Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	355,527	$39.2M	6.8%	$63.02	+10.1%	COM	494368103
DJP	BARCLAYS BK PLC	713,270	$28.14M	4.9%	$39.39	—	DJUBS CMDT ETN36	06738C778
—	POWERSHARES ETF TRUST	265,653	$22.48M	3.9%	$73.12	—	FTSE RAFI 1000	73935X583
—	BARCLAYS BK PLC	137,699	$20.31M	3.5%	$140.77	—	S&P 500 VEQTOR	06740C337
GVI	ISHARES	174,534	$19.2M	3.3%	$110.02	—	INTRM GOV/CR ETF	464288612
USMV	ISHARES TR	517,878	$18.67M	3.3%	$32.61	—	USA MIN VOL ETF	46429B697
FLOT	ISHARES TR	345,842	$17.54M	3.1%	$50.64	—	FLTG RATE BD ETF	46429B655
IVV	ISHARES	90,752	$17.07M	3.0%	$168.69	—	CORE S&P500 ETF	464287200
IJH	ISHARES	110,140	$15.14M	2.6%	$131.21	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	123,391	$10.02M	1.7%	$81.16	—	TOTAL BND MRKT	921937835
IJR	ISHARES	81,304	$8.955M	1.6%	$93.97	—	CORE S&P SCP ETF	464287804
ASB	ASSOCIATED BANC CORP	488,119	$8.815M	1.5%	$9.98	+16.3%	COM	045487105
STZ	CONSTELLATION BRANDS INC	91,283	$7.756M	1.4%	$46.16	+47.5%	CL A	21036P108
—	DISCOVER FINL SVCS	125,141	$7.282M	1.3%	$49.23	—	COM	254709108
VUG	VANGUARD INDEX FDS	75,027	$7.014M	1.2%	$86.88	—	GROWTH ETF	922908736
SCZ	ISHARES	132,737	$6.929M	1.2%	$47.88	—	EAFE SML CP ETF	464288273
MCK	MCKESSON CORP	38,517	$6.801M	1.2%	$103.70	+54.4%	COM	58155Q103
VEA	VANGUARD TAX MANAGED INTL FD	162,979	$6.726M	1.2%	$39.82	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TRUST II	248,222	$6.159M	1.1%	$24.68	—	SENIOR LN PORT	73936Q769
HYG	ISHARES	65,086	$6.144M	1.1%	$90.97	—	IBOXX HI YD ETF	464288513
—	RYDEX ETF TRUST	83,564	$6.099M	1.1%	$71.26	—	GUG S&P500 EQ WT	78355W106
FISV	FISERV INC	105,938	$6.006M	1.0%	$24.91	+14.8%	COM	337738108
IYG	ISHARES	62,244	$5.284M	0.9%	$74.52	—	U.S. FIN SVC ETF	464287770
—	POWERSHS DB MULTI SECT COMM	186,249	$5.276M	0.9%	$28.33	—	PS DB AGRICUL FD	73936B408
UNP	UNION PAC CORP	28,108	$5.275M	0.9%	$57.06	+19.6%	COM	907818108
IYW	ISHARES	57,393	$5.226M	0.9%	$76.96	—	U.S. TECH ETF	464287721
—	RYDEX ETF TRUST	43,341	$5.089M	0.9%	$96.46	—	GUG S&P500EQWTHC	78355W841
—	VIACOM INC NEW	59,665	$5.071M	0.9%	$68.89	—	CL B	92553P201
XLY	SELECT SECTOR SPDR TR	74,303	$4.809M	0.8%	$61.49	—	SBI CONS DISCR	81369Y407
BWX	SPDR SERIES TRUST	75,904	$4.507M	0.8%	$57.74	—	BRCLYS INTL ETF	78464A516
—	CLAYMORE EXCHANGE TRD FD TR	203,962	$4.465M	0.8%	$21.78	—	GUGG CRP BD 2015	18383M563
M	MACYS INC	74,950	$4.444M	0.8%	$47.20	+17.8%	COM	55616P104
PM	PHILIP MORRIS INTL INC	52,704	$4.315M	0.8%	$49.68	-9.9%	COM	718172109
VB	VANGUARD INDEX FDS	37,996	$4.292M	0.7%	$95.43	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	49,909	$4.242M	0.7%	$83.50	—	INT-TERM CORP	92206C870
—	ACTAVIS PLC	20,474	$4.215M	0.7%	$168.02	—	SHS	G0083B108
—	B/E AEROSPACE INC	47,630	$4.134M	0.7%	$65.14	—	COM	073302101
VCLT	VANGUARD SCOTTSDALE FDS	47,027	$4.104M	0.7%	$87.27	—	LG-TERM COR BD	92206C813
RWO	SPDR INDEX SHS FDS	92,280	$4.031M	0.7%	$43.68	—	DJ GLB RL ES ETF	78463X749
MDY	SPDR S&P MIDCAP 400 ETF TR	15,798	$3.959M	0.7%	$210.82	—	UTSER1 S&PDCRP	78467Y107
FLS	FLOWSERVE CORP	48,901	$3.831M	0.7%	$43.40	+41.5%	COM	34354P105
IBM	INTERNATIONAL BUSINESS MACHS	19,229	$3.702M	0.6%	$118.42	-7.8%	COM	459200101
—	EXPRESS SCRIPTS HLDG CO	48,190	$3.618M	0.6%	$61.76	—	COM	30219G108
ORCL	ORACLE CORP	85,993	$3.518M	0.6%	$27.80	+15.0%	COM	68389X105
XOM	EXXON MOBIL CORP	35,837	$3.5M	0.6%	$53.71	+8.1%	COM	30231G102
AXP	AMERICAN EXPRESS CO	38,737	$3.487M	0.6%	$61.35	+23.1%	COM	025816109
IJK	ISHARES	22,045	$3.371M	0.6%	$128.82	—	S&P MC 400GR ETF	464287606
TJX	TJX COS INC NEW	55,449	$3.363M	0.6%	$20.82	+23.7%	COM	872540109
VLO	VALERO ENERGY CORP NEW	63,332	$3.363M	0.6%	$26.06	+25.9%	COM	91913Y100
—	BARCLAYS BANK PLC	61,014	$3.235M	0.6%	$53.02	—	ETN DJUBSSOFT 38	06739H230
COF	CAPITAL ONE FINL CORP	41,359	$3.191M	0.6%	$47.93	+23.8%	COM	14040H105
FNX	FIRST TR MID CAP CORE ALPHAD	60,317	$3.105M	0.5%	$50.90	—	COM SHS	33735B108
—	ISHARES	58,205	$3.088M	0.5%	$53.13	—	15 AMT-FREE ETF	464289339
—	TORCHMARK CORP	39,146	$3.081M	0.5%	$65.59	—	COM	891027104
—	SPDR SERIES TRUST	29,413	$3.054M	0.5%	$94.55	—	S&P 600 SML CAP	78464A813
VCSH	VANGUARD SCOTTSDALE FDS	38,193	$3.054M	0.5%	$79.61	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INC	40,810	$3.049M	0.5%	$71.19	+2.1%	CL A	57636Q104
—	ACE LTD	30,556	$3.027M	0.5%	$91.29	—	SHS	H0023R105
WFC	WELLS FARGO & CO NEW	60,784	$3.023M	0.5%	$31.92	+4.7%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD TR	132,869	$2.972M	0.5%	$22.08	—	GUGG CRP BD 2016	18383M555
AMG	AFFILIATED MANAGERS GROUP	14,760	$2.953M	0.5%	$159.84	+19.0%	COM	008252108
DIS	DISNEY WALT CO	31,501	$2.522M	0.4%	$57.38	+21.4%	COM DISNEY	254687106
MUB	ISHARES	23,240	$2.488M	0.4%	$105.43	—	NAT AMT FREE BD	464288414
VZ	VERIZON COMMUNICATIONS INC	50,385	$2.396M	0.4%	$26.89	-3.8%	COM	92343V104
—	SAVE THE WORLD AIR INC	2,644,020	$2.377M	0.4%	$1.10	—	COM	805147105
—	CELGENE CORP	17,023	$2.376M	0.4%	$123.00	—	COM	151020104
—	ISHARES	42,350	$2.335M	0.4%	$55.01	—	17 AMT-FREE ETF	464289271
USB	US BANCORP DEL	53,782	$2.305M	0.4%	$22.92	+19.3%	COM NEW	902973304
CVX	CHEVRON CORP NEW	19,019	$2.261M	0.4%	$71.30	-1.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	37,199	$2.258M	0.4%	$36.49	+15.3%	COM	46625H100
—	PRICELINE GRP INC	1,886	$2.248M	0.4%	$903.08	—	COM NEW	741503403
TRV	TRAVELERS COMPANIES INC	26,101	$2.221M	0.4%	$63.65	+1.5%	COM	89417E109
IT	GARTNER INC	31,864	$2.213M	0.4%	$57.98	+19.3%	COM	366651107
FEX	FIRST TR LRGE CP CORE ALPHA	52,425	$2.208M	0.4%	$41.20	—	COM SHS	33734K109
CF	CF INDS HLDGS INC	8,352	$2.177M	0.4%	$26.73	+31.8%	COM	125269100
—	ISHARES	39,500	$2.116M	0.4%	$53.76	—	16 AMT-FREE ETF	464289313
BLV	VANGUARD BD INDEX FD INC	24,193	$2.098M	0.4%	$83.65	—	LONG TERM BOND	921937793
PSX	PHILLIPS 66	26,050	$2.007M	0.4%	$41.29	+20.7%	COM	718546104
—	BEMIS INC	49,429	$1.94M	0.3%	$39.15	—	COM	081437105
AZO	AUTOZONE INC	3,600	$1.934M	0.3%	$421.32	+23.1%	COM	053332102
—	CLAYMORE EXCHANGE TRD FD TR	90,908	$1.925M	0.3%	$21.27	—	GUGG CRP BD 2014	18383M571
BIIB	BIOGEN IDEC INC	6,080	$1.86M	0.3%	$217.57	+45.9%	COM	09062X103
—	FIRST MANITOWOC BANCRP INC N	95,172	$1.846M	0.3%	$16.00	—	COM	32076T108
—	CLAYMORE EXCHANGE TRD FD TR	77,376	$1.764M	0.3%	$22.43	—	GUGG CRP BD 2017	18383M548
—	KEURIG GREEN MTN INC	16,480	$1.74M	0.3%	$105.58	—	COM	49271M100
ABBV	ABBVIE INC	33,512	$1.723M	0.3%	$26.79	+17.6%	COM	00287Y109
CSX	CSX CORP	58,510	$1.695M	0.3%	$6.85	+12.0%	COM	126408103
SPY	SPDR S&P 500 ETF TR	8,961	$1.676M	0.3%	$166.83	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	20,505	$1.567M	0.3%	$20.01	-0.5%	COM	931142103
—	DUN & BRADSTREET CORP DEL NE	15,527	$1.543M	0.3%	$107.34	—	COM	26483E100
ACN	ACCENTURE PLC IRELAND	19,224	$1.533M	0.3%	$63.87	+4.8%	SHS CLASS A	G1151C101
—	ISHARES TR	58,400	$1.483M	0.3%	$25.37	—	18 AMT-FREE ETF	46429B580
HP	HELMERICH & PAYNE INC	13,553	$1.458M	0.3%	$84.50	+10.0%	COM	423452101
AFL	AFLAC INC	23,015	$1.451M	0.3%	$20.33	+18.0%	COM	001055102
AMP	AMERIPRISE FINL INC	12,392	$1.364M	0.2%	$69.19	+23.2%	COM	03076C106
—	SPDR SERIES TRUST	55,500	$1.346M	0.2%	$24.25	—	NUVN BR SHT MUNI	78464A425
—	POWERSHARES ETF TR II	39,438	$1.342M	0.2%	$31.11	—	S&P500 LOW VOL	73937B779
JKHY	HENRY JACK & ASSOC INC	23,650	$1.319M	0.2%	$44.60	+10.9%	COM	426281101
MPC	MARATHON PETE CORP	15,033	$1.308M	0.2%	$28.18	+9.0%	COM	56585A102
VXF	VANGUARD INDEX FDS	15,300	$1.3M	0.2%	$71.19	—	EXTEND MKT ETF	922908652
—	UNITED TECHNOLOGIES CORP	10,396	$1.215M	0.2%	$99.02	—	COM	913017109
—	POWERSHARES GLOBAL ETF TRUST	83,825	$1.195M	0.2%	$14.26	—	AGG PFD PORT	73936T565
COP	CONOCOPHILLIPS	16,717	$1.176M	0.2%	$41.57	+9.3%	COM	20825C104
SHV	ISHARES	10,383	$1.145M	0.2%	$110.27	—	SHRT TRS BD ETF	464288679
MCD	MCDONALDS CORP	11,665	$1.143M	0.2%	$71.77	-2.1%	COM	580135101
PG	PROCTER & GAMBLE CO	13,959	$1.125M	0.2%	$56.06	+0.8%	COM	742718109
FYX	FIRST TR SML CP CORE ALPHA F	21,641	$1.054M	0.2%	$48.67	—	COM SHS	33734Y109
—	VALEANT PHARMACEUTICALS INTL	7,865	$1.037M	0.2%	$85.98	—	COM	91911K102
NKE	NIKE INC	14,000	$1.034M	0.2%	$26.98	+20.7%	CL B	654106103
—	GENERAL ELECTRIC CO	39,527	$1.024M	0.2%	$23.78	—	COM	369604103
JNJ	JOHNSON & JOHNSON	10,415	$1.023M	0.2%	$62.21	+7.1%	COM	478160104
—	TESORO CORP	20,095	$1.017M	0.2%	$52.20	—	COM	881609101
—	HANESBRANDS INC	13,230	$1.012M	0.2%	$63.41	—	COM	410345102
MSFT	MICROSOFT CORP	23,980	$983K	0.2%	$28.33	+10.4%	COM	594918104
SHY	ISHARES	11,634	$982K	0.2%	$84.44	—	1-3 YR TR BD ETF	464287457
LYB	LYONDELLBASELL INDUSTRIES N	10,430	$928K	0.2%	$44.13	+2.9%	SHS - A -	N53745100
PEG	PUBLIC SVC ENTERPRISE GROUP	24,061	$918K	0.2%	$21.77	+4.2%	COM	744573106
GD	GENERAL DYNAMICS CORP	7,985	$870K	0.2%	$60.12	+33.2%	COM	369550108
VTI	VANGUARD INDEX FDS	8,907	$868K	0.2%	$82.72	—	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB CO	16,646	$865K	0.2%	$29.00	+23.9%	COM	110122108
SPIB	SPDR SERIES TRUST	25,320	$861K	0.2%	$34.00	—	INTR TRM CORP BD	78464A375
OKE	ONEOK INC NEW	13,960	$827K	0.1%	$19.90	+44.0%	COM	682680103
VXUS	VANGUARD STAR FD	15,041	$785K	0.1%	$52.19	—	VG TL INTL STK F	921909768
PEP	PEPSICO INC	9,357	$782K	0.1%	$56.64	+0.4%	COM	713448108
WLK	WESTLAKE CHEM CORP	11,594	$767K	0.1%	$44.54	+20.5%	COM	960413102
CVS	CVS CAREMARK CORPORATION	10,036	$751K	0.1%	$45.92	+11.3%	COM	126650100
TSN	TYSON FOODS INC	16,875	$743K	0.1%	$29.21	0.0%	CL A	902494103
—	AETNA INC NEW	9,840	$738K	0.1%	$63.89	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	8,707	$714K	0.1%	$50.91	+22.0%	COM	91324P102
AAP	ADVANCE AUTO PARTS INC	5,530	$699K	0.1%	$83.50	+26.8%	COM	00751Y106
—	COOPER COS INC	5,080	$698K	0.1%	$130.97	—	COM NEW	216648402
MET	METLIFE INC	13,138	$694K	0.1%	$26.68	+16.5%	COM	59156R108
—	POWERSHARES ACTIVE MNG ETF T	23,842	$671K	0.1%	$27.89	—	S&P500 DWNHDGE	73935B805
—	ISHARES	12,900	$661K	0.1%	$51.61	—	14 AMT-FREE ETF	464289362
RWR	SPDR SERIES TRUST	8,334	$650K	0.1%	$76.31	—	DJ REIT ETF	78464A607
—	HESS CORP	7,688	$637K	0.1%	$79.91	—	COM	42809H107
—	WALGREEN CO	9,341	$617K	0.1%	$49.84	—	COM	931422109
—	BARCLAYS BK PLC	18,703	$586K	0.1%	$42.67	—	IPATH DYNM VIX	06741L609
GS	GOLDMAN SACHS GROUP INC	3,530	$578K	0.1%	$130.84	+2.2%	COM	38141G104
—	DIRECTV	7,525	$575K	0.1%	$61.86	—	COM	25490A309
PFE	PFIZER INC	17,343	$557K	0.1%	$17.14	+6.2%	COM	717081103
—	FLEETCOR TECHNOLOGIES INC	4,560	$525K	0.1%	$111.82	—	COM	339041105
T	AT&T INC	14,773	$519K	0.1%	$11.18	-2.9%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	4,210	$506K	0.1%	$82.08	+39.5%	COM	883556102
VTV	VANGUARD INDEX FDS	6,195	$484K	0.1%	$73.31	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHERN CORP	4,955	$481K	0.1%	$71.41	0.0%	COM	655844108
—	SCRIPPS NETWORKS INTERACT IN	6,240	$474K	0.1%	$68.50	—	CL A COM	811065101
APH	AMPHENOL CORP NEW	5,085	$466K	0.1%	$8.72	+14.1%	CL A	032095101
HBAN	HUNTINGTON BANCSHARES INC	44,740	$446K	0.1%	$5.32	+13.5%	COM	446150104
—	LABORATORY CORP AMER HLDGS	4,500	$442K	0.1%	$100.09	—	COM NEW	50540R409
—	OOGLE INC	394	$439K	0.1%	$1114.21	—	CL A	38259P508
—	TOWERS WATSON & CO	3,680	$420K	0.1%	$127.73	—	CL A	891894107
IWS	ISHARES	6,103	$419K	0.1%	$65.75	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES ETF TRUST	4,130	$410K	0.1%	$81.11	—	FTSE US1500 SM	73935X567
LLY	LILLY ELI & CO	6,602	$389K	0.1%	$42.31	+5.3%	COM	532457108
—	CLAYMORE EXCHANGE TRD FD TR	18,605	$389K	0.1%	$20.91	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	18,270	$385K	0.1%	$20.95	—	GUG BULL2018 E	18383M530
MRK	MERCK & CO INC NEW	6,684	$380K	0.1%	$30.83	+16.0%	COM	58933Y105
—	FIRST MENASHA BANCSHARES INC	7,375	$376K	0.1%	$70.37	—	SHS	32081P109
KO	COCA COLA CO	9,650	$373K	0.1%	$27.85	-4.7%	COM	191216100
AES	AES CORP	25,510	$364K	0.1%	$9.32	-0.3%	COM	00130H105
MTD	METTLER TOLEDO INTERNATIONAL	1,540	$363K	0.1%	$234.07	+4.6%	COM	592688105
—	CHUBB CORP	4,046	$361K	0.1%	$84.67	—	COM	171232101
INTC	INTEL CORP	13,826	$357K	0.1%	$18.09	+3.2%	COM	458140100
—	RYDEX ETF TRUST	4,444	$350K	0.1%	$68.32	—	GUG S&P SC500 EQ	78355W882
EFA	ISHARES	5,203	$350K	0.1%	$67.06	—	MSCI EAFE ETF	464287465
—	CLAYMORE EXCHANGE TRD FD TR	6,850	$344K	0.1%	$50.18	—	GUGG ENH SHT DUR	18383M654
—	REVLON INC	13,250	$339K	0.1%	$22.04	—	CL A NEW	761525609
MO	ALTRIA GROUP INC	8,995	$336K	0.1%	$16.29	+5.1%	COM	02209S103
—	COVIDIEN PLC	4,350	$320K	0.1%	$73.56	—	SHS	G2554F113
ETN	EATON CORP PLC	4,152	$312K	0.1%	$46.59	+18.8%	SHS	G29183103
ORLY	O REILLY AUTOMOTIVE INC NEW	2,020	$300K	0.1%	$7.23	+32.0%	COM	67103H107
—	ASSOCIATED BANC-CORP	10,000	$280K	0.0%	$28.38	—	DEP SH 1/40 SR B	045488202
FITB	FIFTH THIRD BANCORP	12,087	$277K	0.0%	$14.61	0.0%	COM	316773100
PHYS	SPROTT PHYSICAL GOLD TRUST	25,980	$277K	0.0%	$11.01	—	UNIT	85207H104
—	LEXMARK INTL NEW	5,863	$271K	0.0%	$35.48	—	CL A	529771107
—	POWERSHARES GLOBAL ETF TRUST	6,119	$269K	0.0%	$43.96	—	DEV MKTS EX-US	73936T789
VMBS	VANGUARD SCOTTSDALE FDS	5,173	$268K	0.0%	$51.04	—	MORTG-BACK SEC	92206C771
IWR	ISHARES	1,730	$268K	0.0%	$149.90	—	RUS MID-CAP ETF	464287499
V	VISA INC	1,212	$262K	0.0%	$51.12	0.0%	COM CL A	92826C839
COR	AMERISOURCEBERGEN CORP	3,930	$258K	0.0%	$48.67	+1.3%	COM	03073E105
EMR	EMERSON ELEC CO	3,850	$257K	0.0%	$40.71	+17.4%	COM	291011104
VSS	VANGUARD INTL EQUITY INDEX F	2,365	$253K	0.0%	$102.98	—	FTSE SMCAP ETF	922042718
—	ALLERGAN INC	2,025	$251K	0.0%	$123.95	—	COM	018490102
GLD	SPDR GOLD TRUST	2,010	$248K	0.0%	$127.65	—	GOLD SHS	78463V107
—	EATON VANCE TAX ADVT DIV INC	12,570	$247K	0.0%	$19.65	—	COM	27828G107
HD	HOME DEPOT INC	3,097	$245K	0.0%	$60.23	0.0%	COM	437076102
VGK	VANGUARD INTL EQUITY INDEX F	4,139	$244K	0.0%	$58.87	—	FTSE EUROPE ETF	922042874
—	TARGA RESOURCES PARTNERS LP	4,250	$239K	0.0%	$56.24	—	COM UNIT	87611X105
CSCO	CISCO SYS INC	10,512	$236K	0.0%	$15.30	0.0%	COM	17275R102
—	ISHARES GOLD TRUST	18,245	$227K	0.0%	$12.88	—	ISHARES	464285105
BIV	ANGUARD BD INDEX FD INC	2,700	$225K	0.0%	$83.45	—	INTERMED TERM	921937819
RF	REGIONS FINL CORP NEW	20,180	$224K	0.0%	$6.02	+17.5%	COM	7591EP100
—	JOHNSON CTLS INC	4,680	$221K	0.0%	$51.27	—	COM	478366107
—	YAHOO INC	6,050	$217K	0.0%	$27.25	—	COM	984332106
SBUX	STARBUCKS CORP	2,963	$217K	0.0%	$24.37	+20.2%	COM	855244109
DHR	DANAHER CORP DEL	2,882	$216K	0.0%	$27.40	+12.3%	COM	235851102
LQD	ISHARES	1,845	$216K	0.0%	$113.64	—	IBOXX INV CP ETF	464287242
BP	BP PLC	4,473	$215K	0.0%	$48.07	—	SPONSORED ADR	055622104
MMM	3M CO	1,556	$211K	0.0%	$72.80	+4.8%	COM	88579Y101
CAH	CARDINAL HEALTH INC	3,020	$211K	0.0%	$44.20	+14.2%	COM	14149Y108
—	CBS CORP NEW	3,360	$208K	0.0%	$61.90	—	CL B	124857202
—	UNILEVER N V	4,985	$205K	0.0%	$41.12	—	N Y SHS NEW	904784709
AME	AMETEK INC NEW	3,978	$205K	0.0%	$44.53	+7.3%	COM	031100100
FLEX	FLEXTRONICS INTL LTD	17,640	$163K	0.0%	$5.43	+19.1%	ORD	Y2573F102
—	NUVEEN EQTY PRM OPPORTUNITYF	10,340	$130K	0.0%	$12.57	—	COM	6706EM102
HTBK	HERITAGE COMMERCE CORP	12,600	$102K	0.0%	$7.23	+12.0%	COM	426927109
PSLV	SPROTT PHYSICAL SILVER TR	10,950	$86,000	0.0%	$7.76	—	TR UNIT	85207K107