Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	179,317	$4.284M	3.7%	$23.25	—	COM	369604103
JNJ	Johnson & Johnson	30,299	$2.627M	2.3%	$59.66	+6.5%	COM	478160104
—	Walgreen Company	45,894	$2.469M	2.2%	$44.33	—	COM	931422109
RPM	RPM Inc.	60,432	$2.188M	1.9%	$32.11	+8.6%	COM	749685103
AAPL	Apple Inc.	4,360	$2.079M	1.8%	$13.21	+8.1%	COM	037833100
PG	Procter & Gamble Co.	27,095	$2.048M	1.8%	$55.00	+2.2%	COM	742718109
LQD	iShares iBoxx Invest Grade Cor	17,581	$1.996M	1.7%	$113.63	—	FIXD	464287242
PEP	Pepsico Inc.	24,977	$1.986M	1.7%	$56.03	+1.3%	COM	713448108
MGK	Vanguard Mega Cap 300 Growth I	27,364	$1.792M	1.6%	$60.74	—	ETF	921910816
—	Johnson Controls	42,733	$1.773M	1.5%	$35.78	—	COM	478366107
CVX	Chevron Corp.	14,335	$1.742M	1.5%	$71.33	+2.5%	COM	166764100
MSFT	Microsoft Corp.	52,052	$1.732M	1.5%	$26.70	+1.1%	COM	594918104
KMB	Kimberly-Clark Corp.	17,685	$1.666M	1.5%	$63.06	-3.1%	COM	494368103
—	Google Inc	1,737	$1.521M	1.3%	$880.55	—	COM	38259p508
VYM	Vanguard High Dividend Yield I	25,844	$1.486M	1.3%	$56.45	—	ETF	921946406
PFE	Pfizer Inc.	50,150	$1.441M	1.3%	$16.46	-0.6%	COM	717081103
—	AT&T Inc	42,183	$1.427M	1.2%	$35.28	—	COM	00206r102
—	Medtronic Inc	26,806	$1.427M	1.2%	$51.56	—	COM	585055106
CL	Colgate-Palmolive Co.	23,420	$1.389M	1.2%	$44.38	+0.4%	COM	194162103
INTC	Intel Corp.	60,003	$1.375M	1.2%	$17.17	-1.6%	COM	458140100
IBM	Intl Business Mach. Corp.	7,347	$1.361M	1.2%	$118.63	-6.0%	COM	459200101
LNT	Alliant Energy	27,229	$1.349M	1.2%	$16.91	+1.5%	COM	018802108
—	Novartis AG	17,445	$1.338M	1.2%	$70.87	—	COM	66987v109
—	Integrys Energy Group, Inc	23,675	$1.323M	1.2%	$58.40	—	COM	45822p105
KSS	Kohl's Corp.	25,253	$1.307M	1.1%	$49.66	+5.2%	COM	500255104
—	MGE Energy	22,914	$1.25M	1.1%	$54.72	—	COM	55277p104
IJS	S&P 600/Barra Value Index (iSh	12,109	$1.238M	1.1%	$93.40	—	SMLC	464287879
BRK/B	Berkshire Hathaway cl. B	10,767	$1.222M	1.1%	$110.14	+4.7%	COM	084670702
AGG	iShares Barclays Aggregate Bon	11,009	$1.18M	1.0%	$107.18	—	FIXD	464287226
TEVA	Teva Pharmaceutical Ind.	30,879	$1.167M	1.0%	$39.10	—	COM	881624209
GPC	Genuine Parts	14,419	$1.166M	1.0%	$54.12	+5.4%	COM	372460105
IJT	S&P 600/Barra Growth Index (iS	10,605	$1.149M	1.0%	$96.89	—	SMLC	464287887
VFC	VF Corp	5,768	$1.148M	1.0%	$42.45	+8.7%	COM	918204108
FISV	Fiserv Inc.	11,310	$1.143M	1.0%	$21.93	+10.3%	COM	337738108
—	Madison Covered Call&Equity St	143,682	$1.139M	1.0%	$7.93	—	ETF	557437100
—	Range Resources	14,965	$1.136M	1.0%	$77.30	—	COM	75281a109
EMR	Emerson Electric Co.	17,360	$1.123M	1.0%	$40.02	+9.5%	COM	291011104
XOM	Exxon-Mobil	12,695	$1.092M	1.0%	$53.70	+0.9%	COM	30231G102
XMUIX	BlackRock Int. Duration Munici	74,875	$1.069M	0.9%	$14.65	—	FIXD	09253X102
—	AbbVie Inc.	22,593	$1.011M	0.9%	$41.49	—	COM	00287y109
ORCL	Oracle Corp.	30,345	$1.007M	0.9%	$27.55	-1.8%	COM	68389X105
TIP	iShares Barclays TIPS Bond Fun	8,686	$978K	0.9%	$112.02	—	FIXD	464287176
MCD	McDonald's	9,760	$939K	0.8%	$71.78	-1.7%	COM	580135101
—	Du Pont E.I. De Nemour & Co.	15,971	$935K	0.8%	$52.52	—	COM	263534109
SLB	Schlumberger Ltd.	10,512	$929K	0.8%	$52.90	+11.5%	COM	806857108
QCOM	Qualcomm Inc.	13,405	$902K	0.8%	$45.08	+3.3%	COM	747525103
—	Berkshire Hathaway cl. A (1/10	500	$852K	0.7%	$1686.00	—	COM	084990175
VWO	Vanguard Emerging Markets Stoc	20,791	$834K	0.7%	$39.04	—	INTL	922042858
JPM	J.P. Morgan Chase & Co.	15,786	$816K	0.7%	$36.60	+5.2%	COM	46625H100
—	Praxair	6,702	$806K	0.7%	$115.10	—	COM	74005P104
VB	Vanguard Small Cap ETF	7,564	$775K	0.7%	$94.54	—	SMLC	922908751
—	Apache Corporation	9,025	$768K	0.7%	$83.87	—	COM	037411105
RRX	Regal-Beloit Corp.	11,275	$766K	0.7%	$69.83	-4.9%	COM	758750103
—	SPDR Barclays Capital High Yie	19,083	$760K	0.7%	$39.50	—	FIXD	78464a417
OXY	Occidental Petroleum	8,060	$754K	0.7%	$57.93	+2.2%	COM	674599105
—	S&P Dep Receipts	4,467	$751K	0.7%	$161.38	—	ETF	78462f103
—	Helen of Troy, Ltd	16,715	$740K	0.6%	$39.23	—	COM	g4388n106
CSCO	Cisco Systems Inc.	31,466	$737K	0.6%	$15.42	+9.8%	COM	17275R102
AMGN	Amgen	6,388	$715K	0.6%	$73.44	+4.8%	COM	031162100
—	Gold Shares SPDR	5,530	$709K	0.6%	$119.95	—	CMDT	78463v107
—	WisdomTree Emerg Mkts High-Yie	13,622	$704K	0.6%	$48.44	—	INTL	97717w315
PRU	Prudential Financial, Inc.	9,005	$702K	0.6%	$39.61	+18.8%	COM	744320102
VEA	Vanguard MSCI EAFE ETF	17,696	$700K	0.6%	$35.87	—	INTL	921943858
IDV	iShares Dow Jones EPAC Select	19,175	$695K	0.6%	$31.84	—	INTL	464288448
—	Anadarko Petroleum	7,276	$677K	0.6%	$85.96	—	COM	032511107
CVSIX	Calamos Market Neutral Income	52,071	$673K	0.6%	$12.74	—	HEDG	128119203
—	WisdomTree EAFE Dividend-Wgtd	12,800	$662K	0.6%	$46.07	—	INTL	97717w703
EEM	MSCI Emerging Markets Index (i	16,190	$660K	0.6%	$38.49	—	INTL	464287234
WMT	Wal-Mart Stores Inc.	8,875	$656K	0.6%	$19.98	-1.0%	COM	931142103
WFC	Wells Fargo & Co.	15,659	$647K	0.6%	$27.59	+9.4%	COM	949746101
VO	Vanguard Mid Cap ETF	6,236	$639K	0.6%	$95.62	—	ETF	922908629
—	PIMCO Build America Bond ETF	12,600	$623K	0.5%	$50.43	—	FIXD	72201r825
—	Eaton Vance Limited Duration I	39,485	$618K	0.5%	$15.94	—	FIXD	27828H105
—	BlackRock MuniAssets Fund	51,040	$608K	0.5%	$12.56	—	FIXD	09254j102
SWK	Stanley Black & Decker, Inc.	6,600	$598K	0.5%	$57.59	+8.8%	COM	854502101
USB	U.S. Bancorp	16,277	$595K	0.5%	$22.43	+8.5%	COM	902973304
—	SPDR Dow Jones Industrial Aver	3,893	$588K	0.5%	$148.47	—	ETF	78467x109
—	MidCap SPDRs	2,557	$579K	0.5%	$211.63	—	ETF	78467y107
FXI	China-H FTSE/Xinhua 25 Index (	15,402	$571K	0.5%	$32.49	—	INTL	464287184
—	Calamos Convertible & High Inc	45,480	$570K	0.5%	$12.39	—	FIXD	12811p108
—	Dow Chemical Corp.	14,854	$570K	0.5%	$32.56	—	COM	260543103
PM	Philip Morris International	6,570	$569K	0.5%	$49.85	-5.0%	COM	718172109
ABT	Abbott Labs	16,838	$559K	0.5%	$28.85	-4.0%	COM	002824100
—	Wisconsin Energy Corp.	13,411	$542K	0.5%	$40.94	—	COM	976657106
BHP	BHP Billiton Ltd ADR	8,138	$541K	0.5%	$57.71	—	COM	088606108
—	PIMCO Corporate Opportunity Fu	29,750	$537K	0.5%	$19.48	—	FIXD	72201b101
HOG	Harley Davidson	8,279	$532K	0.5%	$54.35	+8.9%	COM	412822108
ROK	Rockwell Automation	4,945	$529K	0.5%	$67.90	+12.6%	COM	773903109
—	Duff & Phelps Select Income Fu	54,671	$525K	0.5%	$9.82	—	COM	23325P104
CAT	Caterpillar Inc.	6,185	$516K	0.5%	$61.55	+0.1%	COM	149123101
PAYX	Paychex	12,385	$503K	0.4%	$25.02	+8.0%	COM	704326107
—	SPDR Dow Jones Global Real Est	11,633	$492K	0.4%	$42.07	—	REAL	78463x749
—	SPDR Short Term Municipal Bond	20,075	$486K	0.4%	$23.90	—	FIXD	78464a425
ILF	Latin America Index (iShares)	12,640	$484K	0.4%	$36.76	—	INTL	464287390
DJP	iPath Dow Jones-AIG Commodity	12,882	$480K	0.4%	$36.58	—	CMDT	06738C778
D	Dominion Resources Inc.	7,597	$475K	0.4%	$34.53	+2.3%	COM	25746U109
AAXJ	iShares MSCI All Country Asia	8,042	$469K	0.4%	$54.82	—	INTL	464288182
FAST	Fastenal Co.	8,978	$451K	0.4%	$8.84	-2.8%	COM	311900104
KO	Coca-Cola Co.	11,872	$450K	0.4%	$27.85	-3.9%	COM	191216100
—	Nordstrom Inc.	7,920	$445K	0.4%	$59.76	—	COM	655664100
VZ	Verizon	9,483	$443K	0.4%	$27.04	-3.4%	COM	92343V104
BMO	Bank of Montreal	6,589	$440K	0.4%	$36.25	+4.7%	COM	063671101
EFA	Europe/Australia/Far-East Inde	6,503	$415K	0.4%	$57.31	—	INTL	464287465
—	PIMCO 1-5 Year US TIPS Index E	7,772	$412K	0.4%	$52.74	—	FIXD	72201r205
—	Accenture	5,480	$404K	0.4%	$71.88	—	COM	g1151c101
BRC	Brady Corp.	12,427	$379K	0.3%	$24.81	+1.6%	COM	104674106
DIS	Walt Disney Productions	5,707	$368K	0.3%	$56.11	+1.5%	COM	254687106
—	Goldman Sachs Satellite Strate	45,253	$367K	0.3%	$7.88	—	HEDG	38143H357
OSK	Oshkosh Corp	7,400	$362K	0.3%	$32.54	+13.2%	COM	688239201
BP	BP p.l.c.	8,552	$359K	0.3%	$41.73	—	COM	055622104
DE	Deere & Co	4,215	$343K	0.3%	$65.96	0.0%	COM	244199105
SXT	Sensient Technologies	7,030	$337K	0.3%	$39.63	+10.3%	COM	81725T100
—	WisdomTree SmallCap Dividend E	5,196	$325K	0.3%	$58.36	—	SMLC	97717w604
GD	General Dynamics	3,675	$322K	0.3%	$56.44	+15.0%	COM	369550108
HAL	Halliburton Co.	6,425	$309K	0.3%	$37.32	0.0%	COM	406216101
NEM	Newmont Mining Corp	10,745	$302K	0.3%	$25.34	-10.8%	COM	651639106
—	Facebook Inc.	5,885	$296K	0.3%	$50.30	—	COM	30303m102
MMM	Minnesota Mining & Manufacturi	2,366	$283K	0.2%	$61.26	+7.7%	COM	88579Y101
—	NASDAQ 100 Index Tracker	3,563	$281K	0.2%	$71.80	—	ETF	73935A104
—	EMC Corp.	10,695	$273K	0.2%	$23.66	—	COM	268648102
—	United Technologies Corp.	2,445	$264K	0.2%	$94.73	—	COM	913017109
—	S&P High Yield Dividend Aristo	3,717	$256K	0.2%	$66.41	—	ETF	78464a763
DWX	SPDR S&P International Dividen	5,415	$253K	0.2%	$43.79	—	INTL	78463X772
—	Beam Inc.	3,826	$247K	0.2%	$63.13	—	COM	073730103
—	Coach, Inc.	4,485	$245K	0.2%	$54.63	—	COM	189754104
—	Altria Group	7,025	$241K	0.2%	$35.02	—	COM	02209s103
—	Plum Creek Timber	5,105	$239K	0.2%	$46.64	—	REAL	729251108
ADM	Archer-Daniels-Midland Co.	6,400	$236K	0.2%	$23.37	+9.7%	COM	039483102
—	Claymore/Clear Global Timber I	9,547	$233K	0.2%	$21.68	—	REAL	18383q879
—	Cohen & Steers Global Realty M	5,591	$224K	0.2%	$39.50	—	REAL	00162q106
IVW	S&P 500/Barra Growth (iShares)	2,505	$224K	0.2%	$83.83	—	ETF	464287309
DUK	Duke Energy	3,306	$221K	0.2%	$40.83	0.0%	COM	26441C204
AMZN	Amazon.com	687	$215K	0.2%	$14.90	0.0%	COM	023135106
NOK	Nokia	32,932	$214K	0.2%	$3.73	—	COM	654902204
—	Merck & Co. Inc.	4,497	$214K	0.2%	$46.48	—	COM	58933y105
MUB	iShares S&P National Municipal	2,025	$212K	0.2%	$105.28	—	FIXD	464288414
IYT	iShares DJ Transp Avg	1,775	$209K	0.2%	$109.73	—	ETF	464287192
EPP	Pacific Rim ex Japan Index (iS	4,344	$207K	0.2%	$47.65	—	INTL	464286665
WOOD	iShares S&P Global Timber & Fo	4,125	$204K	0.2%	$49.45	—	REAL	464288174
IVE	S&P 500/Barra Value (iShares)	2,585	$202K	0.2%	$78.14	—	ETF	464287408
—	Nuveen Municipal Value Fund In	21,635	$198K	0.2%	$9.57	—	FIXD	670928100
—	Mortgage REIT Index	15,867	$190K	0.2%	$12.64	—	REAL	464288539
—	DWS RREEF Global Infrastructur	12,316	$159K	0.1%	$12.39	—	HEDG	233379692
—	iShares Gold Trust	12,214	$157K	0.1%	$12.02	—	CMDT	464285105
—	Alliance Bernstein Income Fund	21,115	$149K	0.1%	$7.46	—	FIXD	01881e101
MTG	MGIC Investment Corp.	19,705	$143K	0.1%	$5.69	+24.7%	COM	552848103
—	MSCI Japan Index (iShares)	11,280	$134K	0.1%	$11.24	—	INTL	464286848
—	Putnam Master Intrm Inc Tr	14,737	$72,000	0.1%	$4.97	—	FIXD	746909100
—	Timberline Resources Corp.	10,000	$2,000	0.0%	$0.20	—	COM	887133106
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200
—	Ridgestone Finl Svcs Inc	12,500	$0	0.0%	—	—	COM	76610v103
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108
—	Hard To Treat Diseases	100,000	$0	0.0%	—	—	COM	41164a103
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101
—	DNAPrint Genomics, Inc.	29,000	$0	0.0%	—	—	COM	23324q202