13F-HR filed by NORTH STAR ASSET MANAGEMENT INC
NORTH STAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 301 holding rows worth $1,169,847,000.
- Accession
- 0001056559-18-000003
- Filer
- CIK 1056559
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 391 entries on the cover page, a total value of $1,169,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,165,690,000 with VALUE read as thousands by filing date, 13F file number 028-06858. The quarter's positions are built on this report. The resolved quarter.
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 | 810,716 | $40,398,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 675,979 | $28,533,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 431,832 | $28,497,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 107,918 | $26,312,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 364,023 | $24,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,141 | $21,684,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141,594 | $18,754,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 164,406 | $18,330,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 741,006 | $18,281,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 156,695 | $18,191,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 820,302 | $17,923,000 | thousands by filing date | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 354,991 | $17,320,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 275,593 | $16,808,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 316,906 | $16,780,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 95,725 | $16,164,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 212,342 | $15,549,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 530,807 | $15,160,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 104,102 | $14,749,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 173,744 | $14,468,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 281,861 | $14,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,408 | $14,339,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 134,585 | $14,270,000 | thousands by filing date | |
| VTI | 922908769 | COM | 99,659 | $13,995,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 183,725 | $13,612,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 106,646 | $13,342,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166,842 | $13,179,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 448,984 | $13,133,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87,205 | $12,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,589 | $12,929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 248,392 | $12,496,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 909,410 | $12,195,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,391 | $12,050,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 225,629 | $11,710,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 56,390 | $11,521,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 117,447 | $11,224,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 530,112 | $11,095,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 424,332 | $10,986,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 258,713 | $10,918,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,255 | $10,617,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 179,124 | $10,447,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 140,232 | $10,119,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 71,946 | $10,096,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 252,737 | $10,046,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 211,571 | $9,796,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 262,814 | $9,714,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 163,611 | $9,626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,078 | $8,917,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 135,189 | $8,823,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 239,246 | $8,529,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,301 | $8,470,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 376,837 | $8,298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,487 | $8,231,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,624 | $8,173,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 170,985 | $8,043,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 215,634 | $7,823,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 588,054 | $7,663,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 298,737 | $7,618,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 198,079 | $7,602,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 629,903 | $7,559,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,799 | $7,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,486 | $7,324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 165,996 | $7,314,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 135,856 | $7,255,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 96,900 | $7,129,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 158,935 | $7,036,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,078 | $6,515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,162 | $6,470,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 213,379 | $6,455,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120,587 | $6,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,990 | $6,135,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 106,557 | $5,980,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 159,652 | $5,941,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 85,830 | $5,868,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 72,003 | $5,737,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 126,389 | $5,437,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,725 | $5,367,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,107 | $5,186,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,427 | $5,144,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,334 | $5,016,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,516 | $4,920,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 182,048 | $4,897,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 932,546 | $4,887,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 88,944 | $4,689,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,389 | $4,553,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 83,032 | $4,411,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 229,003 | $4,374,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,865 | $4,303,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 98,396 | $4,247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,639 | $3,427,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,867 | $3,417,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 168,355 | $3,382,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,220 | $3,325,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 238,055 | $3,240,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,604 | $3,235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,293 | $3,197,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 122,734 | $3,179,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,529 | $3,014,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,413 | $2,995,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,330 | $2,868,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,055 | $2,820,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,983 | $2,807,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,052 | $2,727,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,693 | $2,688,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,207 | $2,398,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,817 | $2,398,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 86,140 | $2,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,948 | $2,269,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 102,542 | $2,185,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,391 | $2,103,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 38,123 | $2,101,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,085 | $2,015,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,927 | $1,965,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,367 | $1,943,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,883 | $1,908,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,381 | $1,904,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,435 | $1,884,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 24,700 | $1,846,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 130,207 | $1,839,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 13,154 | $1,837,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,870 | $1,801,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,189 | $1,793,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,726 | $1,749,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,419 | $1,742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,108 | $1,715,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,275 | $1,705,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 74,204 | $1,694,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,256 | $1,624,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,281 | $1,619,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,890 | $1,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,210 | $1,578,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,130 | $1,508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,158 | $1,475,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,390 | $1,424,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,136 | $1,401,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,283 | $1,379,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 5,475 | $1,374,000 | thousands by filing date | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 8,310 | $1,362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,332 | $1,234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,823 | $1,233,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,645 | $1,227,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,550 | $1,202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,721 | $1,182,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,899 | $1,168,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 17,425 | $1,149,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 4,566 | $1,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,105 | $1,136,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,552 | $1,115,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,821 | $1,080,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,893 | $1,048,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,250 | $1,026,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,631 | $1,024,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 14,928 | $1,020,000 | thousands by filing date | |
| MEDICINE MAN TECHNOLOGIES | 58468u106 | COM | 701,140 | $1,017,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,127 | $1,013,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,792 | $986,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 23,850 | $959,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,987 | $915,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,140 | $913,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 95,192 | $861,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 481 | $818,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,031 | $804,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,405 | $794,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,920 | $790,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,029 | $781,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,787 | $763,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $763,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,500 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,904 | $731,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,765 | $714,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,137 | $711,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,240 | $701,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 70,023 | $700,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,280 | $699,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 10,106 | $696,000 | thousands by filing date | |
| NOBLE ENERGY | 654894104 | COM | 19,250 | $679,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,454 | $676,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,950 | $671,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 12,489 | $665,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,541 | $661,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,258 | $639,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,243 | $635,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,200 | $633,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 37,600 | $631,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,175 | $630,000 | thousands by filing date | |
| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 880210505 | Com | 29,623 | $629,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,989 | $625,000 | thousands by filing date | |
| MENASHA CORP | fjg456208 | COM | 125 | $624,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $622,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $617,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,185 | $615,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,908 | $610,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,894 | $605,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,771 | $594,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,910 | $590,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,311 | $585,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,250 | $553,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,897 | $551,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,258 | $548,000 | thousands by filing date | |
| NATIONWIDE GENEVA MID CAP | 63868b732 | MFD | 19,956 | $540,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,945 | $536,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,443 | $512,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,350 | $512,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,280 | $511,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,866 | $510,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 18,400 | $507,000 | thousands by filing date | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 11,235 | $483,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,600 | $472,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,959 | $455,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,815 | $452,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,300 | $440,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,500 | $439,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 17,800 | $438,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 2,155 | $435,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,886 | $429,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,708 | $419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,490 | $390,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,085 | $389,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,550 | $383,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 6,810 | $375,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,175 | $369,000 | thousands by filing date | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 1,779 | $359,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,075 | $357,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,798 | $354,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,505 | $348,000 | thousands by filing date | |
| BARABOO BANCORP | 067021105 | COM | 88,779 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,500 | $343,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 20,576 | $340,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,789 | $339,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 6,676 | $339,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,300 | $335,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,772 | $335,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,325 | $334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,735 | $319,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 4,122 | $318,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,770 | $315,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,903 | $309,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,210 | $299,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,300 | $296,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 56,652 | $291,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 4,261 | $291,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,171 | $289,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $282,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,550 | $277,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,333 | $271,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,531 | $270,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,500 | $268,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,250 | $266,000 | thousands by filing date | |
| EOG Resources | 293562104 | COMMON STOCK | 2,140 | $266,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,268 | $263,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,530 | $258,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,100 | $258,000 | thousands by filing date | |
| VANGUARD STRATEGIC EQUITY INV | 922038104 | VSEQX | 7,276 | $257,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $256,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 20,400 | $256,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,351 | $243,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,282 | $241,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,019 | $240,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 5,856 | $236,000 | thousands by filing date | |
| VANGUARD PRIMECAP INV | 921936100 | MFC | 1,735 | $234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 675 | $231,000 | thousands by filing date | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 7,806 | $229,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $222,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,378 | $222,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,877 | $221,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 7,341 | $220,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,050 | $217,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,165 | $217,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 2,815 | $214,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,608 | $213,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,300 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,000 | $211,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,271 | $209,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,304 | $206,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 4,100 | $206,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 4,910 | $201,000 | thousands by filing date | |
| WASATCH SMALL CAP VALUE FD | 936793207 | MFD | 24,109 | $200,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 18,000 | $200,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,666 | $199,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,643 | $195,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,806 | $192,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,130 | $190,000 | thousands by filing date | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 24,052 | $187,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,756 | $174,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 67,449 | $153,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,228 | $131,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 12,000 | $101,000 | thousands by filing date | |
| Wasatch Intl Opport Fund | 936793702 | mf | 21,616 | $77,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 40,000 | $53,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,800 | $41,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 15,000 | $25,000 | thousands by filing date | |
| MENTOR CAP INC | 587183104 | COMMON STOCK | 10,000 | $9,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,500 | $8,000 | thousands by filing date | |
| CREATIVE MEDICAL TECH | 22529y101 | COM | 140,000 | $8,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 100,000 | $4,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 40,000 | $2,000 | 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. |
| Royce Value Trust Rights Exp 7 | 780991808 | WT | 104,339 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056559-18-000003 | this filing | 2018-08-10 | acceptance time not in the bulk data set |