Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	632,913	$81.97M	16.8%	$129.52	$97.64	+32.6%	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	288,860	$40.82M	8.4%	$141.32	$122.46	+15.4%	SMALL CP ETF	922908751
—	RYDEX ETF TRUST	416,328	$39.78M	8.2%	$95.54	$69.10	—	GUG S&P500 EQ WT	78355W106
VGT	VANGUARD WORLD FDS	261,385	$39.73M	8.1%	$151.99 *	$10.91	+74.1%	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	438,005	$35.8M	7.3%	$81.73	$61.76	+32.3%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	392,007	$35.31M	7.2%	$90.08 *	$37.78	+19.2%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	1,332,962	$34.47M	7.1%	$25.86	$23.87	+8.4%	SBI INT-FINL	81369Y605
IJR	ISHARES TR	397,963	$29.54M	6.1%	$74.22	$61.24	+21.2%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	411,081	$17.84M	3.7%	$43.41	$38.07	+14.0%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	49,067	$12.41M	2.5%	$252.92	$191.49	+32.1%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	59,375	$10.62M	2.2%	$178.90 *	$26.93	+32.9%	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	185,884	$9.798M	2.0%	$52.71	$46.45	+13.5%	ALLWRLD EX US	922042775
AAPL	APPLE INC	28,743	$4.43M	0.9%	$154.12 *	$22.33	+61.0%	COM	037833100
ABBV	ABBVIE INC	42,809	$3.804M	0.8%	$88.86 *	$40.21	+55.9%	COM	00287Y109
BSV	VANGUARD BD INDEX FD INC	41,055	$3.277M	0.7%	$79.82	$80.06	-0.3%	SHORT TRM BOND	921937827
WEC	WEC ENERGY GROUP INC	43,598	$2.737M	0.6%	$62.78 *	$38.17	+26.3%	COM	92939U106
IWF	ISHARES TR	21,125	$2.642M	0.5%	$125.07 *	$18.55	+68.5%	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	28,697	$2.138M	0.4%	$74.50 *	$43.51	+56.7%	COM	594918104
AOR	ISHARES	47,453	$2.127M	0.4%	$44.82	$40.34	+11.1%	GRWT ALLOCAT ETF	464289867
IWD	ISHARES TR	17,399	$2.062M	0.4%	$118.51	$83.31	+42.3%	RUS 1000 VAL ETF	464287598
AOA	ISHARES	38,432	$2.059M	0.4%	$53.58	$44.45	+20.5%	AGGRES ALLOC ETF	464289859
SPY	SPDR S&P 500 ETF TR	7,828	$1.967M	0.4%	$251.28	$174.87	+43.7%	TR UNIT	78462F103
MINT	PIMCO ETF TR	19,064	$1.941M	0.4%	$101.81	$101.53	+0.3%	ENHAN SHRT MA AC	72201R833
ORCL	ORACLE CORP	38,030	$1.839M	0.4%	$48.36 *	$33.94	+25.8%	COM	68389X105
—	SEAGATE TECHNOLOGY PLC	53,339	$1.769M	0.4%	$33.17	$35.63	—	SHS	G7945M107
AOM	ISHARES	45,201	$1.716M	0.4%	$37.96	$35.02	+8.4%	MODERT ALLOC ETF	464289875
HD	HOME DEPOT INC	10,051	$1.644M	0.3%	$163.57 *	$88.51	+51.4%	COM	437076102
LUV	SOUTHWEST AIRLS CO	28,437	$1.592M	0.3%	$55.98 *	$39.36	+28.4%	COM	844741108
COF	CAPITAL ONE FINL CORP	18,670	$1.581M	0.3%	$84.68 *	$67.25	+9.1%	COM	14040H105
WMT	WAL-MART STORES INC	19,636	$1.534M	0.3%	$78.12 *	$22.50	+1.3%	COM	931142103
JPM	JPMORGAN CHASE & CO	15,616	$1.491M	0.3%	$95.48 *	$53.88	+41.6%	COM	46625H100
FISV	FISERV INC	10,918	$1.408M	0.3%	$128.96 *	$35.72	+80.5%	COM	337738108
AMGN	AMGEN INC	7,152	$1.333M	0.3%	$186.38 *	$117.54	+23.5%	COM	031162100
NEE	NEXTERA ENERGY INC	8,993	$1.318M	0.3%	$146.56 *	$21.48	+38.9%	COM	65339F101
VLO	VALERO ENERGY CORP NEW	17,051	$1.312M	0.3%	$76.95 *	$42.32	+31.0%	COM	91913Y100
PFE	PFIZER INC	36,227	$1.293M	0.3%	$35.69 *	$19.52	+20.5%	COM	717081103
LVS	LAS VEGAS SANDS CORP	20,056	$1.287M	0.3%	$64.17 *	$51.70	+4.5%	COM	517834107
WELL	WELLTOWER INC	18,164	$1.277M	0.3%	$70.30 *	$52.71	-0.7%	COM	95040Q104
T	AT&T INC	32,531	$1.274M	0.3%	$39.16 *	$14.57	+11.7%	COM	00206R102
INTC	INTEL CORP	32,563	$1.24M	0.3%	$38.08 *	$25.65	+23.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	6,276	$1.229M	0.3%	$195.83 *	$124.91	+37.5%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	8,980	$1.213M	0.2%	$135.08 *	$88.50	+34.3%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	9,333	$1.213M	0.2%	$129.97 *	$91.15	+13.4%	COM	478160104
BAC	BANK AMER CORP	47,457	$1.203M	0.2%	$25.35 *	$19.96	+4.8%	COM	060505104
C	CITIGROUP INC	16,258	$1.183M	0.2%	$72.76 *	$47.46	+16.7%	COM NEW	172967424
GLW	CORNING INC	39,526	$1.183M	0.2%	$29.93 *	$16.67	+43.4%	COM	219350105
FIS	FIDELITY NATL INFORMATION SV	12,655	$1.182M	0.2%	$93.40 *	$59.16	+36.2%	COM	31620M106
PM	PHILIP MORRIS INTL INC	9,518	$1.057M	0.2%	$111.05 *	$66.13	+9.5%	COM	718172109
—	INGERSOLL-RAND PLC	11,826	$1.055M	0.2%	$89.21	$83.03	—	SHS	G47791101
LYB	LYONDELLBASELL INDUSTRIES N	10,649	$1.055M	0.2%	$99.07 *	$50.53	+19.6%	SHS - A -	N53745100
—	RAYTHEON CO	5,572	$1.04M	0.2%	$186.65	$143.65	—	COM NEW	755111507
—	LAM RESEARCH CORP	5,599	$1.036M	0.2%	$185.03	$109.94	—	COM	512807108
IP	INTL PAPER CO	18,155	$1.032M	0.2%	$56.84 *	$31.70	+18.3%	COM	460146103
GM	GENERAL MTRS CO	25,187	$1.017M	0.2%	$40.38 *	$30.74	+14.4%	COM	37045V100
CSCO	CISCO SYS INC	29,368	$988K	0.2%	$33.64 *	$24.85	+5.1%	COM	17275R102
MS	MORGAN STANLEY	19,773	$952K	0.2%	$48.15 *	$36.26	+4.0%	COM NEW	617446448
NTAP	NETAPP INC	21,624	$946K	0.2%	$43.75 *	$29.19	+20.6%	COM	64110D104
V	VISA INC	8,944	$941K	0.2%	$105.21 *	$69.15	+43.7%	COM CL A	92826C839
QCOM	QUALCOMM INC	17,592	$912K	0.2%	$51.84 *	$44.94	-7.1%	COM	747525103
AOK	ISHARES	25,976	$896K	0.2%	$34.49	$32.90	+4.8%	CONSER ALLOC ETF	464289883
RSG	REPUBLIC SVCS INC	13,513	$893K	0.2%	$66.08 *	$52.67	+10.3%	COM	760759100
ABT	ABBOTT LABS	16,603	$886K	0.2%	$53.36 *	$35.76	+29.0%	COM	002824100
—	DIREXION SHS ETF TR	23,500	$854K	0.2%	$36.34	$39.29	—	DLY S&P500 BR 3X	25460E885
XOM	EXXON MOBIL CORP	9,920	$813K	0.2%	$81.96 *	$55.48	+1.5%	COM	30231G102
ELV	ANTHEM INC	4,275	$812K	0.2%	$189.94 *	$145.89	+16.9%	COM	036752103
CVX	CHEVRON CORP NEW	6,765	$795K	0.2%	$117.52 *	$71.20	+15.8%	COM	166764100
IDV	ISHARES TR	22,673	$765K	0.2%	$33.74	$31.50	+7.2%	INTL SEL DIV ETF	464288448
VOD	VODAFONE GROUP PLC NEW	23,731	$675K	0.1%	$28.44	$27.92	+1.9%	SPONSORED ADR	92857W308
VIG	VANGUARD SPECIALIZED PORTFOL	6,621	$628K	0.1%	$94.85	$70.28	+34.9%	DIV APP ETF	921908844
LNT	ALLIANT ENERGY CORP	14,321	$595K	0.1%	$41.55 *	$23.06	+39.1%	COM	018802108
—	POWERSHARES QQQ TRUST	4,028	$586K	0.1%	$145.48	$125.10	—	UNIT SER 1	73935A104
ASB	ASSOCIATED BANC CORP	22,499	$546K	0.1%	$24.27 *	$12.80	+39.7%	COM	045487105
PEP	PEPSICO INC	4,778	$532K	0.1%	$111.34 *	$58.76	+47.4%	COM	713448108
IWN	ISHARES TR	4,203	$522K	0.1%	$124.20	$85.12	+45.8%	RUS 2000 VAL ETF	464287630
BA	BOEING CO	2,031	$516K	0.1%	$254.06 *	$143.99	+67.3%	COM	097023105
EFA	ISHARES TR	7,253	$497K	0.1%	$68.52	$66.85	+2.4%	MSCI EAFE ETF	464287465
HDV	ISHARES TR	5,763	$495K	0.1%	$85.89 *	$13.52	+27.1%	CORE HIGH DV ETF	46429B663
WB	WEIBO CORP	5,000	$495K	0.1%	$99.00	$64.89	+52.5%	SPONSORED ADR	948596101
KMB	KIMBERLY CLARK CORP	4,166	$490K	0.1%	$117.62 *	$86.78	+1.6%	COM	494368103
ETN	EATON CORP PLC	6,343	$487K	0.1%	$76.78 *	$52.29	+24.6%	SHS	G29183103
SSP	SCRIPPS E W CO OHIO	24,103	$461K	0.1%	$19.13 *	$17.65	-18.6%	CL A NEW	811054402
AIVL	WISDOMTREE TR	5,204	$439K	0.1%	$84.36	$62.95	+34.0%	US DIVID EX FNCL	97717W406
—	WALGREENS BOOTS ALLIANCE INC	5,316	$410K	0.1%	$77.13	$78.88	—	COM	931427108
—	WELBILT INC	17,335	$400K	0.1%	$23.07	$19.47	—	COM	949090104
—	GENERAL ELECTRIC CO	16,165	$391K	0.1%	$24.19	$25.34	—	COM	369604103
WFC	WELLS FARGO CO NEW	6,646	$367K	0.1%	$55.22 *	$33.59	+30.5%	COM	949746101
BAX	BAXTER INTL INC	5,458	$343K	0.1%	$62.84 *	$33.53	+62.4%	COM	071813109
IWB	ISHARES TR	2,413	$338K	0.1%	$140.07	$95.51	+46.5%	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	350	$336K	0.1%	$960.00 *	$48.13	-0.1%	COM	023135106
GPN	GLOBAL PMTS INC	3,521	$335K	0.1%	$95.14 *	$64.18	+40.9%	COM	37940X102
—	HANCOCK JOHN PFD INCOME FD	14,882	$326K	0.1%	$21.91	$20.33	—	SH BEN INT	41013W108
—	HANCOCK JOHN PFD INCOME FD I	17,000	$320K	0.1%	$18.82	$17.72	—	COM	41021P103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,724	$316K	0.1%	$183.29	$138.79	+32.1%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	3,427	$313K	0.1%	$91.33	$69.65	+31.1%	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	2,185	$310K	0.1%	$141.88 *	$98.98	+9.1%	COM	438516106
DIS	DISNEY WALT CO	3,078	$303K	0.1%	$98.44 *	$97.12	-4.3%	COM DISNEY	254687106
USB	US BANCORP DEL	5,659	$303K	0.1%	$53.54 *	$37.12	+4.8%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	2,060	$299K	0.1%	$145.15 *	$111.94	-13.5%	COM	459200101
XLK	SELECT SECTOR SPDR TR	5,004	$296K	0.1%	$59.15 *	$17.71	+66.9%	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	1,790	$280K	0.1%	$156.42 *	$101.70	+26.9%	COM	580135101
DVY	ISHARES TR	2,977	$279K	0.1%	$93.72	$69.27	+35.2%	SELECT DIVID ETF	464287168
IWM	ISHARES TR	1,852	$274K	0.1%	$147.95	$123.56	+19.9%	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB STRATEGIC TR	4,294	$262K	0.1%	$61.02 *	$6.63	+53.2%	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	6,624	$255K	0.1%	$38.50 *	$27.05	+15.7%	CL A	20030N101
MO	ALTRIA GROUP INC	3,965	$251K	0.1%	$63.30 *	$29.11	+19.0%	COM	02209S103
MMM	3M CO	1,169	$245K	0.1%	$209.58 *	$124.67	+5.8%	COM	88579Y101
LQD	ISHARES TR	1,978	$240K	0.0%	$121.33	$119.52	+1.4%	IBOXX INV CP ETF	464287242
JCI	JOHNSON CTLS INTL PLC	5,791	$233K	0.0%	$40.23 *	$34.30	-2.5%	SHS	G51502105
IWO	ISHARES TR	1,301	$233K	0.0%	$179.09	$110.18	+62.4%	RUS 2000 GRW ETF	464287648
PG	PROCTER AND GAMBLE CO	2,528	$230K	0.0%	$90.98 *	$70.13	+4.2%	COM	742718109
IYW	ISHARES TR	1,525	$229K	0.0%	$150.16 *	$18.58	+101.7%	U.S. TECH ETF	464287721
AOS	SMITH A O	3,600	$214K	0.0%	$59.44 *	$48.45	+6.1%	COM	831865209
VUG	VANGUARD INDEX FDS	1,608	$213K	0.0%	$132.46 *	$18.65	+18.6%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	2,630	$213K	0.0%	$80.99	$62.46	+29.8%	HIGH DIV YLD	921946406
MGEE	MGE ENERGY INC	3,266	$211K	0.0%	$64.61 *	$42.25	+28.4%	COM	55277P104
—	PROSHARES TR	6,500	$209K	0.0%	$32.15	$32.15	—	SHORT S&P 500 NE	74347B425
—	POWERSHARES ETF TR II	4,447	$204K	0.0%	$45.87	$31.34	—	S&P500 LOW VOL	73937B779
IYH	ISHARES TR	1,182	$203K	0.0%	$171.74 *	$30.52	+12.6%	US HLTHCARE ETF	464287762
—	ROADRUNNER TRNSN SVCS HLDG I	18,987	$181K	0.0%	$9.53	$11.69	—	COM	76973Q105
—	MANITOWOC INC	17,328	$156K	0.0%	$9.00	$5.77	—	COM	563571108
—	NUVEEN MUN VALUE FD INC	10,000	$102K	0.0%	$10.20	$10.00	—	COM	670928100
—	MAXWELL TECHNOLOGIES INC	10,000	$51,000	0.0%	$5.10	$5.30	—	COM	577767106
—	PENNEY J C INC	11,500	$44,000	0.0%	$3.83	$3.83	—	COM	708160106
ESNC	ENSYNC INC	20,000	$10,000	0.0%	$0.50 *	$0.51	-19.4%	COM	29359T102