Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	174,659	$4.522M	3.5%	$23.25	—	COM	369604103
—	Walgreen Company	47,025	$3.105M	2.4%	$44.65	—	COM	931422109
JNJ	Johnson & Johnson	30,462	$2.992M	2.3%	$59.66	+11.7%	COM	478160104
RPM	RPM Inc.	60,943	$2.55M	2.0%	$32.28	+27.7%	COM	749685103
AAPL	Apple Inc.	4,402	$2.363M	1.8%	$13.33	+24.4%	COM	037833100
—	Google Inc.	2,085	$2.324M	1.8%	$920.63	—	COM	38259p508
PG	Procter & Gamble Co.	27,296	$2.2M	1.7%	$55.00	+2.7%	COM	742718109
MGK	Vanguard Mega Cap 300 Growth I	29,523	$2.137M	1.6%	$61.60	—	ETF	921910816
MSFT	Microsoft Corp.	51,764	$2.122M	1.6%	$26.70	+17.1%	COM	594918104
PEP	Pepsico Inc.	24,880	$2.077M	1.6%	$56.03	+1.5%	COM	713448108
KMB	Kimberly-Clark Corp.	17,594	$1.94M	1.5%	$63.06	+10.0%	COM	494368103
LQD	iShares iBoxx Invest Grade Cor	16,409	$1.919M	1.5%	$113.71	—	FIXD	464287242
VYM	Vanguard High Dividend Yield I	28,138	$1.776M	1.4%	$56.96	—	ETF	921946406
CVX	Chevron Corp.	14,893	$1.771M	1.4%	$71.30	-1.3%	COM	166764100
—	Medtronic Inc	26,471	$1.629M	1.3%	$51.56	—	COM	585055106
PFE	Pfizer Inc.	49,660	$1.595M	1.2%	$16.46	+10.6%	COM	717081103
LNT	Alliant Energy	27,674	$1.572M	1.2%	$16.92	+6.8%	COM	018802108
INTC	Intel Corp.	60,852	$1.571M	1.2%	$17.19	+8.6%	COM	458140100
IBM	Intl Business Mach. Corp.	8,129	$1.565M	1.2%	$117.67	-7.2%	COM	459200101
—	Johnson Controls	32,907	$1.557M	1.2%	$35.78	—	COM	478366107
—	AT&T Inc	43,573	$1.528M	1.2%	$35.28	—	COM	00206r102
KSS	Kohl's Corp.	26,701	$1.517M	1.2%	$49.91	+7.4%	COM	500255104
CL	Colgate-Palmolive Co.	22,923	$1.487M	1.1%	$44.38	+7.9%	COM	194162103
—	Novartis AG	17,315	$1.472M	1.1%	$70.87	—	COM	66987v109
VFC	VF Corp	23,027	$1.425M	1.1%	$49.75	+13.2%	COM	918204108
—	MGE Energy	34,642	$1.359M	1.0%	$49.54	—	COM	55277p104
BRK/B	Berkshire Hathaway cl. B	10,605	$1.325M	1.0%	$110.25	+6.0%	COM	084670702
FISV	Fiserv Inc.	23,025	$1.305M	1.0%	$24.50	+16.8%	COM	337738108
TEVA	Teva Pharmaceutical Ind.	24,629	$1.301M	1.0%	$39.10	—	COM	881624209
IJS	S&P 600/Barra Value Index (iSh	11,434	$1.297M	1.0%	$93.40	—	SMLC	464287879
IJT	S&P 600/Barra Growth Index (iS	10,465	$1.245M	1.0%	$96.89	—	SMLC	464287887
ORCL	Oracle Corp.	30,430	$1.245M	1.0%	$27.55	+16.1%	COM	68389X105
XOM	Exxon-Mobil	12,410	$1.212M	0.9%	$53.70	+8.2%	COM	30231G102
—	Integrys Energy Group, Inc	19,834	$1.183M	0.9%	$58.40	—	COM	45822p105
—	AbbVie Inc.	22,605	$1.162M	0.9%	$41.49	—	COM	00287y109
GILD	Gilead Sciences	16,130	$1.143M	0.9%	$54.49	0.0%	COM	375558103
—	Madison Covered Call&Equity St	138,152	$1.143M	0.9%	$7.93	—	ETF	557437100
XMUIX	BlackRock Int. Duration Munici	78,620	$1.116M	0.9%	$14.62	—	FIXD	09253X102
—	Range Resources	13,295	$1.103M	0.9%	$77.30	—	COM	75281a109
AGG	iShares Barclays Aggregate Bon	10,185	$1.099M	0.8%	$107.23	—	FIXD	464287226
—	Du Pont E.I. De Nemour & Co.	16,097	$1.08M	0.8%	$52.66	—	COM	263534109
QCOM	Qualcomm Inc.	13,435	$1.059M	0.8%	$45.08	+19.8%	COM	747525103
VWO	Vanguard Emerging Markets Stoc	25,692	$1.043M	0.8%	$39.40	—	INTL	922042858
SLB	Schlumberger Ltd.	10,609	$1.034M	0.8%	$53.12	+23.3%	COM	806857108
AMGN	Amgen	8,293	$1.023M	0.8%	$75.39	+15.3%	COM	031162100
MCD	McDonald's	10,070	$987K	0.8%	$71.73	-2.0%	COM	580135101
DE	Deere & Co	10,635	$966K	0.7%	$67.64	+3.6%	COM	244199105
JPM	J.P. Morgan Chase & Co.	15,542	$944K	0.7%	$36.60	+15.0%	COM	46625H100
—	Berkshire Hathaway cl. A (1/10	500	$937K	0.7%	$1686.00	—	COM	084990175
EMR	Emerson Electric Co.	14,010	$936K	0.7%	$40.02	+19.4%	COM	291011104
GPC	Genuine Parts	10,752	$934K	0.7%	$54.12	+11.0%	COM	372460105
VB	Vanguard Small Cap ETF	7,985	$902K	0.7%	$95.44	—	SMLC	922908751
TIP	iShares Barclays TIPS Bond Fun	7,802	$875K	0.7%	$112.02	—	FIXD	464287176
—	Praxair	6,617	$867K	0.7%	$115.10	—	COM	74005P104
—	Helen of Troy, Ltd	12,115	$839K	0.6%	$39.40	—	COM	g4388n106
VEA	Vanguard MSCI EAFE ETF	20,061	$828K	0.6%	$36.54	—	INTL	921943858
PRU	Prudential Financial, Inc.	9,774	$827K	0.6%	$40.55	+28.8%	COM	744320102
—	Wisconsin Energy Corp.	16,661	$776K	0.6%	$41.68	—	COM	976657106
VO	Vanguard Mid Cap ETF	6,790	$771K	0.6%	$96.94	—	ETF	922908629
—	Apache Corporation	9,215	$764K	0.6%	$83.86	—	COM	037411105
RRX	Regal-Beloit Corp.	10,310	$750K	0.6%	$69.83	+5.7%	COM	758750103
CSCO	Cisco Systems Inc.	33,117	$742K	0.6%	$15.42	-0.7%	COM	17275R102
VZ	Verizon	15,598	$742K	0.6%	$26.61	-2.8%	COM	92343V104
OXY	Occidental Petroleum	7,590	$723K	0.6%	$57.93	+7.8%	COM	674599105
—	Accenture	9,010	$718K	0.6%	$75.50	—	COM	g1151c101
—	WisdomTree EAFE Dividend-Wgtd	13,094	$716K	0.6%	$46.18	—	INTL	97717w703
—	S&P Dep Receipts	3,820	$714K	0.6%	$161.38	—	ETF	78462f103
IDV	iShares Dow Jones EPAC Select	18,410	$711K	0.5%	$31.84	—	INTL	464288448
WMT	Wal-Mart Stores Inc.	9,180	$702K	0.5%	$19.99	-0.5%	COM	931142103
—	Dow Chemical Corp.	14,257	$693K	0.5%	$32.56	—	COM	260543103
USB	U.S. Bancorp	16,127	$691K	0.5%	$22.43	+21.9%	COM	902973304
SWK	Stanley Black & Decker, Inc.	8,147	$662K	0.5%	$58.07	+2.3%	COM	854502101
—	SPDR Barclays Capital High Yie	15,852	$655K	0.5%	$39.50	—	FIXD	78464a417
WFC	Wells Fargo & Co.	12,953	$644K	0.5%	$28.38	+17.8%	COM	949746101
ABT	Abbott Labs	16,714	$644K	0.5%	$28.85	+6.5%	COM	002824100
—	Gold Shares SPDR	5,170	$639K	0.5%	$119.95	—	CMDT	78463v107
CVSIX	Calamos Market Neutral Income	48,473	$629K	0.5%	$12.75	—	HEDG	128119203
EEM	MSCI Emerging Markets Index (i	15,055	$617K	0.5%	$38.49	—	INTL	464287234
—	Eaton Vance Limited Duration I	39,785	$607K	0.5%	$15.92	—	FIXD	27828H105
—	SPDR Dow Jones Global Real Est	13,798	$603K	0.5%	$42.09	—	REAL	78463x749
CAT	Caterpillar Inc.	6,035	$600K	0.5%	$61.55	+13.2%	COM	149123101
—	SPDR Short Term Municipal Bond	24,472	$594K	0.5%	$23.97	—	FIXD	78464a425
—	Calamos Convertible & High Inc	44,055	$594K	0.5%	$12.39	—	FIXD	12811p108
ROK	Rockwell Automation	4,670	$582K	0.4%	$67.90	+38.2%	COM	773903109
—	Anadarko Petroleum	6,756	$573K	0.4%	$85.89	—	COM	032511107
—	SPDR Dow Jones Industrial Aver	3,443	$565K	0.4%	$148.47	—	ETF	78467x109
DJP	iPath Dow Jones-AIG Commodity	14,134	$558K	0.4%	$36.76	—	CMDT	06738C778
—	PIMCO Corporate Opportunity Fu	30,250	$546K	0.4%	$19.45	—	FIXD	72201b101
MTG	MGIC Investment Corp.	63,602	$542K	0.4%	$7.35	+18.5%	COM	552848103
BHP	BHP Billiton Ltd ADR	7,933	$538K	0.4%	$57.71	—	COM	088606108
—	Duff & Phelps Select Income Fu	54,753	$537K	0.4%	$9.82	—	COM	23325P104
D	Dominion Resources Inc.	7,447	$529K	0.4%	$34.53	+20.0%	COM	25746U109
—	MidCap SPDRs	2,088	$523K	0.4%	$211.63	—	ETF	78467y107
PAYX	Paychex	12,235	$521K	0.4%	$25.02	+17.9%	COM	704326107
EFA	Europe/Australia/Far-East Inde	7,707	$518K	0.4%	$58.83	—	INTL	464287465
—	PIMCO Build America Bond ETF	10,415	$514K	0.4%	$50.43	—	FIXD	72201r825
BP	BP p.l.c.	10,647	$512K	0.4%	$43.07	—	COM	055622104
—	WisdomTree Emerg Mkts High-Yie	10,366	$509K	0.4%	$48.44	—	INTL	97717w315
BMO	Bank of Montreal	7,437	$498K	0.4%	$36.67	+9.5%	COM	063671101
AAXJ	iShares MSCI All Country Asia	8,342	$493K	0.4%	$54.97	—	INTL	464288182
—	Nordstrom Inc.	7,841	$490K	0.4%	$59.76	—	COM	655664100
HAL	Halliburton Co.	8,260	$486K	0.4%	$38.20	+12.0%	COM	406216101
FXI	China-H FTSE/Xinhua 25 Index (	13,507	$483K	0.4%	$32.49	—	INTL	464287184
HOG	Harley Davidson	7,224	$481K	0.4%	$54.35	+21.7%	COM	412822108
—	BlackRock MuniAssets Fund	38,070	$469K	0.4%	$12.55	—	FIXD	09254j102
DIS	Walt Disney Productions	5,821	$466K	0.4%	$56.26	+23.9%	COM	254687106
PM	Philip Morris International	5,585	$457K	0.4%	$49.85	-10.2%	COM	718172109
—	PIMCO 1-5 Year US TIPS Index E	8,604	$455K	0.4%	$52.76	—	FIXD	72201r205
C	Citigroup Inc.	9,286	$442K	0.3%	$37.07	0.0%	COM	172967424
KO	Coca-Cola Co.	11,147	$431K	0.3%	$27.85	-4.7%	COM	191216100
FAST	Fastenal Co.	8,608	$424K	0.3%	$8.84	-3.1%	COM	311900104
—	United Technologies Corp.	3,610	$422K	0.3%	$101.05	—	COM	913017109
OSK	Oshkosh Corp	7,150	$421K	0.3%	$32.54	+40.2%	COM	688239201
GD	General Dynamics	3,825	$417K	0.3%	$57.37	+39.6%	COM	369550108
—	Facebook Inc.	6,845	$412K	0.3%	$51.10	—	COM	30303m102
—	Goldman Sachs Satellite Strate	48,006	$398K	0.3%	$7.89	—	HEDG	38143H357
—	UnitedHealth Group Inc	4,570	$375K	0.3%	$76.43	—	COM	91324p102
—	WisdomTree SmallCap Dividend E	5,236	$357K	0.3%	$58.36	—	SMLC	97717w604
DXJ	Wisdom Tree Japan Hedged Equit	7,217	$342K	0.3%	$50.56	—	INTL	97717W851
ILF	Latin America Index (iShares)	9,190	$336K	0.3%	$36.76	—	INTL	464287390
BRC	Brady Corp.	12,230	$332K	0.3%	$24.81	-12.2%	COM	104674106
MMM	Minnesota Mining & Manufacturi	2,418	$328K	0.3%	$61.58	+23.8%	COM	88579Y101
—	Altria Group	8,677	$325K	0.3%	$35.51	—	COM	02209s103
—	Beam Inc.	3,726	$310K	0.2%	$63.13	—	COM	073730103
—	EMC Corp.	10,845	$297K	0.2%	$23.77	—	COM	268648102
DWX	SPDR S&P International Dividen	5,922	$288K	0.2%	$44.15	—	INTL	78463X772
SXT	Sensient Technologies	5,030	$284K	0.2%	$39.63	+29.8%	COM	81725T100
ADM	Archer-Daniels-Midland Co.	6,400	$278K	0.2%	$23.37	+25.5%	COM	039483102
DUK	Duke Energy	3,840	$273K	0.2%	$41.08	+3.8%	COM	26441C204
—	NASDAQ 100 Index Tracker	3,108	$272K	0.2%	$71.80	—	ETF	73935A104
—	S&P High Yield Dividend Aristo	3,654	$269K	0.2%	$66.41	—	ETF	78464a763
IVW	S&P 500/Barra Growth (iShares)	2,577	$257K	0.2%	$84.20	—	ETF	464287309
—	PIMCO Enhanced Short Maturity	2,510	$254K	0.2%	$101.26	—	FIXD	72201r833
IGSB	iShares Barclays 1-3 Yr Credit	2,379	$251K	0.2%	$105.66	—	FIXD	464288646
IVE	S&P 500/Barra Value (iShares)	2,833	$246K	0.2%	$78.85	—	ETF	464287408
—	DWS RREEF Global Infrastructur	17,253	$244K	0.2%	$12.71	—	HEDG	233379692
IYT	iShares DJ Transp Avg	1,725	$234K	0.2%	$109.73	—	ETF	464287192
AMZN	Amazon.com	687	$231K	0.2%	$14.90	+24.5%	COM	023135106
BMY	Bristol-Myers Squibb	4,425	$230K	0.2%	$34.21	+5.0%	COM	110122108
—	Claymore/Clear Global Timber I	9,057	$229K	0.2%	$21.68	—	REAL	18383q879
HD	Home Depot Inc.	2,855	$226K	0.2%	$58.74	+2.5%	COM	437076102
HSY	Hershey Foods Corp	2,120	$221K	0.2%	$77.22	0.0%	COM	427866108
APD	Air Products and Chemicals Inc	1,856	$221K	0.2%	$74.84	+5.9%	COM	009158106
SCHD	Schwab US Dividend Equity ETF	6,004	$221K	0.2%	$36.62	—	ETF	808524797
IDU	Dow Jones Utility Index (iShar	2,090	$218K	0.2%	$95.69	—	ETF	464287697
EPP	Pacific Rim ex Japan Index (iS	4,344	$209K	0.2%	$47.65	—	INTL	464286665
—	Cohen & Steers Global Realty M	5,222	$209K	0.2%	$39.50	—	REAL	00162q106
NEM	Newmont Mining Corp	8,916	$209K	0.2%	$25.34	-27.3%	COM	651639106
—	Plum Creek Timber	4,955	$208K	0.2%	$46.64	—	REAL	729251108
WOOD	iShares S&P Global Timber & Fo	3,965	$205K	0.2%	$49.50	—	REAL	464288174
YUM	YUM! Brands, Inc.	2,720	$205K	0.2%	$42.07	0.0%	COM	988498101
—	Nuveen Municipal Value Fund In	21,635	$204K	0.2%	$9.57	—	FIXD	670928100
SCZ	iShares MSCI EAFE Small Cap In	3,894	$203K	0.2%	$52.13	—	INTL	464288273
COP	Conoco Phillips	2,871	$202K	0.2%	$48.40	-6.2%	COM	20825C104
—	Mortgage REIT Index	15,731	$193K	0.1%	$12.60	—	REAL	464288539
—	iShares Gold Trust	12,379	$154K	0.1%	$12.02	—	CMDT	464285105
—	Alliance Bernstein Income Fund	21,015	$154K	0.1%	$7.46	—	FIXD	01881e101
—	MSCI Japan Index (iShares)	10,980	$124K	0.1%	$11.24	—	INTL	464286848
NOK	Nokia	13,992	$103K	0.1%	$3.73	—	COM	654902204
—	Putnam Master Intrm Inc Tr	13,269	$68,000	0.1%	$4.97	—	FIXD	746909100
—	Timberline Resources Corp.	10,000	$1,000	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
—	Hard To Treat Diseases	100,000	$0	0.0%	—	—	COM	41164a103
—	DNAPrint Genomics, Inc.	29,000	$0	0.0%	—	—	COM	23324q202