CIK: 0001056559 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value ($000): $1,005,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOTTOMLINE TECHNOLOGIES | 973,747 | $30,994 | 3.1% | $25.36 | — | COM | 101388106 |
| HAINX | HARBOR INTL FD | 364,589 | $25,613 | 2.5% | $62.71 | — | IFD | 411511306 |
| SCHB | SCHWAB US BROAD MKT ETF | 365,417 | $22,258 | 2.2% | $48.31 | — | MFD | 808524102 |
| — | PRINCIPAL FINL GROUP | 312,511 | $20,107 | 2.0% | $39.00 | — | COM | 74251v102 |
| AAPL | APPLE | 113,762 | $17,533 | 1.7% | $18.21 | +98.5% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS | 116,809 | $17,426 | 1.7% | $44.30 | +236.9% | COM | 00724F101 |
| — | WYNDHAM WORLDWIDE | 163,407 | $17,225 | 1.7% | $65.96 | — | COM | 98310W108 |
| ACIW | ACI WORLDWIDE | 738,539 | $16,824 | 1.7% | $19.40 | +16.8% | COM | 004498101 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 364,705 | $16,510 | 1.6% | $30.20 | — | MFD | 808509756 |
| AMG | AFFILIATED MANAGERS | 86,131 | $16,350 | 1.6% | $150.29 | +15.0% | COM | 008252108 |
| — | GLOBAL PAYMENTS | 168,613 | $16,023 | 1.6% | $54.79 | — | COM | 37940x102 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 545,458 | $15,327 | 1.5% | $25.65 | — | IFD | 901165100 |
| — | PRICE T ROWE GROUP INC | 158,694 | $14,386 | 1.4% | $74.67 | — | COM | 74144t108 |
| V | VISA | 130,906 | $13,777 | 1.4% | $55.88 | +71.3% | COM | 92826C839 |
| ABT | ABBOTT LABS | 256,034 | $13,662 | 1.4% | $31.18 | +39.1% | COM | 002824100 |
| SYK | STRYKER CORP | 96,033 | $13,639 | 1.4% | $67.10 | +94.9% | COM | 863667101 |
| VTI | VANGUARD TTL STK MKT ETF | 104,021 | $13,473 | 1.3% | $83.67 | — | MFD | 922908769 |
| MSFT | MICROSOFT | 173,662 | $12,936 | 1.3% | $26.70 | +149.7% | COM | 594918104 |
| FIS | FIDELITY NATL INFO | 136,785 | $12,774 | 1.3% | $35.73 | +118.9% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS | 257,275 | $12,733 | 1.3% | $26.98 | +12.0% | COM | 92343V104 |
| SCHW | CHARLES SCHWAB | 285,326 | $12,480 | 1.2% | $22.75 | +63.3% | COM | 808513105 |
| UNP | UNION PACIFIC CORP | 107,472 | $12,464 | 1.2% | $67.83 | +31.4% | COM | 907818108 |
| EVTC | EVERTEC INC | 762,616 | $12,088 | 1.2% | $17.93 | -4.4% | COM | 30040P103 |
| CTSH | COGNIZANT CL A | 165,777 | $12,025 | 1.2% | $37.49 | +66.6% | COM | 192446102 |
| FISV | FISERV | 93,016 | $11,996 | 1.2% | $24.46 | +154.0% | COM | 337738108 |
| VWO | VANGUARD EMERGING MKTS ETF | 270,908 | $11,803 | 1.2% | $38.85 | — | IFD | 922042858 |
| KMB | KIMBERLY-CLARK | 100,108 | $11,781 | 1.2% | $63.30 | +43.7% | COM | 494368103 |
| — | CA TECHNOLOGIES | 338,997 | $11,316 | 1.1% | $28.74 | — | COM | 12673P105 |
| — | PAYPAL HOLDINGS | 174,365 | $11,165 | 1.1% | $34.28 | — | COM | 70450y103 |
| — | AKAMAI TECH | 228,207 | $11,118 | 1.1% | $47.53 | — | COM | 00971t101 |
| EFX | EQUIFAX | 103,538 | $10,974 | 1.1% | $64.46 | +90.0% | COM | 294429105 |
| MBWM | MERCANTILE BANK | 299,761 | $10,461 | 1.0% | $10.83 | +111.8% | COM | 587376104 |
| — | ALPHABET INC CL C | 10,894 | $10,449 | 1.0% | $757.85 | — | COM | 02079k107 |
| AES | AES CORP | 858,762 | $9,464 | 0.9% | $7.81 | +5.3% | COM | 00130H105 |
| — | HANESBRANDS | 381,800 | $9,407 | 0.9% | $22.84 | — | COM | 410345102 |
| — | BRYN MAWR BANK | 211,561 | $9,267 | 0.9% | $28.66 | — | COM | 117665109 |
| — | ECHO GLOBAL LOGISTICS | 481,291 | $9,072 | 0.9% | $19.32 | — | COM | 27875t101 |
| LOW | LOWE'S COMPANIES | 112,457 | $8,990 | 0.9% | $37.41 | +75.5% | COM | 548661107 |
| AME | AMETEK | 134,542 | $8,885 | 0.9% | $47.80 | +25.0% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC | 46,942 | $8,881 | 0.9% | $99.48 | +78.0% | COM | 883556102 |
| ECL | ECOLAB | 68,721 | $8,838 | 0.9% | $87.74 | +36.9% | COM | 278865100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 620,098 | $8,824 | 0.9% | $12.91 | +0.2% | COM | 01988P108 |
| RPM | RPM | 168,025 | $8,626 | 0.9% | $38.48 | +33.1% | COM | 749685103 |
| — | XILINX | 121,206 | $8,585 | 0.9% | $39.88 | — | COM | 983919101 |
| PFE | PFIZER INCORPORATED | 236,364 | $8,438 | 0.8% | $16.81 | +32.3% | COM | 717081103 |
| INTU | INTUIT | 57,572 | $8,183 | 0.8% | $61.80 | +110.7% | COM | 461202103 |
| — | SS&C TECHNOLOGIES | 201,853 | $8,104 | 0.8% | $29.04 | — | COM | 78467j100 |
| — | NAVIENT CORP | 537,283 | $8,070 | 0.8% | $14.40 | — | COM | 63938c108 |
| PM | PHILIP MORRIS INT'L | 71,139 | $7,897 | 0.8% | $49.85 | +50.9% | COM | 718172109 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 141,427 | $7,829 | 0.8% | $42.19 | — | IFD | 29875E100 |
| SCHE | SCHWAB EMERGING MKT ETF | 290,531 | $7,818 | 0.8% | $23.78 | — | IFD | 808524706 |
| — | iSHARES CORE MSCI EMG MKTS (ET | 144,103 | $7,784 | 0.8% | $45.58 | — | IFD | 46434g103 |
| ITW | ILLINOIS TOOL | 51,098 | $7,560 | 0.8% | $49.85 | +132.8% | COM | 452308109 |
| FDX | FEDEX CORP | 33,296 | $7,511 | 0.7% | $97.95 | +88.8% | COM | 31428X106 |
| — | GENERAL ELECTRIC | 310,289 | $7,503 | 0.7% | $23.43 | — | COM | 369604103 |
| XLE | ENERGY SELECT SECTOR SPDR | 107,985 | $7,395 | 0.7% | $76.64 | — | COM | 81369Y506 |
| — | VERIFONE SYSTEMS | 352,611 | $7,151 | 0.7% | $18.31 | — | COM | 92342Y109 |
| HOLX | HOLOGIC INC | 194,848 | $7,149 | 0.7% | $24.17 | +67.0% | COM | 436440101 |
| DIS | WALT DISNEY CO | 69,784 | $6,879 | 0.7% | $77.98 | +24.3% | COM | 254687106 |
| ORCL | ORACLE | 141,554 | $6,844 | 0.7% | $31.45 | +39.7% | COM | 68389X105 |
| VEU | VANGUARD FTSE WLD EX US ETF | 122,800 | $6,473 | 0.6% | $44.31 | — | IFD | 922042775 |
| — | ALPHABET INC CL A | 6,516 | $6,345 | 0.6% | $778.04 | — | COM | 02079k305 |
| XOM | EXXON MOBIL CORP | 74,522 | $6,109 | 0.6% | $54.03 | +0.6% | COM | 30231G102 |
| — | J.HANCOCK FINL OPP FUND | 160,852 | $5,993 | 0.6% | $21.38 | — | COM | 409735206 |
| — | FIRST DATA CORP | 331,121 | $5,973 | 0.6% | $13.54 | — | COM | 32008d106 |
| — | NETSCOUT SYSTEMS | 183,475 | $5,935 | 0.6% | $30.48 | — | COM | 64115t104 |
| QCOM | QUALCOMM | 108,917 | $5,646 | 0.6% | $45.28 | -6.6% | COM | 747525103 |
| — | TREEHOUSE FOODS | 83,109 | $5,629 | 0.6% | $80.26 | — | COM | 89469A104 |
| — | ALLERGAN | 27,196 | $5,574 | 0.6% | $223.49 | — | COM | G0177J108 |
| PB | PROSPERITY BANCSHARES | 84,635 | $5,563 | 0.6% | $38.82 | +25.7% | COM | 743606105 |
| SCHA | SCHWAB US SCAP ETF | 81,126 | $5,465 | 0.5% | $55.79 | — | MFD | 808524607 |
| INTC | INTEL CORP | 135,751 | $5,169 | 0.5% | $18.43 | +60.6% | COM | 458140100 |
| — | PANHANDLE OIL & GAS | 214,438 | $5,104 | 0.5% | $16.93 | — | COM | 698477106 |
| — | DISCOVERY COMM SR C | 245,182 | $4,967 | 0.5% | $31.95 | — | COM | 25470f302 |
| UPS | UNITED PARCEL | 40,453 | $4,858 | 0.5% | $70.93 | +16.8% | COM | 911312106 |
| — | PERRIGO PLC | 56,557 | $4,788 | 0.5% | $123.85 | — | COM | g97822103 |
| JNJ | JOHNSON&JOHNSON | 36,740 | $4,777 | 0.5% | $59.85 | +75.4% | COM | 478160104 |
| AFL | AFLAC | 57,647 | $4,692 | 0.5% | $21.83 | +51.7% | COM | 001055102 |
| VSMGX | VANGUARD LIFE STRAGY MD GRTH | 163,481 | $4,340 | 0.4% | $22.89 | — | MFD | 921909404 |
| YUM | YUM BRANDS | 57,646 | $4,243 | 0.4% | $40.33 | +60.5% | COM | 988498101 |
| — | MS INDIA INVESTMENT (CL END) | 119,188 | $4,081 | 0.4% | $15.61 | — | IFD | 61745C105 |
| — | ALIBABA | 22,109 | $3,818 | 0.4% | $91.75 | — | COM | 01609w102 |
| — | CHESAPEAKE ENERGY | 873,965 | $3,758 | 0.4% | $10.63 | — | COM | 165167107 |
| — | EXPRESS SCRIPTS | 58,015 | $3,673 | 0.4% | $69.33 | — | COM | 30219g108 |
| — | ADAMS NATURAL RESOURCES | 180,104 | $3,539 | 0.4% | $21.99 | — | COM | 00548f105 |
| BWA | BORGWARNER INC | 67,422 | $3,454 | 0.3% | $31.97 | +12.1% | COM | 099724106 |
| WAT | WATERS CORP | 19,134 | $3,435 | 0.3% | $142.36 | +27.4% | COM | 941848103 |
| BEN | FRANKLIN RESOURCES | 75,470 | $3,359 | 0.3% | $29.14 | -4.4% | COM | 354613101 |
| NKE | NIKE INC CL B | 63,437 | $3,289 | 0.3% | $42.07 | +19.7% | COM | 654106103 |
| ROK | ROCKWELL AUTOMATION | 18,311 | $3,263 | 0.3% | $91.59 | +55.6% | COM | 773903109 |
| — | ALTRIA GROUP | 50,697 | $3,215 | 0.3% | $34.99 | — | COM | 02209s103 |
| TXN | TEXAS INSTR | 34,796 | $3,119 | 0.3% | $25.31 | +157.6% | COM | 882508104 |
| — | DISCOVER FINANCIAL | 47,300 | $3,050 | 0.3% | $61.56 | — | COM | 254709108 |
| SCHV | SCHWAB LARGE CAP VALUE | 58,245 | $3,018 | 0.3% | $50.47 | — | MFD | 808524409 |
| CSCO | CISCO SYSTEMS | 86,770 | $2,918 | 0.3% | $15.24 | +62.2% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HLDGS | 24,775 | $2,901 | 0.3% | $90.95 | +18.5% | COM | 98956P102 |
| — | YUM CHINA HOLDING | 72,491 | $2,897 | 0.3% | $26.12 | — | COM | 98850p109 |
| KO | COCA COLA | 64,030 | $2,882 | 0.3% | $28.23 | +23.7% | COM | 191216100 |
| — | NEWFIELD EXPLOR | 89,260 | $2,648 | 0.3% | $32.79 | — | COM | 651290108 |
| USB | US BANCORP DEL | 47,775 | $2,560 | 0.3% | $25.21 | +49.7% | COM | 902973304 |
| SLB | SCHLUMBERGER | 36,007 | $2,512 | 0.2% | $54.03 | -4.0% | COM | 806857108 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 19,332 | $2,350 | 0.2% | $119.10 | — | COM | 78463v107 |
| VRSN | VERISIGN INC | 21,699 | $2,309 | 0.2% | $49.04 | +103.5% | COM | 92343E102 |
| IBM | IBM | 15,651 | $2,271 | 0.2% | $118.94 | -18.6% | COM | 459200101 |
| — | TEMPLETON DRAGON(CL END) | 106,011 | $2,205 | 0.2% | $24.81 | — | IFD | 88018T101 |
| — | UNITED HEALTHCARE | 11,151 | $2,184 | 0.2% | $65.97 | — | COM | 91324p102 |
| — | PRESTIGE BRANDS | 43,464 | $2,177 | 0.2% | $50.09 | — | COM | 74112d101 |
| — | S&P INDEX FUND | 8,561 | $2,151 | 0.2% | $164.35 | — | MFD | 78462f103 |
| — | WALGREENS BOOTS ALLIANCE | 27,594 | $2,131 | 0.2% | $76.20 | — | COM | 931427108 |
| PEP | PEPSICO | 18,733 | $2,087 | 0.2% | $56.19 | +59.1% | COM | 713448108 |
| NIC | NICOLET NAT'L BANKSHARES | 36,079 | $2,076 | 0.2% | $51.90 | +2.1% | COM | 65406E102 |
| RMD | RESMED INC | 25,578 | $1,968 | 0.2% | $53.71 | +30.8% | COM | 761152107 |
| — | ROYCE VALUE TRUST(CL END) | 123,310 | $1,947 | 0.2% | $15.12 | — | COM | 780910105 |
| WU | WESTERN UNION CO | 101,297 | $1,945 | 0.2% | $17.11 | — | COM | 959802109 |
| PG | PROCTER & GAMBLE | 21,134 | $1,923 | 0.2% | $55.04 | +32.7% | COM | 742718109 |
| BA | BOEING CO | 7,535 | $1,915 | 0.2% | $80.68 | +173.2% | COM | 097023105 |
| FAST | FASTENAL | 40,412 | $1,842 | 0.2% | $8.84 | -1.9% | COM | 311900104 |
| JPM | JP MORGAN CHASE & CO | 19,125 | $1,827 | 0.2% | $37.01 | +99.0% | COM | 46625H100 |
| ASB | ASSOCIATED BANK | 72,036 | $1,747 | 0.2% | $10.89 | +57.1% | COM | 045487105 |
| MDLZ | MONDELEZ INTL INC | 42,599 | $1,732 | 0.2% | $23.35 | +48.6% | COM | 609207105 |
| VPMAX | VANGUARD PRIMECAP ADMIRAL | 13,154 | $1,729 | 0.2% | $84.92 | — | MFD | 921936209 |
| — | WHITING PETROLEUM | 313,953 | $1,714 | 0.2% | $21.01 | — | COM | 966387102 |
| — | SPDR S&P REGIONAL BANK ETF | 29,010 | $1,647 | 0.2% | $34.95 | — | COM | 78464a698 |
| WFC | WELLS FARGO & CO | 29,809 | $1,644 | 0.2% | $35.40 | +19.0% | COM | 949746101 |
| — | ABBVIE | 17,185 | $1,527 | 0.2% | $43.27 | — | COM | 00287y109 |
| HSIC | HENRY SCHEIN | 18,150 | $1,488 | 0.1% | $51.86 | +31.6% | COM | 806407102 |
| MMM | 3M COMPANY | 7,038 | $1,478 | 0.1% | $67.40 | +92.7% | COM | 88579Y101 |
| DHR | DANAHER CORP | 17,163 | $1,472 | 0.1% | $25.43 | +179.5% | COM | 235851102 |
| HD | HOME DEPOT | 8,979 | $1,469 | 0.1% | $56.82 | +120.3% | COM | 437076102 |
| — | UNITED TECHNOLOGIES | 12,520 | $1,453 | 0.1% | $92.93 | — | COM | 913017109 |
| BMO | BANK OF MONTREAL | 18,876 | $1,429 | 0.1% | $39.17 | +35.5% | COM | 063671101 |
| PRA | PROASSURANCE GROUP | 24,769 | $1,354 | 0.1% | $52.57 | +7.6% | COM | 74267C106 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 5,652 | $1,314 | 0.1% | $159.34 | — | MFD | 922908710 |
| CVX | CHEVRON CORP | 11,046 | $1,298 | 0.1% | $69.70 | +9.3% | COM | 166764100 |
| VTV | VANGUARD VALUE ETF | 12,939 | $1,292 | 0.1% | $70.08 | — | MFD | 922908744 |
| — | HALYARD HEALTH | 27,757 | $1,250 | 0.1% | $45.47 | — | COM | 40650v100 |
| — | DOWDUPONT | 17,677 | $1,224 | 0.1% | $69.24 | — | COM | 26078j100 |
| — | MERCK | 18,913 | $1,211 | 0.1% | $46.44 | — | COM | 58933y105 |
| EMR | EMERSON ELECTRIC | 18,464 | $1,160 | 0.1% | $39.97 | +23.2% | COM | 291011104 |
| — | CME GROUP | 8,310 | $1,128 | 0.1% | $125.27 | — | COM | 167760107 |
| — | AT&T INC | 28,759 | $1,126 | 0.1% | $35.59 | — | COM | 00206r102 |
| KHC | KRAFT HEINZ FOODS | 14,251 | $1,105 | 0.1% | $47.83 | +17.9% | COM | 500754106 |
| SEIC | SEI INVESTMENTS | 16,939 | $1,034 | 0.1% | $40.84 | +24.9% | COM | 784117103 |
| WY | WEYERHAEUSER | 30,097 | $1,024 | 0.1% | $18.94 | +24.9% | COM | 962166104 |
| — | TIME WARNER | 9,952 | $1,020 | 0.1% | $57.83 | — | COM | 887317105 |
| — | SPDR S&P BANK ETF | 21,980 | $991 | 0.1% | $29.49 | — | COM | 78464a797 |
| VFINX | VANGUARD INDEX 500 | 4,217 | $981 | 0.1% | $151.25 | — | MFD | 922908108 |
| MBI | MBIA | 111,816 | $973 | 0.1% | $5.38 | -18.7% | COM | 55262C100 |
| RGEN | REPLIGEN CORP | 25,159 | $964 | 0.1% | $34.81 | +20.4% | COM | 759916109 |
| — | GOLDMAN SACHS GROUP INC | 4,015 | $952 | 0.1% | $153.94 | — | COM | 38141g104 |
| MCK | MCKESSON | 5,920 | $909 | 0.1% | $101.46 | +43.9% | COM | 58155Q103 |
| FHI | FEDERATED INVESTORS | 30,585 | $908 | 0.1% | $15.67 | +24.0% | COM | 314211103 |
| JBL | JABIL CIRCUIT | 31,055 | $887 | 0.1% | $16.85 | +69.8% | COM | 466313103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,652 | $870 | 0.1% | $32.50 | +32.7% | COM | 110122108 |
| — | BEMIS | 19,015 | $867 | 0.1% | $42.16 | — | COM | 081437105 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $864 | 0.1% | $35.69 | +67.9% | COM | 958102105 |
| MAR | MARRIOTT INT'L | 7,817 | $862 | 0.1% | $47.08 | +103.9% | COM | 571903202 |
| VTSAX | VANGUARD TTL STK MKT ADM | 12,451 | $785 | 0.1% | $49.56 | — | MFD | 922908728 |
| KSS | KOHLS CORP | 17,066 | $779 | 0.1% | $39.20 | +4.6% | COM | 500255104 |
| — | MEDICINE MAN TECH | 762,500 | $770 | 0.1% | $2.74 | — | COM | 58468u106 |
| SYY | SYSCO CORPORATION | 13,986 | $755 | 0.1% | $24.51 | +70.6% | COM | 871829107 |
| — | COMCAST CORP CL A | 19,546 | $752 | 0.1% | $40.36 | — | COM | 20030n101 |
| BAOB | BARABOO BANCORP | 177,778 | $747 | 0.1% | $2.50 | +45.6% | COM | 067021105 |
| — | QORVO INC | 10,181 | $720 | 0.1% | $79.74 | — | COM | 74736k101 |
| TFEQX | TEMPLETON INSTL FOR EQ | 31,334 | $691 | 0.1% | $19.83 | — | IFD | 880210505 |
| — | YAHOO | 10,000 | $662 | 0.1% | $27.29 | — | COM | 984332106 |
| — | ROYCE MICRO-CAP TR (CL END) | 70,357 | $660 | 0.1% | $10.70 | — | COM | 780915104 |
| EFA | MSCI-EAFE INDEX | 9,466 | $648 | 0.1% | $59.37 | — | IFD | 464287465 |
| AEGFX | AMER EUROPACIFIC GRWTH CL F-1 | 11,659 | $644 | 0.1% | $41.91 | — | IFD | 298706409 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,481 | $599 | 0.1% | $45.78 | +95.7% | COM | 053015103 |
| — | MEDTRONIC PLC | 7,695 | $598 | 0.1% | $77.99 | — | COM | g5960l103 |
| SCHH | SCHWAB US REIT | 14,200 | $584 | 0.1% | $31.96 | — | COM | 808524847 |
| VUG | VANGUARD GROWTH ETF | 4,395 | $583 | 0.1% | $78.16 | — | MFD | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,127 | $573 | 0.1% | $118.14 | +49.6% | COM | 084670702 |
| — | HEWLETT PACKARD | 28,619 | $571 | 0.1% | $24.79 | — | COM | 428236103 |
| — | MENASHA CORP | 125 | $570 | 0.1% | $4192.00 | — | COM | fjg456208 |
| — | TEKLA HEALTHCARE | 22,362 | $564 | 0.1% | $31.49 | — | COM | 87911j103 |
| SCHF | SCHWAB INT'L EQUITY | 16,567 | $554 | 0.1% | $32.37 | — | IFD | 808524805 |
| — | FORTIVE CORP | 7,701 | $545 | 0.1% | $50.88 | — | COM | 34959j108 |
| DCI | DONALDSON | 11,750 | $540 | 0.1% | $28.83 | +40.4% | COM | 257651109 |
| PRGFX | T ROWE PRICE GROWTH STK | 7,956 | $534 | 0.1% | $67.12 | — | MFD | 741479109 |
| AMAT | APPLIED MATERIALS | 10,000 | $521 | 0.1% | $12.22 | +237.0% | COM | 038222105 |
| — | WEC ENERGY GROUP I | 8,095 | $508 | 0.1% | $55.72 | — | COM | 976657106 |
| HAE | HAEMONETICS CORP | 10,550 | $473 | 0.0% | $38.48 | +8.0% | COM | 405024100 |
| BK | BANK OF NY MELLON | 8,699 | $461 | 0.0% | $21.22 | +97.1% | COM | 064058100 |
| VIMSX | VANGUARD MID CAP | 11,235 | $451 | 0.0% | $33.74 | — | MFD | 922908843 |
| MBGAF | DAIMLER AG | 5,611 | $447 | 0.0% | $30.91 | +48.8% | COM | D1668R123 |
| — | POWERSHARE INDIA ETF | 18,575 | $440 | 0.0% | $16.69 | — | IFD | 73935L100 |
| — | NATIONWIDE GENEVA MID CAP GROW | 16,697 | $439 | 0.0% | $28.14 | — | MFD | 63868b732 |
| NSC | NORFOLK SOUTHERN | 3,315 | $438 | 0.0% | $59.32 | +73.2% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE | 6,016 | $438 | 0.0% | $45.05 | +31.4% | COM | 194162103 |
| — | VARIAN MEDICAL SYSTEMS | 4,325 | $433 | 0.0% | $68.90 | — | COM | 92220P105 |
| F | FORD | 35,877 | $429 | 0.0% | $7.66 | -5.3% | COM | 345370860 |
| PLXS | PLEXUS CORP | 7,331 | $411 | 0.0% | $27.95 | +88.3% | COM | 729132100 |
| VGHCX | VANGUARD HEALTH CARE | 1,914 | $409 | 0.0% | $173.91 | — | MFD | 921908307 |
| — | S&P MIDCAP 400 | 1,243 | $406 | 0.0% | $282.81 | — | MFD | 78467y107 |
| IP | INTERNATIONAL PAPER | 7,000 | $398 | 0.0% | $25.91 | +40.9% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 7,805 | $391 | 0.0% | $41.06 | -16.1% | COM | 20825C104 |
| — | NB REAL ESTATE (CL END) | 68,975 | $387 | 0.0% | $4.80 | — | COM | 64190A103 |
| AMZN | AMAZON.COM | 398 | $383 | 0.0% | $31.39 | +56.5% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS | 4,427 | $376 | 0.0% | $47.42 | +63.6% | COM | 620076307 |
| PSX | PHILLIPS 66 | 4,072 | $373 | 0.0% | $47.97 | +27.7% | COM | 718546104 |
| GWW | GRAINGER WW | 2,000 | $359 | 0.0% | $196.27 | -23.8% | COM | 384802104 |
| SCHC | SCHWAB INT'L SCAP ETF | 9,500 | $340 | 0.0% | $27.05 | — | IFD | 808524888 |
| — | BLACKSTONE GROUP | 10,000 | $334 | 0.0% | $21.10 | — | COM | 09253U108 |
| DOV | DOVER | 3,530 | $323 | 0.0% | $39.99 | +52.1% | COM | 260003108 |
| DODGX | DODGE & COX STOCK FUND | 1,580 | $317 | 0.0% | $162.42 | — | MFD | 256219106 |
| AMGN | AMGEN | 1,681 | $313 | 0.0% | $75.65 | +81.7% | COM | 031162100 |
| MCD | MCDONALDS | 1,990 | $312 | 0.0% | $76.64 | +67.9% | COM | 580135101 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 5,835 | $303 | 0.0% | $51.70 | — | MFD | 316345305 |
| BAX | BAXTER INTERNATIONAL INC | 4,798 | $301 | 0.0% | $42.39 | +26.3% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN | 3,500 | $293 | 0.0% | $40.50 | +70.8% | COM | 571748102 |
| — | TEKLA LIFE SCIENCE | 13,377 | $287 | 0.0% | $24.87 | — | COM | 87911k100 |
| — | CENTRAL FD OF CANADA | 22,655 | $287 | 0.0% | $12.61 | — | COM | 153501101 |
| — | CENTURYLINK INC | 15,172 | $287 | 0.0% | $35.04 | — | COM | 156700106 |
| — | DUN & BRADSTREET | 2,450 | $285 | 0.0% | $99.58 | — | COM | 26483e100 |
| — | DUKE POWER | 3,297 | $277 | 0.0% | $82.08 | — | COM | 26441c204 |
| — | 1/100 BERKSHIRE HTWY CL 100 | 100 | $275 | 0.0% | $2130.00 | — | COM | 084990175 |
| BP | BP PLC | 7,124 | $274 | 0.0% | $41.52 | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL | 4,521 | $274 | 0.0% | $60.61 | — | COM | 780259206 |
| SLM | SLM CORP | 23,874 | $274 | 0.0% | $7.83 | +38.6% | COM | 78442P106 |
| LNT | ALLIANT ENERGY | 6,500 | $270 | 0.0% | $29.08 | +10.2% | COM | 018802108 |
| VTSMX | VANGUARD TTL STK MKT INDEX | 4,261 | $269 | 0.0% | $40.22 | — | MFD | 922908306 |
| — | MARATHON PETROLEUM CORP | 4,772 | $268 | 0.0% | $50.48 | — | COM | 56585a102 |
| CWGIX | CAPITAL WORLD GROWTH & INC | 5,130 | $263 | 0.0% | $51.27 | — | MFD | 140543109 |
| — | LEGG MASON | 6,478 | $255 | 0.0% | $36.12 | — | COM | 524901105 |
| CAT | CATERPILLER | 1,991 | $248 | 0.0% | $84.05 | +14.2% | COM | 149123101 |
| ADI | ANALOG DEVICES | 2,855 | $246 | 0.0% | $66.47 | +3.7% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 4,569 | $245 | 0.0% | $50.03 | -7.6% | COM | 855244109 |
| — | TESLA MOTORS | 710 | $242 | 0.0% | $362.26 | — | COM | 88160r101 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 5,962 | $241 | 0.0% | $37.10 | — | MFD | 461308108 |
| MS | MORGAN STANLEY | 5,000 | $241 | 0.0% | $29.14 | +24.4% | COM | 617446448 |
| — | WEINGARTEN REALTY | 7,550 | $240 | 0.0% | $30.71 | — | COM | 948741103 |
| WSBF | WATERSTONE FINANCIAL | 12,166 | $237 | 0.0% | $11.27 | +63.3% | COM | 94188P101 |
| — | CELEGENE | 1,619 | $236 | 0.0% | $124.15 | — | COM | 151020104 |
| — | CBS CORP | 4,012 | $233 | 0.0% | $55.08 | — | COM | 12490K107 |
| NSRGY | NESTLE | 2,753 | $231 | 0.0% | $77.01 | — | COM | 641069406 |
| LLY | ELI LILLY & CO | 2,660 | $228 | 0.0% | $69.54 | +3.7% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 1,200 | $221 | 0.0% | $165.57 | +8.0% | COM | 963320106 |
| MIGFX | MFS MASS INVESTORS GROWTH CL A | 7,806 | $216 | 0.0% | $26.65 | — | MFD | 575719109 |
| CHD | CHURCH & DWIGHT | 4,390 | $213 | 0.0% | $32.02 | +42.6% | COM | 171340102 |
| VEIRX | VANGUARD EQUITY INCOME ADM | 2,815 | $210 | 0.0% | $72.11 | — | MFD | 921921300 |
| VSEQX | VANGUARD STRATEGIC EQUITY | 6,003 | $209 | 0.0% | $34.82 | — | MFD | 922038104 |
| BIIB | BIOGEN IDEC | 668 | $209 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| VWELX | VANGUARD WELLINGTON | 4,910 | $207 | 0.0% | $40.94 | — | MFD | 921935102 |
| APD | AIR PRODUCTS & CHEM | 1,350 | $204 | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES | 15,330 | $195 | 0.0% | $3.60 | +262.6% | COM | 007903107 |
| TEMFX | TEMPLETON FOREIGN CL A | 24,300 | $194 | 0.0% | $7.15 | — | IFD | 880196209 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,456 | $174 | 0.0% | $6.46 | +40.5% | COM | 446150104 |
| KCDMY | KC DE MEXICO | 12,000 | $123 | 0.0% | $16.09 | — | COM | 494386204 |
| — | BIOANALYTICAL SYS INC | 15,000 | $26 | 0.0% | $1.45 | — | COM | 09058M103 |
| — | RITE AID CORPORATION | 10,004 | $20 | 0.0% | $8.16 | — | COM | 767754104 |
| MNTR | MENTOR | 10,000 | $7 | 0.0% | $0.97 | -3.3% | COM | 587183104 |
| — | CANNABIS SCIENCE | 40,000 | $2 | 0.0% | $0.07 | — | COM | 137648101 |
| HEMP | HEMP INC | 100,000 | $2 | 0.0% | $0.04 | -40.9% | COM | 423703206 |
| — | IMAGING DIAG SYS | 12,857 | $0 | 0.0% | — | — | COM | 45244w308 |
| GAEC | GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.0% | $0.00 | +207.9% | COM | 402109102 |
| — | BROADBAND WIRELESS | 19,194 | $0 | 0.0% | — | — | COM | 11130Q102 |
| — | BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.0% | — | — | COM | 06652B103 |
| — | SEARCHGUY | 10,000 | $0 | 0.0% | — | — | COM | 81222q104 |