Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	239,705	$27.76M	6.5%	$115.80 *	$21.70	+33.4%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	194,167	$17.19M	4.0%	$88.53	$78.61	+12.6%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	95,501	$15.37M	3.6%	$160.96 *	$33.04	+21.8%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	81,496	$9.551M	2.2%	$117.20 *	$51.62	+13.5%	INX	464287705
IGIB	iShares Barclays Intermed Cred	87,193	$9.354M	2.2%	$107.28 *	$54.24	-1.1%	INX	464288638
MSFT	Microsoft Corp.	157,743	$8.752M	2.1%	$55.48 *	$27.47	+76.8%	COM	594918104
LQD	iShares iBoxx InvesTop Inv Grd	75,561	$8.615M	2.0%	$114.01	$115.63	-1.4%	INX	464287242
AAPL	Apple Computer Inc.	72,630	$7.645M	1.8%	$105.26 *	$18.15	+30.8%	COM	037833100
JNJ	Johnson & Johnson	73,457	$7.545M	1.8%	$102.71 *	$62.75	+24.1%	COM	478160104
—	J.P. Morgan Chase	111,383	$7.355M	1.7%	$66.03	$53.44	—	COM	46625h100
PFE	Pfizer, Inc.	216,627	$6.993M	1.6%	$32.28 *	$17.44	+14.1%	COM	717081103
BA	Boeing Co.	47,714	$6.899M	1.6%	$144.59 *	$99.27	+30.6%	COM	097023105
IJT	S&P Smallcap 600 Growth Index	54,424	$6.765M	1.6%	$124.30 *	$49.48	+25.6%	INX	464287887
—	Verizon Communctns	146,004	$6.748M	1.6%	$46.22	$50.07	—	COM	92343v104
IWF	iShares Russell 1000 Growth In	66,723	$6.638M	1.6%	$99.49 *	$18.39	+35.3%	INX	464287614
PM	Philip Morris Int'l Inc.	74,296	$6.531M	1.5%	$87.91 *	$49.10	+8.9%	COM	718172109
—	General Electric Co.	204,446	$6.368M	1.5%	$31.15	$26.49	—	COM	369604103
—	AbbVie Inc.	106,453	$6.306M	1.5%	$59.24	$56.85	—	COM	00287y109
IJS	S&P Smallcap 600 Value Index F	57,028	$6.168M	1.4%	$108.16 *	$46.51	+16.3%	INX	464287879
—	Dow Chemical Co.	117,935	$6.071M	1.4%	$51.48	$49.97	—	COM	260543103
—	Blackrock Inc.	17,728	$6.037M	1.4%	$340.53	$273.51	—	COM	09247X101
WFC	Wells Fargo & Co.	110,408	$6.002M	1.4%	$54.36 *	$28.74	+42.6%	COM	949746101
—	Altria Group, Inc.	100,564	$5.854M	1.4%	$58.21	$35.92	—	COM	02209s103
—	StreetTracks SPDR Dividend	79,419	$5.843M	1.4%	$73.57	$69.87	—	INX	78464a763
PG	Procter & Gamble	70,450	$5.594M	1.3%	$79.40 *	$56.13	+7.5%	COM	742718109
CVX	Chevron Corporation	59,539	$5.356M	1.3%	$89.96 *	$60.05	-2.3%	COM	166764100
KHC	Kraft Heinz Co.	72,644	$5.286M	1.2%	$72.77 *	$47.76	-1.8%	COM	500754106
BMY	Bristol-Myers Squibb	75,982	$5.227M	1.2%	$68.79 *	$42.04	+16.2%	COM	110122108
BAC	Bank of America	301,472	$5.074M	1.2%	$16.83 *	$12.97	+4.2%	COM	060505104
AMGN	Amgen, Inc.	31,134	$5.054M	1.2%	$162.33 *	$109.10	+10.5%	COM	031162100
IVV	S&P 500 Index Trust	23,545	$4.824M	1.1%	$204.88	$193.39	+5.9%	INX	464287200
IWD	iShares Russell 1000 Value Ind	46,203	$4.521M	1.1%	$97.85	$84.16	+16.3%	INX	464287598
DIS	Disney, Walt Co.	41,532	$4.364M	1.0%	$105.08 *	$95.19	+1.7%	COM	254687106
—	Johnson Controls	109,353	$4.318M	1.0%	$39.49	$36.53	—	COM	478366107
IGSB	iShares Barclays 1-3 Year Cred	40,212	$4.206M	1.0%	$104.60 *	$52.54	-0.5%	INX	464288646
CVS	CVS Caremark Corp.	42,854	$4.19M	1.0%	$97.77 *	$72.61	-0.1%	COM	126650100
—	Guggenheim BulletShares 2020 C	192,191	$4.015M	0.9%	$20.89	$21.23	—	INX	18383m514
IWO	iShares Russell 2000 Growth	27,285	$3.8M	0.9%	$139.27	$109.23	+27.5%	INX	464287648
ADI	Analog Devices, Inc.	68,426	$3.785M	0.9%	$55.32 *	$48.08	-5.6%	COM	032654105
—	Guggenheim BulletShares 2017 H	148,146	$3.698M	0.9%	$24.96	$25.38	—	INX	18383m399
—	Cisco Systems	135,614	$3.683M	0.9%	$27.16	$26.15	—	COM	17275r102
KSS	Kohl's Corp.	75,961	$3.618M	0.8%	$47.63	$63.80	-25.3%	COM	500255104
—	Comcast Corp.	62,885	$3.549M	0.8%	$56.44	$53.68	—	COM	20030n101
—	AT&T Corp.	99,556	$3.426M	0.8%	$34.41	$35.34	—	COM	00206r102
APD	Air Products & Chem	26,148	$3.402M	0.8%	$130.11 *	$90.86	+3.7%	COM	009158106
SPY	S&P 500 Spiders	16,646	$3.394M	0.8%	$203.89	$187.66	+8.6%	INX	78462F103
IWS	iShares Russell MidCap Value	47,984	$3.295M	0.8%	$68.67	$57.95	+18.5%	INX	464287473
—	Guggenheim BulletShares 2016 H	124,989	$3.233M	0.8%	$25.87	$25.87	—	INX	18383m415
HON	Honeywell Int'l Inc.	30,742	$3.184M	0.7%	$103.57 *	$67.54	+11.9%	COM	438516106
—	Guggenheim BulletShares 2018 C	145,890	$3.067M	0.7%	$21.02	$21.14	—	INX	18383m530
—	Guggenheim BulletShares 2017 C	130,478	$2.938M	0.7%	$22.52	$22.63	—	INX	18383m548
—	Guggenheim BulletShares 2019 C	136,950	$2.857M	0.7%	$20.86	$21.02	—	INX	18383m522
—	BB&T Corp.	75,118	$2.84M	0.7%	$37.81	$37.81	—	COM	054937107
GILD	Gilead Sciences	26,693	$2.701M	0.6%	$101.19 *	$70.86	+0.4%	COM	375558103
—	Dunkin' Brands Group, Inc.	62,438	$2.659M	0.6%	$42.59	$42.59	—	COM	265504100
—	Guggenheim BulletShares 2022 C	126,425	$2.565M	0.6%	$20.29	$20.48	—	INX	18383m258
—	Guggenheim BulletShares 2021 C	121,682	$2.497M	0.6%	$20.52	$20.75	—	INX	18383m266
EFG	iShares MSCI EAFE Growth Index	36,098	$2.424M	0.6%	$67.15	$66.32	+1.2%	INX	464288885
—	ConocoPhillips	50,599	$2.362M	0.6%	$46.68	$59.91	—	COM	20825c104
—	ExxonMobil	30,093	$2.346M	0.6%	$77.96	$89.56	—	COM	30231g102
IWP	iShares Russell MidCap Growth	23,405	$2.151M	0.5%	$91.90 *	$35.74	+28.6%	INX	464287481
SLB	Schlumberger Ltd.	30,724	$2.143M	0.5%	$69.75 *	$64.92	-19.2%	COM	806857108
—	Guggenheim BulletShares 2016 C	87,237	$1.926M	0.5%	$22.08	$22.19	—	INX	18383m555
KMB	Kimberly-Clark Corp.	14,194	$1.807M	0.4%	$127.31 *	$64.60	+40.2%	COM	494368103
PEP	PepsiCo, Inc.	17,360	$1.735M	0.4%	$99.94 *	$56.43	+31.0%	COM	713448108
UNP	Union Pacific Corp.	22,171	$1.734M	0.4%	$78.21 *	$68.58	-8.8%	COM	907818108
EFA	iShares MSCI EAFE Trust	29,115	$1.71M	0.4%	$58.73	$61.45	-4.4%	INX	464287465
INTC	Intel Corp.	49,220	$1.696M	0.4%	$34.46 *	$17.45	+56.0%	COM	458140100
VTI	Vanguard Total Stock Market	15,465	$1.613M	0.4%	$104.30	$99.01	+5.3%	INX	922908769
—	Merck & Co.	28,989	$1.531M	0.4%	$52.81	$46.44	—	COM	58933y105
VGHAX	Vanguard Health Care Fund Admi	15,805	$1.469M	0.3%	$92.95	$91.28	—	FUND	921908885
SO	Southern Company	30,965	$1.449M	0.3%	$46.79 *	$27.23	+12.9%	COM	842587107
LMT	Lockheed Martin	6,567	$1.426M	0.3%	$217.15 *	$78.89	+110.7%	COM	539830109
EEM	iShares MSCI Emerging Mkts Ind	43,668	$1.406M	0.3%	$32.20	$41.51	-22.5%	INX	464287234
VWO	Vanguard FTSE Emerging Markets	42,364	$1.386M	0.3%	$32.72	$42.11	-22.3%	INX	922042858
—	Visa Inc.	17,756	$1.377M	0.3%	$77.55	$69.66	—	COM	92826c839
—	SPDR S&P Midcap 400	5,215	$1.325M	0.3%	$254.07	$214.59	—	INX	78467y107
—	ProShares Short 20+ Year Treas	52,600	$1.301M	0.3%	$24.73	$24.52	—	INX	74347x849
ABT	Abbott Laboratories	28,910	$1.298M	0.3%	$44.90 *	$29.84	+24.7%	COM	002824100
—	SPDR Gold Trust	12,782	$1.297M	0.3%	$101.47	$106.83	—	INX	78463v107
TGT	Target Corp.	17,378	$1.262M	0.3%	$72.62 *	$41.90	+28.8%	COM	87612E106
—	Duke Energy Corp.	17,218	$1.229M	0.3%	$71.38	$67.92	—	COM	26441c204
—	3M Company	8,042	$1.211M	0.3%	$150.58	$116.50	—	COM	88579y101
—	Kinder Morgan, Inc.	77,990	$1.164M	0.3%	$14.92	$39.71	—	COM	49456b101
—	DuPont, E.I. de Nemours	17,450	$1.162M	0.3%	$66.59	$56.39	—	COM	263534109
—	Vanguard Health Care Index Adm	17,438	$1.159M	0.3%	$66.46	$65.06	—	FUND	92204a827
—	FedEx Corp.	7,390	$1.101M	0.3%	$148.99	$144.01	—	COM	31428x106
IJH	S&P Midcap 400 Index	7,785	$1.085M	0.3%	$139.37 *	$23.66	+17.8%	INX	464287507
EMR	Emerson Electric	22,375	$1.07M	0.3%	$47.82 *	$40.95	-10.0%	COM	291011104
VWALX	Vanguard High-Yield Tax Exempt	92,599	$1.048M	0.2%	$11.32	$11.18	—	INX	922907845
FISV	Fiserv Inc.	11,200	$1.024M	0.2%	$91.43 *	$24.69	+85.2%	COM	337738108
EFV	iShares MSCI EAFE Value Index	21,424	$997K	0.2%	$46.54	$54.78	-15.1%	INX	464288877
ED	Consolidated Edison	14,794	$951K	0.2%	$64.28 *	$37.48	+19.6%	COM	209115104
—	iPath US Treasury 10-Year Bear	45,000	$912K	0.2%	$20.27	$17.56	—	INX	06740l451
IWM	iShares Russell 2000 Index Fd	8,090	$911K	0.2%	$112.61	$96.93	+16.2%	INX	464287655
BMO	Bank of Montreal	15,797	$891K	0.2%	$56.40 *	$37.29	+0.8%	COM	063671101
GVI	iShares Intermediate Govt/Cred	7,572	$830K	0.2%	$109.61	$110.63	-0.9%	INX	464288612
—	iShares Baa-Ba Rated Corporate	16,910	$822K	0.2%	$48.61	$49.99	—	INX	46432f107
USRT	iShares Real Estate 50	16,572	$784K	0.2%	$47.31	$42.92	+10.3%	INX	464288521
—	iShares 2016 S&P AMT-Free Muni	28,980	$768K	0.2%	$26.50	$26.53	—	INX	464289313
—	iShares 2017 S&P AMT-Free Muni	27,862	$762K	0.2%	$27.35	$27.49	—	INX	464289271
CAT	Caterpillar Inc.	11,172	$759K	0.2%	$67.94 *	$63.21	-15.8%	COM	149123101
—	PowerShares DB Commodity Index	56,550	$756K	0.2%	$13.37	$14.83	—	INX	73935s105
—	SPDR Barclays Short Term Muni	30,800	$750K	0.2%	$24.35	$24.36	—	INX	78464a425
—	iShares 2018 S&P AMT-Free Muni	28,391	$725K	0.2%	$25.54	$25.59	—	INX	46429b580
SYY	Sysco Corp.	17,400	$713K	0.2%	$40.98 *	$24.46	+28.7%	COM	871829107
LLY	Lilly, Eli & Co.	8,451	$712K	0.2%	$84.25 *	$42.21	+68.1%	COM	532457108
CL	Colgate-Palmolive	10,547	$703K	0.2%	$66.65 *	$45.93	+14.7%	COM	194162103
—	Vanguard Utilities Index Adm C	14,725	$694K	0.2%	$47.13	$48.56	—	FUND	92204a769
BK	Bank of New York Mellon	16,603	$684K	0.2%	$41.20 *	$21.22	+50.3%	COM	064058100
CLX	Clorox Co.	5,370	$681K	0.2%	$126.82 *	$61.94	+54.1%	COM	189054109
—	SPDR Barclays Capital Short-Te	22,025	$670K	0.2%	$30.42	$30.51	—	INX	78464a474
—	Guggenheim BulletShares 2023 C	32,940	$656K	0.2%	$19.91	$19.91	—	INX	18383m241
ICF	REIT Index Fund	6,574	$652K	0.2%	$99.18 *	$42.83	+15.9%	INX	464287564
—	Valero Energy Corp.	8,965	$634K	0.1%	$70.72	$37.47	—	COM	91913y100
—	Walgreen Boots Alliance, Inc.	7,193	$613K	0.1%	$85.22	$76.19	—	COM	931427108
—	Travelers Cos. Inc.	5,375	$607K	0.1%	$112.93	$80.89	—	COM	89417e109
—	Medtronic Plc	7,845	$603K	0.1%	$76.86	$73.44	—	COM	g5960l103
—	Nuveen S&P 500 Buy-Write Inc F	44,805	$602K	0.1%	$13.44	$12.11	—	INX	6706er101
GBF	iShares Barclays Govt/Credit B	4,919	$549K	0.1%	$111.61	$112.80	-1.0%	INX	464288596
IHI	iShares DJ US Medical Devices	4,390	$538K	0.1%	$122.55 *	$12.96	+57.6%	INX	464288810
IJR	S&P Small Cap 600	4,784	$527K	0.1%	$110.16 *	$46.54	+18.3%	INX	464287804
SEQUX	Sequoia Fund	2,499	$518K	0.1%	$207.28	$221.81	—	FUND	817418106
—	Fidelity U.S. Bond Index	44,430	$511K	0.1%	$11.50	$11.66	—	INX	315911107
NOC	Northrop Grumman	2,610	$493K	0.1%	$188.89 *	$62.64	+156.6%	COM	666807102
TMO	Thermo Fisher Scientific	3,400	$482K	0.1%	$141.76 *	$80.84	+70.5%	COM	883556102
BP	BP PLC ADR	15,398	$481K	0.1%	$31.24	$46.51	-32.8%	COM	055622104
—	NextEra Energy, Inc.	4,400	$457K	0.1%	$103.86	$81.83	—	COM	65339f101
IP	International Paper	12,081	$455K	0.1%	$37.66 *	$26.30	-11.7%	COM	460146103
HD	Home Depot Inc.	3,429	$453K	0.1%	$132.11 *	$56.05	+85.9%	COM	437076102
—	PowerShares VRDO Tax-Free Week	18,000	$448K	0.1%	$24.89	$24.89	—	INX	73936t433
PPG	PPG Industries	4,260	$421K	0.1%	$98.83 *	$77.02	+6.9%	COM	693506107
VIMSX	Vanguard Mid-Cap Index Fund	12,654	$415K	0.1%	$32.80	$26.54	—	FUND	922908843
FKTIX	Franklin Fed Tax-Free Inc Cl A	33,000	$409K	0.1%	$12.39	$12.36	—	INX	353519101
VWIUX	Vanguard Intermed Term Tax-Exe	28,230	$403K	0.1%	$14.28	$14.17	—	INX	922907878
—	KBW Regional Banking	9,527	$399K	0.1%	$41.88	$36.14	—	INX	78464a698
—	Financial Select SPDR	16,400	$391K	0.1%	$23.84	$19.47	—	INX	81369y605
USB	U.S. Bancorp	9,073	$387K	0.1%	$42.65 *	$22.96	+29.4%	COM	902973304
CSX	CSX Corp.	14,500	$376K	0.1%	$25.93 *	$7.05	+5.7%	COM	126408103
—	Fidelity Spartan 500 Index Inv	4,939	$355K	0.1%	$71.88	$58.34	—	FUND	315911206
—	Nuveen Performance Plus Muni	23,500	$352K	0.1%	$14.98	$14.17	—	INX	67062p108
MCHP	Microchip Tech Inc.	7,450	$347K	0.1%	$46.58 *	$16.28	+17.7%	COM	595017104
—	UBS E-TRACS Wells Fargo Bus De	16,810	$341K	0.1%	$20.29	$25.12	—	INX	902641588
UPS	United Parcel Service	3,500	$337K	0.1%	$96.29 *	$56.68	+17.8%	COM	911312106
—	Technology Select Sector SPDR	7,736	$331K	0.1%	$42.79	$41.46	—	INX	81369y803
NKE	NIKE Inc. Cl. B	5,120	$320K	0.1%	$62.50 *	$41.77	+31.7%	COM	654106103
—	Market Vectors High-Yield Muni	10,152	$313K	0.1%	$30.83	$30.58	—	INX	57060u878
SYK	Stryker Corp.	3,350	$311K	0.1%	$92.84 *	$56.92	+46.0%	COM	863667101
VBINX	Vanguard Balanced Index	10,608	$310K	0.1%	$29.22	$25.92	—	FUND	921931101
—	Nuveen Prem Inc. Municipal Fd	22,800	$305K	0.1%	$13.38	$13.03	—	INX	6706k4105
VMLUX	Vanguard Ltd Term Tax-Exempt A	27,698	$305K	0.1%	$11.01	$11.01	—	INX	922907886
—	Bemis Co.	6,500	$290K	0.1%	$44.62	$39.08	—	COM	081437105
GD	General Dynamics Corp.	2,100	$288K	0.1%	$137.14 *	$64.92	+69.7%	COM	369550108
—	Raytheon Co.	2,300	$286K	0.1%	$124.35	$102.26	—	COM	755111507
—	Guggenheim BulletShares 2024 C	14,039	$278K	0.1%	$19.80	$19.80	—	INX	18383m233
—	SPDR Barclays Capital Municipa	11,300	$275K	0.1%	$24.34	$24.07	—	INX	78464a458
SHW	Sherwin-Williams Co.	1,000	$260K	0.1%	$260.00 *	$59.87	+31.7%	COM	824348106
—	Putnam Municipal Opportunities	21,000	$258K	0.1%	$12.29	$11.94	—	INX	746922103
NAESX	Vanguard Small Cap Index Fund	4,803	$255K	0.1%	$53.09	$49.41	—	FUND	922908702
SUB	iShares S&P Short Term Natl Mu	2,300	$244K	0.1%	$106.09	$105.77	+0.2%	INX	464288158
—	Eaton Vance Floating Rate Inco	19,060	$241K	0.1%	$12.64	$13.23	—	INX	278279104
—	ETFS Physical Palladium Shares	4,400	$238K	0.1%	$54.09	$62.90	—	INX	26923a106
WMT	Wal-Mart Stores Inc.	3,830	$235K	0.1%	$61.36 *	$20.06	-15.1%	COM	931142103
MDLZ	Mondelez Intl. Corp.	5,231	$235K	0.1%	$44.92 *	$30.85	+15.7%	COM	609207105
IWN	iShares Russell 2000 Value	2,528	$232K	0.1%	$91.77	$98.02	-6.2%	INX	464287630
TXN	Texas Instruments	4,062	$223K	0.1%	$54.90 *	$30.07	+38.3%	COM	882508104
—	Vanguard Information Technolog	2,062	$223K	0.1%	$108.15	$99.91	—	INX	92204a702
—	MGE Energy Inc.	4,775	$222K	0.1%	$46.49	$46.49	—	COM	55277p104
JAFIX	Janus Flexible Bond T	21,535	$222K	0.1%	$10.31	$10.31	—	INX	471023606
—	WEC Energy Group, Inc.	4,260	$219K	0.1%	$51.41	$52.21	—	COM	92939u106
VIGRX	Vanguard Growth Index	3,975	$218K	0.1%	$54.84	$51.60	—	FUND	922908504
BRK/B	Berkshire Hathaway	1,577	$208K	0.0%	$131.90	$147.14	-10.3%	COM	084670702
EMB	JP Morgan USD Emerging Mkts Bo	1,940	$205K	0.0%	$105.67	$108.34	-2.4%	INX	464288281
—	Calamos Convertible & High Inc	17,790	$187K	0.0%	$10.51	$10.86	—	INX	12811p108
WWTFX	Wells Fargo Wisconsin Tax-Free	10,680	$117K	0.0%	$10.96	$10.96	—	INX	949921613
PATAX	T. Rowe Price Tax-Free Income	10,694	$111K	0.0%	$10.38	$10.28	—	INX	779576206
—	TTC Technology Corp.	10,000	$0	0.0%	$0.00	—	—	COM	87304r100