Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	235,762	$27.48M	6.0%	$116.58 *	$21.70	+34.3%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	197,415	$18.34M	4.0%	$92.90	$78.88	+17.8%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	95,672	$16.18M	3.5%	$169.11 *	$33.04	+27.9%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	83,617	$10.71M	2.3%	$128.05 *	$51.76	+23.7%	INX	464287705
LQD	iShares iBoxx InvesTop Inv Grd	83,752	$10.28M	2.2%	$122.73	$115.55	+6.2%	INX	464287242
IGIB	iShares Barclays Intermed Cred	86,026	$9.571M	2.1%	$111.26 *	$54.24	+2.6%	INX	464288638
—	Verizon Communctns	158,753	$8.865M	1.9%	$55.84	$50.44	—	COM	92343v104
JNJ	Johnson & Johnson	72,728	$8.822M	1.9%	$121.30 *	$62.75	+48.7%	COM	478160104
MSFT	Microsoft Corp.	170,914	$8.746M	1.9%	$51.17 *	$28.90	+57.2%	COM	594918104
—	StreetTracks SPDR Dividend	98,283	$8.248M	1.8%	$83.92	$71.97	—	INX	78464a763
PFE	Pfizer, Inc.	232,788	$8.196M	1.8%	$35.21 *	$17.56	+26.0%	COM	717081103
IJS	S&P Smallcap 600 Value Index F	65,486	$7.651M	1.7%	$116.83 *	$47.64	+22.6%	INX	464287879
IJT	S&P Smallcap 600 Growth Index	59,101	$7.589M	1.6%	$128.41 *	$50.38	+27.5%	INX	464287887
—	J.P. Morgan Chase	121,873	$7.573M	1.6%	$62.14	$53.97	—	COM	46625h100
—	AbbVie Inc.	118,864	$7.359M	1.6%	$61.91	$56.96	—	COM	00287y109
AAPL	Apple Computer Inc.	73,155	$6.994M	1.5%	$95.61 *	$18.26	+19.4%	COM	037833100
—	Altria Group, Inc.	100,706	$6.945M	1.5%	$68.96	$35.92	—	COM	02209s103
KHC	Kraft Heinz Co.	78,063	$6.907M	1.5%	$88.48 *	$47.79	+21.1%	COM	500754106
—	General Electric Co.	215,470	$6.783M	1.5%	$31.48	$26.86	—	COM	369604103
—	Cisco Systems	229,266	$6.578M	1.4%	$28.69	$27.13	—	COM	17275r102
IP	International Paper	152,314	$6.455M	1.4%	$42.38 *	$23.18	+15.2%	COM	460146103
—	Dow Chemical Co.	129,133	$6.419M	1.4%	$49.71	$50.04	—	COM	260543103
BA	Boeing Co.	48,899	$6.351M	1.4%	$129.88 *	$99.94	+18.6%	COM	097023105
IWF	iShares Russell 1000 Growth In	63,233	$6.346M	1.4%	$100.36 *	$18.39	+36.5%	INX	464287614
—	Blackrock Inc.	17,843	$6.112M	1.3%	$342.54	$276.19	—	COM	09247X101
BMY	Bristol-Myers Squibb	83,018	$6.106M	1.3%	$73.55 *	$42.27	+25.0%	COM	110122108
CVX	Chevron Corporation	57,449	$6.022M	1.3%	$104.82 *	$60.05	+16.5%	COM	166764100
—	Johnson Controls	128,814	$5.701M	1.2%	$44.26	$36.89	—	COM	478366107
—	ExxonMobil	60,004	$5.625M	1.2%	$93.74	$87.46	—	COM	30231g102
HON	Honeywell Int'l Inc.	46,242	$5.379M	1.2%	$116.32 *	$70.56	+21.6%	COM	438516106
MAR	Marriott Intl Inc.	79,939	$5.313M	1.2%	$66.46 *	$59.85	+1.8%	COM	571903202
AMGN	Amgen, Inc.	34,465	$5.244M	1.1%	$152.15 *	$109.38	+4.7%	COM	031162100
CVS	CVS Caremark Corp.	54,319	$5.201M	1.1%	$95.75 *	$72.71	-1.5%	COM	126650100
IVV	S&P 500 Index Trust	24,703	$5.2M	1.1%	$210.50	$193.77	+8.6%	INX	464287200
APD	Air Products & Chem	35,496	$5.042M	1.1%	$142.04 *	$92.11	+13.1%	COM	009158106
HD	Home Depot Inc.	39,006	$4.981M	1.1%	$127.70 *	$100.67	+1.0%	COM	437076102
—	Guggenheim BulletShares 2017 H	190,010	$4.911M	1.1%	$25.85	$25.40	—	INX	18383m399
—	Guggenheim BulletShares 2020 C	217,355	$4.719M	1.0%	$21.71	$21.27	—	INX	18383m514
IWD	iShares Russell 1000 Value Ind	45,353	$4.682M	1.0%	$103.23	$84.16	+22.7%	INX	464287598
—	AT&T Corp.	106,367	$4.596M	1.0%	$43.21	$35.70	—	COM	00206r102
IWS	iShares Russell MidCap Value	56,184	$4.174M	0.9%	$74.29	$59.65	+24.5%	INX	464287473
IGSB	iShares Barclays 1-3 Year Cred	37,992	$4.031M	0.9%	$106.10 *	$52.54	+1.0%	INX	464288646
IWO	iShares Russell 2000 Growth	27,530	$3.777M	0.8%	$137.20	$109.23	+25.6%	INX	464287648
WHR	Whirlpool Corp.	22,093	$3.682M	0.8%	$166.66	$176.46	-5.6%	COM	963320106
—	Guggenheim BulletShares 2019 C	170,484	$3.653M	0.8%	$21.43	$21.08	—	INX	18383m522
—	Guggenheim BulletShares 2018 C	169,487	$3.622M	0.8%	$21.37	$21.15	—	INX	18383m530
—	Pentair Ltd.	61,610	$3.591M	0.8%	$58.29	$58.29	—	COM	g7s00t104
DAL	Delta Air Lines Inc.	97,219	$3.542M	0.8%	$36.43 *	$37.78	-14.2%	COM	247361702
BAC	Bank of America	258,858	$3.435M	0.7%	$13.27 *	$12.67	-15.3%	COM	060505104
—	Guggenheim BulletShares 2022 C	148,498	$3.199M	0.7%	$21.54	$20.57	—	INX	18383m258
—	Guggenheim BulletShares 2021 C	148,305	$3.192M	0.7%	$21.52	$20.83	—	INX	18383m266
—	Guggenheim BulletShares 2017 C	133,716	$3.045M	0.7%	$22.77	$22.63	—	INX	18383m548
WFC	Wells Fargo & Co.	62,155	$2.942M	0.6%	$47.33 *	$28.92	+25.3%	COM	949746101
EFG	iShares MSCI EAFE Growth Index	40,388	$2.642M	0.6%	$65.42	$66.20	-1.2%	INX	464288885
SLB	Schlumberger Ltd.	32,784	$2.593M	0.6%	$79.09 *	$64.18	-6.0%	COM	806857108
PG	Procter & Gamble	30,225	$2.559M	0.6%	$84.67 *	$56.20	+16.4%	COM	742718109
—	BB&T Corp.	70,202	$2.5M	0.5%	$35.61	$37.14	—	COM	054937107
PM	Philip Morris Int'l Inc.	23,821	$2.423M	0.5%	$101.72 *	$49.10	+28.7%	COM	718172109
IWP	iShares Russell MidCap Growth	25,830	$2.417M	0.5%	$93.57 *	$36.73	+27.4%	INX	464287481
MCHP	Microchip Tech Inc.	44,659	$2.267M	0.5%	$50.76 *	$20.01	+6.2%	COM	595017104
—	Allergan Inc.	9,164	$2.118M	0.5%	$231.12	$231.12	—	COM	g0177j108
UNP	Union Pacific Corp.	22,969	$2.004M	0.4%	$87.25 *	$68.38	+3.4%	COM	907818108
—	First Trust Tactical High Yiel	41,320	$1.97M	0.4%	$47.68	$47.47	—	INX	33738d408
—	Guggenheim BulletShares 2016 H	76,141	$1.964M	0.4%	$25.79	$25.87	—	INX	18383m415
KMB	Kimberly-Clark Corp.	13,856	$1.905M	0.4%	$137.49 *	$64.60	+53.5%	COM	494368103
DIS	Disney, Walt Co.	18,959	$1.855M	0.4%	$97.84 *	$93.97	-4.1%	COM	254687106
PEP	PepsiCo, Inc.	17,429	$1.846M	0.4%	$105.92 *	$56.43	+40.9%	COM	713448108
INTC	Intel Corp.	51,245	$1.681M	0.4%	$32.80 *	$17.72	+48.8%	COM	458140100
EFV	iShares MSCI EAFE Value Index	39,080	$1.678M	0.4%	$42.94	$49.76	-13.7%	INX	464288877
—	Merck & Co.	29,119	$1.678M	0.4%	$57.63	$46.57	—	COM	58933y105
SPY	S&P 500 Spiders	7,861	$1.647M	0.4%	$209.52	$187.66	+11.6%	INX	78462F103
VTI	Vanguard Total Stock Market	14,965	$1.604M	0.3%	$107.18	$99.01	+8.2%	INX	922908769
—	SPDR Gold Trust	12,577	$1.591M	0.3%	$126.50	$106.83	—	INX	78463v107
EFA	iShares MSCI EAFE Trust	27,891	$1.557M	0.3%	$55.82	$61.38	-9.1%	INX	464287465
LMT	Lockheed Martin	6,177	$1.533M	0.3%	$248.18 *	$78.89	+144.3%	COM	539830109
—	Duke Energy Corp.	17,629	$1.512M	0.3%	$85.77	$68.43	—	COM	26441c204
IJH	S&P Midcap 400 Index	9,958	$1.488M	0.3%	$149.43 *	$24.87	+20.1%	INX	464287507
—	PowerShares DB Commodity Index	96,100	$1.475M	0.3%	$15.35	$14.23	—	INX	73935s105
—	SPDR S&P Midcap 400	5,215	$1.42M	0.3%	$272.29	$214.59	—	INX	78467y107
VWO	Vanguard FTSE Emerging Markets	40,287	$1.419M	0.3%	$35.22	$40.66	-13.4%	INX	922042858
—	Kinder Morgan, Inc.	69,593	$1.303M	0.3%	$18.72	$39.71	—	COM	49456b101
—	Guggenheim BulletShares 2024 C	60,086	$1.276M	0.3%	$21.24	$20.51	—	INX	18383m233
—	ConocoPhillips	28,315	$1.235M	0.3%	$43.62	$59.91	—	COM	20825c104
FISV	Fiserv Inc.	11,150	$1.212M	0.3%	$108.70 *	$24.69	+120.2%	COM	337738108
—	3M Company	6,860	$1.201M	0.3%	$175.07	$116.50	—	COM	88579y101
—	Technology Select Sector SPDR	27,613	$1.198M	0.3%	$43.39	$43.49	—	INX	81369y803
EMR	Emerson Electric	22,795	$1.189M	0.3%	$52.16 *	$40.96	-0.0%	COM	291011104
—	DuPont, E.I. de Nemours	18,152	$1.176M	0.3%	$64.79	$56.68	—	COM	263534109
—	Guggenheim BulletShares 2023 C	54,317	$1.155M	0.3%	$21.26	$20.30	—	INX	18383m241
TGT	Target Corp.	16,533	$1.154M	0.3%	$69.80 *	$41.90	+25.8%	COM	87612E106
—	Guggenheim BulletShares 2016 C	51,787	$1.141M	0.2%	$22.03	$22.19	—	INX	18383m555
—	ProShares Short 20+ Year Treas	52,600	$1.107M	0.2%	$21.05	$24.52	—	INX	74347x849
ABT	Abbott Laboratories	27,623	$1.086M	0.2%	$39.32 *	$29.84	+10.5%	COM	002824100
SO	Southern Company	19,971	$1.071M	0.2%	$53.63 *	$27.23	+32.3%	COM	842587107
—	ProShares Ultra S&P 500	14,638	$970K	0.2%	$66.27	$63.83	—	INX	74347r107
BMO	Bank of Montreal	14,857	$942K	0.2%	$63.40 *	$37.29	+15.7%	COM	063671101
IWM	iShares Russell 2000 Index Fd	8,174	$940K	0.2%	$115.00	$97.09	+18.4%	INX	464287655
GVI	iShares Intermediate Govt/Cred	7,968	$903K	0.2%	$113.33	$110.68	+2.4%	INX	464288612
—	iShares Baa-Ba Rated Corporate	16,795	$886K	0.2%	$52.75	$49.99	—	INX	46432f107
SYY	Sysco Corp.	17,400	$883K	0.2%	$50.75 *	$24.46	+62.6%	COM	871829107
EEM	iShares MSCI Emerging Mkts Ind	25,527	$877K	0.2%	$34.36	$41.51	-17.2%	INX	464287234
USRT	iShares Real Estate 50	16,572	$856K	0.2%	$51.65	$42.92	+20.4%	INX	464288521
CAT	Caterpillar Inc.	10,978	$832K	0.2%	$75.79 *	$63.21	-4.0%	COM	149123101
ICF	REIT Index Fund	7,492	$811K	0.2%	$108.25 *	$43.83	+23.4%	INX	464287564
—	SPDR Barclays Short Term Muni	15,900	$780K	0.2%	$49.06	$48.79	—	INX	78468r739
CL	Colgate-Palmolive	10,237	$749K	0.2%	$73.17 *	$45.93	+27.5%	COM	194162103
USCI	US Commodity Index Funds Trust	17,300	$747K	0.2%	$43.18	$39.87	+8.3%	INX	911717106
—	iShares 2017 S&P AMT-Free Muni	26,862	$735K	0.2%	$27.36	$27.49	—	INX	464289271
PPG	PPG Industries	6,855	$714K	0.2%	$104.16 *	$82.95	+5.4%	COM	693506107
CLX	Clorox Co.	5,036	$697K	0.2%	$138.40 *	$61.94	+70.2%	COM	189054109
IJR	S&P Small Cap 600	5,870	$682K	0.1%	$116.18 *	$48.44	+19.9%	INX	464287804
—	iShares 2018 S&P AMT-Free Muni	26,391	$677K	0.1%	$25.65	$25.59	—	INX	46429b580
BK	Bank of New York Mellon	16,603	$645K	0.1%	$38.85 *	$21.22	+43.0%	COM	064058100
AME	AMETEK, Inc.	13,775	$637K	0.1%	$46.24 *	$45.07	-3.7%	COM	031100100
—	Walgreen Boots Alliance, Inc.	7,593	$632K	0.1%	$83.23	$76.89	—	COM	931427108
—	Travelers Cos. Inc.	5,285	$629K	0.1%	$119.02	$80.89	—	COM	89417e109
LLY	Lilly, Eli & Co.	7,958	$627K	0.1%	$78.79 *	$42.21	+59.3%	COM	532457108
GBF	iShares Barclays Govt/Credit B	5,049	$595K	0.1%	$117.85	$112.82	+4.4%	INX	464288596
IHI	iShares DJ US Medical Devices	4,265	$578K	0.1%	$135.52 *	$12.96	+74.4%	INX	464288810
—	NextEra Energy, Inc.	4,400	$574K	0.1%	$130.45	$81.83	—	COM	65339f101
NOC	Northrop Grumman	2,500	$556K	0.1%	$222.40 *	$62.64	+204.6%	COM	666807102
—	Fidelity U.S. Bond Index	45,111	$540K	0.1%	$11.97	$11.66	—	INX	315911107
KSS	Kohl's Corp.	14,071	$534K	0.1%	$37.95	$63.80	-40.6%	COM	500255104
BP	BP PLC ADR	14,548	$517K	0.1%	$35.54	$46.51	-23.6%	COM	055622104
—	SPDR Barclays Capital Short-Te	16,685	$514K	0.1%	$30.81	$30.51	—	INX	78464a474
—	Guggenheim BulletShares 2018 H	20,359	$506K	0.1%	$24.85	$24.85	—	INX	18383m381
TMO	Thermo Fisher Scientific	3,400	$502K	0.1%	$147.65 *	$80.84	+78.0%	COM	883556102
—	iPath US Treasury 10-Year Bear	45,000	$490K	0.1%	$10.89	$17.56	—	INX	06740l451
—	Medtronic Plc	5,603	$486K	0.1%	$86.74	$73.44	—	COM	g5960l103
—	iShares 2016 S&P AMT-Free Muni	17,980	$476K	0.1%	$26.47	$26.53	—	INX	464289313
—	Nuveen S&P 500 Buy-Write Inc F	34,382	$448K	0.1%	$13.03	$12.11	—	INX	6706er101
—	Valero Energy Corp.	8,740	$446K	0.1%	$51.03	$37.47	—	COM	91913y100
FKTIX	Franklin Fed Tax-Free Inc Cl A	33,000	$417K	0.1%	$12.64	$12.36	—	INX	353519101
—	Nuveen Performance Plus Muni	23,500	$388K	0.1%	$16.51	$14.17	—	INX	67062p108
—	Financial Select SPDR	16,400	$375K	0.1%	$22.87	$19.47	—	INX	81369y605
SYK	Stryker Corp.	3,100	$371K	0.1%	$119.68 *	$56.92	+89.5%	COM	863667101
CSX	CSX Corp.	14,200	$370K	0.1%	$26.06 *	$7.05	+7.7%	COM	126408103
USB	U.S. Bancorp	9,073	$366K	0.1%	$40.34 *	$23.30	+22.1%	COM	902973304
UPS	United Parcel Service	3,400	$366K	0.1%	$107.65 *	$56.68	+33.9%	COM	911312106
—	KBW Regional Banking	9,423	$362K	0.1%	$38.42	$36.14	—	INX	78464a698
—	Fidelity Spartan 500 Index Inv	4,785	$355K	0.1%	$74.19	$58.34	—	FUND	315911206
SEQUX	Sequoia Fund	2,155	$351K	0.1%	$162.88	$216.18	—	FUND	817418106
—	PowerShares VRDO Tax-Free Week	14,000	$348K	0.1%	$24.86	$24.89	—	INX	73936t433
—	Bemis Co.	6,500	$335K	0.1%	$51.54	$39.08	—	COM	081437105
VBINX	Vanguard Balanced Index	10,883	$329K	0.1%	$30.23	$26.03	—	FUND	921931101
—	Nuveen Enhanced Muni Credit Op	20,417	$325K	0.1%	$15.92	$15.92	—	INX	67070x101
—	SPDR Barclays Capital Municipa	6,395	$324K	0.1%	$50.66	$49.53	—	INX	78468r721
—	Atrion Corp.	750	$321K	0.1%	$428.00	$428.00	—	COM	049904105
—	Raytheon Co.	2,300	$313K	0.1%	$136.09	$102.26	—	COM	755111507
—	VanEck Vectors High-Yield Muni	9,352	$302K	0.1%	$32.29	$32.29	—	INX	92189f361
SHW	Sherwin-Williams Co.	1,000	$294K	0.1%	$294.00 *	$59.87	+49.9%	COM	824348106
GD	General Dynamics Corp.	2,100	$292K	0.1%	$139.05 *	$64.92	+75.0%	COM	369550108
—	UBS E-TRACS Wells Fargo Bus De	13,600	$284K	0.1%	$20.88	$25.12	—	INX	902641588
—	Putnam Municipal Opportunities	21,000	$281K	0.1%	$13.38	$11.94	—	INX	746922103
—	MGE Energy Inc.	4,675	$264K	0.1%	$56.47	$46.49	—	COM	55277p104
NKE	NIKE Inc. Cl. B	4,658	$257K	0.1%	$55.17 *	$41.77	+17.0%	COM	654106103
TXN	Texas Instruments	4,062	$254K	0.1%	$62.53 *	$30.07	+60.3%	COM	882508104
VIMSX	Vanguard Mid-Cap Index Fund	7,537	$254K	0.1%	$33.70	$26.65	—	FUND	922908843
KO	Coca-Cola Co.	5,540	$251K	0.1%	$45.31 *	$33.31	+0.9%	COM	191216100
IWN	iShares Russell 2000 Value	2,528	$246K	0.1%	$97.31	$98.02	-0.7%	INX	464287630
BRK/B	Berkshire Hathaway	1,615	$234K	0.1%	$144.89	$144.76	+0.0%	COM	084670702
—	iPath Dow Jones-UBS Grains Sub	7,000	$230K	0.0%	$32.86	$30.29	—	INX	06739h305
VIGRX	Vanguard Growth Index	4,168	$230K	0.0%	$55.18	$51.76	—	FUND	922908504
MCD	McDonald's Corp	1,902	$229K	0.0%	$120.40 *	$99.15	-3.4%	COM	580135101
MDLZ	Mondelez Intl. Corp.	4,981	$227K	0.0%	$45.57 *	$34.83	+4.9%	COM	609207105
—	United Technologies	2,020	$207K	0.0%	$102.48	$100.00	—	COM	913017109
VWIUX	Vanguard Intermed Term Tax-Exe	13,440	$196K	0.0%	$14.58	$14.17	—	INX	922907878
—	Alliance Bernstein Select US L	12,614	$145K	0.0%	$11.50	$11.50	—	FUND	01878t202
—	Annaly Capital Mgmt	12,245	$136K	0.0%	$11.11	$10.29	—	COM	035710409
FKINX	Franklin Income Fund Cl A	57,048	$124K	0.0%	$2.17	$2.12	—	FUND	353496300
WWTFX	Wells Fargo Wisconsin Tax-Free	10,680	$119K	0.0%	$11.14	$10.96	—	INX	949921613
PATAX	T. Rowe Price Tax-Free Income	10,841	$115K	0.0%	$10.61	$10.28	—	INX	779576206
—	TTC Technology Corp.	10,000	$0	0.0%	$0.00	—	—	COM	87304r100