Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOTTOMLINE TECHNOLOGIES	925,567	$32.1M	2.9%	$25.36	—	COM	101388106
—	BEMIS	662,829	$31.68M	2.8%	$47.63	—	COM	081437105
SCHB	SCHWAB US BROAD MKT ETF	387,458	$25M	2.2%	$49.23	—	MFD	808524102
HAINX	HARBOR INTL FD	369,689	$24.96M	2.2%	$62.77	—	IFD	411511306
—	PRINCIPAL FINL GROUP	304,771	$21.5M	1.9%	$39.00	—	COM	74251v102
ADBE	ADOBE SYSTEMS	117,616	$20.61M	1.8%	$44.30	+288.3%	COM	00724F101
AAPL	APPLE	116,534	$19.72M	1.8%	$18.70	+109.0%	COM	037833100
—	WYNDHAM WORLDWIDE	160,842	$18.64M	1.7%	$65.96	—	COM	98310W108
AMG	AFFILIATED MANAGERS	84,966	$17.44M	1.6%	$150.29	+25.4%	COM	008252108
SWTSX	SCHWAB TOTAL STOCK MKT-SEL	357,913	$16.91M	1.5%	$30.20	—	MFD	808509756
—	PRICE T ROWE GROUP INC	159,274	$16.71M	1.5%	$74.67	—	COM	74144t108
—	GLOBAL PAYMENTS	164,313	$16.47M	1.5%	$54.79	—	COM	37940x102
ACIW	ACI WORLDWIDE	721,844	$16.36M	1.5%	$19.40	+19.7%	COM	004498101
V	VISA	142,731	$16.27M	1.5%	$59.90	+74.3%	COM	92826C839
ABT	ABBOTT LABS	276,415	$15.78M	1.4%	$32.43	+48.4%	COM	002824100
TBGVX	TWEEDY BRN GLOBAL VALUE	540,781	$15.41M	1.4%	$25.65	—	IFD	901165100
SYK	STRYKER CORP	95,323	$14.76M	1.3%	$67.10	+108.0%	COM	863667101
—	AKAMAI TECH	225,082	$14.64M	1.3%	$47.53	—	COM	00971t101
SCHW	CHARLES SCHWAB	283,281	$14.55M	1.3%	$22.75	+85.1%	COM	808513105
UNP	UNION PACIFIC CORP	107,038	$14.35M	1.3%	$67.83	+48.6%	COM	907818108
VTI	VANGUARD TTL STK MKT ETF	101,288	$13.9M	1.2%	$83.67	—	MFD	922908769
VZ	VERIZON COMMUNICATIONS	248,817	$13.17M	1.2%	$26.98	+18.5%	COM	92343V104
—	ECHO GLOBAL LOGISTICS	459,911	$12.88M	1.2%	$19.32	—	COM	27875t101
MSFT	MICROSOFT	150,343	$12.86M	1.2%	$26.70	+181.8%	COM	594918104
—	PAYPAL HOLDINGS	173,977	$12.81M	1.1%	$34.28	—	COM	70450y103
KMB	KIMBERLY-CLARK	106,128	$12.8M	1.1%	$64.68	+35.4%	COM	494368103
FIS	FIDELITY NATL INFO	134,903	$12.69M	1.1%	$35.73	+127.1%	COM	31620M106
EFX	EQUIFAX	105,253	$12.41M	1.1%	$65.11	+60.4%	COM	294429105
VWO	VANGUARD EMERGING MKTS ETF	268,309	$12.32M	1.1%	$38.85	—	IFD	922042858
FISV	FISERV	92,466	$12.13M	1.1%	$24.46	+164.0%	COM	337738108
CTSH	COGNIZANT CL A	165,142	$11.73M	1.1%	$37.49	+73.8%	COM	192446102
—	ALPHABET INC CL C	11,065	$11.58M	1.0%	$762.31	—	COM	02079k107
SCHE	SCHWAB EMERGING MKT ETF	380,736	$10.64M	1.0%	$24.77	—	IFD	808524706
LOW	LOWE'S COMPANIES	112,692	$10.47M	0.9%	$37.41	+90.4%	COM	548661107
—	CA TECHNOLOGIES	314,585	$10.47M	0.9%	$28.74	—	COM	12673P105
EVTC	EVERTEC INC	764,442	$10.44M	0.9%	$17.93	-24.2%	COM	30040P103
MBWM	MERCANTILE BANK	282,340	$9.987M	0.9%	$10.83	+141.6%	COM	587376104
AME	AMETEK	135,437	$9.815M	0.9%	$47.80	+38.0%	COM	031100100
HOLX	HOLOGIC INC	222,423	$9.509M	0.9%	$26.12	+52.7%	COM	436440101
AES	AES CORP	871,012	$9.432M	0.8%	$7.81	+3.1%	COM	00130H105
ECL	ECOLAB	70,198	$9.419M	0.8%	$88.45	+37.8%	COM	278865100
—	BRYN MAWR BANK	208,706	$9.225M	0.8%	$28.66	—	COM	117665109
TMO	THERMO FISHER SCIENTIFIC	48,033	$9.121M	0.8%	$101.48	+84.7%	COM	883556102
INTU	INTUIT	56,914	$8.98M	0.8%	$61.80	+133.3%	COM	461202103
MDRX	ALLSCRIPTS HEALTHCARE	615,883	$8.961M	0.8%	$12.91	+7.6%	COM	01988P108
RPM	RPM	170,925	$8.96M	0.8%	$38.72	+35.1%	COM	749685103
XOM	EXXON MOBIL CORP	105,328	$8.81M	0.8%	$54.93	+4.0%	COM	30231G102
FDX	FEDEX CORP	34,505	$8.61M	0.8%	$101.49	+96.1%	COM	31428X106
ITW	ILLINOIS TOOL	51,153	$8.535M	0.8%	$49.85	+162.5%	COM	452308109
DIS	WALT DISNEY CO	79,042	$8.498M	0.8%	$80.24	+21.3%	COM	254687106
—	SS&C TECHNOLOGIES	209,074	$8.463M	0.8%	$29.43	—	COM	78467j100
PM	PHILIP MORRIS INT'L	77,871	$8.227M	0.7%	$51.55	+35.0%	COM	718172109
—	XILINX	121,676	$8.203M	0.7%	$39.88	—	COM	983919101
XLE	ENERGY SELECT SECTOR SPDR	110,914	$8.015M	0.7%	$76.52	—	COM	81369Y506
PFE	PFIZER INCORPORATED	218,788	$7.924M	0.7%	$16.81	+41.6%	COM	717081103
—	HANESBRANDS	373,592	$7.812M	0.7%	$22.84	—	COM	410345102
AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	138,107	$7.74M	0.7%	$42.19	—	IFD	29875E100
—	NAVIENT CORP	577,019	$7.686M	0.7%	$14.32	—	COM	63938c108
ORCL	ORACLE	157,036	$7.425M	0.7%	$32.64	+33.2%	COM	68389X105
—	FIRST DATA CORP	431,294	$7.207M	0.6%	$14.28	—	COM	32008d106
—	iSHARES CORE MSCI EMG MKTS (ET	125,144	$7.121M	0.6%	$45.58	—	IFD	46434g103
—	ALPHABET INC CL A	6,698	$7.055M	0.6%	$785.52	—	COM	02079k305
QCOM	QUALCOMM	107,384	$6.875M	0.6%	$45.28	+8.2%	COM	747525103
VEU	VANGUARD FTSE WLD EX US ETF	121,754	$6.662M	0.6%	$44.31	—	IFD	922042775
INTC	INTEL CORP	139,441	$6.437M	0.6%	$18.91	+93.3%	COM	458140100
—	J.HANCOCK FINL OPP FUND	162,277	$6.382M	0.6%	$21.38	—	COM	409735206
SCHA	SCHWAB US SCAP ETF	89,454	$6.239M	0.6%	$57.08	—	MFD	808524607
—	VERIFONE SYSTEMS	342,552	$6.067M	0.5%	$18.31	—	COM	92342Y109
PB	PROSPERITY BANCSHARES	86,265	$6.045M	0.5%	$39.08	+34.0%	COM	743606105
JNJ	JOHNSON&JOHNSON	42,540	$5.944M	0.5%	$66.82	+66.1%	COM	478160104
AFL	AFLAC	64,379	$5.651M	0.5%	$23.24	+51.9%	COM	001055102
—	NETSCOUT SYSTEMS	179,051	$5.452M	0.5%	$30.48	—	COM	64115t104
UPS	UNITED PARCEL	43,026	$5.127M	0.5%	$71.85	+20.1%	COM	911312106
—	DISCOVERY COMM SR C	224,634	$4.755M	0.4%	$31.95	—	COM	25470f302
WAT	WATERS CORP	24,594	$4.751M	0.4%	$153.62	+25.7%	COM	941848103
NKE	NIKE INC CL B	74,482	$4.659M	0.4%	$43.51	+19.0%	COM	654106103
—	PANHANDLE OIL & GAS	217,728	$4.474M	0.4%	$16.99	—	COM	698477106
—	PERRIGO PLC	51,312	$4.472M	0.4%	$123.85	—	COM	g97822103
VSMGX	VANGUARD LIFE STRAGY MD GRTH	163,481	$4.437M	0.4%	$22.89	—	MFD	921909404
—	ALLERGAN	25,560	$4.181M	0.4%	$223.49	—	COM	G0177J108
—	ALTRIA GROUP	57,417	$4.1M	0.4%	$39.25	—	COM	02209s103
—	GENERAL ELECTRIC	234,907	$4.099M	0.4%	$23.43	—	COM	369604103
RGEN	REPLIGEN CORP	109,645	$3.978M	0.4%	$35.88	+0.9%	COM	759916109
—	MS INDIA INVESTMENT (CL END)	118,238	$3.92M	0.4%	$15.61	—	IFD	61745C105
BWA	BORGWARNER INC	76,691	$3.918M	0.4%	$33.03	+23.3%	COM	099724106
—	ALIBABA	22,393	$3.861M	0.3%	$92.77	—	COM	01609w102
SCHV	SCHWAB LARGE CAP VALUE	69,981	$3.826M	0.3%	$51.18	—	MFD	808524409
—	PRESTIGE BRANDS	83,599	$3.713M	0.3%	$47.36	—	COM	74112d101
—	TREEHOUSE FOODS	74,969	$3.708M	0.3%	$80.26	—	COM	89469A104
—	DISCOVER FINANCIAL	47,325	$3.64M	0.3%	$61.56	—	COM	254709108
BEN	FRANKLIN RESOURCES	80,280	$3.479M	0.3%	$29.06	-4.7%	COM	354613101
—	EXPRESS SCRIPTS	46,252	$3.452M	0.3%	$69.33	—	COM	30219g108
—	ADAMS NATURAL RESOURCES	169,737	$3.368M	0.3%	$21.99	—	COM	00548f105
—	ABBVIE	34,403	$3.327M	0.3%	$70.01	—	COM	00287y109
—	NEWFIELD EXPLOR	103,710	$3.27M	0.3%	$32.61	—	COM	651290108
YUM	YUM BRANDS	39,051	$3.187M	0.3%	$40.33	+69.2%	COM	988498101
PEP	PEPSICO	26,561	$3.185M	0.3%	$65.86	+35.1%	COM	713448108
—	CHESAPEAKE ENERGY	796,117	$3.153M	0.3%	$10.63	—	COM	165167107
USB	US BANCORP DEL	58,445	$3.131M	0.3%	$27.74	+40.8%	COM	902973304
ROK	ROCKWELL AUTOMATION	15,807	$3.104M	0.3%	$91.59	+79.0%	COM	773903109
CSCO	CISCO SYSTEMS	80,290	$3.075M	0.3%	$15.24	+83.6%	COM	17275R102
—	YUM CHINA HOLDING	72,881	$2.917M	0.3%	$26.12	—	COM	98850p109
ZBH	ZIMMER BIOMET HLDGS	23,745	$2.865M	0.3%	$90.95	+16.3%	COM	98956P102
—	SPDR GOLD TRUST (COLLECTIBLE)	19,757	$2.443M	0.2%	$119.20	—	COM	78463v107
—	WHITING PETROLEUM	91,078	$2.412M	0.2%	$26.48	—	COM	966387409
—	COMCAST CORP CL A	59,576	$2.386M	0.2%	$40.15	—	COM	20030n101
—	S&P INDEX FUND	8,816	$2.353M	0.2%	$167.31	—	MFD	78462f103
CVX	CHEVRON CORP	18,717	$2.343M	0.2%	$75.38	+10.8%	COM	166764100
SLB	SCHLUMBERGER	33,612	$2.265M	0.2%	$54.03	-5.2%	COM	806857108
—	TEMPLETON DRAGON(CL END)	104,897	$2.256M	0.2%	$24.81	—	IFD	88018T101
FAST	FASTENAL	40,412	$2.211M	0.2%	$8.84	+13.5%	COM	311900104
ASB	ASSOCIATED BANK	86,340	$2.193M	0.2%	$12.14	+52.0%	COM	045487105
MDLZ	MONDELEZ INTL INC	49,207	$2.106M	0.2%	$24.84	+38.8%	COM	609207105
NIC	NICOLET NAT'L BANKSHARES	37,589	$2.058M	0.2%	$52.05	+7.3%	COM	65406E102
AMGN	AMGEN	11,556	$2.009M	0.2%	$129.11	+7.0%	COM	031162100
—	ROYCE VALUE TRUST(CL END)	120,135	$1.943M	0.2%	$15.12	—	COM	780910105
MMM	3M COMPANY	8,181	$1.925M	0.2%	$78.23	+85.3%	COM	88579Y101
WFC	WELLS FARGO & CO	31,359	$1.903M	0.2%	$35.88	+25.7%	COM	949746101
PG	PROCTER & GAMBLE	20,652	$1.898M	0.2%	$55.04	+32.0%	COM	742718109
WU	WESTERN UNION CO	99,452	$1.891M	0.2%	$17.11	—	COM	959802109
—	WALGREENS BOOTS ALLIANCE	25,147	$1.826M	0.2%	$76.20	—	COM	931427108
RMD	RESMED INC	20,983	$1.777M	0.2%	$53.71	+42.0%	COM	761152107
VPMAX	VANGUARD PRIMECAP ADMIRAL	13,154	$1.757M	0.2%	$84.92	—	MFD	921936209
—	SPDR S&P REGIONAL BANK ETF	29,793	$1.753M	0.2%	$35.58	—	COM	78464a698
—	MEDICINE MAN TECH	752,500	$1.738M	0.2%	$2.74	—	COM	58468u106
HD	HOME DEPOT	9,074	$1.72M	0.2%	$57.71	+145.5%	COM	437076102
VRSN	VERISIGN INC	14,559	$1.666M	0.1%	$49.04	+125.6%	COM	92343E102
DHR	DANAHER CORP	17,097	$1.587M	0.1%	$25.43	+207.6%	COM	235851102
JPM	JP MORGAN CHASE & CO	14,607	$1.562M	0.1%	$37.01	+119.7%	COM	46625H100
—	UNITED TECHNOLOGIES	12,110	$1.545M	0.1%	$92.93	—	COM	913017109
BMO	BANK OF MONTREAL	18,566	$1.486M	0.1%	$39.17	+42.9%	COM	063671101
VTV	VANGUARD VALUE ETF	13,239	$1.408M	0.1%	$70.90	—	MFD	922908744
VFIAX	VANGUARD 500 INDEX (ADM)	5,643	$1.393M	0.1%	$159.34	—	MFD	922908710
KHC	KRAFT HEINZ FOODS	16,675	$1.297M	0.1%	$48.64	+9.8%	COM	500754106
EMR	EMERSON ELECTRIC	18,469	$1.287M	0.1%	$39.97	+33.3%	COM	291011104
IBM	IBM	8,276	$1.27M	0.1%	$118.94	-14.2%	COM	459200101
—	HALYARD HEALTH	27,277	$1.259M	0.1%	$45.47	—	COM	40650v100
PRA	PROASSURANCE GROUP	22,029	$1.259M	0.1%	$52.57	+11.0%	COM	74267C106
HSIC	HENRY SCHEIN	17,850	$1.247M	0.1%	$51.86	+11.8%	COM	806407102
—	DOWDUPONT	17,372	$1.237M	0.1%	$69.24	—	COM	26078j100
—	CME GROUP	8,310	$1.214M	0.1%	$125.27	—	COM	167760107
—	AT&T INC	30,952	$1.203M	0.1%	$35.82	—	COM	00206r102
WY	WEYERHAEUSER	34,045	$1.2M	0.1%	$19.73	+30.5%	COM	962166104
NVO	NOVO NORDISK	22,250	$1.194M	0.1%	$53.66	—	COM	670100205
KO	COCA COLA	25,072	$1.15M	0.1%	$28.23	+26.2%	COM	191216100
TXN	TEXAS INSTR	10,721	$1.12M	0.1%	$25.31	+206.8%	COM	882508104
—	SPDR S&P BANK ETF	22,680	$1.074M	0.1%	$30.04	—	COM	78464a797
MAR	MARRIOTT INT'L	7,817	$1.061M	0.1%	$47.08	+143.6%	COM	571903202
—	GOLDMAN SACHS GROUP INC	4,140	$1.055M	0.1%	$156.99	—	COM	38141g104
—	EXELIXIS	34,500	$1.049M	0.1%	$30.41	—	COM	30161q104
VFINX	VANGUARD INDEX 500	4,217	$1.041M	0.1%	$151.25	—	MFD	922908108
SYY	SYSCO CORPORATION	15,796	$959K	0.1%	$26.95	+70.0%	COM	871829107
ICAFX	THE INVESTMENT CO OF AMER F2	23,043	$930K	0.1%	$40.36	—	MFD	461308827
MCK	MCKESSON	5,920	$923K	0.1%	$101.46	+36.9%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	14,602	$895K	0.1%	$33.41	+39.1%	COM	110122108
ADP	AUTOMATIC DATA PROCESSNG	7,631	$894K	0.1%	$59.98	+60.3%	COM	053015103
BIIB	BIOGEN IDEC	2,637	$840K	0.1%	$314.55	+2.0%	COM	09062X103
VTSAX	VANGUARD TTL STK MKT ADM	12,451	$831K	0.1%	$49.56	—	MFD	922908728
FHI	FEDERATED INVESTORS	22,160	$800K	0.1%	$15.67	+44.1%	COM	314211103
SCHF	SCHWAB INT'L EQUITY	23,243	$792K	0.1%	$32.86	—	IFD	808524805
—	INCYTE CORP	8,250	$781K	0.1%	$94.67	—	COM	45337c102
SEIC	SEI INVESTMENTS	10,709	$770K	0.1%	$40.84	+47.3%	COM	784117103
IONS	IONIS PHARMACEUTICALS	15,200	$765K	0.1%	$54.84	0.0%	COM	462222100
MBI	MBIA	103,521	$758K	0.1%	$5.38	-37.0%	COM	55262C100
CAT	CATERPILLER	4,691	$739K	0.1%	$102.62	+13.3%	COM	149123101
KSS	KOHLS CORP	13,391	$726K	0.1%	$39.20	+17.4%	COM	500255104
NSRGY	NESTLE	8,358	$719K	0.1%	$83.05	—	COM	641069406
—	MEDTRONIC PLC	8,745	$706K	0.1%	$78.32	—	COM	g5960l103
TFEQX	TEMPLETON INSTL FOR EQ	31,888	$701K	0.1%	$19.87	—	IFD	880210505
AEGFX	AMER EUROPACIFIC GRWTH CL F-1	12,461	$697K	0.1%	$42.82	—	IFD	298706409
JBL	JABIL CIRCUIT	26,480	$695K	0.1%	$16.85	+59.5%	COM	466313103
—	WEC ENERGY GROUP I	10,351	$688K	0.1%	$58.06	—	COM	976657106
EFA	MSCI-EAFE INDEX	9,697	$682K	0.1%	$59.63	—	IFD	464287465
—	MERCK	12,065	$679K	0.1%	$46.44	—	COM	58933y105
—	QORVO INC	10,181	$678K	0.1%	$79.74	—	COM	74736k101
RHHBY	ROCHE HLDG LTD ADR	21,394	$676K	0.1%	$31.60	—	COM	771195104
CHD	CHURCH & DWIGHT	13,383	$671K	0.1%	$38.95	+8.7%	COM	171340102
—	ROYCE MICRO-CAP TR (CL END)	70,773	$668K	0.1%	$10.70	—	COM	780915104
BRK/B	BERKSHIRE HATHAWAY CL B	3,326	$659K	0.1%	$122.43	+55.1%	COM	084670702
—	MONSANTO	5,610	$655K	0.1%	$116.76	—	COM	61166W101
COP	CONOCOPHILLIPS	11,641	$639K	0.1%	$40.60	-2.3%	COM	20825C104
ADI	ANALOG DEVICES	7,166	$638K	0.1%	$72.27	+5.3%	COM	032654105
—	ACTIVISION BLIZZARD	10,050	$636K	0.1%	$63.28	—	COM	00507v109
PSX	PHILLIPS 66	6,240	$631K	0.1%	$55.38	+25.1%	COM	718546104
CL	COLGATE-PALMOLIVE	8,241	$622K	0.1%	$49.16	+22.6%	COM	194162103
BK	BANK OF NY MELLON	11,469	$618K	0.1%	$26.40	+61.6%	COM	064058100
NSC	NORFOLK SOUTHERN	4,215	$611K	0.1%	$70.99	+60.6%	COM	655844108
NVS	NOVARTIS	7,258	$609K	0.1%	$83.91	—	COM	66987V109
VUG	VANGUARD GROWTH ETF	4,325	$608K	0.1%	$78.16	—	MFD	922908736
VRTX	VERTEX PHARMACEUTICALS	3,950	$592K	0.1%	$148.07	0.0%	COM	92532F100
—	NOBLE ENERGY	20,000	$583K	0.1%	$29.15	—	COM	654894104
ACN	ACCENTURE PLC	3,800	$582K	0.1%	$128.56	0.0%	COM	G1151C101
—	IQVIA HOLDINGS	5,910	$579K	0.1%	$97.97	—	COM	46266c105
AMZN	AMAZON.COM	492	$575K	0.1%	$35.91	+53.2%	COM	023135106
BAYRY	BAYER	18,400	$572K	0.1%	$31.09	—	COM	072730302
—	MENASHA CORP	125	$570K	0.1%	$4192.00	—	COM	fjg456208
DCI	DONALDSON	11,550	$565K	0.1%	$28.83	+45.1%	COM	257651109
—	FORTIVE CORP	7,701	$557K	0.0%	$50.88	—	COM	34959j108
APD	AIR PRODUCTS & CHEM	3,300	$541K	0.0%	$125.74	+3.6%	COM	009158106
SCHH	SCHWAB US REIT	12,985	$540K	0.0%	$31.96	—	COM	808524847
—	POWERSHARE INDIA ETF	18,850	$498K	0.0%	$16.83	—	IFD	73935L100
—	S&P MIDCAP 400	1,443	$498K	0.0%	$291.45	—	MFD	78467y107
—	ARRAY BIOPHARMA	37,600	$481K	0.0%	$12.79	—	COM	04269x105
VIMSX	VANGUARD MID CAP	11,235	$474K	0.0%	$33.74	—	MFD	922908843
GWW	GRAINGER WW	2,000	$472K	0.0%	$196.27	-5.9%	COM	384802104
GIS	GEN MILLS INC	7,775	$461K	0.0%	$40.54	0.0%	COM	370334104
PRGFX	T ROWE PRICE GROWTH STK	7,341	$460K	0.0%	$67.12	—	MFD	741479109
VYM	VANGUARD HIGH DIVIDEND YIELD	5,300	$454K	0.0%	$85.66	—	MFD	921946406
MCD	MCDONALDS	2,490	$429K	0.0%	$89.09	+55.6%	COM	580135101
BA	BOEING CO	1,435	$423K	0.0%	$80.68	+219.1%	COM	097023105
—	NATIONWIDE GENEVA MID CAP GROW	16,753	$420K	0.0%	$28.14	—	MFD	63868b732
DODGX	DODGE & COX STOCK FUND	2,023	$412K	0.0%	$171.45	—	MFD	256219106
—	TEKLA HEALTHCARE	18,185	$410K	0.0%	$31.49	—	COM	87911j103
—	UNITED HEALTHCARE	1,795	$396K	0.0%	$65.97	—	COM	91324p102
—	CROWN CASTLE INTL CORP	3,550	$394K	0.0%	$110.99	—	COM	13218P105
VGHCX	VANGUARD HEALTH CARE	1,914	$393K	0.0%	$173.91	—	MFD	921908307
EBAY	EBAY INC	10,375	$392K	0.0%	$33.03	0.0%	COM	278642103
—	RECKITT BENCIKISER	20,576	$391K	0.0%	$19.00	—	COM	756255204
MASI	MASIMO CORP	4,500	$382K	0.0%	$86.74	0.0%	COM	574795100
BP	BP PLC	8,959	$377K	0.0%	$41.63	—	COM	055622104
DOV	DOVER	3,530	$356K	0.0%	$39.99	+70.3%	COM	260003108
—	NB REAL ESTATE (CL END)	64,281	$355K	0.0%	$4.80	—	COM	64190A103
PLXS	PLEXUS CORP	5,831	$354K	0.0%	$27.95	+116.9%	COM	729132100
BAOB	BARABOO BANCORP	88,778	$349K	0.0%	$2.50	+33.3%	COM	067021105
SCHC	SCHWAB INT'L SCAP ETF	9,500	$348K	0.0%	$27.05	—	IFD	808524888
—	CELEGENE	3,269	$341K	0.0%	$114.14	—	COM	151020104
—	ROYAL DUTCH SHELL	5,046	$337K	0.0%	$61.25	—	COM	780259206
VIG	VANGUARD DVD	3,300	$337K	0.0%	$102.12	—	MFD	921908844
—	DUKE POWER	4,010	$337K	0.0%	$82.43	—	COM	26441c204
—	VARIAN MEDICAL SYSTEMS	3,020	$336K	0.0%	$68.90	—	COM	92220P105
SBUX	STARBUCKS CORP	5,702	$327K	0.0%	$49.51	-4.3%	COM	855244109
—	AGIOS PHARMACEUTICALS	5,600	$320K	0.0%	$57.14	—	COM	00847x104
LLY	ELI LILLY & CO	3,785	$320K	0.0%	$71.24	+5.7%	COM	532457108
FLPSX	FIDELITY LOW-PRICED STOCK	5,837	$318K	0.0%	$51.70	—	MFD	316345305
—	MARATHON PETROLEUM CORP	4,772	$315K	0.0%	$50.48	—	COM	56585a102
STT	STATE STREET CORP	3,210	$313K	0.0%	$74.42	0.0%	COM	857477103
BAX	BAXTER INTERNATIONAL INC	4,798	$310K	0.0%	$42.39	+31.6%	COM	071813109
—	1/100 BERKSHIRE HTWY CL 100	100	$298K	0.0%	$2130.00	—	COM	084990175
OAKBX	OAKMARK EQUITY INCOME	9,068	$292K	0.0%	$32.20	—	MFD	413838400
VTSMX	VANGUARD TTL STK MKT INDEX	4,261	$284K	0.0%	$40.22	—	MFD	922908306
CAG	CONAGRA	7,500	$283K	0.0%	$26.10	0.0%	COM	205887102
VNQ	VANGUARD REIT	3,357	$279K	0.0%	$83.11	—	COM	922908553
—	DUN & BRADSTREET	2,350	$278K	0.0%	$99.58	—	COM	26483e100
LNT	ALLIANT ENERGY	6,500	$277K	0.0%	$29.08	+16.2%	COM	018802108
—	AMERISOURCEBERGEN CORP	3,000	$275K	0.0%	$91.67	—	COM	03073e105
NEOG	NEOGEN CORP	3,332	$274K	0.0%	$30.31	0.0%	COM	640491106
—	CENTRAL FD OF CANADA	20,400	$273K	0.0%	$12.61	—	COM	153501101
—	LEGG MASON	6,378	$268K	0.0%	$36.12	—	COM	524901105
MRSH	MARSH & MCLENNAN	3,250	$265K	0.0%	$40.50	+79.9%	COM	571748102
—	TEKLA LIFE SCIENCE	13,377	$263K	0.0%	$24.87	—	COM	87911k100
CWGIX	CAPITAL WORLD GROWTH & INC	5,130	$262K	0.0%	$51.27	—	MFD	140543109
XEL	XCEL ENERGY	5,282	$254K	0.0%	$38.57	0.0%	COM	98389B100
AIVSX	INVSTMNT CO OF AMER CL-A	6,113	$247K	0.0%	$37.18	—	MFD	461308108
—	WEINGARTEN REALTY	7,425	$244K	0.0%	$30.71	—	COM	948741103
—	EOG RESOURCES	2,240	$242K	0.0%	$108.04	—	COM	293562104
MAPTX	MATTHEWS PACIFIC TIGER	7,341	$232K	0.0%	$31.60	—	IFD	577130107
—	ROYAL DUTCH SHELL PLC ADR B	3,351	$229K	0.0%	$68.34	—	COM	780259107
VEA	VANG EURO PAC	5,050	$227K	0.0%	$44.95	—	IFD	921943858
SLM	SLM CORP	20,131	$227K	0.0%	$7.83	+39.9%	COM	78442P106
—	AGENUS INC	67,949	$222K	0.0%	$3.27	—	COM	00847g705
HAE	HAEMONETICS CORP	3,800	$221K	0.0%	$38.48	+36.8%	COM	405024100
—	TIME WARNER	2,419	$221K	0.0%	$57.83	—	COM	887317105
VEIRX	VANGUARD EQUITY INCOME ADM	2,815	$219K	0.0%	$72.11	—	MFD	921921300
MIGFX	MFS MASS INVESTORS GROWTH CL A	7,806	$217K	0.0%	$26.65	—	MFD	575719109
UA	UNDER ARMOUR CL C	16,205	$216K	0.0%	$13.09	0.0%	COM	904311206
HEINY	HEINEKEN NV-SPN ADR	4,100	$214K	0.0%	$52.20	—	COM	423012301
—	POWERSHARES WATER RES	7,000	$212K	0.0%	$30.29	—	COM	73935x575
—	TESLA MOTORS	670	$209K	0.0%	$362.26	—	COM	88160r101
OAKWX	OAKMARK GLOBAL SELECT	10,831	$209K	0.0%	$19.30	—	MFD	413838822
VWELX	VANGUARD WELLINGTON	4,910	$206K	0.0%	$40.94	—	MFD	921935102
VIGRX	VANGUARD GROWTH INDEX FD	2,801	$203K	0.0%	$72.47	—	MFD	922908504
WHR	WHIRLPOOL CORP	1,200	$202K	0.0%	$165.57	+2.3%	COM	963320106
—	PRAXAIR INC	1,304	$202K	0.0%	$154.91	—	COM	74005P104
VSEQX	VANGUARD STRATEGIC EQUITY	5,892	$200K	0.0%	$34.82	—	MFD	922038104
—	FFBW INC	18,018	$199K	0.0%	$11.04	—	COM	30258m107
—	CENTURYLINK INC	11,927	$199K	0.0%	$35.04	—	COM	156700106
WSBF	WATERSTONE FINANCIAL	11,666	$199K	0.0%	$11.27	+66.4%	COM	94188P101
TEMFX	TEMPLETON FOREIGN CL A	24,311	$196K	0.0%	$7.15	—	IFD	880196209
—	NUVEEN WI MUNICIPAL BD	18,085	$192K	0.0%	$10.62	—	MFD	67065r721
F	FORD	14,917	$186K	0.0%	$7.66	+4.6%	COM	345370860
BUFBX	BUFFALO BALANCED FD	11,725	$183K	0.0%	$15.61	—	MFD	119428100
HBAN	HUNTINGTON BANCSHARES INC	11,756	$171K	0.0%	$6.46	+51.1%	COM	446150104
—	BLACKROCK ENHANCED EQUITY DIV	14,228	$131K	0.0%	$9.21	—	MFD	09251A104
KCDMY	KC DE MEXICO	12,000	$105K	0.0%	$16.09	—	COM	494386204
—	IDERA PHARMACEUTICALS	40,000	$84,000	0.0%	$2.10	—	COM	45168k306
—	BIOANALYTICAL SYS INC	15,000	$37,000	0.0%	$1.45	—	COM	09058M103
MNTR	MENTOR	10,000	$23,000	0.0%	$0.97	-0.5%	COM	587183104
—	RITE AID CORPORATION	10,004	$20,000	0.0%	$8.16	—	COM	767754104
—	CANNABIS SCIENCE	40,000	$4,000	0.0%	$0.07	—	COM	137648101
HEMP	HEMP INC	100,000	$3,000	0.0%	$0.04	-47.2%	COM	423703206
—	IMAGING DIAG SYS	12,857	$0	0.0%	—	—	COM	45244w308
GAEC	GULF ALTERNATIVE ENERGY	15,000	$0	0.0%	$0.00	-66.7%	COM	402109102
—	SEARCHGUY	10,000	$0	0.0%	—	—	COM	81222q104
—	BANKUNITED FINANCIAL CORP	12,100	$0	0.0%	—	—	COM	06652B103
—	BROADBAND WIRELESS	19,194	$0	0.0%	—	—	COM	11130Q102