Current Holdings (from 13F, 13D)

InvestorNorth Star Asset Management Inc
Portfolio Value$ 1,561,166,000
Current Positions260
Opened Positions2
Closed Positions2

North Star Asset Management Inc has disclosed 260 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,561,166,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). North Star Asset Management Inc's top holdings are Bottomline Technologies, Inc. (NASDAQ:EPAY) , Harbor International Institutional (HAINX) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , Principal Financial Group, Inc. (NASDAQ:PFG) , and Apple, Inc. (NASDAQ:AAPL) . North Star Asset Management Inc's new positions include Prestige Brands Holdings, Inc. (NYSE:PBH) , Dow Chemical Co. (The) (NYSE:DOW) , .


All North Star Asset Management Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 25, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR/A MMM / 3M Co. 210.00 7,211 7,038 -2.40 1,501 1,478 -1.53
2017‑09‑30 13F-HR/A ACIW / ACI Worldwide, Inc. 22.78 733,033 738,539 0.75 16,398 16,824 2.60
2017‑09‑30 13F-HR/A PEO / Adams Natural Resources Fund, Inc. 19.65 182,419 180,104 -1.27 3,411 3,539 3.75
2017‑09‑30 13F-HR/A ADBE / Adobe Systems, Inc. 149.18 121,211 116,809 -3.63 17,144 17,426 1.64
2017‑09‑30 13F-HR/A AMG / Affiliated Managers Group, Inc. 189.83 87,928 86,131 -2.04 14,584 16,350 12.11
2017‑09‑30 13F-HR/A AKAM / Akamai Technologies, Inc. 48.72 229,108 228,207 -0.39 11,412 11,118 -2.58
2017‑09‑30 13F-HR/A AGN / Allergan plc 204.96 26,955 27,196 0.89 6,552 5,574 -14.93
2017‑09‑30 13F-HR/A AMZN / Amazon.com, Inc. 962.31 478 398 -16.74 463 383 -17.28
2017‑09‑30 13F-HR/A AMGN / Amgen Inc. 186.20 1,681 1,681 0.00 289 313 8.30
2017‑09‑30 13F-HR/A ADI / Analog Devices, Inc. 86.16 2,878 2,855 -0.80 224 246 9.82
2017‑09‑30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 183.24 3,127 3,127 0.00 530 573 8.11
2017‑09‑30 13F-HR/A BIIB / Biogen Inc. 312.87 0 668 0 209
2017‑09‑30 13F-HR/A EPAY / Bottomline Technologies, Inc. 31.83 1,026,447 973,747 -5.13 26,369 30,994 17.54
2017‑09‑30 13F-HR/A BMTC / Bryn Mawr Bank Corp. 43.80 216,671 211,561 -2.36 9,209 9,267 0.63
2017‑09‑30 13F-HR/A SCHW / Schwab Charles Corp 43.74 279,881 285,326 1.95 12,023 12,480 3.80
2017‑09‑30 13F-HR/A CSCO / Cisco Systems, Inc. 33.63 87,444 86,770 -0.77 2,736 2,918 6.65
2017‑09‑30 13F-HR/A EVTC / Evertec, Inc. 15.85 770,296 762,616 -1.00 13,325 12,088 -9.28
2017‑09‑30 13F-HR/A ESRX / Express Scripts Holding Co. 63.31 71,003 58,015 -18.29 4,533 3,673 -18.97
2017‑09‑30 13F-HR/A FII / Federated Investors, Inc. 29.69 108,140 30,585 -71.72 3,055 908 -70.28
2017‑09‑30 13F-HR/A FISV / Fiserv, Inc. 128.97 94,966 93,016 -2.05 11,618 11,996 3.25
2017‑09‑30 13F-HR/A HYH / Halyard Health, Inc. 45.03 27,913 27,757 -0.56 1,096 1,250 14.05
2017‑09‑30 13F-HR/A HBI / Hanesbrands, Inc. 24.64 389,640 381,800 -2.01 9,024 9,407 4.24
2017‑09‑30 13F-HR/A HSIC / Henry Schein, Inc. 81.98 9,415 18,150 92.78 1,723 1,488 -13.64
2017‑09‑30 13F-HR/A INTC / Intel Corp. 38.08 140,494 135,751 -3.38 4,740 5,169 9.05
2017‑09‑30 13F-HR/A KMB / Kimberly-Clark Corp. 117.68 175,492 100,108 -42.96 22,658 11,781 -48.01
2017‑09‑30 13F-HR/A MBWM / Mercantile Bank Corp. 34.90 316,416 299,761 -5.26 9,961 10,461 5.02
2017‑09‑30 13F-HR/A MSFT / Microsoft Corp. 74.49 175,950 173,662 -1.30 12,128 12,936 6.66
2017‑09‑30 13F-HR/A NAVI / Navient Corporation 15.02 543,133 537,283 -1.08 9,043 8,070 -10.76
2017‑09‑30 13F-HR/A NKE / Nike, Inc. 51.85 61,512 63,437 3.13 3,629 3,289 -9.37
2017‑09‑30 13F-HR/A PHX / Panhandle Oil and Gas, Inc. 23.80 219,588 214,438 -2.35 5,073 5,104 0.61
2017‑09‑30 13F-HR/A PFE / Pfizer, Inc. 35.70 243,280 236,364 -2.84 8,172 8,438 3.26
2017‑09‑30 13F-HR/A PB / Prosperity Bancshares, Inc. 65.73 85,230 84,635 -0.70 5,475 5,563 1.61
2017‑09‑30 13F-HR/A QCOM / QUALCOMM Incorporated 51.84 107,497 108,917 1.32 5,936 5,646 -4.89
2017‑09‑30 13F-HR/A SBUX / Starbucks Corp. 53.62 4,369 4,569 4.58 255 245 -3.92
2017‑09‑30 13F-HR/A TWX / Time Warner, Inc. 102.49 9,952 9,952 0.00 999 1,020 2.10
2017‑09‑30 13F-HR/A UNH / UnitedHealth Group Inc. 195.86 11,157 11,151 -0.05 2,069 2,184 5.56
2017‑09‑30 13F-HR/A PAY / VeriFone Systems, Inc 20.28 372,021 352,611 -5.22 6,734 7,151 6.19
2017‑09‑30 13F-HR/A VZ / Verizon Communications, Inc. 49.49 262,621 257,275 -2.04 11,729 12,733 8.56
2017‑09‑30 13F-HR/A V / Visa, Inc. 105.24 133,821 130,906 -2.18 12,550 13,777 9.78
2017‑09‑30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 77.23 28,919 27,594 -4.58 2,265 2,131 -5.92
2017‑09‑30 13F-HR/A WYN / Wyndham Worldwide Corp. 105.41 168,530 163,407 -3.04 16,922 17,225 1.79
2017‑09‑30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 129.52 105,601 104,021 -1.50 13,142 13,473 2.52
2017‑09‑30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 43.57 279,329 270,908 -3.01 11,405 11,803 3.49
2017‑09‑30 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 52.71 129,329 122,800 -5.05 6,471 6,473 0.03
2017‑09‑30 13F-HR/A VANGUARD WELLINGTON / MFD (921935102) 42.16 4,910 4,910 0.00 201 207 2.99
2017‑09‑30 13F-HR/A MFS MASS INVESTORS GROWTH CL A / MFD (575719109) 27.67 7,806 7,806 0.00 208 216 3.85
2017‑09‑30 13F-HR/A SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756) 45.27 373,956 364,705 -2.47 16,192 16,510 1.96
2017‑09‑30 13F-HR/A BROADBAND WIRELESS / (11130Q102) 0.00 19,194 19,194 0.00 0 0
2017‑09‑30 13F-HR/A IMAGING DIAG SYS / (45244W308) 0.00 12,857 12,857 0.00 0 0
2017‑09‑30 13F-HR/A TEMPLETON FOREIGN CL A / IFD (880196209) 7.98 24,300 24,300 0.00 189 194 2.65
2017‑09‑30 13F-HR/A VANGUARD MID CAP / MFD (922908843) 40.14 11,143 11,235 0.83 434 451 3.92
2017‑09‑30 13F-HR/A VANGUARD HEALTH CARE / MFD (921908307) 213.69 1,914 1,914 0.00 405 409 0.99
2017‑09‑30 13F-HR/A VANGUARD TTL STK MKT INDEX / MFD (922908306) 63.13 4,261 4,261 0.00 258 269 4.26
2017‑09‑30 13F-HR/A VANGUARD INDEX 500 / MFD (922908108) 232.63 4,056 4,217 3.97 907 981 8.16
2017‑09‑30 13F-HR/A INVSTMNT CO OF AMER CL-A / MFD (461308108) 40.42 5,154 5,962 15.68 200 241 20.50
2017‑09‑30 13F-HR/A FIDELITY LOW-PRICED STOCK / MFD (316345305) 51.93 4,128 5,835 41.35 220 303 37.73
2017‑09‑30 13F-HR/A VANGUARD LIFE STRAGY MD GRTH / MFD (921909404) 26.55 163,481 163,481 0.00 4,200 4,340 3.33
2017‑09‑30 13F-HR/A TWEEDY BRN GLOBAL VALUE / IFD (901165100) 28.10 534,717 545,458 2.01 14,731 15,327 4.05
2017‑09‑30 13F-HR/A BARABOO BANCORP / (067021105) 4.20 88,778 177,778 100.25 386 747 93.52
2017‑09‑30 13F-HR/A VANGUARD TTL STK MKT ADM / MFD (922908728) 63.05 12,451 12,451 0.00 754 785 4.11
2017‑09‑30 13F-HR/A TEMPLETON INSTL FOR EQ / IFD (880210505) 22.05 31,269 31,334 0.21 660 691 4.70
2017‑09‑30 13F-HR/A AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409) 55.24 11,659 11,659 0.00 603 644 6.80
2017‑09‑30 13F-HR/A BANKUNITED FINANCIAL CORP / (06652B103) 0.00 12,100 12,100 0.00 0 0
2017‑09‑30 13F-HR/A VANGUARD PRIMECAP ADMIRAL / MFD (921936209) 131.44 13,154 13,154 0.00 1,640 1,729 5.43
2017‑09‑30 13F-HR/A SEARCHGUY / (81222Q104) 0.00 10,000 10,000 0.00 0 0
2017‑09‑30 13F-HR/A MENASHA CORP / (FJG456208) 4,560.00 125 125 0.00 546 570 4.40
2017‑09‑30 13F-HR/A BMY / Bristol-Myers Squibb Co. 63.73 13,787 13,652 -0.98 768 870 13.28
2017‑09‑30 13F-HR/A DOW / Dow Chemical Co. (The) 69.24 17,677 1,224
2017‑09‑30 13F-HR/A ABT / Abbott Laboratories 53.36 259,999 256,034 -1.53 12,638 13,662 8.10
2017‑09‑30 13F-HR/A AES / AES Corp. (The) 11.02 859,452 858,762 -0.08 9,549 9,464 -0.89
2017‑09‑30 13F-HR/A GOOGL / Alphabet Inc. 973.76 6,559 6,516 -0.66 6,098 6,345 4.05
2017‑09‑30 13F-HR/A GOOG / Alphabet Inc. Class C 959.15 10,967 10,894 -0.67 9,966 10,449 4.85
2017‑09‑30 13F-HR/A AAPL / Apple, Inc. 154.12 115,035 113,762 -1.11 16,567 17,533 5.83
2017‑09‑30 13F-HR/A CHK / Chesapeake Energy Corp. 4.30 860,965 873,965 1.51 4,279 3,758 -12.18
2017‑09‑30 13F-HR/A DISCK / Discovery Communications, Inc. 20.26 283,747 245,182 -13.59 7,153 4,967 -30.56
2017‑09‑30 13F-HR/A ECHO / Echo Global Logistics, Inc. 18.85 433,452 481,291 11.04 8,626 9,072 5.17
2017‑09‑30 13F-HR/A ECL / Ecolab, Inc. 128.61 67,693 68,721 1.52 8,986 8,838 -1.65
2017‑09‑30 13F-HR/A FAST / Fastenal Co. 45.58 40,412 40,412 0.00 1,759 1,842 4.72
2017‑09‑30 13F-HR/A FDC / First Data Corporation 18.04 333,801 331,121 -0.80 6,075 5,973 -1.68
2017‑09‑30 13F-HR/A GE / General Electric Co. 24.18 306,707 310,289 1.17 8,285 7,503 -9.44
2017‑09‑30 13F-HR/A ORCL / Oracle Corp. 48.35 127,739 141,554 10.82 6,404 6,844 6.87
2017‑09‑30 13F-HR/A PRGO / Perrigo Company plc 84.66 87,323 56,557 -35.23 6,595 4,788 -27.40
2017‑09‑30 13F-HR/A PFG / Principal Financial Group, Inc. 64.34 322,799 312,511 -3.19 20,682 20,107 -2.78
2017‑09‑30 13F-HR/A VUG / Vanguard Growth ETF 132.65 4,550 4,395 -3.41 578 583 0.87
2017‑09‑30 13F-HR/A HAINX / Harbor International Institutional 70.25 357,633 364,589 1.95 24,248 25,613 5.63
2017‑09‑30 13F-HR/A EFA / iShares MSCI EAFE ETF 68.46 9,345 9,466 1.29 609 648 6.40
2017‑09‑30 13F-HR/A VANGUARD EQUITY INCOME ADM / MFD (921921300) 74.60 2,815 2,815 0.00 203 210 3.45
2017‑09‑30 13F-HR/A AMERICAN CENT EQUITY INCOME / MFD (025076209) 10,653 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR/A NATIONWIDE GENEVA MID CAP GROW / MFD (63868B732) 26.29 9,891 16,697 68.81 254 439 72.83
2017‑09‑30 13F-HR/A IP / International Paper Company 56.86 7,000 7,000 0.00 396 398 0.51
2017‑09‑30 13F-HR/A AABA / Altaba Inc 66.20 10,000 10,000 0.00 545 662 21.47
2017‑09‑30 13F-HR/A PIN / PowerShares India Exchange Trade Fund Trust 23.69 18,575 18,575 0.00 424 440 3.77
2017‑09‑30 13F-HR/A MENTOR / (587183104) 0.70 10,000 10,000 0.00 11 7 -36.36
2017‑09‑30 13F-HR/A AME / Ametek, Inc. 66.04 136,462 134,542 -1.41 8,266 8,885 7.49
2017‑09‑30 13F-HR/A BAX / Baxter International, Inc. 62.73 4,798 4,798 0.00 290 301 3.79
2017‑09‑30 13F-HR/A MO / Altria Group, Inc. 63.42 51,051 50,697 -0.69 3,802 3,215 -15.44
2017‑09‑30 13F-HR/A CELG / Celgene Corp. 145.77 1,619 1,619 0.00 210 236 12.38
2017‑09‑30 13F-HR/A CVX / Chevron Corp. 117.51 9,946 11,046 11.06 1,038 1,298 25.05
2017‑09‑30 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) 84.02 3,347 3,297 -1.49 280 277 -1.07
2017‑09‑30 13F-HR/A CBS / CBS Corp. 58.08 4,012 4,012 0.00 256 233 -8.98
2017‑09‑30 13F-HR/A EMR / Emerson Electric Co. 62.82 22,599 18,464 -18.30 1,347 1,160 -13.88
2017‑09‑30 13F-HR/A ITW / Illinois Tool Works, Inc. 147.95 51,968 51,098 -1.67 7,444 7,560 1.56
2017‑09‑30 13F-HR/A XLE / SPDR Energy Select Sector ETF 68.48 109,565 107,985 -1.44 7,113 7,395 3.96
2017‑09‑30 13F-HR/A F / Ford Motor Co. 11.96 35,860 35,877 0.05 401 429 6.98
2017‑09‑30 13F-HR/A INTU / Intuit Inc. 142.14 58,862 57,572 -2.19 7,817 8,183 4.68
2017‑09‑30 13F-HR/A GPN / Global Payments, Inc. 95.03 174,363 168,613 -3.30 15,748 16,023 1.75
2017‑09‑30 13F-HR/A HOLX / Hologic, Inc. 36.69 169,476 194,848 14.97 7,691 7,149 -7.05
2017‑09‑30 13F-HR/A FIS / Fidelity National Information Services, Inc. 93.39 135,246 136,785 1.14 11,550 12,774 10.60
2017‑09‑30 13F-HR/A PBH / Prestige Brands Holdings, Inc. 50.09 43,464 2,177
2017‑09‑30 13F-HR/A MDLZ / Mondelez International, Inc. 40.66 42,599 42,599 0.00 1,840 1,732 -5.87
2017‑09‑30 13F-HR/A PLXS / Plexus Corp. 56.06 7,331 7,331 0.00 385 411 6.75
2017‑09‑30 13F-HR/A MAR / Marriott International, Inc. 110.27 7,817 7,817 0.00 784 862 9.95
2017‑09‑30 13F-HR/A MBI / MBIA, Inc. 8.70 120,266 111,816 -7.03 1,134 973 -14.20
2017‑09‑30 13F-HR/A NFX / Newfield Exploration Company 29.67 86,365 89,260 3.35 2,458 2,648 7.73
2017‑09‑30 13F-HR/A MCD / McDonald's Corp. 156.78 2,040 1,990 -2.45 312 312 0.00
2017‑09‑30 13F-HR/A PYPL / PayPal Holdings, Inc. 64.03 177,307 174,365 -1.66 9,516 11,165 17.33
2017‑09‑30 13F-HR/A MRK / Merck & Co., Inc. 64.03 19,123 18,913 -1.10 1,226 1,211 -1.22
2017‑09‑30 13F-HR/A MCK / McKesson Corp. 153.55 5,920 5,920 0.00 974 909 -6.67
2017‑09‑30 13F-HR/A PEP / PepsiCo, Inc. 111.41 19,051 18,733 -1.67 2,200 2,087 -5.14
2017‑09‑30 13F-HR/A KRE / SPDR S&P Regional Banking ETF 56.77 29,225 29,010 -0.74 1,606 1,647 2.55
2017‑09‑30 13F-HR/A KBE / SPDR S&P Bank ETF 45.09 22,080 21,980 -0.45 961 991 3.12
2017‑09‑30 13F-HR/A UTX / United Technologies Corp. 116.05 12,740 12,520 -1.73 1,556 1,453 -6.62
2017‑09‑30 13F-HR/A THS / TreeHouse Foods, Inc. 67.73 84,529 83,109 -1.68 6,905 5,629 -18.48
2017‑09‑30 13F-HR/A WRI / Weingarten Realty Investors 31.79 7,650 7,550 -1.31 230 240 4.35
2017‑09‑30 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.48 27,235 23,874 -12.34 313 274 -12.46
2017‑09‑30 13F-HR/A TSLA / Tesla Motors, Inc. 340.85 726 710 -2.20 263 242 -7.98
2017‑09‑30 13F-HR/A RGEN / Repligen Corp. 38.32 20,549 25,159 22.43 852 964 13.15
2017‑09‑30 13F-HR/A RPM / RPM International, Inc. 51.34 161,848 168,025 3.82 8,829 8,626 -2.30
2017‑09‑30 13F-HR/A CAPITAL WORLD GROWTH & INC / MFD (140543109) 51.27 5,130 263
2017‑09‑30 13F-HR/A T ROWE PRICE GROWTH STK / MFD (741479109) 67.12 7,956 534
2017‑09‑30 13F-HR/A VANGUARD STRATEGIC EQUITY / MFD (922038104) 34.82 6,003 209
2017‑09‑30 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 326.63 1,243 1,243 0.00 395 406 2.78
2017‑09‑30 13F-HR/A YUMC / Yum China Holdings, Inc. 39.96 72,246 72,491 0.34 2,849 2,897 1.68
2017‑09‑30 13F-HR/A DODGX / Dodge & Cox Stock 200.63 1,296 1,580 21.91 250 317 26.80
2017‑09‑30 13F-HR/A YUM / Yum! Brands, Inc. 73.60 57,686 57,646 -0.07 4,255 4,243 -0.28
2017‑09‑30 13F-HR/A WU / Western Union Co. (The) 19.20 100,347 101,297 0.95 1,912 1,945 1.73
2017‑09‑30 13F-HR/A RAD / Rite Aid Corp. 2.00 10,004 10,004 0.00 30 20 -33.33
2017‑09‑30 13F-HR/A IIF / Morgan Stanley India Investment Fund, Inc. 34.24 118,758 119,188 0.36 3,844 4,081 6.17
2017‑09‑30 13F-HR/A LNT / Alliant Energy Corp. 41.54 7,000 6,500 -7.14 281 270 -3.91
2017‑09‑30 13F-HR/A ASB / Associated Banc-Corp. 24.25 71,936 72,036 0.14 1,813 1,747 -3.64
2017‑09‑30 13F-HR/A SYY / SYSCO Corp. 53.98 13,986 13,986 0.00 704 755 7.24
2017‑09‑30 13F-HR/A PRA / ProAssurance Corp. 54.67 25,019 24,769 -1.00 1,521 1,354 -10.98
2017‑09‑30 13F-HR/A SCHC / Schwab International Small-Cap Equity ETF 35.79 9,500 9,500 0.00 319 340 6.58
2017‑09‑30 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 116.33 2,450 2,450 0.00 265 285 7.55
2017‑09‑30 13F-HR/A SEIC / SEI Investments Co. 61.04 18,364 16,939 -7.76 988 1,034 4.66
2017‑09‑30 13F-HR/A CMCSA / Comcast Corp. 38.47 19,546 19,546 0.00 761 752 -1.18
2017‑09‑30 13F-HR/A PG / Procter & Gamble Co. (The) 90.99 22,467 21,134 -5.93 1,958 1,923 -1.79
2017‑09‑30 13F-HR/A RDS.A / Royal Dutch Shell Plc 60.61 0 4,521 0 274
2017‑09‑30 13F-HR/A WHR / Whirlpool Corp. 184.17 1,200 1,200 0.00 230 221 -3.91
2017‑09‑30 13F-HR/A SCHB / Schwab U.S. Broad Market ETF 60.91 343,989 365,417 6.23 20,110 22,258 10.68
2017‑09‑30 13F-HR/A NTCT / NetScout Systems, Inc. 32.35 187,724 183,475 -2.26 6,458 5,935 -8.10
2017‑09‑30 13F-HR/A PSX / Phillips 66 91.60 4,172 4,072 -2.40 345 373 8.12
2017‑09‑30 13F-HR/A WSBF / Waterstone Financial, Inc. 19.48 12,166 12,166 0.00 229 237 3.49
2017‑09‑30 13F-HR/A VTV / Vanguard Value ETF 99.85 14,534 12,939 -10.97 1,403 1,292 -7.91
2017‑09‑30 13F-HR/A BX / Blackstone Group L.P. (The) 33.40 10,000 10,000 0.00 333 334 0.30
2017‑09‑30 13F-HR/A MDCL / Medicine Man Technologies Inc. 1.01 762,500 762,500 0.00 1,060 770 -27.36
2017‑09‑30 13F-HR/A VRSN / VeriSign, Inc. 106.41 37,181 21,699 -41.64 3,456 2,309 -33.19
2017‑09‑30 13F-HR/A BP / BP Plc 38.46 7,092 7,124 0.45 246 274 11.38
2017‑09‑30 13F-HR/A QRVO / Qorvo, Inc. 70.72 10,356 10,181 -1.69 656 720 9.76
2017‑09‑30 13F-HR/A SYK / Stryker Corp. 142.02 87,361 96,033 9.93 12,124 13,639 12.50
2017‑09‑30 13F-HR/A HQL / Tekla Life Sciences Investors 21.45 13,377 13,377 0.00 279 287 2.87
2017‑09‑30 13F-HR/A CA / CA, Inc. 33.38 342,301 338,997 -0.97 11,799 11,316 -4.09
2017‑09‑30 13F-HR/A JBL / Jabil Circuit, Inc. 28.56 31,605 31,055 -1.74 923 887 -3.90
2017‑09‑30 13F-HR/A FDX / FedEx Corp. 225.58 32,952 33,296 1.04 7,161 7,511 4.89
2017‑09‑30 13F-HR/A DIS / The Walt Disney Co. 98.58 34,491 69,784 102.33 3,665 6,879 87.69
2017‑09‑30 13F-HR/A ADP / Automatic Data Processing, Inc. 109.29 5,481 5,481 0.00 562 599 6.58
2017‑09‑30 13F-HR/A HEMP / Hemp, Inc. 0.02 100,000 100,000 0.00 2 2 0.00
2017‑09‑30 13F-HR/A NSRGY / Nestle S.A. 83.91 2,753 2,753 0.00 240 231 -3.75
2017‑09‑30 13F-HR/A HAE / Haemonetics Corp. 44.83 22,960 10,550 -54.05 907 473 -47.85
2017‑09‑30 13F-HR/A COP / ConocoPhillips 50.10 7,805 7,805 0.00 343 391 13.99
2017‑09‑30 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 2,750.00 100 100 0.00 255 275 7.84
2017‑09‑30 13F-HR/A CBIS / Cannabis Science, Inc. 0.05 40,000 40,000 0.00 2 2 0.00
2017‑09‑30 13F-HR/A GLD / SPDR Gold Shares 121.56 19,582 19,332 -1.28 2,311 2,350 1.69
2017‑09‑30 13F-HR/A CHD / Church & Dwight Co., Inc. 48.52 5,010 4,390 -12.38 260 213 -18.08
2017‑09‑30 13F-HR/A NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.61 73,009 68,975 -5.53 394 387 -1.78
2017‑09‑30 13F-HR/A AEPFX / American Funds Europacific Growth F2 55.36 141,905 141,427 -0.34 7,353 7,829 6.47
2017‑09‑30 13F-HR/A AMD / Advanced Micro Devices, Inc. 12.72 15,330 15,330 0.00 191 195 2.09
2017‑09‑30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 237.11 4,015 4,015 0.00 891 952 6.85
2017‑09‑30 13F-HR/A FTV / Fortive Corporation 70.77 7,701 7,701 0.00 488 545 11.68
2017‑09‑30 13F-HR/A CME / CME Group, Inc. 135.74 8,310 8,310 0.00 1,041 1,128 8.36
2017‑09‑30 13F-HR/A CEF / Central Fund of Canada Ltd. 12.67 22,855 22,655 -0.88 282 287 1.77
2017‑09‑30 13F-HR/A DHR / Danaher Corp. 85.77 17,162 17,163 0.01 1,448 1,472 1.66
2017‑09‑30 13F-HR/A WDC / Western Digital Corp. 86.40 10,000 10,000 0.00 886 864 -2.48
2017‑09‑30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 52.99 8,899 8,699 -2.25 454 461 1.54
2017‑09‑30 13F-HR/A XOM / Exxon Mobil Corp. 81.98 72,627 74,522 2.61 5,863 6,109 4.20
2017‑09‑30 13F-HR/A KO / Coca Cola Co. 45.01 63,080 64,030 1.51 2,829 2,882 1.87
2017‑09‑30 13F-HR/A MDT / Medtronic plc 77.71 7,895 7,695 -2.53 701 598 -14.69
2017‑09‑30 13F-HR/A RMT / Royce Micro-Cap Trust, Inc. 9.38 70,509 70,357 -0.22 610 660 8.20
2017‑09‑30 13F-HR/A UNP / Union Pacific Corp. 115.97 110,494 107,472 -2.73 12,034 12,464 3.57
2017‑09‑30 13F-HR/A DOV / Dover Corp. 91.50 3,530 3,530 0.00 283 323 14.13
2017‑09‑30 13F-HR/A LLY / Eli Lilly & Co. 85.71 2,660 2,660 0.00 219 228 4.11
2017‑09‑30 13F-HR/A LOW / Lowe's Companies, Inc. 79.94 100,874 112,457 11.48 7,821 8,990 14.95
2017‑09‑30 13F-HR/A NCBS / Nicolet Bankshares Inc. 57.54 9,290 36,079 288.36 508 2,076 308.66
2017‑09‑30 13F-HR/A BMO / Bank of Montreal (PQ) 75.70 17,154 18,876 10.04 1,260 1,429 13.41
2017‑09‑30 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 117.09 31,303 24,775 -20.85 4,019 2,901 -27.82
2017‑09‑30 13F-HR/A IBM / International Business Machines Corp. 145.10 16,395 15,651 -4.54 2,522 2,271 -9.95
2017‑09‑30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 83.71 3,500 3,500 0.00 273 293 7.33
2017‑09‑30 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 14.23 630,668 620,098 -1.68 8,047 8,824 9.66
2017‑09‑30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 189.19 47,445 46,942 -1.06 8,278 8,881 7.28
2017‑09‑30 13F-HR/A ABBV / AbbVie Inc. 88.86 17,180 17,185 0.03 1,246 1,527 22.55
2017‑09‑30 13F-HR/A XRVTX / Royce Value Trust, Inc. 15.79 119,019 123,310 3.61 1,736 1,947 12.15
2017‑09‑30 13F-HR/A APD / Air Products & Chemicals, Inc. 151.11 0 1,350 0 204
2017‑09‑30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 251.26 8,671 8,561 -1.27 2,097 2,151 2.58
2017‑09‑30 13F-HR/A KHC / Kraft Heinz Company 77.54 14,251 14,251 0.00 1,220 1,105 -9.43
2017‑09‑30 13F-HR/A CAT / Caterpillar, Inc. 124.56 1,991 1,991 0.00 214 248 15.89
2017‑09‑30 13F-HR/A RMD / ResMed Inc. 76.94 27,908 25,578 -8.35 2,173 1,968 -9.43
2017‑09‑30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 72.54 167,392 165,777 -0.96 11,115 12,025 8.19
2017‑09‑30 13F-HR/A DFS / Discover Financial Services 64.48 47,305 47,300 -0.01 2,942 3,050 3.67
2017‑09‑30 13F-HR/A JPM / JPMorgan Chase & Co. 95.53 19,182 19,125 -0.30 1,753 1,827 4.22
2017‑09‑30 13F-HR/A WAT / Waters Corp. 179.52 18,899 19,134 1.24 3,474 3,435 -1.12
2017‑09‑30 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 54.02 142,906 144,103 0.84 7,151 7,784 8.85
2017‑09‑30 13F-HR/A GAEC / Gulf Alternative Energy Corp. 0.00 15,000 15,000 0.00 0 0
2017‑09‑30 13F-HR/A CTL / CenturyLink, Inc. 18.92 15,372 15,172 -1.30 367 287 -21.80
2017‑09‑30 13F-HR/A SCHH / Schwab U.S. REIT ETF 41.13 14,250 14,200 -0.35 587 584 -0.51
2017‑09‑30 13F-HR/A XLNX / Xilinx, Inc. 70.83 121,572 121,206 -0.30 7,820 8,585 9.78
2017‑09‑30 13F-HR/A HPQ / HP Inc. 19.95 28,619 28,619 0.00 500 571 14.20
2017‑09‑30 13F-HR/A BABA / Alibaba Group Holding Limited 172.69 21,741 22,109 1.69 3,063 3,818 24.65
2017‑09‑30 13F-HR/A AFL / AFLAC, Inc. 81.39 58,802 57,647 -1.96 4,568 4,692 2.71
2017‑09‑30 13F-HR/A DCI / Donaldson Co., Inc. 45.96 11,750 11,750 0.00 535 540 0.93
2017‑09‑30 13F-HR/A BWA / BorgWarner, Inc. 51.23 64,152 67,422 5.10 2,717 3,454 27.13
2017‑09‑30 13F-HR/A HBAN / Huntington Bancshares, Inc. 13.97 12,456 12,456 0.00 168 174 3.57
2017‑09‑30 13F-HR/A SLB / Schlumberger Ltd. 69.76 35,379 36,007 1.78 2,329 2,512 7.86
2017‑09‑30 13F-HR/A PM / Philip Morris International, Inc. 111.01 72,189 71,139 -1.45 8,479 7,897 -6.86
2017‑09‑30 13F-HR/A JNJ / Johnson & Johnson 130.02 37,982 36,740 -3.27 5,025 4,777 -4.94
2017‑09‑30 13F-HR/A EFX / Equifax, Inc. 105.99 88,036 103,538 17.61 12,098 10,974 -9.29
2017‑09‑30 13F-HR/A VFIAX / Vanguard 500 Index Admiral 232.48 4,897 5,652 15.42 1,096 1,314 19.89
2017‑09‑30 13F-HR/A HQH / Tekla Healthcare Investors 25.22 22,362 22,362 0.00 561 564 0.53
2017‑09‑30 13F-HR/A MPC / Marathon Petroleum Corp. 56.16 4,772 4,772 0.00 250 268 7.20
2017‑09‑30 13F-HR/A KSS / Kohl's Corp. 45.65 24,396 17,066 -30.05 943 779 -17.39
2017‑09‑30 13F-HR/A XTDFX / Templeton Dragon Fund, Inc. 20.80 106,921 106,011 -0.85 2,157 2,205 2.23
2017‑09‑30 13F-HR/A HD / Home Depot, Inc. (The) 163.60 8,879 8,979 1.13 1,362 1,469 7.86
2017‑09‑30 13F-HR/A BEN / Franklin Resources, Inc. 44.51 76,975 75,470 -1.96 3,448 3,359 -2.58
2017‑09‑30 13F-HR/A ROK / Rockwell Automation, Inc. 178.20 18,893 18,311 -3.08 3,060 3,263 6.63
2017‑09‑30 13F-HR/A UPS / United Parcel Service, Inc. 120.09 38,028 40,453 6.38 4,206 4,858 15.50
2017‑09‑30 13F-HR/A DDAIY / Daimler AG 79.66 5,611 5,611 0.00 407 447 9.83
2017‑09‑30 13F-HR/A NSC / Norfolk Southern Corp. 132.13 3,325 3,315 -0.30 405 438 8.15
2017‑09‑30 13F-HR/A BMS / Bemis Co., Inc. 45.60 20,018 19,015 -5.01 926 867 -6.37
2017‑09‑30 13F-HR/A LM / Legg Mason, Inc. 39.36 6,478 6,478 0.00 247 255 3.24
2017‑09‑30 13F-HR/A WFC / Wells Fargo & Co. 55.15 21,943 29,809 35.85 1,216 1,644 35.20
2017‑09‑30 13F-HR/A BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.26 162,752 160,852 -1.17 5,864 5,993 2.20
2017‑09‑30 13F-HR/A CL / Colgate-Palmolive Co. 72.81 6,166 6,016 -2.43 457 438 -4.16
2017‑09‑30 13F-HR/A GWW / Grainger (W.W.), Inc. 179.50 1,800 2,000 11.11 325 359 10.46
2017‑09‑30 13F-HR/A WLL / Whiting Petroleum Corp. 5.46 303,768 313,953 3.35 1,674 1,714 2.39
2017‑09‑30 13F-HR/A AMAT / Applied Materials, Inc. 52.10 10,000 10,000 0.00 413 521 26.15
2017‑09‑30 13F-HR/A BA / Boeing Company (The) 254.15 7,585 7,535 -0.66 1,500 1,915 27.67
2017‑09‑30 13F-HR/A SCHE / Schwab Emerging Markets Equity ETF 26.91 268,862 290,531 8.06 6,681 7,818 17.02
2017‑09‑30 13F-HR/A SCHF / Schwab International Equity ETF 33.44 10,577 16,567 56.63 336 554 64.88
2017‑09‑30 13F-HR/A TROW / Price (T.) Rowe Group, Inc. 90.65 145,469 158,694 9.09 10,795 14,386 33.27
2017‑09‑30 13F-HR/A TXN / Texas Instruments Inc. 89.64 34,816 34,796 -0.06 2,678 3,119 16.47
2017‑09‑30 13F-HR/A MS / Morgan Stanley 48.20 5,000 5,000 0.00 223 241 8.07
2017‑09‑30 13F-HR/A SCHA / Schwab U.S. Small-Cap ETF 67.36 77,301 81,126 4.95 4,940 5,465 10.63
2017‑09‑30 13F-HR/A WY / Weyerhaeuser Co. 34.02 30,497 30,097 -1.31 1,022 1,024 0.20
2017‑09‑30 13F-HR/A SCHV / Schwab U.S. Large-Cap Value ETF 51.82 48,250 58,245 20.72 2,422 3,018 24.61
2017‑09‑30 13F-HR/A MSI / Motorola Solutions, Inc. 84.93 4,427 4,427 0.00 384 376 -2.08
2017‑09‑30 13F-HR/A VAR / Varian Medical Systems, Inc. 100.12 4,600 4,325 -5.98 475 433 -8.84
2017‑09‑30 13F-HR/A KCDMY / Kimberly-Clark de Mexico S.A.B. de C.V. ADR 10.25 12,000 12,000 0.00 127 123 -3.15
2017‑09‑30 13F-HR/A WEC / WEC Energy Group, Inc. 62.75 6,644 8,095 21.84 408 508 24.51
2017‑09‑30 13F-HR/A T / AT & T, Inc. 39.15 27,796 28,759 3.46 1,049 1,126 7.34
2017‑09‑30 13F-HR/A BASI / Bioanalytical Systems, Inc. 1.73 20,000 15,000 -25.00 33 26 -21.21
2017‑09‑30 13F-HR/A USB / U.S. Bancorp 53.58 49,525 47,775 -3.53 2,571 2,560 -0.43
2017‑09‑30 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 40.15 200,833 201,853 0.51 7,714 8,104 5.06
2017‑09‑30 13F-HR/A GROWTH FD OF AMER CL -A / MFD (399874106) 9,501 0 -100.00 449 0 -100.00