InvestorNorth Star Asset Management Inc
Portfolio Value $ 1,112,491,000
Current Positions294
Opened Positions2
Closed Positions8


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

North Star Asset Management Inc has disclosed 294 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,112,491,000 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 Schwab US Dividend Equity ETF (NYSE:SCHD) , Southern Co. (The) (NYSE:SO) , .

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 April 27, 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)
2018-03-31 13F-HR MMM / 3M Co. 219.53 8,181 8,017 -2.00 1,925 1,760 -8.57
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 721,844 734,651 1.77 16,364 17,426 6.49
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.21 169,737 163,401 -3.73 3,368 2,975 -11.67
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.79 5,600 5,600 0.00 320 458 43.13
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 225,082 219,877 -2.31 14,640 15,607 6.61
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 11,065 11,295 2.08 11,578 11,654 0.66
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 7,166 7,114 -0.73 638 648 1.57
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 116,534 115,959 -0.49 19,721 19,456 -1.34
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.48 11,469 9,945 -13.29 618 512 -17.15
2018-03-31 13F-HR BA / Boeing Company (The) 328.06 1,435 1,771 23.41 423 581 37.35
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 76,691 87,476 14.06 3,918 4,394 12.15
2018-03-31 13F-HR BROADBAND WIRELESS / (11130Q102) 0.00 19,194 19,194 0.00 0 0
2018-03-31 13F-HR CA / CA, Inc. 33.90 314,585 287,525 -8.60 10,469 9,747 -6.90
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 25,072 24,162 -3.63 1,150 1,049 -8.78
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 59,576 58,435 -1.92 2,386 1,997 -16.30
2018-03-31 13F-HR CREATIVE MEDICAL TECH / (22529Y101) 0.01 100,000 1
2018-03-31 13F-HR DOV / Dover Corp. 98.30 3,530 3,530 0.00 356 347 -2.53
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.41 3,785 3,785 0.00 320 293 -8.44
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 34,500 34,500 0.00 1,049 764 -27.17
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.93 4,140 4,140 0.00 1,055 1,043 -1.14
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.14 3,800 3,500 -7.89 221 256 15.84
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 222,423 227,203 2.15 9,509 8,488 -10.74
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 9,074 9,224 1.65 1,720 1,644 -4.42
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 51,153 50,264 -1.74 8,535 7,874 -7.74
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.74 26,480 25,605 -3.30 695 736 5.90
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.26 16,675 16,575 -0.60 1,297 1,032 -20.43
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.46 3,250 3,250 0.00 265 268 1.13
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 150,343 147,799 -1.69 12,860 13,490 4.90
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.09 8,358 8,358 0.00 719 661 -8.07
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.06 37,589 38,123 1.42 2,058 2,099 1.99
2018-03-31 13F-HR NVS / Novartis AG 80.88 7,258 7,258 0.00 609 587 -3.61
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 22,250 22,250 0.00 1,194 1,096 -8.21
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 83,599 154,254 84.52 3,713 5,201 40.08
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 107,384 107,312 -0.07 6,875 5,946 -13.51
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 10,004 10,004 0.00 20 17 -15.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 120,135 119,654 -0.40 1,943 1,862 -4.17
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 4,704 210
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 13.24 20,400 20,400 0.00 273 270 -1.10
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 74,969 70,602 -5.83 3,708 2,702 -27.13
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.38 16,205 16,205 0.00 216 233 7.87
2018-03-31 13F-HR V / Visa, Inc. 119.62 142,731 141,817 -0.64 16,274 16,964 4.24
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 79,042 82,359 4.20 8,498 8,272 -2.66
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 160,842 159,016 -1.14 18,637 18,196 -2.37
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.07 4,300 211
2018-03-31 13F-HR VAN WELLINGTON ADM #571 / MFD (921935201) 70.69 2,985 211
2018-03-31 13F-HR VANGUARD HEALTH CARE / MFD (921908307) 200.67 1,914 1,779 -7.05 393 357 -9.16
2018-03-31 13F-HR VANGUARD PRIME CP / MFD (921936100) 130.84 1,735 227
2018-03-31 13F-HR VANGUARD TTL STK MKT INDEX / MFD (922908306) 65.95 4,261 4,261 0.00 284 281 -1.06
2018-03-31 13F-HR WASATCH SMALL CAP VALUE FD / MFD (936793207) 7.76 24,109 187
2018-03-31 13F-HR AEPFX / American Funds Europacific Growth F2 56.61 138,107 136,616 -1.08 7,740 7,734 -0.08
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.15 18,850 17,850 -5.31 498 449 -9.84
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.16 5,050 5,050 0.00 227 223 -1.76
2018-03-31 13F-HR WASATCH INTL OPPORT INV / IFD (936793702) 3.56 21,616 77
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 18,469 17,584 -4.79 1,287 1,201 -6.68
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.93 7,500 7,500 0.00 283 277 -2.12
2018-03-31 13F-HR CAPITAL WORLD GROWTH & INC / MFD (140543109) 51.07 5,130 5,130 0.00 262 262 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.22 2,490 2,490 0.00 429 389 -9.32
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 57,417 56,893 -0.91 4,100 3,546 -13.51
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.57 14,559 13,326 -8.47 1,666 1,580 -5.16
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.45 5,300 5,300 0.00 454 437 -3.74
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 7,631 7,631 0.00 894 866 -3.13
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 615,883 613,593 -0.37 8,961 7,578 -15.43
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 48,033 49,040 2.10 9,121 10,125 11.01
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.74 17,372 17,400 0.16 1,237 1,109 -10.35
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.69 23,243 32,082 38.03 792 1,081 36.49
2018-03-31 13F-HR BASI / Bioanalytical Systems, Inc. 1.60 15,000 15,000 0.00 37 24 -35.14
2018-03-31 13F-HR NUVEEN WI MUNICIPAL BD / MFD (67065R721) 18,085 0 -100.00 192 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 1,304 0 -100.00 202 0 -100.00
2018-03-31 13F-HR BUFFALO BALANCED FD / MFD (119428100) 11,725 0 -100.00 183 0 -100.00
2018-03-31 13F-HR OAKBX / Oakmark Equity & Income I 9,068 0 -100.00 292 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 670 0 -100.00 209 0 -100.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,990.00 100 100 0.00 298 299 0.34
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 34,403 33,364 -3.02 3,327 3,158 -5.08
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 117,616 114,854 -2.35 20,611 24,818 20.41
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 84,966 84,844 -0.14 17,440 16,085 -7.77
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 64,379 127,309 97.75 5,651 5,571 -1.42
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 67,949 67,449 -0.74 222 318 43.24
2018-03-31 13F-HR AGN / Allergan plc 168.28 25,560 32,136 25.73 4,181 5,408 29.35
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 22,393 24,518 9.49 3,861 4,500 16.55
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.85 492 489 -0.61 575 708 23.13
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 11,556 11,426 -1.12 2,009 1,948 -3.04
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.33 37,600 37,600 0.00 481 614 27.65
2018-03-31 13F-HR BARABOO BANCORP / (067021105) 3.77 88,778 88,779 0.00 349 335 -4.01
2018-03-31 13F-HR BANKUNITED FINANCIAL CORP / (06652B103) 0.00 12,100 12,100 0.00 0 0
2018-03-31 13F-HR BAYZF / Bayer A.G. 28.26 18,400 18,400 0.00 572 520 -9.09
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 662,829 662,829 0.00 31,677 28,846 -8.94
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.38 3,326 3,541 6.46 659 706 7.13
2018-03-31 13F-HR BIIB / Biogen Inc. 273.91 2,637 2,457 -6.83 840 673 -19.88
2018-03-31 13F-HR BP / BP Plc 40.51 8,959 10,959 22.32 377 444 17.77
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.29 4,691 4,291 -8.53 739 632 -14.48
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 283,281 280,602 -0.95 14,552 14,653 0.69
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 11,927 11,377 -4.61 199 187 -6.03
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 18,717 18,382 -1.79 2,343 2,096 -10.54
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 13,383 32,226 140.80 671 1,623 141.88
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 80,290 79,899 -0.49 3,075 3,427 11.45
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.65 8,241 7,886 -4.31 622 565 -9.16
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 47,325 47,075 -0.53 3,640 3,386 -6.98
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.02 11,550 11,550 0.00 565 520 -7.96
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.43 4,010 3,978 -0.80 337 308 -8.61
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 70,198 71,400 1.71 9,419 9,787 3.91
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 459,911 445,931 -3.04 12,878 12,308 -4.43
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 110,914 108,384 -2.28 8,015 7,306 -8.85
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.48 2,240 2,190 -2.23 242 231 -4.55
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 105,253 105,098 -0.15 12,411 12,382 -0.23
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 105,328 101,648 -3.49 8,810 7,584 -13.92
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 134,903 134,251 -0.48 12,693 12,928 1.85
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 34,505 34,995 1.42 8,610 8,403 -2.40
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 40,412 40,412 0.00 2,211 2,206 -0.23
2018-03-31 13F-HR FDC / First Data Corporation 16.00 431,294 512,217 18.76 7,207 8,195 13.71
2018-03-31 13F-HR FTV / Fortive Corporation 77.54 7,701 7,828 1.65 557 607 8.98
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 80,280 77,637 -3.29 3,479 2,692 -22.62
2018-03-31 13F-HR GE / General Electric Co. 13.48 234,907 237,291 1.01 4,099 3,199 -21.96
2018-03-31 13F-HR GAEC / Gulf Alternative Energy Corp. 0.00 15,000 15,000 0.00 0 0
2018-03-31 13F-HR HEMP / Hemp, Inc. 0.02 100,000 100,000 0.00 3 2 -33.33
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.18 17,850 17,400 -2.52 1,247 1,169 -6.26
2018-03-31 13F-HR IMAGING DIAG SYS / (45244W308) 0.00 12,857 12,857 0.00 0 0
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.14 5,910 5,910 0.00 579 580 0.17
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 42,540 41,486 -2.48 5,944 5,316 -10.57
2018-03-31 13F-HR KCDMY / Kimberly-Clark de Mexico S.A.B. de C.V. ADR 9.33 12,000 12,000 0.00 105 112 6.67
2018-03-31 13F-HR KSS / Kohl's Corp. 65.46 13,391 6,141 -54.14 726 402 -44.63
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 4,772 4,772 0.00 315 349 10.79
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 5,920 5,920 0.00 923 834 -9.64
2018-03-31 13F-HR MDCL / Medicine Man Technologies Inc. 1.74 752,500 701,240 -6.81 1,738 1,220 -29.80
2018-03-31 13F-HR MDT / Medtronic plc 80.19 8,745 7,495 -14.29 706 601 -14.87
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 12,065 12,195 1.08 679 664 -2.21
2018-03-31 13F-HR MON / Monsanto Co. 116.76 5,610 5,610 0.00 655 655 0.00
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.25 282,340 273,890 -2.99 9,987 9,107 -8.81
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.77 64,281 63,574 -1.10 355 303 -14.65
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 20,000 19,250 -3.75 583 583 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 157,036 159,019 1.26 7,425 7,275 -2.02
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 26,561 25,735 -3.11 3,185 2,809 -11.81
2018-03-31 13F-HR PSX / Phillips 66 95.99 6,240 6,240 0.00 631 599 -5.07
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 218,788 215,713 -1.41 7,924 7,656 -3.38
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 77,871 76,705 -1.50 8,227 7,625 -7.32
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 304,771 307,314 0.83 21,505 18,719 -12.96
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 20,652 19,982 -3.24 1,898 1,584 -16.54
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 159,274 157,605 -1.05 16,713 17,017 1.82
2018-03-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.82 20,576 20,576 0.00 391 346 -11.51
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 109,645 171,275 56.21 3,978 6,197 55.78
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 15,807 23,694 49.90 3,104 4,127 32.96
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 28.64 21,394 21,894 2.34 676 627 -7.25
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 12,985 10,640 -18.06 540 407 -24.63
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.77 19,757 19,257 -2.53 2,443 2,422 -0.86
2018-03-31 13F-HR SEARCHGUY / (81222Q104) 0.00 10,000 10,000 0.00 0 0
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.06 5,702 4,719 -17.24 327 274 -16.21
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 209,074 213,864 2.29 8,463 11,472 35.55
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 95,323 95,600 0.29 14,760 15,384 4.23
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 2,419 2,623 8.43 221 248 12.22
2018-03-31 13F-HR STT / State Street Corp. 99.69 3,210 3,210 0.00 313 320 2.24
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.56 18,185 18,185 0.00 410 392 -4.39
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.91 10,721 10,721 0.00 1,120 1,114 -0.54
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 107,038 104,426 -2.44 14,354 14,038 -2.20
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.04 1,795 1,780 -0.84 396 381 -3.79
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 248,817 249,428 0.25 13,170 11,928 -9.43
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.04 3,950 3,950 0.00 592 644 8.78
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 342,552 352,012 2.76 6,067 5,414 -10.76
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 58,445 59,010 0.97 3,131 2,980 -4.82
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.61 3,357 3,333 -0.71 279 252 -9.68
2018-03-31 13F-HR WAT / Waters Corp. 198.63 24,594 24,709 0.47 4,751 4,908 3.30
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.66 10,351 10,454 1.00 688 655 -4.80
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.44 5,282 5,282 0.00 254 240 -5.51
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 121,676 125,721 3.32 8,203 9,082 10.72
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.72 14,228 14,228 0.00 131 124 -5.34
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 23,745 20,600 -13.24 2,865 2,246 -21.61
2018-03-31 13F-HR DODGX / Dodge & Cox Stock 197.07 2,023 1,979 -2.17 412 390 -5.34
2018-03-31 13F-HR FIDELITY LOW-PRICED STOCK / MFD (316345305) 53.97 5,837 5,837 0.00 318 315 -0.94
2018-03-31 13F-HR MFS MASS INVESTORS GROWTH CL A / MFD (575719109) 28.31 7,806 7,806 0.00 217 221 1.84
2018-03-31 13F-HR NATIONWIDE GENEVA MID CAP GROW / MFD (63868B732) 26.14 16,753 16,753 0.00 420 438 4.29
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 387,458 414,650 7.02 24,999 26,451 5.81
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 8,816 9,516 7.94 2,353 2,504 6.42
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 69,981 77,870 11.27 3,826 4,115 7.55
2018-03-31 13F-HR T ROWE PRICE GROWTH STK / MFD (741479109) 65.00 7,341 7,277 -0.87 460 473 2.83
2018-03-31 13F-HR THE INVESTMENT CO OF AMER F2 / MFD (461308827) 39.69 23,043 22,925 -0.51 930 910 -2.15
2018-03-31 13F-HR VFIAX / Vanguard 500 Index Admiral 243.77 5,643 5,579 -1.13 1,393 1,360 -2.37
2018-03-31 13F-HR VANGUARD GROWTH INDEX FD / MFD (922908504) 73.16 2,801 2,802 0.04 203 205 0.99
2018-03-31 13F-HR VANGUARD INDEX 500 / MFD (922908108) 243.74 4,217 4,234 0.40 1,041 1,032 -0.86
2018-03-31 13F-HR VANGUARD LIFE STRAGY MD GRTH / MFD (921909404) 26.98 163,481 163,481 0.00 4,437 4,411 -0.59
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 101,288 100,339 -0.94 13,902 13,618 -2.04
2018-03-31 13F-HR VANGUARD STRATEGIC EQUITY / MFD (922038104) 34.11 5,892 5,892 0.00 200 201 0.50
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.15 13,239 13,737 3.76 1,408 1,417 0.64
2018-03-31 13F-HR AMER EUROPACIFIC GRWTH CL F-1 / IFD (298706409) 56.52 12,461 12,421 -0.32 697 702 0.72
2018-03-31 13F-HR HAINX / Harbor International Institutional 67.13 369,689 366,067 -0.98 24,962 24,574 -1.55
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 9,697 9,831 1.38 682 685 0.44
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 380,736 405,927 6.62 10,638 11,650 9.51
2018-03-31 13F-HR TEMPLETON FOREIGN CL A / IFD (880196209) 7.82 24,311 24,311 0.00 196 190 -3.06
2018-03-31 13F-HR TWEEDY BRN GLOBAL VALUE / IFD (901165100) 27.89 540,781 531,952 -1.63 15,407 14,836 -3.71
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 268,309 263,835 -1.67 12,318 12,395 0.63
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.38 118,238 122,678 3.76 3,920 3,727 -4.92
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 6,500 6,900 6.15 277 282 1.81
2018-03-31 13F-HR VANGUARD WELLINGTON / MFD (921935102) 40.94 4,910 4,910 0.00 206 201 -2.43
2018-03-31 13F-HR FFBW / FFBW, Inc. 10.72 18,018 18,000 -0.10 199 193 -3.02
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.11 6,698 6,548 -2.24 7,055 6,791 -3.74
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 135,437 136,925 1.10 9,815 10,402 5.98
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.65 1,443 1,443 0.00 498 493 -1.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 29,793 28,133 -5.57 1,753 1,699 -3.08
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 22,680 22,155 -2.31 1,074 1,061 -1.21
2018-03-31 13F-HR SCHWAB TOTAL STOCK MKT-SEL / MFD (808509756) 46.97 357,913 357,720 -0.05 16,911 16,802 -0.64
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 15,796 15,881 0.54 959 952 -0.73
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 86,340 86,140 -0.23 2,193 2,141 -2.37
2018-03-31 13F-HR INTC / Intel Corp. 52.08 139,441 136,896 -1.83 6,437 7,130 10.77
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 4,798 4,798 0.00 310 312 0.65
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 72,881 71,268 -2.21 2,917 2,958 1.41
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 12,110 11,494 -5.09 1,545 1,446 -6.41
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.57 22,029 22,029 0.00 1,259 1,070 -15.01
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.53 9,500 9,500 0.00 348 347 -0.29
2018-03-31 13F-HR F / Ford Motor Co. 11.08 14,917 17,697 18.64 186 196 5.38
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 49,207 48,279 -1.89 2,106 2,015 -4.32
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.14 2,350 2,100 -10.64 278 246 -11.51
2018-03-31 13F-HR CELG / Celgene Corp. 89.28 3,269 3,069 -6.12 341 274 -19.65
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.87 10,709 10,364 -3.22 770 776 0.78
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 39,051 37,025 -5.19 3,187 3,152 -1.10
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 56,914 56,704 -0.37 8,980 9,830 9.47
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 106,128 105,624 -0.47 12,805 11,633 -9.15
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.65 3,351 3,351 0.00 229 220 -3.93
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 164,313 163,871 -0.27 16,471 18,275 10.95
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 276,415 274,765 -0.60 15,775 16,464 4.37
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 5,046 4,921 -2.48 337 314 -6.82
2018-03-31 13F-HR PLXS / Plexus Corp. 59.81 5,831 4,531 -22.29 354 271 -23.45
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 99,452 46,994 -52.75 1,891 904 -52.19
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 20,131 18,206 -9.56 227 204 -10.13
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.91 3,300 3,300 0.00 337 333 -1.19
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 121,754 121,192 -0.46 6,662 6,590 -1.08
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 7,817 7,817 0.00 1,061 1,063 0.19
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.09 27,277 27,579 1.11 1,259 1,271 0.95
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 103,521 96,721 -6.57 758 896 18.21
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 103,710 180,700 74.24 3,270 4,413 34.95
2018-03-31 13F-HR HEINY / Heineken N.V. 53.90 4,100 4,100 0.00 214 221 3.27
2018-03-31 13F-HR NEOG / Neogen Corp. 67.01 3,332 3,268 -1.92 274 219 -20.07
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 217,728 224,228 2.99 4,474 4,328 -3.26
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 173,977 171,794 -1.25 12,808 13,034 1.76
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 764,442 855,059 11.85 10,435 13,980 33.97
2018-03-31 13F-HR EBAY / eBay, Inc. 40.19 10,375 10,375 0.00 392 417 6.38
2018-03-31 13F-HR ACN / Accenture plc 153.42 3,800 3,800 0.00 582 583 0.17
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 871,012 908,334 4.28 9,432 10,328 9.50
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 15,200 15,200 0.00 765 670 -12.42
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 170,925 177,319 3.74 8,960 8,453 -5.66
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 92,466 183,652 98.62 12,125 13,097 8.02
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 14,602 13,962 -4.38 895 883 -1.34
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 179,051 53,471 -70.14 5,452 1,409 -74.16
2018-03-31 13F-HR MASI / Masimo Corp. 88.00 4,500 4,500 0.00 382 396 3.66
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.32 11,666 11,666 0.00 199 202 1.51
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 208,706 211,091 1.14 9,225 9,278 0.57
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 74,482 73,353 -1.52 4,659 4,874 4.61
2018-03-31 13F-HR VANGUARD MID CAP / MFD (922908843) 42.10 11,235 11,235 0.00 474 473 -0.21
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 51,312 50,322 -1.93 4,472 4,194 -6.22
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.43 22,160 17,710 -20.08 800 592 -26.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 46,252 23,540 -49.10 3,452 1,626 -52.90
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.48 10,181 10,131 -0.49 678 714 5.31
2018-03-31 13F-HR INCY / Incyte Corp. 83.27 8,250 8,250 0.00 781 687 -12.04
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.21 13,377 13,377 0.00 263 257 -2.28
2018-03-31 13F-HR MENTOR / (587183104) 1.00 10,000 10,000 0.00 23 10 -56.52
2018-03-31 13F-HR INVSTMNT CO OF AMER CL-A / MFD (461308108) 39.69 6,113 6,122 0.15 247 243 -1.62
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 796,117 912,396 14.61 3,153 2,756 -12.59
2018-03-31 13F-HR COP / ConocoPhillips 59.28 11,641 11,556 -0.73 639 685 7.20
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 33.84 91,078 91,162 0.09 2,412 3,085 27.90
2018-03-31 13F-HR CBIS / Cannabis Science, Inc. 0.07 40,000 40,000 0.00 4 3 -25.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 8,310 8,310 0.00 1,214 1,344 10.71
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 17,097 17,294 1.15 1,587 1,693 6.68
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 577,019 586,869 1.71 7,686 7,700 0.18
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 224,634 210,234 -6.41 4,755 4,104 -13.69
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 373,592 366,692 -1.85 7,812 6,755 -13.53
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 25,147 24,668 -1.90 1,826 1,615 -11.56
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.36 70,773 70,173 -0.85 668 657 -1.65
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 112,692 116,497 3.38 10,474 10,223 -2.40
2018-03-31 13F-HR CROWN CASTLE INTL CORP / (13218P105) 109.58 3,550 3,550 0.00 394 389 -1.27
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.55 18,566 18,266 -1.62 1,486 1,380 -7.13
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.37 8,276 8,287 0.13 1,270 1,271 0.08
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.09 3,300 3,300 0.00 541 525 -2.96
2018-03-31 13F-HR VANGUARD TTL STK MKT ADM / MFD (922908728) 66.02 12,451 12,451 0.00 831 822 -1.08
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 20,983 18,931 -9.78 1,777 1,864 4.90
2018-03-31 13F-HR VANGUARD EQUITY INCOME ADM / MFD (921921300) 75.67 2,815 2,815 0.00 219 213 -2.74
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 165,142 165,717 0.35 11,728 13,340 13.74
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.00 14,607 14,427 -1.23 1,562 1,587 1.60
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 925,567 870,763 -5.92 32,099 33,742 5.12
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 125,144 124,661 -0.39 7,121 7,280 2.23
2018-03-31 13F-HR TEMPLETON INSTL FOR EQ / IFD (880210505) 21.57 31,888 29,623 -7.10 701 639 -8.84
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 33,612 28,400 -15.51 2,265 1,840 -18.76
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.14 11,756 11,756 0.00 171 178 4.09
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.85 40,000 40,000 0.00 84 74 -11.90
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.24 104,897 103,577 -1.26 2,256 2,304 2.13
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.64 86,265 85,725 -0.63 6,045 6,227 3.01
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.43 7,000 7,000 0.00 212 213 0.47
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 43,026 46,907 9.02 5,127 4,909 -4.25
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.71 4,215 4,215 0.00 611 572 -6.38
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.61 6,378 6,378 0.00 268 259 -3.36
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 31,359 31,119 -0.77 1,903 1,631 -14.29
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.35 162,277 161,252 -0.63 6,382 6,184 -3.10
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.50 2,000 2,000 0.00 472 565 19.70
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.50 10,050 10,000 -0.50 636 675 6.13
2018-03-31 13F-HR VANGUARD PRIMECAP ADMIRAL / MFD (921936209) 135.78 13,154 13,154 0.00 1,757 1,786 1.65
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.33 3,000 3,000 0.00 275 259 -5.82
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.75 4,325 4,268 -1.32 608 605 -0.49
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 89,454 93,829 4.89 6,239 6,486 3.96
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 34,045 34,045 0.00 1,200 1,192 -0.67
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.60 3,020 2,920 -3.31 336 358 6.55
2018-03-31 13F-HR T / AT & T, Inc. 35.64 30,952 24,352 -21.32 1,203 868 -27.85
2018-03-31 13F-HR MATTHEWS PACIFIC TIGER / IFD (577130107) 31.47 7,341 7,341 0.00 232 231 -0.43
2018-03-31 13F-HR GIS / General Mills, Inc. 45.08 7,775 8,075 3.86 461 364 -21.04
2018-03-31 13F-HR MENASHA CORP / (FJG456208) 4,832.00 125 125 0.00 570 604 5.96
2018-03-31 13F-HR WRI / Weingarten Realty Investors 7,425 0 -100.00 244 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 1,200 0 -100.00 202 0 -100.00
2018-03-31 13F-HR OAKWX / Oakmark Global Select I 10,831 0 -100.00 209 0 -100.00