COM | 64190A103 |
| BAOB | BARABOO BANCORP | 88,778 | $386 | 0.0% | $1.36 | +164.6% | COM | 067021105 |
| PLXS | PLEXUS CORP | 7,331 | $385 | 0.0% | $27.95 | +89.6% | COM | 729132100 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $384 | 0.0% | $47.42 | +57.7% | COM | 620076307 |
| — | CENTURYLINK INC | 15,372 | $367 | 0.0% | $35.04 | — | COM | 156700106 |
| PSX | PHILLIPS 66 | 4,172 | $345 | 0.0% | $47.97 | +17.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 7,805 | $343 | 0.0% | $41.06 | -13.6% | COM | 20825C104 |
| SCHF | SCHWAB INT'L EQUITY | 10,577 | $336 | 0.0% | $31.77 | — | IFD | 808524805 |
| — | BLACKSTONE GROUP | 10,000 | $333 | 0.0% | $21.10 | — | COM | 09253U108 |
| GWW | GRAINGER WW | 1,800 | $325 | 0.0% | $201.46 | -17.5% | COM | 384802104 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $319 | 0.0% | $27.05 | — | IFD | 808524888 |
| SLM | SLM CORP | 27,235 | $313 | 0.0% | $7.83 | +45.4% | COM | 78442P106 |
| MCD | MCDONALDS | 2,040 | $312 | 0.0% | $76.64 | +53.9% | COM | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 4,798 | $290 | 0.0% | $42.39 | +15.8% | COM | 071813109 |
| AMGN | AMGEN | 1,681 | $289 | 0.0% | $75.65 | +65.7% | COM | 031162100 |
| DOV | DOVER | 3,530 | $283 | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| — | CENTRAL FD OF CANADA | 22,855 | $282 | 0.0% | $12.61 | — | COM | 153501101 |
| LNT | ALLIANT ENERGY | 7,000 | $281 | 0.0% | $29.08 | +6.4% | COM | 018802108 |
| — | DUKE POWER | 3,347 | $280 | 0.0% | $82.08 | — | COM | 26441c204 |
| — | TEKLA LIFE SCIENCE | 13,377 | $279 | 0.0% | $24.87 | — | COM | 87911k100 |
| MRSH | MARSH & MCLENNAN | 3,500 | $273 | 0.0% | $40.50 | +62.0% | COM | 571748102 |
| — | DUN & BRADSTREET | 2,450 | $265 | 0.0% | $99.58 | — | COM | 26483e100 |
| — | TESLA MOTORS | 726 | $263 | 0.0% | $362.26 | — | COM | 88160r101 |
| CHD | CHURCH & DWIGHT | 5,010 | $260 | 0.0% | $32.02 | +43.0% | COM | 171340102 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,261 | $258 | 0.0% | $40.22 | — | MFD | 922908306 |
| — | CBS CORP | 4,012 | $256 | 0.0% | $55.08 | — | COM | 12490K107 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $255 | 0.0% | $2130.00 | — | COM | 084990175 |
| SBUX | STARBUCKS CORP | 4,369 | $255 | 0.0% | $50.21 | 0.0% | COM | 855244109 |
| — | NATIONWIDE GENEVA MID CAP GROW | 9,891 | $254 | 0.0% | $29.40 | — | MFD | 63868b732 |
| DODGX | DODGE & COX STOCK FUND | 1,296 | $250 | 0.0% | $154.04 | — | MFD | 256219106 |
| — | MARATHON PETROLEUM CORP | 4,772 | $250 | 0.0% | $50.48 | — | COM | 56585a102 |
| — | LEGG MASON | 6,478 | $247 | 0.0% | $36.12 | — | COM | 524901105 |
| BP | BP PLC | 7,092 | $246 | 0.0% | $41.52 | — | COM | 055622104 |
| NSRGY | NESTLE | 2,753 | $240 | 0.0% | $77.01 | — | COM | 641069406 |
| — | WEINGARTEN REALTY | 7,650 | $230 | 0.0% | $30.71 | — | COM | 948741103 |
| WHR | WHIRLPOOL CORP | 1,200 | $230 | 0.0% | $165.57 | +10.5% | COM | 963320106 |
| WSBF | WATERSTONE FINANCIAL | 12,166 | $229 | 0.0% | $11.27 | +67.1% | COM | 94188P101 |
| ADI | ANALOG DEVICES | 2,878 | $224 | 0.0% | $66.47 | +1.6% | COM | 032654105 |
| MS | MORGAN STANLEY | 5,000 | $223 | 0.0% | $29.14 | +15.1% | COM | 617446448 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 4,128 | $220 | 0.0% | $51.60 | — | MFD | 316345305 |
| LLY | ELI LILLY & CO | 2,660 | $219 | 0.0% | $69.54 | +2.5% | COM | 532457108 |
| CAT | CATERPILLER | 1,991 | $214 | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| — | CELEGENE | 1,619 | $210 | 0.0% | $124.15 | — | COM | 151020104 |
| MIGFX | MFS MASS INVESTORS GROWTH CL A | 7,806 | $208 | 0.0% | $26.65 | — | MFD | 575719109 |
| VEIRX | VANGUARD EQUITY INCOME ADM | 2,815 | $203 | 0.0% | $72.11 | — | MFD | 921921300 |
| VWELX | VANGUARD WELLINGTON | 4,910 | $201 | 0.0% | $40.94 | — | MFD | 921935102 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 5,154 | $200 | 0.0% | $36.58 | — | MFD | 461308108 |
| KMI | KINDER MORGAN | 10,029 | $192 | 0.0% | $17.85 | -30.1% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES | 15,330 | $191 | 0.0% | $3.60 | +239.7% | COM | 007903107 |
| TEMFX | TEMPLETON FOREIGN CL A | 24,300 | $189 | 0.0% | $7.15 | — | IFD | 880196209 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,456 | $168 | 0.0% | $6.46 | +37.5% | COM | 446150104 |
| KCDMY | KC DE MEXICO | 12,000 | $127 | 0.0% | $16.09 | — | COM | 494386204 |
| ACIIX | AMERICAN CENT EQUITY INCOME | 10,653 | $98 | 0.0% | $8.72 | — | MFD | 025076209 |
| FKINX | FRANKLIN INCOME | 34,344 | $80 | 0.0% | $2.57 | — | MFD | 353496300 |
| — | BIOANALYTICAL SYS INC | 20,000 | $33 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | RITE AID CORPORATION | 10,004 | $30 | 0.0% | $8.16 | — | COM | 767754104 |
| MNTR | MENTOR | 10,000 | $11 | 0.0% | $0.97 | +43.4% | COM | 587183104 |
| — | CANNABIS SCIENCE | 40,000 | $2 | 0.0% | $0.07 | — | COM | 137648101 |
| HEMP | HEMP INC | 100,000 | $2 | 0.0% | $0.04 | -34.7% | COM | 423703206 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +103.4% | COM | 402109102 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |
| — | IMAGING DIAG SYS | 12,857 | $0 | 0.0% | — | — | COM | 45244w308 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |