Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	iShares S&P 500 Growth Index F	227,941	$32.69M	6.1%	$143.42 *	$21.70	+65.2%	INX	464287309
IVE	iShares S&P 500 Value Index Fd	215,503	$23.25M	4.3%	$107.91	$80.83	+33.5%	INX	464287408
IJK	iShares S&P 400 Midcap Growth	96,203	$19.47M	3.6%	$202.36 *	$33.18	+52.5%	INX	464287606
IJJ	iShares S&P 400 Midcap Value	89,825	$13.72M	2.6%	$152.73 *	$53.52	+42.7%	INX	464287705
MSFT	Microsoft Corp.	155,908	$11.61M	2.2%	$74.49 *	$28.90	+135.8%	COM	594918104
IJT	S&P Smallcap 600 Growth Index	69,236	$11.39M	2.1%	$164.50 *	$53.92	+52.5%	INX	464287887
IJS	S&P Smallcap 600 Value Index F	76,606	$11.36M	2.1%	$148.30 *	$50.59	+46.6%	INX	464287879
—	J.P. Morgan Chase	112,590	$10.75M	2.0%	$95.51	$55.46	—	COM	46625h100
—	DowDuPont Inc.	145,444	$10.07M	1.9%	$69.23	$69.23	—	COM	26078j100
LQD	iShares iBoxx InvesTop Inv Grd	82,267	$9.973M	1.9%	$121.23	$115.58	+4.9%	INX	464287242
AAPL	Apple Computer Inc.	64,324	$9.914M	1.8%	$154.13 *	$18.42	+95.2%	COM	037833100
—	AbbVie Inc.	110,730	$9.839M	1.8%	$88.86	$57.42	—	COM	00287y109
IVV	S&P 500 Index Trust	37,965	$9.602M	1.8%	$252.92	$206.64	+22.4%	INX	464287200
IGIB	iShares Barclays Intermed Cred	82,129	$9.047M	1.7%	$110.16 *	$54.24	+1.5%	INX	464288638
BMY	Bristol-Myers Squibb	138,733	$8.843M	1.7%	$63.74 *	$42.60	+10.5%	COM	110122108
INTC	Intel Corp.	228,386	$8.697M	1.6%	$38.08 *	$26.96	+17.9%	COM	458140100
BA	Boeing Co.	33,188	$8.437M	1.6%	$254.22 *	$102.24	+135.7%	COM	097023105
—	Verizon Communctns	163,411	$8.087M	1.5%	$49.49	$50.76	—	COM	92343v104
—	ExxonMobil	97,666	$8.007M	1.5%	$81.98	$86.52	—	COM	30231g102
—	Blackrock Inc.	17,837	$7.975M	1.5%	$447.10	$280.40	—	COM	09247X101
JNJ	Johnson & Johnson	60,471	$7.862M	1.5%	$130.01 *	$63.87	+61.8%	COM	478160104
—	Cisco Systems	232,795	$7.829M	1.5%	$33.63	$27.35	—	COM	17275r102
MS	Morgan Stanley	162,173	$7.812M	1.5%	$48.17 *	$24.23	+55.7%	COM	617446448
WFC	Wells Fargo & Co.	141,256	$7.79M	1.5%	$55.15 *	$41.07	+6.7%	COM	949746101
—	First Trust Tactical High Yiel	150,960	$7.406M	1.4%	$49.06	$48.41	—	INX	33738d408
—	StreetTracks SPDR Dividend	80,477	$7.35M	1.4%	$91.33	$72.51	—	INX	78464a763
PFE	Pfizer, Inc.	201,967	$7.21M	1.3%	$35.70 *	$17.76	+32.4%	COM	717081103
CVX	Chevron Corporation	57,998	$6.815M	1.3%	$117.50 *	$60.75	+35.7%	COM	166764100
—	Altria Group, Inc.	104,469	$6.625M	1.2%	$63.42	$41.09	—	COM	02209s103
IWF	iShares Russell 1000 Growth In	52,290	$6.539M	1.2%	$125.05 *	$18.39	+70.1%	INX	464287614
EFV	iShares MSCI EAFE Value Index	115,554	$6.309M	1.2%	$54.60	$49.94	+9.3%	INX	464288877
CVS	CVS Health Corp.	74,113	$6.027M	1.1%	$81.32 *	$60.85	+2.9%	COM	126650100
DAL	Delta Air Lines Inc.	124,734	$6.015M	1.1%	$48.22 *	$44.14	-0.4%	COM	247361702
—	Guggenheim BulletShares 2020 C	264,702	$5.694M	1.1%	$21.51	$21.30	—	INX	18383m514
HD	Home Depot Inc.	33,719	$5.515M	1.0%	$163.56 *	$100.67	+33.1%	COM	437076102
EFG	iShares MSCI EAFE Growth Index	71,082	$5.501M	1.0%	$77.39	$67.27	+15.0%	INX	464288885
HON	Honeywell Int'l Inc.	38,489	$5.455M	1.0%	$141.73 *	$72.54	+48.8%	COM	438516106
SJM	Smucker, J.M.	51,554	$5.41M	1.0%	$104.94 *	$92.55	-12.9%	COM	832696405
—	HanesBrands Inc.	216,464	$5.334M	1.0%	$24.64	$21.66	—	COM	410345102
MAR	Marriott Intl Inc.	47,237	$5.208M	1.0%	$110.25 *	$60.96	+68.8%	COM	571903202
IWD	iShares Russell 1000 Value Ind	42,448	$5.031M	0.9%	$118.52	$84.16	+40.8%	INX	464287598
—	Guggenheim BulletShares 2021 C	231,832	$4.952M	0.9%	$21.36	$21.00	—	INX	18383m266
—	Guggenheim BulletShares 2022 C	229,091	$4.905M	0.9%	$21.41	$20.81	—	INX	18383m258
KSS	Kohl's Corp.	105,133	$4.799M	0.9%	$45.65	$41.00	+11.3%	COM	500255104
SLB	Schlumberger Ltd.	68,744	$4.796M	0.9%	$69.77 *	$62.07	-11.4%	COM	806857108
IWO	iShares Russell 2000 Growth	26,685	$4.776M	0.9%	$178.98	$109.23	+63.8%	INX	464287648
—	Guggenheim BulletShares 2019 C	219,489	$4.664M	0.9%	$21.25	$21.13	—	INX	18383m522
IWS	iShares Russell MidCap Value	54,805	$4.655M	0.9%	$84.94	$59.65	+42.4%	INX	464287473
VWO	Vanguard FTSE Emerging Markets	96,034	$4.184M	0.8%	$43.57	$39.39	+10.6%	INX	922042858
IBB	iShares Nasdaq Biotech Index	12,129	$4.046M	0.8%	$333.58 *	$99.72	+11.5%	INX	464287556
—	Guggenheim BulletShares 2018 C	183,922	$3.897M	0.7%	$21.19	$21.17	—	INX	18383m530
EFA	iShares MSCI EAFE Trust	56,834	$3.892M	0.7%	$68.48	$61.96	+10.5%	INX	464287465
WHR	Whirlpool Corp.	20,778	$3.832M	0.7%	$184.43	$178.39	+3.4%	COM	963320106
ABT	Abbott Laboratories	64,335	$3.433M	0.6%	$53.36 *	$35.36	+30.5%	COM	002824100
—	Technology Select Sector SPDR	57,451	$3.395M	0.6%	$59.09	$46.88	—	INX	81369y803
—	General Electric Co.	135,267	$3.271M	0.6%	$24.18	$27.14	—	COM	369604103
—	Guggenheim BulletShares 2023 C	143,409	$3.026M	0.6%	$21.10	$20.70	—	INX	18383m241
IGSB	iShares Barclays 1-3 Year Cred	28,063	$2.956M	0.6%	$105.33 *	$52.54	+0.3%	INX	464288646
IWP	iShares Russell MidCap Growth	25,130	$2.844M	0.5%	$113.17 *	$36.73	+54.1%	INX	464287481
—	Guggenheim BulletShares 2024 C	122,096	$2.56M	0.5%	$20.97	$20.82	—	INX	18383m233
UNP	Union Pacific Corp.	21,841	$2.533M	0.5%	$115.97 *	$70.96	+36.3%	COM	907818108
—	Alphabet, Inc. Class A	2,567	$2.5M	0.5%	$973.90	$851.56	—	COM	02079k305
PM	Philip Morris Int'l Inc.	21,710	$2.41M	0.4%	$111.01 *	$49.10	+47.5%	COM	718172109
—	Health Care Select Sector SPDR	28,246	$2.309M	0.4%	$81.75	$81.18	—	INX	81369y209
—	AT&T Corp.	58,564	$2.294M	0.4%	$39.17	$36.08	—	COM	00206r102
SPY	S&P 500 Spiders	8,679	$2.181M	0.4%	$251.30	$194.51	+29.2%	INX	78462F103
PG	Procter & Gamble	23,901	$2.175M	0.4%	$91.00 *	$57.14	+27.9%	COM	742718109
NUE	Nucor Corp.	37,067	$2.077M	0.4%	$56.03 *	$49.89	-6.0%	COM	670346105
USCI	US Commodity Index Funds Trust	47,670	$1.909M	0.4%	$40.05	$40.79	-1.8%	INX	911717106
PEP	PepsiCo, Inc.	16,426	$1.83M	0.3%	$111.41 *	$56.43	+53.5%	COM	713448108
IP	International Paper	32,092	$1.823M	0.3%	$56.81 *	$23.18	+61.8%	COM	460146103
VTI	Vanguard Total Stock Market	14,077	$1.823M	0.3%	$129.50	$99.56	+30.1%	INX	922908769
—	Merck & Co.	27,989	$1.792M	0.3%	$64.03	$46.93	—	COM	58933y105
LMT	Lockheed Martin	5,594	$1.736M	0.3%	$310.33 *	$78.89	+215.7%	COM	539830109
—	PowerShares DB Commodity Index	104,865	$1.615M	0.3%	$15.40	$14.49	—	INX	73935s105
IJH	S&P Midcap 400 Index	9,002	$1.61M	0.3%	$178.85 *	$24.98	+43.2%	INX	464287507
—	SPDR Gold Trust	12,563	$1.527M	0.3%	$121.55	$110.42	—	INX	78463v107
—	Financial Select SPDR	58,329	$1.508M	0.3%	$25.85	$24.07	—	INX	81369y605
—	3M Company	7,072	$1.484M	0.3%	$209.84	$118.98	—	COM	88579y101
—	SPDR S&P Midcap 400	4,545	$1.483M	0.3%	$326.29	$214.59	—	INX	78467y107
KMB	Kimberly-Clark Corp.	11,171	$1.315M	0.2%	$117.72 *	$78.84	+11.9%	COM	494368103
IWM	iShares Russell 2000 Index Fd	8,804	$1.305M	0.2%	$148.23	$99.26	+49.3%	INX	464287655
EMR	Emerson Electric	20,537	$1.291M	0.2%	$62.86 *	$40.96	+25.6%	COM	291011104
—	ProShares Short 20-Plus Yr Tre	55,500	$1.244M	0.2%	$22.41	$24.42	—	INX	74347x849
CAT	Caterpillar Inc.	9,881	$1.232M	0.2%	$124.68 *	$63.28	+64.5%	COM	149123101
APD	Air Products & Chem	7,743	$1.171M	0.2%	$151.23 *	$97.81	+25.7%	COM	009158106
KHC	Kraft Heinz Co.	14,698	$1.14M	0.2%	$77.56 *	$48.72	+7.8%	COM	500754106
IJR	S&P Small Cap 600	14,936	$1.109M	0.2%	$74.25	$60.45	+22.8%	INX	464287804
EEM	iShares MSCI Emerging Mkts Ind	24,400	$1.093M	0.2%	$44.80	$41.51	+7.9%	INX	464287234
SBUX	Starbucks Corp.	17,474	$939K	0.2%	$53.74 *	$46.79	-4.1%	COM	855244109
BK	Bank of New York Mellon	17,203	$912K	0.2%	$53.01 *	$23.70	+78.6%	COM	064058100
—	Kinder Morgan, Inc.	46,998	$901K	0.2%	$19.17	$39.42	—	COM	49456b101
USRT	iShares Core US REIT	18,278	$900K	0.2%	$49.24	$43.43	+13.4%	INX	464288521
SYY	Sysco Corp.	16,600	$896K	0.2%	$53.98 *	$24.46	+77.3%	COM	871829107
—	iShares 0-5 Year High Yield Co	16,500	$789K	0.1%	$47.82	$47.86	—	INX	46434v407
ICF	REIT Index Fund	7,603	$765K	0.1%	$100.62 *	$44.40	+13.3%	INX	464287564
—	iPath US Treasury 10-Year Bear	45,000	$762K	0.1%	$16.93	$17.56	—	INX	06740l451
TGT	Target Corp.	12,247	$723K	0.1%	$59.03 *	$41.90	+11.5%	COM	87612E106
SO	Southern Company	14,399	$708K	0.1%	$49.17 *	$27.23	+28.4%	COM	842587107
—	Duke Energy Corp.	8,181	$687K	0.1%	$83.98	$68.43	—	COM	26441c204
GVI	iShares Intermediate Govt/Cred	6,084	$675K	0.1%	$110.95	$110.68	+0.2%	INX	464288612
LLY	Lilly, Eli & Co.	7,835	$670K	0.1%	$85.51 *	$42.64	+76.9%	COM	532457108
—	iShares 2018 S&P AMT-Free Muni	25,879	$660K	0.1%	$25.50	$25.59	—	INX	46429b580
NOC	Northrop Grumman	2,247	$646K	0.1%	$287.49 *	$62.64	+301.9%	COM	666807102
—	Fidelity Spartan US Bond Index	53,603	$623K	0.1%	$11.62	$11.93	—	INX	316146372
—	ProShares Ultra S&P 500	6,417	$621K	0.1%	$96.77	$84.77	—	INX	74347r107
CL	Colgate-Palmolive	8,046	$586K	0.1%	$72.83 *	$45.93	+30.4%	COM	194162103
—	Fidelity Spartan 500 Index Adv	6,594	$584K	0.1%	$88.57	$77.16	—	FUND	315911701
PPG	PPG Industries	5,305	$576K	0.1%	$108.58 *	$82.86	+12.3%	COM	693506107
CLX	Clorox Co.	4,345	$573K	0.1%	$131.88 *	$61.94	+67.5%	COM	189054109
—	JP Morgan Strategic Income Opp	48,167	$560K	0.1%	$11.63	$11.62	—	INX	4812a4385
—	PowerShares DB Base Metals Fd	27,500	$498K	0.1%	$18.11	$14.91	—	INX	73936b705
GBF	iShares Barclays Govt/Credit B	4,305	$493K	0.1%	$114.52	$112.84	+1.5%	INX	464288596
—	Guggenheim BulletShares 2018 H	19,170	$486K	0.1%	$25.35	$25.13	—	INX	18383m381
—	Travelers Cos. Inc.	3,921	$480K	0.1%	$122.42	$80.89	—	COM	89417e109
—	JP Morgan Income Builder Fd Cl	43,913	$463K	0.1%	$10.54	$10.22	—	FUND	4812a3288
MCHP	Microchip Tech Inc.	5,136	$461K	0.1%	$89.76 *	$20.01	+92.6%	COM	595017104
UPS	United Parcel Service	3,700	$444K	0.1%	$120.00 *	$58.59	+49.9%	COM	911312106
BRK/B	Berkshire Hathaway	2,407	$441K	0.1%	$183.22	$152.60	+20.1%	COM	084670702
—	iPath Dow Jones-UBS Grains Sub	17,000	$440K	0.1%	$25.88	$28.94	—	INX	06739h305
SYK	Stryker Corp.	3,100	$440K	0.1%	$141.94 *	$72.80	+78.5%	COM	863667101
VBIAX	Vanguard Balanced Index Admira	13,046	$438K	0.1%	$33.57	$31.17	—	FUND	921931200
—	Guggenheim BulletShares 2017 H	16,948	$436K	0.1%	$25.73	$25.41	—	INX	18383m399
VNQ	Vanguard REIT	5,079	$422K	0.1%	$83.09	$81.72	+1.7%	INX	922908553
TJX	TJX Companies	5,667	$418K	0.1%	$73.76 *	$32.80	+0.2%	COM	872540109
—	WisdomTree Barclays Yield Enha	8,180	$415K	0.1%	$50.73	$51.74	—	INX	97717x511
—	Vanguard Information Technolog	2,609	$397K	0.1%	$152.17	$121.34	—	INX	92204a702
NSC	Norfolk Southern	2,974	$393K	0.1%	$132.15 *	$97.78	+14.5%	COM	655844108
EMB	JP Morgan USD Emerging Mkts Bo	3,232	$376K	0.1%	$116.34	$113.48	+2.6%	INX	464288281
—	Guggenheim BulletShares 2017 C	16,300	$369K	0.1%	$22.64	$22.63	—	INX	18383m548
SHW	Sherwin-Williams Co.	1,000	$358K	0.1%	$358.00 *	$59.87	+85.3%	COM	824348106
FKTIX	Franklin Fed Tax-Free Inc Cl A	29,500	$354K	0.1%	$12.00	$12.36	—	INX	353519101
—	Real Estate Select Sector SPDR	10,620	$342K	0.1%	$32.20	$31.48	—	INX	81369y860
—	KBW Regional Banking	5,585	$317K	0.1%	$56.76	$37.14	—	INX	78464a698
VIMSX	Vanguard Mid-Cap Index Fund	7,879	$316K	0.1%	$40.11	$26.80	—	FUND	922908843
VIGRX	Vanguard Growth Index	4,610	$315K	0.1%	$68.33	$52.74	—	FUND	922908504
—	SPDR Barclays Capital Municipa	6,395	$313K	0.1%	$48.94	$49.53	—	INX	78468r721
—	JP Morgan Value Advantage Fd C	9,084	$312K	0.1%	$34.35	$33.01	—	FUND	4812a2637
—	VanEck Vectors High-Yield Muni	9,860	$309K	0.1%	$31.34	$32.23	—	INX	92189f361
IWN	iShares Russell 2000 Value	2,468	$306K	0.1%	$123.99	$98.21	+26.4%	INX	464287630
IBM	IBM Corp.	2,015	$292K	0.1%	$144.91 *	$110.00	-12.0%	COM	459200101
—	Johnson Controls Int'l plc	6,995	$282K	0.1%	$40.31	$45.88	—	COM	g51502105
BMO	Bank of Montreal	3,653	$277K	0.1%	$75.83 *	$37.29	+44.9%	COM	063671101
AME	AMETEK, Inc.	4,200	$277K	0.1%	$65.95 *	$45.07	+38.6%	COM	031100100
AGG	iShares Barclays Aggregate Bon	2,489	$273K	0.1%	$109.68	$109.31	+0.3%	INX	464287226
MCD	McDonald's Corp	1,664	$261K	0.0%	$156.85 *	$100.11	+29.0%	COM	580135101
—	UBS E-TRACS Wells Fargo Bus De	11,761	$259K	0.0%	$22.02	$24.83	—	INX	902641588
—	Atrion Corp.	375	$252K	0.0%	$672.00	$428.00	—	COM	049904105
WMT	Wal-Mart Stores Inc.	3,205	$250K	0.0%	$78.00 *	$22.02	+3.5%	COM	931142103
—	Medtronic Plc	3,151	$245K	0.0%	$77.75	$73.44	—	COM	g5960l103
—	WEC Energy Group, Inc.	3,906	$245K	0.0%	$62.72	$60.69	—	COM	92939u106
—	Walgreen Boots Alliance, Inc.	3,105	$240K	0.0%	$77.29	$76.89	—	COM	931427108
URI	United Rentals, Inc.	1,715	$238K	0.0%	$138.78 *	$115.71	+16.1%	COM	911363109
NAESX	Vanguard Small Cap Index Fund	3,487	$236K	0.0%	$67.68	$61.86	—	FUND	922908702
—	Putnam Municipal Opportunities	18,200	$230K	0.0%	$12.64	$11.94	—	INX	746922103
VB	Vanguard Small Cap	1,625	$230K	0.0%	$141.54	$124.26	+13.7%	INX	922908751
—	ALPS Alerian Infrastructure ML	20,246	$227K	0.0%	$11.21	$11.21	—	INX	00162q866
UNH	UnitedHealth Group	1,161	$227K	0.0%	$195.52 *	$153.36	+12.0%	COM	91324P102
—	Guggenheim S&P 500 Equal-Wtd T	1,672	$226K	0.0%	$135.17	$125.00	—	INX	78355w817
—	iShares iBonds Dec 2021 Term M	8,700	$225K	0.0%	$25.86	$25.86	—	INX	46435g789
NKE	NIKE Inc. Cl. B	4,098	$212K	0.0%	$51.73 *	$41.77	+11.7%	COM	654106103
—	iShares 2019 S&P AMT-Free Muni	8,116	$207K	0.0%	$25.51	$25.51	—	INX	46429b564
—	Guggenheim BulletShares 2019 H	8,300	$205K	0.0%	$24.70	$24.27	—	INX	18383m373
—	United Technologies	1,753	$203K	0.0%	$115.80	$100.00	—	COM	913017109
—	NextEra Energy, Inc.	1,375	$202K	0.0%	$146.91	$81.83	—	COM	65339f101
—	Annaly Capital Mgmt	12,245	$149K	0.0%	$12.17	$10.40	—	COM	035710409
—	JP Morgan Core Plus Bond Fd Cl	16,224	$135K	0.0%	$8.32	$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	11,333	$115K	0.0%	$10.15	$10.29	—	INX	779576206
KAUAX	Federated Kaufmann Fund Cl A	16,689	$99,000	0.0%	$5.93	$5.63	—	FUND	314172677
—	Ivy Muni High Income Fund Cl I	18,321	$93,000	0.0%	$5.08	$5.12	—	INX	466001757