13F-HR filed by NORTH STAR ASSET MANAGEMENT INC
NORTH STAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 252 holding rows worth $946,730,000 by the sum of the rows.
- Accession
- 0001056559-17-000004
- Filer
- CIK 1056559
- Filed
- 2017-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 330 entries on the cover page, a total value of $1,010,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,730,000 with VALUE read as thousands by filing date, 13F file number 028-06858. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,010,427,000, 7% more than the sum of the rows, $946,730,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,028,880 | $24,333,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 176,394 | $23,218,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 349,813 | $22,214,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 330,344 | $20,848,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 345,049 | $19,689,000 | thousands by filing date | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 404,723 | $17,015,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,152 | $16,830,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 123,993 | $16,135,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 733,103 | $15,681,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 172,862 | $14,570,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 88,323 | $14,479,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 176,000 | $14,200,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 530,139 | $14,176,000 | thousands by filing date | |
| VTI | 922908769 | COM | 111,583 | $13,537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 263,033 | $12,823,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 763,806 | $12,145,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 88,780 | $12,140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,178 | $12,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 112,170 | $11,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 176,287 | $11,610,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,287 | $11,249,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,382 | $11,241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 96,885 | $11,171,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 251,269 | $11,159,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 186,905 | $11,158,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 348,476 | $11,054,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 320,769 | $11,035,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 275,565 | $10,946,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 265,641 | $10,840,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 148,124 | $10,095,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166,967 | $9,938,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 320,106 | $9,539,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 844,062 | $9,437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,866 | $9,014,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 224,921 | $8,885,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 416,100 | $8,884,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 160,343 | $8,824,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 303,700 | $8,598,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 246,971 | $8,449,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,508 | $8,412,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66,721 | $8,362,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 96,598 | $7,941,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 623,873 | $7,911,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 376,695 | $7,820,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 529,673 | $7,818,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,950 | $7,755,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 176,225 | $7,581,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 199,029 | $7,553,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,571 | $7,461,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 136,807 | $7,399,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,488 | $7,218,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 383,581 | $7,184,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 83,021 | $7,029,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 142,478 | $7,006,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 120,635 | $6,984,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 164,071 | $6,981,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 194,468 | $6,884,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 143,094 | $6,838,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 58,762 | $6,816,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,875 | $6,421,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,503 | $6,343,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95,298 | $6,327,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 129,243 | $6,182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,108 | $5,914,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 84,473 | $5,889,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 243,165 | $5,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,725 | $5,701,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 164,127 | $5,580,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,201 | $5,519,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,220 | $5,518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,259 | $5,454,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 329,941 | $5,114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,018 | $5,087,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,594 | $4,807,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,426 | $4,624,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,258 | $4,565,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 739,420 | $4,392,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,407 | $4,230,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 209,793 | $4,028,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,195 | $3,923,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,579 | $3,808,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 117,607 | $3,707,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,901 | $3,700,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,551 | $3,682,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 184,280 | $3,579,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80,537 | $3,394,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 134,092 | $3,379,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38,546 | $3,358,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,965 | $3,280,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 87,410 | $3,226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,732 | $3,162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,092 | $2,978,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,818 | $2,929,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109,620 | $2,887,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 304,308 | $2,879,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,816 | $2,805,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,659 | $2,760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,296 | $2,686,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,149 | $2,667,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,765 | $2,563,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,614 | $2,459,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56,592 | $2,365,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,702 | $2,339,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,963 | $2,260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,314 | $2,160,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,303 | $2,109,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,923 | $2,103,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,412 | $2,081,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 101,152 | $2,058,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,467 | $2,019,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 107,351 | $2,017,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,056 | $1,960,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,850 | $1,891,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,213 | $1,862,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,157 | $1,830,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 122,870 | $1,720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,275 | $1,693,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,727 | $1,653,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,665 | $1,643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,545 | $1,613,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,219 | $1,580,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 13,154 | $1,550,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,309 | $1,520,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,858 | $1,504,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,127 | $1,465,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,024 | $1,438,000 | thousands by filing date | |
| MEDICINE MAN TECHNOLOGIES | 58468u106 | COM | 760,000 | $1,430,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,984 | $1,420,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,405 | $1,374,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,645 | $1,365,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 27,818 | $1,359,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,655 | $1,358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,535 | $1,333,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,401 | $1,308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,859 | $1,301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,150 | $1,217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,171 | $1,170,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,399 | $1,157,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,030 | $1,110,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,986 | $1,087,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,046 | $1,079,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,063 | $1,069,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,714 | $1,045,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,597 | $1,040,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,450 | $1,025,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 120,441 | $1,020,000 | thousands by filing date | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 10,018 | $979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,280 | $958,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,865 | $888,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 4,056 | $884,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,920 | $878,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,761 | $748,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,616 | $737,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,817 | $736,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 12,451 | $735,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,986 | $726,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,431 | $715,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,445 | $680,000 | thousands by filing date | |
| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 880210505 | Com | 31,269 | $625,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,500 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,445 | $588,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 69,245 | $581,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 11,612 | $570,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,665 | $567,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,481 | $561,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,509 | $546,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,362 | $538,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,750 | $535,000 | thousands by filing date | |
| MENASHA CORP | fjg456208 | COM | 125 | $524,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,127 | $522,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 28,619 | $512,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,000 | $511,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,831 | $510,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,300 | $483,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,669 | $462,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,649 | $456,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,166 | $451,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,976 | $437,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,164 | $435,000 | thousands by filing date | |
| FIRST MENASHA BANCSHARES INC | 32081P109 | SHS | 3,020 | $427,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 18,575 | $424,000 | thousands by filing date | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 11,143 | $424,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $419,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 5,611 | $416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 461 | $409,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 74,584 | $397,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $389,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,410 | $389,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,427 | $382,000 | thousands by filing date | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 1,914 | $380,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,213 | $379,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,530 | $376,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,827 | $373,000 | thousands by filing date | |
| BARABOO BANCORP | 067021105 | COM | 87,528 | $365,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,090 | $364,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,225 | $361,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,172 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,500 | $298,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 23,105 | $297,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,000 | $297,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,190 | $285,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,530 | $284,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,600 | $281,000 | thousands by filing date | |
| CBS CORPORATION | 12490K107 | COMMON STOCK | 4,012 | $278,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,681 | $275,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 7,017 | $268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,040 | $264,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $259,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,377 | $259,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,147 | $258,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,650 | $255,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 4,261 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,972 | $251,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $250,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,798 | $249,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,910 | $245,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,092 | $245,000 | thousands by filing date | |
| NATIONWIDE GENEVA MID CAP | 63868b732 | MFD | 10,113 | $244,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,478 | $234,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,229 | $233,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,772 | $227,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,660 | $224,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,330 | $223,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,968 | $216,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,000 | $214,000 | thousands by filing date | |
| NICHOLAS LTD | 653738104 | MFD | 8,519 | $214,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 4,128 | $213,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,753 | $212,000 | thousands by filing date | |
| Thornburg Inv Income | 885215558 | MF | 10,105 | $208,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,200 | $206,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,010 | $206,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,000 | $201,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,619 | $201,000 | thousands by filing date | |
| FIDELITY ADVISOR DIVERSIFIED INTL M | 315920694 | NTF EQUITY FUNDS | 9,945 | $201,000 | thousands by filing date | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 24,300 | $183,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,656 | $169,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 55,530 | $131,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 12,000 | $128,000 | thousands by filing date | |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 10,653 | $97,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,004 | $43,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 20,000 | $28,000 | thousands by filing date | |
| MENTOR CAP INC | 587183104 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 40,000 | $3,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 100,000 | $3,000 | thousands by filing date | |
| BANK UNITED FINANCIAL CORP-A | 06652B103 | COMMON STOCK | 12,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADBAND WIRELESS | 11130Q102 | COM | 19,194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF ALTERNATIVE ENERGY | 402109102 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAGING DIAGNOSTIC SYS INC COM NEW | 45244W308 | Stock | 12,857 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARCHGUY | 81222q104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCW ENERGY | 55279d109 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056559-17-000004 | this filing | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056559-17-000005 | base | 2017-10-25 | acceptance time not in the bulk data set |