The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 2,696 | 2,804 | SH | SOLE | 305 | 0 | 2,499 | ||
CERNER CORP COM | Stock | 156782104 | 910 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
STARBUCKS CORP COM | Stock | 855244109 | 309 | 5,750 | SH | SOLE | 100 | 0 | 5,650 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,384 | 41,412 | SH | SOLE | 5,000 | 0 | 36,412 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 376 | 7,540 | SH | SOLE | 1,600 | 0 | 5,940 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 256 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,450 | 48,917 | SH | SOLE | 6,350 | 0 | 42,567 | ||
COCA COLA CO COM | Stock | 191216100 | 3,942 | 87,576 | SH | SOLE | 1,300 | 0 | 86,276 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 499 | 7,770 | SH | SOLE | 800 | 0 | 6,970 | ||
INTEL CORP COM | Stock | 458140100 | 5,285 | 138,780 | SH | SOLE | 16,600 | 0 | 122,180 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 305 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 320 | 5,000 | SH | SOLE | 900 | 0 | 4,100 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 455 | 2,963 | SH | SOLE | 525 | 0 | 2,438 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 567 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 642 | 11,900 | SH | SOLE | 2,600 | 0 | 9,300 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 275 | 2,085 | SH | SOLE | 700 | 0 | 1,385 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,253 | 11,939 | SH | SOLE | 250 | 0 | 11,689 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,222 | 85,315 | SH | SOLE | 5,800 | 0 | 79,515 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 3,412 | 23,937 | SH | SOLE | 3,112 | 0 | 20,825 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 269 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PEPSICO INC COM | Stock | 713448108 | 2,630 | 23,603 | SH | SOLE | 2,000 | 0 | 21,603 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 954 | 8,104 | SH | SOLE | 1,250 | 0 | 6,854 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 892 | 6,295 | SH | SOLE | 500 | 0 | 5,794 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 760 | 14,179 | SH | SOLE | 1,200 | 0 | 12,979 | ||
HOME DEPOT INC COM | Stock | 437076102 | 716 | 4,379 | SH | SOLE | 125 | 0 | 4,254 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 876 | 12,649 | SH | SOLE | 4,550 | 0 | 8,099 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 409 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 341 | 12,663 | SH | SOLE | 2,608 | 0 | 10,055 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 540 | 555 | SH | SOLE | 0 | 0 | 555 | ||
FISERV INC COM | Stock | 337738108 | 4,963 | 38,487 | SH | SOLE | 3,750 | 0 | 34,737 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 1,484 | 6,892 | SH | SOLE | 825 | 0 | 6,067 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 796 | 13,740 | SH | SOLE | 2,000 | 0 | 11,740 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 370 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,804 | 37,646 | SH | SOLE | 4,000 | 0 | 33,646 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,440 | 20,649 | SH | SOLE | 1,150 | 0 | 19,499 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 3,793 | 363,337 | SH | SOLE | 44,023 | 0 | 319,313 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 676 | 8,753 | SH | SOLE | 2,550 | 0 | 6,203 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 286 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 931 | 4,077 | SH | SOLE | 450 | 0 | 3,627 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,716 | 27,417 | SH | SOLE | 2,425 | 0 | 24,992 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 331 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 616 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 276 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
AFLAC INC COM | Stock | 001055102 | 931 | 11,443 | SH | SOLE | 2,400 | 0 | 9,043 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 289 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 256 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 1,780 | 47,393 | SH | SOLE | 3,700 | 0 | 43,693 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,445 | 23,235 | SH | SOLE | 2,375 | 0 | 20,860 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 299 | 5,949 | SH | SOLE | 756 | 0 | 5,193 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 798 | 17,715 | SH | SOLE | 1,275 | 0 | 16,440 | ||
VISTA GOLD CORP COM NEW | Stock | 927926303 | 16 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,051 | 12,004 | SH | SOLE | 1,850 | 0 | 10,153 | ||
CELGENE CORP COM | Stock | 151020104 | 4,609 | 31,606 | SH | SOLE | 2,760 | 0 | 28,846 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 2,771 | 21,623 | SH | SOLE | 2,050 | 0 | 19,573 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,970 | 36,799 | SH | SOLE | 3,975 | 0 | 32,824 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 610 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,245 | 59,024 | SH | SOLE | 6,200 | 0 | 52,824 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2,148 | 65,890 | SH | SOLE | 5,200 | 0 | 60,690 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 2,281 | 47,081 | SH | SOLE | 3,400 | 0 | 43,681 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 1,131 | 6,064 | SH | SOLE | 400 | 0 | 5,664 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,046 | 39,460 | SH | SOLE | 1,800 | 0 | 37,660 | ||
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 392 | 4,125 | SH | SOLE | 700 | 0 | 3,425 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,923 | 19,085 | SH | SOLE | 1,860 | 0 | 17,225 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,192 | 26,754 | SH | SOLE | 2,375 | 0 | 24,379 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,117 | 122,424 | SH | SOLE | 9,470 | 0 | 112,954 | ||
AT&T INC COM | Stock | 00206R102 | 2,865 | 73,135 | SH | SOLE | 7,450 | 0 | 65,685 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 790 | 9,331 | SH | SOLE | 336 | 0 | 8,994 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 273 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,803 | 68,959 | SH | SOLE | 6,700 | 0 | 62,259 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 261 | 2,798 | SH | SOLE | 300 | 0 | 2,498 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 3,492 | 38,895 | SH | SOLE | 1,980 | 0 | 36,915 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,496 | 22,650 | SH | SOLE | 350 | 0 | 22,300 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 337 | 3,525 | SH | SOLE | 500 | 0 | 3,025 | ||
INTL PAPER CO COM | Stock | 460146103 | 274 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,877 | 24,483 | SH | SOLE | 2,450 | 0 | 22,033 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,617 | 32,301 | SH | SOLE | 2,757 | 0 | 29,544 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,970 | 77,740 | SH | SOLE | 7,800 | 0 | 69,940 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 1,273 | 16,290 | SH | SOLE | 3,430 | 0 | 12,860 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 395 | 2,724 | SH | SOLE | 500 | 0 | 2,224 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,789 | 15,415 | SH | SOLE | 2,000 | 0 | 13,415 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 203 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
PFIZER INC COM | Stock | 717081103 | 2,343 | 65,644 | SH | SOLE | 5,400 | 0 | 60,244 | ||
3M CO COM | Stock | 88579Y101 | 3,292 | 15,686 | SH | SOLE | 1,900 | 0 | 13,786 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 368 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 761 | 9,398 | SH | SOLE | 1,100 | 0 | 8,298 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,437 | 1,498 | SH | SOLE | 128 | 0 | 1,370 | ||
AMGEN INC COM | Stock | 031162100 | 811 | 4,350 | SH | SOLE | 275 | 0 | 4,075 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 129 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 5,091 | 67,247 | SH | SOLE | 4,000 | 0 | 63,247 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2,420 | 31,519 | SH | SOLE | 1,500 | 0 | 30,018 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 718 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 520 | 45,300 | SH | SOLE | 8,000 | 0 | 37,300 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 431 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 595 | 7,451 | SH | SOLE | 1,262 | 0 | 6,188 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 516 | 2,789 | SH | SOLE | 400 | 0 | 2,389 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,081 | 18,745 | SH | SOLE | 1,000 | 0 | 17,745 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 252 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 2,076 | 24,132 | SH | SOLE | 2,300 | 0 | 21,832 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 685 | 10,744 | SH | SOLE | 1,000 | 0 | 9,743 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,860 | 29,325 | SH | SOLE | 1,725 | 0 | 27,600 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,587 | 43,758 | SH | SOLE | 5,450 | 0 | 38,308 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,286 | 11,670 | SH | SOLE | 2,340 | 0 | 9,330 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4,120 | 56,556 | SH | SOLE | 7,200 | 0 | 49,356 | ||
CENTRAL FD CDA LTD CL A | CEF | 153501101 | 471 | 37,200 | SH | SOLE | 7,500 | 0 | 29,700 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 285 | 5,925 | SH | SOLE | 1,225 | 0 | 4,700 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 333 | 5,200 | SH | SOLE | 1,600 | 0 | 3,600 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 305 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 355 | 7,650 | SH | SOLE | 2,700 | 0 | 4,950 | ||
APPLE INC COM | Stock | 037833100 | 10,187 | 66,100 | SH | SOLE | 2,950 | 0 | 63,149 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,742 | 27,754 | SH | SOLE | 1,875 | 0 | 25,879 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,432 | 64,312 | SH | SOLE | 6,117 | 0 | 58,195 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 309 | 3,130 | SH | SOLE | 295 | 0 | 2,835 |