Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO COM	329,770	$7.878M	3.4%	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON COM	88,187	$7.645M	3.3%	$59.66	+6.5%	COM	478160104
DIS	DISNEY WALT CO COM DISNEY	100,135	$6.458M	2.8%	$56.11	+1.5%	COM	254687106
EMR	EMERSON ELEC CO COM	95,432	$6.174M	2.6%	$40.02	+9.5%	COM	291011104
QCOM	QUALCOMM INC	91,350	$6.15M	2.6%	$45.06	+3.3%	COM	747525103
COP	CONOCOPHILLIPS COM	87,702	$6.096M	2.6%	$39.96	+11.3%	COM	20825C104
PEP	PEPSICO INC COM	75,000	$5.962M	2.5%	$56.00	+1.4%	COM	713448108
AIG	AMERICAN INTL GROUP COM NEW	122,380	$5.951M	2.5%	$32.51	+10.8%	COM	026874784
AAPL	APPLE INC	12,286	$5.857M	2.5%	$13.16	+8.5%	COM	037833100
—	DU PONT E I DE NEMOURS & CO CO	90,485	$5.299M	2.3%	$52.50	—	COM	263534109
—	GOOGLE INC CL A	6,042	$5.292M	2.3%	$880.33	—	COM	38259P508
MMM	3M CO COM	44,239	$5.283M	2.3%	$61.26	+7.7%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	68,735	$5.191M	2.2%	$59.62	+6.1%	COM	025816109
STZ	CONSTELLATION BRANDS CL A	89,560	$5.141M	2.2%	$43.15	+8.0%	COM	21036P108
V	VISA INC COM CL A	26,789	$5.119M	2.2%	$40.04	+5.7%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	94,883	$4.905M	2.1%	$36.24	+6.3%	COM	46625H100
CVX	CHEVRON CORP NEW COM	38,561	$4.685M	2.0%	$71.30	+2.5%	COM	166764100
ENB	ENBRIDGE INC COM	107,540	$4.489M	1.9%	$22.14	0.0%	FGN	29250N105
SCHA	SCHWAB STRATEGIC TR US SML CAP	92,565	$4.463M	1.9%	$43.99	—	ETF	808524607
KO	COCA COLA CO COM	113,875	$4.314M	1.8%	$27.85	-3.9%	COM	191216100
SLB	SCHLUMBERGER LTD COM	48,280	$4.266M	1.8%	$52.90	+11.5%	FGN	806857108
—	DISCOVER FINL SVCS COM	82,110	$4.15M	1.8%	$48.13	—	COM	254709108
MCD	MCDONALDS CORP COM	41,635	$4.006M	1.7%	$71.80	-1.7%	COM	580135101
PG	PROCTER & GAMBLE CO COM	52,906	$3.999M	1.7%	$55.00	+2.2%	COM	742718109
PSX	PHILLIPS 66 COM	69,059	$3.993M	1.7%	$39.83	-5.8%	COM	718546104
—	ALLERGAN INC COM	43,960	$3.976M	1.7%	$90.45	—	COM	018490102
MDLZ	MONDELEZ INTL INC CL A	121,505	$3.818M	1.6%	$23.16	+2.4%	COM	609207105
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	32,923	$3.737M	1.6%	$110.02	+4.9%	COM	084670702
R	RYDER SYS INC COM	62,355	$3.723M	1.6%	$60.21	-0.3%	COM	783549108
MRK	MERCK & CO INC NEW COM	75,470	$3.593M	1.5%	$30.02	+3.2%	COM	58933Y105
—	TRANSCANADA CORP COM	77,730	$3.415M	1.5%	$43.11	—	FGN	89353D107
—	GOLDMAN SACHS GROUP INC SHS D	165,551	$3.303M	1.4%	$22.11	—	PFD	38144g804
ABT	ABBOTT LABS COM	94,450	$3.135M	1.3%	$28.83	-3.9%	COM	002824100
—	ALPS ETF TR ALERIAN MLP	176,150	$3.098M	1.3%	$17.83	—	ETF	00162Q866
UPS	UNITED PARCEL SERVICE INC CL B	33,445	$3.056M	1.3%	$55.48	+3.0%	COM	911312106
CSCO	CISCO SYSTEMS INC	128,075	$3.001M	1.3%	$15.30	+10.7%	COM	17275R102
SCHW	CHARLES SCHWAB CORP	136,700	$2.89M	1.2%	$15.92	+18.0%	COM	808513105
XOM	EXXON MOBIL CORP COM	33,400	$2.874M	1.2%	$53.69	+0.9%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC COM	69,935	$2.818M	1.2%	$13.98	+8.3%	COM	595017104
CHD	CHURCH & DWIGHT INC COM	46,825	$2.812M	1.2%	$25.92	0.0%	COM	171340102
SYK	STRYKER CORP COM	41,380	$2.797M	1.2%	$56.92	+4.4%	COM	863667101
FISV	FISERV INC	27,480	$2.777M	1.2%	$24.19	0.0%	COM	337738108
XHB	SPDR SERIES TRUST S&P HOMEBUIL	90,050	$2.755M	1.2%	$29.42	—	ETF	78464A888
—	LIBERTY INTERACTIVE CORP-A	114,415	$2.685M	1.1%	$23.47	—	COM	53071M104
—	WALGREEN COMPANY	42,150	$2.268M	1.0%	$44.20	—	COM	931422109
BP	BP PLC SPONSORED ADR	52,510	$2.207M	0.9%	$41.74	—	ADR	055622104
CCL	CARNIVAL CORP PAIRED CTF	63,150	$2.061M	0.9%	$27.66	+8.0%	FGN	143658300
—	MEDTRONIC INC	35,495	$1.89M	0.8%	$51.53	—	COM	585055106
MSFT	MICROSOFT CORP COM	54,960	$1.829M	0.8%	$26.70	+1.1%	COM	594918104
BMO	BANK MONTREAL QUE COM	24,185	$1.616M	0.7%	$36.25	+4.7%	FGN	063671101
EEMV	ISHARES INC EM MKT MIN VOL	27,280	$1.602M	0.7%	$57.43	—	ETF	464286533
ABBV	ABBVIE INC COM	35,470	$1.587M	0.7%	$26.55	+2.3%	COM	00287Y109
C	CITIGROUP INC COM NEW	32,240	$1.564M	0.7%	$35.76	+5.2%	COM	172967424
GLD	SPDR GOLD TRUST GOLD SHS	10,800	$1.384M	0.6%	$119.09	—	ETF	78463V107
VZ	VERIZON COMMUNICATIONS INC COM	27,414	$1.28M	0.5%	$27.04	-3.4%	COM	92343V104
IBM	I B M	6,842	$1.267M	0.5%	$118.94	-6.2%	COM	459200101
—	NATIONAL GRID PLC SPON ADR NEW	19,401	$1.146M	0.5%	$56.69	—	ADR	636274300
EXAS	EXACT SCIENCES CORP COM	91,600	$1.081M	0.5%	$11.15	+15.1%	COM	30063P105
—	MARKET VECTORS ETF TR OIL SVCS	21,489	$1.012M	0.4%	$42.80	—	ETF	57060U191
DES	WISDOMTREE TRUST SMALLCAP DIVI	15,270	$956K	0.4%	$58.33	—	ETF	97717W604
DON	WISDOMTREE MIDCAP DIVIDEND FUN	13,410	$932K	0.4%	$65.56	—	ETF	97717W505
XLF	SELECT SECTOR SPDR TR SBI INT-	41,290	$822K	0.4%	$19.45	—	ETF	81369Y605
IDV	ISHARES TR DJ INTL SEL DIVD	22,645	$821K	0.3%	$31.84	—	ETF	464288448
WFC	WELLS FARGO & CO NEW COM	18,392	$760K	0.3%	$27.36	+10.3%	COM	949746101
LMT	LOCKHEED MARTIN CORP COM	5,945	$758K	0.3%	$71.65	+20.1%	COM	539830109
CLX	CLOROX CO	9,260	$757K	0.3%	$59.35	0.0%	COM	189054109
DUK	DUKE ENERGY CORP NEW COM NEW	10,020	$669K	0.3%	$41.83	-2.4%	COM	26441C204
—	SIRIUS XM RADIO INC.	154,000	$597K	0.3%	$3.35	—	COM	82967N108
IWP	ISHARES TR RUSSELL MCP GR	7,600	$594K	0.3%	$71.71	—	ETF	464287481
PM	PHILIP MORRIS INTL INC COM	6,625	$574K	0.2%	$49.78	-4.8%	COM	718172109
EFAV	ISHARES TR EAFE MIN VOLAT	8,480	$517K	0.2%	$57.24	—	ETF	46429B689
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	15,095	$508K	0.2%	$32.73	—	ETF	808524797
—	ION GEOPHYSICAL CORP COM	95,000	$494K	0.2%	$6.02	—	COM	462044108
USB	U S BANCORP	13,231	$484K	0.2%	$22.41	+8.6%	COM	902973304
MO	ALTRIA GROUP INC COM	13,691	$470K	0.2%	$16.28	-0.7%	COM	02209S103
EBAY	EBAY INC COM	8,000	$446K	0.2%	$20.18	-1.1%	COM	278642103
VNQ	VANGUARD INDEX FDS REIT ETF	6,625	$438K	0.2%	$66.11	—	ETF	922908553
SYY	SYSCO CORP COM	13,055	$416K	0.2%	$24.40	-1.7%	COM	871829107
USMV	ISHARES TR USA MIN VOL ETF	12,240	$407K	0.2%	$32.67	—	ETF	46429B697
SCHM	SCHWAB STRATEGIC TR US MID-CAP	10,683	$370K	0.2%	$32.24	—	ETF	808524508
IWS	ISHARES TR RUSSELL MCP VL	6,055	$369K	0.2%	$57.97	—	ETF	464287473
NPK	NATIONAL PRESTO INDS COM	4,975	$350K	0.1%	$76.01	-4.2%	COM	637215104
IWF	ISHARES TR RUSSELL1000GRW	4,425	$346K	0.1%	$72.77	—	ETF	464287614
D	DOMINION RES INC VA NEW COM	5,290	$331K	0.1%	$34.53	+2.3%	COM	25746U109
XLY	CONSUMER DISCRETIONARY SELECT	5,245	$318K	0.1%	$56.35	—	ETF	81369Y407
—	RAYTHEON CO COM NEW	3,825	$295K	0.1%	$66.14	—	COM	755111507
WM	WASTE MGMT INC DEL COM	7,157	$295K	0.1%	$30.75	+4.1%	COM	94106L109
APD	AIR PRODS & CHEMS INC COM	2,675	$285K	0.1%	$61.55	+13.9%	COM	009158106
—	BB&T CORP COM	8,425	$284K	0.1%	$33.83	—	COM	054937107
SHW	SHERWIN WILLIAMS CO	1,500	$273K	0.1%	$53.48	-2.3%	COM	824348106
—	EMC CORP/MASS	10,642	$272K	0.1%	$23.59	—	COM	268648102
CME	CME GROUP INC COM	3,540	$262K	0.1%	$39.16	+13.0%	COM	12572Q105
AEP	AMERICAN ELEC PWR INC COM	5,555	$241K	0.1%	$30.44	-6.4%	COM	025537101
IWO	ISHARES TR RUSL 2000 GROW	1,900	$239K	0.1%	$111.50	—	ETF	464287648
—	INTERPUBLIC GROUP COS INC	13,526	$232K	0.1%	$9.16	+15.0%	COM	460690100
ASB	ASSOCIATED BANCORP	14,750	$228K	0.1%	$9.98	+11.1%	COM	045487105
VO	VANGUARD INDEX FDS MID CAP ETF	2,185	$224K	0.1%	$95.19	—	ETF	922908629
F	FORD MOTOR COMPANY	12,350	$208K	0.1%	$7.61	+18.6%	COM	345370860
—	NUVEEN MUN VALUE FD COM	10,500	$96,000	0.0%	$9.52	—	COM	670928100
PHRX	PHARMAGEN INC COM	20,000	$0	0.0%	$0.03	-28.8%	COM	71715W106