InvestorNorth Star Asset Management Inc
Portfolio Value $ 1,165,690,000
Current Positions301
Opened Positions5
Closed Positions6


Latest Holdings, Performance, AUM (from 13F, 13D)

North Star Asset Management Inc - Portfolio Value

North Star Asset Management Inc has disclosed 301 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,165,690,000 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) , Bemis Co., Inc. (NYSE:BMS) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , Adobe Systems, Inc. (NASDAQ:ADBE) , and Harbor International Institutional (HAINX) . North Star Asset Management Inc's new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Facebook, Inc. (NASDAQ:FB) , Eaton Corporation (NYSE:ETN) , Crown Castle International Corp. (NYSE:CCI) , and Valero Energy Corp. (NYSE:VLO) .

All North Star Asset Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR TEMPLETON FOREIGN CL A / IFD (880196209) 7.77 24,052 187
2018-06-30 13F-HR PX / Praxair, Inc. 157.98 0 1,304 0 206
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 19,250 19,250 0.00 583 679 16.47
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.90 4,215 4,175 -0.95 572 630 10.14
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.50 2,000 2,000 0.00 565 617 9.20
2018-06-30 13F-HR BANKUNITED FINANCIAL CORP / (06652B103) 0.00 12,100 0
2018-06-30 13F-HR BARABOO BANCORP / (067021105) 3.90 88,779 346
2018-06-30 13F-HR BROADBAND WIRELESS / (11130Q102) 0.00 19,194 0
2018-06-30 13F-HR CREATIVE MEDICAL TECH / (22529Y101) 0.06 140,000 8
2018-06-30 13F-HR IMAGING DIAG SYS / (45244W308) 0.00 12,857 0
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.65 25,605 25,280 -1.27 736 699 -5.03
2018-06-30 13F-HR MENASHA CORP / (FJG456208) 4,992.00 125 624
2018-06-30 13F-HR MENTOR / (587183104) 0.90 10,000 9
2018-06-30 13F-HR SEARCHGUY / (81222Q104) 0.00 10,000 0
2018-06-30 13F-HR CAPITAL WORLD GROWTH & INC / MFD (140543109) 50.78 6,676 339
2018-06-30 13F-HR FIDELITY LOW-PRICED STOCK / MFD (316345305) 55.07 6,810 375
2018-06-30 13F-HR INVSTMNT CO OF AMER CL-A / MFD (461308108) 40.30 5,856 236
2018-06-30 13F-HR MFS MASS INVESTORS GROWTH CL A / MFD (575719109) 29.34 7,806 229
2018-06-30 13F-HR NATIONWIDE GENEVA MID CAP / MFD (63868B732) 27.06 19,956 540
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 77,870 83,032 6.63 4,115 4,411 7.19
2018-06-30 13F-HR SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756) 48.79 354,991 17,320
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.52 3,300 3,300 0.00 333 335 0.60
2018-06-30 13F-HR T ROWE PRICE GROWTH STK / MFD (741479109) 68.87 10,106 696
2018-06-30 13F-HR THE INVESTMENT CO OF AMER F2 / MFD (461308827) 40.21 23,850 959
2018-06-30 13F-HR VAN WELLINGTON ADM #571 / MFD (921935201) 70.79 4,789 339
2018-06-30 13F-HR VANGUARD EQUITY INCOME ADM / MFD (921921300) 76.02 2,815 214
2018-06-30 13F-HR VANGUARD GROWTH INDEX FD / MFD (922908504) 77.15 4,122 318
2018-06-30 13F-HR VANGUARD HEALTH CARE / MFD (921908307) 201.80 1,779 359
2018-06-30 13F-HR VANGUARD INDEX 500 / MFD (922908108) 250.99 4,566 1,146
2018-06-30 13F-HR VANGUARD LIFE STRAGY MD GRTH / MFD (921909404) 26.90 182,048 4,897
2018-06-30 13F-HR VANGUARD MID CAP / MFD (922908843) 42.99 11,235 483
2018-06-30 13F-HR VANGUARD PRIME CP / MFD (921936100) 134.87 1,735 234
2018-06-30 13F-HR VANGUARD PRIMECAP ADMIRAL / MFD (921936209) 139.65 13,154 1,837
2018-06-30 13F-HR VANGUARD STRATEGIC EQUITY / MFD (922038104) 35.32 7,276 257
2018-06-30 13F-HR VANGUARD TTL STK MKT ADM / MFD (922908728) 68.33 14,928 1,020
2018-06-30 13F-HR VANGUARD TTL STK MKT INDEX / MFD (922908306) 68.29 4,261 291
2018-06-30 13F-HR VANGUARD WELLINGTON / MFD (921935102) 40.94 4,910 201
2018-06-30 13F-HR WASATCH SMALL CAP VALUE FD / MFD (936793207) 8.30 24,109 200
2018-06-30 13F-HR AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409) 53.25 12,489 665
2018-06-30 13F-HR MATTHEWS PACIFIC TIGER / IFD (577130107) 29.97 7,341 220
2018-06-30 13F-HR TEMPLETON INSTL FOR EQ / IFD (880210505) 21.23 29,623 629
2018-06-30 13F-HR TWEEDY BRN GLOBAL VALUE / IFD (901165100) 28.56 530,807 15,160
2018-06-30 13F-HR WASATCH INTL OPPORT INV / IFD (936793702) 3.56 21,616 77
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.90 122,678 122,734 0.05 3,727 3,179 -14.70
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.29 6,900 6,550 -5.07 282 277 -1.77
2018-06-30 13F-HR FFBW / FFBW, Inc. 11.11 18,000 18,000 0.00 193 200 3.63
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 6,548 6,486 -0.95 6,791 7,324 7.85
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 136,925 140,232 2.42 10,402 10,119 -2.72
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.82 1,443 1,443 0.00 493 512 3.85
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.01 28,133 28,108 -0.09 1,699 1,715 0.94
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.13 22,155 24,105 8.80 1,061 1,136 7.07
2018-06-30 13F-HR MMM / 3M Co. 196.71 8,017 8,256 2.98 1,760 1,624 -7.73
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 17,584 16,899 -3.90 1,201 1,168 -2.75
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.63 11,295 11,589 2.60 11,654 12,929 10.94
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 7,500 7,500 0.00 277 268 -3.25
2018-06-30 13F-HR SYY / SYSCO Corp. 68.26 15,881 15,821 -0.38 952 1,080 13.45
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 86,140 86,140 0.00 2,141 2,352 9.86
2018-06-30 13F-HR INTC / Intel Corp. 49.71 136,896 130,162 -4.92 7,130 6,470 -9.26
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 219,877 212,342 -3.43 15,607 15,549 -0.37
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 50,264 53,799 7.03 7,874 7,453 -5.35
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 307,314 316,906 3.12 18,719 16,780 -10.36
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.78 4,798 4,798 0.00 312 354 13.46
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 71,268 72,983 2.41 2,958 2,807 -5.10
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.97 5,050 5,050 0.00 223 217 -2.69
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 11,494 11,390 -0.90 1,446 1,424 -1.52
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 108,384 107,624 -0.70 7,306 8,173 11.87
2018-06-30 13F-HR DODGX / Dodge & Cox Stock 201.86 1,979 2,155 8.89 390 435 11.54
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 22,029 22,029 0.00 1,070 781 -27.01
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.11 9,500 9,500 0.00 347 343 -1.15
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 249,428 248,392 -0.42 11,928 12,496 4.76
2018-06-30 13F-HR F / Ford Motor Co. 11.05 17,697 17,643 -0.31 196 195 -0.51
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 70,602 61,604 -12.74 2,702 3,235 19.73
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 48,279 47,927 -0.73 2,015 1,965 -2.48
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.86 2,100 2,100 0.00 246 258 4.88
2018-06-30 13F-HR CELG / Celgene Corp. 79.50 3,069 3,019 -1.63 274 240 -12.41
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.57 10,364 9,989 -3.62 776 625 -19.46
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 37,025 36,055 -2.62 3,152 2,820 -10.53
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 56,704 56,390 -0.55 9,830 11,521 17.20
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 105,624 114,391 8.30 11,633 12,050 3.58
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 18,382 17,948 -2.36 2,096 2,269 8.25
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.52 3,351 3,351 0.00 220 243 10.45
2018-06-30 13F-HR FDC / First Data Corporation 20.93 512,217 530,112 3.49 8,195 11,095 35.39
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 163,871 164,406 0.33 18,275 18,330 0.30
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 58,435 57,435 -1.71 1,997 1,884 -5.66
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 107,312 106,557 -0.70 5,946 5,980 0.57
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 274,765 275,593 0.30 16,464 16,808 2.09
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 19,982 20,210 1.14 1,584 1,578 -0.38
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.29 4,921 4,171 -15.24 314 289 -7.96
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.11 22,250 22,250 0.00 1,096 1,026 -6.39
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 147,799 145,408 -1.62 13,490 14,339 6.29
2018-06-30 13F-HR PLXS / Plexus Corp. 59.59 4,531 4,531 0.00 271 270 -0.37
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 46,994 44,987 -4.27 904 915 1.22
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.42 18,206 16,806 -7.69 204 192 -5.88
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 121,192 120,587 -0.50 6,590 6,251 -5.14
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.54 7,817 7,792 -0.32 1,063 986 -7.24
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 27,579 28,281 2.55 1,271 1,619 27.38
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 96,721 95,192 -1.58 896 861 -3.91
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.22 0 675 0 231
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.17 3,978 3,903 -1.89 308 309 0.32
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 180,700 213,379 18.08 4,413 6,455 46.27
2018-06-30 13F-HR HEINY / Heineken N.V. 50.24 4,100 4,100 0.00 221 206 -6.79
2018-06-30 13F-HR NEOG / Neogen Corp. 80.48 3,268 3,268 0.00 219 263 20.09
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.10 224,228 229,003 2.13 4,328 4,374 1.06
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.21 14,228 14,228 0.00 124 131 5.65
2018-06-30 13F-HR MCD / McDonald's Corp. 156.63 2,490 2,490 0.00 389 390 0.26
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 171,794 173,744 1.14 13,034 14,468 11.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 56,893 56,293 -1.05 3,546 3,197 -9.84
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 171,275 170,985 -0.17 6,197 8,043 29.79
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 855,059 820,302 -4.06 13,980 17,923 28.20
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 10,375 10,175 -1.93 417 369 -11.51
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.09 163,401 168,355 3.03 2,975 3,382 13.68
2018-06-30 13F-HR ACN / Accenture plc 163.68 3,800 3,800 0.00 583 622 6.69
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 414,650 431,832 4.14 26,451 28,497 7.74
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 12,195 11,765 -3.53 664 714 7.53
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 908,334 909,410 0.12 10,328 12,195 18.08
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 734,651 741,006 0.87 17,426 18,281 4.91
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.64 15,200 15,200 0.00 670 633 -5.52
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 177,319 179,124 1.02 8,453 10,447 23.59
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.30 2,190 2,140 -2.28 231 266 15.15
2018-06-30 13F-HR BAYZF / Bayer A.G. 27.55 18,400 18,400 0.00 520 507 -2.50
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 183,652 183,725 0.04 13,097 13,612 3.93
2018-06-30 13F-HR MCK / McKesson Corp. 133.45 5,920 5,920 0.00 834 790 -5.28
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 13,962 13,787 -1.25 883 763 -13.59
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 25,735 24,693 -4.05 2,809 2,688 -4.31
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.69 53,471 37,552 -29.77 1,409 1,115 -20.87
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 7,114 44,865 530.66 648 4,303 564.04
2018-06-30 13F-HR MASI / Masimo Corp. 97.56 4,500 4,500 0.00 396 439 10.86
2018-06-30 13F-HR PSX / Phillips 66 112.34 6,240 6,240 0.00 599 701 17.03
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.06 11,666 11,666 0.00 202 199 -1.49
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.82 13,737 13,283 -3.30 1,417 1,379 -2.68
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 211,091 211,571 0.23 9,278 9,796 5.58
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 73,353 72,003 -1.84 4,874 5,737 17.71
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 50,322 46,867 -6.87 4,194 3,417 -18.53
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 154,254 198,079 28.41 5,201 7,602 46.16
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 227,203 252,737 11.24 8,488 10,046 18.36
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.30 4,300 4,300 0.00 211 212 0.47
2018-06-30 13F-HR MDCL / Medicine Man Technologies Inc. 1.45 701,240 701,140 -0.01 1,220 1,017 -16.64
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 13,326 12,726 -4.50 1,580 1,749 10.70
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.02 5,300 5,300 0.00 437 440 0.69
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 134,251 134,585 0.25 12,928 14,270 10.38
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 16,205 16,505 1.85 233 348 49.36
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 17,710 14,325 -19.11 592 334 -43.58
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 23,540 20,890 -11.26 1,626 1,613 -0.80
2018-06-30 13F-HR BP / BP Plc 45.69 10,959 9,959 -9.12 444 455 2.48
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.15 10,131 10,031 -0.99 714 804 12.61
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 95,600 95,725 0.13 15,384 16,164 5.07
2018-06-30 13F-HR INCY / Incyte Corp. 67.03 8,250 8,250 0.00 687 553 -19.51
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.76 13,377 10,130 -24.27 257 190 -26.07
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.29 5,600 5,600 0.00 458 472 3.06
2018-06-30 13F-HR CA / CA, Inc. 35.65 287,525 239,246 -16.79 9,747 8,529 -12.50
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 34,995 37,301 6.59 8,403 8,470 0.80
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 82,359 85,078 3.30 8,272 8,917 7.80
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.19 7,631 7,631 0.00 866 1,024 18.24
2018-06-30 13F-HR HEMP / Hemp, Inc. 0.04 100,000 100,000 0.00 2 4 100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 912,396 932,546 2.21 2,756 4,887 77.32
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.38 8,358 8,258 -1.20 661 639 -3.33
2018-06-30 13F-HR COP / ConocoPhillips 69.62 11,556 11,405 -1.31 685 794 15.91
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.70 3,500 3,300 -5.71 256 296 15.63
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.72 91,162 88,944 -2.43 3,085 4,689 51.99
2018-06-30 13F-HR CBIS / Cannabis Science, Inc. 0.05 40,000 40,000 0.00 3 2 -33.33
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,820.00 100 100 0.00 299 282 -5.69
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.67 19,257 20,207 4.93 2,422 2,398 -0.99
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 40,412 40,367 -0.11 2,206 1,943 -11.92
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 32,226 35,883 11.35 1,623 1,908 17.56
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.14 63,574 56,652 -10.89 303 291 -3.96
2018-06-30 13F-HR AEPFX / American Funds Europacific Growth F2 53.40 136,616 135,856 -0.56 7,734 7,255 -6.19
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.53 4,140 4,140 0.00 1,043 913 -12.46
2018-06-30 13F-HR CME / CME Group, Inc. 163.90 8,310 8,310 0.00 1,344 1,362 1.34
2018-06-30 13F-HR FTV / Fortive Corporation 77.14 7,828 7,908 1.02 607 610 0.49
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 12.55 20,400 20,400 0.00 270 256 -5.19
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 159,016 158,935 -0.05 18,196 7,036 -61.33
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 84,844 87,205 2.78 16,085 12,965 -19.40
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 71,400 71,946 0.76 9,787 10,096 3.16
2018-06-30 13F-HR DHR / Danaher Corp. 98.70 17,294 17,275 -0.11 1,693 1,705 0.71
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 586,869 588,054 0.20 7,700 7,663 -0.48
2018-06-30 13F-HR SO / Southern Co. (The) 46.22 4,704 4,608 -2.04 210 213 1.43
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 210,234 298,737 42.10 4,104 7,618 85.62
2018-06-30 13F-HR AMGN / Amgen Inc. 184.62 11,426 11,391 -0.31 1,948 2,103 7.96
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 366,692 376,837 2.77 6,755 8,298 22.84
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.90 9,945 9,945 0.00 512 536 4.69
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 101,648 99,487 -2.13 7,584 8,231 8.53
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 24,162 23,893 -1.11 1,049 1,048 -0.10
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 280,602 281,861 0.45 14,653 14,404 -1.70
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.63 5,282 5,282 0.00 240 241 0.42
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.87 3,950 3,950 0.00 644 671 4.19
2018-06-30 13F-HR MDT / Medtronic plc 85.59 7,495 7,185 -4.14 601 615 2.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 24,668 25,130 1.87 1,615 1,508 -6.63
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 104,426 104,102 -0.31 14,038 14,749 5.06
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 10.00 70,173 70,023 -0.21 657 700 6.54
2018-06-30 13F-HR DOV / Dover Corp. 73.09 3,530 3,530 0.00 347 258 -25.65
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.41 3,785 3,735 -1.32 293 319 8.87
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 116,497 117,447 0.82 10,223 11,224 9.79
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.11 38,123 38,123 0.00 2,099 2,101 0.10
2018-06-30 13F-HR NVS / Novartis AG 75.50 7,258 7,258 0.00 587 548 -6.64
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 18,266 18,136 -0.71 1,380 1,401 1.52
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.42 20,600 18,085 -12.21 2,246 2,015 -10.28
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 114,854 107,918 -6.04 24,818 26,312 6.02
2018-06-30 13F-HR AGN / Allergan plc 166.71 32,136 31,107 -3.20 5,408 5,186 -4.11
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.75 8,287 8,823 6.47 1,271 1,233 -2.99
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.83 352,012 74,204 -78.92 5,414 1,694 -68.71
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.85 3,250 3,250 0.00 268 266 -0.75
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 613,593 629,903 2.66 7,578 7,559 -0.25
2018-06-30 13F-HR V / Visa, Inc. 132.45 141,817 141,594 -0.16 16,964 18,754 10.55
2018-06-30 13F-HR STT / State Street Corp. 93.15 3,210 3,210 0.00 320 299 -6.56
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 49,040 51,255 4.52 10,125 10,617 4.86
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 33,364 32,529 -2.50 3,158 3,014 -4.56
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 14.12 119,654 130,207 8.82 1,862 1,839 -1.24
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.79 3,300 3,280 -0.61 525 511 -2.67
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 67,449 67,449 0.00 318 153 -51.89
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.20 4,772 4,772 0.00 349 335 -4.01
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 9,516 10,052 5.63 2,504 2,727 8.91
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 16,575 16,127 -2.70 1,032 1,013 -1.84
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.70 4,291 4,311 0.47 632 585 -7.44
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.66 10,454 10,454 0.00 655 676 3.21
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 18,931 18,381 -2.91 1,864 1,904 2.15
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 215,713 215,634 -0.04 7,656 7,823 2.18
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.51 34,500 34,500 0.00 764 742 -2.88
2018-06-30 13F-HR GE / General Electric Co. 13.61 237,291 238,055 0.32 3,199 3,240 1.28
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 165,717 166,842 0.68 13,340 13,179 -1.21
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 47,075 47,220 0.31 3,386 3,325 -1.80
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 263,835 258,713 -1.94 12,395 10,918 -11.92
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.83 5,910 5,910 0.00 580 590 1.72
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.18 14,427 14,158 -1.86 1,587 1,475 -7.06
2018-06-30 13F-HR WAT / Waters Corp. 193.58 24,709 27,725 12.21 4,908 5,367 9.35
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 870,763 810,716 -6.90 33,742 40,398 19.73
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 124,661 124,078 -0.47 7,280 6,515 -10.51
2018-06-30 13F-HR GAEC / Gulf Alternative Energy Corp. 0.00 15,000 15,000 0.00 0 0
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.61 11,377 11,877 4.39 187 221 18.18
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.79 10,640 10,815 1.64 407 452 11.06
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 115,959 117,141 1.02 19,456 21,684 11.45
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 125,721 135,189 7.53 9,082 8,823 -2.85
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.55 24,518 26,516 8.15 4,500 4,920 9.33
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 17,400 16,550 -4.89 1,169 1,202 2.82
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.93 4,719 4,271 -9.49 274 209 -23.72
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 127,309 126,389 -0.72 5,571 5,437 -2.41
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 11,550 11,350 -1.73 520 512 -1.54
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 87,476 98,396 12.48 4,394 4,247 -3.35
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 28,400 26,870 -5.39 1,840 1,801 -2.12
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 76,705 75,990 -0.93 7,625 6,135 -19.54
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 41,486 41,334 -0.37 5,316 5,016 -5.64
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 105,098 106,646 1.47 12,382 13,342 7.75
2018-06-30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.52 20,576 20,576 0.00 346 340 -1.73
2018-06-30 13F-HR VFIAX / Vanguard 500 Index Admiral 250.96 5,579 5,475 -1.86 1,360 1,374 1.03
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.80 11,756 11,756 0.00 178 174 -2.25
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.51 18,185 18,085 -0.55 392 389 -0.77
2018-06-30 13F-HR KSS / Kohl's Corp. 72.88 6,141 5,886 -4.15 402 429 6.72
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 40,000 40,000 0.00 74 53 -28.38
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.31 103,577 102,542 -1.00 2,304 2,185 -5.16
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 9,224 9,189 -0.38 1,644 1,793 9.06
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.37 85,725 85,830 0.12 6,227 5,868 -5.77
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 37,600 37,600 0.00 614 631 2.77
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 77,637 74,817 -3.63 2,692 2,398 -10.92
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 159,019 165,996 4.39 7,275 7,314 0.54
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 23,694 27,389 15.59 4,127 4,553 10.32
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 46,907 48,427 3.24 4,909 5,144 4.79
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 100,339 99,659 -0.68 13,618 13,995 2.77
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.62 489 481 -1.64 708 818 15.54
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 662,829 675,979 1.98 28,846 28,533 -1.09
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.81 6,378 6,378 0.00 259 222 -14.29
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 31,119 31,419 0.96 1,631 1,742 6.81
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.21 161,252 159,652 -0.99 6,184 5,941 -3.93
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 7,886 7,866 -0.25 565 510 -9.73
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.04 9,831 10,904 10.91 685 731 6.72
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 17,400 17,425 0.14 1,109 1,149 3.61
2018-06-30 13F-HR BA / Boeing Company (The) 335.40 1,771 1,771 0.00 581 594 2.24
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 405,927 424,332 4.53 11,650 10,986 -5.70
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 10,000 10,000 0.00 675 763 13.04
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 32,082 37,332 16.36 1,081 1,234 14.15
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 10,721 10,721 0.00 1,114 1,182 6.10
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.33 3,000 3,000 0.00 259 256 -1.16
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 157,605 156,695 -0.58 17,017 18,191 6.90
2018-06-30 13F-HR HAINX / Harbor International Institutional 66.63 366,067 364,023 -0.56 24,574 24,255 -1.30
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.67 3,541 3,541 0.00 706 661 -6.37
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.66 4,268 4,243 -0.59 605 635 4.96
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 93,829 96,900 3.27 6,486 7,129 9.91
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 34,045 33,645 -1.17 1,192 1,227 2.94
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.63 21,894 21,894 0.00 627 605 -3.51
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 2,920 2,770 -5.14 358 315 -12.01
2018-06-30 13F-HR KCDMY / Kimberly-Clark de Mexico S.A.B. de C.V. ADR 8.42 12,000 12,000 0.00 112 101 -9.82
2018-06-30 13F-HR T / AT & T, Inc. 32.12 24,352 22,137 -9.10 868 711 -18.09
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.96 273,890 262,814 -4.04 9,107 9,714 6.67
2018-06-30 13F-HR BASI / Bioanalytical Systems, Inc. 1.67 15,000 15,000 0.00 24 25 4.17
2018-06-30 13F-HR GIS / General Mills, Inc. 44.21 8,075 8,075 0.00 364 357 -1.92
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 59,010 57,330 -2.85 2,980 2,868 -3.76
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 1,780 1,708 -4.04 381 419 9.97
2018-06-30 13F-HR BIIB / Biogen Inc. 290.46 2,457 1,897 -22.79 673 551 -18.13
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 213,864 225,629 5.50 11,472 11,710 2.07
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 79,899 79,639 -0.33 3,427 3,427 0.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.31 3,333 3,333 0.00 252 271 7.54
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 445,931 448,984 0.68 12,308 13,133 6.70
2018-06-30 13F-HR RAD / Rite Aid Corp. 10,004 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 17,850 0 -100.00 449 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 5,610 0 -100.00 655 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,623 0 -100.00 248 0 -100.00
2018-06-30 13F-HR CROWN CASTLE INTL CORP / (13218P105) 3,550 0 -100.00 389 0
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 7,000 0 -100.00 213 0 -100.00
2018-06-30 13F-HR AAU / Almaden Minerals Ltd. 0.76 10,500 8
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.89 3,550 383
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 24,700 1,846
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 15,413 2,995
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.80 10,800 41
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.56 3,165 217
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.00 2,000 222
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 163,611 9,626
2018-06-30 13F-HR INVESCO WATER RESOURCES / MFD (46137V142) 30.14 7,000 211
2018-06-30 13F-HR INVESCO INDIA EXCHANGE / IFD (46137R109) 24.61 17,800 438
2018-06-30 13F-HR ROYCE VALUE RIGHTS / IFD (780991808) 0.00 104,339 0