North Star Asset Management as of June 30, 2018
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 301 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bottomline Technologies | 3.5 | $40M | 811k | 49.83 | |
| Bemis Company | 2.5 | $29M | 676k | 42.21 | |
| Schwab U S Broad Market ETF (SCHB) | 2.4 | $29M | 432k | 65.99 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $26M | 108k | 243.81 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 2.1 | $24M | 364k | 66.63 | |
| Apple (AAPL) | 1.9 | $22M | 117k | 185.11 | |
| Visa (V) | 1.6 | $19M | 142k | 132.45 | |
| Global Payments (GPN) | 1.6 | $18M | 164k | 111.49 | |
| ACI Worldwide (ACIW) | 1.6 | $18M | 741k | 24.67 | |
| T. Rowe Price (TROW) | 1.6 | $18M | 157k | 116.09 | |
| Evertec (EVTC) | 1.5 | $18M | 820k | 21.85 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.5 | $17M | 355k | 48.79 | |
| Principal Financial (PFG) | 1.4 | $17M | 317k | 52.95 | |
| Abbott Laboratories (ABT) | 1.4 | $17M | 276k | 60.99 | |
| Stryker Corporation (SYK) | 1.4 | $16M | 96k | 168.86 | |
| Akamai Technologies (AKAM) | 1.3 | $16M | 212k | 73.23 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 1.3 | $15M | 531k | 28.56 | |
| Union Pacific Corporation (UNP) | 1.3 | $15M | 104k | 141.68 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $14M | 282k | 51.10 | |
| Paypal Holdings (PYPL) | 1.2 | $15M | 174k | 83.27 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 145k | 98.61 | |
| Fidelity National Information Services (FIS) | 1.2 | $14M | 135k | 106.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $14M | 100k | 140.43 | |
| Fiserv (FI) | 1.2 | $14M | 184k | 74.09 | |
| Equifax (EFX) | 1.1 | $13M | 107k | 125.11 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $13M | 167k | 78.99 | |
| Echo Global Logistics | 1.1 | $13M | 449k | 29.25 | |
| Affiliated Managers (AMG) | 1.1 | $13M | 87k | 148.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $13M | 12k | 1115.65 | |
| Verizon Communications (VZ) | 1.1 | $13M | 248k | 50.31 | |
| AES Corporation (AES) | 1.1 | $12M | 909k | 13.41 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $12M | 114k | 105.34 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $12M | 226k | 51.90 | |
| Intuit (INTU) | 1.0 | $12M | 56k | 204.31 | |
| Lowe's Companies (LOW) | 1.0 | $11M | 117k | 95.57 | |
| First Data | 0.9 | $11M | 530k | 20.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $11M | 259k | 42.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $11M | 424k | 25.89 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 51k | 207.14 | |
| RPM International (RPM) | 0.9 | $10M | 179k | 58.32 | |
| Ecolab (ECL) | 0.9 | $10M | 72k | 140.33 | |
| Ametek (AME) | 0.9 | $10M | 140k | 72.16 | |
| Hologic (HOLX) | 0.9 | $10M | 253k | 39.75 | |
| Bryn Mawr Bank | 0.8 | $9.8M | 212k | 46.30 | |
| Mercantile Bank (MBWM) | 0.8 | $9.7M | 263k | 36.96 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $9.6M | 164k | 58.83 | |
| Walt Disney Company (DIS) | 0.8 | $8.9M | 85k | 104.81 | |
| Xilinx | 0.8 | $8.8M | 135k | 65.26 | |
| FedEx Corporation (FDX) | 0.7 | $8.5M | 37k | 227.07 | |
| Ca | 0.7 | $8.5M | 239k | 35.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.2M | 100k | 82.73 | |
| Hanesbrands (HBI) | 0.7 | $8.3M | 377k | 22.02 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $8.2M | 108k | 75.94 | |
| Repligen Corporation (RGEN) | 0.7 | $8.0M | 171k | 47.04 | |
| Pfizer (PFE) | 0.7 | $7.8M | 216k | 36.28 | |
| Navient Corporation equity (NAVI) | 0.7 | $7.7M | 588k | 13.03 | |
| Prestige Brands Holdings (PBH) | 0.7 | $7.6M | 198k | 38.38 | |
| Discovery Communications | 0.7 | $7.6M | 299k | 25.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $7.6M | 630k | 12.00 | |
| Illinois Tool Works (ITW) | 0.6 | $7.5M | 54k | 138.53 | |
| Oracle Corporation (ORCL) | 0.6 | $7.3M | 166k | 44.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $7.3M | 6.5k | 1129.23 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.6 | $7.3M | 136k | 53.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $7.1M | 97k | 73.57 | |
| Wyndham Worldwide Corporation | 0.6 | $7.0M | 159k | 44.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $6.5M | 124k | 52.51 | |
| Intel Corporation (INTC) | 0.6 | $6.5M | 130k | 49.71 | |
| Newfield Exploration | 0.6 | $6.5M | 213k | 30.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $6.3M | 121k | 51.84 | |
| Philip Morris International (PM) | 0.5 | $6.1M | 76k | 80.73 | |
| Qualcomm (QCOM) | 0.5 | $6.0M | 107k | 56.12 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.5 | $5.9M | 160k | 37.21 | |
| Prosperity Bancshares (PB) | 0.5 | $5.9M | 86k | 68.36 | |
| Nike (NKE) | 0.5 | $5.7M | 72k | 79.68 | |
| AFLAC Incorporated (AFL) | 0.5 | $5.4M | 126k | 43.02 | |
| Waters Corporation (WAT) | 0.5 | $5.4M | 28k | 193.58 | |
| United Parcel Service (UPS) | 0.4 | $5.1M | 48k | 106.22 | |
| Allergan | 0.4 | $5.2M | 31k | 166.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | 41k | 121.35 | |
| Chesapeake Energy Corporation | 0.4 | $4.9M | 933k | 5.24 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.4 | $4.9M | 182k | 26.90 | |
| Alibaba Group Holding (BABA) | 0.4 | $4.9M | 27k | 185.55 | |
| Whiting Petroleum Corp | 0.4 | $4.7M | 89k | 52.72 | |
| Rockwell Automation (ROK) | 0.4 | $4.6M | 27k | 166.22 | |
| Panhandle Oil and Gas | 0.4 | $4.4M | 229k | 19.10 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $4.4M | 83k | 53.12 | |
| Analog Devices (ADI) | 0.4 | $4.3M | 45k | 95.91 | |
| BorgWarner (BWA) | 0.4 | $4.2M | 98k | 43.16 | |
| Discover Financial Services (DFS) | 0.3 | $3.3M | 47k | 70.42 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 80k | 43.03 | |
| Perrigo Company (PRGO) | 0.3 | $3.4M | 47k | 72.90 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $3.4M | 168k | 20.09 | |
| General Electric Company | 0.3 | $3.2M | 238k | 13.61 | |
| TreeHouse Foods (THS) | 0.3 | $3.2M | 62k | 52.50 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $3.2M | 123k | 25.90 | |
| Altria (MO) | 0.3 | $3.2M | 56k | 56.79 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 15k | 194.32 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 33k | 92.66 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 57k | 50.03 | |
| Yum! Brands (YUM) | 0.2 | $2.8M | 36k | 78.21 | |
| Yum China Holdings (YUMC) | 0.2 | $2.8M | 73k | 38.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.7M | 10k | 271.29 | |
| Pepsi (PEP) | 0.2 | $2.7M | 25k | 108.86 | |
| Franklin Resources (BEN) | 0.2 | $2.4M | 75k | 32.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.4M | 20k | 118.67 | |
| Associated Banc- (ASB) | 0.2 | $2.4M | 86k | 27.30 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 18k | 126.42 | |
| Templeton Dragon Fund (TDF) | 0.2 | $2.2M | 103k | 21.31 | |
| Amgen (AMGN) | 0.2 | $2.1M | 11k | 184.60 | |
| Royce Value Trust (RVT) | 0.2 | $2.1M | 130k | 15.80 | |
| Nicolet Bankshares (NIC) | 0.2 | $2.1M | 38k | 55.11 | |
| Fastenal Company (FAST) | 0.2 | $1.9M | 40k | 48.12 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.0M | 18k | 111.42 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 48k | 41.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 57k | 32.80 | |
| ResMed (RMD) | 0.2 | $1.9M | 18k | 103.59 | |
| Eaton Corporation | 0.2 | $1.8M | 25k | 74.74 | |
| Church & Dwight (CHD) | 0.2 | $1.9M | 36k | 53.17 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.2 | $1.8M | 13k | 139.65 | |
| Home Depot (HD) | 0.1 | $1.8M | 9.2k | 195.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 31k | 55.44 | |
| Verisign (VRSN) | 0.1 | $1.7M | 13k | 137.44 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 27k | 67.03 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 17k | 98.70 | |
| VeriFone Systems | 0.1 | $1.7M | 74k | 22.82 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.7M | 28k | 61.01 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.3k | 196.71 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 20k | 78.08 | |
| Express Scripts Holding | 0.1 | $1.6M | 21k | 77.21 | |
| Halyard Health | 0.1 | $1.6M | 28k | 57.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 14k | 104.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 25k | 60.02 | |
| United Technologies Corporation | 0.1 | $1.4M | 11k | 125.02 | |
| Chicago Mercantile Hldgs Inc cl a | 0.1 | $1.4M | 8.3k | 163.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 18k | 77.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.4M | 13k | 103.82 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.4M | 5.5k | 250.96 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.8k | 139.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 34k | 36.47 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.2M | 37k | 33.05 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 17k | 69.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 11k | 110.25 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 17k | 72.61 | |
| NetScout Systems (NTCT) | 0.1 | $1.1M | 38k | 29.69 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.1M | 4.6k | 250.99 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.1M | 24k | 47.14 | |
| Dowdupont | 0.1 | $1.1M | 17k | 65.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 43.86 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 16k | 68.26 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 7.6k | 134.19 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 22k | 46.11 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.0M | 15k | 68.33 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 16k | 62.81 | |
| Medicine Man Tech (SHWZ) | 0.1 | $1.0M | 701k | 1.45 | |
| Goldman Sachs (GS) | 0.1 | $913k | 4.1k | 220.53 | |
| Western Union Company (WU) | 0.1 | $915k | 45k | 20.34 | |
| Marriott International (MAR) | 0.1 | $986k | 7.8k | 126.54 | |
| Investment Co Amer Cl mutual (ICAFX) | 0.1 | $959k | 24k | 40.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $763k | 14k | 55.34 | |
| McKesson Corporation (MCK) | 0.1 | $790k | 5.9k | 133.45 | |
| ConocoPhillips (COP) | 0.1 | $794k | 11k | 69.62 | |
| Mbia (MBI) | 0.1 | $861k | 95k | 9.04 | |
| ProAssurance Corporation (PRA) | 0.1 | $781k | 22k | 35.45 | |
| Amazon (AMZN) | 0.1 | $818k | 481.00 | 1700.87 | |
| Activision Blizzard | 0.1 | $763k | 10k | 76.30 | |
| Qorvo (QRVO) | 0.1 | $804k | 10k | 80.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $661k | 3.5k | 186.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $671k | 4.0k | 169.87 | |
| At&t (T) | 0.1 | $711k | 22k | 32.10 | |
| Merck & Co (MRK) | 0.1 | $714k | 12k | 60.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $731k | 11k | 67.01 | |
| Exelixis (EXEL) | 0.1 | $742k | 35k | 21.51 | |
| Jabil Circuit (JBL) | 0.1 | $699k | 25k | 27.65 | |
| Noble Affiliates | 0.1 | $679k | 19k | 35.27 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $700k | 70k | 10.00 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $665k | 13k | 53.25 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $696k | 10k | 68.87 | |
| Phillips 66 (PSX) | 0.1 | $701k | 6.2k | 112.34 | |
| Wec Energy Group (WEC) | 0.1 | $676k | 11k | 64.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $536k | 9.9k | 53.90 | |
| SEI Investments Company (SEIC) | 0.1 | $625k | 10k | 62.57 | |
| Caterpillar (CAT) | 0.1 | $585k | 4.3k | 135.63 | |
| Incyte Corporation (INCY) | 0.1 | $553k | 8.3k | 67.03 | |
| Norfolk Southern (NSC) | 0.1 | $630k | 4.2k | 150.90 | |
| W.W. Grainger (GWW) | 0.1 | $617k | 2.0k | 308.50 | |
| Boeing Company (BA) | 0.1 | $594k | 1.8k | 335.40 | |
| Novartis (NVS) | 0.1 | $548k | 7.3k | 75.50 | |
| Biogen Idec (BIIB) | 0.1 | $551k | 1.9k | 290.21 | |
| Accenture (ACN) | 0.1 | $622k | 3.8k | 163.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $639k | 8.3k | 77.38 | |
| Array BioPharma | 0.1 | $631k | 38k | 16.78 | |
| Roche Holding (RHHBY) | 0.1 | $605k | 22k | 27.65 | |
| Vanguard Growth ETF (VUG) | 0.1 | $634k | 4.2k | 149.52 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $629k | 30k | 21.23 | |
| Nationwide Geneva Mid Cap Grow m | 0.1 | $540k | 20k | 27.06 | |
| Medtronic (MDT) | 0.1 | $615k | 7.2k | 85.59 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $633k | 15k | 41.64 | |
| Fortive (FTV) | 0.1 | $610k | 7.9k | 77.14 | |
| Menasha | 0.1 | $624k | 125.00 | 4992.00 | |
| Iqvia Holdings (IQV) | 0.1 | $590k | 5.9k | 99.83 | |
| BP (BP) | 0.0 | $455k | 10k | 45.69 | |
| Kohl's Corporation (KSS) | 0.0 | $429k | 5.9k | 72.88 | |
| Air Products & Chemicals (APD) | 0.0 | $511k | 3.3k | 155.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $510k | 7.9k | 64.84 | |
| UnitedHealth (UNH) | 0.0 | $419k | 1.7k | 245.40 | |
| Bayer (BAYRY) | 0.0 | $507k | 18k | 27.55 | |
| Donaldson Company (DCI) | 0.0 | $512k | 11k | 45.11 | |
| Vanguard Mid Cap Index Fund mut | 0.0 | $483k | 11k | 42.99 | |
| Masimo Corporation (MASI) | 0.0 | $439k | 4.5k | 97.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $512k | 1.4k | 354.82 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $435k | 2.2k | 201.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $440k | 5.3k | 83.02 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $452k | 11k | 41.79 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $472k | 5.6k | 84.29 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $438k | 18k | 24.61 | |
| State Street Corporation (STT) | 0.0 | $299k | 3.2k | 93.15 | |
| McDonald's Corporation (MCD) | 0.0 | $390k | 2.5k | 156.63 | |
| Baxter International (BAX) | 0.0 | $354k | 4.8k | 73.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $319k | 3.7k | 85.41 | |
| Federated Investors (FHI) | 0.0 | $334k | 14k | 23.32 | |
| Haemonetics Corporation (HAE) | 0.0 | $296k | 3.3k | 89.70 | |
| eBay (EBAY) | 0.0 | $369k | 10k | 36.27 | |
| General Mills (GIS) | 0.0 | $357k | 8.1k | 44.21 | |
| Varian Medical Systems | 0.0 | $315k | 2.8k | 113.72 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $359k | 1.8k | 201.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $335k | 3.3k | 101.52 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $339k | 6.7k | 50.78 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $343k | 9.5k | 36.11 | |
| Baraboo (BAOB) | 0.0 | $346k | 89k | 3.90 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $375k | 6.8k | 55.07 | |
| Vanguard Gwth Index Tr Fd A | 0.0 | $318k | 4.1k | 77.15 | |
| Vanguard Wellington (VWENX) | 0.0 | $339k | 4.8k | 70.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $335k | 4.8k | 70.20 | |
| Duke Energy (DUK) | 0.0 | $309k | 3.9k | 79.17 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $340k | 21k | 16.51 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $389k | 18k | 21.51 | |
| Crown Castle Intl (CCI) | 0.0 | $383k | 3.6k | 107.89 | |
| Under Armour Inc Cl C (UA) | 0.0 | $348k | 17k | 21.08 | |
| Legg Mason | 0.0 | $222k | 6.4k | 34.81 | |
| SLM Corporation (SLM) | 0.0 | $192k | 17k | 11.42 | |
| Dun & Bradstreet Corporation | 0.0 | $258k | 2.1k | 122.86 | |
| AmerisourceBergen (COR) | 0.0 | $256k | 3.0k | 85.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $222k | 2.0k | 111.00 | |
| CenturyLink | 0.0 | $221k | 12k | 18.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $266k | 3.3k | 81.85 | |
| Praxair | 0.0 | $206k | 1.3k | 157.89 | |
| Royal Dutch Shell | 0.0 | $289k | 4.2k | 69.29 | |
| Royal Dutch Shell | 0.0 | $243k | 3.4k | 72.52 | |
| Ford Motor Company (F) | 0.0 | $195k | 18k | 11.06 | |
| Southern Company (SO) | 0.0 | $213k | 4.6k | 46.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 4.3k | 48.92 | |
| ConAgra Foods (CAG) | 0.0 | $268k | 7.5k | 35.73 | |
| Dover Corporation (DOV) | 0.0 | $258k | 3.5k | 73.09 | |
| Xcel Energy (XEL) | 0.0 | $241k | 5.3k | 45.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $277k | 6.6k | 42.29 | |
| Plexus (PLXS) | 0.0 | $270k | 4.5k | 59.59 | |
| Celgene Corporation | 0.0 | $240k | 3.0k | 79.50 | |
| Neogen Corporation (NEOG) | 0.0 | $263k | 3.3k | 80.35 | |
| Central Fd Cda Ltd cl a | 0.0 | $256k | 20k | 12.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $217k | 5.1k | 42.97 | |
| Tesla Motors (TSLA) | 0.0 | $231k | 675.00 | 342.22 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $271k | 3.3k | 81.31 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $291k | 57k | 5.14 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $282k | 100.00 | 2820.00 | |
| Vanguard Total Stock Market In | 0.0 | $291k | 4.3k | 68.32 | |
| Eog Resources | 0.0 | $266k | 2.1k | 124.23 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.0 | $220k | 7.3k | 29.97 | |
| Investment Company Of America (AIVSX) | 0.0 | $236k | 5.9k | 40.30 | |
| Vanguard/wellingto.. (VWELX) | 0.0 | $201k | 4.9k | 40.94 | |
| Vanguard Primecap Fund (VPMCX) | 0.0 | $234k | 1.7k | 134.87 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $214k | 2.8k | 76.02 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $187k | 24k | 7.77 | |
| Mfs Mass Inv Growth Stk-a fund (MIGFX) | 0.0 | $229k | 7.8k | 29.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $212k | 4.3k | 49.30 | |
| Wasatch Small Cap Value Fund (WMCVX) | 0.0 | $200k | 24k | 8.30 | |
| Vanguard Strategic Equity Fund (VSEQX) | 0.0 | $257k | 7.3k | 35.32 | |
| Heineken Nv (HEINY) | 0.0 | $206k | 4.1k | 50.24 | |
| Waterstone Financial (WSBF) | 0.0 | $199k | 12k | 17.06 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $190k | 10k | 18.76 | |
| Lamb Weston Hldgs (LW) | 0.0 | $217k | 3.2k | 68.56 | |
| Ffbw | 0.0 | $200k | 18k | 11.11 | |
| Invesco Water Resource Port (PHO) | 0.0 | $211k | 7.0k | 30.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $174k | 12k | 14.80 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $101k | 12k | 8.42 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $131k | 14k | 9.21 | |
| Agenus (AGEN) | 0.0 | $153k | 67k | 2.27 | |
| Wasatch Intl Opport Fund mf (WAIOX) | 0.0 | $77k | 22k | 3.56 | |
| Keryx Biopharmaceuticals | 0.0 | $41k | 11k | 3.80 | |
| Idera Pharmaceuticals | 0.0 | $53k | 40k | 1.32 | |
| BankUnited Financial Corporation | 0.0 | $0 | 12k | 0.00 | |
| Broadband Wireless International | 0.0 | $0 | 19k | 0.00 | |
| Bioanalytical Systems | 0.0 | $25k | 15k | 1.67 | |
| Cannabis Science | 0.0 | $2.0k | 40k | 0.05 | |
| 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 | $4.0k | 100k | 0.04 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $8.0k | 11k | 0.76 | |
| Mentor | 0.0 | $9.0k | 10k | 0.90 | |
| Creative Medical Tech | 0.0 | $8.4k | 140k | 0.06 | |
| Royce Value Trust 18rts Rights wt | 0.0 | $0 | 104k | 0.00 |
