Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	234,308	$30.82M	5.9%	$131.52 *	$21.70	+51.5%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	203,716	$21.2M	4.1%	$104.04	$79.36	+31.1%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	95,947	$18.32M	3.5%	$190.91 *	$33.18	+43.9%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	83,675	$12.42M	2.4%	$148.46 *	$52.02	+42.7%	INX	464287705
MSFT	Microsoft Corp.	163,130	$10.74M	2.1%	$65.86 *	$28.90	+106.2%	COM	594918104
IJT	S&P Smallcap 600 Growth Index	65,547	$10.03M	1.9%	$153.08 *	$52.60	+45.5%	INX	464287887
—	J.P. Morgan Chase	113,804	$9.997M	1.9%	$87.84	$54.53	—	COM	46625h100
LQD	iShares iBoxx InvesTop Inv Grd	84,419	$9.954M	1.9%	$117.91	$115.58	+2.0%	INX	464287242
IJS	S&P Smallcap 600 Value Index F	70,809	$9.818M	1.9%	$138.65 *	$49.05	+41.3%	INX	464287879
AAPL	Apple Computer Inc.	67,595	$9.711M	1.9%	$143.66 *	$18.42	+80.5%	COM	037833100
JNJ	Johnson & Johnson	73,678	$9.177M	1.8%	$124.56 *	$63.87	+53.0%	COM	478160104
IGIB	iShares Barclays Intermed Cred	82,718	$9.013M	1.7%	$108.96 *	$54.24	+0.4%	INX	464288638
—	Verizon Communctns	174,945	$8.529M	1.6%	$48.75	$50.76	—	COM	92343v104
—	AbbVie Inc.	128,619	$8.381M	1.6%	$65.16	$57.42	—	COM	00287y109
—	Dow Chemical Co.	129,591	$8.234M	1.6%	$63.54	$50.81	—	COM	260543103
PFE	Pfizer, Inc.	239,928	$8.208M	1.6%	$34.21 *	$17.76	+24.5%	COM	717081103
IVV	S&P 500 Index Trust	33,051	$7.842M	1.5%	$237.27	$200.80	+18.2%	INX	464287200
—	Cisco Systems	227,048	$7.674M	1.5%	$33.80	$27.22	—	COM	17275r102
—	StreetTracks SPDR Dividend	85,967	$7.577M	1.5%	$88.14	$72.51	—	INX	78464a763
MAR	Marriott Intl Inc.	78,863	$7.427M	1.4%	$94.18 *	$60.26	+44.9%	COM	571903202
BMY	Bristol-Myers Squibb	132,066	$7.182M	1.4%	$54.38 *	$42.71	-7.3%	COM	110122108
KHC	Kraft Heinz Co.	77,844	$7.069M	1.4%	$90.81 *	$48.72	+24.4%	COM	500754106
—	ExxonMobil	85,972	$7.051M	1.4%	$82.02	$87.27	—	COM	30231g102
—	Blackrock Inc.	18,268	$7.006M	1.3%	$383.51	$280.40	—	COM	09247X101
—	Altria Group, Inc.	97,636	$6.973M	1.3%	$71.42	$39.15	—	COM	02209s103
—	General Electric Co.	233,243	$6.951M	1.3%	$29.80	$27.15	—	COM	369604103
BA	Boeing Co.	37,932	$6.709M	1.3%	$176.87 *	$102.24	+61.8%	COM	097023105
—	First Trust Tactical High Yiel	134,391	$6.566M	1.3%	$48.86	$48.32	—	INX	33738d408
MS	Morgan Stanley	152,659	$6.54M	1.3%	$42.84 *	$23.32	+42.4%	COM	617446448
CVX	Chevron Corporation	59,996	$6.442M	1.2%	$107.37 *	$60.75	+21.5%	COM	166764100
AMGN	Amgen, Inc.	38,168	$6.262M	1.2%	$164.06 *	$110.19	+14.3%	COM	031162100
IWF	iShares Russell 1000 Growth In	54,639	$6.218M	1.2%	$113.80 *	$18.39	+54.7%	INX	464287614
—	Johnson Controls Int'l plc	144,812	$6.099M	1.2%	$42.12	$45.94	—	COM	g51502105
—	Guggenheim BulletShares 2020 C	265,024	$5.669M	1.1%	$21.39	$21.30	—	INX	18383m514
HON	Honeywell Int'l Inc.	43,262	$5.402M	1.0%	$124.87 *	$72.54	+29.8%	COM	438516106
WFC	Wells Fargo & Co.	95,808	$5.333M	1.0%	$55.66 *	$40.54	+7.6%	COM	949746101
HD	Home Depot Inc.	35,398	$5.197M	1.0%	$146.82 *	$100.67	+18.1%	COM	437076102
NUE	Nucor Corp.	86,516	$5.167M	1.0%	$59.72 *	$50.16	-1.7%	COM	670346105
IWD	iShares Russell 1000 Value Ind	43,428	$4.992M	1.0%	$114.95	$84.16	+36.6%	INX	464287598
INTC	Intel Corp.	133,833	$4.827M	0.9%	$36.07 *	$25.11	+18.1%	COM	458140100
IWS	iShares Russell MidCap Value	55,619	$4.616M	0.9%	$82.99	$59.65	+39.1%	INX	464287473
—	Guggenheim BulletShares 2022 C	218,636	$4.602M	0.9%	$21.05	$20.79	—	INX	18383m258
—	HanesBrands Inc.	220,992	$4.588M	0.9%	$20.76	$21.50	—	COM	410345102
SBUX	Starbucks Corp.	77,406	$4.52M	0.9%	$58.39 *	$46.79	+3.4%	COM	855244109
CVS	CVS Health Corp.	57,406	$4.506M	0.9%	$78.49 *	$60.86	-2.0%	COM	126650100
SLB	Schlumberger Ltd.	56,791	$4.435M	0.9%	$78.09 *	$63.68	-4.7%	COM	806857108
—	Guggenheim BulletShares 2021 C	206,556	$4.369M	0.8%	$21.15	$20.96	—	INX	18383m266
IWO	iShares Russell 2000 Growth	26,900	$4.349M	0.8%	$161.67	$109.23	+48.0%	INX	464287648
—	Guggenheim BulletShares 2019 C	199,863	$4.243M	0.8%	$21.23	$21.12	—	INX	18383m522
EFG	iShares MSCI EAFE Growth Index	60,972	$4.237M	0.8%	$69.49	$66.34	+4.8%	INX	464288885
EFV	iShares MSCI EAFE Value Index	80,465	$4.047M	0.8%	$50.30	$48.98	+2.7%	INX	464288877
—	Guggenheim BulletShares 2018 C	184,961	$3.927M	0.8%	$21.23	$21.17	—	INX	18383m530
DAL	Delta Air Lines Inc.	79,228	$3.641M	0.7%	$45.96 *	$43.95	-5.6%	COM	247361702
IGSB	iShares Barclays 1-3 Year Cred	31,037	$3.266M	0.6%	$105.23 *	$52.54	+0.1%	INX	464288646
VWO	Vanguard FTSE Emerging Markets	80,317	$3.19M	0.6%	$39.72	$39.07	+1.7%	INX	922042858
SJM	Smucker, J.M.	23,581	$3.091M	0.6%	$131.08 *	$97.61	+1.9%	COM	832696405
—	Chubb Ltd.	21,319	$2.905M	0.6%	$136.26	$133.08	—	COM	h1467j104
—	AT&T Corp.	69,687	$2.896M	0.6%	$41.56	$36.08	—	COM	00206r102
EFA	iShares MSCI EAFE Trust	43,860	$2.732M	0.5%	$62.29	$61.01	+2.1%	INX	464287465
—	Technology Select Sector SPDR	50,367	$2.685M	0.5%	$53.31	$45.67	—	INX	81369y803
—	Guggenheim BulletShares 2023 C	128,134	$2.651M	0.5%	$20.69	$20.65	—	INX	18383m241
IWP	iShares Russell MidCap Growth	25,130	$2.607M	0.5%	$103.74 *	$36.73	+41.3%	INX	464287481
—	Guggenheim BulletShares 2024 C	123,186	$2.533M	0.5%	$20.56	$20.81	—	INX	18383m233
PM	Philip Morris Int'l Inc.	22,303	$2.518M	0.5%	$112.90 *	$49.10	+47.3%	COM	718172109
UNP	Union Pacific Corp.	22,642	$2.398M	0.5%	$105.91 *	$70.96	+23.1%	COM	907818108
PG	Procter & Gamble	26,451	$2.377M	0.5%	$89.86 *	$57.14	+24.3%	COM	742718109
SPY	S&P 500 Spiders	9,068	$2.138M	0.4%	$235.77	$194.51	+21.2%	INX	78462F103
—	Wyndham Worldwide Corp.	22,965	$1.936M	0.4%	$84.30	$84.30	—	COM	98310w108
VTI	Vanguard Total Stock Market	15,608	$1.894M	0.4%	$121.35	$99.56	+21.9%	INX	922908769
KMB	Kimberly-Clark Corp.	14,336	$1.887M	0.4%	$131.63 *	$78.84	+23.2%	COM	494368103
PEP	PepsiCo, Inc.	16,795	$1.879M	0.4%	$111.88 *	$56.43	+52.0%	COM	713448108
—	Merck & Co.	28,813	$1.831M	0.4%	$63.55	$46.93	—	COM	58933y105
USCI	US Commodity Index Funds Trust	42,355	$1.659M	0.3%	$39.17	$40.94	-4.3%	INX	911717106
IP	International Paper	32,307	$1.641M	0.3%	$50.79 *	$23.18	+42.1%	COM	460146103
—	Royal Caribbean Cruises, Ltd.	16,573	$1.626M	0.3%	$98.11	$82.01	—	COM	v7780t103
IJH	S&P Midcap 400 Index	9,281	$1.589M	0.3%	$171.21 *	$24.87	+37.7%	INX	464287507
—	PowerShares DB Commodity Index	102,795	$1.564M	0.3%	$15.21	$14.48	—	INX	73935s105
LMT	Lockheed Martin	5,691	$1.523M	0.3%	$267.62 *	$78.89	+168.9%	COM	539830109
—	Alphabet, Inc. Class A	1,788	$1.516M	0.3%	$847.87	$800.80	—	COM	02079k305
—	SPDR Gold Trust	12,578	$1.493M	0.3%	$118.70	$110.22	—	INX	78463v107
—	SPDR S&P Midcap 400	4,770	$1.49M	0.3%	$312.37	$214.59	—	INX	78467y107
—	DuPont, E.I. de Nemours	17,211	$1.383M	0.3%	$80.36	$56.68	—	COM	263534109
—	Kinder Morgan, Inc.	61,143	$1.329M	0.3%	$21.74	$39.42	—	COM	49456b101
—	3M Company	6,890	$1.318M	0.3%	$191.29	$116.50	—	COM	88579y101
EMR	Emerson Electric	21,365	$1.279M	0.2%	$59.86 *	$40.96	+17.8%	COM	291011104
FISV	Fiserv Inc.	11,050	$1.274M	0.2%	$115.29 *	$24.69	+133.5%	COM	337738108
—	ProShares Short 20-Plus Yr Tre	52,600	$1.234M	0.2%	$23.46	$24.52	—	INX	74347x849
IWM	iShares Russell 2000 Index Fd	8,796	$1.209M	0.2%	$137.45	$99.26	+38.5%	INX	464287655
ABT	Abbott Laboratories	25,195	$1.119M	0.2%	$44.41 *	$29.84	+27.2%	COM	002824100
APD	Air Products & Chem	7,988	$1.081M	0.2%	$135.33 *	$97.81	+11.8%	COM	009158106
IJR	S&P Small Cap 600	15,006	$1.038M	0.2%	$69.17	$60.45	+14.4%	INX	464287804
EEM	iShares MSCI Emerging Mkts Ind	25,400	$1.001M	0.2%	$39.41	$41.51	-5.1%	INX	464287234
—	Duke Energy Corp.	11,723	$961K	0.2%	$81.98	$68.43	—	COM	26441c204
CAT	Caterpillar Inc.	10,124	$939K	0.2%	$92.75 *	$63.28	+20.5%	COM	149123101
BK	Bank of New York Mellon	19,768	$934K	0.2%	$47.25 *	$23.70	+57.7%	COM	064058100
SYY	Sysco Corp.	17,200	$893K	0.2%	$51.92 *	$24.46	+68.5%	COM	871829107
USRT	iShares Core US REIT	17,597	$861K	0.2%	$48.93	$43.26	+13.1%	INX	464288521
—	iPath US Treasury 10-Year Bear	45,000	$843K	0.2%	$18.73	$17.56	—	INX	06740l451
TGT	Target Corp.	14,706	$812K	0.2%	$55.22 *	$41.90	+2.0%	COM	87612E106
SO	Southern Company	16,142	$804K	0.2%	$49.81 *	$27.23	+27.1%	COM	842587107
—	Guggenheim BulletShares 2017 H	30,439	$782K	0.2%	$25.69	$25.41	—	INX	18383m399
GVI	iShares Intermediate Govt/Cred	6,815	$751K	0.1%	$110.20	$110.68	-0.4%	INX	464288612
ICF	REIT Index Fund	7,518	$750K	0.1%	$99.76 *	$44.25	+12.7%	INX	464287564
—	ConocoPhillips	14,332	$715K	0.1%	$49.89	$59.91	—	COM	20825c104
CL	Colgate-Palmolive	9,174	$671K	0.1%	$73.14 *	$45.93	+29.6%	COM	194162103
—	iShares 2018 S&P AMT-Free Muni	26,386	$671K	0.1%	$25.43	$25.59	—	INX	46429b580
PPG	PPG Industries	6,334	$666K	0.1%	$105.15 *	$82.86	+7.8%	COM	693506107
WHR	Whirlpool Corp.	3,808	$653K	0.1%	$171.48	$176.53	-2.9%	COM	963320106
LLY	Lilly, Eli & Co.	7,758	$653K	0.1%	$84.17 *	$42.21	+73.5%	COM	532457108
CSX	CSX Corp.	13,840	$644K	0.1%	$46.53 *	$7.05	+95.3%	COM	126408103
CLX	Clorox Co.	4,659	$628K	0.1%	$134.79 *	$61.94	+69.1%	COM	189054109
—	Fidelity Spartan US Bond Index	52,852	$609K	0.1%	$11.52	$11.93	—	INX	316146372
—	Guggenheim BulletShares 2017 C	26,270	$594K	0.1%	$22.61	$22.63	—	INX	18383m548
—	Travelers Cos. Inc.	4,873	$587K	0.1%	$120.46	$80.89	—	COM	89417e109
—	Valero Energy Corp.	8,740	$579K	0.1%	$66.25	$37.47	—	COM	91913y100
—	Guggenheim BulletShares 2018 H	22,807	$578K	0.1%	$25.34	$25.13	—	INX	18383m381
IHI	iShares DJ US Medical Devices	3,790	$574K	0.1%	$151.45 *	$12.96	+94.8%	INX	464288810
—	Walgreen Boots Alliance, Inc.	6,802	$565K	0.1%	$83.06	$76.89	—	COM	931427108
—	JP Morgan Value Advantage Fd C	17,084	$564K	0.1%	$33.01	$33.01	—	FUND	4812a2637
SYK	Stryker Corp.	4,280	$563K	0.1%	$131.54 *	$72.80	+64.4%	COM	863667101
—	JP Morgan Strategic Income Opp	47,419	$551K	0.1%	$11.62	$11.62	—	INX	4812a4385
—	ProShares Ultra S&P 500	6,417	$544K	0.1%	$84.77	$84.77	—	INX	74347r107
—	JP Morgan Income Builder Fd Cl	52,856	$540K	0.1%	$10.22	$10.22	—	FUND	4812a3288
—	Fidelity Spartan 500 Index Adv	6,487	$539K	0.1%	$83.09	$77.16	—	FUND	315911701
NOC	Northrop Grumman	2,247	$534K	0.1%	$237.65 *	$62.64	+229.7%	COM	666807102
TMO	Thermo Fisher Scientific	3,412	$524K	0.1%	$153.58 *	$80.84	+85.6%	COM	883556102
—	JP Morgan Core Plus Bond Fd Cl	63,974	$524K	0.1%	$8.19	$8.19	—	INX	4812c0811
GBF	iShares Barclays Govt/Credit B	4,619	$521K	0.1%	$112.79	$112.84	+0.0%	INX	464288596
BMO	Bank of Montreal	6,883	$515K	0.1%	$74.82 *	$37.29	+40.5%	COM	063671101
AME	AMETEK, Inc.	9,000	$487K	0.1%	$54.11 *	$45.07	+13.2%	COM	031100100
KSS	Kohl's Corp.	11,946	$476K	0.1%	$39.85	$63.80	-37.6%	COM	500255104
—	iPath Dow Jones-UBS Grains Sub	17,000	$470K	0.1%	$27.65	$28.94	—	INX	06739h305
—	PowerShares DB Base Metals Fd	27,500	$450K	0.1%	$16.36	$14.91	—	INX	73936b705
—	Medtronic Plc	5,516	$444K	0.1%	$80.49	$73.44	—	COM	g5960l103
DIS	Disney, Walt Co.	3,878	$440K	0.1%	$113.46 *	$93.97	+12.9%	COM	254687106
—	iShares 2017 S&P AMT-Free Muni	15,462	$421K	0.1%	$27.23	$27.49	—	INX	464289271
NSC	Norfolk Southern	3,721	$417K	0.1%	$112.07 *	$97.78	-4.1%	COM	655844108
VBIAX	Vanguard Balanced Index Admira	12,827	$412K	0.1%	$32.12	$31.15	—	FUND	921931200
GD	General Dynamics Corp.	2,200	$412K	0.1%	$187.27 *	$70.94	+117.3%	COM	369550108
USB	U.S. Bancorp	7,873	$405K	0.1%	$51.44 *	$23.30	+58.6%	COM	902973304
—	WisdomTree Barclays Yield Enha	8,065	$402K	0.1%	$49.85	$51.93	—	INX	97717x511
UPS	United Parcel Service	3,700	$397K	0.1%	$107.30 *	$58.59	+31.9%	COM	911312106
SEQUX	Sequoia Fund	2,331	$397K	0.1%	$170.31	$212.03	—	FUND	817418106
BRK/B	Berkshire Hathaway	2,367	$395K	0.1%	$166.88	$151.35	+10.1%	COM	084670702
—	Financial Select SPDR	16,576	$393K	0.1%	$23.71	$19.91	—	INX	81369y605
MCHP	Microchip Tech Inc.	5,261	$388K	0.1%	$73.75 *	$20.01	+56.9%	COM	595017104
VNQ	Vanguard REIT	4,408	$364K	0.1%	$82.58	$81.44	+1.4%	INX	922908553
—	Raytheon Co.	2,374	$362K	0.1%	$152.49	$103.49	—	COM	755111507
FKTIX	Franklin Fed Tax-Free Inc Cl A	29,500	$354K	0.1%	$12.00	$12.36	—	INX	353519101
—	KBW Regional Banking	6,468	$353K	0.1%	$54.58	$36.14	—	INX	78464a698
—	Atrion Corp.	750	$351K	0.1%	$468.00	$428.00	—	COM	049904105
—	Vanguard Information Technolog	2,569	$348K	0.1%	$135.46	$120.86	—	INX	92204a702
TXN	Texas Instruments	4,118	$332K	0.1%	$80.62 *	$30.73	+105.6%	COM	882508104
—	Bemis Co.	6,500	$318K	0.1%	$48.92	$39.08	—	COM	081437105
—	WEC Energy Group, Inc.	5,124	$311K	0.1%	$60.69	$60.69	—	COM	92939u106
SHW	Sherwin-Williams Co.	1,000	$310K	0.1%	$310.00 *	$59.87	+59.7%	COM	824348106
—	SPDR Barclays Capital Municipa	6,395	$306K	0.1%	$47.85	$49.53	—	INX	78468r721
—	NextEra Energy, Inc.	2,336	$300K	0.1%	$128.42	$81.83	—	COM	65339f101
—	MGE Energy Inc.	4,587	$298K	0.1%	$64.97	$46.49	—	COM	55277p104
VIMSX	Vanguard Mid-Cap Index Fund	7,718	$293K	0.1%	$37.96	$26.65	—	FUND	922908843
IWN	iShares Russell 2000 Value	2,468	$292K	0.1%	$118.31	$98.21	+20.3%	INX	464287630
—	SPDR Barclays Capital Short-Te	9,460	$290K	0.1%	$30.66	$30.51	—	INX	78464a474
—	VanEck Vectors High-Yield Muni	9,375	$287K	0.1%	$30.61	$32.29	—	INX	92189f361
VIGRX	Vanguard Growth Index	4,440	$278K	0.1%	$62.61	$52.20	—	FUND	922908504
BP	BP PLC ADR	7,932	$274K	0.1%	$34.54	$46.51	-25.8%	COM	055622104
—	UBS E-TRACS Wells Fargo Bus De	10,769	$256K	0.0%	$23.77	$25.06	—	INX	902641588
—	Putnam Municipal Opportunities	21,000	$252K	0.0%	$12.00	$11.94	—	INX	746922103
EMB	JP Morgan USD Emerging Mkts Bo	2,210	$251K	0.0%	$113.57	$112.61	+1.0%	INX	464288281
MCD	McDonald's Corp	1,914	$248K	0.0%	$129.57 *	$99.18	+6.4%	COM	580135101
NKE	NIKE Inc. Cl. B	4,254	$237K	0.0%	$55.71 *	$41.77	+19.2%	COM	654106103
—	Real Estate Select Sector SPDR	7,508	$237K	0.0%	$31.57	$30.83	—	INX	81369y860
—	SPDR Barclays Short Term Muni	4,900	$237K	0.0%	$48.37	$48.79	—	INX	78468r739
—	Guggenheim BulletShares 2019 H	9,505	$233K	0.0%	$24.51	$24.27	—	INX	18383m373
NAESX	Vanguard Small Cap Index Fund	3,434	$219K	0.0%	$63.77	$61.86	—	FUND	922908702
—	United Technologies	1,953	$219K	0.0%	$112.14	$100.00	—	COM	913017109
VB	Vanguard Small Cap	1,606	$214K	0.0%	$133.25	$124.11	+7.4%	INX	922908751
IBM	IBM Corp.	1,182	$206K	0.0%	$174.28 *	$114.39	-0.4%	COM	459200101
—	Starwood Property Trust	8,900	$201K	0.0%	$22.58	$22.58	—	COM	85571b105
—	TCF Financial Corp.	10,000	$170K	0.0%	$17.00	$17.00	—	COM	872275102
—	Annaly Capital Mgmt	12,245	$136K	0.0%	$11.11	$10.29	—	COM	035710409
WWTFX	Wells Fargo Wisconsin Tax-Free	10,680	$115K	0.0%	$10.77	$10.96	—	INX	949921613
PATAX	T. Rowe Price Tax-Free Income	11,148	$112K	0.0%	$10.05	$10.29	—	INX	779576206