Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	241,414	$27.98M	6.4%	$115.89 *	$21.70	+33.5%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	202,352	$18.2M	4.2%	$89.93	$78.88	+14.0%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	95,707	$15.56M	3.6%	$162.61 *	$33.04	+23.0%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	83,825	$10.4M	2.4%	$124.04 *	$51.76	+19.8%	INX	464287705
LQD	iShares iBoxx InvesTop Inv Grd	84,799	$10.08M	2.3%	$118.82	$115.55	+2.8%	INX	464287242
IGIB	iShares Barclays Intermed Cred	86,179	$9.453M	2.2%	$109.69 *	$54.24	+1.1%	INX	464288638
MSFT	Microsoft Corp.	165,901	$9.163M	2.1%	$55.23 *	$28.39	+71.6%	COM	594918104
—	Verizon Communctns	153,849	$8.32M	1.9%	$54.08	$50.27	—	COM	92343v104
JNJ	Johnson & Johnson	72,669	$7.863M	1.8%	$108.20 *	$62.75	+31.7%	COM	478160104
AAPL	Apple Computer Inc.	71,381	$7.78M	1.8%	$108.99 *	$18.15	+36.1%	COM	037833100
—	StreetTracks SPDR Dividend	94,063	$7.518M	1.7%	$79.93	$71.43	—	INX	78464a763
—	J.P. Morgan Chase	120,444	$7.133M	1.6%	$59.22	$53.88	—	COM	46625h100
IJT	S&P Smallcap 600 Growth Index	56,479	$7.015M	1.6%	$124.21 *	$49.80	+24.7%	INX	464287887
IJS	S&P Smallcap 600 Value Index F	60,230	$6.825M	1.6%	$113.32 *	$46.79	+21.1%	INX	464287879
PFE	Pfizer, Inc.	229,681	$6.808M	1.6%	$29.64 *	$17.51	+5.4%	COM	717081103
—	AbbVie Inc.	116,735	$6.668M	1.5%	$57.12	$56.87	—	COM	00287y109
—	Dow Chemical Co.	128,362	$6.528M	1.5%	$50.86	$50.04	—	COM	260543103
IWF	iShares Russell 1000 Growth In	65,128	$6.498M	1.5%	$99.77 *	$18.39	+35.7%	INX	464287614
BA	Boeing Co.	50,427	$6.401M	1.5%	$126.94 *	$99.94	+15.0%	COM	097023105
—	Altria Group, Inc.	101,243	$6.344M	1.4%	$62.66	$35.92	—	COM	02209s103
—	General Electric Co.	199,284	$6.335M	1.4%	$31.79	$26.49	—	COM	369604103
—	Blackrock Inc.	18,465	$6.289M	1.4%	$340.59	$276.19	—	COM	09247X101
KHC	Kraft Heinz Co.	77,778	$6.11M	1.4%	$78.56 *	$47.79	+6.8%	COM	500754106
IP	International Paper	148,163	$6.081M	1.4%	$41.04 *	$23.10	+10.8%	COM	460146103
—	Cisco Systems	198,409	$5.649M	1.3%	$28.47	$26.88	—	COM	17275r102
CVX	Chevron Corporation	57,391	$5.475M	1.3%	$95.40 *	$60.05	+4.9%	COM	166764100
WFC	Wells Fargo & Co.	112,862	$5.458M	1.2%	$48.36 *	$28.92	+27.1%	COM	949746101
BMY	Bristol-Myers Squibb	83,077	$5.307M	1.2%	$63.88 *	$42.27	+8.0%	COM	110122108
CVS	CVS Caremark Corp.	50,690	$5.258M	1.2%	$103.73 *	$72.58	+6.5%	COM	126650100
HON	Honeywell Int'l Inc.	46,886	$5.254M	1.2%	$112.06 *	$70.56	+16.6%	COM	438516106
DIS	Disney, Walt Co.	51,703	$5.135M	1.2%	$99.32 *	$93.97	-2.6%	COM	254687106
AMGN	Amgen, Inc.	33,774	$5.064M	1.2%	$149.94 *	$109.23	+2.7%	COM	031162100
—	Royal Caribbean Cruises, Ltd.	61,286	$5.035M	1.2%	$82.16	$82.16	—	COM	v7780t103
—	Johnson Controls	128,436	$5.005M	1.1%	$38.97	$36.89	—	COM	478366107
IVV	S&P 500 Index Trust	24,204	$5.002M	1.1%	$206.66	$193.47	+6.8%	INX	464287200
APD	Air Products & Chem	34,694	$4.998M	1.1%	$144.06 *	$91.81	+14.3%	COM	009158106
—	Guggenheim BulletShares 2017 H	191,696	$4.886M	1.1%	$25.49	$25.40	—	INX	18383m399
BAC	Bank of America	351,838	$4.757M	1.1%	$13.52 *	$12.67	-14.0%	COM	060505104
MAR	Marriott Intl Inc.	66,383	$4.725M	1.1%	$71.18 *	$59.55	+9.0%	COM	571903202
—	ExxonMobil	54,792	$4.58M	1.0%	$83.59	$86.87	—	COM	30231g102
IWD	iShares Russell 1000 Value Ind	46,053	$4.55M	1.0%	$98.80	$84.16	+17.4%	INX	464287598
—	Guggenheim BulletShares 2020 C	201,979	$4.322M	1.0%	$21.40	$21.24	—	INX	18383m514
IGSB	iShares Barclays 1-3 Year Cred	40,174	$4.235M	1.0%	$105.42 *	$52.54	+0.3%	INX	464288646
—	AT&T Corp.	103,325	$4.047M	0.9%	$39.17	$35.47	—	COM	00206r102
IWS	iShares Russell MidCap Value	51,584	$3.659M	0.8%	$70.93	$58.51	+21.2%	INX	464287473
IWO	iShares Russell 2000 Growth	27,540	$3.652M	0.8%	$132.61	$109.23	+21.4%	INX	464287648
—	Guggenheim BulletShares 2018 C	158,648	$3.351M	0.8%	$21.12	$21.14	—	INX	18383m530
—	Guggenheim BulletShares 2016 H	126,504	$3.266M	0.7%	$25.82	$25.87	—	INX	18383m415
—	Guggenheim BulletShares 2019 C	153,832	$3.264M	0.7%	$21.22	$21.04	—	INX	18383m522
—	Guggenheim BulletShares 2022 C	146,978	$3.094M	0.7%	$21.05	$20.56	—	INX	18383m258
—	Guggenheim BulletShares 2017 C	134,273	$3.04M	0.7%	$22.64	$22.63	—	INX	18383m548
—	Guggenheim BulletShares 2021 C	143,196	$3.023M	0.7%	$21.11	$20.80	—	INX	18383m266
—	BB&T Corp.	88,044	$2.929M	0.7%	$33.27	$37.14	—	COM	054937107
EFG	iShares MSCI EAFE Growth Index	37,491	$2.467M	0.6%	$65.80	$66.21	-0.6%	INX	464288885
PG	Procter & Gamble	29,921	$2.463M	0.6%	$82.32 *	$56.13	+12.4%	COM	742718109
PM	Philip Morris Int'l Inc.	23,837	$2.339M	0.5%	$98.12 *	$49.10	+22.9%	COM	718172109
IWP	iShares Russell MidCap Growth	23,405	$2.157M	0.5%	$92.16 *	$35.74	+28.9%	INX	464287481
SLB	Schlumberger Ltd.	29,169	$2.151M	0.5%	$73.74 *	$64.92	-13.9%	COM	806857108
—	Guggenheim BulletShares 2016 C	85,053	$1.875M	0.4%	$22.05	$22.19	—	INX	18383m555
KMB	Kimberly-Clark Corp.	13,880	$1.867M	0.4%	$134.51 *	$64.60	+49.2%	COM	494368103
—	ProShares Ultra S&P 500	29,108	$1.858M	0.4%	$63.83	$63.83	—	INX	74347r107
UNP	Union Pacific Corp.	22,842	$1.817M	0.4%	$79.55 *	$68.38	-6.4%	COM	907818108
PEP	PepsiCo, Inc.	17,427	$1.786M	0.4%	$102.48 *	$56.43	+35.3%	COM	713448108
SPY	S&P 500 Spiders	7,939	$1.632M	0.4%	$205.57	$187.66	+9.5%	INX	78462F103
VTI	Vanguard Total Stock Market	15,465	$1.621M	0.4%	$104.82	$99.01	+5.9%	INX	922908769
INTC	Intel Corp.	49,425	$1.599M	0.4%	$32.35 *	$17.45	+47.8%	COM	458140100
—	Merck & Co.	29,619	$1.567M	0.4%	$52.91	$46.57	—	COM	58933y105
EFV	iShares MSCI EAFE Value Index	34,867	$1.564M	0.4%	$44.86	$50.32	-10.9%	INX	464288877
EFA	iShares MSCI EAFE Trust	27,330	$1.562M	0.4%	$57.15	$61.45	-7.0%	INX	464287465
—	SPDR Gold Trust	12,524	$1.473M	0.3%	$117.61	$106.83	—	INX	78463v107
LMT	Lockheed Martin	6,586	$1.459M	0.3%	$221.53 *	$78.89	+116.6%	COM	539830109
—	First Trust Tactical High Yiel	30,547	$1.448M	0.3%	$47.40	$47.40	—	INX	33738d408
SO	Southern Company	27,741	$1.435M	0.3%	$51.73 *	$27.23	+26.2%	COM	842587107
—	Duke Energy Corp.	17,129	$1.382M	0.3%	$80.68	$67.92	—	COM	26441c204
—	SPDR S&P Midcap 400	5,215	$1.37M	0.3%	$262.70	$214.59	—	INX	78467y107
TGT	Target Corp.	16,510	$1.358M	0.3%	$82.25 *	$41.90	+47.2%	COM	87612E106
—	ConocoPhillips	32,097	$1.293M	0.3%	$40.28	$59.91	—	COM	20825c104
—	Kinder Morgan, Inc.	70,779	$1.264M	0.3%	$17.86	$39.71	—	COM	49456b101
—	PowerShares DB Commodity Index	94,500	$1.256M	0.3%	$13.29	$14.21	—	INX	73935s105
EMR	Emerson Electric	22,325	$1.214M	0.3%	$54.38 *	$40.95	+3.3%	COM	291011104
—	ProShares Short 20+ Year Treas	52,600	$1.191M	0.3%	$22.64	$24.52	—	INX	74347x849
ABT	Abbott Laboratories	27,623	$1.155M	0.3%	$41.81 *	$29.84	+16.9%	COM	002824100
FISV	Fiserv Inc.	11,200	$1.149M	0.3%	$102.59 *	$24.69	+107.7%	COM	337738108
—	3M Company	6,860	$1.143M	0.3%	$166.62	$116.50	—	COM	88579y101
VWO	Vanguard FTSE Emerging Markets	32,970	$1.14M	0.3%	$34.58	$42.11	-17.9%	INX	922042858
—	Technology Select Sector SPDR	25,690	$1.14M	0.3%	$44.38	$43.50	—	INX	81369y803
IJH	S&P Midcap 400 Index	7,895	$1.138M	0.3%	$144.14 *	$23.70	+21.7%	INX	464287507
—	DuPont, E.I. de Nemours	17,899	$1.133M	0.3%	$63.30	$56.57	—	COM	263534109
—	Guggenheim BulletShares 2024 C	52,420	$1.081M	0.2%	$20.62	$20.40	—	INX	18383m233
—	Guggenheim BulletShares 2023 C	47,883	$992K	0.2%	$20.72	$20.17	—	INX	18383m241
BMO	Bank of Montreal	15,797	$959K	0.2%	$60.71 *	$37.29	+9.7%	COM	063671101
IWM	iShares Russell 2000 Index Fd	8,090	$895K	0.2%	$110.63	$96.93	+14.1%	INX	464287655
EEM	iShares MSCI Emerging Mkts Ind	25,527	$874K	0.2%	$34.24	$41.51	-17.5%	INX	464287234
—	iShares Baa-Ba Rated Corporate	16,910	$860K	0.2%	$50.86	$49.99	—	INX	46432f107
GVI	iShares Intermediate Govt/Cred	7,666	$859K	0.2%	$112.05	$110.63	+1.3%	INX	464288612
CAT	Caterpillar Inc.	11,125	$851K	0.2%	$76.49 *	$63.21	-4.0%	COM	149123101
—	SPDR Barclays Short Term Muni	17,400	$849K	0.2%	$48.79	$48.79	—	INX	78468r739
ICF	REIT Index Fund	8,079	$833K	0.2%	$103.11 *	$43.83	+17.7%	INX	464287564
SYY	Sysco Corp.	17,400	$813K	0.2%	$46.72 *	$24.46	+48.8%	COM	871829107
USRT	iShares Real Estate 50	16,572	$812K	0.2%	$49.00	$42.92	+14.1%	INX	464288521
—	iShares 2017 S&P AMT-Free Muni	27,862	$764K	0.2%	$27.42	$27.49	—	INX	464289271
CL	Colgate-Palmolive	10,387	$734K	0.2%	$70.67 *	$45.93	+22.4%	COM	194162103
—	iShares 2018 S&P AMT-Free Muni	27,391	$701K	0.2%	$25.59	$25.59	—	INX	46429b580
KSS	Kohl's Corp.	14,921	$695K	0.2%	$46.58	$63.80	-26.9%	COM	500255104
USCI	US Commodity Index Funds Trust	16,800	$679K	0.2%	$40.42	$39.81	+1.5%	INX	911717106
—	Walgreen Boots Alliance, Inc.	7,873	$663K	0.2%	$84.21	$76.89	—	COM	931427108
—	iShares 2016 S&P AMT-Free Muni	24,780	$656K	0.1%	$26.47	$26.53	—	INX	464289313
—	SPDR Barclays Capital Short-Te	21,110	$647K	0.1%	$30.65	$30.51	—	INX	78464a474
CLX	Clorox Co.	5,116	$645K	0.1%	$126.08 *	$61.94	+54.1%	COM	189054109
—	iPath US Treasury 10-Year Bear	45,000	$639K	0.1%	$14.20	$17.56	—	INX	06740l451
—	Travelers Cos. Inc.	5,285	$617K	0.1%	$116.75	$80.89	—	COM	89417e109
BK	Bank of New York Mellon	16,603	$611K	0.1%	$36.80 *	$21.22	+35.0%	COM	064058100
GBF	iShares Barclays Govt/Credit B	5,055	$582K	0.1%	$115.13	$112.82	+2.0%	INX	464288596
LLY	Lilly, Eli & Co.	7,958	$573K	0.1%	$72.00 *	$42.21	+44.7%	COM	532457108
—	Valero Energy Corp.	8,740	$561K	0.1%	$64.19	$37.47	—	COM	91913y100
IJR	S&P Small Cap 600	4,800	$540K	0.1%	$112.50 *	$46.54	+20.9%	INX	464287804
IHI	iShares DJ US Medical Devices	4,390	$538K	0.1%	$122.55 *	$12.96	+57.6%	INX	464288810
—	Fidelity U.S. Bond Index	44,759	$527K	0.1%	$11.77	$11.66	—	INX	315911107
—	NextEra Energy, Inc.	4,400	$521K	0.1%	$118.41	$81.83	—	COM	65339f101
NOC	Northrop Grumman	2,600	$514K	0.1%	$197.69 *	$62.64	+170.1%	COM	666807102
—	Nuveen S&P 500 Buy-Write Inc F	38,888	$495K	0.1%	$12.73	$12.11	—	INX	6706er101
TMO	Thermo Fisher Scientific	3,400	$481K	0.1%	$141.47 *	$80.84	+70.4%	COM	883556102
HD	Home Depot Inc.	3,429	$458K	0.1%	$133.57 *	$56.05	+88.6%	COM	437076102
BP	BP PLC ADR	15,028	$454K	0.1%	$30.21	$46.51	-35.1%	COM	055622104
PPG	PPG Industries	4,055	$452K	0.1%	$111.47 *	$77.02	+21.1%	COM	693506107
—	PowerShares VRDO Tax-Free Week	18,000	$448K	0.1%	$24.89	$24.89	—	INX	73936t433
—	Medtronic Plc	5,908	$443K	0.1%	$74.98	$73.44	—	COM	g5960l103
VIMSX	Vanguard Mid-Cap Index Fund	12,864	$426K	0.1%	$33.12	$26.65	—	FUND	922908843
FKTIX	Franklin Fed Tax-Free Inc Cl A	33,000	$411K	0.1%	$12.45	$12.36	—	INX	353519101
—	Nuveen Performance Plus Muni	23,500	$369K	0.1%	$15.70	$14.17	—	INX	67062p108
—	Financial Select SPDR	16,400	$369K	0.1%	$22.50	$19.47	—	INX	81369y605
CSX	CSX Corp.	14,200	$366K	0.1%	$25.77 *	$7.05	+5.6%	COM	126408103
—	KBW Regional Banking	9,617	$362K	0.1%	$37.64	$36.14	—	INX	78464a698
—	Fidelity Spartan 500 Index Inv	4,958	$361K	0.1%	$72.81	$58.34	—	FUND	315911206
MCHP	Microchip Tech Inc.	7,450	$359K	0.1%	$48.19 *	$16.28	+23.0%	COM	595017104
UPS	United Parcel Service	3,400	$359K	0.1%	$105.59 *	$56.68	+30.1%	COM	911312106
SEQUX	Sequoia Fund	1,949	$358K	0.1%	$183.68	$221.81	—	FUND	817418106
USB	U.S. Bancorp	8,573	$348K	0.1%	$40.59 *	$22.96	+23.9%	COM	902973304
—	Bemis Co.	6,500	$337K	0.1%	$51.85	$39.08	—	COM	081437105
SYK	Stryker Corp.	3,100	$333K	0.1%	$107.42 *	$56.92	+69.1%	COM	863667101
—	Nuveen Prem Inc. Municipal Fd	22,800	$320K	0.1%	$14.04	$13.03	—	INX	6706k4105
—	Market Vectors High-Yield Muni	10,152	$318K	0.1%	$31.32	$30.58	—	INX	57060u878
VBINX	Vanguard Balanced Index	10,741	$318K	0.1%	$29.61	$25.97	—	FUND	921931101
VMLUX	Vanguard Ltd Term Tax-Exempt A	27,698	$306K	0.1%	$11.05	$11.01	—	INX	922907886
—	UBS E-TRACS Wells Fargo Bus De	14,700	$300K	0.1%	$20.41	$25.12	—	INX	902641588
NKE	NIKE Inc. Cl. B	4,750	$292K	0.1%	$61.47 *	$41.77	+29.9%	COM	654106103
SHW	Sherwin-Williams Co.	1,000	$285K	0.1%	$285.00 *	$59.87	+44.8%	COM	824348106
—	Raytheon Co.	2,300	$282K	0.1%	$122.61	$102.26	—	COM	755111507
—	SPDR Barclays Capital Municipa	5,650	$279K	0.1%	$49.38	$49.38	—	INX	78468r721
GD	General Dynamics Corp.	2,100	$276K	0.1%	$131.43 *	$64.92	+63.2%	COM	369550108
BRK/B	Berkshire Hathaway	1,885	$267K	0.1%	$141.64	$144.76	-2.0%	COM	084670702
—	Putnam Municipal Opportunities	21,000	$267K	0.1%	$12.71	$11.94	—	INX	746922103
NAESX	Vanguard Small Cap Index Fund	4,883	$261K	0.1%	$53.45	$49.48	—	FUND	922908702
—	MGE Energy Inc.	4,775	$249K	0.1%	$52.15	$46.49	—	COM	55277p104
IWN	iShares Russell 2000 Value	2,528	$236K	0.1%	$93.35	$98.02	-4.9%	INX	464287630
—	Eaton Vance Floating Rate Inco	17,685	$233K	0.1%	$13.18	$13.23	—	INX	278279104
TXN	Texas Instruments	4,062	$233K	0.1%	$57.36 *	$30.07	+46.0%	COM	882508104
VIGRX	Vanguard Growth Index	4,069	$223K	0.1%	$54.80	$51.67	—	FUND	922908504
—	iPath Dow Jones-UBS Grains Sub	7,000	$212K	0.0%	$30.29	$30.29	—	INX	06739h305
SUB	iShares S&P Short Term Natl Mu	2,000	$212K	0.0%	$106.00	$105.77	+0.4%	INX	464288158
—	United Technologies	2,020	$202K	0.0%	$100.00	$100.00	—	COM	913017109
VWIUX	Vanguard Intermed Term Tax-Exe	13,440	$193K	0.0%	$14.36	$14.17	—	INX	922907878
AFTEX	American Funds Tax-Exempt Bond	14,009	$185K	0.0%	$13.21	$13.21	—	INX	876902107
—	Calamos Convertible & High Inc	17,590	$183K	0.0%	$10.40	$10.86	—	INX	12811p108
FKINX	Franklin Income Fund Cl A	70,382	$149K	0.0%	$2.12	$2.12	—	FUND	353496300
—	Annaly Capital Mgmt	12,245	$126K	0.0%	$10.29	$10.29	—	COM	035710409
JAFIX	Janus Flexible Bond T	12,072	$126K	0.0%	$10.44	$10.31	—	INX	471023606
WWTFX	Wells Fargo Wisconsin Tax-Free	10,680	$118K	0.0%	$11.05	$10.96	—	INX	949921613
PATAX	T. Rowe Price Tax-Free Income	10,781	$113K	0.0%	$10.48	$10.28	—	INX	779576206
—	TTC Technology Corp.	10,000	$0	0.0%	$0.00	—	—	COM	87304r100