The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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