Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	256,436	$24.16M	5.1%	$61.67	-1.0%	COM	494368103
USMV	ISHARES	655,566	$21.79M	4.6%	$32.61	—	USA MIN VOL ETF	46429B697
FLOT	ISHARES	413,990	$20.98M	4.4%	$50.64	—	FLTG RATE BD ETF	46429B655
GVI	ISHARES	174,602	$19.22M	4.1%	$110.10	—	INTRM GOV/CR ETF	464288612
—	POWERSHARES ETF TRUST	251,856	$19.01M	4.0%	$72.00	—	FTSE RAFI 1000	73935X583
VEA	VANGUARD TAX MANAGED INTL FD	456,519	$18.07M	3.8%	$39.52	—	FTSE DEV MKT ETF	921943858
—	BARCLAYS BK PLC	124,319	$17.34M	3.7%	$140.00	—	S&P 500 VEQTOR	06740C337
IVV	ISHARES	96,569	$16.31M	3.4%	$161.88	—	CORE S&P500 ETF	464287200
IJR	ISHARES	153,017	$15.27M	3.2%	$90.31	—	CORE S&P SCP ETF	464287804
IJH	ISHARES	100,226	$12.44M	2.6%	$115.50	—	CORE S&P MCP ETF	464287507
ASB	ASSOCIATED BANC CORP	496,613	$7.693M	1.6%	$9.98	+11.1%	COM	045487105
SCZ	ISHARES	154,288	$7.485M	1.6%	$47.39	—	EAFE SML CP ETF	464288273
—	BARCLAYS BK PLC	186,335	$7.232M	1.5%	$42.67	—	IPATH DYNM VIX	06741L609
—	POWERSHARES ETF TRUST II	292,359	$7.215M	1.5%	$24.68	—	SENIOR LN PORT	73936Q769
HYG	ISHARES	74,356	$6.81M	1.4%	$90.88	—	IBOXX HI YD ETF	464288513
MDY	SPDR S&P MIDCAP 400 ETF TR	29,681	$6.718M	1.4%	$210.82	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	82,750	$6.587M	1.4%	$79.60	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	59,677	$6.116M	1.3%	$95.43	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	75,750	$5.859M	1.2%	$73.42	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	67,703	$5.728M	1.2%	$78.16	—	GROWTH ETF	922908736
—	DISCOVER FINL SVCS	108,793	$5.499M	1.2%	$48.08	—	COM	254709108
—	RYDEX ETF TRUST	49,708	$4.994M	1.1%	$94.13	—	GUG S&P500EQWTHC	78355W841
PM	PHILIP MORRIS INTL INC	57,461	$4.976M	1.1%	$49.85	-5.0%	COM	718172109
FISV	FISERV INC	49,002	$4.951M	1.0%	$22.20	+8.9%	COM	337738108
—	VIACOM INC NEW	58,197	$4.864M	1.0%	$68.02	—	CL B	92553P201
MCK	MCKESSON CORP	37,037	$4.752M	1.0%	$102.10	+9.9%	COM	58155Q103
SHY	ISHARES	54,983	$4.644M	1.0%	$84.46	—	1-3 YR TR BD ETF	464287457
STZ	CONSTELLATION BRANDS INC	80,098	$4.598M	1.0%	$43.99	+5.9%	CL A	21036P108
UNP	UNION PAC CORP	29,087	$4.518M	1.0%	$57.06	+5.4%	COM	907818108
IYW	ISHARES	50,699	$3.995M	0.8%	$73.96	—	U.S. TECH ETF	464287721
IYG	ISHARES	53,296	$3.949M	0.8%	$71.83	—	U.S. FIN SVC ETF	464287770
IBM	INTERNATIONAL BUSINESS MACHS	20,743	$3.842M	0.8%	$118.42	-5.8%	COM	459200101
XLY	SELECT SECTOR SPDR TR	63,284	$3.837M	0.8%	$60.63	—	SBI CONS DISCR	81369Y407
IJK	ISHARES	27,106	$3.771M	0.8%	$128.82	—	S&P MC 400GR ETF	464287606
—	CLAYMORE EXCHANGE TRD FD TR	169,689	$3.711M	0.8%	$21.76	—	GUGG CRP BD 2015	18383M563
XOM	EXXON MOBIL CORP	40,448	$3.48M	0.7%	$53.71	+0.8%	COM	30231G102
SHV	ISHARES	31,159	$3.436M	0.7%	$110.27	—	SHRT TRS BD ETF	464288679
—	B/E AEROSPACE INC	43,830	$3.236M	0.7%	$63.26	—	COM	073302101
PFF	ISHARES	83,560	$3.175M	0.7%	$39.28	—	U.S. PFD STK ETF	464288687
TJX	TJX COS INC NEW	56,273	$3.173M	0.7%	$20.82	+8.2%	COM	872540109
—	EXPRESS SCRIPTS HLDG CO	49,929	$3.086M	0.7%	$61.76	—	COM	30219G108
—	SAVE THE WORLD AIR INC	2,424,020	$3.079M	0.7%	$1.10	—	COM	805147105
—	TORCHMARK CORP	42,211	$3.054M	0.6%	$65.59	—	COM	891027104
FLS	FLOWSERVE CORP	48,576	$3.031M	0.6%	$43.16	+6.8%	COM	34354P105
—	CLAYMORE EXCHANGE TRD FD TR	130,414	$2.901M	0.6%	$22.07	—	GUGG CRP BD 2016	18383M555
—	ACTAVIS INC	19,529	$2.812M	0.6%	$126.20	—	COM	00507K103
CVX	CHEVRON CORP NEW	22,802	$2.77M	0.6%	$71.30	+2.5%	COM	166764100
ORCL	ORACLE CORP	80,451	$2.669M	0.6%	$27.58	-1.9%	COM	68389X105
COF	CAPITAL ONE FINL CORP	38,765	$2.665M	0.6%	$47.33	+14.0%	COM	14040H105
—	CELGENE CORP	17,083	$2.633M	0.6%	$117.86	—	COM	151020104
M	MACYS INC	60,690	$2.626M	0.6%	$46.45	+0.6%	COM	55616P104
—	ACE LTD	26,487	$2.478M	0.5%	$89.53	—	SHS	H0023R105
AXP	AMERICAN EXPRESS CO	32,801	$2.477M	0.5%	$59.62	+6.1%	COM	025816109
AMG	AFFILIATED MANAGERS GROUP	12,345	$2.255M	0.5%	$153.34	+12.1%	COM	008252108
VXF	VANGUARD INDEX FDS	29,138	$2.247M	0.5%	$71.19	—	EXTEND MKT ETF	922908652
—	CLAYMORE EXCHANGE TRD FD TR	101,388	$2.16M	0.5%	$21.27	—	GUGG CRP BD 2014	18383M571
CF	CF INDS HLDGS INC	9,990	$2.106M	0.4%	$26.73	+2.8%	COM	125269100
VZ	VERIZON COMMUNICATIONS INC	44,589	$2.081M	0.4%	$26.95	-3.1%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	24,230	$2.054M	0.4%	$63.44	-1.0%	COM	89417E109
VTV	VANGUARD INDEX FDS	29,021	$2.025M	0.4%	$69.78	—	VALUE ETF	922908744
—	BEMIS INC	49,429	$1.929M	0.4%	$39.15	—	COM	081437105
JPM	JPMORGAN CHASE & CO	37,012	$1.913M	0.4%	$36.37	+5.9%	COM	46625H100
MA	MASTERCARD INC	2,791	$1.878M	0.4%	$52.05	+12.0%	CL A	57636Q104
USB	US BANCORP DEL	50,158	$1.835M	0.4%	$22.51	+8.1%	COM NEW	902973304
VT	VANGUARD INTL EQUITY INDEX F	32,360	$1.798M	0.4%	$51.52	—	TT WRLD ST ETF	922042742
—	FIRST MANITOWOC BANCRP INC N	107,522	$1.748M	0.4%	$16.00	—	COM	32076T108
IT	GARTNER INC	28,001	$1.68M	0.4%	$56.99	+3.3%	COM	366651107
—	SPDR SERIES TRUST	17,017	$1.631M	0.3%	$86.80	—	S&P 600 SML CAP	78464A813
MPC	MARATHON PETE CORP	24,900	$1.602M	0.3%	$27.55	-11.5%	COM	56585A102
DIS	DISNEY WALT CO	24,074	$1.552M	0.3%	$56.11	+1.5%	COM DISNEY	254687106
—	POWERSHARES ETF TR II	49,200	$1.535M	0.3%	$31.11	—	S&P500 LOW VOL	73937B779
—	PRICELINE COM INC	1,501	$1.517M	0.3%	$826.65	—	COM NEW	741503403
VLO	VALERO ENERGY CORP NEW	44,372	$1.515M	0.3%	$23.83	-6.0%	COM	91913Y100
ABBV	ABBVIE INC	33,580	$1.502M	0.3%	$26.74	+1.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	8,857	$1.488M	0.3%	$161.22	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	19,188	$1.419M	0.3%	$19.98	-1.0%	COM	931142103
BIIB	BIOGEN IDEC INC	5,820	$1.401M	0.3%	$213.68	+4.7%	COM	09062X103
ACN	ACCENTURE PLC IRELAND	18,895	$1.391M	0.3%	$63.81	-6.7%	SHS CLASS A	G1151C101
AFL	AFLAC INC	21,715	$1.346M	0.3%	$20.11	+11.7%	COM	001055102
AZO	AUTOZONE INC	3,165	$1.338M	0.3%	$407.86	+4.9%	COM	053332102
PSX	PHILLIPS 66	22,931	$1.326M	0.3%	$40.20	-6.7%	COM	718546104
—	ISHARES	24,770	$1.279M	0.3%	$51.68	—	14 AMT-FREE ETF	464289362
—	DUN & BRADSTREET CORP DEL NE	11,960	$1.242M	0.3%	$103.85	—	COM	26483E100
CSX	CSX CORP	48,120	$1.238M	0.3%	$6.68	+2.8%	COM	126408103
—	CLAYMORE EXCHANGE TRD FD TR	51,581	$1.167M	0.2%	$22.31	—	GUGG CRP BD 2017	18383M548
VTI	VANGUARD INDEX FDS	13,233	$1.16M	0.2%	$82.72	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	11,471	$1.104M	0.2%	$71.80	-1.7%	COM	580135101
—	RYDEX ETF TRUST	16,849	$1.099M	0.2%	$65.23	—	GUG S&P500 EQ WT	78355W106
COP	CONOCOPHILLIPS	15,787	$1.098M	0.2%	$40.91	+8.7%	COM	20825C104
—	CLAYMORE EXCHANGE TRD FD TR	21,340	$1.071M	0.2%	$50.17	—	GUGG ENH SHT DUR	18383M654
NKE	NIKE INC	12,960	$941K	0.2%	$26.53	+5.3%	CL B	654106103
IGIB	ISHARES	8,637	$933K	0.2%	$107.71	—	INTERM CR BD ETF	464288638
LNC	LINCOLN NATL CORP IND	21,927	$921K	0.2%	$22.50	+24.2%	COM	534187109
FAB	FIRST TR MULTI CP VAL ALPHA	21,707	$877K	0.2%	$37.80	—	COM SHS	33733C108
—	TESORO CORP	19,570	$861K	0.2%	$51.89	—	COM	881609101
—	VALEANT PHARMACEUTICALS INTL	8,025	$837K	0.2%	$85.98	—	COM	91911K102
—	UNITED TECHNOLOGIES CORP	7,695	$830K	0.2%	$92.96	—	COM	913017109
WLK	WESTLAKE CHEM CORP	7,892	$826K	0.2%	$40.34	+6.3%	COM	960413102
—	GENERAL ELECTRIC CO	34,476	$824K	0.2%	$23.37	—	COM	369604103
—	RYDEX ETF TRUST	9,800	$815K	0.2%	$81.99	—	GUG S&P500 EWCON	78355W874
JKHY	HENRY JACK & ASSOC INC	15,670	$810K	0.2%	$42.72	0.0%	COM	426281101
AMP	AMERIPRISE FINL INC	8,735	$795K	0.2%	$63.06	+8.0%	COM	03076C106
—	ISHARES	14,755	$785K	0.2%	$52.91	—	15 AMT-FREE ETF	464289339
PEG	PUBLIC SVC ENTERPRISE GROUP	23,351	$769K	0.2%	$21.73	-2.1%	COM	744573106
BMY	BRISTOL MYERS SQUIBB CO	15,885	$735K	0.2%	$28.70	+1.8%	COM	110122108
—	HANESBRANDS INC	11,720	$730K	0.2%	$62.29	—	COM	410345102
OKE	ONEOK INC NEW	13,470	$718K	0.2%	$19.74	+6.3%	COM	682680103
—	WISCONSIN ENERGY CORP	17,200	$695K	0.1%	$40.41	—	COM	976657106
PG	PROCTER & GAMBLE CO	9,104	$688K	0.1%	$55.00	+2.2%	COM	742718109
—	COOPER COS INC	5,150	$668K	0.1%	$129.71	—	COM NEW	216648402
—	YAHOO INC	20,110	$667K	0.1%	$27.25	—	COM	984332106
PEP	PEPSICO INC	8,243	$655K	0.1%	$56.05	+1.3%	COM	713448108
—	AETNA INC NEW	10,210	$654K	0.1%	$63.58	—	COM	00817Y108
GD	GENERAL DYNAMICS CORP	7,375	$645K	0.1%	$58.72	+10.6%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	8,784	$629K	0.1%	$50.91	+15.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	7,006	$607K	0.1%	$60.32	+5.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	6,215	$573K	0.1%	$80.28	+8.1%	COM	883556102
WFC	WELLS FARGO & CO NEW	13,471	$557K	0.1%	$30.19	0.0%	COM	949746101
CSCO	CISCO SYS INC	22,982	$538K	0.1%	$15.50	+9.3%	COM	17275R102
—	FIRST MENASHA BANCSHARES INC	7,375	$536K	0.1%	$70.37	—	SHS	32081P109
T	AT&T INC	14,745	$499K	0.1%	$11.31	-3.1%	COM	00206R102
—	GREEN MTN COFFEE ROASTERS IN	6,535	$492K	0.1%	$75.28	—	COM	393122106
MSFT	MICROSOFT CORP	14,300	$476K	0.1%	$26.70	+1.1%	COM	594918104
FSZ	FIRST TR EXCH TRD ALPHA FD I	12,000	$457K	0.1%	$33.97	—	SWITZLND ALPHA	33737J232
—	SCRIPPS NETWORKS INTERACT IN	5,850	$457K	0.1%	$67.63	—	CL A COM	811065101
KO	COCA COLA CO	11,984	$453K	0.1%	$27.85	-3.9%	COM	191216100
RWO	SPDR INDEX SHS FDS	10,613	$449K	0.1%	$42.10	—	DJ GLB RL ES ETF	78463X749
FGM	FIRST TR EXCH TRD ALPHA FD I	12,000	$444K	0.1%	$32.64	—	GERMANY ALPHA	33737J190
—	DIRECTV	7,395	$442K	0.1%	$61.66	—	COM	25490A309
—	LABORATORY CORP AMER HLDGS	4,445	$441K	0.1%	$100.11	—	COM NEW	50540R409
FXH	FIRST TR EXCHANGE TRADED FD	10,120	$438K	0.1%	$39.72	—	HLTH CARE ALPH	33734X143
FXG	FIRST TR EXCHANGE TRADED FD	12,620	$415K	0.1%	$30.82	—	CONSUMR STAPLE	33734X119
—	POWERSHARES GLOBAL ETF TRUST	29,420	$403K	0.1%	$14.28	—	AGG PFD PORT	73936T565
IEI	ISHARES	3,292	$400K	0.1%	$121.51	—	3-7 YR TR BD ETF	464288661
—	BARCLAYS BK PLC	9,849	$395K	0.1%	$40.11	—	IPTH PURE BRD	06740P114
RWR	SPDR SERIES TRUST	5,286	$386K	0.1%	$75.86	—	DJ REIT ETF	78464A607
MET	METLIFE INC	8,165	$383K	0.1%	$24.43	+17.9%	COM	59156R108
EBAY	EBAY INC	6,823	$381K	0.1%	$20.18	-1.1%	COM	278642103
VPL	VANGUARD INTL EQUITY INDEX F	6,127	$372K	0.1%	$60.71	—	MEGA CAP GRO ETF	922042866
—	POWERSHARES ETF TRUST	4,130	$370K	0.1%	$81.11	—	FTSE US1500 SM	73935X567
—	REVLON INC	13,250	$368K	0.1%	$22.04	—	CL A NEW	761525609
—	FLEETCOR TECHNOLOGIES INC	3,330	$367K	0.1%	$110.21	—	COM	339041105
—	WALGREEN CO	6,765	$364K	0.1%	$44.15	—	COM	931422109
—	CHUBB CORP	4,029	$360K	0.1%	$84.67	—	COM	171232101
VNQ	VANGUARD INDEX FDS	5,428	$359K	0.1%	$68.75	—	REIT ETF	922908553
—	FIDELITY NATIONAL FINANCIAL	12,600	$335K	0.1%	$23.82	—	CL A	31620R105
—	RYDEX ETF TRUST	4,494	$330K	0.1%	$68.32	—	GUG S&P SC500 EQ	78355W882
FXD	FIRST TR EXCHANGE TRADED FD	11,100	$329K	0.1%	$27.13	—	CONSUMR DISCRE	33734X101
—	HESS CORP	4,250	$329K	0.1%	$77.41	—	COM	42809H107
—	ISHARES	6,000	$321K	0.1%	$54.68	—	16 AMT-FREE ETF	464289313
EMR	EMERSON ELEC CO	4,950	$320K	0.1%	$40.71	+7.7%	COM	291011104
LLY	LILLY ELI & CO	6,332	$319K	0.1%	$42.21	-2.9%	COM	532457108
IVE	ISHARES	4,050	$317K	0.1%	$76.13	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	9,030	$310K	0.1%	$16.28	-0.7%	COM	02209S103
APH	AMPHENOL CORP NEW	3,970	$307K	0.1%	$8.50	+2.1%	CL A	032095101
AAP	ADVANCE AUTO PARTS INC	3,710	$307K	0.1%	$72.11	-1.1%	COM	00751Y106
IJT	ISHARES	2,770	$300K	0.1%	$97.11	—	SP SMCP600GR ETF	464287887
LQD	ISHARES	2,575	$292K	0.1%	$113.64	—	IBOXX INV CP ETF	464287242
PHYS	SPROTT PHYSICAL GOLD TRUST	25,980	$286K	0.1%	$11.01	—	UNIT	85207H104
ETN	EATON CORP PLC	4,152	$286K	0.1%	$46.59	+7.2%	SHS	G29183103
—	CURRENCYSHARES SWISS FRANC T	2,609	$283K	0.1%	$108.47	—	SWISS FRANC SH	23129V109
—	CURRENCYSHARES EURO TR	2,101	$281K	0.1%	$133.75	—	EURO SHS	23130C108
RF	REGIONS FINL CORP NEW	29,700	$275K	0.1%	$6.01	+8.8%	COM	7591EP100
ORLY	O REILLY AUTOMOTIVE INC NEW	2,155	$275K	0.1%	$7.19	+13.6%	COM	67103H107
—	POWERSHARES ETF TR II	11,000	$274K	0.1%	$24.82	—	FND INV GR CP	73937B761
—	ASSOCIATED BANC-CORP	10,000	$270K	0.1%	$28.38	—	DEP SH 1/40 SR B	045488202
—	CLAYMORE EXCHANGE TRD FD TR	12,940	$269K	0.1%	$20.80	—	GUGG CRP BD 2013	18383M589
—	POWERSHS DB MULTI SECT COMM	9,630	$264K	0.1%	$27.41	—	DB OIL FUND	73936B507
SBUX	STARBUCKS CORP	3,376	$260K	0.1%	$24.37	+16.0%	COM	855244109
CVS	CVS CAREMARK CORPORATION	4,554	$258K	0.1%	$41.44	+3.2%	COM	126650100
MRK	MERCK & CO INC NEW	5,265	$251K	0.1%	$30.06	+3.0%	COM	58933Y105
KBR	KBR INC	7,670	$250K	0.1%	$26.54	-0.2%	COM	48242W106
GLD	SPDR GOLD TRUST	1,952	$250K	0.1%	$128.07	—	GOLD SHS	78463V107
PFE	PFIZER INC	8,455	$243K	0.1%	$16.45	-0.6%	COM	717081103
—	ISHARES GOLD TRUST	18,245	$235K	0.0%	$12.88	—	ISHARES	464285105
MTD	METTLER TOLEDO INTERNATIONAL	870	$209K	0.0%	$225.43	0.0%	COM	592688105
DHR	DANAHER CORP DEL	2,942	$204K	0.0%	$27.40	0.0%	COM	235851102
BIV	VANGUARD BD INDEX FD INC	2,425	$203K	0.0%	$83.63	—	INTERMED TERM	921937819
FLEX	FLEXTRONICS INTL LTD	17,990	$164K	0.0%	$5.43	+21.3%	ORD	Y2573F102
HBAN	HUNTINGTON BANCSHARES INC	17,725	$146K	0.0%	$4.66	+14.0%	COM	446150104
—	NUVEEN MUN VALUE FD INC	14,688	$134K	0.0%	$9.12	—	COM	670928100
HTBK	HERITAGE COMMERCE CORP	12,600	$96,000	0.0%	$7.23	0.0%	COM	426927109
PSLV	SPROTT PHYSICAL SILVER TR	10,950	$96,000	0.0%	$7.76	—	TR UNIT	85207K107
—	LSI CORPORATION	10,630	$83,000	0.0%	$7.11	—	COM	502161102
—	REVLON INC	14,807	$77,000	0.0%	$5.27	—	PFD SER A	761525708
—	INVESCO SR INCOME TR	11,660	$61,000	0.0%	$5.23	—	COM	46131H107