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 | 3,953 | 2,731 | SH | SOLE | 0 | 305 | 0 | 2,426 | |
CERNER CORP COM | Stock | 156782104 | 789 | 13,595 | SH | SOLE | 0 | 0 | 0 | 13,595 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 321 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,439 | 24,850 | SH | SOLE | 0 | 2,700 | 0 | 22,150 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,247 | 40,943 | SH | SOLE | 0 | 5,150 | 0 | 35,793 | |
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 107 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 585 | 11,090 | SH | SOLE | 0 | 3,100 | 0 | 7,990 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,510 | 44,278 | SH | SOLE | 0 | 5,550 | 0 | 38,728 | |
COCA COLA CO COM | Stock | 191216100 | 3,616 | 83,266 | SH | SOLE | 0 | 1,300 | 0 | 81,966 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 500 | 7,690 | SH | SOLE | 0 | 800 | 0 | 6,890 | |
INTEL CORP COM | Stock | 458140100 | 7,058 | 135,530 | SH | SOLE | 0 | 16,450 | 0 | 119,080 | |
STATE STR CORP COM | Stock | 857477103 | 810 | 8,118 | SH | SOLE | 0 | 700 | 0 | 7,418 | |
MCKESSON CORP COM | Stock | 58155Q103 | 548 | 3,893 | SH | SOLE | 0 | 525 | 0 | 3,368 | |
UNITED RENTALS INC COM | Stock | 911363109 | 733 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 457 | 10,500 | SH | SOLE | 0 | 2,600 | 0 | 7,900 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 282 | 2,085 | SH | SOLE | 0 | 700 | 0 | 1,385 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,067 | 16,668 | SH | SOLE | 0 | 850 | 0 | 15,818 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,366 | 70,380 | SH | SOLE | 0 | 4,200 | 0 | 66,180 | |
CHUBB LIMITED COM | Stock | H1467J104 | 3,391 | 24,797 | SH | SOLE | 0 | 3,312 | 0 | 21,485 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 294 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
PEPSICO INC COM | Stock | 713448108 | 2,234 | 20,463 | SH | SOLE | 0 | 2,200 | 0 | 18,263 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 689 | 6,259 | SH | SOLE | 0 | 550 | 0 | 5,709 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 956 | 6,615 | SH | SOLE | 0 | 500 | 0 | 6,115 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 690 | 13,667 | SH | SOLE | 0 | 1,200 | 0 | 12,467 | |
HOME DEPOT INC COM | Stock | 437076102 | 762 | 4,275 | SH | SOLE | 0 | 125 | 0 | 4,150 | |
DOWDUPONT INC COM | Stock | 26078J100 | 961 | 15,089 | SH | SOLE | 0 | 4,187 | 0 | 10,902 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 430 | 4,380 | SH | SOLE | 0 | 600 | 0 | 3,780 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 433 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 421 | 14,658 | SH | SOLE | 0 | 2,908 | 0 | 11,750 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 542 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
FISERV INC COM | Stock | 337738108 | 5,208 | 73,032 | SH | SOLE | 0 | 6,388 | 0 | 66,644 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 1,674 | 6,765 | SH | SOLE | 0 | 825 | 0 | 5,940 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 605 | 10,890 | SH | SOLE | 0 | 2,000 | 0 | 8,890 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 385 | 9,855 | SH | SOLE | 0 | 0 | 0 | 9,855 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,437 | 37,662 | SH | SOLE | 0 | 3,900 | 0 | 33,762 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,327 | 20,491 | SH | SOLE | 0 | 1,450 | 0 | 19,041 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 3,909 | 363,615 | SH | SOLE | 0 | 39,913 | 0 | 323,701 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 956 | 14,598 | SH | SOLE | 0 | 2,100 | 0 | 12,498 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 274 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 1,911 | 7,441 | SH | SOLE | 0 | 650 | 0 | 6,791 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,689 | 25,447 | SH | SOLE | 0 | 2,425 | 0 | 23,022 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 312 | 14,205 | SH | SOLE | 0 | 0 | 0 | 14,205 | |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 589 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 346 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
AFLAC INC COM | Stock | 001055102 | 686 | 15,680 | SH | SOLE | 0 | 3,200 | 0 | 12,480 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 709 | 40,380 | SH | SOLE | 0 | 2,000 | 0 | 38,380 | |
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 1,538 | 49,388 | SH | SOLE | 0 | 3,800 | 0 | 45,588 | |
VISA INC COM CL A | Stock | 92826C839 | 2,699 | 22,560 | SH | SOLE | 0 | 2,325 | 0 | 20,235 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 221 | 4,249 | SH | SOLE | 0 | 756 | 0 | 3,493 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,129 | 21,115 | SH | SOLE | 0 | 2,675 | 0 | 18,440 | |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 16 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,318 | 8,247 | SH | SOLE | 0 | 950 | 0 | 7,297 | |
CELGENE CORP COM | Stock | 151020104 | 2,475 | 27,746 | SH | SOLE | 0 | 2,350 | 0 | 25,396 | |
MIDDLEBY CORP COM | Stock | 596278101 | 2,761 | 22,303 | SH | SOLE | 0 | 2,450 | 0 | 19,853 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,592 | 36,430 | SH | SOLE | 0 | 3,975 | 0 | 32,455 | |
NORTHERN TR CORP COM | Stock | 665859104 | 217 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 235 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 447 | 54,800 | SH | SOLE | 0 | 0 | 0 | 54,800 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,243 | 55,394 | SH | SOLE | 0 | 5,400 | 0 | 49,994 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2,332 | 70,025 | SH | SOLE | 0 | 5,800 | 0 | 64,225 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1,862 | 36,979 | SH | SOLE | 0 | 3,400 | 0 | 33,579 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 842 | 7,719 | SH | SOLE | 0 | 700 | 0 | 7,019 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,594 | 7,384 | SH | SOLE | 0 | 835 | 0 | 6,549 | |
QUALCOMM INC COM | Stock | 747525103 | 2,180 | 39,340 | SH | SOLE | 0 | 1,800 | 0 | 37,540 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,112 | 18,615 | SH | SOLE | 0 | 1,860 | 0 | 16,755 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,202 | 26,869 | SH | SOLE | 0 | 2,375 | 0 | 24,494 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,213 | 121,549 | SH | SOLE | 0 | 9,570 | 0 | 111,979 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 342 | 3,573 | SH | SOLE | 0 | 200 | 0 | 3,373 | |
AT&T INC COM | Stock | 00206R102 | 2,540 | 71,245 | SH | SOLE | 0 | 7,450 | 0 | 63,795 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 1,019 | 16,595 | SH | SOLE | 0 | 3,650 | 0 | 12,945 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,726 | 71,084 | SH | SOLE | 0 | 6,700 | 0 | 64,384 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 305 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 3,495 | 38,250 | SH | SOLE | 0 | 1,880 | 0 | 36,370 | |
RYDER SYS INC COM | Stock | 783549108 | 216 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,339 | 20,215 | SH | SOLE | 0 | 300 | 0 | 19,915 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 388 | 3,525 | SH | SOLE | 0 | 500 | 0 | 3,025 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,734 | 23,974 | SH | SOLE | 0 | 1,550 | 0 | 22,424 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,699 | 28,651 | SH | SOLE | 0 | 2,757 | 0 | 25,894 | |
BANK AMER CORP COM | Stock | 060505104 | 2,490 | 83,015 | SH | SOLE | 0 | 7,800 | 0 | 75,215 | |
WALMART INC COM | Stock | 931142103 | 1,262 | 14,190 | SH | SOLE | 0 | 3,300 | 0 | 10,890 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 418 | 2,724 | SH | SOLE | 0 | 500 | 0 | 2,224 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,733 | 13,770 | SH | SOLE | 0 | 2,000 | 0 | 11,770 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 235 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
PFIZER INC COM | Stock | 717081103 | 2,500 | 70,448 | SH | SOLE | 0 | 5,400 | 0 | 65,048 | |
3M CO COM | Stock | 88579Y101 | 3,617 | 16,475 | SH | SOLE | 0 | 2,050 | 0 | 14,425 | |
KLA-TENCOR CORP COM | Stock | 482480100 | 468 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 641 | 8,508 | SH | SOLE | 0 | 1,100 | 0 | 7,408 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,601 | 1,552 | SH | SOLE | 0 | 128 | 0 | 1,424 | |
AMGEN INC COM | Stock | 031162100 | 690 | 4,050 | SH | SOLE | 0 | 275 | 0 | 3,775 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 110 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 5,036 | 66,637 | SH | SOLE | 0 | 3,900 | 0 | 62,737 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,551 | 31,920 | SH | SOLE | 0 | 1,500 | 0 | 30,420 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 855 | 4,660 | SH | SOLE | 0 | 200 | 0 | 4,460 | |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 346 | 33,625 | SH | SOLE | 0 | 8,000 | 0 | 25,625 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 419 | 10,260 | SH | SOLE | 0 | 0 | 0 | 10,260 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 561 | 7,150 | SH | SOLE | 0 | 1,262 | 0 | 5,887 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 767 | 3,775 | SH | SOLE | 0 | 750 | 0 | 3,025 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,893 | 19,045 | SH | SOLE | 0 | 1,000 | 0 | 18,045 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 241 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
ROYAL GOLD INC COM | Stock | 780287108 | 2,135 | 24,862 | SH | SOLE | 0 | 2,300 | 0 | 22,562 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 440 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 679 | 10,732 | SH | SOLE | 0 | 1,000 | 0 | 9,732 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,875 | 30,090 | SH | SOLE | 0 | 1,725 | 0 | 28,365 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,188 | 42,725 | SH | SOLE | 0 | 5,350 | 0 | 37,375 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,303 | 10,760 | SH | SOLE | 0 | 2,340 | 0 | 8,420 | |
DEERE & CO COM | Stock | 244199105 | 202 | 1,300 | SH | SOLE | 0 | 1,200 | 0 | 100 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,742 | 52,206 | SH | SOLE | 0 | 6,100 | 0 | 46,106 | |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 490 | 37,100 | SH | SOLE | 0 | 7,500 | 0 | 29,600 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 272 | 5,525 | SH | SOLE | 0 | 1,225 | 0 | 4,300 | |
TELADOC INC COM | Stock | 87918A105 | 1,187 | 29,451 | SH | SOLE | 0 | 2,800 | 0 | 26,651 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 358 | 4,725 | SH | SOLE | 0 | 1,900 | 0 | 2,825 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 275 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 473 | 7,850 | SH | SOLE | 0 | 2,700 | 0 | 5,150 | |
APPLE INC COM | Stock | 037833100 | 11,005 | 65,595 | SH | SOLE | 0 | 3,025 | 0 | 62,569 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,590 | 25,354 | SH | SOLE | 0 | 1,875 | 0 | 23,479 | |
ABBOTT LABS COM | Stock | 002824100 | 3,897 | 65,029 | SH | SOLE | 0 | 6,150 | 0 | 58,879 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 276 | 2,750 | SH | SOLE | 0 | 295 | 0 | 2,455 |