Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	311,695	$41.93M	6.3%	$63.02	+47.2%	COM	494368103
GVI	ISHARES TR	333,156	$37.33M	5.6%	$110.33	—	INTRM GOV/CR ETF	464288612
—	POWERSHARES ETF TRUST	334,372	$29.48M	4.4%	$76.23	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TRUST	304,643	$28.74M	4.3%	$95.56	—	FTSE US1500 SM	73935X567
USMV	ISHARES TR	442,807	$19.45M	2.9%	$34.90	—	USA MIN VOL ETF	46429B697
IJH	ISHARES TR	96,391	$13.9M	2.1%	$142.98	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FD	275,451	$12.37M	1.9%	$47.28	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FD INC	144,685	$11.98M	1.8%	$81.07	—	TOTAL BND MRKT	921937835
FISV	FISERV INC	115,453	$11.84M	1.8%	$27.44	+72.8%	COM	337738108
BNDX	VANGUARD CHARLOTTE FDS	208,530	$11.37M	1.7%	$53.17	—	INTL BD IDX ETF	92203J407
STZ	CONSTELLATION BRANDS INC	71,897	$10.86M	1.6%	$52.66	+136.9%	CL A	21036P108
IUSG	ISHARES TR	120,693	$9.789M	1.5%	$80.14	—	CORE US GRW ETF	464287671
—	POWERSHARES ETF TR II	591,846	$8.83M	1.3%	$14.57	—	PFD PORTFOLIO	73936T565
VLO	VALERO ENERGY CORP NEW	122,076	$7.83M	1.2%	$33.99	+26.2%	COM	91913Y100
FLOT	ISHARES TR	154,027	$7.766M	1.2%	$50.61	—	FLTG RATE BD ETF	46429B655
ASB	ASSOCIATED BANC CORP	417,222	$7.485M	1.1%	$9.98	+24.6%	COM	045487105
RWO	1SPDR INDEX SHS FDS	145,628	$7.131M	1.1%	$46.79	—	DJ GLB RL ES ETF	78463X749
MUB	ISHARES TR	62,765	$7.007M	1.1%	$108.81	—	NATIONAL MUN ETF	464288414
TRV	TRAVELERS COMPANIES INC	57,479	$6.708M	1.0%	$75.11	+16.9%	COM	89417E109
VCIT	VANGUARD SCOTTSDALE FDS	76,281	$6.631M	1.0%	$85.49	—	INT-TERM CORP	92206C870
—	POWERSHARES ETF TR II	221,880	$6.279M	0.9%	$28.52	—	SOVEREIGN DEBT	73936T573
BLV	VANGUARD BD INDEX FD INC	62,920	$5.854M	0.9%	$91.08	—	LONG TERM BOND	921937793
CVS	CVS HEALTH CORP	54,183	$5.62M	0.8%	$63.72	+13.6%	COM	126650100
—	RYDEX ETF TRUST	67,918	$5.334M	0.8%	$73.98	—	GUG S&P500 EQ WT	78355W106
IVV	ISHARES TR	25,594	$5.289M	0.8%	$178.44	—	CORE S&P500 ETF	464287200
—	DISCOVER FINL SVCS	102,862	$5.237M	0.8%	$51.16	—	COM	254709108
SUB	ISHARES TR	47,628	$5.055M	0.8%	$105.93	—	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	93,267	$5.044M	0.8%	$27.52	+9.2%	COM	92343V104
DIS	DISNEY WALT CO	50,263	$4.992M	0.8%	$65.46	+35.9%	COM DISNEY	254687106
PEG	PUBLIC SVC ENTERPRISE GROUP	104,732	$4.938M	0.7%	$27.10	+11.3%	COM	744573106
LOW	LOWES COS INC	64,912	$4.917M	0.7%	$56.75	+3.8%	COM	548661107
VXF	VANGUARD INDEX FDS	59,320	$4.912M	0.7%	$83.22	—	EXTEND MKT ETF	922908652
TGT	TARGET CORP	59,564	$4.901M	0.7%	$54.39	+3.7%	COM	87612E106
FEX	FIRST TR LRGE CP CORE ALPHA	109,424	$4.882M	0.7%	$43.42	—	COM SHS	33734K109
—	CELGENE CORP	48,524	$4.857M	0.7%	$100.07	—	COM	151020104
—	RYDEX ETF TRUST	33,421	$4.823M	0.7%	$98.21	—	GUG S&P500EQWTHC	78355W841
AAPL	APPLE INC	43,605	$4.753M	0.7%	$21.37	+5.5%	COM	037833100
FNX	FIRST TR MID CAP CORE ALPHAD	95,534	$4.741M	0.7%	$51.30	—	COM SHS	33735B108
AZO	AUTOZONE INC	5,906	$4.705M	0.7%	$558.03	+35.6%	COM	053332102
XLY	SELECT SECTOR SPDR TR	58,739	$4.646M	0.7%	$62.76	—	SBI CONS DISCR	81369Y407
MCK	MCKESSON CORP	29,167	$4.587M	0.7%	$105.24	+42.1%	COM	58155Q103
ALK	ALASKA AIR GROUP INC	55,669	$4.566M	0.7%	$56.67	+20.8%	COM	011659109
BSV	VANGUARD BD INDEX FD INC	54,636	$4.405M	0.7%	$80.57	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	70,264	$4.402M	0.7%	$25.97	+19.7%	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	108,138	$4.335M	0.7%	$39.63	—	US DIVIDEND EQ	808524797
IYW	ISHARES TR	39,231	$4.257M	0.6%	$78.40	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	39,116	$4.233M	0.6%	$71.44	+10.3%	COM	478160104
WFC	WELLS FARGO & CO NEW	84,777	$4.1M	0.6%	$33.83	+9.7%	COM	949746101
—	NIELSEN HLDGS PLC	72,560	$3.821M	0.6%	$52.66	—	SHS EUR	G6518L108
VCLT	VANGUARD SCOTTSDALE FDS	42,531	$3.804M	0.6%	$88.51	—	LG-TERM COR BD	92206C813
—	GENERAL ELECTRIC CO	118,979	$3.783M	0.6%	$25.96	—	COM	369604103
OMC	OMNICOM GROUP INC	45,250	$3.766M	0.6%	$53.01	+1.4%	COM	681919106
CB	CHUBB LIMITED	31,556	$3.76M	0.6%	$96.06	0.0%	COM	H1467J104
—	WALGREENS BOOTS ALLIANCE INC	44,217	$3.725M	0.6%	$82.15	—	COM	931427108
XLI	SELECT SECTOR SPDR TR	66,871	$3.709M	0.6%	$55.04	—	SBI INT-INDS	81369Y704
COF	CAPITAL ONE FINL CORP	52,029	$3.606M	0.5%	$52.55	+5.4%	COM	14040H105
GD	GENERAL DYNAMICS CORP	27,074	$3.556M	0.5%	$95.76	+11.5%	COM	369550108
—	CLAYMORE EXCHANGE TRD FD TR	156,744	$3.549M	0.5%	$22.59	—	GUGG CRP BD 2017	18383M548
V	VISA INC	46,304	$3.541M	0.5%	$66.23	+2.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	63,128	$3.486M	0.5%	$39.27	+17.3%	COM	594918104
ACN	ACCENTURE PLC IRELAND	29,137	$3.363M	0.5%	$68.88	+27.3%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	55,872	$3.308M	0.5%	$43.59	+2.9%	COM	46625H100
ECL	ECOLAB INC	29,603	$3.301M	0.5%	$101.13	-5.7%	COM	278865100
—	EXPRESS SCRIPTS HLDG CO	44,440	$3.052M	0.5%	$62.80	—	COM	30219G108
—	CLAYMORE EXCHANGE TRD FD TR	144,403	$3.05M	0.5%	$21.17	—	GUG BULL2018 E	18383M530
—	AETNA INC NEW	26,660	$2.995M	0.5%	$90.02	—	COM	00817Y108
—	POWERSHARES ETF TR II	74,111	$2.989M	0.5%	$37.11	—	S&P500 LOW VOL	73937B779
DTE	DTE ENERGY CO	30,708	$2.784M	0.4%	$48.38	+7.4%	COM	233331107
MCD	MCDONALDS CORP	22,082	$2.775M	0.4%	$77.99	+20.5%	COM	580135101
USB	US BANCORP DEL	67,934	$2.757M	0.4%	$26.39	+5.3%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	28,683	$2.697M	0.4%	$88.21	-17.4%	COM	03076C106
NVDA	NVIDIA CORP	75,420	$2.687M	0.4%	$0.70	+6.4%	COM	67066G104
VUG	VANGUARD INDEX FDS	24,937	$2.655M	0.4%	$102.36	—	GROWTH ETF	922908736
IUSV	ISHARES TR	20,424	$2.629M	0.4%	$128.72	—	CORE US VAL ETF	464287663
NDAQ	NASDAQ INC	39,252	$2.606M	0.4%	$17.42	+0.7%	COM	631103108
VWO	VANGUARD INTL EQUITY INDEX F	73,922	$2.556M	0.4%	$34.58	—	FTSE EMR MKT ETF	922042858
LYB	LYONDELLBASELL INDUSTRIES N	29,734	$2.544M	0.4%	$50.83	-9.9%	SHS - A -	N53745100
—	TESORO CORP	29,197	$2.511M	0.4%	$78.41	—	COM	881609101
EFX	EQUIFAX INC	21,156	$2.418M	0.4%	$97.33	-1.5%	COM	294429105
GOOGL	ALPHABET INC	3,064	$2.338M	0.4%	$36.73	-0.5%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	24,945	$2.291M	0.3%	$65.52	-3.1%	COM	375558103
—	SPDR SERIES TRUST	22,250	$2.252M	0.3%	$108.01	—	S&P 600 SML CAP	78464A813
ABBV	ABBVIE INC	38,338	$2.19M	0.3%	$28.78	+29.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	26,074	$2.18M	0.3%	$55.08	-5.7%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	101,078	$2.145M	0.3%	$21.03	—	GUG BULL2019 E	18383M522
RWR	SPDR SERIES TRUST	22,463	$2.137M	0.3%	$91.17	—	DJ REIT ETF	78464A607
MA	MASTERCARD INC	22,375	$2.114M	0.3%	$71.15	+17.2%	CL A	57636Q104
UNP	UNION PAC CORP	25,233	$2.007M	0.3%	$65.86	-5.9%	COM	907818108
VTV	VANGUARD INDEX FDS	24,114	$1.987M	0.3%	$83.74	—	VALUE ETF	922908744
JKHY	HENRY JACK & ASSOC INC	22,590	$1.91M	0.3%	$44.98	+58.5%	COM	426281101
ORI	OLD REP INTL CORP	100,660	$1.84M	0.3%	$8.58	+1.1%	COM	680223104
INTC	INTEL CORP	56,540	$1.829M	0.3%	$21.92	+11.3%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	28,352	$1.811M	0.3%	$33.52	+33.7%	COM	110122108
PFE	PFIZER INC	59,899	$1.775M	0.3%	$17.97	+3.9%	COM	717081103
—	CLAYMORE EXCHANGE TRD FD TR	78,517	$1.731M	0.3%	$22.13	—	GUGG CRP BD 2016	18383M555
SHY	ISHARES TR	20,244	$1.721M	0.3%	$84.99	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES ETF TR II	45,357	$1.684M	0.3%	$35.74	—	PWRSHS SP500 LOW	73937B654
—	TORCHMARK CORP	30,765	$1.666M	0.3%	$61.31	—	COM	891027104
MGC	VANGUARD WORLD FD	23,702	$1.662M	0.3%	$69.91	—	MEGA CAP INDEX	921910873
UGI	UGI CORP NEW	39,523	$1.592M	0.2%	$35.54	+2.1%	COM	902681105
SPY	SPDR S&P 500 ETF TR	7,720	$1.587M	0.2%	$171.54	—	TR UNIT	78462F103
DVY	ISHARES TR	19,375	$1.582M	0.2%	$77.00	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	61,131	$1.574M	0.2%	$7.72	-9.2%	COM	126408103
—	ISHARES	56,840	$1.559M	0.2%	$46.23	—	IBONDS SEP17 ETF	464289271
VEA	VANGUARD TAX MANAGED INTL FD	42,063	$1.509M	0.2%	$39.80	—	FTSE DEV MKT ETF	921943858
AAP	ADVANCE AUTO PARTS INC	9,300	$1.491M	0.2%	$109.55	+20.2%	COM	00751Y106
BFC	BANK FIRST NATL CORP	54,300	$1.466M	0.2%	$16.91	+29.4%	COM	06211J100
ANF	ABERCROMBIE & FITCH CO	45,453	$1.434M	0.2%	$23.12	0.0%	CL A	002896207
IT	GARTNER INC	15,976	$1.427M	0.2%	$58.37	+44.8%	COM	366651107
GLD	SPDR GOLD TRUST	11,699	$1.376M	0.2%	$106.22	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	9,062	$1.372M	0.2%	$118.35	-29.0%	COM	459200101
CSCO	CISCO SYS INC	46,744	$1.331M	0.2%	$18.21	+4.0%	COM	17275R102
MCO	MOODYS CORP	13,708	$1.324M	0.2%	$91.81	-11.1%	COM	615369105
TLT	ISHARES TR	9,939	$1.298M	0.2%	$122.49	—	20 YR TR BD ETF	464287432
EQIX	EQUINIX INC	3,819	$1.263M	0.2%	$243.63	+3.0%	COM PAR $0.001	29444U700
SWK	STANLEY BLACK & DECKER INC	11,946	$1.257M	0.2%	$80.34	-6.5%	COM	854502101
—	ALLERGAN PLC	4,484	$1.202M	0.2%	$303.43	—	SHS	G0177J108
IDV	ISHARES TR	41,423	$1.201M	0.2%	$28.79	—	INTL SEL DIV ETF	464288448
ROP	ROPER TECHNOLOGIES INC	6,356	$1.162M	0.2%	$154.30	+5.2%	COM	776696106
AFL	AFLAC INC	18,377	$1.16M	0.2%	$20.68	+14.0%	COM	001055102
—	BEMIS INC	22,019	$1.14M	0.2%	$39.15	—	COM	081437105
ICF	ISHARES TR	10,910	$1.126M	0.2%	$101.60	—	COHEN&STEER REIT	464287564
AMG	AFFILIATED MANAGERS GROUP	6,925	$1.125M	0.2%	$161.76	-16.5%	COM	008252108
VO	VANGUARD INDEX FDS	9,274	$1.124M	0.2%	$127.72	—	MID CAP ETF	922908629
M	MACYS INC	24,690	$1.089M	0.2%	$48.65	-15.0%	COM	55616P104
TSN	TYSON FOODS INC	16,160	$1.077M	0.2%	$36.54	+29.3%	CL A	902494103
BIIB	BIOGEN INC	4,100	$1.067M	0.2%	$228.50	+15.6%	COM	09062X103
ORCL	ORACLE CORP	25,531	$1.044M	0.2%	$29.66	+7.7%	COM	68389X105
BBY	BEST BUY INC	32,130	$1.042M	0.2%	$22.04	-3.9%	COM	086516101
EFA	ISHARES TR	18,000	$1.029M	0.2%	$57.17	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	10,340	$1.015M	0.2%	$49.68	+12.5%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	7,143	$1.011M	0.2%	$128.92	+1.0%	COM	883556102
—	ISHARES TR	39,450	$1.01M	0.2%	$25.54	—	IBONDS SEP18 ETF	46429B580
KO	COCA COLA CO	21,020	$976K	0.1%	$28.14	+13.1%	COM	191216100
SHM	SPDR SER TR	19,865	$970K	0.1%	$48.83	—	NUVN BR SHT MUNI	78468R739
—	HALYARD HEALTH INC	33,473	$961K	0.1%	$45.47	—	COM	40650V100
EG	EVEREST RE GROUP LTD	4,815	$951K	0.1%	$123.83	+21.2%	COM	G3223R108
BRK/B	1BERKSHIRE HATHAWAY INC DEL	6,695	$950K	0.1%	$129.66	+2.3%	CL B NEW	084670702
PEP	PEPSICO INC	8,878	$910K	0.1%	$59.20	+23.8%	COM	713448108
—	POWERSHARES ETF TR II	25,645	$907K	0.1%	$42.36	—	DEV MKTS EX-US	73936T789
NOC	NORTHROP GRUMMAN CORP	4,510	$893K	0.1%	$161.05	0.0%	COM	666807102
PSX	PHILLIPS 66	10,254	$888K	0.1%	$43.31	+29.4%	COM	718546104
PG	PROCTER & GAMBLE CO	10,667	$878K	0.1%	$56.33	+9.4%	COM	742718109
LLY	LILLY ELI & CO	12,082	$870K	0.1%	$56.39	+13.5%	COM	532457108
—	DR PEPPER SNAPPLE GROUP INC	9,200	$823K	0.1%	$72.18	—	COM	26138E109
WMT	WAL-MART STORES INC	11,947	$818K	0.1%	$19.64	-6.8%	COM	931142103
—	CIGNA CORPORATION	5,885	$808K	0.1%	$138.00	—	COM	125509109
SPIB	SPDR SERIES TRUST	23,450	$804K	0.1%	$34.00	—	INTR TRM CORP BD	78464A375
HSIC	SCHEIN HENRY INC	4,620	$798K	0.1%	$62.44	0.0%	COM	806407102
MMM	3M CO	4,780	$797K	0.1%	$79.76	+16.3%	COM	88579Y101
MET	METLIFE INC	18,093	$795K	0.1%	$30.57	-12.5%	COM	59156R108
VB	VANGUARD INDEX FDS	7,080	$790K	0.1%	$119.44	—	SMALL CP ETF	922908751
FYX	FIRST TR SML CP CORE ALPHA F	17,381	$784K	0.1%	$48.40	—	COM SHS	33734Y109
—	REYNOLDS AMERICAN INC	15,114	$760K	0.1%	$55.33	—	COM	761713106
VTI	VANGUARD INDEX FDS	6,938	$728K	0.1%	$98.52	—	TOTAL STK MKT	922908769
—	ISHARES TR	27,890	$716K	0.1%	$25.58	—	IBONDS SEP19 ETF	46429B564
EA	ELECTRONIC ARTS INC	10,474	$692K	0.1%	$38.87	+59.6%	COM	285512109
TJX	TJX COS INC NEW	8,726	$684K	0.1%	$20.82	+51.8%	COM	872540109
—	FIRST MENASHA BANCSHARES INC	8,467	$660K	0.1%	$70.39	—	SHS	32081P109
VMBS	VANGUARD SCOTTSDALE FDS	12,310	$658K	0.1%	$52.89	—	MORTG-BACK SEC	92206C771
IJK	ISHARES TR	4,028	$655K	0.1%	$130.71	—	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC NEW	12,276	$650K	0.1%	$34.32	+5.0%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,304	$606K	0.1%	$223.15	—	UTSER1 S&PDCRP	78467Y107
DRI	DARDEN RESTAURANTS INC	8,630	$572K	0.1%	$46.08	+3.8%	COM	237194105
CAH	CARDINAL HEALTH INC	6,718	$551K	0.1%	$54.48	+12.3%	COM	14149Y108
SPIP	SPDR SERIES TRUST	9,494	$543K	0.1%	$57.19	—	BARCLYS TIPS ETF	78464A656
UNH	UNITEDHEALTH GROUP INC	4,008	$517K	0.1%	$54.07	+86.6%	COM	91324P102
—	COOPER COS INC	3,295	$507K	0.1%	$136.31	—	COM NEW	216648402
GS	GOLDMAN SACHS GROUP INC	3,213	$504K	0.1%	$133.07	-5.1%	COM	38141G104
COR	AMERISOURCEBERGEN CORP	5,780	$500K	0.1%	$59.42	+11.5%	COM	03073E105
MTD	METTLER TOLEDO INTERNATIONAL	1,440	$496K	0.1%	$234.07	+37.5%	COM	592688105
T	AT&T INC	12,638	$495K	0.1%	$11.58	+19.5%	COM	00206R102
—	SCRIPPS NETWORKS INTERACT IN	7,520	$493K	0.1%	$72.64	—	CL A COM	811065101
—	MYLAN N V	10,080	$467K	0.1%	$59.31	—	SHS EURO	N59465109
TXN	TEXAS INSTRS INC	7,760	$445K	0.1%	$37.62	+7.7%	COM	882508104
F	FORD MTR CO DEL	32,939	$445K	0.1%	$8.86	-15.9%	COM PAR $0.01	345370860
MTUM	ISHARES TR	6,060	$443K	0.1%	$73.10	—	MSCI USAMOMFCT	46432F396
ORLY	O REILLY AUTOMOTIVE INC NEW	1,570	$430K	0.1%	$7.23	+136.3%	COM	67103H107
—	PRICELINE GRP INC	329	$424K	0.1%	$924.57	—	COM NEW	741503403
—	ISHARES	15,821	$419K	0.1%	$44.17	—	IBONDS SEP16 ETF	464289313
BSX	BOSTON SCIENTIFIC CORP	21,600	$406K	0.1%	$15.92	+10.3%	COM	101137107
PNC	PNC FINL SVCS GROUP INC	4,780	$404K	0.1%	$65.12	-4.8%	COM	693475105
AEP	AMERICAN ELEC PWR INC	6,010	$399K	0.1%	$34.90	+25.2%	COM	025537101
QSEP	QS ENERGY INC	2,644,020	$395K	0.1%	$0.27	-40.2%	COM	74736R106
ACWX	ISHARES TR	9,455	$373K	0.1%	$39.61	—	MSCI ACWI EX US	464288240
VCSH	VANGUARD SCOTTSDALE FDS	4,610	$369K	0.1%	$79.42	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	14,300	$368K	0.1%	$25.73	—	IBONDS SEP20 ETF	46434V571
NKE	NIKE INC	5,850	$360K	0.1%	$32.40	+64.2%	CL B	654106103
ALL	ALLSTATE CORP	5,289	$356K	0.1%	$55.59	-9.1%	COM	020002101
—	REVLON INC	9,750	$355K	0.1%	$22.04	—	CL A NEW	761525609
—	LAM RESEARCH CORP	4,150	$343K	0.1%	$74.70	—	COM	512807108
—	BROADCOM LTD	2,220	$343K	0.1%	$154.50	—	SHS	Y09827109
HD	HOME DEPOT INC	2,560	$342K	0.1%	$87.09	+12.9%	COM	437076102
SPTI	SPDR SERIES TRUST	5,560	$339K	0.1%	$60.97	—	BRCLYS INTER ETF	78464A672
XLP	SELECT SECTOR SPDR TR	6,199	$329K	0.0%	$53.07	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	2,080	$328K	0.0%	$91.81	+39.1%	COM	22160K105
—	STERICYCLE INC	2,582	$326K	0.0%	$139.45	—	COM	858912108
HBAN	HUNTINGTON BANCSHARES INC	33,600	$321K	0.0%	$5.84	+5.0%	COM	446150104
CAT	CATERPILLAR INC DEL	4,170	$319K	0.0%	$53.06	0.0%	COM	149123101
—	CLAYMORE EXCHANGE TRD FD TR	14,685	$314K	0.0%	$21.37	—	GUG BULL2020 E	18383M514
CAG	CONAGRA FOODS INC	7,020	$313K	0.0%	$18.74	+22.5%	COM	205887102
—	B/E AEROSPACE INC	6,750	$311K	0.0%	$66.42	—	COM	073302101
ABT	ABBOTT LABS	7,170	$300K	0.0%	$31.55	+4.6%	COM	002824100
—	LABORATORY CORP AMER HLDGS	2,420	$283K	0.0%	$100.09	—	COM NEW	50540R409
—	UNITED TECHNOLOGIES CORP	2,830	$283K	0.0%	$103.97	—	COM	913017109
APD	AIR PRODS & CHEMS INC	1,950	$281K	0.0%	$83.89	+12.9%	COM	009158106
AXP	AMERICAN EXPRESS CO	4,527	$278K	0.0%	$61.56	-18.0%	COM	025816109
VYM	VANGUARD WHITEHALL FDS INC	4,000	$276K	0.0%	$66.75	—	HIGH DIV YLD	921946406
CTAS	CINTAS CORP	3,050	$274K	0.0%	$18.67	+3.9%	COM	172908105
PRA	PROASSURANCE CORP	5,136	$260K	0.0%	$51.37	-3.9%	COM	74267C106
CVX	CHEVRON CORP NEW	2,650	$253K	0.0%	$72.21	-20.5%	COM	166764100
—	RYDEX ETF TRUST	2,795	$248K	0.0%	$68.32	—	GUG S&P SC500 EQ	78355W882
GLW	CORNING INC	11,680	$244K	0.0%	$15.67	-9.0%	COM	219350105
LMT	1LOCKHEED MARTIN CORP	1,073	$238K	0.0%	$165.21	0.0%	COM	539830109
—	DUN & BRADSTREET CORP DEL NE	2,305	$238K	0.0%	$108.73	—	COM	26483E100
BMO	BANK MONTREAL QUE	3,902	$237K	0.0%	$38.20	-3.6%	COM	063671101
—	POWERSHARES ETF TRUST	5,680	$232K	0.0%	$41.33	—	DWA MOMENTUM PTF	73935X153
—	BAYLAKE CORP	14,400	$230K	0.0%	$14.13	—	COM	072788102
QCOM	QUALCOMM INC	4,400	$225K	0.0%	$57.29	-35.6%	COM	747525103
RWX	SPDR INDEX SHS FDS	5,366	$222K	0.0%	$39.20	—	DJ INTL RL ETF	78463X863
XLK	SELECT SECTOR SPDR TR	4,995	$222K	0.0%	$39.48	—	TECHNOLOGY	81369Y803
—	UNILEVER N V	4,921	$220K	0.0%	$43.28	—	N Y SHS NEW	904784709
LQD	ISHARES TR	1,845	$219K	0.0%	$113.64	—	IBOXX INV CP ETF	464287242
—	ISHARES GOLD TRUST	18,245	$217K	0.0%	$12.88	—	ISHARES	464285105
HYLS	FIRST TR EXCHANGE TRADED FD	4,560	$216K	0.0%	$49.89	—	FIRST TR TA HIYL	33738D408
WIP	SPDR SERIES TRUST	3,971	$216K	0.0%	$54.39	—	CITI INT GVT ETF	78464A490
ROST	ROSS STORES INC	3,710	$215K	0.0%	$46.25	+8.9%	COM	778296103
VT	VANGUARD INTL EQUITY INDEX F	3,650	$211K	0.0%	$57.75	—	TT WRLD ST ETF	922042742
DLS	WISDOMTREE TR	3,565	$210K	0.0%	$60.23	—	INTL SMCAP DIV	97717W760
PHYS	SPROTT PHYSICAL GOLD TRUST	20,575	$208K	0.0%	$11.01	—	UNIT	85207H104
—	ISHARES	17,859	$204K	0.0%	$11.42	—	MSCI JAPAN ETF	464286848
BIV	VANGUARD BD INDEX FD INC	2,335	$201K	0.0%	$86.08	—	INTERMED TERM	921937819
FLEX	FLEXTRONICS INTL LTD	16,050	$194K	0.0%	$5.43	+48.0%	ORD	Y2573F102
HPQ	HP INC	12,112	$149K	0.0%	$9.12	-15.5%	COM	40434L105
BAC	BANK AMER CORP	10,689	$145K	0.0%	$13.35	-18.7%	COM	060505104
PTKN	GRILLIT INC	5,500,000	$1,000	0.0%	$0.00	-14.5%	COM	39850R109