Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	232,987	$31.88M	6.0%	$136.85 *	$21.70	+57.7%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	203,502	$21.36M	4.0%	$104.96	$79.36	+32.3%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	96,068	$18.89M	3.6%	$196.62 *	$33.18	+48.2%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	86,843	$12.9M	2.4%	$148.56 *	$52.81	+40.6%	INX	464287705
MSFT	Microsoft Corp.	157,493	$10.86M	2.0%	$68.93 *	$28.90	+117.1%	COM	594918104
—	J.P. Morgan Chase	116,747	$10.67M	2.0%	$91.40	$55.46	—	COM	46625h100
IJT	S&P Smallcap 600 Growth Index	67,467	$10.52M	2.0%	$155.94 *	$53.29	+46.3%	INX	464287887
IJS	S&P Smallcap 600 Value Index F	74,535	$10.42M	2.0%	$139.83 *	$50.06	+39.7%	INX	464287879
LQD	iShares iBoxx InvesTop Inv Grd	83,291	$10.04M	1.9%	$120.51	$115.58	+4.3%	INX	464287242
AAPL	Apple Computer Inc.	64,420	$9.278M	1.7%	$144.02 *	$18.42	+81.7%	COM	037833100
—	AbbVie Inc.	124,524	$9.029M	1.7%	$72.51	$57.42	—	COM	00287y109
IGIB	iShares Barclays Intermed Cred	82,169	$9.021M	1.7%	$109.79 *	$54.24	+1.2%	INX	464288638
JNJ	Johnson & Johnson	66,122	$8.747M	1.6%	$132.29 *	$63.87	+63.6%	COM	478160104
—	Dow Chemical Co.	129,014	$8.137M	1.5%	$63.07	$50.81	—	COM	260543103
IVV	S&P 500 Index Trust	33,304	$8.106M	1.5%	$243.39	$200.80	+21.2%	INX	464287200
—	ExxonMobil	97,042	$7.834M	1.5%	$80.73	$86.52	—	COM	30231g102
—	Blackrock Inc.	18,371	$7.76M	1.5%	$422.40	$280.40	—	COM	09247X101
BMY	Bristol-Myers Squibb	137,765	$7.676M	1.4%	$55.72 *	$42.60	-4.1%	COM	110122108
WFC	Wells Fargo & Co.	136,729	$7.576M	1.4%	$55.41 *	$41.03	+6.6%	COM	949746101
—	Altria Group, Inc.	100,969	$7.519M	1.4%	$74.47	$40.32	—	COM	02209s103
MS	Morgan Stanley	167,574	$7.467M	1.4%	$44.56 *	$24.23	+43.2%	COM	617446448
—	Verizon Communctns	167,091	$7.462M	1.4%	$44.66	$50.76	—	COM	92343v104
—	StreetTracks SPDR Dividend	81,186	$7.217M	1.4%	$88.89	$72.51	—	INX	78464a763
—	Cisco Systems	229,991	$7.199M	1.4%	$31.30	$27.27	—	COM	17275r102
—	First Trust Tactical High Yiel	145,853	$7.17M	1.4%	$49.16	$48.39	—	INX	33738d408
BA	Boeing Co.	35,721	$7.064M	1.3%	$197.75 *	$102.24	+82.3%	COM	097023105
PFE	Pfizer, Inc.	204,693	$6.876M	1.3%	$33.59 *	$17.76	+23.4%	COM	717081103
KHC	Kraft Heinz Co.	77,485	$6.636M	1.3%	$85.64 *	$48.72	+18.1%	COM	500754106
—	General Electric Co.	240,259	$6.489M	1.2%	$27.01	$27.14	—	COM	369604103
—	Johnson Controls Int'l plc	148,343	$6.432M	1.2%	$43.36	$45.88	—	COM	g51502105
IWF	iShares Russell 1000 Growth In	53,900	$6.415M	1.2%	$119.02 *	$18.39	+61.8%	INX	464287614
DAL	Delta Air Lines Inc.	117,496	$6.314M	1.2%	$53.74 *	$44.07	+10.5%	COM	247361702
CVX	Chevron Corporation	59,391	$6.196M	1.2%	$104.33 *	$60.75	+19.3%	COM	166764100
NUE	Nucor Corp.	102,588	$5.937M	1.1%	$57.87 *	$49.89	-3.5%	COM	670346105
—	Guggenheim BulletShares 2020 C	265,660	$5.706M	1.1%	$21.48	$21.30	—	INX	18383m514
—	HanesBrands Inc.	244,833	$5.67M	1.1%	$23.16	$21.66	—	COM	410345102
EFV	iShares MSCI EAFE Value Index	105,144	$5.436M	1.0%	$51.70	$49.62	+4.2%	INX	464288877
HON	Honeywell Int'l Inc.	39,322	$5.241M	1.0%	$133.28 *	$72.54	+39.3%	COM	438516106
EFG	iShares MSCI EAFE Growth Index	70,774	$5.234M	1.0%	$73.95	$67.27	+10.0%	INX	464288885
HD	Home Depot Inc.	33,998	$5.215M	1.0%	$153.39 *	$100.67	+24.1%	COM	437076102
IWD	iShares Russell 1000 Value Ind	42,593	$4.959M	0.9%	$116.43	$84.16	+38.3%	INX	464287598
—	Guggenheim BulletShares 2022 C	226,281	$4.824M	0.9%	$21.32	$20.80	—	INX	18383m258
INTC	Intel Corp.	142,268	$4.8M	0.9%	$33.74 *	$25.37	+10.1%	COM	458140100
—	Guggenheim BulletShares 2021 C	224,784	$4.788M	0.9%	$21.30	$20.99	—	INX	18383m266
MAR	Marriott Intl Inc.	46,321	$4.646M	0.9%	$100.30 *	$60.26	+54.8%	COM	571903202
IWS	iShares Russell MidCap Value	55,060	$4.63M	0.9%	$84.09	$59.65	+41.0%	INX	464287473
AMGN	Amgen, Inc.	26,391	$4.545M	0.9%	$172.22 *	$110.19	+20.9%	COM	031162100
IWO	iShares Russell 2000 Growth	26,685	$4.504M	0.8%	$168.78	$109.23	+54.5%	INX	464287648
—	Guggenheim BulletShares 2019 C	210,215	$4.469M	0.8%	$21.26	$21.13	—	INX	18383m522
SBUX	Starbucks Corp.	73,872	$4.307M	0.8%	$58.30 *	$46.79	+3.6%	COM	855244109
SLB	Schlumberger Ltd.	64,583	$4.252M	0.8%	$65.84 *	$62.73	-17.9%	COM	806857108
CVS	CVS Health Corp.	51,926	$4.178M	0.8%	$80.46 *	$60.86	+1.1%	COM	126650100
—	Guggenheim BulletShares 2018 C	184,350	$3.917M	0.7%	$21.25	$21.17	—	INX	18383m530
VWO	Vanguard FTSE Emerging Markets	93,285	$3.809M	0.7%	$40.83	$39.27	+4.0%	INX	922042858
—	Chubb Ltd.	24,510	$3.563M	0.7%	$145.37	$134.68	—	COM	h1467j104
EFA	iShares MSCI EAFE Trust	54,006	$3.521M	0.7%	$65.20	$61.71	+5.7%	INX	464287465
IBB	iShares Nasdaq Biotech Index	10,353	$3.21M	0.6%	$310.06 *	$98.49	+4.9%	INX	464287556
ABT	Abbott Laboratories	64,536	$3.137M	0.6%	$48.61 *	$35.36	+18.2%	COM	002824100
SJM	Smucker, J.M.	25,983	$3.075M	0.6%	$118.35 *	$97.48	-7.3%	COM	832696405
—	Technology Select Sector SPDR	56,168	$3.073M	0.6%	$54.71	$46.60	—	INX	81369y803
IGSB	iShares Barclays 1-3 Year Cred	29,139	$3.069M	0.6%	$105.32 *	$52.54	+0.2%	INX	464288646
IWP	iShares Russell MidCap Growth	25,130	$2.716M	0.5%	$108.08 *	$36.73	+47.1%	INX	464287481
—	Guggenheim BulletShares 2023 C	129,298	$2.713M	0.5%	$20.98	$20.65	—	INX	18383m241
PM	Philip Morris Int'l Inc.	22,231	$2.611M	0.5%	$117.45 *	$49.10	+54.5%	COM	718172109
UNP	Union Pacific Corp.	22,206	$2.418M	0.5%	$108.89 *	$70.96	+27.2%	COM	907818108
—	Guggenheim BulletShares 2024 C	114,639	$2.389M	0.5%	$20.84	$20.81	—	INX	18383m233
—	AT&T Corp.	59,951	$2.262M	0.4%	$37.73	$36.08	—	COM	00206r102
—	Wyndham Worldwide Corp.	21,171	$2.126M	0.4%	$100.42	$84.30	—	COM	98310w108
PG	Procter & Gamble	24,318	$2.119M	0.4%	$87.14 *	$57.14	+21.5%	COM	742718109
SPY	S&P 500 Spiders	8,679	$2.099M	0.4%	$241.85	$194.51	+24.3%	INX	78462F103
PEP	PepsiCo, Inc.	16,697	$1.928M	0.4%	$115.47 *	$56.43	+58.0%	COM	713448108
—	Merck & Co.	28,535	$1.829M	0.3%	$64.10	$46.93	—	COM	58933y105
IP	International Paper	32,313	$1.829M	0.3%	$56.60 *	$23.18	+59.8%	COM	460146103
—	Alphabet, Inc. Class A	1,891	$1.758M	0.3%	$929.67	$807.82	—	COM	02079k305
VTI	Vanguard Total Stock Market	14,018	$1.745M	0.3%	$124.48	$99.56	+25.0%	INX	922908769
USCI	US Commodity Index Funds Trust	42,740	$1.645M	0.3%	$38.49	$40.94	-6.0%	INX	911717106
IJH	S&P Midcap 400 Index	9,389	$1.633M	0.3%	$173.93 *	$24.98	+39.3%	INX	464287507
—	Royal Caribbean Cruises, Ltd.	14,458	$1.579M	0.3%	$109.21	$82.01	—	COM	v7780t103
LMT	Lockheed Martin	5,681	$1.577M	0.3%	$277.59 *	$78.89	+180.8%	COM	539830109
KMB	Kimberly-Clark Corp.	11,770	$1.52M	0.3%	$129.14 *	$78.84	+21.8%	COM	494368103
—	PowerShares DB Commodity Index	103,795	$1.5M	0.3%	$14.45	$14.48	—	INX	73935s105
—	3M Company	7,082	$1.474M	0.3%	$208.13	$118.98	—	COM	88579y101
—	SPDR Gold Trust	12,342	$1.457M	0.3%	$118.05	$110.22	—	INX	78463v107
—	SPDR S&P Midcap 400	4,570	$1.452M	0.3%	$317.72	$214.59	—	INX	78467y107
—	DuPont, E.I. de Nemours	16,214	$1.309M	0.2%	$80.73	$56.68	—	COM	263534109
EMR	Emerson Electric	20,955	$1.249M	0.2%	$59.60 *	$40.96	+18.2%	COM	291011104
—	ProShares Short 20-Plus Yr Tre	55,500	$1.248M	0.2%	$22.49	$24.42	—	INX	74347x849
IWM	iShares Russell 2000 Index Fd	8,801	$1.24M	0.2%	$140.89	$99.26	+42.0%	INX	464287655
APD	Air Products & Chem	7,988	$1.143M	0.2%	$143.09 *	$97.81	+19.0%	COM	009158106
CAT	Caterpillar Inc.	10,066	$1.082M	0.2%	$107.49 *	$63.28	+40.7%	COM	149123101
IJR	S&P Small Cap 600	15,040	$1.054M	0.2%	$70.08	$60.45	+16.0%	INX	464287804
EEM	iShares MSCI Emerging Mkts Ind	25,400	$1.051M	0.2%	$41.38	$41.51	-0.3%	INX	464287234
BK	Bank of New York Mellon	19,768	$1.009M	0.2%	$51.04 *	$23.70	+71.1%	COM	064058100
—	Kinder Morgan, Inc.	49,158	$942K	0.2%	$19.16	$39.42	—	COM	49456b101
USRT	iShares Core US REIT	17,758	$874K	0.2%	$49.22	$43.26	+13.8%	INX	464288521
SYY	Sysco Corp.	17,200	$866K	0.2%	$50.35 *	$24.46	+64.3%	COM	871829107
—	iShares 0-5 Year High Yield Co	16,735	$801K	0.2%	$47.86	$47.86	—	INX	46434v407
—	iPath US Treasury 10-Year Bear	45,000	$765K	0.1%	$17.00	$17.56	—	INX	06740l451
ICF	REIT Index Fund	7,428	$751K	0.1%	$101.10 *	$44.25	+14.3%	INX	464287564
WHR	Whirlpool Corp.	3,809	$730K	0.1%	$191.65	$176.53	+8.5%	COM	963320106
—	Duke Energy Corp.	8,723	$729K	0.1%	$83.57	$68.43	—	COM	26441c204
—	Guggenheim BulletShares 2017 H	27,136	$698K	0.1%	$25.72	$25.41	—	INX	18383m399
PPG	PPG Industries	6,340	$697K	0.1%	$109.94 *	$82.86	+13.2%	COM	693506107
SO	Southern Company	14,351	$687K	0.1%	$47.87 *	$27.23	+23.7%	COM	842587107
CL	Colgate-Palmolive	9,239	$685K	0.1%	$74.14 *	$45.93	+32.0%	COM	194162103
GVI	iShares Intermediate Govt/Cred	6,084	$673K	0.1%	$110.62	$110.68	-0.0%	INX	464288612
TGT	Target Corp.	12,679	$663K	0.1%	$52.29 *	$41.90	-2.3%	COM	87612E106
—	iShares 2018 S&P AMT-Free Muni	25,879	$659K	0.1%	$25.46	$25.59	—	INX	46429b580
LLY	Lilly, Eli & Co.	7,873	$648K	0.1%	$82.31 *	$42.64	+69.1%	COM	532457108
CLX	Clorox Co.	4,659	$621K	0.1%	$133.29 *	$61.94	+68.1%	COM	189054109
—	Fidelity Spartan US Bond Index	53,237	$618K	0.1%	$11.61	$11.93	—	INX	316146372
SYK	Stryker Corp.	4,280	$594K	0.1%	$138.79 *	$72.80	+73.9%	COM	863667101
NOC	Northrop Grumman	2,247	$577K	0.1%	$256.79 *	$62.64	+257.2%	COM	666807102
—	ProShares Ultra S&P 500	6,417	$574K	0.1%	$89.45	$84.77	—	INX	74347r107
—	Fidelity Spartan 500 Index Adv	6,538	$557K	0.1%	$85.19	$77.16	—	FUND	315911701
—	JP Morgan Strategic Income Opp	47,849	$556K	0.1%	$11.62	$11.62	—	INX	4812a4385
—	JP Morgan Income Builder Fd Cl	53,472	$554K	0.1%	$10.36	$10.22	—	FUND	4812a3288
GBF	iShares Barclays Govt/Credit B	4,619	$528K	0.1%	$114.31	$112.84	+1.3%	INX	464288596
—	Financial Select SPDR	21,040	$519K	0.1%	$24.67	$20.92	—	INX	81369y605
AME	AMETEK, Inc.	8,400	$509K	0.1%	$60.60 *	$45.07	+27.0%	COM	031100100
—	Travelers Cos. Inc.	3,993	$505K	0.1%	$126.47	$80.89	—	COM	89417e109
—	Health Care Select Sector SPDR	6,276	$497K	0.1%	$79.19	$79.19	—	INX	81369y209
—	Guggenheim BulletShares 2018 H	19,453	$494K	0.1%	$25.39	$25.13	—	INX	18383m381
—	iPath Dow Jones-UBS Grains Sub	17,000	$493K	0.1%	$29.00	$28.94	—	INX	06739h305
—	Atrion Corp.	750	$482K	0.1%	$642.67	$428.00	—	COM	049904105
—	WisdomTree Barclays Yield Enha	9,275	$468K	0.1%	$50.46	$51.74	—	INX	97717x511
—	Real Estate Select Sector SPDR	14,515	$467K	0.1%	$32.17	$31.48	—	INX	81369y860
—	Guggenheim BulletShares 2017 C	20,552	$465K	0.1%	$22.63	$22.63	—	INX	18383m548
—	PowerShares DB Base Metals Fd	27,500	$450K	0.1%	$16.36	$14.91	—	INX	73936b705
NSC	Norfolk Southern	3,621	$441K	0.1%	$121.79 *	$97.78	+4.8%	COM	655844108
BRK/B	Berkshire Hathaway	2,582	$437K	0.1%	$169.25	$152.60	+11.0%	COM	084670702
VBIAX	Vanguard Balanced Index Admira	12,916	$423K	0.1%	$32.75	$31.15	—	FUND	921931200
UPS	United Parcel Service	3,700	$409K	0.1%	$110.54 *	$58.59	+37.0%	COM	911312106
MCHP	Microchip Tech Inc.	5,226	$403K	0.1%	$77.11 *	$20.01	+64.9%	COM	595017104
VNQ	Vanguard REIT	4,575	$381K	0.1%	$83.28	$81.51	+2.1%	INX	922908553
—	KBW Regional Banking	6,832	$375K	0.1%	$54.89	$37.14	—	INX	78464a698
—	Vanguard Information Technolog	2,569	$362K	0.1%	$140.91	$120.86	—	INX	92204a702
FKTIX	Franklin Fed Tax-Free Inc Cl A	29,500	$355K	0.1%	$12.03	$12.36	—	INX	353519101
SHW	Sherwin-Williams Co.	1,000	$351K	0.1%	$351.00 *	$59.87	+81.1%	COM	824348106
—	Walgreen Boots Alliance, Inc.	4,407	$345K	0.1%	$78.28	$76.89	—	COM	931427108
—	iShares 2017 S&P AMT-Free Muni	11,406	$311K	0.1%	$27.27	$27.49	—	INX	464289271
—	SPDR Barclays Capital Municipa	6,395	$311K	0.1%	$48.63	$49.53	—	INX	78468r721
IBM	IBM Corp.	2,015	$310K	0.1%	$153.85 *	$110.00	-7.6%	COM	459200101
MCD	McDonald's Corp	2,014	$309K	0.1%	$153.43 *	$100.11	+25.3%	COM	580135101
—	VanEck Vectors High-Yield Muni	9,860	$305K	0.1%	$30.93	$32.23	—	INX	92189f361
—	JP Morgan Value Advantage Fd C	9,084	$303K	0.1%	$33.36	$33.01	—	FUND	4812a2637
VIMSX	Vanguard Mid-Cap Index Fund	7,789	$303K	0.1%	$38.90	$26.65	—	FUND	922908843
VIGRX	Vanguard Growth Index	4,523	$296K	0.1%	$65.44	$52.44	—	FUND	922908504
IWN	iShares Russell 2000 Value	2,468	$293K	0.1%	$118.72	$98.21	+21.0%	INX	464287630
BMO	Bank of Montreal	3,869	$284K	0.1%	$73.40 *	$37.29	+39.2%	COM	063671101
EMB	JP Morgan USD Emerging Mkts Bo	2,472	$283K	0.1%	$114.48	$112.85	+1.3%	INX	464288281
—	Medtronic Plc	3,151	$280K	0.1%	$88.86	$73.44	—	COM	g5960l103
AGG	iShares Barclays Aggregate Bon	2,489	$273K	0.1%	$109.68	$109.31	+0.2%	INX	464287226
TJX	TJX Companies	3,687	$266K	0.1%	$72.15 *	$33.39	-4.1%	COM	872540109
—	UBS E-TRACS Wells Fargo Bus De	11,175	$254K	0.0%	$22.73	$24.98	—	INX	902641588
NKE	NIKE Inc. Cl. B	4,154	$245K	0.0%	$58.98 *	$41.77	+26.6%	COM	654106103
WMT	Wal-Mart Stores Inc.	3,206	$243K	0.0%	$75.80 *	$22.02	-0.4%	COM	931142103
—	WEC Energy Group, Inc.	3,906	$240K	0.0%	$61.44	$60.69	—	COM	92939u106
—	Putnam Municipal Opportunities	18,200	$228K	0.0%	$12.53	$11.94	—	INX	746922103
NAESX	Vanguard Small Cap Index Fund	3,454	$224K	0.0%	$64.85	$61.86	—	FUND	922908702
VB	Vanguard Small Cap	1,606	$218K	0.0%	$135.74	$124.11	+9.2%	INX	922908751
—	United Technologies	1,753	$214K	0.0%	$122.08	$100.00	—	COM	913017109
—	Guggenheim S&P 500 Equal-Wtd T	1,672	$209K	0.0%	$125.00	$125.00	—	INX	78355w817
—	ConocoPhillips	4,760	$209K	0.0%	$43.91	$59.91	—	COM	20825c104
—	iShares 2019 S&P AMT-Free Muni	8,116	$207K	0.0%	$25.51	$25.51	—	INX	46429b564
UNH	UnitedHealth Group	1,113	$206K	0.0%	$185.09 *	$152.68	+6.1%	COM	91324P102
—	Guggenheim BulletShares 2019 H	8,300	$205K	0.0%	$24.70	$24.27	—	INX	18383m373
KO	Coca-Cola Co.	4,521	$203K	0.0%	$44.90 *	$33.67	+2.2%	COM	191216100
—	NextEra Energy, Inc.	1,436	$201K	0.0%	$139.97	$81.83	—	COM	65339f101
KAUAX	Federated Kaufmann Fund Cl A	32,689	$184K	0.0%	$5.63	$5.63	—	FUND	314172677
—	Annaly Capital Mgmt	13,023	$157K	0.0%	$12.06	$10.40	—	COM	035710409
—	JP Morgan Core Plus Bond Fd Cl	16,121	$133K	0.0%	$8.25	$8.19	—	INX	4812c0811
WWTFX	Wells Fargo Wisconsin Tax-Free	10,680	$116K	0.0%	$10.86	$10.96	—	INX	949921613
PATAX	T. Rowe Price Tax-Free Income	11,242	$114K	0.0%	$10.14	$10.29	—	INX	779576206
—	Ivy Muni High Income Fund Cl I	18,176	$93,000	0.0%	$5.12	$5.12	—	INX	466001757