Current Holdings (from 13F, 13D)

InvestorNorth Star Asset Management Inc
Portfolio Value$ 907,871,000
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 $ 907,871,000 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. (NYSE:PFG) , and Apple, Inc. (NASDAQ:AAPL) . North Star Asset Management Inc's new positions include Prestige Brands Holdings, Inc. (NYSE:PBH) , DowDuPont Inc. (NYSE:DWDP) , .


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 2017-10-25. 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 POWERSHARE INDIA ETF / IFD (73935L100) 23.69 18,575 18,575 0.00 424 440 3.77
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 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. Class A 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 MENTOR / (587183104) 0.70 10,000 10,000 0.00 11 7 -36.36
2017‑09‑30 13F-HR/A DWDP / DowDuPont Inc. 69.24 17,677 1,224
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 INPAP / International Paper Company 56.86 7,000 7,000 0.00 396 398 0.51
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 BMYMP / Bristol-Myers Squibb Co. 63.73 13,787 13,652 -0.98 768 870 13.28
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 PDPR / Marathon Group Corp. 56.16 4,772 4,772 0.00 250 268 7.20
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 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 HBANO / Huntington Bancshares, Inc. 13.97 12,456 12,456 0.00 168 174 3.57
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 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 YHOO / Yahoo! Inc. 66.20 10,000 10,000 0.00 545 662 21.47
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