Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	93,437	$8.023M	3.4%	$59.66	0.0%	COM	478160104
—	GENERAL ELECTRIC CO COM	344,470	$7.988M	3.4%	$23.19	—	COM	369604103
DIS	DISNEY WALT CO COM DISNEY	108,235	$6.835M	2.9%	$56.11	0.0%	COM	254687106
—	VODAFONE GROUP PLC NEW SPONS A	235,701	$6.775M	2.9%	$28.74	—	ADR	92857W209
PEP	PEPSICO INC COM	79,175	$6.476M	2.7%	$56.00	0.0%	COM	713448108
—	GOOGLE INC CL A	6,819	$6.003M	2.5%	$880.33	—	COM	38259P508
QCOM	QUALCOMM INC	95,880	$5.857M	2.5%	$45.06	0.0%	COM	747525103
JPM	JPMORGAN CHASE & CO COM	108,402	$5.723M	2.4%	$36.24	0.0%	COM	46625H100
AIG	AMERICAN INTL GROUP COM NEW	127,380	$5.694M	2.4%	$32.51	0.0%	COM	026874784
COP	CONOCOPHILLIPS COM	92,677	$5.607M	2.4%	$39.96	0.0%	COM	20825C104
AXP	AMERICAN EXPRESS CO	73,185	$5.471M	2.3%	$59.62	0.0%	COM	025816109
EMR	EMERSON ELEC CO COM	98,832	$5.39M	2.3%	$40.02	0.0%	COM	291011104
—	DU PONT E I DE NEMOURS & CO CO	102,060	$5.358M	2.3%	$52.50	—	COM	263534109
AAPL	APPLE INC	13,143	$5.212M	2.2%	$13.16	0.0%	COM	037833100
MCD	MCDONALDS CORP COM	51,125	$5.061M	2.1%	$71.80	0.0%	COM	580135101
MMM	3M CO COM	45,944	$5.024M	2.1%	$61.26	0.0%	COM	88579Y101
V	VISA INC COM CL A	26,514	$4.845M	2.1%	$40.02	0.0%	COM	92826C839
STZ	CONSTELLATION BRANDS CL A	91,610	$4.775M	2.0%	$43.15	0.0%	COM	21036P108
CVX	CHEVRON CORP NEW COM	40,348	$4.775M	2.0%	$71.30	0.0%	COM	166764100
KO	COCA COLA CO COM	115,175	$4.62M	2.0%	$27.85	0.0%	COM	191216100
SCHA	SCHWAB STRATEGIC TR US SML CAP	104,505	$4.597M	1.9%	$43.99	—	ETF	808524607
ABBV	ABBVIE INC COM	109,090	$4.51M	1.9%	$26.55	0.0%	COM	00287Y109
XOM	EXXON MOBIL CORP COM	48,681	$4.398M	1.9%	$53.69	0.0%	COM	30231G102
PG	PROCTER & GAMBLE CO COM	56,316	$4.336M	1.8%	$55.00	0.0%	COM	742718109
R	RYDER SYS INC COM	67,530	$4.105M	1.7%	$60.21	0.0%	COM	783549108
XHB	SPDR SERIES TRUST S&P HOMEBUIL	135,650	$3.991M	1.7%	$29.42	—	ETF	78464A888
—	GOLDMAN SACHS GROUP INC SHS D	178,451	$3.946M	1.7%	$22.11	—	PFD	38144g804
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	34,933	$3.91M	1.7%	$110.02	0.0%	COM	084670702
MSFT	MICROSOFT CORP COM	111,413	$3.849M	1.6%	$26.70	0.0%	COM	594918104
MRK	MERCK & CO INC NEW COM	79,790	$3.706M	1.6%	$30.02	0.0%	COM	58933Y105
MDLZ	MONDELEZ INTL INC CL A	129,130	$3.684M	1.6%	$23.16	0.0%	COM	609207105
SLB	SCHLUMBERGER LTD COM	49,980	$3.582M	1.5%	$52.90	0.0%	FGN	806857108
—	TRANSCANADA CORP COM	77,130	$3.325M	1.4%	$43.11	—	FGN	89353D107
BMO	BANK MONTREAL QUE COM	56,279	$3.266M	1.4%	$36.25	0.0%	FGN	063671101
ABT	ABBOTT LABS COM	93,450	$3.26M	1.4%	$28.85	0.0%	COM	002824100
—	DISCOVER FINL SVCS COM	68,095	$3.244M	1.4%	$47.64	—	COM	254709108
PSX	PHILLIPS 66 COM	54,865	$3.232M	1.4%	$40.44	0.0%	COM	718546104
CSCO	CISCO SYSTEMS INC	123,565	$3.007M	1.3%	$15.24	0.0%	COM	17275R102
BP	BP PLC SPONSORED ADR	71,665	$2.991M	1.3%	$41.74	—	ADR	055622104
SCHW	CHARLES SCHWAB CORP	137,650	$2.922M	1.2%	$15.92	0.0%	COM	808513105
—	ALPS ETF TR ALERIAN MLP	159,300	$2.844M	1.2%	$17.85	—	ETF	00162Q866
UPS	UNITED PARCEL SERVICE INC CL B	31,625	$2.735M	1.2%	$55.38	0.0%	COM	911312106
SYK	STRYKER CORP COM	41,430	$2.68M	1.1%	$56.92	0.0%	COM	863667101
MCHP	MICROCHIP TECHNOLOGY INC COM	62,035	$2.311M	1.0%	$13.83	0.0%	COM	595017104
CCL	CARNIVAL CORP PAIRED CTF	66,100	$2.267M	1.0%	$27.66	0.0%	FGN	143658300
C	CITIGROUP INC COM NEW	41,140	$1.973M	0.8%	$35.76	0.0%	COM	172967424
—	WALGREEN COMPANY	43,350	$1.916M	0.8%	$44.20	—	COM	931422109
—	ION GEOPHYSICAL CORP COM	317,700	$1.913M	0.8%	$6.02	—	COM	462044108
—	MEDTRONIC INC	34,145	$1.757M	0.7%	$51.46	—	COM	585055106
IBM	I B M	8,802	$1.682M	0.7%	$118.94	0.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC COM	28,014	$1.41M	0.6%	$27.04	0.0%	COM	92343V104
GLD	SPDR GOLD TRUST GOLD SHS	11,185	$1.332M	0.6%	$119.09	—	ETF	78463V107
EEMV	ISHARES INC EM MKT MIN VOL	21,580	$1.232M	0.5%	$57.09	—	ETF	464286533
—	NATIONAL GRID PLC SPON ADR NEW	19,651	$1.114M	0.5%	$56.69	—	ADR	636274300
EXAS	EXACT SCIENCES CORP COM	78,200	$1.088M	0.5%	$10.86	0.0%	COM	30063P105
—	MARKET VECTORS ETF TR OIL SVCS	23,694	$1.014M	0.4%	$42.80	—	ETF	57060U191
XLF	SELECT SECTOR SPDR TR SBI INT-	48,680	$947K	0.4%	$19.45	—	ETF	81369Y605
DES	WISDOMTREE TRUST SMALLCAP DIVI	15,670	$914K	0.4%	$58.33	—	ETF	97717W604
DON	WISDOMTREE MIDCAP DIVIDEND FUN	13,590	$891K	0.4%	$65.56	—	ETF	97717W505
WFC	WELLS FARGO & CO NEW COM	18,392	$759K	0.3%	$27.36	0.0%	COM	949746101
IDV	ISHARES TR DJ INTL SEL DIVD	22,895	$729K	0.3%	$31.84	—	ETF	464288448
LMT	LOCKHEED MARTIN CORP COM	6,545	$710K	0.3%	$71.65	0.0%	COM	539830109
DUK	DUKE ENERGY CORP NEW COM NEW	10,020	$676K	0.3%	$41.83	0.0%	COM	26441C204
PM	PHILIP MORRIS INTL INC COM	6,450	$559K	0.2%	$49.85	0.0%	COM	718172109
IWP	ISHARES TR RUSSELL MCP GR	7,600	$545K	0.2%	$71.71	—	ETF	464287481
—	SIRIUS XM RADIO INC.	160,500	$538K	0.2%	$3.35	—	COM	82967N108
MO	ALTRIA GROUP INC COM	15,291	$535K	0.2%	$16.28	0.0%	COM	02209S103
EFAV	ISHARES TR EAFE MIN VOLAT	8,630	$494K	0.2%	$57.24	—	ETF	46429B689
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	15,095	$494K	0.2%	$32.73	—	ETF	808524797
USB	U S BANCORP	13,231	$478K	0.2%	$22.41	0.0%	COM	902973304
XLY	CONSUMER DISCRETIONARY SELECT	8,145	$459K	0.2%	$56.35	—	ETF	81369Y407
GWW	GRAINGER, W W INC	1,800	$454K	0.2%	$201.89	0.0%	COM	384802104
SYY	SYSCO CORP COM	12,805	$437K	0.2%	$24.40	0.0%	COM	871829107
EBAY	EBAY INC COM	8,300	$429K	0.2%	$20.18	0.0%	COM	278642103
SPY	SPDR S&P 500 ETF TR UNIT SER 1	2,415	$387K	0.2%	$160.25	—	ETF	78462F103
LNT	ALLIANT ENERGY CORP COM	7,432	$375K	0.2%	$16.89	0.0%	COM	018802108
NPK	NATIONAL PRESTO INDS COM	4,975	$358K	0.2%	$76.01	0.0%	COM	637215104
IWS	ISHARES TR RUSSELL MCP VL	6,055	$351K	0.1%	$57.97	—	ETF	464287473
USMV	ISHARES TR USA MIN VOL ETF	10,440	$340K	0.1%	$32.57	—	ETF	46429B697
IWF	ISHARES TR RUSSELL1000GRW	4,425	$322K	0.1%	$72.77	—	ETF	464287614
SCHM	SCHWAB STRATEGIC TR US MID-CAP	9,748	$312K	0.1%	$32.01	—	ETF	808524508
D	DOMINION RES INC VA NEW COM	5,290	$301K	0.1%	$34.53	0.0%	COM	25746U109
WM	WASTE MGMT INC DEL COM	7,157	$289K	0.1%	$30.75	0.0%	COM	94106L109
—	BB&T CORP COM	8,425	$285K	0.1%	$33.83	—	COM	054937107
CME	CME GROUP INC COM	3,540	$269K	0.1%	$39.16	0.0%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	1,500	$265K	0.1%	$53.48	0.0%	COM	824348106
—	RAYTHEON CO COM NEW	3,825	$253K	0.1%	$66.14	—	COM	755111507
—	EMC CORP/MASS	10,642	$251K	0.1%	$23.59	—	COM	268648102
AEP	AMERICAN ELEC PWR INC COM	5,555	$249K	0.1%	$30.44	0.0%	COM	025537101
APD	AIR PRODS & CHEMS INC COM	2,675	$245K	0.1%	$61.55	0.0%	COM	009158106
ASB	ASSOCIATED BANCORP	14,750	$229K	0.1%	$9.98	0.0%	COM	045487105
—	INTERPUBLIC GROUP COS INC	15,755	$229K	0.1%	$9.16	0.0%	COM	460690100
F	FORD MOTOR COMPANY	14,475	$224K	0.1%	$7.61	0.0%	COM	345370860
IWO	ISHARES TR RUSL 2000 GROW	2,000	$223K	0.1%	$111.50	—	ETF	464287648
VO	VANGUARD INDEX FDS MID CAP ETF	2,185	$208K	0.1%	$95.19	—	ETF	922908629
—	NUVEEN MUN VALUE FD COM	10,500	$100K	0.0%	$9.52	—	COM	670928100
—	DYNASIL CORP AMER COM	113,465	$77,000	0.0%	$0.68	—	COM	268102100
PHRX	PHARMAGEN INC COM	20,000	$1,000	0.0%	$0.03	0.0%	COM	71715W106