Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	74,472	$7.791M	2.9%	$60.17	+21.6%	COM	478160104
STZ	CONSTELLATION BRANDS INC CL A	84,280	$7.428M	2.7%	$43.33	+63.0%	COM	21036P108
—	GENERAL ELECTRIC CO COM	274,995	$7.227M	2.6%	$23.30	—	COM	369604103
COP	CONOCOPHILLIPS COM	83,288	$7.14M	2.6%	$39.96	+33.5%	COM	20825C104
AAPL	APPLE INC COM	76,141	$7.076M	2.6%	$17.81	+4.7%	COM	037833100
DIS	DISNEY WALT CO COM DISNEY	78,750	$6.752M	2.5%	$56.11	+30.9%	COM	254687106
QCOM	QUALCOMM INC COM	83,525	$6.615M	2.4%	$45.06	+27.2%	COM	747525103
ENB	ENBRIDGE INC COM	139,310	$6.613M	2.4%	$22.13	+13.7%	FGN	29250N105
AIG	AMERICAN INTL GROUP INC COM NE	112,420	$6.136M	2.2%	$32.51	+24.3%	COM	026874784
PEP	PEPSICO INC COM	65,525	$5.854M	2.1%	$56.35	+8.1%	COM	713448108
—	DISCOVER FINL SVCS COM	93,970	$5.824M	2.1%	$49.31	—	COM	254709108
—	ALPS ETF TR ALERIAN MLP	302,550	$5.748M	2.1%	$17.87	—	ETF	00162Q866
SLB	SCHLUMBERGER LTD COM	47,755	$5.633M	2.1%	$52.90	+41.5%	FGN	806857108
EMR	EMERSON ELEC CO COM	84,808	$5.628M	2.1%	$40.02	+22.8%	COM	291011104
AXP	AMERICAN EXPRESS CO COM	58,615	$5.561M	2.0%	$59.62	+28.1%	COM	025816109
—	DU PONT E I DE NEMOURS & CO CO	82,910	$5.426M	2.0%	$52.50	—	COM	263534109
MMM	3M CO COM	36,051	$5.164M	1.9%	$61.26	+32.3%	COM	88579Y101
V	VISA INC COM CL A	24,284	$5.117M	1.9%	$40.04	+20.3%	COM	92826C839
KO	COCA COLA CO COM	120,080	$5.087M	1.9%	$27.80	+1.1%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC COM	98,245	$4.795M	1.8%	$15.28	+22.2%	COM	595017104
JPM	JPMORGAN CHASE & CO COM	81,776	$4.712M	1.7%	$36.24	+13.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	36,178	$4.579M	1.7%	$111.21	+13.8%	COM	084670702
R	RYDER SYS INC COM	49,180	$4.332M	1.6%	$60.21	+39.1%	COM	783549108
SCHA	SCHWAB STRATEGIC TR US SML CAP	77,150	$4.229M	1.6%	$45.65	—	ETF	808524607
FISV	FISERV INC COM	69,865	$4.214M	1.5%	$25.91	+14.4%	COM	337738108
PSX	PHILLIPS 66 COM	52,116	$4.192M	1.5%	$40.23	+34.7%	COM	718546104
F	FORD MTR CO DEL COM PAR $0.01	242,900	$4.188M	1.5%	$8.73	+1.5%	COM	345370860
CVX	CHEVRON CORP NEW COM	28,768	$3.756M	1.4%	$72.21	+5.1%	COM	166764100
DEO	DIAGEO P L C SPON ADR NEW	29,260	$3.724M	1.4%	$131.90	—	ADR	25243Q205
—	ALLERGAN INC COM	21,780	$3.686M	1.4%	$90.45	—	COM	018490102
—	KANSAS CITY SOUTHERN COM NEW	34,215	$3.678M	1.3%	$102.54	—	COM	485170302
UPS	UNITED PARCEL SERVICE INC CL B	34,250	$3.516M	1.3%	$55.97	+19.0%	COM	911312106
—	GOOGLE INC CL A	5,944	$3.475M	1.3%	$869.89	—	COM	38259P508
CHD	CHURCH & DWIGHT INC COM	48,325	$3.38M	1.2%	$25.99	+12.9%	COM	171340102
SYK	STRYKER CORP COM	40,030	$3.375M	1.2%	$56.92	+25.0%	COM	863667101
—	GOOGLE INC CL C	5,779	$3.325M	1.2%	$575.36	—	COM	38259P706
XOM	EXXON MOBIL CORP COM	31,298	$3.151M	1.2%	$53.89	+14.8%	COM	30231G102
LVS	LAS VEGAS SANDS CORP COM	40,680	$3.101M	1.1%	$50.77	+6.8%	COM	517834107
—	LIBERTY INTERACTIVE CORP INT C	104,815	$3.077M	1.1%	$24.38	—	COM	53071M104
—	GOLDMAN SACHS GROUP INC SHS D	148,751	$3.036M	1.1%	$21.86	—	PFD	38144g804
—	TRANSCANADA CORP COM	62,625	$2.988M	1.1%	$43.11	—	FGN	89353D107
—	WALGREEN COMPANY	40,060	$2.97M	1.1%	$44.20	—	COM	931422109
—	MEDTRONIC INC COM	46,585	$2.97M	1.1%	$53.64	—	COM	585055106
ISRG	INTUITIVE SURGICAL INC COM NEW	7,098	$2.923M	1.1%	$45.22	-2.4%	COM	46120E602
SCHW	SCHWAB CHARLES CORP NEW COM	108,050	$2.91M	1.1%	$15.92	+43.6%	COM	808513105
ABT	ABBOTT LABS COM	70,975	$2.903M	1.1%	$28.83	+9.2%	COM	002824100
PG	PROCTER & GAMBLE CO COM	35,186	$2.765M	1.0%	$55.00	+6.0%	COM	742718109
MRK	MERCK & CO INC NEW COM	40,365	$2.335M	0.9%	$30.02	+26.5%	COM	58933Y105
MSFT	MICROSOFT CORP COM	54,810	$2.286M	0.8%	$26.70	+27.2%	COM	594918104
BP	BP PLC SPONSORED ADR	40,410	$2.132M	0.8%	$41.74	—	ADR	055622104
ABBV	ABBVIE INC COM	32,695	$1.845M	0.7%	$27.18	+21.3%	COM	00287Y109
—	PRICELINE GROUP INC F/K/A PRIC	1,486	$1.788M	0.7%	$1203.23	—	COM	741503403
EXAS	EXACT SCIENCES CORP COM	95,350	$1.624M	0.6%	$11.23	+22.7%	COM	30063P105
BMO	BANK MONTREAL QUE COM	22,039	$1.622M	0.6%	$36.25	+20.1%	FGN	063671101
CSCO	CISCO SYS INC COM	64,350	$1.599M	0.6%	$15.29	+8.9%	COM	17275R102
HAIN	HAIN CELESTIAL GROUP INC COM	17,115	$1.519M	0.6%	$45.38	-1.9%	COM	405217100
MCD	MCDONALDS CORP COM	14,705	$1.481M	0.5%	$71.80	+4.2%	COM	580135101
C	CITIGROUP INC COM NEW	29,495	$1.389M	0.5%	$35.83	-1.2%	COM	172967424
MDLZ	MONDELEZ INTL INC CL A	36,865	$1.386M	0.5%	$23.16	+22.2%	COM	609207105
UNP	UNION PACIFIC CORP	13,050	$1.302M	0.5%	$71.52	+4.5%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC COM	26,214	$1.283M	0.5%	$27.04	-0.9%	COM	92343V104
DAL	DELTA AIR LINES INC DEL COM NE	32,745	$1.268M	0.5%	$28.04	+17.2%	COM	247361702
—	NATIONAL GRID PLC SPON ADR NEW	16,951	$1.261M	0.5%	$56.69	—	ADR	636274300
DON	WISDOMTREE MIDCAP DIVIDEND FUN	14,400	$1.176M	0.4%	$66.26	—	ETF	97717W505
KMI	KINDER MORGAN, INC.	31,880	$1.156M	0.4%	$18.43	+2.0%	COM	49456B101
DES	WISDOMTREE TRUST SMALLCAP DIVI	15,980	$1.119M	0.4%	$58.74	—	ETF	97717W604
PPL	PPL CORP COM	30,690	$1.09M	0.4%	$17.07	+9.8%	COM	69351T106
IDV	ISHARES TR DJ INTL SEL DIVD	27,295	$1.089M	0.4%	$32.90	—	ETF	464288448
GLD	SPDR GOLD TRUST GOLD SHS	8,100	$1.037M	0.4%	$119.09	—	ETF	78463V107
WFC	WELLS FARGO & CO NEW COM	18,542	$975K	0.4%	$27.61	+31.5%	COM	949746101
EEMV	ISHARES INC EM MKT MIN VOL	15,660	$941K	0.3%	$57.43	—	ETF	464286533
—	VERIFONE SYS INC COM	25,000	$919K	0.3%	$36.76	—	COM	92342Y109
LMT	LOCKHEED MARTIN CORP COM	5,525	$888K	0.3%	$71.65	+65.1%	COM	539830109
CLX	CLOROX CO	9,615	$879K	0.3%	$59.51	+8.4%	COM	189054109
—	MARKET VECTORS ETF TR OIL SVCS	14,149	$817K	0.3%	$42.80	—	ETF	57060U191
PM	PHILIP MORRIS INTL INC COM	9,340	$787K	0.3%	$49.07	-1.7%	COM	718172109
EFAV	ISHARES TR EAFE MIN VOLAT	11,780	$770K	0.3%	$58.54	—	ETF	46429B689
GWW	GRAINGER W W INC COM	2,828	$719K	0.3%	$213.42	-1.0%	COM	384802104
IWP	ISHARES TR RUSSELL MCP GR	7,400	$663K	0.2%	$71.71	—	ETF	464287481
DUK	DUKE ENERGY CORP NEW COM NEW	8,399	$623K	0.2%	$41.83	+6.4%	COM	26441C204
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	16,058	$615K	0.2%	$33.01	—	ETF	808524797
SCHM	SCHWAB STRATEGIC TR US MID-CAP	14,795	$595K	0.2%	$33.88	—	ETF	808524508
XLF	SELECT SECTOR SPDR TR SBI INT-	25,490	$580K	0.2%	$19.45	—	ETF	81369Y605
—	WELLS FARGO & CO NEW	500,000	$569K	0.2%	$1.14	—	CONV	949746pm7
USB	U S BANCORP	13,066	$566K	0.2%	$22.41	+24.6%	COM	902973304
SYY	SYSCO CORP COM	14,580	$546K	0.2%	$24.44	+10.1%	COM	871829107
—	CERNER CORP	10,200	$526K	0.2%	$51.57	—	COM	156782104
MO	ALTRIA GROUP INC COM	12,141	$509K	0.2%	$16.28	+17.9%	COM	02209S103
—	SIRIUS XM HLDGS INC COM	133,250	$461K	0.2%	$3.48	—	COM	82968B103
IWS	ISHARES TR RUSSELL MCP VL	5,855	$425K	0.2%	$57.97	—	ETF	464287473
CCL	CARNIVAL CORP PAIRED CTF	10,850	$409K	0.1%	$27.71	+17.3%	FGN	143658300
IWF	ISHARES TR RUSSELL1000GRW	4,425	$402K	0.1%	$72.77	—	ETF	464287614
BF/B	BROWN-FOREMAN CORPORATION	4,125	$388K	0.1%	$29.94	0.0%	COM	115637209
D	DOMINION RES INC VA NEW COM	5,210	$373K	0.1%	$34.53	+24.3%	COM	25746U109
—	RAYTHEON CO COM NEW	3,800	$351K	0.1%	$66.14	—	COM	755111507
APD	AIR PRODS & CHEMS INC COM	2,675	$344K	0.1%	$61.55	+36.3%	COM	009158106
AEP	AMERICAN ELEC PWR INC COM	6,120	$341K	0.1%	$30.47	+14.5%	COM	025537101
NPK	NATIONAL PRESTO INDS COM	4,675	$341K	0.1%	$76.01	-5.5%	COM	637215104
—	BB&T CORP COM	8,250	$325K	0.1%	$33.83	—	COM	054937107
WM	WASTE MGMT INC DEL COM	7,107	$318K	0.1%	$30.75	+11.6%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	1,500	$310K	0.1%	$53.48	+11.9%	COM	824348106
USMV	ISHARES TR USA MIN VOL ETF	8,240	$307K	0.1%	$32.71	—	ETF	46429B697
XLY	CONSUMER DISCRETIONARY SELECT	4,575	$305K	0.1%	$56.35	—	ETF	81369Y407
—	EMC CORP/MASS	10,300	$271K	0.1%	$23.59	—	COM	268648102
IWO	ISHARES TR RUSL 2000 GROW	1,900	$263K	0.1%	$111.50	—	ETF	464287648
VO	VANGUARD INDEX FDS MID CAP ETF	2,185	$259K	0.1%	$95.19	—	ETF	922908629
ASB	ASSOCIATED BANCORP	14,174	$256K	0.1%	$9.98	+20.7%	COM	045487105
CME	CME GROUP INC COM	3,590	$255K	0.1%	$39.23	+13.3%	COM	12572Q105
—	INTERPUBLIC GROUP COS INC	13,005	$254K	0.1%	$9.16	+31.4%	COM	460690100
VNQ	VANGUARD INDEX FDS REIT ETF	3,125	$234K	0.1%	$74.88	—	ETF	922908553
LNT	ALLIANT ENERGY CORP COM	3,756	$229K	0.1%	$18.07	+10.6%	COM	018802108
IWD	ISHARES TR RUSSELL1000VAL	2,250	$228K	0.1%	$94.22	—	ETF	464287598
VOE	VANGUARD INDEX FDS MCAP VL IDX	2,548	$222K	0.1%	$79.67	—	ETF	922908512
—	GLAXOSMITHKLINE PLC-ADR SPONSO	3,982	$213K	0.1%	$53.49	—	ADR	37733W105
EES	WISDOMTREE TR SMLCAP EARN FD	2,521	$208K	0.1%	$82.51	—	ETF	97717W562
—	MANITOWOC INC	6,175	$203K	0.1%	$32.87	—	COM	563571108
—	JOHNSON CTLS INC COM	4,034	$201K	0.1%	$49.83	—	COM	478366107
PHRX	PHARMAGEN INC COM	20,000	$0	0.0%	$0.03	-73.9%	COM	71715W106