Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	235,593	$25.4M	6.3%	$107.80 *	$21.57	+24.9%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	179,694	$15.1M	3.7%	$84.03	$77.74	+8.1%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	91,895	$14.44M	3.6%	$157.09 *	$32.74	+20.0%	INX	464287606
IGIB	iShares Barclays Intermed Cred	88,426	$9.603M	2.4%	$108.60 *	$54.24	+0.1%	INX	464288638
IJJ	iShares S&P 400 Midcap Value	79,485	$9.168M	2.3%	$115.34 *	$51.39	+12.2%	INX	464287705
LQD	iShares iBoxx InvesTop Inv Grd	70,208	$8.15M	2.0%	$116.08	$115.63	+0.4%	INX	464287242
AAPL	Apple Computer Inc.	71,826	$7.922M	2.0%	$110.29 *	$18.07	+37.1%	COM	037833100
—	J.P. Morgan Chase	118,905	$7.25M	1.8%	$60.97	$53.44	—	COM	46625h100
MSFT	Microsoft Corp.	160,536	$7.105M	1.8%	$44.26 *	$27.47	+40.1%	COM	594918104
PFE	Pfizer, Inc.	216,113	$6.788M	1.7%	$31.41 *	$17.44	+10.1%	COM	717081103
JNJ	Johnson & Johnson	71,694	$6.693M	1.7%	$93.36 *	$62.43	+12.5%	COM	478160104
—	Verizon Communctns	146,616	$6.379M	1.6%	$43.51	$50.07	—	COM	92343v104
IJT	S&P Smallcap 600 Growth Index	51,580	$6.196M	1.5%	$120.12 *	$48.71	+23.3%	INX	464287887
IWF	iShares Russell 1000 Growth In	66,423	$6.177M	1.5%	$92.99 *	$18.39	+26.5%	INX	464287614
BA	Boeing Co.	46,820	$6.131M	1.5%	$130.95 *	$98.70	+18.3%	COM	097023105
PM	Philip Morris Int'l Inc.	76,372	$6.059M	1.5%	$79.34 *	$49.10	-2.8%	COM	718172109
IJS	S&P Smallcap 600 Value Index F	56,490	$5.92M	1.5%	$104.80 *	$46.51	+12.7%	INX	464287879
—	AbbVie Inc.	105,599	$5.746M	1.4%	$54.41	$56.85	—	COM	00287y109
—	Altria Group, Inc.	103,447	$5.628M	1.4%	$54.40	$35.92	—	COM	02209s103
WFC	Wells Fargo & Co.	107,343	$5.512M	1.4%	$51.35 *	$28.40	+35.4%	COM	949746101
CVX	Chevron Corporation	67,647	$5.336M	1.3%	$78.88 *	$60.05	-15.4%	COM	166764100
—	Blackrock Inc.	17,294	$5.144M	1.3%	$297.44	$271.83	—	COM	09247X101
—	StreetTracks SPDR Dividend	66,870	$4.825M	1.2%	$72.15	$69.17	—	INX	78464a763
PG	Procter & Gamble	66,279	$4.768M	1.2%	$71.94 *	$56.01	-3.3%	COM	742718109
KHC	Kraft Heinz Co.	67,213	$4.744M	1.2%	$70.58 *	$47.82	-6.4%	COM	500754106
—	Johnson Controls	111,010	$4.591M	1.1%	$41.36	$36.53	—	COM	478366107
BAC	Bank of America	282,660	$4.404M	1.1%	$15.58 *	$12.93	-3.5%	COM	060505104
—	Comcast Corp.	77,159	$4.389M	1.1%	$56.88	$53.68	—	COM	20030n101
IWD	iShares Russell 1000 Value Ind	46,901	$4.375M	1.1%	$93.28	$84.16	+10.8%	INX	464287598
IGSB	iShares Barclays 1-3 Year Cred	41,147	$4.326M	1.1%	$105.14 *	$52.54	+0.0%	INX	464288646
BMY	Bristol-Myers Squibb	70,731	$4.187M	1.0%	$59.20 *	$41.69	+0.3%	COM	110122108
DIS	Disney, Walt Co.	40,888	$4.179M	1.0%	$102.21 *	$95.08	-1.6%	COM	254687106
—	Kinder Morgan, Inc.	148,385	$4.107M	1.0%	$27.68	$39.71	—	COM	49456b101
—	Guggenheim BulletShares 2018 H	166,484	$4.102M	1.0%	$24.64	$24.64	—	INX	18383m381
AMGN	Amgen, Inc.	29,596	$4.094M	1.0%	$138.33 *	$108.72	-6.0%	COM	031162100
—	Dow Chemical Co.	92,000	$3.901M	1.0%	$42.40	$49.54	—	COM	260543103
—	Cardinal Health Inc.	49,122	$3.774M	0.9%	$76.83	$80.56	—	COM	14149y108
—	General Electric Co.	149,167	$3.762M	0.9%	$25.22	$24.76	—	COM	369604103
—	Guggenheim BulletShares 2017 H	147,732	$3.749M	0.9%	$25.38	$25.38	—	INX	18383m399
IWO	iShares Russell 2000 Growth	27,350	$3.664M	0.9%	$133.97	$109.23	+22.7%	INX	464287648
KSS	Kohl's Corp.	77,824	$3.604M	0.9%	$46.31	$63.80	-27.4%	COM	500255104
—	Guggenheim BulletShares 2020 C	167,022	$3.554M	0.9%	$21.28	$21.28	—	INX	18383m514
—	ConocoPhillips	73,687	$3.534M	0.9%	$47.96	$59.91	—	COM	20825c104
VWO	Vanguard FTSE Emerging Markets	104,551	$3.46M	0.9%	$33.09	$42.11	-21.4%	INX	922042858
—	Guggenheim BulletShares 2016 H	125,870	$3.256M	0.8%	$25.87	$25.87	—	INX	18383m415
PEP	PepsiCo, Inc.	34,511	$3.254M	0.8%	$94.29 *	$56.43	+22.8%	COM	713448108
—	AT&T Corp.	99,382	$3.238M	0.8%	$32.58	$35.34	—	COM	00206r102
IWS	iShares Russell MidCap Value	47,984	$3.219M	0.8%	$67.08	$57.95	+15.8%	INX	464287473
—	Cisco Systems	113,605	$2.982M	0.7%	$26.25	$25.95	—	COM	17275r102
—	WisdomTree Europe Hedged Equit	53,687	$2.934M	0.7%	$54.65	$63.67	—	INX	97717x701
IVV	S&P 500 Index Trust	15,099	$2.91M	0.7%	$192.73	$186.02	+3.6%	INX	464287200
HON	Honeywell Int'l Inc.	30,101	$2.85M	0.7%	$94.68 *	$67.39	+2.0%	COM	438516106
GILD	Gilead Sciences	25,928	$2.546M	0.6%	$98.20 *	$70.80	-2.9%	COM	375558103
EFG	iShares MSCI EAFE Growth Index	34,621	$2.209M	0.5%	$63.81	$66.26	-3.7%	INX	464288885
—	ExxonMobil	27,994	$2.081M	0.5%	$74.34	$90.43	—	COM	30231g102
IWP	iShares Russell MidCap Growth	23,405	$2.074M	0.5%	$88.61 *	$35.74	+24.0%	INX	464287481
UNP	Union Pacific Corp.	22,999	$2.033M	0.5%	$88.40 *	$68.58	+2.4%	COM	907818108
—	Guggenheim BulletShares 2017 C	88,952	$2.018M	0.5%	$22.69	$22.69	—	INX	18383m548
—	Guggenheim BulletShares 2016 C	89,410	$1.984M	0.5%	$22.19	$22.19	—	INX	18383m555
SLB	Schlumberger Ltd.	28,699	$1.979M	0.5%	$68.96 *	$65.54	-21.3%	COM	806857108
—	Guggenheim BulletShares 2018 C	88,772	$1.883M	0.5%	$21.21	$21.21	—	INX	18383m530
—	Guggenheim BulletShares 2021 C	86,256	$1.798M	0.4%	$20.84	$20.84	—	INX	18383m266
EFA	iShares MSCI EAFE Trust	30,182	$1.73M	0.4%	$57.32	$61.45	-6.7%	INX	464287465
EEM	iShares MSCI Emerging Mkts Ind	51,018	$1.672M	0.4%	$32.77	$41.51	-21.0%	INX	464287234
—	ProShares Ultra S&P 500	29,820	$1.658M	0.4%	$55.60	$55.60	—	INX	74347r107
KMB	Kimberly-Clark Corp.	15,169	$1.654M	0.4%	$109.04 *	$64.60	+19.2%	COM	494368103
—	Guggenheim BulletShares 2019 C	77,641	$1.641M	0.4%	$21.14	$21.14	—	INX	18383m522
ABT	Abbott Laboratories	40,482	$1.628M	0.4%	$40.22 *	$29.84	+11.0%	COM	002824100
SPY	S&P 500 Spiders	8,184	$1.568M	0.4%	$191.59	$169.36	+13.2%	INX	78462F103
—	Guggenheim BulletShares 2022 C	75,363	$1.553M	0.4%	$20.61	$20.61	—	INX	18383m258
VTI	Vanguard Total Stock Market	15,665	$1.546M	0.4%	$98.69	$99.01	-0.3%	INX	922908769
INTC	Intel Corp.	50,445	$1.52M	0.4%	$30.13 *	$17.45	+35.6%	COM	458140100
—	SPDR Gold Trust	14,134	$1.51M	0.4%	$106.83	$106.83	—	INX	78463v107
VGHAX	Vanguard Health Care Fund Admi	16,571	$1.492M	0.4%	$90.04	$91.28	—	FUND	921908885
—	Merck & Co.	29,926	$1.478M	0.4%	$49.39	$46.44	—	COM	58933y105
LMT	Lockheed Martin	6,952	$1.441M	0.4%	$207.28 *	$78.89	+99.7%	COM	539830109
TGT	Target Corp.	18,258	$1.436M	0.4%	$78.65 *	$41.90	+38.4%	COM	87612E106
—	Visa Inc.	19,223	$1.339M	0.3%	$69.66	$69.66	—	COM	92826c839
—	ProShares Short 20+ Year Treas	52,600	$1.29M	0.3%	$24.52	$24.52	—	INX	74347x849
SO	Southern Company	28,447	$1.272M	0.3%	$44.71 *	$27.02	+7.4%	COM	842587107
—	Duke Energy Corp.	17,634	$1.269M	0.3%	$71.96	$67.92	—	COM	26441c204
—	SPDR S&P Midcap 400	5,065	$1.261M	0.3%	$248.96	$213.42	—	INX	78467y107
—	iShares Baa-Ba Rated Corporate	23,625	$1.181M	0.3%	$49.99	$49.99	—	INX	46432f107
EFV	iShares MSCI EAFE Value Index	25,485	$1.18M	0.3%	$46.30	$54.78	-15.5%	INX	464288877
—	3M Company	8,178	$1.159M	0.3%	$141.72	$116.50	—	COM	88579y101
—	FedEx Corp.	7,680	$1.106M	0.3%	$144.01	$144.01	—	COM	31428x106
IJH	S&P Midcap 400 Index	7,923	$1.082M	0.3%	$136.56 *	$23.66	+15.5%	INX	464287507
—	Vanguard Health Care Index Adm	17,438	$1.07M	0.3%	$61.36	$65.06	—	FUND	92204a827
EMR	Emerson Electric	24,045	$1.062M	0.3%	$44.17 *	$40.95	-17.7%	COM	291011104
VWALX	Vanguard High-Yield Tax Exempt	92,599	$1.035M	0.3%	$11.18	$11.18	—	INX	922907845
FISV	Fiserv Inc.	11,850	$1.026M	0.3%	$86.58 *	$24.69	+75.4%	COM	337738108
CLX	Clorox Co.	8,725	$1.008M	0.3%	$115.53 *	$61.94	+39.5%	COM	189054109
ED	Consolidated Edison	14,959	$1M	0.2%	$66.85 *	$37.48	+23.1%	COM	209115104
BMO	Bank of Montreal	18,109	$988K	0.2%	$54.56 *	$37.29	-3.6%	COM	063671101
IBB	iShares Nasdaq Biotech Index	3,197	$970K	0.2%	$303.41 *	$78.79	+28.3%	INX	464287556
CAT	Caterpillar Inc.	14,504	$948K	0.2%	$65.36 *	$63.21	-20.0%	COM	149123101
—	DuPont, E.I. de Nemours	18,703	$901K	0.2%	$48.17	$56.39	—	COM	263534109
IWM	iShares Russell 2000 Index Fd	8,090	$883K	0.2%	$109.15	$96.93	+12.7%	INX	464287655
GVI	iShares Intermediate Govt/Cred	7,643	$849K	0.2%	$111.08	$110.63	+0.4%	INX	464288612
—	SPDR Barclays Short Term Muni	32,800	$799K	0.2%	$24.36	$24.36	—	INX	78464a425
—	iPath US Treasury 10-Year Bear	45,000	$790K	0.2%	$17.56	$17.56	—	INX	06740l451
—	Walgreen Boots Alliance, Inc.	9,162	$761K	0.2%	$83.06	$76.19	—	COM	931427108
—	iShares 2016 S&P AMT-Free Muni	27,780	$737K	0.2%	$26.53	$26.53	—	INX	464289313
—	iShares 2017 S&P AMT-Free Muni	26,662	$733K	0.2%	$27.49	$27.49	—	INX	464289271
LLY	Lilly, Eli & Co.	8,751	$732K	0.2%	$83.65 *	$42.21	+65.9%	COM	532457108
USRT	iShares Real Estate 50	16,572	$727K	0.2%	$43.87	$42.92	+2.2%	INX	464288521
—	Travelers Cos. Inc.	7,265	$723K	0.2%	$99.52	$80.89	—	COM	89417e109
—	PowerShares DB Agriculture	33,900	$708K	0.2%	$20.88	$20.88	—	INX	73936b408
—	PowerShares DB Commodity Index	46,550	$705K	0.2%	$15.15	$15.15	—	INX	73935s105
—	iShares 2018 S&P AMT-Free Muni	26,884	$688K	0.2%	$25.59	$25.59	—	INX	46429b580
SYY	Sysco Corp.	17,650	$688K	0.2%	$38.98 *	$24.46	+22.3%	COM	871829107
—	Vanguard Utilities Index Adm C	14,725	$687K	0.2%	$46.66	$48.56	—	FUND	92204a769
—	Guggenheim BulletShares 2015 H	26,374	$683K	0.2%	$25.90	$25.90	—	INX	18383m423
—	SPDR Barclays Capital Short-Te	22,125	$675K	0.2%	$30.51	$30.51	—	INX	78464a474
CL	Colgate-Palmolive	10,620	$674K	0.2%	$63.47 *	$45.93	+8.6%	COM	194162103
BP	BP PLC ADR	21,739	$664K	0.2%	$30.54	$46.51	-34.3%	COM	055622104
—	NextEra Energy, Inc.	6,800	$663K	0.2%	$97.50	$81.83	—	COM	65339f101
APD	Air Products & Chem	5,123	$654K	0.2%	$127.66 *	$61.72	+48.8%	COM	009158106
BK	Bank of New York Mellon	16,603	$650K	0.2%	$39.15 *	$21.22	+42.2%	COM	064058100
ICF	REIT Index Fund	6,561	$608K	0.2%	$92.67 *	$42.83	+8.1%	INX	464287564
IP	International Paper	15,493	$585K	0.1%	$37.76 *	$26.30	-12.4%	COM	460146103
SEQUX	Sequoia Fund	2,400	$570K	0.1%	$237.50	$222.41	—	FUND	817418106
—	Valero Energy Corp.	9,415	$566K	0.1%	$60.12	$37.47	—	COM	91913y100
GBF	iShares Barclays Govt/Credit B	4,995	$566K	0.1%	$113.31	$112.80	+0.4%	INX	464288596
—	Medtronic Inc.	8,445	$565K	0.1%	$66.90	$73.44	—	COM	g5960l103
—	Nuveen S&P 500 Buy-Write Inc F	44,805	$542K	0.1%	$12.10	$12.11	—	INX	6706er101
—	Fidelity U.S. Bond Index	44,009	$513K	0.1%	$11.66	$11.66	—	INX	315911107
—	Guggenheim BulletShares 2015 C	23,333	$505K	0.1%	$21.64	$21.64	—	INX	18383m563
IHI	iShares DJ US Medical Devices	4,390	$489K	0.1%	$111.39 *	$12.96	+43.2%	INX	464288810
IJR	S&P Small Cap 600	4,564	$486K	0.1%	$106.49 *	$46.06	+15.7%	INX	464287804
—	Eaton Vance Floating Rate Inco	36,435	$482K	0.1%	$13.23	$13.23	—	INX	278279104
—	PowerShares VRDO Tax-Free Week	19,000	$473K	0.1%	$24.89	$24.89	—	INX	73936t433
NOC	Northrop Grumman	2,750	$456K	0.1%	$165.82 *	$62.64	+124.5%	COM	666807102
—	ALPS Alerian Infrastructure ML	34,918	$436K	0.1%	$12.49	$17.89	—	INX	00162q866
HD	Home Depot Inc.	3,754	$434K	0.1%	$115.61 *	$56.05	+61.7%	COM	437076102
—	UBS E-TRACS Wells Fargo Bus De	21,210	$422K	0.1%	$19.90	$25.12	—	INX	902641588
TMO	Thermo Fisher Scientific	3,431	$420K	0.1%	$122.41 *	$80.84	+46.8%	COM	883556102
—	Calamos Convertible & High Inc	38,670	$420K	0.1%	$10.86	$10.86	—	INX	12811p108
FKTIX	Franklin Fed Tax-Free Inc Cl A	33,000	$408K	0.1%	$12.36	$12.36	—	INX	353519101
—	KBW Regional Banking	9,906	$408K	0.1%	$41.19	$36.14	—	INX	78464a698
VWIUX	Vanguard Intermed Term Tax-Exe	28,230	$400K	0.1%	$14.17	$14.17	—	INX	922907878
VIMSX	Vanguard Mid-Cap Index Fund	12,466	$397K	0.1%	$31.85	$26.45	—	FUND	922908843
CSX	CSX Corp.	14,556	$392K	0.1%	$26.93 *	$7.05	+8.9%	COM	126408103
—	Potash Corp. of Saskatchewan	19,086	$392K	0.1%	$20.54	$32.67	—	COM	73755l107
—	ETFS Physical Palladium Shares	6,200	$390K	0.1%	$62.90	$62.90	—	INX	26923a106
USB	U.S. Bancorp	9,423	$386K	0.1%	$40.96 *	$22.96	+23.6%	COM	902973304
PPG	PPG Industries	4,360	$382K	0.1%	$87.61 *	$77.02	-5.4%	COM	693506107
—	Financial Select SPDR	16,500	$374K	0.1%	$22.67	$19.47	—	INX	81369y605
USCI	US Commodity Index Funds Trust	8,800	$368K	0.1%	$41.82	$43.58	-4.0%	INX	911717106
UPS	United Parcel Service	3,680	$363K	0.1%	$98.64 *	$56.68	+19.9%	COM	911312106
—	iPath Dow Jones-UBS Grains Sub	10,700	$356K	0.1%	$33.27	$33.27	—	INX	06739h305
—	Guggenheim BulletShares 2019 H	14,895	$351K	0.1%	$23.56	$23.56	—	INX	18383m373
—	Market Vectors High-Yield Muni	11,152	$341K	0.1%	$30.58	$30.58	—	INX	57060u878
—	Nuveen Performance Plus Muni	23,500	$333K	0.1%	$14.17	$14.17	—	INX	67062p108
—	Fidelity Spartan 500 Index Inv	4,870	$331K	0.1%	$67.97	$58.15	—	FUND	315911206
MCHP	Microchip Tech Inc.	7,450	$321K	0.1%	$43.09 *	$16.28	+8.2%	COM	595017104
NKE	NIKE Inc. Cl. B	2,600	$320K	0.1%	$123.08 *	$27.32	+97.6%	COM	654106103
—	Energy Transfer Partners LP	7,720	$317K	0.1%	$41.06	$51.65	—	COM	29273r109
SYK	Stryker Corp.	3,350	$315K	0.1%	$94.03 *	$56.92	+47.2%	COM	863667101
VMLUX	Vanguard Ltd Term Tax-Exempt A	27,698	$305K	0.1%	$11.01	$11.01	—	INX	922907886
—	Technology Select Sector SPDR	7,670	$303K	0.1%	$39.50	$41.46	—	INX	81369y803
VBINX	Vanguard Balanced Index	10,455	$297K	0.1%	$28.41	$25.88	—	FUND	921931101
—	Nuveen Prem Inc. Municipal Fd	22,800	$297K	0.1%	$13.03	$13.03	—	INX	6706k4105
GD	General Dynamics Corp.	2,100	$290K	0.1%	$138.10 *	$64.92	+69.6%	COM	369550108
—	WisdomTree Japan Hedged Equity	5,700	$277K	0.1%	$48.60	$46.48	—	INX	97717w851
—	SPDR Barclays Capital Municipa	11,300	$272K	0.1%	$24.07	$24.07	—	INX	78464a458
—	Putnam Municipal Opportunities	22,700	$271K	0.1%	$11.94	$11.94	—	INX	746922103
SUB	iShares S&P Short Term Natl Mu	2,525	$267K	0.1%	$105.74	$105.77	+0.2%	INX	464288158
—	Raytheon Co.	2,350	$257K	0.1%	$109.36	$102.26	—	COM	755111507
—	Bemis Co.	6,500	$257K	0.1%	$39.54	$39.08	—	COM	081437105
WMT	Wal-Mart Stores Inc.	3,895	$253K	0.1%	$64.96 *	$20.06	-10.9%	COM	931142103
DVN	Devon Energy Corp.	6,624	$246K	0.1%	$37.14 *	$41.34	-38.0%	COM	25179M103
NAESX	Vanguard Small Cap Index Fund	4,732	$245K	0.1%	$51.78	$49.36	—	FUND	922908702
IBM	IBM Corp.	1,669	$242K	0.1%	$145.00 *	$95.35	-5.8%	COM	459200101
QCOM	Qualcomm Inc.	4,398	$236K	0.1%	$53.66 *	$46.07	-12.9%	COM	747525103
TXN	Texas Instruments	4,754	$235K	0.1%	$49.43 *	$30.07	+24.2%	COM	882508104
IWN	iShares Russell 2000 Value	2,515	$227K	0.1%	$90.26	$98.02	-8.1%	INX	464287630
MDLZ	Mondelez Intl. Corp.	5,341	$224K	0.1%	$41.94 *	$30.85	+7.6%	COM	609207105
SHW	Sherwin-Williams Co.	1,000	$223K	0.1%	$223.00 *	$59.87	+12.7%	COM	824348106
—	United Technologies	2,469	$220K	0.1%	$89.10	$106.12	—	COM	913017109
DODFX	Dodge & Cox Intl Fund	5,844	$216K	0.1%	$36.96	$46.00	—	FUND	256206103
—	Vanguard Information Technolog	2,162	$216K	0.1%	$99.91	$99.91	—	INX	92204a702
—	Vector Group Ltd.	9,373	$212K	0.1%	$22.62	$23.37	—	COM	92240m108
—	WEC Energy Group, Inc.	3,960	$207K	0.1%	$52.27	$52.27	—	COM	92939u106
BRK/B	Berkshire Hathaway	1,577	$206K	0.1%	$130.63	$147.14	-11.4%	COM	084670702
EMB	JP Morgan USD Emerging Mkts Bo	1,907	$203K	0.1%	$106.45	$108.35	-1.8%	INX	464288281
VIGRX	Vanguard Growth Index	3,882	$200K	0.0%	$51.52	$51.52	—	FUND	922908504
—	Wells Fargo Adv Wis Tax-Free I	10,679	$116K	0.0%	$10.86	$10.86	—	INX	86335p802
PATAX	T. Rowe Price Tax-Free Income	10,600	$109K	0.0%	$10.28	$10.28	—	INX	779576206
—	TTC Technology Corp.	10,000	$0	0.0%	$0.00	—	—	COM	87304r100