Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS CL A	88,585	$7.527M	2.9%	$43.33	+57.1%	COM	21036P108
—	GENERAL ELECTRIC CO COM	279,304	$7.231M	2.8%	$23.30	—	COM	369604103
JNJ	JOHNSON & JOHNSON COM	71,637	$7.037M	2.7%	$59.66	+11.7%	COM	478160104
QCOM	QUALCOMM INC	84,450	$6.66M	2.6%	$45.06	+19.9%	COM	747525103
—	GOOGLE INC CL A (38259P508)	5,734	$6.391M	2.5%	$880.33	—	COM	38259P508
DIS	DISNEY WALT CO COM DISNEY	79,310	$6.35M	2.4%	$56.11	+24.2%	COM	254687106
ENB	ENBRIDGE INC COM	139,335	$6.341M	2.4%	$22.13	+2.9%	FGN	29250N105
AAPL	APPLE INC	11,674	$6.266M	2.4%	$13.16	+26.0%	COM	037833100
AIG	AMERICAN INTL GROUP COM NEW	118,170	$5.91M	2.3%	$32.51	+16.5%	COM	026874784
COP	CONOCOPHILLIPS COM	83,713	$5.889M	2.3%	$39.96	+13.7%	COM	20825C104
—	DU PONT E I DE NEMOURS & CO CO	85,810	$5.758M	2.2%	$52.50	—	COM	263534109
EMR	EMERSON ELEC CO COM	85,678	$5.723M	2.2%	$40.02	+19.4%	COM	291011104
—	DISCOVER FINL SVCS COM	96,105	$5.592M	2.1%	$49.31	—	COM	254709108
V	VISA INC COM CL A	25,564	$5.518M	2.1%	$40.04	+27.7%	COM	92826C839
AXP	AMERICAN EXPRESS CO	60,285	$5.427M	2.1%	$59.62	+26.6%	COM	025816109
—	ALLERGAN INC COM	41,660	$5.17M	2.0%	$90.45	—	COM	018490102
PEP	PEPSICO INC COM	60,795	$5.076M	2.0%	$56.00	+1.5%	COM	713448108
—	ALPS ETF TR ALERIAN MLP	286,850	$5.066M	1.9%	$17.81	—	ETF	00162Q866
SCHA	SCHWAB STRATEGIC TR US SML CAP	94,350	$5.057M	1.9%	$45.65	—	ETF	808524607
JPM	JPMORGAN CHASE & CO COM	83,176	$5.05M	1.9%	$36.24	+16.1%	COM	46625H100
MMM	3M CO COM	36,639	$4.97M	1.9%	$61.26	+24.5%	COM	88579Y101
R	RYDER SYS INC COM	58,655	$4.688M	1.8%	$60.21	+23.0%	COM	783549108
MCHP	MICROCHIP TECHNOLOGY INC COM	97,920	$4.677M	1.8%	$15.28	+16.2%	COM	595017104
KO	COCA COLA CO COM	120,955	$4.676M	1.8%	$27.80	-4.5%	COM	191216100
SLB	SCHLUMBERGER LTD COM	47,480	$4.629M	1.8%	$52.90	+23.8%	FGN	806857108
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	34,898	$4.361M	1.7%	$110.65	+5.6%	COM	084670702
FISV	FISERV INC	69,865	$3.961M	1.5%	$25.91	+10.4%	COM	337738108
PSX	PHILLIPS 66 COM	50,700	$3.907M	1.5%	$39.83	+25.1%	COM	718546104
F	FORD MOTOR COMPANY	244,800	$3.819M	1.5%	$8.73	-4.2%	COM	345370860
DEO	DIAGEO P L C SPON ADR NEW	29,015	$3.615M	1.4%	$131.90	—	ADR	25243Q205
—	LIBERTY INTERACTIVE CORP-A	122,815	$3.546M	1.4%	$24.38	—	COM	53071M104
ABT	ABBOTT LABS COM	90,725	$3.494M	1.3%	$28.83	+6.6%	COM	002824100
UPS	UNITED PARCEL SERVICE INC CL B	35,415	$3.449M	1.3%	$55.97	+14.7%	COM	911312106
LVS	LAS VEGAS SANDS CORP COM	42,350	$3.421M	1.3%	$50.77	+12.2%	COM	517834107
CHD	CHURCH & DWIGHT INC COM	48,725	$3.365M	1.3%	$25.99	+8.5%	COM	171340102
SYK	STRYKER CORP COM	40,505	$3.3M	1.3%	$56.92	+21.3%	COM	863667101
XOM	EXXON MOBIL CORP COM	32,923	$3.216M	1.2%	$53.89	+7.8%	COM	30231G102
SCHW	CHARLES SCHWAB CORP	116,750	$3.191M	1.2%	$15.92	+42.6%	COM	808513105
—	KANSAS CITY SOUTHERN COM NEW	31,215	$3.186M	1.2%	$102.07	—	COM	485170302
—	TRANSCANADA CORP COM	62,825	$2.86M	1.1%	$43.11	—	FGN	89353D107
PG	PROCTER & GAMBLE CO COM	35,336	$2.848M	1.1%	$55.00	+2.7%	COM	742718109
—	GOLDMAN SACHS GROUP INC SHS D	141,451	$2.805M	1.1%	$21.94	—	PFD	38144g804
—	MEDTRONIC INC	44,835	$2.759M	1.1%	$53.24	—	COM	585055106
CVX	CHEVRON CORP NEW COM	22,423	$2.666M	1.0%	$71.16	-1.1%	COM	166764100
—	WALGREEN COMPANY	40,060	$2.645M	1.0%	$44.20	—	COM	931422109
MRK	MERCK & CO INC NEW COM	40,240	$2.284M	0.9%	$30.02	+19.1%	COM	58933Y105
MSFT	MICROSOFT CORP COM	54,860	$2.249M	0.9%	$26.70	+17.1%	COM	594918104
ABBV	ABBVIE INC COM	40,145	$2.063M	0.8%	$27.18	+15.9%	COM	00287Y109
BP	BP PLC SPONSORED ADR	41,460	$1.994M	0.8%	$41.74	—	ADR	055622104
ISRG	INTUITIVE SURGICAL	4,445	$1.947M	0.7%	$45.88	+2.7%	COM	46120E602
BMO	BANK MONTREAL QUE COM	22,185	$1.487M	0.6%	$36.25	+10.8%	FGN	063671101
MCD	MCDONALDS CORP COM	14,850	$1.456M	0.6%	$71.80	-2.1%	COM	580135101
C	CITIGROUP INC COM NEW	30,300	$1.442M	0.6%	$35.83	+3.5%	COM	172967424
CSCO	CISCO SYSTEMS INC	63,250	$1.418M	0.5%	$15.27	+0.2%	COM	17275R102
EXAS	EXACT SCIENCES CORP COM	94,600	$1.34M	0.5%	$11.23	+20.3%	COM	30063P105
HAIN	HAIN CELESTIAL GROUP INC COM	14,065	$1.286M	0.5%	$45.57	0.0%	COM	405217100
MDLZ	MONDELEZ INTL INC CL A	37,090	$1.281M	0.5%	$23.16	+13.8%	COM	609207105
VZ	VERIZON COMMUNICATIONS INC COM	26,714	$1.271M	0.5%	$27.04	-4.3%	COM	92343V104
UNP	UNION PACIFIC CORP	6,525	$1.224M	0.5%	$68.27	0.0%	COM	907818108
—	NATIONAL GRID PLC SPON ADR NEW	17,451	$1.2M	0.5%	$56.69	—	ADR	636274300
DAL	DELTA AIR LINES INC DEL COM NE	32,220	$1.116M	0.4%	$27.96	0.0%	COM	247361702
DON	WISDOMTREE MIDCAP DIVIDEND FUN	14,350	$1.106M	0.4%	$66.26	—	ETF	97717W505
IDV	ISHARES TR DJ INTL SEL DIVD	27,295	$1.055M	0.4%	$32.90	—	ETF	464288448
DES	WISDOMTREE TRUST SMALLCAP DIVI	15,420	$1.053M	0.4%	$58.33	—	ETF	97717W604
KMI	KINDER MORGAN, INC.	31,830	$1.034M	0.4%	$18.43	0.0%	COM	49456B101
PPL	PPL CORP COM	30,765	$1.02M	0.4%	$17.07	0.0%	COM	69351T106
GLD	SPDR GOLD TRUST GOLD SHS	8,150	$1.007M	0.4%	$119.09	—	ETF	78463V107
WFC	WELLS FARGO & CO NEW COM	18,742	$932K	0.4%	$27.61	+21.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP COM	5,545	$905K	0.3%	$71.65	+58.2%	COM	539830109
EEMV	ISHARES INC EM MKT MIN VOL	15,610	$893K	0.3%	$57.43	—	ETF	464286533
GWW	GRAINGER, W W INC	3,403	$860K	0.3%	$213.42	-3.7%	COM	384802104
CLX	CLOROX CO	9,650	$849K	0.3%	$59.51	+5.4%	COM	189054109
PM	PHILIP MORRIS INTL INC COM	9,505	$778K	0.3%	$49.07	-8.8%	COM	718172109
EFAV	ISHARES TR EAFE MIN VOLAT	11,805	$741K	0.3%	$58.54	—	ETF	46429B689
—	MARKET VECTORS ETF TR OIL SVCS	14,524	$731K	0.3%	$42.80	—	ETF	57060U191
DUK	DUKE ENERGY CORP NEW COM NEW	8,940	$637K	0.2%	$41.83	+2.0%	COM	26441C204
IWP	ISHARES TR RUSSELL MCP GR	7,400	$635K	0.2%	$71.71	—	ETF	464287481
XLF	SELECT SECTOR SPDR TR SBI INT-	27,890	$623K	0.2%	$19.45	—	ETF	81369Y605
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	15,543	$573K	0.2%	$32.84	—	ETF	808524797
—	WELLS FARGO & CO NEW	500,000	$568K	0.2%	$1.14	—	CONV	949746pm7
USB	U S BANCORP	13,066	$560K	0.2%	$22.41	+22.0%	COM	902973304
SCHM	SCHWAB STRATEGIC TR US MID-CAP	14,495	$560K	0.2%	$33.75	—	ETF	808524508
SYY	SYSCO CORP COM	14,590	$527K	0.2%	$24.44	+6.8%	COM	871829107
MO	ALTRIA GROUP INC COM	12,141	$454K	0.2%	$16.28	+5.2%	COM	02209S103
CCL	CARNIVAL CORP PAIRED CTF	11,600	$439K	0.2%	$27.71	+19.4%	FGN	143658300
—	SIRIUS XM HLDGS INC COM	133,250	$426K	0.2%	$3.48	—	COM	82968B103
IWS	ISHARES TR RUSSELL MCP VL	5,855	$402K	0.2%	$57.97	—	ETF	464287473
NPK	NATIONAL PRESTO INDS COM	4,975	$388K	0.1%	$76.01	+2.8%	COM	637215104
IWF	ISHARES TR RUSSELL1000GRW	4,425	$383K	0.1%	$72.77	—	ETF	464287614
—	RAYTHEON CO COM NEW	3,825	$378K	0.1%	$66.14	—	COM	755111507
D	DOMINION RES INC VA NEW COM	5,290	$376K	0.1%	$34.53	+20.0%	COM	25746U109
—	ANNIES INC COM	9,170	$369K	0.1%	$40.24	—	COM	03600T104
—	BB&T CORP COM	8,425	$338K	0.1%	$33.83	—	COM	054937107
APD	AIR PRODS & CHEMS INC COM	2,675	$318K	0.1%	$61.55	+28.8%	COM	009158106
AEP	AMERICAN ELEC PWR INC COM	6,205	$314K	0.1%	$30.47	+4.5%	COM	025537101
USMV	ISHARES TR USA MIN VOL ETF	8,540	$308K	0.1%	$32.71	—	ETF	46429B697
XLY	CONSUMER DISCRETIONARY SELECT	4,675	$303K	0.1%	$56.35	—	ETF	81369Y407
WM	WASTE MGMT INC DEL COM	7,157	$301K	0.1%	$30.75	+6.5%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	1,500	$296K	0.1%	$53.48	+7.8%	COM	824348106
—	EMC CORP/MASS	10,602	$291K	0.1%	$23.59	—	COM	268648102
ASB	ASSOCIATED BANCORP	14,750	$266K	0.1%	$9.98	+16.3%	COM	045487105
CME	CME GROUP INC COM	3,540	$262K	0.1%	$39.16	+20.9%	COM	12572Q105
IWO	ISHARES TR RUSL 2000 GROW	1,900	$259K	0.1%	$111.50	—	ETF	464287648
VO	VANGUARD INDEX FDS MID CAP ETF	2,185	$248K	0.1%	$95.19	—	ETF	922908629
—	INTERPUBLIC GROUP COS INC	13,005	$223K	0.1%	$9.16	+23.1%	COM	460690100
IWD	ISHARES TR RUSSELL1000VAL	2,250	$217K	0.1%	$94.22	—	ETF	464287598
LNT	ALLIANT ENERGY CORP COM	3,756	$213K	0.1%	$18.07	0.0%	COM	018802108
—	GLAXOSMITHKLINE PLC-ADR SPONSO	3,982	$213K	0.1%	$53.49	—	ADR	37733W105
VOE	VANGUARD INDEX FDS MCAP VL IDX	2,548	$211K	0.1%	$79.67	—	ETF	922908512
PFE	PFIZER INC COM	6,263	$201K	0.1%	$18.20	0.0%	COM	717081103
—	NUVEEN MUN VALUE FD COM	10,500	$99,000	0.0%	$9.52	—	COM	670928100
PHRX	PHARMAGEN INC COM	20,000	$0	0.0%	$0.03	-88.2%	COM	71715W106