Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO COM	267,590	$7.501M	3.0%	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON COM	73,162	$6.701M	2.6%	$59.66	+10.2%	COM	478160104
—	GOOGLE INC CL A	5,937	$6.654M	2.6%	$880.33	—	COM	38259P508
AAPL	APPLE INC	11,822	$6.632M	2.6%	$13.16	+24.4%	COM	037833100
EMR	EMERSON ELEC CO COM	92,303	$6.478M	2.5%	$40.02	+20.4%	COM	291011104
STZ	CONSTELLATION BRANDS CL A	90,730	$6.386M	2.5%	$43.33	+32.1%	COM	21036P108
QCOM	QUALCOMM INC	84,600	$6.282M	2.5%	$45.06	+11.8%	COM	747525103
AIG	AMERICAN INTL GROUP COM NEW	119,980	$6.125M	2.4%	$32.51	+16.5%	COM	026874784
ENB	ENBRIDGE INC COM	138,980	$6.071M	2.4%	$22.13	-0.2%	FGN	29250N105
DIS	DISNEY WALT CO COM DISNEY	79,335	$6.061M	2.4%	$56.11	+9.9%	COM	254687106
PEP	PEPSICO INC COM	72,020	$5.973M	2.4%	$56.00	+3.1%	COM	713448108
AXP	AMERICAN EXPRESS CO	65,785	$5.969M	2.3%	$59.62	+16.2%	COM	025816109
MMM	3M CO COM	42,364	$5.942M	2.3%	$61.26	+18.6%	COM	88579Y101
COP	CONOCOPHILLIPS COM	83,568	$5.904M	2.3%	$39.96	+21.1%	COM	20825C104
V	VISA INC COM CL A	26,089	$5.809M	2.3%	$40.04	+15.6%	COM	92826C839
—	DU PONT E I DE NEMOURS & CO CO	86,010	$5.588M	2.2%	$52.50	—	COM	263534109
—	DISCOVER FINL SVCS COM	94,530	$5.289M	2.1%	$49.16	—	COM	254709108
JPM	JPMORGAN CHASE & CO COM	87,226	$5.101M	2.0%	$36.24	+9.4%	COM	46625H100
KO	COCA COLA CO COM	121,205	$5.007M	2.0%	$27.80	-3.1%	COM	191216100
—	ALPS ETF TR ALERIAN MLP	276,550	$4.92M	1.9%	$17.81	—	ETF	00162Q866
—	ALLERGAN INC COM	43,160	$4.794M	1.9%	$90.45	—	COM	018490102
R	RYDER SYS INC COM	59,755	$4.409M	1.7%	$60.21	+10.1%	COM	783549108
CSCO	CISCO SYSTEMS INC	192,050	$4.308M	1.7%	$15.27	-0.4%	COM	17275R102
SLB	SCHLUMBERGER LTD COM	47,580	$4.287M	1.7%	$52.90	+23.0%	FGN	806857108
PG	PROCTER & GAMBLE CO COM	50,571	$4.117M	1.6%	$55.00	+5.5%	COM	742718109
SCHA	SCHWAB STRATEGIC TR US SML CAP	78,010	$4.096M	1.6%	$43.99	—	ETF	808524607
PSX	PHILLIPS 66 COM	52,409	$4.042M	1.6%	$39.83	+9.0%	COM	718546104
FISV	FISERV INC	68,340	$4.035M	1.6%	$25.85	+4.3%	COM	337738108
—	LIBERTY INTERACTIVE CORP-A	135,490	$3.977M	1.6%	$24.38	—	COM	53071M104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	31,673	$3.755M	1.5%	$110.02	+5.1%	COM	084670702
UPS	UNITED PARCEL SERVICE INC CL B	34,390	$3.614M	1.4%	$55.73	+15.7%	COM	911312106
DEO	DIAGEO P L C SPON ADR NEW	27,095	$3.588M	1.4%	$132.42	—	ADR	25243Q205
ABT	ABBOTT LABS COM	93,150	$3.57M	1.4%	$28.83	+1.4%	COM	002824100
—	TRANSCANADA CORP COM	74,905	$3.42M	1.3%	$43.11	—	FGN	89353D107
SCHW	CHARLES SCHWAB CORP	128,200	$3.333M	1.3%	$15.92	+29.8%	COM	808513105
LVS	LAS VEGAS SANDS CORP COM	42,000	$3.313M	1.3%	$50.77	0.0%	COM	517834107
XOM	EXXON MOBIL CORP COM	31,430	$3.181M	1.3%	$53.69	+4.2%	COM	30231G102
CHD	CHURCH & DWIGHT INC COM	47,575	$3.153M	1.2%	$25.94	+5.1%	COM	171340102
SYK	STRYKER CORP COM	40,605	$3.051M	1.2%	$56.92	+10.8%	COM	863667101
—	MEDTRONIC INC	50,195	$2.881M	1.1%	$53.24	—	COM	585055106
MCHP	MICROCHIP TECHNOLOGY INC COM	64,135	$2.87M	1.1%	$13.98	+15.7%	COM	595017104
CCL	CARNIVAL CORP PAIRED CTF	65,500	$2.631M	1.0%	$27.71	+5.6%	FGN	143658300
MDLZ	MONDELEZ INTL INC CL A	73,660	$2.6M	1.0%	$23.16	+10.2%	COM	609207105
F	FORD MOTOR COMPANY	167,775	$2.589M	1.0%	$8.90	+1.2%	COM	345370860
MRK	MERCK & CO INC NEW COM	50,345	$2.52M	1.0%	$30.02	+4.2%	COM	58933Y105
—	GOLDMAN SACHS GROUP INC SHS D	130,701	$2.404M	0.9%	$22.11	—	PFD	38144g804
CVX	CHEVRON CORP NEW COM	19,138	$2.391M	0.9%	$71.30	+1.7%	COM	166764100
—	WALGREEN COMPANY	40,800	$2.344M	0.9%	$44.20	—	COM	931422109
ABBV	ABBVIE INC COM	42,470	$2.243M	0.9%	$27.18	+11.8%	COM	00287Y109
MSFT	MICROSOFT CORP COM	54,960	$2.056M	0.8%	$26.70	+12.4%	COM	594918104
BP	BP PLC SPONSORED ADR	41,110	$1.998M	0.8%	$41.74	—	ADR	055622104
C	CITIGROUP INC COM NEW	33,340	$1.737M	0.7%	$35.83	+5.1%	COM	172967424
BMO	BANK MONTREAL QUE COM	22,185	$1.479M	0.6%	$36.25	+14.8%	FGN	063671101
MCD	MCDONALDS CORP COM	15,150	$1.47M	0.6%	$71.80	-2.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC COM	27,314	$1.342M	0.5%	$27.04	-1.6%	COM	92343V104
EEMV	ISHARES INC EM MKT MIN VOL	22,835	$1.33M	0.5%	$57.43	—	ETF	464286533
—	NATIONAL GRID PLC SPON ADR NEW	18,101	$1.182M	0.5%	$56.69	—	ADR	636274300
EXAS	EXACT SCIENCES CORP COM	91,600	$1.076M	0.4%	$11.15	+2.9%	COM	30063P105
DES	WISDOMTREE TRUST SMALLCAP DIVI	15,370	$1.042M	0.4%	$58.33	—	ETF	97717W604
DON	WISDOMTREE MIDCAP DIVIDEND FUN	13,760	$1.027M	0.4%	$65.79	—	ETF	97717W505
GWW	GRAINGER, W W INC	3,983	$1.017M	0.4%	$213.42	0.0%	COM	384802104
IDV	ISHARES TR DJ INTL SEL DIVD	26,495	$1.005M	0.4%	$32.73	—	ETF	464288448
GLD	SPDR GOLD TRUST GOLD SHS	8,225	$955K	0.4%	$119.09	—	ETF	78463V107
CLX	CLOROX CO	9,600	$890K	0.4%	$59.51	+7.2%	COM	189054109
—	MARKET VECTORS ETF TR OIL SVCS	17,299	$832K	0.3%	$42.80	—	ETF	57060U191
LMT	LOCKHEED MARTIN CORP COM	5,545	$824K	0.3%	$71.65	+35.6%	COM	539830109
WFC	WELLS FARGO & CO NEW COM	17,992	$817K	0.3%	$27.36	+12.4%	COM	949746101
PM	PHILIP MORRIS INTL INC COM	9,145	$797K	0.3%	$49.24	-2.9%	COM	718172109
XLF	SELECT SECTOR SPDR TR SBI INT-	32,915	$720K	0.3%	$19.45	—	ETF	81369Y605
EFAV	ISHARES TR EAFE MIN VOLAT	11,105	$684K	0.3%	$58.27	—	ETF	46429B689
DUK	DUKE ENERGY CORP NEW COM NEW	9,871	$681K	0.3%	$41.83	+1.2%	COM	26441C204
IWP	ISHARES TR RUSSELL MCP GR	7,600	$641K	0.3%	$71.71	—	ETF	464287481
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	15,543	$570K	0.2%	$32.84	—	ETF	808524797
USB	U S BANCORP	13,231	$535K	0.2%	$22.41	+13.2%	COM	902973304
SYY	SYSCO CORP COM	14,230	$514K	0.2%	$24.39	-0.1%	COM	871829107
SCHM	SCHWAB STRATEGIC TR US MID-CAP	12,720	$476K	0.2%	$33.07	—	ETF	808524508
MO	ALTRIA GROUP INC COM	12,141	$466K	0.2%	$16.28	+5.3%	COM	02209S103
—	SIRIUS XM HLDGS INC COM	129,000	$450K	0.2%	$3.49	—	COM	82968B103
EBAY	EBAY INC COM	8,000	$439K	0.2%	$20.18	-2.4%	COM	278642103
ISRG	INTUITIVE SURGICAL	1,080	$415K	0.2%	$42.08	0.0%	COM	46120E602
NPK	NATIONAL PRESTO INDS COM	4,975	$400K	0.2%	$76.01	-3.2%	COM	637215104
IWS	ISHARES TR RUSSELL MCP VL	6,055	$398K	0.2%	$57.97	—	ETF	464287473
IWF	ISHARES TR RUSSELL1000GRW	4,425	$380K	0.1%	$72.77	—	ETF	464287614
—	RAYTHEON CO COM NEW	3,825	$347K	0.1%	$66.14	—	COM	755111507
D	DOMINION RES INC VA NEW COM	5,290	$342K	0.1%	$34.53	+12.1%	COM	25746U109
WM	WASTE MGMT INC DEL COM	7,157	$321K	0.1%	$30.75	+10.2%	COM	94106L109
XLY	CONSUMER DISCRETIONARY SELECT	4,700	$314K	0.1%	$56.35	—	ETF	81369Y407
—	BB&T CORP COM	8,425	$314K	0.1%	$33.83	—	COM	054937107
USMV	ISHARES TR USA MIN VOL ETF	8,440	$300K	0.1%	$32.67	—	ETF	46429B697
APD	AIR PRODS & CHEMS INC COM	2,675	$299K	0.1%	$61.55	+21.6%	COM	009158106
AEP	AMERICAN ELEC PWR INC COM	5,955	$278K	0.1%	$30.41	-1.7%	COM	025537101
CME	CME GROUP INC COM	3,540	$278K	0.1%	$39.16	+21.1%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	1,500	$275K	0.1%	$53.48	+2.1%	COM	824348106
—	ANSYS INC COM	3,075	$268K	0.1%	$87.15	—	COM	03662Q105
—	EMC CORP/MASS	10,602	$267K	0.1%	$23.59	—	COM	268648102
ASB	ASSOCIATED BANCORP	14,750	$257K	0.1%	$9.98	+13.0%	COM	045487105
IWO	ISHARES TR RUSL 2000 GROW	1,900	$257K	0.1%	$111.50	—	ETF	464287648
VO	VANGUARD INDEX FDS MID CAP ETF	2,185	$240K	0.1%	$95.19	—	ETF	922908629
—	INTERPUBLIC GROUP COS INC	13,026	$231K	0.1%	$9.16	+20.7%	COM	460690100
—	GLAXOSMITHKLINE PLC-ADR SPONSO	3,982	$213K	0.1%	$53.49	—	ADR	37733W105
IWD	ISHARES TR RUSSELL1000VAL	2,250	$212K	0.1%	$94.22	—	ETF	464287598
—	JOHNSON CTLS INC COM	4,034	$207K	0.1%	$51.31	—	COM	478366107
VOE	VANGUARD INDEX FDS MCAP VL IDX	2,548	$203K	0.1%	$79.67	—	ETF	922908512
—	NUVEEN MUN VALUE FD COM	10,500	$95,000	0.0%	$9.52	—	COM	670928100
PHRX	PHARMAGEN INC COM	20,000	$0	0.0%	$0.03	-74.6%	COM	71715W106