Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	175,224	$4.489M	3.3%	$23.29	—	COM	369604103
JNJ	Johnson & Johnson	30,138	$3.212M	2.4%	$59.66	+26.7%	COM	478160104
AAPL	Apple Inc.	28,284	$2.85M	2.1%	$17.85	+21.1%	COM	037833100
RPM	RPM Inc.	57,762	$2.644M	1.9%	$32.28	+42.1%	COM	749685103
—	Walgreen Company	44,153	$2.617M	1.9%	$44.65	—	COM	931422109
MGK	Vanguard Mega Cap 300 Growth I	30,587	$2.379M	1.8%	$62.03	—	ETF	921910816
MSFT	Microsoft Corp.	50,824	$2.356M	1.7%	$26.70	+41.0%	COM	594918104
PG	Procter & Gamble Co.	27,930	$2.339M	1.7%	$55.10	+8.4%	COM	742718109
PEP	Pepsico Inc.	24,303	$2.262M	1.7%	$56.08	+15.7%	COM	713448108
FISV	Fiserv Inc.	33,286	$2.151M	1.6%	$26.11	+21.1%	COM	337738108
GILD	Gilead Sciences	19,502	$2.076M	1.5%	$54.63	+24.5%	COM	375558103
INTC	Intel Corp.	57,125	$1.989M	1.5%	$17.29	+48.9%	COM	458140100
VYM	Vanguard High Dividend Yield I	29,119	$1.934M	1.4%	$57.28	—	ETF	921946406
KMB	Kimberly-Clark Corp.	17,532	$1.886M	1.4%	$63.06	+12.3%	COM	494368103
LQD	iShares iBoxx Invest Grade Cor	15,538	$1.837M	1.4%	$113.79	—	FIXD	464287242
CVX	Chevron Corp.	14,897	$1.778M	1.3%	$71.30	+10.1%	COM	166764100
IBM	Intl Business Mach. Corp.	9,158	$1.738M	1.3%	$117.19	-2.4%	COM	459200101
—	Novartis AG	17,350	$1.633M	1.2%	$70.87	—	COM	66987v109
—	Medtronic Inc	25,943	$1.607M	1.2%	$51.72	—	COM	585055106
LNT	Alliant Energy	28,344	$1.571M	1.2%	$17.08	+17.5%	COM	018802108
KSS	Kohl's Corp.	25,618	$1.563M	1.2%	$49.91	+13.4%	COM	500255104
VFC	VF Corp	23,357	$1.542M	1.1%	$49.92	+19.8%	COM	918204108
PFE	Pfizer Inc.	51,700	$1.529M	1.1%	$16.52	+5.6%	COM	717081103
CL	Colgate-Palmolive Co.	23,094	$1.506M	1.1%	$44.38	+14.2%	COM	194162103
—	Johnson Controls	33,637	$1.48M	1.1%	$36.03	—	COM	478366107
—	AT&T Inc	41,461	$1.461M	1.1%	$35.28	—	COM	00206r102
—	AbbVie Inc.	24,944	$1.441M	1.1%	$42.93	—	COM	00287y109
BRK/B	Berkshire Hathaway cl. B	10,385	$1.435M	1.1%	$110.25	+20.8%	COM	084670702
—	MGE Energy	36,772	$1.37M	1.0%	$48.84	—	COM	55277p104
TEVA	Teva Pharmaceutical Ind.	25,279	$1.359M	1.0%	$39.36	—	COM	881624209
—	Google Inc. Class C Non-Voting	2,218	$1.281M	0.9%	$575.47	—	COM	38259p706
VZ	Verizon	25,537	$1.277M	0.9%	$26.80	+3.7%	COM	92343V104
ORCL	Oracle Corp.	32,835	$1.257M	0.9%	$28.06	+21.9%	COM	68389X105
VWO	Vanguard Emerging Markets Stoc	28,800	$1.201M	0.9%	$39.70	—	INTL	922042858
IJT	S&P 600/Barra Growth Index (iS	10,537	$1.186M	0.9%	$96.89	—	SMLC	464287887
IJS	S&P 600/Barra Value Index (iSh	10,854	$1.165M	0.9%	$93.40	—	SMLC	464287879
XMUIX	BlackRock Int. Duration Munici	79,990	$1.157M	0.9%	$14.62	—	FIXD	09253X102
AGG	iShares Barclays Aggregate Bon	10,434	$1.138M	0.8%	$107.31	—	FIXD	464287226
—	Du Pont E.I. De Nemour & Co.	15,833	$1.136M	0.8%	$52.66	—	COM	263534109
—	Google Inc. Class A	1,916	$1.127M	0.8%	$920.63	—	COM	38259p508
PRU	Prudential Financial, Inc.	12,817	$1.127M	0.8%	$43.07	+27.6%	COM	744320102
AMGN	Amgen	7,958	$1.118M	0.8%	$75.39	+25.4%	COM	031162100
XOM	Exxon-Mobil	11,876	$1.117M	0.8%	$53.70	+14.5%	COM	30231G102
—	Wisconsin Energy Corp.	25,726	$1.106M	0.8%	$43.56	—	COM	976657106
SLB	Schlumberger Ltd.	10,535	$1.071M	0.8%	$53.12	+49.6%	COM	806857108
—	Madison Covered Call&Equity St	124,156	$1.043M	0.8%	$7.93	—	ETF	557437100
—	Berkshire Hathaway cl. A (1/10	500	$1.034M	0.8%	$1686.00	—	COM	084990175
DE	Deere & Co	12,426	$1.019M	0.8%	$68.60	+1.1%	COM	244199105
QCOM	Qualcomm Inc.	13,565	$1.014M	0.7%	$45.29	+22.4%	COM	747525103
—	Range Resources	14,210	$964K	0.7%	$76.71	—	COM	75281a109
JPM	J.P. Morgan Chase & Co.	15,505	$934K	0.7%	$36.71	+17.5%	COM	46625H100
GPC	Genuine Parts	10,542	$925K	0.7%	$54.12	+15.7%	COM	372460105
MCD	McDonald's	9,703	$920K	0.7%	$71.73	-0.7%	COM	580135101
VB	Vanguard Small Cap ETF	8,255	$913K	0.7%	$96.09	—	SMLC	922908751
EMR	Emerson Electric Co.	14,055	$880K	0.6%	$40.12	+19.1%	COM	291011104
VEA	Vanguard MSCI EAFE ETF	21,759	$865K	0.6%	$36.89	—	INTL	921943858
—	Apache Corporation	9,005	$845K	0.6%	$83.86	—	COM	037411105
—	SPDR Short Term Municipal Bond	34,345	$838K	0.6%	$24.09	—	FIXD	78464a425
—	Praxair	6,412	$827K	0.6%	$115.10	—	COM	74005P104
TIP	iShares Barclays TIPS Bond Fun	7,337	$822K	0.6%	$112.02	—	FIXD	464287176
VO	Vanguard Mid Cap ETF	6,971	$818K	0.6%	$97.30	—	ETF	922908629
—	WisdomTree EAFE Dividend-Wgtd	15,570	$814K	0.6%	$47.35	—	INTL	97717w703
CSCO	Cisco Systems Inc.	32,093	$808K	0.6%	$15.42	+14.8%	COM	17275R102
—	Accenture	9,895	$805K	0.6%	$75.94	—	COM	g1151c101
IEI	iShares 3-7 Year Treasury Bond	6,365	$772K	0.6%	$121.29	—	FIXD	464288661
WFC	Wells Fargo & Co.	14,722	$764K	0.6%	$29.39	+27.3%	COM	949746101
—	Facebook Inc.	9,376	$741K	0.5%	$56.06	—	COM	30303m102
SWK	Stanley Black & Decker, Inc.	8,339	$740K	0.5%	$58.23	+15.0%	COM	854502101
ABT	Abbott Labs	17,537	$729K	0.5%	$29.03	+17.5%	COM	002824100
—	Dow Chemical Corp.	13,885	$728K	0.5%	$32.56	—	COM	260543103
WMT	Wal-Mart Stores Inc.	9,380	$717K	0.5%	$20.00	+1.5%	COM	931142103
—	S&P Dep Receipts	3,590	$707K	0.5%	$161.38	—	ETF	78462f103
USB	U.S. Bancorp	16,809	$703K	0.5%	$22.66	+25.4%	COM	902973304
—	SPDR Dow Jones Global Real Est	15,564	$690K	0.5%	$42.46	—	REAL	78463x749
CVSIX	Calamos Market Neutral Income	52,679	$689K	0.5%	$12.78	—	HEDG	128119203
OXY	Occidental Petroleum	7,115	$684K	0.5%	$57.93	+17.4%	COM	674599105
IDV	iShares Dow Jones EPAC Select	18,972	$679K	0.5%	$32.01	—	INTL	464288448
RRX	Regal-Beloit Corp.	10,515	$676K	0.5%	$69.88	+2.9%	COM	758750103
—	Anadarko Petroleum	6,556	$665K	0.5%	$85.89	—	COM	032511107
CAT	Caterpillar Inc.	6,515	$645K	0.5%	$62.86	+26.1%	COM	149123101
MTG	MGIC Investment Corp.	80,512	$629K	0.5%	$7.57	+8.2%	COM	552848103
EFA	Europe/Australia/Far-East Inde	9,678	$621K	0.5%	$60.26	—	INTL	464287465
—	PIMCO Build America Bond ETF	11,915	$616K	0.5%	$50.57	—	FIXD	72201r825
—	BlackRock MuniAssets Fund	46,080	$605K	0.4%	$12.62	—	FIXD	09254j102
BMO	Bank of Montreal	8,211	$604K	0.4%	$37.63	+26.1%	COM	063671101
EEM	MSCI Emerging Markets Index (i	14,270	$593K	0.4%	$38.49	—	INTL	464287234
HAL	Halliburton Co.	9,105	$587K	0.4%	$39.52	+39.7%	COM	406216101
—	SPDR Barclays Capital High Yie	14,581	$586K	0.4%	$39.53	—	FIXD	78464a417
—	Gold Shares SPDR	4,955	$576K	0.4%	$119.95	—	CMDT	78463v107
—	Eaton Vance Limited Duration I	38,585	$563K	0.4%	$15.92	—	FIXD	27828H105
DJP	iPath Dow Jones-AIG Commodity	16,201	$557K	0.4%	$36.67	—	CMDT	06738C778
—	Duff & Phelps Select Income Fu	54,563	$552K	0.4%	$9.82	—	COM	23325P104
—	SPDR Dow Jones Industrial Aver	3,243	$552K	0.4%	$148.47	—	ETF	78467x109
—	Nordstrom Inc.	7,941	$543K	0.4%	$59.87	—	COM	655664100
D	Dominion Resources Inc.	7,697	$532K	0.4%	$34.79	+22.5%	COM	25746U109
PAYX	Paychex	12,023	$531K	0.4%	$25.02	+18.9%	COM	704326107
DIS	Walt Disney Productions	5,821	$518K	0.4%	$56.26	+41.0%	COM	254687106
—	PIMCO 1-5 Year US TIPS Index E	9,515	$500K	0.4%	$52.76	—	FIXD	72201r205
BP	BP p.l.c.	11,297	$497K	0.4%	$43.32	—	COM	055622104
—	PIMCO Corporate Opportunity Fu	28,450	$485K	0.4%	$19.43	—	FIXD	72201b101
ROK	Rockwell Automation	4,298	$472K	0.3%	$67.90	+38.2%	COM	773903109
KO	Coca-Cola Co.	11,047	$471K	0.3%	$27.85	+3.6%	COM	191216100
AAXJ	iShares MSCI All Country Asia	7,677	$471K	0.3%	$54.97	—	INTL	464288182
FXI	China-H FTSE/Xinhua 25 Index (	12,168	$466K	0.3%	$32.49	—	INTL	464287184
GD	General Dynamics	3,660	$465K	0.3%	$57.37	+65.7%	COM	369550108
—	UnitedHealth Group Inc	5,356	$462K	0.3%	$77.47	—	COM	91324p102
C	Citigroup Inc.	8,733	$453K	0.3%	$37.07	+0.9%	COM	172967424
PM	Philip Morris International	5,285	$441K	0.3%	$49.75	-3.7%	COM	718172109
—	Calamos Convertible & High Inc	30,955	$439K	0.3%	$12.39	—	FIXD	12811p108
—	MidCap SPDRs	1,728	$431K	0.3%	$211.63	—	ETF	78467y107
—	WisdomTree Emerg Mkts High-Yie	8,993	$430K	0.3%	$48.44	—	INTL	97717w315
—	United Technologies Corp.	3,805	$402K	0.3%	$101.44	—	COM	913017109
—	Goldman Sachs Satellite Strate	48,360	$395K	0.3%	$7.90	—	HEDG	38143H357
BHP	BHP Billiton Ltd ADR	6,651	$392K	0.3%	$57.71	—	COM	088606108
DXJ	Wisdom Tree Japan Hedged Equit	7,464	$391K	0.3%	$50.57	—	INTL	97717W851
—	PIMCO Enhanced Short Maturity	3,855	$391K	0.3%	$101.28	—	FIXD	72201r833
—	SPDR Nuveen Barclays Cap Build	6,357	$389K	0.3%	$61.19	—	FIXD	78464a276
FAST	Fastenal Co.	8,608	$386K	0.3%	$8.84	-4.3%	COM	311900104
—	DWS RREEF Global Infrastructur	25,009	$383K	0.3%	$15.31	—	HEDG	25156a809
HOG	Harley Davidson	6,554	$381K	0.3%	$54.35	+17.7%	COM	412822108
—	Altria Group	8,158	$375K	0.3%	$35.51	—	COM	02209s103
—	Valero Energy Corp	7,815	$362K	0.3%	$49.93	—	COM	91913y100
—	WisdomTree SmallCap Dividend E	5,421	$352K	0.3%	$58.65	—	SMLC	97717w604
—	Integrys Energy Group, Inc	5,324	$345K	0.3%	$58.40	—	COM	45822p105
DUK	Duke Energy	4,607	$344K	0.3%	$41.69	+9.5%	COM	26441C204
MMM	Minnesota Mining & Manufacturi	2,319	$329K	0.2%	$61.58	+35.6%	COM	88579Y101
DWX	SPDR S&P International Dividen	6,860	$317K	0.2%	$45.00	—	INTL	78463X772
—	EMC Corp.	10,745	$314K	0.2%	$23.77	—	COM	268648102
ADM	Archer-Daniels-Midland Co.	5,600	$286K	0.2%	$23.37	+50.9%	COM	039483102
SCHD	Schwab US Dividend Equity ETF	7,334	$283K	0.2%	$36.93	—	ETF	808524797
OSK	Oshkosh Corp	6,250	$276K	0.2%	$32.54	+27.9%	COM	688239201
ILF	Latin America Index (iShares)	7,460	$275K	0.2%	$36.76	—	INTL	464287390
HYMB	SPDR Nuveen S&P High Yield Mun	4,698	$267K	0.2%	$56.20	—	FIXD	78464A284
—	S&P High Yield Dividend Aristo	3,554	$266K	0.2%	$66.41	—	ETF	78464a763
SXT	Sensient Technologies	5,030	$263K	0.2%	$39.63	+37.5%	COM	81725T100
IVE	S&P 500/Barra Value (iShares)	2,808	$253K	0.2%	$78.85	—	ETF	464287408
YUM	YUM! Brands, Inc.	3,480	$250K	0.2%	$42.28	+1.5%	COM	988498101
IYT	iShares DJ Transp Avg	1,655	$250K	0.2%	$109.73	—	ETF	464287192
BRC	Brady Corp.	11,033	$248K	0.2%	$24.81	-16.7%	COM	104674106
COP	Conoco Phillips	3,211	$246K	0.2%	$49.26	+15.1%	COM	20825C104
APD	Air Products and Chemicals Inc	1,856	$242K	0.2%	$74.84	+23.5%	COM	009158106
—	NASDAQ 100 Index Tracker	2,383	$235K	0.2%	$71.80	—	ETF	73935A104
IGSB	iShares Barclays 1-3 Yr Credit	2,222	$234K	0.2%	$105.67	—	FIXD	464288646
—	Nuveen Municipal Value Fund In	24,085	$227K	0.2%	$9.58	—	FIXD	670928100
SCHG	Schwab U.S. Large-Cap Growth E	4,621	$227K	0.2%	$48.64	—	ETF	808524300
BMY	Bristol-Myers Squibb	4,425	$226K	0.2%	$34.21	+0.0%	COM	110122108
IVW	S&P 500/Barra Growth (iShares)	2,104	$225K	0.2%	$84.20	—	ETF	464287309
AMZN	Amazon.com	687	$222K	0.2%	$14.90	+11.6%	COM	023135106
HD	Home Depot Inc.	2,405	$221K	0.2%	$58.74	+11.9%	COM	437076102
NEM	Newmont Mining Corp	9,531	$220K	0.2%	$24.79	-19.8%	COM	651639106
SCZ	iShares MSCI EAFE Small Cap In	4,426	$215K	0.2%	$51.94	—	INTL	464288273
—	Claymore/Clear Global Timber I	9,057	$213K	0.2%	$21.68	—	REAL	18383q879
WOOD	iShares S&P Global Timber & Fo	4,225	$208K	0.2%	$49.70	—	REAL	464288174
—	Cohen & Steers Global Realty M	4,987	$203K	0.1%	$39.50	—	REAL	00162q106
—	Mortgage REIT Index	15,693	$185K	0.1%	$12.61	—	REAL	464288539
—	Nuveen Insured Municipal Oppor	11,795	$168K	0.1%	$14.11	—	FIXD	670984103
—	iShares Gold Trust	12,379	$145K	0.1%	$12.02	—	CMDT	464285105
—	Ridgestone Finl Svcs Inc	12,500	$131K	0.1%	—	—	COM	76610v103
—	MSCI Japan Index (iShares)	10,080	$119K	0.1%	$11.81	—	INTL	464286848
—	Alliance Bernstein Income Fund	15,508	$116K	0.1%	$7.46	—	FIXD	01881e101
—	Putnam Master Intrm Inc Tr	13,302	$67,000	0.0%	$4.97	—	FIXD	746909100
—	BlackRock Debt Strategies Fund	10,279	$39,000	0.0%	$4.09	—	FIXD	09255r103
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200
—	DNAPrint Genomics, Inc.	29,000	$0	0.0%	—	—	COM	23324q202
—	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