Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	169,162	$4.275M	3.1%	$23.29	—	COM	369604103
—	Walgreens Boots Alliance	45,423	$3.461M	2.5%	$76.19	—	COM	931427108
JNJ	Johnson & Johnson	29,695	$3.105M	2.2%	$59.66	+29.6%	COM	478160104
AAPL	Apple Inc.	28,017	$3.092M	2.2%	$17.85	+34.9%	COM	037833100
RPM	RPM Inc.	54,918	$2.785M	2.0%	$32.28	+44.1%	COM	749685103
PG	Procter & Gamble Co.	27,677	$2.521M	1.8%	$55.10	+17.2%	COM	742718109
MGK	Vanguard Mega Cap 300 Growth I	30,000	$2.438M	1.8%	$62.03	—	ETF	921910816
MSFT	Microsoft Corp.	51,104	$2.374M	1.7%	$26.70	+49.3%	COM	594918104
FISV	Fiserv Inc.	32,961	$2.339M	1.7%	$26.11	+31.1%	COM	337738108
PEP	Pepsico Inc.	24,076	$2.277M	1.6%	$56.08	+22.3%	COM	713448108
INTC	Intel Corp.	56,198	$2.039M	1.5%	$17.29	+54.0%	COM	458140100
VYM	Vanguard High Dividend Yield I	29,114	$2.002M	1.4%	$57.28	—	ETF	921946406
KMB	Kimberly-Clark Corp.	17,301	$1.999M	1.4%	$63.06	+20.7%	COM	494368103
GILD	Gilead Sciences	20,703	$1.951M	1.4%	$55.63	+29.2%	COM	375558103
LQD	iShares iBoxx Invest Grade Cor	15,687	$1.873M	1.3%	$113.79	—	FIXD	464287242
LNT	Alliant Energy	28,024	$1.861M	1.3%	$17.08	+27.2%	COM	018802108
—	Medtronic Inc	25,760	$1.86M	1.3%	$51.72	—	COM	585055106
VFC	VF Corp	23,277	$1.743M	1.3%	$49.92	+32.5%	COM	918204108
CVX	Chevron Corp.	15,533	$1.742M	1.3%	$71.27	-1.0%	COM	166764100
—	MGE Energy	36,122	$1.648M	1.2%	$48.84	—	COM	55277p104
—	AbbVie Inc.	24,629	$1.612M	1.2%	$42.93	—	COM	00287y109
—	Novartis AG	17,140	$1.588M	1.1%	$70.87	—	COM	66987v109
CL	Colgate-Palmolive Co.	22,899	$1.584M	1.1%	$44.38	+17.6%	COM	194162103
BRK/B	Berkshire Hathaway cl. B	10,424	$1.565M	1.1%	$110.25	+30.9%	COM	084670702
PFE	Pfizer Inc.	50,209	$1.564M	1.1%	$16.52	+8.8%	COM	717081103
—	Johnson Controls	32,277	$1.56M	1.1%	$36.03	—	COM	478366107
KSS	Kohl's Corp.	25,338	$1.547M	1.1%	$49.91	+15.8%	COM	500255104
ORCL	Oracle Corp.	32,311	$1.453M	1.0%	$28.06	+23.0%	COM	68389X105
TEVA	Teva Pharmaceutical Ind.	25,269	$1.453M	1.0%	$39.36	—	COM	881624209
—	AT&T Inc	41,718	$1.401M	1.0%	$35.28	—	COM	00206r102
—	Wisconsin Energy Corp.	26,126	$1.378M	1.0%	$43.70	—	COM	976657106
VWO	Vanguard Emerging Markets Stoc	32,843	$1.314M	0.9%	$39.74	—	INTL	922042858
VZ	Verizon	27,897	$1.305M	0.9%	$26.87	+2.9%	COM	92343V104
IJT	S&P 600/Barra Growth Index (iS	10,363	$1.268M	0.9%	$96.89	—	SMLC	464287887
—	Google Inc. Class C Non-Voting	2,401	$1.264M	0.9%	$571.74	—	COM	38259p706
AMGN	Amgen	7,828	$1.247M	0.9%	$75.39	+50.3%	COM	031162100
IJS	S&P 600/Barra Value Index (iSh	10,554	$1.245M	0.9%	$93.40	—	SMLC	464287879
AGG	iShares Barclays Aggregate Bon	10,960	$1.207M	0.9%	$107.44	—	FIXD	464287226
PRU	Prudential Financial, Inc.	13,343	$1.207M	0.9%	$43.47	+22.3%	COM	744320102
—	Du Pont E.I. De Nemour & Co.	15,884	$1.174M	0.8%	$52.66	—	COM	263534109
XOM	Exxon-Mobil	12,600	$1.165M	0.8%	$53.94	+7.5%	COM	30231G102
—	Berkshire Hathaway cl. A (1/10	500	$1.13M	0.8%	$1686.00	—	COM	084990175
XMUIX	BlackRock Int. Duration Munici	75,890	$1.093M	0.8%	$14.62	—	FIXD	09253X102
IBM	Intl Business Mach. Corp.	6,773	$1.087M	0.8%	$117.19	-14.3%	COM	459200101
GPC	Genuine Parts	10,027	$1.069M	0.8%	$54.12	+31.5%	COM	372460105
VB	Vanguard Small Cap ETF	9,060	$1.057M	0.8%	$97.92	—	SMLC	922908751
VEA	Vanguard FTSE Developed Market	27,698	$1.049M	0.8%	$37.10	—	INTL	921943858
QCOM	Qualcomm Inc.	13,710	$1.019M	0.7%	$45.37	+17.6%	COM	747525103
JPM	J.P. Morgan Chase & Co.	16,061	$1.005M	0.7%	$36.99	+20.8%	COM	46625H100
DE	Deere & Co	10,771	$953K	0.7%	$68.60	+2.9%	COM	244199105
—	Google Inc. Class A	1,784	$947K	0.7%	$920.63	—	COM	38259p508
SLB	Schlumberger Ltd.	10,776	$920K	0.7%	$53.44	+26.0%	COM	806857108
—	SPDR Short Term Municipal Bond	37,445	$910K	0.7%	$24.10	—	FIXD	78464a425
MCD	McDonald's	9,520	$892K	0.6%	$71.73	-1.6%	COM	580135101
VO	Vanguard Mid Cap ETF	7,055	$872K	0.6%	$97.62	—	ETF	922908629
CSCO	Cisco Systems Inc.	31,045	$864K	0.6%	$15.42	+18.7%	COM	17275R102
SWK	Stanley Black & Decker, Inc.	8,839	$849K	0.6%	$58.87	+18.0%	COM	854502101
—	Accenture	9,335	$834K	0.6%	$75.94	—	COM	g1151c101
TIP	iShares Barclays TIPS Bond Fun	7,412	$830K	0.6%	$112.02	—	FIXD	464287176
EMR	Emerson Electric Co.	13,326	$823K	0.6%	$40.12	+15.7%	COM	291011104
WMT	Wal-Mart Stores Inc.	9,530	$818K	0.6%	$20.03	+9.0%	COM	931142103
—	Praxair	6,312	$818K	0.6%	$115.10	—	COM	74005P104
—	Madison Covered Call&Equity St	99,220	$808K	0.6%	$7.93	—	ETF	557437100
WFC	Wells Fargo & Co.	14,650	$803K	0.6%	$29.39	+31.9%	COM	949746101
—	WisdomTree EAFE Dividend-Wgtd	16,106	$799K	0.6%	$47.43	—	INTL	97717w703
RRX	Regal-Beloit Corp.	10,625	$799K	0.6%	$69.89	+0.5%	COM	758750103
—	Facebook Inc.	10,191	$795K	0.6%	$57.81	—	COM	30303m102
ABT	Abbott Labs	17,537	$790K	0.6%	$29.03	+21.6%	COM	002824100
—	SPDR Dow Jones Global Real Est	16,475	$786K	0.6%	$42.75	—	REAL	78463x749
MTG	MGIC Investment Corp.	83,462	$778K	0.6%	$7.62	+15.3%	COM	552848103
USB	U.S. Bancorp	16,685	$750K	0.5%	$22.66	+28.5%	COM	902973304
—	S&P Dep Receipts	3,503	$720K	0.5%	$161.38	—	ETF	78462f103
CVSIX	Calamos Market Neutral Income	53,317	$691K	0.5%	$12.78	—	HEDG	128119203
EFA	Europe/Australia/Far-East Inde	11,120	$677K	0.5%	$60.34	—	INTL	464287465
—	UnitedHealth Group Inc	6,406	$648K	0.5%	$81.35	—	COM	91324p102
IDV	iShares Dow Jones EPAC Select	18,737	$631K	0.5%	$32.01	—	INTL	464288448
—	Nordstrom Inc.	7,801	$619K	0.4%	$59.87	—	COM	655664100
IEI	iShares 3-7 Year Treasury Bond	5,045	$617K	0.4%	$121.29	—	FIXD	464288661
DJP	iPath Dow Jones-AIG Commodity	19,978	$598K	0.4%	$35.40	—	CMDT	06738C778
—	BlackRock MuniAssets Fund	41,880	$578K	0.4%	$12.62	—	FIXD	09254j102
—	SPDR Barclays Capital High Yie	14,681	$567K	0.4%	$39.53	—	FIXD	78464a417
—	Dow Chemical Corp.	12,387	$565K	0.4%	$32.56	—	COM	260543103
OXY	Occidental Petroleum	6,990	$563K	0.4%	$57.93	+2.4%	COM	674599105
D	Dominion Resources Inc.	7,242	$557K	0.4%	$34.79	+29.6%	COM	25746U109
EEM	MSCI Emerging Markets Index (i	14,140	$556K	0.4%	$38.49	—	INTL	464287234
—	Gold Shares SPDR	4,845	$550K	0.4%	$119.95	—	CMDT	78463v107
DIS	Walt Disney Productions	5,821	$548K	0.4%	$56.26	+44.5%	COM	254687106
PAYX	Paychex	11,724	$541K	0.4%	$25.02	+31.7%	COM	704326107
—	Range Resources	10,105	$540K	0.4%	$76.71	—	COM	75281a109
—	Eaton Vance Limited Duration I	38,085	$538K	0.4%	$15.92	—	FIXD	27828H105
CAT	Caterpillar Inc.	5,815	$532K	0.4%	$62.86	+16.7%	COM	149123101
—	PIMCO 1-5 Year US TIPS Index E	10,250	$530K	0.4%	$52.69	—	FIXD	72201r205
BMO	Bank of Montreal	7,387	$522K	0.4%	$37.63	+21.1%	COM	063671101
—	SPDR Dow Jones Industrial Aver	2,903	$516K	0.4%	$148.47	—	ETF	78467x109
—	SPDR Nuveen Barclays Cap Build	7,903	$498K	0.4%	$61.55	—	FIXD	78464a276
FXI	China-H FTSE/Xinhua 25 Index (	11,763	$490K	0.4%	$32.49	—	INTL	464287184
GD	General Dynamics	3,560	$490K	0.4%	$57.37	+86.5%	COM	369550108
AAXJ	iShares MSCI All Country Asia	7,877	$480K	0.3%	$55.13	—	INTL	464288182
—	Anadarko Petroleum	5,796	$478K	0.3%	$85.89	—	COM	032511107
C	Citigroup Inc.	8,773	$475K	0.3%	$37.07	+6.7%	COM	172967424
HAL	Halliburton Co.	11,996	$472K	0.3%	$39.46	-0.5%	COM	406216101
—	Apache Corporation	7,332	$459K	0.3%	$83.86	—	COM	037411105
KO	Coca-Cola Co.	10,847	$458K	0.3%	$27.85	+7.9%	COM	191216100
ROK	Rockwell Automation	3,998	$445K	0.3%	$67.90	+29.7%	COM	773903109
—	PIMCO Corporate Opportunity Fu	27,650	$440K	0.3%	$19.43	—	FIXD	72201b101
—	MidCap SPDRs	1,663	$439K	0.3%	$211.63	—	ETF	78467y107
HOG	Harley Davidson	6,454	$425K	0.3%	$54.35	+18.8%	COM	412822108
—	United Technologies Corp.	3,685	$424K	0.3%	$101.44	—	COM	913017109
—	Calamos Convertible & High Inc	30,455	$421K	0.3%	$12.39	—	FIXD	12811p108
BP	BP p.l.c.	10,832	$413K	0.3%	$43.32	—	COM	055622104
SCHD	Schwab US Dividend Equity ETF	10,034	$400K	0.3%	$37.72	—	ETF	808524797
—	PIMCO Enhanced Short Maturity	3,940	$398K	0.3%	$101.27	—	FIXD	72201r833
—	DWS RREEF Global Infrastructur	26,539	$396K	0.3%	$15.29	—	HEDG	25156a809
—	Integrys Energy Group, Inc	5,074	$395K	0.3%	$58.40	—	COM	45822p105
FAST	Fastenal Co.	8,208	$390K	0.3%	$8.84	-5.7%	COM	311900104
DUK	Duke Energy	4,607	$385K	0.3%	$41.69	+22.3%	COM	26441C204
PM	Philip Morris International	4,710	$384K	0.3%	$49.75	-1.1%	COM	718172109
—	WisdomTree SmallCap Dividend E	5,320	$377K	0.3%	$58.65	—	SMLC	97717w604
MMM	Minnesota Mining & Manufacturi	2,285	$375K	0.3%	$61.58	+45.6%	COM	88579Y101
DXJ	Wisdom Tree Japan Hedged Equit	7,429	$366K	0.3%	$50.57	—	INTL	97717W851
—	Altria Group	7,399	$365K	0.3%	$35.51	—	COM	02209s103
—	Duff & Phelps Select Income Fu	34,368	$363K	0.3%	$9.82	—	COM	23325P104
—	Valero Energy Corp	7,080	$350K	0.3%	$49.93	—	COM	91913y100
—	Goldman Sachs Satellite Strate	44,063	$348K	0.3%	$7.90	—	HEDG	38143H357
—	WisdomTree Emerg Mkts High-Yie	7,504	$316K	0.2%	$48.44	—	INTL	97717w315
—	EMC Corp.	10,500	$312K	0.2%	$23.77	—	COM	268648102
SXT	Sensient Technologies	5,030	$304K	0.2%	$39.63	+44.5%	COM	81725T100
OSK	Oshkosh Corp	6,250	$304K	0.2%	$32.54	+17.2%	COM	688239201
YUM	YUM! Brands, Inc.	4,140	$302K	0.2%	$42.27	-0.1%	COM	988498101
BRC	Brady Corp.	10,885	$298K	0.2%	$24.81	-22.2%	COM	104674106
HYMB	SPDR Nuveen S&P High Yield Mun	5,154	$297K	0.2%	$56.32	—	FIXD	78464A284
ADM	Archer-Daniels-Midland Co.	5,600	$291K	0.2%	$23.37	+54.1%	COM	039483102
IYT	iShares DJ Transp Avg	1,655	$272K	0.2%	$109.73	—	ETF	464287192
APD	Air Products and Chemicals Inc	1,856	$268K	0.2%	$74.84	+28.6%	COM	009158106
BHP	BHP Billiton Ltd ADR	5,581	$264K	0.2%	$57.71	—	COM	088606108
IVE	S&P 500/Barra Value (iShares)	2,798	$262K	0.2%	$78.85	—	ETF	464287408
BMY	Bristol-Myers Squibb	4,425	$261K	0.2%	$34.21	+13.7%	COM	110122108
HD	Home Depot Inc.	2,470	$259K	0.2%	$59.16	+26.4%	COM	437076102
—	PowerShares CEF Income Composi	10,715	$253K	0.2%	$23.61	—	FIXD	73936q843
SCHG	Schwab U.S. Large-Cap Growth E	4,869	$252K	0.2%	$48.80	—	ETF	808524300
—	S&P High Yield Dividend Aristo	3,068	$242K	0.2%	$66.41	—	ETF	78464a763
ILF	Latin America Index (iShares)	7,385	$235K	0.2%	$36.76	—	INTL	464287390
IVW	S&P 500/Barra Growth (iShares)	2,059	$230K	0.2%	$84.20	—	ETF	464287309
IGSB	iShares Barclays 1-3 Yr Credit	2,163	$228K	0.2%	$105.67	—	FIXD	464288646
WOOD	iShares S&P Global Timber & Fo	4,225	$224K	0.2%	$49.70	—	REAL	464288174
SCZ	iShares MSCI EAFE Small Cap In	4,781	$223K	0.2%	$51.55	—	INTL	464288273
SCHM	Schwab U.S. Mid Cap ETF	5,453	$222K	0.2%	$40.71	—	ETF	808524508
—	NASDAQ 100 Index Tracker	2,133	$220K	0.2%	$71.80	—	ETF	73935A104
—	Claymore/Clear Global Timber I	9,057	$220K	0.2%	$21.68	—	REAL	18383q879
SCHR	Schwab Intermediate-Term U.S.	4,061	$218K	0.2%	$53.68	—	FIXD	808524854
HSY	Hershey Foods Corp	2,070	$215K	0.2%	$74.66	0.0%	COM	427866108
—	Cohen & Steers Global Realty M	4,927	$214K	0.2%	$39.50	—	REAL	00162q106
DWX	SPDR S&P International Dividen	5,081	$214K	0.2%	$45.00	—	INTL	78463X772
—	Vectren Corp.	4,624	$214K	0.2%	$46.28	—	COM	92240G101
AMZN	Amazon.com	687	$213K	0.2%	$14.90	+4.5%	COM	023135106
IDU	Dow Jones Utility Index (iShar	1,790	$212K	0.2%	$118.44	—	ETF	464287697
—	Columbia Property Trust, Inc.	8,177	$207K	0.1%	$25.31	—	REAL	198287203
—	Cigna Corp.	2,000	$206K	0.1%	$103.00	—	COM	125509109
—	Nuveen Municipal Value Fund In	20,550	$198K	0.1%	$9.58	—	FIXD	670928100
—	Mortgage REIT Index	15,233	$178K	0.1%	$12.61	—	REAL	464288539
—	iShares Gold Trust	12,379	$142K	0.1%	$12.02	—	CMDT	464285105
—	Ridgestone Finl Svcs Inc	12,500	$131K	0.1%	—	—	COM	76610v103
—	Alliance Bernstein Income Fund	11,708	$87,000	0.1%	$7.46	—	FIXD	01881e101
—	Putnam Master Intrm Inc Tr	13,320	$64,000	0.0%	$4.97	—	FIXD	746909100
—	BlackRock Debt Strategies Fund	10,279	$38,000	0.0%	$4.09	—	FIXD	09255r103
—	Hard To Treat Diseases	100,000	$0	0.0%	—	—	COM	41164a103
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101
—	DNAPrint Genomics, Inc.	29,000	$0	0.0%	—	—	COM	23324q202
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200