Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	973,747	$30.99M	3.1%	$25.36	—	COM	101388106
HAINX	HARBOR INTL FD	364,589	$25.61M	2.5%	$62.71	—	IFD	411511306
SCHB	SCHWAB US BROAD MKT ETF	365,417	$22.26M	2.2%	$48.31	—	MFD	808524102
—	PRINCIPAL FINL GROUP	312,511	$20.11M	2.0%	$39.00	—	COM	74251v102
AAPL	APPLE	113,762	$17.53M	1.7%	$18.21	+98.5%	COM	037833100
ADBE	ADOBE SYSTEMS	116,809	$17.43M	1.7%	$44.30	+236.9%	COM	00724F101
—	WYNDHAM WORLDWIDE	163,407	$17.23M	1.7%	$65.96	—	COM	98310W108
ACIW	ACI WORLDWIDE	738,539	$16.82M	1.7%	$19.40	+16.8%	COM	004498101
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	364,705	$16.51M	1.6%	$30.20	—	MFD	808509756
AMG	AFFILIATED MANAGERS	86,131	$16.35M	1.6%	$150.29	+15.0%	COM	008252108
—	GLOBAL PAYMENTS	168,613	$16.02M	1.6%	$54.79	—	COM	37940x102
TBGVX	TWEEDY BRN GLOBAL VALUE	545,458	$15.33M	1.5%	$25.65	—	IFD	901165100
—	PRICE T ROWE GROUP INC	158,694	$14.39M	1.4%	$74.67	—	COM	74144t108
V	VISA	130,906	$13.78M	1.4%	$55.88	+71.3%	COM	92826C839
ABT	ABBOTT LABS	256,034	$13.66M	1.4%	$31.18	+39.1%	COM	002824100
SYK	STRYKER CORP	96,033	$13.64M	1.4%	$67.10	+94.9%	COM	863667101
VTI	VANGUARD TTL STK MKT ETF	104,021	$13.47M	1.3%	$83.67	—	MFD	922908769
MSFT	MICROSOFT	173,662	$12.94M	1.3%	$26.70	+149.7%	COM	594918104
FIS	FIDELITY NATL INFO	136,785	$12.77M	1.3%	$35.73	+118.9%	COM	31620M106
VZ	VERIZON COMMUNICATIONS	257,275	$12.73M	1.3%	$26.98	+12.0%	COM	92343V104
SCHW	CHARLES SCHWAB	285,326	$12.48M	1.2%	$22.75	+63.3%	COM	808513105
UNP	UNION PACIFIC CORP	107,472	$12.46M	1.2%	$67.83	+31.4%	COM	907818108
EVTC	EVERTEC INC	762,616	$12.09M	1.2%	$17.93	-4.4%	COM	30040P103
CTSH	COGNIZANT CL A	165,777	$12.03M	1.2%	$37.49	+66.6%	COM	192446102
FISV	FISERV	93,016	$12M	1.2%	$24.46	+154.0%	COM	337738108
VWO	VANGUARD EMERGING MKTS ETF	270,908	$11.8M	1.2%	$38.85	—	IFD	922042858
KMB	KIMBERLY-CLARK	100,108	$11.78M	1.2%	$63.30	+43.7%	COM	494368103
—	CA TECHNOLOGIES	338,997	$11.32M	1.1%	$28.74	—	COM	12673P105
—	PAYPAL HOLDINGS	174,365	$11.16M	1.1%	$34.28	—	COM	70450y103
—	AKAMAI TECH	228,207	$11.12M	1.1%	$47.53	—	COM	00971t101
EFX	EQUIFAX	103,538	$10.97M	1.1%	$64.46	+90.0%	COM	294429105
MBWM	MERCANTILE BANK	299,761	$10.46M	1.0%	$10.83	+111.8%	COM	587376104
—	ALPHABET INC CL C	10,894	$10.45M	1.0%	$757.85	—	COM	02079k107
AES	AES CORP	858,762	$9.464M	0.9%	$7.81	+5.3%	COM	00130H105
—	HANESBRANDS	381,800	$9.407M	0.9%	$22.84	—	COM	410345102
—	BRYN MAWR BANK	211,561	$9.267M	0.9%	$28.66	—	COM	117665109
—	ECHO GLOBAL LOGISTICS	481,291	$9.072M	0.9%	$19.32	—	COM	27875t101
LOW	LOWE'S COMPANIES	112,457	$8.99M	0.9%	$37.41	+75.5%	COM	548661107
AME	AMETEK	134,542	$8.885M	0.9%	$47.80	+25.0%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC	46,942	$8.881M	0.9%	$99.48	+78.0%	COM	883556102
ECL	ECOLAB	68,721	$8.838M	0.9%	$87.74	+36.9%	COM	278865100
MDRX	ALLSCRIPTS HEALTHCARE	620,098	$8.824M	0.9%	$12.91	+0.2%	COM	01988P108
RPM	RPM	168,025	$8.626M	0.9%	$38.48	+33.1%	COM	749685103
—	XILINX	121,206	$8.585M	0.9%	$39.88	—	COM	983919101
PFE	PFIZER INCORPORATED	236,364	$8.438M	0.8%	$16.81	+32.3%	COM	717081103
INTU	INTUIT	57,572	$8.183M	0.8%	$61.80	+110.7%	COM	461202103
—	SS&C TECHNOLOGIES	201,853	$8.104M	0.8%	$29.04	—	COM	78467j100
—	NAVIENT CORP	537,283	$8.07M	0.8%	$14.40	—	COM	63938c108
PM	PHILIP MORRIS INT'L	71,139	$7.897M	0.8%	$49.85	+50.9%	COM	718172109
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	141,427	$7.829M	0.8%	$42.19	—	IFD	29875E100
SCHE	SCHWAB EMERGING MKT ETF	290,531	$7.818M	0.8%	$23.78	—	IFD	808524706
—	iSHARES CORE MSCI EMG MKTS (ET	144,103	$7.784M	0.8%	$45.58	—	IFD	46434g103
ITW	ILLINOIS TOOL	51,098	$7.56M	0.8%	$49.85	+132.8%	COM	452308109
FDX	FEDEX CORP	33,296	$7.511M	0.7%	$97.95	+88.8%	COM	31428X106
—	GENERAL ELECTRIC	310,289	$7.503M	0.7%	$23.43	—	COM	369604103
XLE	ENERGY SELECT SECTOR SPDR	107,985	$7.395M	0.7%	$76.64	—	COM	81369Y506
—	VERIFONE SYSTEMS	352,611	$7.151M	0.7%	$18.31	—	COM	92342Y109
HOLX	HOLOGIC INC	194,848	$7.149M	0.7%	$24.17	+67.0%	COM	436440101
DIS	WALT DISNEY CO	69,784	$6.879M	0.7%	$77.98	+24.3%	COM	254687106
ORCL	ORACLE	141,554	$6.844M	0.7%	$31.45	+39.7%	COM	68389X105
VEU	VANGUARD FTSE WLD EX US ETF	122,800	$6.473M	0.6%	$44.31	—	IFD	922042775
—	ALPHABET INC CL A	6,516	$6.345M	0.6%	$778.04	—	COM	02079k305
XOM	EXXON MOBIL CORP	74,522	$6.109M	0.6%	$54.03	+0.6%	COM	30231G102
—	J.HANCOCK FINL OPP FUND	160,852	$5.993M	0.6%	$21.38	—	COM	409735206
—	FIRST DATA CORP	331,121	$5.973M	0.6%	$13.54	—	COM	32008d106
—	NETSCOUT SYSTEMS	183,475	$5.935M	0.6%	$30.48	—	COM	64115t104
QCOM	QUALCOMM	108,917	$5.646M	0.6%	$45.28	-6.6%	COM	747525103
—	TREEHOUSE FOODS	83,109	$5.629M	0.6%	$80.26	—	COM	89469A104
—	ALLERGAN	27,196	$5.574M	0.6%	$223.49	—	COM	G0177J108
PB	PROSPERITY BANCSHARES	84,635	$5.563M	0.6%	$38.82	+25.7%	COM	743606105
SCHA	SCHWAB US SCAP ETF	81,126	$5.465M	0.5%	$55.79	—	MFD	808524607
INTC	INTEL CORP	135,751	$5.169M	0.5%	$18.43	+60.6%	COM	458140100
—	PANHANDLE OIL & GAS	214,438	$5.104M	0.5%	$16.93	—	COM	698477106
—	DISCOVERY COMM SR C	245,182	$4.967M	0.5%	$31.95	—	COM	25470f302
UPS	UNITED PARCEL	40,453	$4.858M	0.5%	$70.93	+16.8%	COM	911312106
—	PERRIGO PLC	56,557	$4.788M	0.5%	$123.85	—	COM	g97822103
JNJ	JOHNSON&JOHNSON	36,740	$4.777M	0.5%	$59.85	+75.4%	COM	478160104
AFL	AFLAC	57,647	$4.692M	0.5%	$21.83	+51.7%	COM	001055102
VSMGX	VANGUARD LIFE STRAGY MD GRTH	163,481	$4.34M	0.4%	$22.89	—	MFD	921909404
YUM	YUM BRANDS	57,646	$4.243M	0.4%	$40.33	+60.5%	COM	988498101
—	MS INDIA INVESTMENT (CL END)	119,188	$4.081M	0.4%	$15.61	—	IFD	61745C105
—	ALIBABA	22,109	$3.818M	0.4%	$91.75	—	COM	01609w102
—	CHESAPEAKE ENERGY	873,965	$3.758M	0.4%	$10.63	—	COM	165167107
—	EXPRESS SCRIPTS	58,015	$3.673M	0.4%	$69.33	—	COM	30219g108
—	ADAMS NATURAL RESOURCES	180,104	$3.539M	0.4%	$21.99	—	COM	00548f105
BWA	BORGWARNER INC	67,422	$3.454M	0.3%	$31.97	+12.1%	COM	099724106
WAT	WATERS CORP	19,134	$3.435M	0.3%	$142.36	+27.4%	COM	941848103
BEN	FRANKLIN RESOURCES	75,470	$3.359M	0.3%	$29.14	-4.4%	COM	354613101
NKE	NIKE INC CL B	63,437	$3.289M	0.3%	$42.07	+19.7%	COM	654106103
ROK	ROCKWELL AUTOMATION	18,311	$3.263M	0.3%	$91.59	+55.6%	COM	773903109
—	ALTRIA GROUP	50,697	$3.215M	0.3%	$34.99	—	COM	02209s103
TXN	TEXAS INSTR	34,796	$3.119M	0.3%	$25.31	+157.6%	COM	882508104
—	DISCOVER FINANCIAL	47,300	$3.05M	0.3%	$61.56	—	COM	254709108
SCHV	SCHWAB LARGE CAP VALUE	58,245	$3.018M	0.3%	$50.47	—	MFD	808524409
CSCO	CISCO SYSTEMS	86,770	$2.918M	0.3%	$15.24	+62.2%	COM	17275R102
ZBH	ZIMMER BIOMET HLDGS	24,775	$2.901M	0.3%	$90.95	+18.5%	COM	98956P102
—	YUM CHINA HOLDING	72,491	$2.897M	0.3%	$26.12	—	COM	98850p109
KO	COCA COLA	64,030	$2.882M	0.3%	$28.23	+23.7%	COM	191216100
—	NEWFIELD EXPLOR	89,260	$2.648M	0.3%	$32.79	—	COM	651290108
USB	US BANCORP DEL	47,775	$2.56M	0.3%	$25.21	+49.7%	COM	902973304
SLB	SCHLUMBERGER	36,007	$2.512M	0.2%	$54.03	-4.0%	COM	806857108
—	SPDR GOLD TRUST (COLLECTIBLE)	19,332	$2.35M	0.2%	$119.10	—	COM	78463v107
VRSN	VERISIGN INC	21,699	$2.309M	0.2%	$49.04	+103.5%	COM	92343E102
IBM	IBM	15,651	$2.271M	0.2%	$118.94	-18.6%	COM	459200101
—	TEMPLETON DRAGON(CL END)	106,011	$2.205M	0.2%	$24.81	—	IFD	88018T101
—	UNITED HEALTHCARE	11,151	$2.184M	0.2%	$65.97	—	COM	91324p102
—	PRESTIGE BRANDS	43,464	$2.177M	0.2%	$50.09	—	COM	74112d101
—	S&P INDEX FUND	8,561	$2.151M	0.2%	$164.35	—	MFD	78462f103
—	WALGREENS BOOTS ALLIANCE	27,594	$2.131M	0.2%	$76.20	—	COM	931427108
PEP	PEPSICO	18,733	$2.087M	0.2%	$56.19	+59.1%	COM	713448108
NIC	NICOLET NAT'L BANKSHARES	36,079	$2.076M	0.2%	$51.90	+2.1%	COM	65406E102
RMD	RESMED INC	25,578	$1.968M	0.2%	$53.71	+30.8%	COM	761152107
—	ROYCE VALUE TRUST(CL END)	123,310	$1.947M	0.2%	$15.12	—	COM	780910105
WU	WESTERN UNION CO	101,297	$1.945M	0.2%	$17.11	—	COM	959802109
PG	PROCTER & GAMBLE	21,134	$1.923M	0.2%	$55.04	+32.7%	COM	742718109
BA	BOEING CO	7,535	$1.915M	0.2%	$80.68	+173.2%	COM	097023105
FAST	FASTENAL	40,412	$1.842M	0.2%	$8.84	-1.9%	COM	311900104
JPM	JP MORGAN CHASE & CO	19,125	$1.827M	0.2%	$37.01	+99.0%	COM	46625H100
ASB	ASSOCIATED BANK	72,036	$1.747M	0.2%	$10.89	+57.1%	COM	045487105
MDLZ	MONDELEZ INTL INC	42,599	$1.732M	0.2%	$23.35	+48.6%	COM	609207105
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.729M	0.2%	$84.92	—	MFD	921936209
—	WHITING PETROLEUM	313,953	$1.714M	0.2%	$21.01	—	COM	966387102
—	SPDR S&P REGIONAL BANK ETF	29,010	$1.647M	0.2%	$34.95	—	COM	78464a698
WFC	WELLS FARGO & CO	29,809	$1.644M	0.2%	$35.40	+19.0%	COM	949746101
—	ABBVIE	17,185	$1.527M	0.2%	$43.27	—	COM	00287y109
HSIC	HENRY SCHEIN	18,150	$1.488M	0.1%	$51.86	+31.6%	COM	806407102
MMM	3M COMPANY	7,038	$1.478M	0.1%	$67.40	+92.7%	COM	88579Y101
DHR	DANAHER CORP	17,163	$1.472M	0.1%	$25.43	+179.5%	COM	235851102
HD	HOME DEPOT	8,979	$1.469M	0.1%	$56.82	+120.3%	COM	437076102
—	UNITED TECHNOLOGIES	12,520	$1.453M	0.1%	$92.93	—	COM	913017109
BMO	BANK OF MONTREAL	18,876	$1.429M	0.1%	$39.17	+35.5%	COM	063671101
PRA	PROASSURANCE GROUP	24,769	$1.354M	0.1%	$52.57	+7.6%	COM	74267C106
VFIAX	VANGUARD 500 INDEX (ADM)	5,652	$1.314M	0.1%	$159.34	—	MFD	922908710
CVX	CHEVRON CORP	11,046	$1.298M	0.1%	$69.70	+9.3%	COM	166764100
VTV	VANGUARD VALUE ETF	12,939	$1.292M	0.1%	$70.08	—	MFD	922908744
—	HALYARD HEALTH	27,757	$1.25M	0.1%	$45.47	—	COM	40650v100
—	DOWDUPONT	17,677	$1.224M	0.1%	$69.24	—	COM	26078j100
—	MERCK	18,913	$1.211M	0.1%	$46.44	—	COM	58933y105
EMR	EMERSON ELECTRIC	18,464	$1.16M	0.1%	$39.97	+23.2%	COM	291011104
—	CME GROUP	8,310	$1.128M	0.1%	$125.27	—	COM	167760107
—	AT&T INC	28,759	$1.126M	0.1%	$35.59	—	COM	00206r102
KHC	KRAFT HEINZ FOODS	14,251	$1.105M	0.1%	$47.83	+17.9%	COM	500754106
SEIC	SEI INVESTMENTS	16,939	$1.034M	0.1%	$40.84	+24.9%	COM	784117103
WY	WEYERHAEUSER	30,097	$1.024M	0.1%	$18.94	+24.9%	COM	962166104
—	TIME WARNER	9,952	$1.02M	0.1%	$57.83	—	COM	887317105
—	SPDR S&P BANK ETF	21,980	$991K	0.1%	$29.49	—	COM	78464a797
VFINX	VANGUARD INDEX 500	4,217	$981K	0.1%	$151.25	—	MFD	922908108
MBI	MBIA	111,816	$973K	0.1%	$5.38	-18.7%	COM	55262C100
RGEN	REPLIGEN CORP	25,159	$964K	0.1%	$34.81	+20.4%	COM	759916109
—	GOLDMAN SACHS GROUP INC	4,015	$952K	0.1%	$153.94	—	COM	38141g104
MCK	MCKESSON	5,920	$909K	0.1%	$101.46	+43.9%	COM	58155Q103
FHI	FEDERATED INVESTORS	30,585	$908K	0.1%	$15.67	+24.0%	COM	314211103
JBL	JABIL CIRCUIT	31,055	$887K	0.1%	$16.85	+69.8%	COM	466313103
BMY	BRISTOL MYERS SQUIBB CO	13,652	$870K	0.1%	$32.50	+32.7%	COM	110122108
—	BEMIS	19,015	$867K	0.1%	$42.16	—	COM	081437105
WDC	WESTERN DIGITAL CORP	10,000	$864K	0.1%	$35.69	+67.9%	COM	958102105
MAR	MARRIOTT INT'L	7,817	$862K	0.1%	$47.08	+103.9%	COM	571903202
VTSAX	VANGUARD TTL STK MKT ADM	12,451	$785K	0.1%	$49.56	—	MFD	922908728
KSS	KOHLS CORP	17,066	$779K	0.1%	$39.20	+4.6%	COM	500255104
—	MEDICINE MAN TECH	762,500	$770K	0.1%	$2.74	—	COM	58468u106
SYY	SYSCO CORPORATION	13,986	$755K	0.1%	$24.51	+70.6%	COM	871829107
—	COMCAST CORP CL A	19,546	$752K	0.1%	$40.36	—	COM	20030n101
BAOB	BARABOO BANCORP	177,778	$747K	0.1%	$2.50	+45.6%	COM	067021105
—	QORVO INC	10,181	$720K	0.1%	$79.74	—	COM	74736k101
TFEQX	TEMPLETON INSTL FOR EQ	31,334	$691K	0.1%	$19.83	—	IFD	880210505
—	YAHOO	10,000	$662K	0.1%	$27.29	—	COM	984332106
—	ROYCE MICRO-CAP TR (CL END)	70,357	$660K	0.1%	$10.70	—	COM	780915104
EFA	MSCI-EAFE INDEX	9,466	$648K	0.1%	$59.37	—	IFD	464287465
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	11,659	$644K	0.1%	$41.91	—	IFD	298706409
ADP	AUTOMATIC DATA PROCESSNG	5,481	$599K	0.1%	$45.78	+95.7%	COM	053015103
—	MEDTRONIC PLC	7,695	$598K	0.1%	$77.99	—	COM	g5960l103
SCHH	SCHWAB US REIT	14,200	$584K	0.1%	$31.96	—	COM	808524847
VUG	VANGUARD GROWTH ETF	4,395	$583K	0.1%	$78.16	—	MFD	922908736
BRK/B	BERKSHIRE HATHAWAY CL B	3,127	$573K	0.1%	$118.14	+49.6%	COM	084670702
—	HEWLETT PACKARD	28,619	$571K	0.1%	$24.79	—	COM	428236103
—	MENASHA CORP	125	$570K	0.1%	$4192.00	—	COM	fjg456208
—	TEKLA HEALTHCARE	22,362	$564K	0.1%	$31.49	—	COM	87911j103
SCHF	SCHWAB INT'L EQUITY	16,567	$554K	0.1%	$32.37	—	IFD	808524805
—	FORTIVE CORP	7,701	$545K	0.1%	$50.88	—	COM	34959j108
DCI	DONALDSON	11,750	$540K	0.1%	$28.83	+40.4%	COM	257651109
PRGFX	T ROWE PRICE GROWTH STK	7,956	$534K	0.1%	$67.12	—	MFD	741479109
AMAT	APPLIED MATERIALS	10,000	$521K	0.1%	$12.22	+237.0%	COM	038222105
—	WEC ENERGY GROUP I	8,095	$508K	0.1%	$55.72	—	COM	976657106
HAE	HAEMONETICS CORP	10,550	$473K	0.0%	$38.48	+8.0%	COM	405024100
BK	BANK OF NY MELLON	8,699	$461K	0.0%	$21.22	+97.1%	COM	064058100
VIMSX	VANGUARD MID CAP	11,235	$451K	0.0%	$33.74	—	MFD	922908843
MBGAF	DAIMLER AG	5,611	$447K	0.0%	$30.91	+48.8%	COM	D1668R123
—	POWERSHARE INDIA ETF	18,575	$440K	0.0%	$16.69	—	IFD	73935L100
—	NATIONWIDE GENEVA MID CAP GROW	16,697	$439K	0.0%	$28.14	—	MFD	63868b732
NSC	NORFOLK SOUTHERN	3,315	$438K	0.0%	$59.32	+73.2%	COM	655844108
CL	COLGATE-PALMOLIVE	6,016	$438K	0.0%	$45.05	+31.4%	COM	194162103
—	VARIAN MEDICAL SYSTEMS	4,325	$433K	0.0%	$68.90	—	COM	92220P105
F	FORD	35,877	$429K	0.0%	$7.66	-5.3%	COM	345370860
PLXS	PLEXUS CORP	7,331	$411K	0.0%	$27.95	+88.3%	COM	729132100
VGHCX	VANGUARD HEALTH CARE	1,914	$409K	0.0%	$173.91	—	MFD	921908307
—	S&P MIDCAP 400	1,243	$406K	0.0%	$282.81	—	MFD	78467y107
IP	INTERNATIONAL PAPER	7,000	$398K	0.0%	$25.91	+40.9%	COM	460146103
COP	CONOCOPHILLIPS	7,805	$391K	0.0%	$41.06	-16.1%	COM	20825C104
—	NB REAL ESTATE (CL END)	68,975	$387K	0.0%	$4.80	—	COM	64190A103
AMZN	AMAZON.COM	398	$383K	0.0%	$31.39	+56.5%	COM	023135106
MSI	MOTOROLA SOLUTIONS	4,427	$376K	0.0%	$47.42	+63.6%	COM	620076307
PSX	PHILLIPS 66	4,072	$373K	0.0%	$47.97	+27.7%	COM	718546104
GWW	GRAINGER WW	2,000	$359K	0.0%	$196.27	-23.8%	COM	384802104
SCHC	SCHWAB INT'L SCAP ETF	9,500	$340K	0.0%	$27.05	—	IFD	808524888
—	BLACKSTONE GROUP	10,000	$334K	0.0%	$21.10	—	COM	09253U108
DOV	DOVER	3,530	$323K	0.0%	$39.99	+52.1%	COM	260003108
DODGX	DODGE & COX STOCK FUND	1,580	$317K	0.0%	$162.42	—	MFD	256219106
AMGN	AMGEN	1,681	$313K	0.0%	$75.65	+81.7%	COM	031162100
MCD	MCDONALDS	1,990	$312K	0.0%	$76.64	+67.9%	COM	580135101
FLPSX	FIDELITY LOW-PRICED STOCK	5,835	$303K	0.0%	$51.70	—	MFD	316345305
BAX	BAXTER INTERNATIONAL INC	4,798	$301K	0.0%	$42.39	+26.3%	COM	071813109
MRSH	MARSH & MCLENNAN	3,500	$293K	0.0%	$40.50	+70.8%	COM	571748102
—	TEKLA LIFE SCIENCE	13,377	$287K	0.0%	$24.87	—	COM	87911k100
—	CENTRAL FD OF CANADA	22,655	$287K	0.0%	$12.61	—	COM	153501101
—	CENTURYLINK INC	15,172	$287K	0.0%	$35.04	—	COM	156700106
—	DUN & BRADSTREET	2,450	$285K	0.0%	$99.58	—	COM	26483e100
—	DUKE POWER	3,297	$277K	0.0%	$82.08	—	COM	26441c204
—	1/100 BERKSHIRE HTWY CL 100	100	$275K	0.0%	$2130.00	—	COM	084990175
—	ROYAL DUTCH SHELL	4,521	$274K	0.0%	$60.61	—	COM	780259206
BP	BP PLC	7,124	$274K	0.0%	$41.52	—	COM	055622104
SLM	SLM CORP	23,874	$274K	0.0%	$7.83	+38.6%	COM	78442P106
LNT	ALLIANT ENERGY	6,500	$270K	0.0%	$29.08	+10.2%	COM	018802108
VTSMX	VANGUARD TTL STK MKT INDEX	4,261	$269K	0.0%	$40.22	—	MFD	922908306
—	MARATHON PETROLEUM CORP	4,772	$268K	0.0%	$50.48	—	COM	56585a102
CWGIX	CAPITAL WORLD GROWTH & INC	5,130	$263K	0.0%	$51.27	—	MFD	140543109
—	LEGG MASON	6,478	$255K	0.0%	$36.12	—	COM	524901105
CAT	CATERPILLER	1,991	$248K	0.0%	$84.05	+14.2%	COM	149123101
ADI	ANALOG DEVICES	2,855	$246K	0.0%	$66.47	+3.7%	COM	032654105
SBUX	STARBUCKS CORP	4,569	$245K	0.0%	$50.03	-7.6%	COM	855244109
—	TESLA MOTORS	710	$242K	0.0%	$362.26	—	COM	88160r101
MS	MORGAN STANLEY	5,000	$241K	0.0%	$29.14	+24.4%	COM	617446448
AIVSX	INVSTMNT CO OF AMER CL-A	5,962	$241K	0.0%	$37.10	—	MFD	461308108
—	WEINGARTEN REALTY	7,550	$240K	0.0%	$30.71	—	COM	948741103
WSBF	WATERSTONE FINANCIAL	12,166	$237K	0.0%	$11.27	+63.3%	COM	94188P101
—	CELEGENE	1,619	$236K	0.0%	$124.15	—	COM	151020104
—	CBS CORP	4,012	$233K	0.0%	$55.08	—	COM	12490K107
NSRGY	NESTLE	2,753	$231K	0.0%	$77.01	—	COM	641069406
LLY	ELI LILLY & CO	2,660	$228K	0.0%	$69.54	+3.7%	COM	532457108
WHR	WHIRLPOOL CORP	1,200	$221K	0.0%	$165.57	+8.0%	COM	963320106
MIGFX	MFS MASS INVESTORS GROWTH CL A	7,806	$216K	0.0%	$26.65	—	MFD	575719109
CHD	CHURCH & DWIGHT	4,390	$213K	0.0%	$32.02	+42.6%	COM	171340102
VEIRX	VANGUARD EQUITY INCOME ADM	2,815	$210K	0.0%	$72.11	—	MFD	921921300
VSEQX	VANGUARD STRATEGIC EQUITY	6,003	$209K	0.0%	$34.82	—	MFD	922038104
BIIB	BIOGEN IDEC	668	$209K	0.0%	$296.11	0.0%	COM	09062X103
VWELX	VANGUARD WELLINGTON	4,910	$207K	0.0%	$40.94	—	MFD	921935102
APD	AIR PRODUCTS & CHEM	1,350	$204K	0.0%	$119.15	0.0%	COM	009158106
AMD	ADVANCED MICRO DEVICES	15,330	$195K	0.0%	$3.60	+262.6%	COM	007903107
TEMFX	TEMPLETON FOREIGN CL A	24,300	$194K	0.0%	$7.15	—	IFD	880196209
HBAN	HUNTINGTON BANCSHARES INC	12,456	$174K	0.0%	$6.46	+40.5%	COM	446150104
KCDMY	KC DE MEXICO	12,000	$123K	0.0%	$16.09	—	COM	494386204
—	BIOANALYTICAL SYS INC	15,000	$26,000	0.0%	$1.45	—	COM	09058M103
—	RITE AID CORPORATION	10,004	$20,000	0.0%	$8.16	—	COM	767754104
MNTR	MENTOR	10,000	$7,000	0.0%	$0.97	-3.3%	COM	587183104
HEMP	HEMP INC	100,000	$2,000	0.0%	$0.04	-40.9%	COM	423703206
—	CANNABIS SCIENCE	40,000	$2,000	0.0%	$0.07	—	COM	137648101
—	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
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	+207.9%	COM	402109102
—	IMAGING DIAG SYS	12,857	$0	0.0%	—	—	COM	45244w308