Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	175,419	$4.917M	3.9%	$23.25	—	COM	369604103
JNJ	Johnson & Johnson	30,481	$2.792M	2.2%	$59.66	+10.2%	COM	478160104
—	Walgreen Company	47,048	$2.702M	2.2%	$44.65	—	COM	931422109
RPM	RPM Inc.	59,770	$2.481M	2.0%	$32.11	+21.2%	COM	749685103
AAPL	Apple Inc.	4,245	$2.382M	1.9%	$13.21	+23.9%	COM	037833100
PG	Procter & Gamble Co.	27,085	$2.205M	1.8%	$55.00	+5.5%	COM	742718109
MGK	Vanguard Mega Cap 300 Growth I	29,189	$2.116M	1.7%	$61.47	—	ETF	921910816
PEP	Pepsico Inc.	24,721	$2.05M	1.6%	$56.03	+3.1%	COM	713448108
—	Google Inc	1,728	$1.937M	1.6%	$880.55	—	COM	38259p508
MSFT	Microsoft Corp.	51,782	$1.937M	1.6%	$26.70	+12.4%	COM	594918104
KMB	Kimberly-Clark Corp.	17,685	$1.847M	1.5%	$63.06	+5.2%	COM	494368103
LQD	iShares iBoxx Invest Grade Cor	16,005	$1.828M	1.5%	$113.63	—	FIXD	464287242
CVX	Chevron Corp.	14,347	$1.792M	1.4%	$71.33	+1.6%	COM	166764100
—	Johnson Controls	33,692	$1.728M	1.4%	$35.78	—	COM	478366107
VYM	Vanguard High Dividend Yield I	26,791	$1.67M	1.3%	$56.65	—	ETF	921946406
INTC	Intel Corp.	60,145	$1.561M	1.3%	$17.17	+4.4%	COM	458140100
—	AT&T Inc	43,651	$1.535M	1.2%	$35.28	—	COM	00206r102
PFE	Pfizer Inc.	50,055	$1.533M	1.2%	$16.46	+7.1%	COM	717081103
—	Medtronic Inc	26,666	$1.53M	1.2%	$51.56	—	COM	585055106
CL	Colgate-Palmolive Co.	23,320	$1.521M	1.2%	$44.38	+9.1%	COM	194162103
KSS	Kohl's Corp.	26,193	$1.486M	1.2%	$49.84	+10.0%	COM	500255104
LNT	Alliant Energy	27,779	$1.433M	1.2%	$16.92	+3.3%	COM	018802108
VFC	VF Corp	22,722	$1.416M	1.1%	$49.66	+4.9%	COM	918204108
IBM	Intl Business Mach. Corp.	7,518	$1.41M	1.1%	$118.35	-10.1%	COM	459200101
—	Novartis AG	17,520	$1.408M	1.1%	$70.87	—	COM	66987v109
FISV	Fiserv Inc.	23,035	$1.36M	1.1%	$24.50	+10.1%	COM	337738108
—	MGE Energy	23,064	$1.331M	1.1%	$54.72	—	COM	55277p104
IJS	S&P 600/Barra Value Index (iSh	11,819	$1.315M	1.1%	$93.40	—	SMLC	464287879
BRK/B	Berkshire Hathaway cl. B	10,982	$1.302M	1.0%	$110.25	+4.9%	COM	084670702
—	Integrys Energy Group, Inc	23,845	$1.297M	1.0%	$58.40	—	COM	45822p105
XOM	Exxon-Mobil	12,595	$1.275M	1.0%	$53.70	+4.2%	COM	30231G102
IJT	S&P 600/Barra Growth Index (iS	10,505	$1.246M	1.0%	$96.89	—	SMLC	464287887
—	AbbVie Inc.	22,604	$1.194M	1.0%	$41.49	—	COM	00287y109
GPC	Genuine Parts	14,306	$1.19M	1.0%	$54.12	+5.7%	COM	372460105
—	Madison Covered Call&Equity St	144,052	$1.177M	0.9%	$7.93	—	ETF	557437100
—	Range Resources	13,920	$1.174M	0.9%	$77.30	—	COM	75281a109
ORCL	Oracle Corp.	30,345	$1.161M	0.9%	$27.55	+4.5%	COM	68389X105
XMUIX	BlackRock Int. Duration Munici	78,720	$1.094M	0.9%	$14.62	—	FIXD	09253X102
—	Du Pont E.I. De Nemour & Co.	15,936	$1.035M	0.8%	$52.52	—	COM	263534109
EMR	Emerson Electric Co.	14,510	$1.018M	0.8%	$40.02	+20.4%	COM	291011104
AGG	iShares Barclays Aggregate Bon	9,468	$1.008M	0.8%	$107.18	—	FIXD	464287226
QCOM	Qualcomm Inc.	13,505	$1.003M	0.8%	$45.08	+11.7%	COM	747525103
TEVA	Teva Pharmaceutical Ind.	24,984	$1.001M	0.8%	$39.10	—	COM	881624209
VWO	Vanguard Emerging Markets Stoc	24,148	$993K	0.8%	$39.33	—	INTL	922042858
MCD	McDonald's	9,705	$942K	0.8%	$71.78	-2.5%	COM	580135101
SLB	Schlumberger Ltd.	10,422	$939K	0.8%	$52.90	+23.0%	COM	806857108
AMGN	Amgen	8,018	$915K	0.7%	$75.00	+8.1%	COM	031162100
JPM	J.P. Morgan Chase & Co.	15,636	$914K	0.7%	$36.60	+8.3%	COM	46625H100
PRU	Prudential Financial, Inc.	9,661	$891K	0.7%	$40.41	+27.4%	COM	744320102
—	Berkshire Hathaway cl. A (1/10	500	$889K	0.7%	$1686.00	—	COM	084990175
TIP	iShares Barclays TIPS Bond Fun	7,911	$869K	0.7%	$112.02	—	FIXD	464287176
—	Praxair	6,617	$860K	0.7%	$115.10	—	COM	74005P104
VB	Vanguard Small Cap ETF	7,765	$854K	0.7%	$94.94	—	SMLC	922908751
—	Helen of Troy, Ltd	16,985	$839K	0.7%	$39.40	—	COM	g4388n106
RRX	Regal-Beloit Corp.	11,200	$826K	0.7%	$69.83	+3.9%	COM	758750103
VEA	Vanguard MSCI EAFE ETF	19,242	$802K	0.6%	$36.34	—	INTL	921943858
—	S&P Dep Receipts	4,295	$793K	0.6%	$161.38	—	ETF	78462f103
—	Apache Corporation	9,105	$782K	0.6%	$83.87	—	COM	037411105
OXY	Occidental Petroleum	8,060	$767K	0.6%	$57.93	+9.4%	COM	674599105
WMT	Wal-Mart Stores Inc.	9,315	$733K	0.6%	$19.99	+1.8%	COM	931142103
CSCO	Cisco Systems Inc.	32,331	$725K	0.6%	$15.42	-1.4%	COM	17275R102
IDV	iShares Dow Jones EPAC Select	19,025	$722K	0.6%	$31.84	—	INTL	464288448
VO	Vanguard Mid Cap ETF	6,522	$718K	0.6%	$96.25	—	ETF	922908629
—	WisdomTree EAFE Dividend-Wgtd	12,971	$706K	0.6%	$46.18	—	INTL	97717w703
CVSIX	Calamos Market Neutral Income	53,900	$699K	0.6%	$12.75	—	HEDG	128119203
DE	Deere & Co	7,490	$684K	0.5%	$66.61	+1.3%	COM	244199105
EEM	MSCI Emerging Markets Index (i	15,895	$664K	0.5%	$38.49	—	INTL	464287234
—	Dow Chemical Corp.	14,855	$660K	0.5%	$32.56	—	COM	260543103
—	SPDR Barclays Capital High Yie	16,088	$653K	0.5%	$39.50	—	FIXD	78464a417
USB	U.S. Bancorp	16,077	$650K	0.5%	$22.43	+13.1%	COM	902973304
SWK	Stanley Black & Decker, Inc.	7,950	$642K	0.5%	$58.04	+3.8%	COM	854502101
ABT	Abbott Labs	16,739	$642K	0.5%	$28.85	+1.3%	COM	002824100
—	SPDR Dow Jones Industrial Aver	3,843	$636K	0.5%	$148.47	—	ETF	78467x109
—	Gold Shares SPDR	5,465	$635K	0.5%	$119.95	—	CMDT	78463v107
—	Eaton Vance Limited Duration I	40,535	$620K	0.5%	$15.92	—	FIXD	27828H105
—	Accenture	7,440	$612K	0.5%	$74.61	—	COM	g1151c101
—	Wisconsin Energy Corp.	14,561	$602K	0.5%	$40.98	—	COM	976657106
—	Calamos Convertible & High Inc	46,155	$597K	0.5%	$12.39	—	FIXD	12811p108
—	WisdomTree Emerg Mkts High-Yie	11,506	$587K	0.5%	$48.44	—	INTL	97717w315
ROK	Rockwell Automation	4,945	$584K	0.5%	$67.90	+28.7%	COM	773903109
—	Anadarko Petroleum	7,351	$583K	0.5%	$85.89	—	COM	032511107
—	SPDR Short Term Municipal Bond	23,672	$575K	0.5%	$23.96	—	FIXD	78464a425
—	MidCap SPDRs	2,353	$575K	0.5%	$211.63	—	ETF	78467y107
PM	Philip Morris International	6,585	$574K	0.5%	$49.85	-4.0%	COM	718172109
PAYX	Paychex	12,385	$564K	0.5%	$25.02	+17.6%	COM	704326107
CAT	Caterpillar Inc.	6,085	$553K	0.4%	$61.55	+1.8%	COM	149123101
—	SPDR Dow Jones Global Real Est	13,108	$544K	0.4%	$42.01	—	REAL	78463x749
FXI	China-H FTSE/Xinhua 25 Index (	14,162	$543K	0.4%	$32.49	—	INTL	464287184
BHP	BHP Billiton Ltd ADR	7,868	$537K	0.4%	$57.71	—	COM	088606108
HOG	Harley Davidson	7,679	$532K	0.4%	$54.35	+21.9%	COM	412822108
—	PIMCO Build America Bond ETF	11,155	$526K	0.4%	$50.43	—	FIXD	72201r825
—	PIMCO Corporate Opportunity Fu	30,250	$522K	0.4%	$19.45	—	FIXD	72201b101
—	Duff & Phelps Select Income Fu	55,032	$518K	0.4%	$9.82	—	COM	23325P104
EFA	Europe/Australia/Far-East Inde	7,707	$517K	0.4%	$58.83	—	INTL	464287465
WFC	Wells Fargo & Co.	11,201	$509K	0.4%	$27.59	+11.5%	COM	949746101
BP	BP p.l.c.	10,392	$505K	0.4%	$42.94	—	COM	055622104
VZ	Verizon	10,033	$493K	0.4%	$27.02	-1.5%	COM	92343V104
DJP	iPath Dow Jones-AIG Commodity	13,296	$489K	0.4%	$36.58	—	CMDT	06738C778
D	Dominion Resources Inc.	7,547	$488K	0.4%	$34.53	+12.1%	COM	25746U109
KO	Coca-Cola Co.	11,747	$485K	0.4%	$27.85	-3.3%	COM	191216100
AAXJ	iShares MSCI All Country Asia	8,042	$485K	0.4%	$54.82	—	INTL	464288182
—	Nordstrom Inc.	7,791	$481K	0.4%	$59.76	—	COM	655664100
MTG	MGIC Investment Corp.	56,915	$480K	0.4%	$7.19	+11.0%	COM	552848103
BMO	Bank of Montreal	6,639	$443K	0.4%	$36.25	+14.8%	COM	063671101
DIS	Walt Disney Productions	5,755	$440K	0.4%	$56.11	+9.9%	COM	254687106
—	BlackRock MuniAssets Fund	36,990	$427K	0.3%	$12.56	—	FIXD	09254j102
—	PIMCO 1-5 Year US TIPS Index E	8,076	$427K	0.3%	$52.75	—	FIXD	72201r205
FAST	Fastenal Co.	8,828	$419K	0.3%	$8.84	-1.0%	COM	311900104
HAL	Halliburton Co.	8,260	$419K	0.3%	$38.20	+8.1%	COM	406216101
—	United Technologies Corp.	3,450	$393K	0.3%	$100.32	—	COM	913017109
—	Goldman Sachs Satellite Strate	47,571	$388K	0.3%	$7.89	—	HEDG	38143H357
ILF	Latin America Index (iShares)	10,460	$387K	0.3%	$36.76	—	INTL	464287390
BRC	Brady Corp.	12,429	$384K	0.3%	$24.81	-7.6%	COM	104674106
OSK	Oshkosh Corp	7,400	$373K	0.3%	$32.54	+27.0%	COM	688239201
—	Facebook Inc.	6,605	$361K	0.3%	$50.77	—	COM	30303m102
GD	General Dynamics	3,675	$351K	0.3%	$56.44	+21.7%	COM	369550108
—	WisdomTree SmallCap Dividend E	5,185	$351K	0.3%	$58.36	—	SMLC	97717w604
DXJ	Wisdom Tree Japan Hedged Equit	6,650	$338K	0.3%	$50.83	—	INTL	97717W851
MMM	Minnesota Mining & Manufacturi	2,367	$332K	0.3%	$61.26	+18.6%	COM	88579Y101
SXT	Sensient Technologies	6,280	$305K	0.2%	$39.63	+25.7%	COM	81725T100
—	NASDAQ 100 Index Tracker	3,225	$284K	0.2%	$71.80	—	ETF	73935A104
—	UnitedHealth Group Inc	3,750	$282K	0.2%	$75.20	—	COM	91324p102
—	Altria Group	7,275	$279K	0.2%	$35.13	—	COM	02209s103
ADM	Archer-Daniels-Midland Co.	6,400	$278K	0.2%	$23.37	+22.4%	COM	039483102
AMZN	Amazon.com	687	$274K	0.2%	$14.90	+20.6%	COM	023135106
DWX	SPDR S&P International Dividen	5,690	$270K	0.2%	$43.97	—	INTL	78463X772
—	S&P High Yield Dividend Aristo	3,654	$265K	0.2%	$66.41	—	ETF	78464a763
—	EMC Corp.	10,520	$265K	0.2%	$23.66	—	COM	268648102
—	Beam Inc.	3,726	$254K	0.2%	$63.13	—	COM	073730103
IGSB	iShares Barclays 1-3 Yr Credit	2,366	$250K	0.2%	$105.66	—	FIXD	464288646
IVW	S&P 500/Barra Growth (iShares)	2,517	$249K	0.2%	$83.83	—	ETF	464287309
—	Claymore/Clear Global Timber I	9,547	$247K	0.2%	$21.68	—	REAL	18383q879
—	PIMCO Enhanced Short Maturity	2,380	$241K	0.2%	$101.26	—	FIXD	72201r833
—	Plum Creek Timber	5,105	$237K	0.2%	$46.64	—	REAL	729251108
IYT	iShares DJ Transp Avg	1,775	$234K	0.2%	$109.73	—	ETF	464287192
HD	Home Depot Inc.	2,820	$232K	0.2%	$58.72	0.0%	COM	437076102
IVE	S&P 500/Barra Value (iShares)	2,693	$230K	0.2%	$78.43	—	ETF	464287408
BMY	Bristol-Myers Squibb	4,300	$229K	0.2%	$34.16	0.0%	COM	110122108
DUK	Duke Energy	3,306	$228K	0.2%	$40.83	+3.7%	COM	26441C204
WOOD	iShares S&P Global Timber & Fo	4,175	$221K	0.2%	$49.50	—	REAL	464288174
—	DWS RREEF Global Infrastructur	16,373	$219K	0.2%	$12.63	—	HEDG	233379692
—	Cohen & Steers Global Realty M	5,502	$215K	0.2%	$39.50	—	REAL	00162q106
SCHD	Schwab US Dividend Equity ETF	5,681	$208K	0.2%	$36.61	—	ETF	808524797
APD	Air Products and Chemicals Inc	1,856	$207K	0.2%	$74.84	0.0%	COM	009158106
NEM	Newmont Mining Corp	8,841	$204K	0.2%	$25.34	-22.1%	COM	651639106
EPP	Pacific Rim ex Japan Index (iS	4,344	$203K	0.2%	$47.65	—	INTL	464286665
COP	Conoco Phillips	2,851	$201K	0.2%	$48.40	0.0%	COM	20825C104
IDU	Dow Jones Utility Index (iShar	2,090	$200K	0.2%	$95.69	—	ETF	464287697
—	Nuveen Municipal Value Fund In	21,635	$196K	0.2%	$9.57	—	FIXD	670928100
—	Mortgage REIT Index	16,481	$190K	0.2%	$12.60	—	REAL	464288539
—	Barclays Plc Adr	10,037	$182K	0.1%	$18.13	—	COM	06738e204
—	Alliance Bernstein Income Fund	21,015	$150K	0.1%	$7.46	—	FIXD	01881e101
—	iShares Gold Trust	12,379	$145K	0.1%	$12.02	—	CMDT	464285105
—	MSCI Japan Index (iShares)	11,280	$137K	0.1%	$11.24	—	INTL	464286848
NOK	Nokia	13,992	$113K	0.1%	$3.73	—	COM	654902204
—	Putnam Master Intrm Inc Tr	14,753	$74,000	0.1%	$4.97	—	FIXD	746909100
—	Timberline Resources Corp.	10,000	$2,000	0.0%	$0.20	—	COM	887133106
—	Ridgestone Finl Svcs Inc	12,500	$0	0.0%	—	—	COM	76610v103
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108
—	DNAPrint Genomics, Inc.	29,000	$0	0.0%	—	—	COM	23324q202
—	Hard To Treat Diseases	100,000	$0	0.0%	—	—	COM	41164a103