North Star Asset Management as of Dec. 31, 2017
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 295 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bottomline Technologies | 2.9 | $32M | 926k | 34.68 | |
| Bemis Company | 2.8 | $32M | 663k | 47.79 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 2.2 | $25M | 370k | 67.52 | |
| Schwab U S Broad Market ETF (SCHB) | 2.2 | $25M | 388k | 64.52 | |
| Principal Financial (PFG) | 1.9 | $22M | 305k | 70.56 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $21M | 118k | 175.24 | |
| Apple (AAPL) | 1.8 | $20M | 117k | 169.23 | |
| Wyndham Worldwide Corporation | 1.7 | $19M | 161k | 115.87 | |
| Affiliated Managers (AMG) | 1.6 | $17M | 85k | 205.25 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.5 | $17M | 358k | 47.25 | |
| T. Rowe Price (TROW) | 1.5 | $17M | 159k | 104.93 | |
| Global Payments (GPN) | 1.5 | $17M | 164k | 100.24 | |
| ACI Worldwide (ACIW) | 1.5 | $16M | 722k | 22.67 | |
| Visa (V) | 1.5 | $16M | 143k | 114.02 | |
| Abbott Laboratories (ABT) | 1.4 | $16M | 276k | 57.07 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 1.4 | $15M | 541k | 28.49 | |
| Stryker Corporation (SYK) | 1.3 | $15M | 95k | 154.84 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $15M | 283k | 51.37 | |
| Akamai Technologies (AKAM) | 1.3 | $15M | 225k | 65.04 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 107k | 134.10 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $14M | 101k | 137.25 | |
| Verizon Communications (VZ) | 1.2 | $13M | 249k | 52.93 | |
| Echo Global Logistics | 1.2 | $13M | 460k | 28.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 150k | 85.54 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $13M | 106k | 120.66 | |
| Paypal Holdings (PYPL) | 1.1 | $13M | 174k | 73.62 | |
| Fidelity National Information Services (FIS) | 1.1 | $13M | 135k | 94.09 | |
| Equifax (EFX) | 1.1 | $12M | 105k | 117.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $12M | 268k | 45.91 | |
| Fiserv (FI) | 1.1 | $12M | 93k | 131.13 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $12M | 165k | 71.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $12M | 11k | 1046.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $11M | 381k | 27.94 | |
| Ca | 0.9 | $11M | 315k | 33.28 | |
| Lowe's Companies (LOW) | 0.9 | $11M | 113k | 92.94 | |
| Evertec (EVTC) | 0.9 | $10M | 764k | 13.65 | |
| Mercantile Bank (MBWM) | 0.9 | $10M | 282k | 35.37 | |
| Ametek (AME) | 0.9 | $9.8M | 135k | 72.47 | |
| AES Corporation (AES) | 0.8 | $9.4M | 871k | 10.83 | |
| Hologic (HOLX) | 0.8 | $9.5M | 222k | 42.75 | |
| Ecolab (ECL) | 0.8 | $9.4M | 70k | 134.18 | |
| Bryn Mawr Bank | 0.8 | $9.2M | 209k | 44.20 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $9.1M | 48k | 189.89 | |
| Intuit (INTU) | 0.8 | $9.0M | 57k | 157.78 | |
| RPM International (RPM) | 0.8 | $9.0M | 171k | 52.42 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $9.0M | 616k | 14.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.8M | 105k | 83.64 | |
| FedEx Corporation (FDX) | 0.8 | $8.6M | 35k | 249.53 | |
| Illinois Tool Works (ITW) | 0.8 | $8.5M | 51k | 166.85 | |
| Walt Disney Company (DIS) | 0.8 | $8.5M | 79k | 107.51 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $8.5M | 209k | 40.48 | |
| Xilinx | 0.7 | $8.2M | 122k | 67.42 | |
| Philip Morris International (PM) | 0.7 | $8.2M | 78k | 105.65 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $8.0M | 111k | 72.26 | |
| Pfizer (PFE) | 0.7 | $7.9M | 219k | 36.22 | |
| Hanesbrands (HBI) | 0.7 | $7.8M | 374k | 20.91 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.7 | $7.7M | 138k | 56.04 | |
| Navient Corporation equity (NAVI) | 0.7 | $7.7M | 577k | 13.32 | |
| Oracle Corporation (ORCL) | 0.7 | $7.4M | 157k | 47.28 | |
| First Data | 0.7 | $7.2M | 431k | 16.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $7.1M | 125k | 56.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $7.1M | 6.7k | 1053.37 | |
| Qualcomm (QCOM) | 0.6 | $6.9M | 107k | 64.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.7M | 122k | 54.72 | |
| Intel Corporation (INTC) | 0.6 | $6.4M | 139k | 46.16 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.6 | $6.4M | 162k | 39.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $6.2M | 90k | 69.75 | |
| Prosperity Bancshares (PB) | 0.5 | $6.0M | 86k | 70.07 | |
| VeriFone Systems | 0.5 | $6.1M | 343k | 17.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.9M | 43k | 139.73 | |
| AFLAC Incorporated (AFL) | 0.5 | $5.7M | 64k | 87.78 | |
| NetScout Systems (NTCT) | 0.5 | $5.5M | 179k | 30.45 | |
| United Parcel Service (UPS) | 0.5 | $5.1M | 43k | 119.16 | |
| Waters Corporation (WAT) | 0.4 | $4.8M | 25k | 193.18 | |
| Discovery Communications | 0.4 | $4.8M | 225k | 21.17 | |
| Nike (NKE) | 0.4 | $4.7M | 75k | 62.56 | |
| Panhandle Oil and Gas | 0.4 | $4.5M | 218k | 20.55 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.4 | $4.4M | 164k | 27.14 | |
| Perrigo Company (PRGO) | 0.4 | $4.5M | 51k | 87.16 | |
| Allergan | 0.4 | $4.2M | 26k | 163.58 | |
| General Electric Company | 0.4 | $4.1M | 235k | 17.45 | |
| Altria (MO) | 0.4 | $4.1M | 57k | 71.41 | |
| Repligen Corporation (RGEN) | 0.4 | $4.0M | 110k | 36.28 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $3.9M | 118k | 33.15 | |
| BorgWarner (BWA) | 0.3 | $3.9M | 77k | 51.09 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.9M | 22k | 172.42 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $3.8M | 70k | 54.67 | |
| Discover Financial Services (DFS) | 0.3 | $3.6M | 47k | 76.91 | |
| Prestige Brands Holdings (PBH) | 0.3 | $3.7M | 84k | 44.41 | |
| TreeHouse Foods (THS) | 0.3 | $3.7M | 75k | 49.46 | |
| Franklin Resources (BEN) | 0.3 | $3.5M | 80k | 43.34 | |
| Express Scripts Holding | 0.3 | $3.5M | 46k | 74.63 | |
| Abbvie (ABBV) | 0.3 | $3.3M | 34k | 96.71 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $3.4M | 170k | 19.84 | |
| Newfield Exploration | 0.3 | $3.3M | 104k | 31.53 | |
| Yum! Brands (YUM) | 0.3 | $3.2M | 39k | 81.61 | |
| Pepsi (PEP) | 0.3 | $3.2M | 27k | 119.91 | |
| U.S. Bancorp (USB) | 0.3 | $3.1M | 58k | 53.57 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 80k | 38.30 | |
| Chesapeake Energy Corporation | 0.3 | $3.2M | 796k | 3.96 | |
| Rockwell Automation (ROK) | 0.3 | $3.1M | 16k | 196.37 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.9M | 24k | 120.66 | |
| Yum China Holdings (YUMC) | 0.3 | $2.9M | 73k | 40.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.4M | 20k | 123.65 | |
| Whiting Petroleum Corp | 0.2 | $2.4M | 91k | 26.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.4M | 60k | 40.05 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 19k | 125.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 8.8k | 266.90 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 34k | 67.39 | |
| Fastenal Company (FAST) | 0.2 | $2.2M | 40k | 54.70 | |
| Associated Banc- (ASB) | 0.2 | $2.2M | 86k | 25.40 | |
| Templeton Dragon Fund (TDF) | 0.2 | $2.3M | 105k | 21.51 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 49k | 42.80 | |
| Amgen (AMGN) | 0.2 | $2.0M | 12k | 173.89 | |
| Nicolet Bankshares (NIC) | 0.2 | $2.1M | 38k | 54.75 | |
| Western Union Company (WU) | 0.2 | $1.9M | 100k | 19.01 | |
| 3M Company (MMM) | 0.2 | $1.9M | 8.2k | 235.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 31k | 60.68 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 21k | 91.90 | |
| Royce Value Trust (RVT) | 0.2 | $1.9M | 120k | 16.17 | |
| ResMed (RMD) | 0.2 | $1.8M | 21k | 84.69 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.8M | 30k | 58.84 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.2 | $1.8M | 13k | 133.57 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 25k | 72.60 | |
| Medicine Man Tech (SHWZ) | 0.2 | $1.7M | 753k | 2.31 | |
| Home Depot (HD) | 0.1 | $1.7M | 9.1k | 189.55 | |
| Verisign (VRSN) | 0.1 | $1.7M | 15k | 114.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 15k | 106.94 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 127.58 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 17k | 92.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.5M | 19k | 80.04 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.4M | 13k | 106.35 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 69.68 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.4M | 5.6k | 246.85 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 17k | 77.78 | |
| At&t (T) | 0.1 | $1.2M | 31k | 38.87 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.3k | 153.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 34k | 35.25 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 18k | 69.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 22k | 53.66 | |
| ProAssurance Corporation (PRA) | 0.1 | $1.3M | 22k | 57.15 | |
| Chicago Mercantile Hldgs Inc cl a | 0.1 | $1.2M | 8.3k | 146.09 | |
| Halyard Health | 0.1 | $1.3M | 27k | 46.16 | |
| Dowdupont | 0.1 | $1.2M | 17k | 71.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 45.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 11k | 104.47 | |
| Marriott International (MAR) | 0.1 | $1.1M | 7.8k | 135.73 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.1M | 23k | 47.35 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.1k | 254.83 | |
| SYSCO Corporation (SYY) | 0.1 | $959k | 16k | 60.71 | |
| Exelixis (EXEL) | 0.1 | $1.0M | 35k | 30.41 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.0M | 4.2k | 246.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $895k | 15k | 61.29 | |
| Automatic Data Processing (ADP) | 0.1 | $894k | 7.6k | 117.15 | |
| McKesson Corporation (MCK) | 0.1 | $923k | 5.9k | 155.91 | |
| Biogen Idec (BIIB) | 0.1 | $840k | 2.6k | 318.46 | |
| Investment Co Amer Cl mutual (ICAFX) | 0.1 | $930k | 23k | 40.36 | |
| SEI Investments Company (SEIC) | 0.1 | $770k | 11k | 71.90 | |
| Caterpillar (CAT) | 0.1 | $739k | 4.7k | 157.54 | |
| Incyte Corporation (INCY) | 0.1 | $781k | 8.3k | 94.67 | |
| Federated Investors (FHI) | 0.1 | $800k | 22k | 36.10 | |
| Kohl's Corporation (KSS) | 0.1 | $726k | 13k | 54.22 | |
| Mbia (MBI) | 0.1 | $758k | 104k | 7.32 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $792k | 23k | 34.07 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $831k | 13k | 66.74 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $765k | 15k | 50.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $618k | 12k | 53.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $659k | 3.3k | 198.13 | |
| Monsanto Company | 0.1 | $655k | 5.6k | 116.76 | |
| Analog Devices (ADI) | 0.1 | $638k | 7.2k | 89.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $622k | 8.2k | 75.48 | |
| ConocoPhillips (COP) | 0.1 | $639k | 12k | 54.89 | |
| Merck & Co (MRK) | 0.1 | $679k | 12k | 56.28 | |
| Wisconsin Energy Corporation | 0.1 | $688k | 10k | 66.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $682k | 9.7k | 70.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $719k | 8.4k | 86.03 | |
| Activision Blizzard | 0.1 | $636k | 10k | 63.28 | |
| Jabil Circuit (JBL) | 0.1 | $695k | 27k | 26.25 | |
| Church & Dwight (CHD) | 0.1 | $671k | 13k | 50.14 | |
| Roche Holding (RHHBY) | 0.1 | $676k | 21k | 31.59 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $668k | 71k | 9.44 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $697k | 13k | 55.93 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $701k | 32k | 21.98 | |
| Phillips 66 (PSX) | 0.1 | $631k | 6.2k | 101.12 | |
| Medtronic (MDT) | 0.1 | $706k | 8.7k | 80.73 | |
| Qorvo (QRVO) | 0.1 | $678k | 10k | 66.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $592k | 4.0k | 149.87 | |
| Norfolk Southern (NSC) | 0.1 | $611k | 4.2k | 144.96 | |
| Air Products & Chemicals (APD) | 0.1 | $541k | 3.3k | 163.94 | |
| Novartis (NVS) | 0.1 | $609k | 7.3k | 83.91 | |
| Bayer (BAYRY) | 0.1 | $572k | 18k | 31.09 | |
| Accenture (ACN) | 0.1 | $582k | 3.8k | 153.16 | |
| Amazon (AMZN) | 0.1 | $575k | 492.00 | 1169.53 | |
| Donaldson Company (DCI) | 0.1 | $565k | 12k | 48.92 | |
| Noble Affiliates | 0.1 | $583k | 20k | 29.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $608k | 4.3k | 140.49 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $540k | 13k | 41.59 | |
| Fortive (FTV) | 0.1 | $557k | 7.7k | 72.33 | |
| Menasha | 0.1 | $570k | 125.00 | 4560.00 | |
| Iqvia Holdings (IQV) | 0.1 | $579k | 5.9k | 97.97 | |
| McDonald's Corporation (MCD) | 0.0 | $429k | 2.5k | 172.29 | |
| W.W. Grainger (GWW) | 0.0 | $472k | 2.0k | 236.00 | |
| Boeing Company (BA) | 0.0 | $423k | 1.4k | 294.77 | |
| eBay (EBAY) | 0.0 | $392k | 10k | 37.78 | |
| General Mills (GIS) | 0.0 | $461k | 7.8k | 59.29 | |
| UnitedHealth (UNH) | 0.0 | $396k | 1.8k | 220.47 | |
| Array BioPharma | 0.0 | $481k | 38k | 12.79 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $393k | 1.9k | 205.33 | |
| Vanguard Mid Cap Index Fund mut | 0.0 | $474k | 11k | 42.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $498k | 1.4k | 345.11 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $412k | 2.0k | 203.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $454k | 5.3k | 85.66 | |
| PowerShares India Portfolio | 0.0 | $498k | 19k | 26.42 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $460k | 7.3k | 62.66 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $391k | 21k | 19.00 | |
| Nationwide Geneva Mid Cap Grow m | 0.0 | $420k | 17k | 25.07 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $410k | 18k | 22.55 | |
| Crown Castle Intl Corp | 0.0 | $394k | 3.6k | 110.99 | |
| BP (BP) | 0.0 | $377k | 9.0k | 42.08 | |
| State Street Corporation (STT) | 0.0 | $313k | 3.2k | 97.51 | |
| Baxter International (BAX) | 0.0 | $310k | 4.8k | 64.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $320k | 3.8k | 84.54 | |
| Royal Dutch Shell | 0.0 | $337k | 5.0k | 66.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $328k | 5.7k | 57.43 | |
| ConAgra Foods (CAG) | 0.0 | $283k | 7.5k | 37.73 | |
| Dover Corporation (DOV) | 0.0 | $356k | 3.5k | 100.85 | |
| Varian Medical Systems | 0.0 | $336k | 3.0k | 111.26 | |
| Plexus (PLXS) | 0.0 | $354k | 5.8k | 60.71 | |
| Celgene Corporation | 0.0 | $341k | 3.3k | 104.31 | |
| Masimo Corporation (MASI) | 0.0 | $382k | 4.5k | 84.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $337k | 3.3k | 102.12 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $279k | 3.4k | 83.11 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $355k | 64k | 5.52 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $298k | 100.00 | 2980.00 | |
| Vanguard Total Stock Market In | 0.0 | $284k | 4.3k | 66.69 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $348k | 9.5k | 36.63 | |
| Baraboo (BAOB) | 0.0 | $349k | 89k | 3.93 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $318k | 5.8k | 54.48 | |
| Oakmark Equity Income (OAKBX) | 0.0 | $292k | 9.1k | 32.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $315k | 4.8k | 66.01 | |
| Duke Energy (DUK) | 0.0 | $337k | 4.0k | 84.04 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $320k | 5.6k | 57.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $171k | 12k | 14.55 | |
| Legg Mason | 0.0 | $268k | 6.4k | 42.02 | |
| SLM Corporation (SLM) | 0.0 | $227k | 20k | 11.28 | |
| Dun & Bradstreet Corporation | 0.0 | $278k | 2.4k | 118.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $202k | 1.2k | 168.33 | |
| AmerisourceBergen (COR) | 0.0 | $275k | 3.0k | 91.67 | |
| Time Warner | 0.0 | $221k | 2.4k | 91.40 | |
| Haemonetics Corporation (HAE) | 0.0 | $221k | 3.8k | 58.16 | |
| CenturyLink | 0.0 | $199k | 12k | 16.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $265k | 3.3k | 81.54 | |
| Praxair | 0.0 | $202k | 1.3k | 154.66 | |
| Royal Dutch Shell | 0.0 | $229k | 3.4k | 68.34 | |
| Ford Motor Company (F) | 0.0 | $186k | 15k | 12.47 | |
| Xcel Energy (XEL) | 0.0 | $254k | 5.3k | 48.09 | |
| Alliant Energy Corporation (LNT) | 0.0 | $277k | 6.5k | 42.62 | |
| Neogen Corporation (NEOG) | 0.0 | $274k | 3.3k | 82.20 | |
| Central Fd Cda Ltd cl a | 0.0 | $273k | 20k | 13.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $227k | 5.1k | 44.95 | |
| Weingarten Realty Investors | 0.0 | $244k | 7.4k | 32.86 | |
| Tesla Motors (TSLA) | 0.0 | $209k | 670.00 | 311.94 | |
| PowerShares Water Resources | 0.0 | $212k | 7.0k | 30.29 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $262k | 5.1k | 51.07 | |
| Eog Resources | 0.0 | $242k | 2.2k | 107.84 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.0 | $232k | 7.3k | 31.60 | |
| Vanguard Gwth Index Tr Fd A | 0.0 | $203k | 2.8k | 72.47 | |
| Investment Company Of America (AIVSX) | 0.0 | $247k | 6.1k | 40.41 | |
| Vanguard/wellingto.. (VWELX) | 0.0 | $206k | 4.9k | 41.96 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $219k | 2.8k | 77.80 | |
| Oakmark Global Select Fund (OAKWX) | 0.0 | $209k | 11k | 19.30 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $196k | 24k | 8.06 | |
| Mfs Mass Inv Growth Stk-a fund (MIGFX) | 0.0 | $217k | 7.8k | 27.80 | |
| Agenus | 0.0 | $222k | 68k | 3.27 | |
| Vanguard Strategic Equity Fund (VSEQX) | 0.0 | $200k | 5.9k | 33.94 | |
| Heineken Nv (HEINY) | 0.0 | $214k | 4.1k | 52.20 | |
| Buffalo Balanced Fd mutual | 0.0 | $183k | 12k | 15.61 | |
| Waterstone Financial (WSBF) | 0.0 | $199k | 12k | 17.06 | |
| Nuveen Wi Municipal Bd m (FWIAX) | 0.0 | $192k | 18k | 10.62 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $263k | 13k | 19.66 | |
| Under Armour Inc Cl C (UA) | 0.0 | $216k | 16k | 13.33 | |
| Ffbw | 0.0 | $199k | 18k | 11.04 | |
| Idera Pharmaceuticals | 0.0 | $84k | 40k | 2.10 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $105k | 12k | 8.75 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $131k | 14k | 9.21 | |
| Rite Aid Corporation | 0.0 | $20k | 10k | 2.00 | |
| BankUnited Financial Corporation | 0.0 | $0 | 12k | 0.00 | |
| Broadband Wireless International | 0.0 | $0 | 19k | 0.00 | |
| Bioanalytical Systems | 0.0 | $37k | 15k | 2.47 | |
| Cannabis Science | 0.0 | $4.0k | 40k | 0.10 | |
| Gulf Alternative Energy (GAEC) | 0.0 | $0 | 15k | 0.00 | |
| Searchguy | 0.0 | $0 | 10k | 0.00 | |
| Imaging Diagnostics Sys | 0.0 | $0 | 13k | 0.00 | |
| Hemp (HEMP) | 0.0 | $3.0k | 100k | 0.03 | |
| Mentor | 0.0 | $23k | 10k | 2.30 |
