Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	235,035	$28.59M	6.2%	$121.66 *	$21.70	+40.2%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	197,734	$18.78M	4.1%	$94.96	$78.88	+20.4%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	96,292	$16.82M	3.7%	$174.73 *	$33.04	+32.2%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	83,589	$11.12M	2.4%	$133.00 *	$51.76	+28.5%	INX	464287705
LQD	iShares iBoxx InvesTop Inv Grd	83,746	$10.32M	2.2%	$123.18	$115.55	+6.6%	INX	464287242
MSFT	Microsoft Corp.	170,866	$9.842M	2.1%	$57.60 *	$28.90	+78.1%	COM	594918104
IGIB	iShares Barclays Intermed Cred	84,505	$9.41M	2.0%	$111.35 *	$54.24	+2.6%	INX	464288638
—	Verizon Communctns	162,990	$8.472M	1.8%	$51.98	$50.48	—	COM	92343v104
JNJ	Johnson & Johnson	71,711	$8.471M	1.8%	$118.13 *	$62.75	+45.7%	COM	478160104
IJS	S&P Smallcap 600 Value Index F	67,067	$8.371M	1.8%	$124.82 *	$47.97	+30.1%	INX	464287879
IJT	S&P Smallcap 600 Growth Index	60,848	$8.343M	1.8%	$137.11 *	$50.87	+34.8%	INX	464287887
AAPL	Apple Computer Inc.	73,538	$8.313M	1.8%	$113.04 *	$18.26	+42.0%	COM	037833100
—	StreetTracks SPDR Dividend	97,992	$8.267M	1.8%	$84.36	$71.97	—	INX	78464a763
—	J.P. Morgan Chase	122,426	$8.152M	1.8%	$66.59	$53.97	—	COM	46625h100
PFE	Pfizer, Inc.	240,015	$8.129M	1.8%	$33.87 *	$17.70	+21.2%	COM	717081103
—	AbbVie Inc.	120,912	$7.626M	1.7%	$63.07	$57.07	—	COM	00287y109
—	Cisco Systems	230,321	$7.306M	1.6%	$31.72	$27.13	—	COM	17275r102
—	ExxonMobil	83,079	$7.251M	1.6%	$87.28	$87.41	—	COM	30231g102
IP	International Paper	150,363	$7.214M	1.6%	$47.98 *	$23.18	+31.7%	COM	460146103
KHC	Kraft Heinz Co.	77,634	$6.949M	1.5%	$89.51 *	$47.79	+23.3%	COM	500754106
—	Johnson Controls Int'l plc	141,443	$6.581M	1.4%	$46.53	$46.53	—	COM	g51502105
—	Blackrock Inc.	17,978	$6.516M	1.4%	$362.44	$276.19	—	COM	09247X101
BA	Boeing Co.	49,290	$6.494M	1.4%	$131.75 *	$99.94	+21.3%	COM	097023105
—	General Electric Co.	218,384	$6.469M	1.4%	$29.62	$26.90	—	COM	369604103
IVV	S&P 500 Index Trust	29,473	$6.412M	1.4%	$217.56	$197.61	+10.1%	INX	464287200
—	Dow Chemical Co.	121,735	$6.31M	1.4%	$51.83	$50.04	—	COM	260543103
IWF	iShares Russell 1000 Growth In	59,633	$6.212M	1.3%	$104.17 *	$18.39	+41.6%	INX	464287614
CVX	Chevron Corporation	60,071	$6.182M	1.3%	$102.91 *	$60.42	+14.9%	COM	166764100
BMY	Bristol-Myers Squibb	113,084	$6.098M	1.3%	$53.92 *	$43.30	-10.6%	COM	110122108
—	Altria Group, Inc.	93,825	$5.933M	1.3%	$63.23	$35.92	—	COM	02209s103
AMGN	Amgen, Inc.	35,107	$5.856M	1.3%	$166.80 *	$109.72	+15.1%	COM	031162100
MAR	Marriott Intl Inc.	85,531	$5.759M	1.3%	$67.33 *	$60.17	+3.0%	COM	571903202
HON	Honeywell Int'l Inc.	46,728	$5.448M	1.2%	$116.59 *	$70.73	+22.3%	COM	438516106
HD	Home Depot Inc.	39,349	$5.063M	1.1%	$128.67 *	$100.67	+2.3%	COM	437076102
MS	Morgan Stanley	157,480	$5.049M	1.1%	$32.06 *	$22.85	+7.7%	COM	617446448
—	Guggenheim BulletShares 2020 C	232,231	$5.042M	1.1%	$21.71	$21.30	—	INX	18383m514
APD	Air Products & Chem	33,444	$5.028M	1.1%	$150.34 *	$92.11	+19.7%	COM	009158106
—	Guggenheim BulletShares 2017 H	193,937	$5.025M	1.1%	$25.91	$25.41	—	INX	18383m399
—	First Trust Tactical High Yiel	101,594	$4.942M	1.1%	$48.64	$48.17	—	INX	33738d408
IWD	iShares Russell 1000 Value Ind	45,453	$4.801M	1.0%	$105.63	$84.16	+25.5%	INX	464287598
IWS	iShares Russell MidCap Value	56,184	$4.313M	0.9%	$76.77	$59.65	+28.7%	INX	464287473
—	Pentair Ltd.	63,578	$4.084M	0.9%	$64.24	$58.47	—	COM	g7s00t104
IWO	iShares Russell 2000 Growth	27,375	$4.076M	0.9%	$148.89	$109.23	+36.3%	INX	464287648
—	Guggenheim BulletShares 2019 C	188,750	$4.039M	0.9%	$21.40	$21.11	—	INX	18383m522
—	Guggenheim BulletShares 2018 C	185,844	$3.962M	0.9%	$21.32	$21.17	—	INX	18383m530
—	Guggenheim BulletShares 2022 C	174,173	$3.771M	0.8%	$21.65	$20.73	—	INX	18383m258
—	Guggenheim BulletShares 2021 C	172,360	$3.723M	0.8%	$21.60	$20.94	—	INX	18383m266
IGSB	iShares Barclays 1-3 Year Cred	32,662	$3.454M	0.7%	$105.75 *	$52.54	+0.6%	INX	464288646
UNP	Union Pacific Corp.	34,876	$3.401M	0.7%	$97.52 *	$70.96	+12.0%	COM	907818108
—	Guggenheim BulletShares 2017 C	130,812	$2.967M	0.6%	$22.68	$22.63	—	INX	18383m548
PG	Procter & Gamble	32,970	$2.959M	0.6%	$89.75 *	$57.14	+22.3%	COM	742718109
EFG	iShares MSCI EAFE Growth Index	43,142	$2.95M	0.6%	$68.38	$66.28	+3.2%	INX	464288885
SLB	Schlumberger Ltd.	34,038	$2.677M	0.6%	$78.65 *	$64.05	-5.8%	COM	806857108
—	BB&T Corp.	70,263	$2.65M	0.6%	$37.72	$37.14	—	COM	054937107
—	AT&T Corp.	65,260	$2.65M	0.6%	$40.61	$35.70	—	COM	00206r102
IWP	iShares Russell MidCap Growth	25,805	$2.513M	0.5%	$97.38 *	$36.73	+32.6%	INX	464287481
PM	Philip Morris Int'l Inc.	24,030	$2.336M	0.5%	$97.21 *	$49.10	+24.2%	COM	718172109
—	Guggenheim BulletShares 2024 C	104,654	$2.234M	0.5%	$21.35	$20.87	—	INX	18383m233
EFV	iShares MSCI EAFE Value Index	44,865	$2.071M	0.4%	$46.16	$49.14	-6.1%	INX	464288877
INTC	Intel Corp.	51,065	$1.928M	0.4%	$37.76 *	$17.72	+72.6%	COM	458140100
PEP	PepsiCo, Inc.	17,155	$1.866M	0.4%	$108.77 *	$56.43	+45.7%	COM	713448108
VWO	Vanguard FTSE Emerging Markets	48,768	$1.835M	0.4%	$37.63	$40.07	-6.1%	INX	922042858
—	Guggenheim BulletShares 2023 C	84,378	$1.804M	0.4%	$21.38	$20.68	—	INX	18383m241
—	Merck & Co.	28,859	$1.801M	0.4%	$62.41	$46.57	—	COM	58933y105
—	Technology Select Sector SPDR	36,602	$1.749M	0.4%	$47.78	$44.54	—	INX	81369y803
KMB	Kimberly-Clark Corp.	13,858	$1.748M	0.4%	$126.14 *	$64.60	+41.9%	COM	494368103
SPY	S&P 500 Spiders	7,856	$1.699M	0.4%	$216.27	$187.66	+15.3%	INX	78462F103
VTI	Vanguard Total Stock Market	14,965	$1.666M	0.4%	$111.33	$99.01	+12.4%	INX	922908769
EFA	iShares MSCI EAFE Trust	27,059	$1.6M	0.3%	$59.13	$61.38	-3.7%	INX	464287465
—	SPDR Gold Trust	12,535	$1.575M	0.3%	$125.65	$106.83	—	INX	78463v107
—	Kinder Morgan, Inc.	67,885	$1.57M	0.3%	$23.13	$39.71	—	COM	49456b101
IJH	S&P Midcap 400 Index	9,953	$1.54M	0.3%	$154.73 *	$24.87	+24.4%	INX	464287507
—	SPDR S&P Midcap 400	5,215	$1.472M	0.3%	$282.26	$214.59	—	INX	78467y107
LMT	Lockheed Martin	6,120	$1.467M	0.3%	$239.71 *	$78.89	+137.6%	COM	539830109
—	Duke Energy Corp.	17,629	$1.411M	0.3%	$80.04	$68.43	—	COM	26441c204
—	PowerShares DB Commodity Index	87,025	$1.306M	0.3%	$15.01	$14.23	—	INX	73935s105
USCI	US Commodity Index Funds Trust	30,340	$1.258M	0.3%	$41.46	$40.79	+1.6%	INX	911717106
EMR	Emerson Electric	22,795	$1.243M	0.3%	$54.53 *	$40.96	+5.4%	COM	291011104
—	DuPont, E.I. de Nemours	18,201	$1.219M	0.3%	$66.97	$56.68	—	COM	263534109
—	3M Company	6,860	$1.209M	0.3%	$176.24	$116.50	—	COM	88579y101
ABT	Abbott Laboratories	27,623	$1.168M	0.3%	$42.28 *	$29.84	+19.6%	COM	002824100
TGT	Target Corp.	16,535	$1.136M	0.2%	$68.70 *	$41.90	+24.8%	COM	87612E106
—	ProShares Short 20+ Year Treas	52,600	$1.105M	0.2%	$21.01	$24.52	—	INX	74347x849
FISV	Fiserv Inc.	11,050	$1.099M	0.2%	$99.46 *	$24.69	+101.4%	COM	337738108
WFC	Wells Fargo & Co.	24,414	$1.081M	0.2%	$44.28 *	$28.92	+18.2%	COM	949746101
—	ProShares Ultra S&P 500	14,638	$1.039M	0.2%	$70.98	$63.83	—	INX	74347r107
IWM	iShares Russell 2000 Index Fd	8,174	$1.015M	0.2%	$124.17	$97.09	+27.9%	INX	464287655
CAT	Caterpillar Inc.	11,280	$1.001M	0.2%	$88.74 *	$63.28	+13.3%	COM	149123101
SO	Southern Company	19,483	$999K	0.2%	$51.28 *	$27.23	+27.9%	COM	842587107
—	Guggenheim BulletShares 2018 H	38,780	$982K	0.2%	$25.32	$25.08	—	INX	18383m381
EEM	iShares MSCI Emerging Mkts Ind	25,527	$956K	0.2%	$37.45	$41.51	-9.8%	INX	464287234
USRT	iShares Real Estate 50	16,787	$851K	0.2%	$50.69	$43.04	+17.8%	INX	464288521
GVI	iShares Intermediate Govt/Cred	7,541	$851K	0.2%	$112.85	$110.68	+1.9%	INX	464288612
SYY	Sysco Corp.	17,200	$843K	0.2%	$49.01 *	$24.46	+57.0%	COM	871829107
ICF	REIT Index Fund	7,682	$806K	0.2%	$104.92 *	$44.08	+19.0%	INX	464287564
CL	Colgate-Palmolive	10,237	$759K	0.2%	$74.14 *	$45.93	+29.8%	COM	194162103
—	iShares 2017 S&P AMT-Free Muni	26,862	$734K	0.2%	$27.32	$27.49	—	INX	464289271
IJR	S&P Small Cap 600	5,839	$725K	0.2%	$124.17 *	$48.44	+28.1%	INX	464287804
BMO	Bank of Montreal	11,004	$722K	0.2%	$65.61 *	$37.29	+20.9%	COM	063671101
PPG	PPG Industries	6,855	$709K	0.2%	$103.43 *	$82.95	+5.0%	COM	693506107
—	ConocoPhillips	16,176	$703K	0.2%	$43.46	$59.91	—	COM	20825c104
—	iShares 2018 S&P AMT-Free Muni	25,991	$664K	0.1%	$25.55	$25.59	—	INX	46429b580
BK	Bank of New York Mellon	16,603	$662K	0.1%	$39.87 *	$21.22	+47.4%	COM	064058100
AME	AMETEK, Inc.	13,775	$658K	0.1%	$47.77 *	$45.07	-0.3%	COM	031100100
WHR	Whirlpool Corp.	3,977	$645K	0.1%	$162.18	$176.46	-8.1%	COM	963320106
LLY	Lilly, Eli & Co.	7,808	$627K	0.1%	$80.30 *	$42.21	+63.4%	COM	532457108
CLX	Clorox Co.	4,958	$621K	0.1%	$125.25 *	$61.94	+54.9%	COM	189054109
IHI	iShares DJ US Medical Devices	4,265	$620K	0.1%	$145.37 *	$12.96	+87.0%	INX	464288810
KSS	Kohl's Corp.	14,046	$614K	0.1%	$43.71	$63.80	-31.4%	COM	500255104
—	Fidelity Spartan US Bond Index	50,724	$606K	0.1%	$11.95	$11.95	—	INX	316146372
—	Travelers Cos. Inc.	5,285	$605K	0.1%	$114.47	$80.89	—	COM	89417e109
GBF	iShares Barclays Govt/Credit B	4,959	$581K	0.1%	$117.16	$112.82	+3.9%	INX	464288596
MCHP	Microchip Tech Inc.	9,239	$574K	0.1%	$62.13 *	$20.01	+30.7%	COM	595017104
—	Walgreen Boots Alliance, Inc.	7,038	$567K	0.1%	$80.56	$76.89	—	COM	931427108
—	iPath US Treasury 10-Year Bear	45,000	$544K	0.1%	$12.09	$17.56	—	INX	06740l451
TMO	Thermo Fisher Scientific	3,400	$541K	0.1%	$159.12 *	$80.84	+91.8%	COM	883556102
NOC	Northrop Grumman	2,500	$535K	0.1%	$214.00 *	$62.64	+194.4%	COM	666807102
—	NextEra Energy, Inc.	4,100	$502K	0.1%	$122.44	$81.83	—	COM	65339f101
—	Medtronic Plc	5,516	$477K	0.1%	$86.48	$73.44	—	COM	g5960l103
BP	BP PLC ADR	13,513	$475K	0.1%	$35.15	$46.51	-24.4%	COM	055622104
—	Valero Energy Corp.	8,740	$463K	0.1%	$52.97	$37.47	—	COM	91913y100
—	WisdomTree Barclays US Agg Enh	8,773	$456K	0.1%	$51.98	$51.98	—	INX	97717x511
CSX	CSX Corp.	14,200	$433K	0.1%	$30.49 *	$7.05	+26.8%	COM	126408103
—	Guggenheim BulletShares 2019 H	17,785	$431K	0.1%	$24.23	$24.23	—	INX	18383m373
—	SPDR Barclays Capital Short-Te	13,910	$428K	0.1%	$30.77	$30.51	—	INX	78464a474
—	Nuveen S&P 500 Buy-Write Inc F	30,556	$405K	0.1%	$13.25	$12.11	—	INX	6706er101
VBINX	Vanguard Balanced Index	12,899	$399K	0.1%	$30.93	$26.79	—	FUND	921931101
UPS	United Parcel Service	3,400	$372K	0.1%	$109.41 *	$56.68	+36.9%	COM	911312106
FKTIX	Franklin Fed Tax-Free Inc Cl A	29,500	$369K	0.1%	$12.51	$12.36	—	INX	353519101
—	Fidelity Spartan 500 Index Adv	4,815	$369K	0.1%	$76.64	$76.64	—	FUND	315911701
SEQUX	Sequoia Fund	2,155	$363K	0.1%	$168.45	$216.18	—	FUND	817418106
DIS	Disney, Walt Co.	3,888	$361K	0.1%	$92.85 *	$93.97	-8.3%	COM	254687106
SYK	Stryker Corp.	3,100	$361K	0.1%	$116.45 *	$56.92	+84.7%	COM	863667101
USB	U.S. Bancorp	7,873	$338K	0.1%	$42.93 *	$23.30	+30.7%	COM	902973304
—	SPDR Barclays Short Term Muni	6,900	$337K	0.1%	$48.84	$48.79	—	INX	78468r739
—	Bemis Co.	6,500	$332K	0.1%	$51.08	$39.08	—	COM	081437105
GD	General Dynamics Corp.	2,100	$326K	0.1%	$155.24 *	$64.92	+95.0%	COM	369550108
—	iPath Dow Jones-UBS Grains Sub	11,600	$323K	0.1%	$27.84	$29.32	—	INX	06739h305
—	Atrion Corp.	750	$320K	0.1%	$426.67	$428.00	—	COM	049904105
—	SPDR Barclays Capital Municipa	6,395	$320K	0.1%	$50.04	$49.53	—	INX	78468r721
—	Raytheon Co.	2,300	$313K	0.1%	$136.09	$102.26	—	COM	755111507
—	VanEck Vectors High-Yield Muni	9,373	$302K	0.1%	$32.22	$32.29	—	INX	92189f361
—	Financial Select SPDR	15,400	$297K	0.1%	$19.29	$19.47	—	INX	81369y605
TXN	Texas Instruments	4,012	$282K	0.1%	$70.29 *	$30.07	+80.5%	COM	882508104
—	Putnam Municipal Opportunities	21,000	$280K	0.1%	$13.33	$11.94	—	INX	746922103
SHW	Sherwin-Williams Co.	1,000	$277K	0.1%	$277.00 *	$59.87	+41.6%	COM	824348106
—	KBW Regional Banking	6,495	$275K	0.1%	$42.34	$36.14	—	INX	78464a698
VIMSX	Vanguard Mid-Cap Index Fund	7,594	$268K	0.1%	$35.29	$26.65	—	FUND	922908843
—	UBS E-TRACS Wells Fargo Bus De	12,100	$267K	0.1%	$22.07	$25.12	—	INX	902641588
IWN	iShares Russell 2000 Value	2,528	$265K	0.1%	$104.83	$98.02	+6.9%	INX	464287630
—	MGE Energy Inc.	4,675	$264K	0.1%	$56.47	$46.49	—	COM	55277p104
—	Guggenheim BulletShares 2016 H	9,885	$255K	0.1%	$25.80	$25.87	—	INX	18383m415
VIGRX	Vanguard Growth Index	4,235	$245K	0.1%	$57.85	$51.85	—	FUND	922908504
NKE	NIKE Inc. Cl. B	4,658	$245K	0.1%	$52.60 *	$41.77	+11.9%	COM	654106103
KO	Coca-Cola Co.	5,457	$231K	0.1%	$42.33 *	$33.31	-5.0%	COM	191216100
MDLZ	Mondelez Intl. Corp.	4,981	$219K	0.0%	$43.97 *	$34.83	+1.6%	COM	609207105
MCD	McDonald's Corp	1,902	$219K	0.0%	$115.14 *	$99.15	-6.7%	COM	580135101
BRK/B	Berkshire Hathaway	1,475	$213K	0.0%	$144.41	$144.76	-0.2%	COM	084670702
—	United Technologies	2,020	$205K	0.0%	$101.49	$100.00	—	COM	913017109
—	Starwood Property Trust	8,900	$200K	0.0%	$22.47	$22.47	—	COM	85571b105
—	Vanguard Information Technolog	1,662	$200K	0.0%	$120.34	$120.34	—	INX	92204a702
VWIUX	Vanguard Intermed Term Tax-Exe	13,440	$194K	0.0%	$14.43	$14.17	—	INX	922907878
FKINX	Franklin Income Fund Cl A	57,826	$130K	0.0%	$2.25	$2.12	—	FUND	353496300
—	Annaly Capital Mgmt	12,245	$129K	0.0%	$10.53	$10.29	—	COM	035710409
WWTFX	Wells Fargo Wisconsin Tax-Free	10,680	$118K	0.0%	$11.05	$10.96	—	INX	949921613
PATAX	T. Rowe Price Tax-Free Income	10,960	$115K	0.0%	$10.49	$10.29	—	INX	779576206