Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	1,026,447	$26.37M	2.7%	$25.36	—	COM	101388106
HAINX	HARBOR INTL FD	357,633	$24.25M	2.5%	$62.56	—	IFD	411511306
KMB	KIMBERLY-CLARK	175,492	$22.66M	2.3%	$63.30	+52.0%	COM	494368103
—	PRINCIPAL FINL GROUP	322,799	$20.68M	2.1%	$39.00	—	COM	74251v102
SCHB	SCHWAB US BROAD MKT ETF	343,989	$20.11M	2.0%	$47.52	—	MFD	808524102
ADBE	ADOBE SYSTEMS	121,211	$17.14M	1.7%	$44.30	+209.1%	COM	00724F101
—	WYNDHAM WORLDWIDE	168,530	$16.92M	1.7%	$65.96	—	COM	98310W108
AAPL	APPLE	115,035	$16.57M	1.7%	$18.21	+88.5%	COM	037833100
ACIW	ACI WORLDWIDE	733,033	$16.4M	1.7%	$19.40	+15.4%	COM	004498101
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	373,956	$16.19M	1.6%	$30.20	—	MFD	808509756
—	GLOBAL PAYMENTS	174,363	$15.75M	1.6%	$54.79	—	COM	37940x102
TBGVX	TWEEDY BRN GLOBAL VALUE	534,717	$14.73M	1.5%	$25.60	—	IFD	901165100
AMG	AFFILIATED MANAGERS	87,928	$14.58M	1.5%	$150.29	+3.0%	COM	008252108
EVTC	EVERTEC INC	770,296	$13.32M	1.4%	$17.93	-13.2%	COM	30040P103
VTI	VANGUARD TTL STK MKT ETF	105,601	$13.14M	1.3%	$83.67	—	MFD	922908769
ABT	ABBOTT LABS	259,999	$12.64M	1.3%	$31.18	+24.8%	COM	002824100
V	VISA	133,821	$12.55M	1.3%	$55.88	+56.5%	COM	92826C839
MSFT	MICROSOFT	175,950	$12.13M	1.2%	$26.70	+133.4%	COM	594918104
SYK	STRYKER CORP	87,361	$12.12M	1.2%	$60.78	+105.3%	COM	863667101
EFX	EQUIFAX	88,036	$12.1M	1.2%	$54.24	+133.8%	COM	294429105
UNP	UNION PACIFIC CORP	110,494	$12.03M	1.2%	$67.83	+32.8%	COM	907818108
SCHW	CHARLES SCHWAB	279,881	$12.02M	1.2%	$22.47	+59.1%	COM	808513105
—	CA TECHNOLOGIES	342,301	$11.8M	1.2%	$28.74	—	COM	12673P105
VZ	VERIZON COMMUNICATIONS	262,621	$11.73M	1.2%	$26.98	+9.5%	COM	92343V104
FISV	FISERV	94,966	$11.62M	1.2%	$24.46	+147.3%	COM	337738108
FIS	FIDELITY NATL INFO	135,246	$11.55M	1.2%	$35.25	+103.6%	COM	31620M106
—	AKAMAI TECH	229,108	$11.41M	1.2%	$47.53	—	COM	00971t101
VWO	VANGUARD EMERGING MKTS ETF	279,329	$11.4M	1.2%	$38.85	—	IFD	922042858
CTSH	COGNIZANT CL A	167,392	$11.12M	1.1%	$37.49	+50.4%	COM	192446102
—	PRICE T ROWE GROUP INC	145,469	$10.79M	1.1%	$73.21	—	COM	74144t108
—	ALPHABET INC CL C	10,967	$9.966M	1.0%	$757.85	—	COM	02079k107
MBWM	MERCANTILE BANK	316,416	$9.961M	1.0%	$10.83	+116.9%	COM	587376104
AES	AES CORP	859,452	$9.549M	1.0%	$7.81	+7.3%	COM	00130H105
—	PAYPAL HOLDINGS	177,307	$9.516M	1.0%	$34.28	—	COM	70450y103
—	BRYN MAWR BANK	216,671	$9.209M	0.9%	$28.66	—	COM	117665109
—	NAVIENT CORP	543,133	$9.043M	0.9%	$14.40	—	COM	63938c108
—	HANESBRANDS	389,640	$9.024M	0.9%	$22.84	—	COM	410345102
ECL	ECOLAB	67,693	$8.986M	0.9%	$87.24	+34.9%	COM	278865100
RPM	RPM	161,848	$8.829M	0.9%	$37.99	+40.7%	COM	749685103
—	ECHO GLOBAL LOGISTICS	433,452	$8.626M	0.9%	$19.37	—	COM	27875t101
PM	PHILIP MORRIS INT'L	72,189	$8.479M	0.9%	$49.85	+49.0%	COM	718172109
—	GENERAL ELECTRIC	306,707	$8.285M	0.8%	$23.42	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC	47,445	$8.278M	0.8%	$99.48	+64.9%	COM	883556102
AME	AMETEK	136,462	$8.266M	0.8%	$47.80	+16.4%	COM	031100100
PFE	PFIZER INCORPORATED	243,280	$8.172M	0.8%	$16.81	+28.5%	COM	717081103
MDRX	ALLSCRIPTS HEALTHCARE	630,668	$8.047M	0.8%	$12.91	-5.9%	COM	01988P108
LOW	LOWE'S COMPANIES	100,874	$7.821M	0.8%	$34.17	+104.0%	COM	548661107
—	XILINX	121,572	$7.82M	0.8%	$39.88	—	COM	983919101
INTU	INTUIT	58,862	$7.817M	0.8%	$61.80	+97.4%	COM	461202103
—	SS&C TECHNOLOGIES	200,833	$7.714M	0.8%	$29.04	—	COM	78467j100
HOLX	HOLOGIC INC	169,476	$7.691M	0.8%	$21.74	+103.0%	COM	436440101
ITW	ILLINOIS TOOL	51,968	$7.444M	0.8%	$49.85	+127.3%	COM	452308109
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	141,905	$7.353M	0.7%	$42.19	—	IFD	29875E100
FDX	FEDEX CORP	32,952	$7.161M	0.7%	$97.04	+76.2%	COM	31428X106
—	DISCOVERY COMM SR C	283,747	$7.153M	0.7%	$31.95	—	COM	25470f302
—	iSHARES CORE MSCI EMG MKTS (ET	142,906	$7.151M	0.7%	$45.58	—	IFD	46434g103
XLE	ENERGY SELECT SECTOR SPDR	109,565	$7.113M	0.7%	$76.64	—	COM	81369Y506
—	TREEHOUSE FOODS	84,529	$6.905M	0.7%	$80.26	—	COM	89469A104
—	VERIFONE SYSTEMS	372,021	$6.734M	0.7%	$18.31	—	COM	92342Y109
SCHE	SCHWAB EMERGING MKT ETF	268,862	$6.681M	0.7%	$23.53	—	IFD	808524706
—	PERRIGO PLC	87,323	$6.595M	0.7%	$123.85	—	COM	g97822103
—	ALLERGAN	26,955	$6.552M	0.7%	$223.49	—	COM	G0177J108
VEU	VANGUARD FTSE WLD EX US ETF	129,329	$6.471M	0.7%	$44.31	—	IFD	922042775
—	NETSCOUT SYSTEMS	187,724	$6.458M	0.7%	$30.48	—	COM	64115t104
ORCL	ORACLE	127,739	$6.404M	0.7%	$30.10	+33.2%	COM	68389X105
—	ALPHABET INC CL A	6,559	$6.098M	0.6%	$778.04	—	COM	02079k305
—	FIRST DATA CORP	333,801	$6.075M	0.6%	$13.54	—	COM	32008d106
QCOM	QUALCOMM	107,497	$5.936M	0.6%	$45.32	-2.4%	COM	747525103
—	J.HANCOCK FINL OPP FUND	162,752	$5.864M	0.6%	$21.38	—	COM	409735206
XOM	EXXON MOBIL CORP	72,627	$5.863M	0.6%	$54.02	+2.7%	COM	30231G102
PB	PROSPERITY BANCSHARES	85,230	$5.475M	0.6%	$38.82	+31.6%	COM	743606105
—	PANHANDLE OIL & GAS	219,588	$5.073M	0.5%	$16.93	—	COM	698477106
JNJ	JOHNSON&JOHNSON	37,982	$5.025M	0.5%	$59.85	+67.7%	COM	478160104
SCHA	SCHWAB US SCAP ETF	77,301	$4.94M	0.5%	$55.21	—	MFD	808524607
INTC	INTEL CORP	140,494	$4.74M	0.5%	$18.43	+60.5%	COM	458140100
AFL	AFLAC	58,802	$4.568M	0.5%	$21.83	+40.7%	COM	001055102
—	EXPRESS SCRIPTS	71,003	$4.533M	0.5%	$69.33	—	COM	30219g108
—	CHESAPEAKE ENERGY	860,965	$4.279M	0.4%	$10.73	—	COM	165167107
YUM	YUM BRANDS	57,686	$4.255M	0.4%	$40.33	+47.8%	COM	988498101
UPS	UNITED PARCEL	38,028	$4.206M	0.4%	$70.17	+10.2%	COM	911312106
VSMGX	VANGUARD LIFE STRAGY MD GRTH	163,481	$4.2M	0.4%	$22.89	—	MFD	921909404
ZBH	ZIMMER BIOMET HLDGS	31,303	$4.019M	0.4%	$90.95	+21.5%	COM	98956P102
—	MS INDIA INVESTMENT (CL END)	118,758	$3.844M	0.4%	$15.61	—	IFD	61745C105
—	ALTRIA GROUP	51,051	$3.802M	0.4%	$34.99	—	COM	02209s103
DIS	WALT DISNEY CO	34,491	$3.665M	0.4%	$58.59	+74.9%	COM	254687106
NKE	NIKE INC CL B	61,512	$3.629M	0.4%	$41.81	+15.4%	COM	654106103
WAT	WATERS CORP	18,899	$3.474M	0.4%	$141.88	+22.5%	COM	941848103
VRSN	VERISIGN INC	37,181	$3.456M	0.4%	$49.04	+82.6%	COM	92343E102
BEN	FRANKLIN RESOURCES	76,975	$3.448M	0.4%	$29.14	-7.2%	COM	354613101
—	ADAMS NATURAL RESOURCES	182,419	$3.411M	0.3%	$21.99	—	COM	00548f105
—	ALIBABA	21,741	$3.063M	0.3%	$90.38	—	COM	01609w102
ROK	ROCKWELL AUTOMATION	18,893	$3.06M	0.3%	$91.59	+46.8%	COM	773903109
FHI	FEDERATED INVESTORS	108,140	$3.055M	0.3%	$15.67	+16.8%	COM	314211103
—	DISCOVER FINANCIAL	47,305	$2.942M	0.3%	$61.56	—	COM	254709108
—	YUM CHINA HOLDING	72,246	$2.849M	0.3%	$26.12	—	COM	98850p109
KO	COCA COLA	63,080	$2.829M	0.3%	$28.13	+19.7%	COM	191216100
CSCO	CISCO SYSTEMS	87,444	$2.736M	0.3%	$15.24	+64.4%	COM	17275R102
BWA	BORGWARNER INC	64,152	$2.717M	0.3%	$31.77	-0.1%	COM	099724106
TXN	TEXAS INSTR	34,816	$2.678M	0.3%	$25.31	+149.5%	COM	882508104
USB	US BANCORP DEL	49,525	$2.571M	0.3%	$25.21	+46.6%	COM	902973304
IBM	IBM	16,395	$2.522M	0.3%	$118.94	-12.8%	COM	459200101
—	NEWFIELD EXPLOR	86,365	$2.458M	0.3%	$32.89	—	COM	651290108
SCHV	SCHWAB LARGE CAP VALUE	48,250	$2.422M	0.2%	$50.20	—	MFD	808524409
SLB	SCHLUMBERGER	35,379	$2.329M	0.2%	$54.06	+3.2%	COM	806857108
—	SPDR GOLD TRUST (COLLECTIBLE)	19,582	$2.311M	0.2%	$119.10	—	COM	78463v107
—	WALGREENS BOOTS ALLIANCE	28,919	$2.265M	0.2%	$76.20	—	COM	931427108
PEP	PEPSICO	19,051	$2.2M	0.2%	$56.19	+56.9%	COM	713448108
RMD	RESMED INC	27,908	$2.173M	0.2%	$53.71	+21.8%	COM	761152107
—	TEMPLETON DRAGON(CL END)	106,921	$2.157M	0.2%	$24.81	—	IFD	88018T101
—	S&P INDEX FUND	8,671	$2.097M	0.2%	$164.35	—	MFD	78462f103
—	UNITED HEALTHCARE	11,157	$2.069M	0.2%	$65.97	—	COM	91324p102
PG	PROCTER & GAMBLE	22,467	$1.958M	0.2%	$55.04	+27.4%	COM	742718109
WU	WESTERN UNION CO	100,347	$1.912M	0.2%	$17.11	—	COM	959802109
MDLZ	MONDELEZ INTL INC	42,599	$1.84M	0.2%	$23.35	+57.1%	COM	609207105
ASB	ASSOCIATED BANK	71,936	$1.813M	0.2%	$10.89	+65.1%	COM	045487105
FAST	FASTENAL	40,412	$1.759M	0.2%	$8.84	+1.4%	COM	311900104
JPM	JP MORGAN CHASE & CO	19,182	$1.753M	0.2%	$37.01	+85.2%	COM	46625H100
—	ROYCE VALUE TRUST(CL END)	119,019	$1.736M	0.2%	$15.10	—	COM	780910105
HSIC	HENRY SCHEIN	9,415	$1.723M	0.2%	$36.66	+90.1%	COM	806407102
—	WHITING PETROLEUM	303,768	$1.674M	0.2%	$21.53	—	COM	966387102
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.64M	0.2%	$84.92	—	MFD	921936209
—	SPDR S&P REGIONAL BANK ETF	29,225	$1.606M	0.2%	$34.95	—	COM	78464a698
—	UNITED TECHNOLOGIES	12,740	$1.556M	0.2%	$92.93	—	COM	913017109
PRA	PROASSURANCE GROUP	25,019	$1.521M	0.2%	$52.57	+14.1%	COM	74267C106
MMM	3M COMPANY	7,211	$1.501M	0.2%	$67.40	+85.0%	COM	88579Y101
BA	BOEING CO	7,585	$1.5M	0.2%	$80.68	+116.8%	COM	097023105
DHR	DANAHER CORP	17,162	$1.448M	0.1%	$25.43	+182.2%	COM	235851102
VTV	VANGUARD VALUE ETF	14,534	$1.403M	0.1%	$70.08	—	MFD	922908744
HD	HOME DEPOT	8,879	$1.362M	0.1%	$56.05	+122.1%	COM	437076102
EMR	EMERSON ELECTRIC	22,599	$1.347M	0.1%	$39.97	+20.1%	COM	291011104
BMO	BANK OF MONTREAL	17,154	$1.26M	0.1%	$37.78	+32.1%	COM	063671101
—	ABBVIE	17,180	$1.246M	0.1%	$43.27	—	COM	00287y109
—	MERCK	19,123	$1.226M	0.1%	$46.44	—	COM	58933y105
KHC	KRAFT HEINZ FOODS	14,251	$1.22M	0.1%	$47.83	+27.0%	COM	500754106
WFC	WELLS FARGO & CO	21,943	$1.216M	0.1%	$32.98	+27.9%	COM	949746101
MBI	MBIA	120,266	$1.134M	0.1%	$5.38	-31.1%	COM	55262C100
VFIAX	VANGUARD 500 INDEX (ADM)	4,897	$1.096M	0.1%	$148.06	—	MFD	922908710
—	HALYARD HEALTH	27,913	$1.096M	0.1%	$45.47	—	COM	40650v100
—	DU PONT E I DE NEMOURS	13,274	$1.071M	0.1%	$52.50	—	COM	263534109
—	MEDICINE MAN TECH	762,500	$1.06M	0.1%	$2.74	—	COM	58468u106
—	AT&T INC	27,796	$1.049M	0.1%	$35.47	—	COM	00206r102
—	CME GROUP	8,310	$1.041M	0.1%	$125.27	—	COM	167760107
CVX	CHEVRON CORP	9,946	$1.038M	0.1%	$68.98	+6.1%	COM	166764100
WY	WEYERHAEUSER	30,497	$1.022M	0.1%	$18.94	+26.8%	COM	962166104
—	TIME WARNER	9,952	$999K	0.1%	$57.83	—	COM	887317105
SEIC	SEI INVESTMENTS	18,364	$988K	0.1%	$40.84	+12.9%	COM	784117103
MCK	MCKESSON	5,920	$974K	0.1%	$101.46	+39.5%	COM	58155Q103
—	SPDR S&P BANK ETF	22,080	$961K	0.1%	$29.49	—	COM	78464a797
KSS	KOHLS CORP	24,396	$943K	0.1%	$39.20	-2.2%	COM	500255104
—	BEMIS	20,018	$926K	0.1%	$42.16	—	COM	081437105
JBL	JABIL CIRCUIT	31,605	$923K	0.1%	$16.85	+64.7%	COM	466313103
VFINX	VANGUARD INDEX 500	4,056	$907K	0.1%	$148.02	—	MFD	922908108
HAE	HAEMONETICS CORP	22,960	$907K	0.1%	$38.48	+6.7%	COM	405024100
—	GOLDMAN SACHS GROUP INC	4,015	$891K	0.1%	$153.94	—	COM	38141g104
WDC	WESTERN DIGITAL CORP	10,000	$886K	0.1%	$35.69	+67.2%	COM	958102105
RGEN	REPLIGEN CORP	20,549	$852K	0.1%	$33.22	+14.4%	COM	759916109
MAR	MARRIOTT INT'L	7,817	$784K	0.1%	$47.08	+97.4%	COM	571903202
BMY	BRISTOL MYERS SQUIBB CO	13,787	$768K	0.1%	$32.50	+22.8%	COM	110122108
—	COMCAST CORP CL A	19,546	$761K	0.1%	$40.36	—	COM	20030n101
VTSAX	VANGUARD TTL STK MKT ADM	12,451	$754K	0.1%	$49.56	—	MFD	922908728
SYY	SYSCO CORPORATION	13,986	$704K	0.1%	$24.51	+73.9%	COM	871829107
—	MEDTRONIC PLC	7,895	$701K	0.1%	$77.99	—	COM	g5960l103
TFEQX	TEMPLETON INSTL FOR EQ	31,269	$660K	0.1%	$19.83	—	IFD	880210505
—	QORVO INC	10,356	$656K	0.1%	$79.74	—	COM	74736k101
—	ROYCE MICRO-CAP TR (CL END)	70,509	$610K	0.1%	$10.70	—	COM	780915104
EFA	MSCI-EAFE INDEX	9,345	$609K	0.1%	$59.25	—	IFD	464287465
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,659	$603K	0.1%	$41.91	—	IFD	298706409
SCHH	SCHWAB US REIT	14,250	$587K	0.1%	$31.96	—	COM	808524847
VUG	VANGUARD GROWTH ETF	4,550	$578K	0.1%	$78.16	—	MFD	922908736
ADP	AUTOMATIC DATA PROCESSNG	5,481	$562K	0.1%	$45.78	+84.0%	COM	053015103
—	TEKLA HEALTHCARE	22,362	$561K	0.1%	$31.49	—	COM	87911j103
—	MENASHA CORP	125	$546K	0.1%	$4192.00	—	COM	fjg456208
—	YAHOO	10,000	$545K	0.1%	$27.29	—	COM	984332106
DCI	DONALDSON	11,750	$535K	0.1%	$28.83	+39.1%	COM	257651109
BRK/B	BERKSHIRE HATHAWAY CL B	3,127	$530K	0.1%	$118.14	+40.8%	COM	084670702
NIC	NICOLET NAT'L BANKSHARES	9,290	$508K	0.1%	$48.71	0.0%	COM	65406E102
—	HEWLETT PACKARD	28,619	$500K	0.1%	$24.79	—	COM	428236103
—	FORTIVE CORP	7,701	$488K	0.0%	$50.88	—	COM	34959j108
—	VARIAN MEDICAL SYSTEMS	4,600	$475K	0.0%	$68.90	—	COM	92220P105
AMZN	AMAZON.COM	478	$463K	0.0%	$31.39	+52.0%	COM	023135106
CL	COLGATE-PALMOLIVE	6,166	$457K	0.0%	$45.05	+34.6%	COM	194162103
BK	BANK OF NY MELLON	8,899	$454K	0.0%	$21.22	+78.9%	COM	064058100
AGTHX	GROWTH FD OF AMER CL -A	9,501	$449K	0.0%	$47.26	—	MFD	399874106
VIMSX	VANGUARD MID CAP	11,143	$434K	0.0%	$33.74	—	MFD	922908843
—	POWERSHARE INDIA ETF	18,575	$424K	0.0%	$16.69	—	IFD	73935L100
AMAT	APPLIED MATERIALS	10,000	$413K	0.0%	$12.22	+216.0%	COM	038222105
—	WEC ENERGY GROUP I	6,644	$408K	0.0%	$54.19	—	COM	976657106
MBGAF	DAIMLER AG	5,611	$407K	0.0%	$30.91	+47.7%	COM	D1668R123
NSC	NORFOLK SOUTHERN	3,325	$405K	0.0%	$59.32	+66.5%	COM	655844108
VGHCX	VANGUARD HEALTH CARE	1,914	$405K	0.0%	$173.91	—	MFD	921908307
F	FORD	35,860	$401K	0.0%	$7.66	-7.4%	COM	345370860
IP	INTERNATIONAL PAPER	7,000	$396K	0.0%	$25.91	+34.1%	COM	460146103
—	S&P MIDCAP 400	1,243	$395K	0.0%	$282.81	—	MFD	78467y107
—	NB REAL ESTATE (CL END)	73,009	$394K	0.0%	$4.80	—	COM	64190A103
BAOB	BARABOO BANCORP	88,778	$386K	0.0%	$1.36	+164.6%	COM	067021105
PLXS	PLEXUS CORP	7,331	$385K	0.0%	$27.95	+89.6%	COM	729132100
MSI	MOTOROLA SOLUTIONS	4,427	$384K	0.0%	$47.42	+57.7%	COM	620076307
—	CENTURYLINK INC	15,372	$367K	0.0%	$35.04	—	COM	156700106
PSX	PHILLIPS 66	4,172	$345K	0.0%	$47.97	+17.4%	COM	718546104
COP	CONOCOPHILLIPS	7,805	$343K	0.0%	$41.06	-13.6%	COM	20825C104
SCHF	SCHWAB INT'L EQUITY	10,577	$336K	0.0%	$31.77	—	IFD	808524805
—	BLACKSTONE GROUP	10,000	$333K	0.0%	$21.10	—	COM	09253U108
GWW	GRAINGER WW	1,800	$325K	0.0%	$201.46	-17.5%	COM	384802104
SCHC	SCHWAB INT'L SCAP ETF	9,500	$319K	0.0%	$27.05	—	IFD	808524888
SLM	SLM CORP	27,235	$313K	0.0%	$7.83	+45.4%	COM	78442P106
MCD	MCDONALDS	2,040	$312K	0.0%	$76.64	+53.9%	COM	580135101
BAX	BAXTER INTERNATIONAL INC	4,798	$290K	0.0%	$42.39	+15.8%	COM	071813109
AMGN	AMGEN	1,681	$289K	0.0%	$75.65	+65.7%	COM	031162100
DOV	DOVER	3,530	$283K	0.0%	$39.99	+42.0%	COM	260003108
—	CENTRAL FD OF CANADA	22,855	$282K	0.0%	$12.61	—	COM	153501101
LNT	ALLIANT ENERGY	7,000	$281K	0.0%	$29.08	+6.4%	COM	018802108
—	DUKE POWER	3,347	$280K	0.0%	$82.08	—	COM	26441c204
—	TEKLA LIFE SCIENCE	13,377	$279K	0.0%	$24.87	—	COM	87911k100
MRSH	MARSH & MCLENNAN	3,500	$273K	0.0%	$40.50	+62.0%	COM	571748102
—	DUN & BRADSTREET	2,450	$265K	0.0%	$99.58	—	COM	26483e100
—	TESLA MOTORS	726	$263K	0.0%	$362.26	—	COM	88160r101
CHD	CHURCH & DWIGHT	5,010	$260K	0.0%	$32.02	+43.0%	COM	171340102
VTSMX	VANGUARD TTL STK MKT INDEX	4,261	$258K	0.0%	$40.22	—	MFD	922908306
—	CBS CORP	4,012	$256K	0.0%	$55.08	—	COM	12490K107
SBUX	STARBUCKS CORP	4,369	$255K	0.0%	$50.21	0.0%	COM	855244109
—	1/100 BERKSHIRE HTWY CL 100	100	$255K	0.0%	$2130.00	—	COM	084990175
—	NATIONWIDE GENEVA MID CAP GROW	9,891	$254K	0.0%	$29.40	—	MFD	63868b732
DODGX	DODGE & COX STOCK FUND	1,296	$250K	0.0%	$154.04	—	MFD	256219106
—	MARATHON PETROLEUM CORP	4,772	$250K	0.0%	$50.48	—	COM	56585a102
—	LEGG MASON	6,478	$247K	0.0%	$36.12	—	COM	524901105
BP	BP PLC	7,092	$246K	0.0%	$41.52	—	COM	055622104
NSRGY	NESTLE	2,753	$240K	0.0%	$77.01	—	COM	641069406
—	WEINGARTEN REALTY	7,650	$230K	0.0%	$30.71	—	COM	948741103
WHR	WHIRLPOOL CORP	1,200	$230K	0.0%	$165.57	+10.5%	COM	963320106
WSBF	WATERSTONE FINANCIAL	12,166	$229K	0.0%	$11.27	+67.1%	COM	94188P101
ADI	ANALOG DEVICES	2,878	$224K	0.0%	$66.47	+1.6%	COM	032654105
MS	MORGAN STANLEY	5,000	$223K	0.0%	$29.14	+15.1%	COM	617446448
FLPSX	FIDELITY LOW-PRICED STOCK	4,128	$220K	0.0%	$51.60	—	MFD	316345305
LLY	ELI LILLY & CO	2,660	$219K	0.0%	$69.54	+2.5%	COM	532457108
CAT	CATERPILLER	1,991	$214K	0.0%	$84.05	0.0%	COM	149123101
—	CELEGENE	1,619	$210K	0.0%	$124.15	—	COM	151020104
MIGFX	MFS MASS INVESTORS GROWTH CL A	7,806	$208K	0.0%	$26.65	—	MFD	575719109
VEIRX	VANGUARD EQUITY INCOME ADM	2,815	$203K	0.0%	$72.11	—	MFD	921921300
VWELX	VANGUARD WELLINGTON	4,910	$201K	0.0%	$40.94	—	MFD	921935102
AIVSX	INVSTMNT CO OF AMER CL-A	5,154	$200K	0.0%	$36.58	—	MFD	461308108
KMI	KINDER MORGAN	10,029	$192K	0.0%	$17.85	-30.1%	COM	49456B101
AMD	ADVANCED MICRO DEVICES	15,330	$191K	0.0%	$3.60	+239.7%	COM	007903107
TEMFX	TEMPLETON FOREIGN CL A	24,300	$189K	0.0%	$7.15	—	IFD	880196209
HBAN	HUNTINGTON BANCSHARES INC	12,456	$168K	0.0%	$6.46	+37.5%	COM	446150104
KCDMY	KC DE MEXICO	12,000	$127K	0.0%	$16.09	—	COM	494386204
ACIIX	AMERICAN CENT EQUITY INCOME	10,653	$98,000	0.0%	$8.72	—	MFD	025076209
FKINX	FRANKLIN INCOME	34,344	$80,000	0.0%	$2.57	—	MFD	353496300
—	BIOANALYTICAL SYS INC	20,000	$33,000	0.0%	$1.45	—	COM	09058M103
—	RITE AID CORPORATION	10,004	$30,000	0.0%	$8.16	—	COM	767754104
MNTR	MENTOR	10,000	$11,000	0.0%	$0.97	+43.4%	COM	587183104
HEMP	HEMP INC	100,000	$2,000	0.0%	$0.04	-34.7%	COM	423703206
—	CANNABIS SCIENCE	40,000	$2,000	0.0%	$0.07	—	COM	137648101
—	BROADBAND WIRELESS	19,194	$0	0.0%	—	—	COM	11130Q102
—	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	+103.4%	COM	402109102
—	IMAGING DIAG SYS	12,857	$0	0.0%	—	—	COM	45244w308