Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	74,455	$7.936M	2.9%	$60.17	+25.6%	COM	478160104
AAPL	APPLE INC COM	75,652	$7.622M	2.8%	$17.81	+21.4%	COM	037833100
STZ	CONSTELLATION BRANDS INC CL A	81,894	$7.138M	2.6%	$43.33	+71.8%	COM	21036P108
DIS	DISNEY WALT CO COM DISNEY	78,567	$6.995M	2.6%	$56.11	+41.3%	COM	254687106
—	GENERAL ELECTRIC CO COM	272,921	$6.992M	2.6%	$23.30	—	COM	369604103
ENB	ENBRIDGE INC COM	138,005	$6.608M	2.4%	$22.13	+19.3%	FGN	29250N105
QCOM	QUALCOMM INC COM	87,095	$6.512M	2.4%	$45.48	+21.9%	COM	747525103
COP	CONOCOPHILLIPS COM	82,280	$6.296M	2.3%	$39.96	+41.9%	COM	20825C104
PEP	PEPSICO INC COM	65,226	$6.072M	2.2%	$56.35	+15.1%	COM	713448108
—	DISCOVER FINL SVCS COM	93,537	$6.023M	2.2%	$49.31	—	COM	254709108
AIG	AMERICAN INTL GROUP INC COM NE	111,320	$6.014M	2.2%	$32.51	+28.6%	COM	026874784
—	DU PONT E I DE NEMOURS & CO CO	79,560	$5.709M	2.1%	$52.50	—	COM	263534109
—	ALPS ETF TR ALERIAN MLP	293,106	$5.619M	2.1%	$17.87	—	ETF	00162Q866
EMR	EMERSON ELEC CO COM	83,300	$5.213M	1.9%	$40.02	+19.4%	COM	291011104
V	VISA INC COM CL A	24,178	$5.159M	1.9%	$40.04	+23.9%	COM	92826C839
AXP	AMERICAN EXPRESS CO COM	58,407	$5.113M	1.9%	$59.62	+28.3%	COM	025816109
MMM	3M CO COM	35,915	$5.088M	1.9%	$61.26	+36.3%	COM	88579Y101
KO	COCA COLA CO COM	118,697	$5.064M	1.9%	$27.80	+3.8%	COM	191216100
SLB	SCHLUMBERGER LTD COM	49,605	$5.044M	1.9%	$53.89	+47.5%	FGN	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	35,897	$4.959M	1.8%	$111.21	+19.8%	COM	084670702
JPM	JPMORGAN CHASE & CO COM	80,776	$4.866M	1.8%	$36.24	+19.0%	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC COM	98,436	$4.649M	1.7%	$15.28	+23.5%	COM	595017104
FISV	FISERV INC COM	69,232	$4.475M	1.7%	$25.91	+22.0%	COM	337738108
R	RYDER SYS INC COM	48,088	$4.326M	1.6%	$60.21	+48.9%	COM	783549108
PSX	PHILLIPS 66 COM	51,974	$4.226M	1.6%	$40.23	+37.0%	COM	718546104
—	KANSAS CITY SOUTHERN COM NEW	33,981	$4.118M	1.5%	$102.54	—	COM	485170302
DEO	DIAGEO P L C SPON ADR NEW	34,774	$4.013M	1.5%	$129.29	—	ADR	25243Q205
SCHA	SCHWAB STRATEGIC TR US SML CAP	75,166	$3.864M	1.4%	$45.65	—	ETF	808524607
F	FORD MTR CO DEL COM PAR $0.01	244,316	$3.613M	1.3%	$8.73	+7.4%	COM	345370860
—	ALLERGAN INC COM	19,930	$3.551M	1.3%	$90.45	—	COM	018490102
—	GOOGLE INC CL A	5,921	$3.484M	1.3%	$869.89	—	COM	38259P508
UPS	UNITED PARCEL SERVICE INC CL B	34,955	$3.436M	1.3%	$56.18	+18.1%	COM	911312106
CHD	CHURCH & DWIGHT INC COM	47,883	$3.359M	1.2%	$25.99	+12.4%	COM	171340102
ISRG	INTUITIVE SURGICAL INC COM NEW	7,268	$3.357M	1.2%	$45.32	+9.5%	COM	46120E602
—	GOOGLE INC CL C	5,756	$3.323M	1.2%	$575.36	—	COM	38259P706
SYK	STRYKER CORP COM	39,863	$3.219M	1.2%	$56.92	+26.4%	COM	863667101
—	TRANSCANADA CORP COM	61,725	$3.181M	1.2%	$43.11	—	FGN	89353D107
CVX	CHEVRON CORP NEW COM	26,093	$3.113M	1.2%	$72.21	+8.7%	COM	166764100
PG	PROCTER & GAMBLE CO COM	35,257	$2.952M	1.1%	$55.00	+8.6%	COM	742718109
XOM	EXXON MOBIL CORP COM	31,217	$2.936M	1.1%	$53.89	+14.1%	COM	30231G102
—	GOLDMAN SACHS GROUP INC SHS D	145,751	$2.918M	1.1%	$21.86	—	PFD	38144g804
—	MEDTRONIC INC COM	45,885	$2.843M	1.1%	$53.64	—	COM	585055106
—	PRICELINE GROUP INC F/K/A PRIC	2,416	$2.799M	1.0%	$1186.02	—	COM	741503403
NXPI	NXP SEMICONDUCTORS N V COM	40,570	$2.776M	1.0%	$59.11	0.0%	FGN	N6596X109
ABT	ABBOTT LABS COM	64,171	$2.669M	1.0%	$28.83	+18.3%	COM	002824100
SYF	SYNCHRONY FINL COM	103,700	$2.546M	0.9%	$19.48	0.0%	COM	87165B103
MSFT	MICROSOFT CORP COM	54,810	$2.541M	0.9%	$26.70	+41.0%	COM	594918104
MRK	MERCK & CO INC NEW COM	40,090	$2.377M	0.9%	$30.02	+31.2%	COM	58933Y105
—	WALGREEN COMPANY	40,060	$2.374M	0.9%	$44.20	—	COM	931422109
—	LIBERTY INTERACTIVE CORP INT C	79,940	$2.28M	0.8%	$24.38	—	COM	53071M104
KMI	KINDER MORGAN, INC.	50,240	$1.926M	0.7%	$19.53	+9.7%	COM	49456B101
HAIN	HAIN CELESTIAL GROUP INC COM	18,640	$1.908M	0.7%	$45.48	+2.3%	COM	405217100
ABBV	ABBVIE INC COM	32,695	$1.888M	0.7%	$27.18	+29.4%	COM	00287Y109
EXAS	EXACT SCIENCES CORP COM	88,350	$1.712M	0.6%	$11.23	+63.3%	COM	30063P105
CSCO	CISCO SYS INC COM	64,350	$1.62M	0.6%	$15.29	+15.8%	COM	17275R102
BMO	BANK MONTREAL QUE COM	21,986	$1.619M	0.6%	$36.25	+30.9%	FGN	063671101
MCD	MCDONALDS CORP COM	14,980	$1.42M	0.5%	$71.79	-0.8%	COM	580135101
UNP	UNION PACIFIC CORP	12,783	$1.386M	0.5%	$71.52	+12.3%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC COM	27,447	$1.372M	0.5%	$27.07	+2.7%	COM	92343V104
MDLZ	MONDELEZ INTL INC CL A	36,113	$1.237M	0.5%	$23.16	+22.3%	COM	609207105
DAL	DELTA AIR LINES INC DEL COM NE	32,585	$1.178M	0.4%	$28.04	+19.0%	COM	247361702
—	NATIONAL GRID PLC SPON ADR NEW	16,235	$1.167M	0.4%	$56.69	—	ADR	636274300
DON	WISDOMTREE MIDCAP DIVIDEND FUN	14,263	$1.116M	0.4%	$66.26	—	ETF	97717W505
C	CITIGROUP INC COM NEW	21,345	$1.106M	0.4%	$35.83	+4.5%	COM	172967424
DES	WISDOMTREE TRUST SMALLCAP DIVI	16,495	$1.071M	0.4%	$58.93	—	ETF	97717W604
—	ANSYS INC COM	13,940	$1.055M	0.4%	$75.68	—	COM	03662Q105
IDV	ISHARES TR DJ INTL SEL DIVD	29,131	$1.043M	0.4%	$33.08	—	ETF	464288448
PPL	PPL CORP COM	31,640	$1.039M	0.4%	$17.12	+9.7%	COM	69351T106
SCHW	SCHWAB CHARLES CORP NEW COM	34,366	$1.01M	0.4%	$15.92	+55.2%	COM	808513105
LMT	LOCKHEED MARTIN CORP COM	5,525	$1.01M	0.4%	$71.65	+74.3%	COM	539830109
WFC	WELLS FARGO & CO NEW COM	19,392	$1.006M	0.4%	$28.04	+33.5%	COM	949746101
—	CERNER CORP	16,875	$1.005M	0.4%	$54.73	—	COM	156782104
CLX	CLOROX CO	9,640	$926K	0.3%	$59.51	+10.3%	COM	189054109
GLD	SPDR GOLD TRUST GOLD SHS	7,600	$883K	0.3%	$119.09	—	ETF	78463V107
EEMV	ISHARES INC EM MKT MIN VOL	14,570	$871K	0.3%	$57.43	—	ETF	464286533
BP	BP PLC SPONSORED ADR	19,640	$863K	0.3%	$41.74	—	ADR	055622104
—	VERIFONE SYS INC COM	25,000	$859K	0.3%	$36.76	—	COM	92342Y109
PM	PHILIP MORRIS INTL INC COM	9,740	$812K	0.3%	$49.02	-2.3%	COM	718172109
EFAV	ISHARES TR EAFE MIN VOLAT	11,780	$738K	0.3%	$58.54	—	ETF	46429B689
—	MARKET VECTORS ETF TR OIL SVCS	13,799	$685K	0.3%	$42.80	—	ETF	57060U191
IWP	ISHARES TR RUSSELL MCP GR	7,375	$652K	0.2%	$71.71	—	ETF	464287481
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	16,308	$629K	0.2%	$33.10	—	ETF	808524797
DUK	DUKE ENERGY CORP NEW COM NEW	8,399	$628K	0.2%	$41.83	+9.1%	COM	26441C204
SCHM	SCHWAB STRATEGIC TR US MID-CAP	15,350	$594K	0.2%	$34.05	—	ETF	808524508
SYY	SYSCO CORP COM	14,530	$551K	0.2%	$24.44	+12.8%	COM	871829107
USB	U S BANCORP	13,066	$547K	0.2%	$22.41	+26.8%	COM	902973304
—	WELLS FARGO & CO NEW	500,000	$547K	0.2%	$1.14	—	CONV	949746pm7
XLF	SELECT SECTOR SPDR TR SBI INT-	23,390	$542K	0.2%	$19.45	—	ETF	81369Y605
MO	ALTRIA GROUP INC COM	10,771	$495K	0.2%	$16.28	+27.0%	COM	02209S103
IWS	ISHARES TR RUSSELL MCP VL	5,855	$410K	0.2%	$57.97	—	ETF	464287473
IWF	ISHARES TR RUSSELL1000GRW	4,425	$405K	0.1%	$72.77	—	ETF	464287614
POR	PORTLAND GENERAL ELECTRIC COMP	12,375	$397K	0.1%	$21.94	0.0%	COM	736508847
—	RAYTHEON CO COM NEW	3,800	$386K	0.1%	$66.14	—	COM	755111507
—	GLAXOSMITHKLINE PLC-ADR SPONSO	7,982	$367K	0.1%	$49.73	—	ADR	37733W105
CCL	CARNIVAL CORP PAIRED CTF	9,000	$362K	0.1%	$27.71	+15.5%	FGN	143658300
D	DOMINION RES INC VA NEW COM	5,210	$360K	0.1%	$34.53	+23.4%	COM	25746U109
APD	AIR PRODS & CHEMS INC COM	2,675	$348K	0.1%	$61.55	+50.2%	COM	009158106
WM	WASTE MGMT INC DEL COM	7,107	$338K	0.1%	$30.75	+18.5%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	1,500	$328K	0.1%	$53.48	+19.3%	COM	824348106
AEP	AMERICAN ELEC PWR INC COM	6,120	$320K	0.1%	$30.47	+15.9%	COM	025537101
USMV	ISHARES TR USA MIN VOL ETF	8,240	$310K	0.1%	$32.71	—	ETF	46429B697
—	BB&T CORP COM	8,250	$307K	0.1%	$33.83	—	COM	054937107
XLY	CONSUMER DISCRETIONARY SELECT	4,575	$305K	0.1%	$56.35	—	ETF	81369Y407
—	EMC CORP/MASS	10,300	$301K	0.1%	$23.59	—	COM	268648102
CME	CME GROUP INC COM	3,665	$293K	0.1%	$39.41	+21.5%	COM	12572Q105
BF/B	BROWN-FOREMAN CORPORATION	3,125	$282K	0.1%	$29.94	+0.8%	COM	115637209
NPK	NATIONAL PRESTO INDS COM	4,609	$280K	0.1%	$76.01	-12.6%	COM	637215104
ASB	ASSOCIATED BANCORP	14,174	$247K	0.1%	$9.98	+24.7%	COM	045487105
IWO	ISHARES TR RUSL 2000 GROW	1,900	$246K	0.1%	$111.50	—	ETF	464287648
—	INTERPUBLIC GROUP COS INC	13,005	$238K	0.1%	$9.16	+41.0%	COM	460690100
VO	VANGUARD INDEX FDS MID CAP ETF	1,935	$227K	0.1%	$95.19	—	ETF	922908629
IWD	ISHARES TR RUSSELL1000VAL	2,250	$225K	0.1%	$94.22	—	ETF	464287598
VNQ	VANGUARD INDEX FDS REIT ETF	3,125	$225K	0.1%	$74.88	—	ETF	922908553
EES	WISDOMTREE TR SMLCAP EARN FD	2,921	$222K	0.1%	$81.62	—	ETF	97717W562
VOE	VANGUARD INDEX FDS MCAP VL IDX	2,548	$216K	0.1%	$79.67	—	ETF	922908512
LNT	ALLIANT ENERGY CORP COM	3,756	$208K	0.1%	$18.07	+11.1%	COM	018802108
PHRX	PHARMAGEN INC COM	20,000	$0	0.0%	$0.03	-85.2%	COM	71715W106