Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	168,112	$4.171M	2.9%	$23.29	—	COM	369604103
—	Walgreens Boots Alliance	45,563	$3.858M	2.7%	$76.19	—	COM	931427108
AAPL	Apple Inc.	27,836	$3.464M	2.4%	$17.85	+50.4%	COM	037833100
JNJ	Johnson & Johnson	30,888	$3.107M	2.1%	$60.25	+24.7%	COM	478160104
MGK	Vanguard Mega Cap 300 Growth I	31,985	$2.666M	1.8%	$63.35	—	ETF	921910816
RPM	RPM Inc.	54,672	$2.624M	1.8%	$32.28	+49.8%	COM	749685103
FISV	Fiserv Inc.	32,691	$2.596M	1.8%	$26.11	+46.0%	COM	337738108
PEP	Pepsico Inc.	25,364	$2.425M	1.7%	$56.78	+22.8%	COM	713448108
PG	Procter & Gamble Co.	28,633	$2.346M	1.6%	$55.38	+14.8%	COM	742718109
VYM	Vanguard High Dividend Yield I	31,732	$2.167M	1.5%	$58.19	—	ETF	921946406
GILD	Gilead Sciences	21,098	$2.07M	1.4%	$55.91	+26.2%	COM	375558103
MSFT	Microsoft Corp.	50,499	$2.053M	1.4%	$26.70	+39.5%	COM	594918104
—	Medtronic plc	25,655	$2.001M	1.4%	$78.00	—	COM	g5960l103
KSS	Kohl's Corp.	25,348	$1.983M	1.4%	$49.91	+36.4%	COM	500255104
LQD	iShares iBoxx Invest Grade Cor	16,233	$1.976M	1.4%	$114.06	—	FIXD	464287242
INTC	Intel Corp.	60,150	$1.881M	1.3%	$17.87	+45.6%	COM	458140100
KMB	Kimberly-Clark Corp.	17,435	$1.867M	1.3%	$63.06	+21.0%	COM	494368103
LNT	Alliant Energy	28,214	$1.777M	1.2%	$17.08	+34.9%	COM	018802108
PFE	Pfizer Inc.	50,343	$1.751M	1.2%	$16.52	+21.7%	COM	717081103
VFC	VF Corp	23,112	$1.741M	1.2%	$49.92	+38.7%	COM	918204108
—	Novartis AG	17,090	$1.685M	1.2%	$70.87	—	COM	66987v109
CVX	Chevron Corp.	15,850	$1.664M	1.1%	$71.18	-6.0%	COM	166764100
—	MGE Energy	37,410	$1.658M	1.1%	$48.68	—	COM	55277p104
VEA	Vanguard FTSE Developed Market	41,321	$1.646M	1.1%	$38.00	—	INTL	921943858
—	Johnson Controls	32,202	$1.624M	1.1%	$36.03	—	COM	478366107
CL	Colgate-Palmolive Co.	22,984	$1.594M	1.1%	$44.38	+21.0%	COM	194162103
TEVA	Teva Pharmaceutical Ind.	25,579	$1.594M	1.1%	$39.64	—	COM	881624209
VWO	Vanguard Emerging Markets Stoc	37,403	$1.529M	1.1%	$39.88	—	INTL	922042858
BRK/B	Berkshire Hathaway cl. B	10,313	$1.488M	1.0%	$110.25	+33.5%	COM	084670702
VZ	Verizon	30,478	$1.482M	1.0%	$26.94	+2.5%	COM	92343V104
—	AbbVie Inc.	24,595	$1.44M	1.0%	$42.93	—	COM	00287y109
ORCL	Oracle Corp.	32,536	$1.404M	1.0%	$28.06	+31.3%	COM	68389X105
IJT	S&P 600/Barra Growth Index (iS	10,638	$1.385M	1.0%	$97.75	—	SMLC	464287887
—	Google Inc. Class C Non-Voting	2,486	$1.362M	0.9%	$570.92	—	COM	38259p706
—	AT&T Inc	41,685	$1.361M	0.9%	$35.28	—	COM	00206r102
—	Wisconsin Energy Corp.	26,626	$1.318M	0.9%	$43.81	—	COM	976657106
IJS	S&P 600/Barra Value Index (iSh	10,954	$1.303M	0.9%	$94.34	—	SMLC	464287879
AGG	iShares Barclays Aggregate Bon	11,320	$1.261M	0.9%	$107.57	—	FIXD	464287226
AMGN	Amgen	7,633	$1.22M	0.8%	$75.39	+52.6%	COM	031162100
PRU	Prudential Financial, Inc.	15,160	$1.218M	0.8%	$44.31	+13.9%	COM	744320102
VB	Vanguard Small Cap ETF	9,919	$1.216M	0.8%	$100.05	—	SMLC	922908751
—	Du Pont E.I. De Nemour & Co.	16,020	$1.145M	0.8%	$52.66	—	COM	263534109
XMUIX	BlackRock Int. Duration Munici	77,890	$1.144M	0.8%	$14.62	—	FIXD	09253X102
IBM	Intl Business Mach. Corp.	6,868	$1.102M	0.8%	$116.91	-17.5%	COM	459200101
XOM	Exxon-Mobil	12,855	$1.093M	0.8%	$53.98	+3.0%	COM	30231G102
—	Berkshire Hathaway cl. A (1/10	500	$1.087M	0.8%	$1686.00	—	COM	084990175
DE	Deere & Co	12,227	$1.072M	0.7%	$69.13	+5.6%	COM	244199105
QCOM	Qualcomm Inc.	15,150	$1.051M	0.7%	$45.97	+12.4%	COM	747525103
MCD	McDonald's	10,642	$1.037M	0.7%	$71.77	+0.5%	COM	580135101
—	SPDR Short Term Municipal Bond	42,245	$1.027M	0.7%	$24.13	—	FIXD	78464a425
VO	Vanguard Mid Cap ETF	7,589	$1.007M	0.7%	$100.09	—	ETF	922908629
WFC	Wells Fargo & Co.	18,392	$1.001M	0.7%	$31.52	+26.4%	COM	949746101
—	Google Inc. Class A	1,772	$983K	0.7%	$920.63	—	COM	38259p508
JPM	J.P. Morgan Chase & Co.	15,590	$944K	0.7%	$36.99	+19.7%	COM	46625H100
GPC	Genuine Parts	9,977	$930K	0.6%	$54.12	+30.1%	COM	372460105
SLB	Schlumberger Ltd.	11,057	$923K	0.6%	$53.64	+14.4%	COM	806857108
SWK	Stanley Black & Decker, Inc.	9,450	$901K	0.6%	$59.75	+21.4%	COM	854502101
—	SPDR Dow Jones Global Real Est	17,525	$871K	0.6%	$43.17	—	REAL	78463x749
—	WisdomTree EAFE Dividend-Wgtd	16,779	$869K	0.6%	$47.60	—	INTL	97717w703
—	Accenture	9,255	$867K	0.6%	$75.94	—	COM	g1151c101
—	Facebook Inc.	10,456	$860K	0.6%	$58.43	—	COM	30303m102
TIP	iShares Barclays TIPS Bond Fun	7,522	$854K	0.6%	$112.05	—	FIXD	464287176
RRX	Regal-Beloit Corp.	10,691	$854K	0.6%	$69.89	+7.2%	COM	758750103
CSCO	Cisco Systems Inc.	30,936	$852K	0.6%	$15.42	+30.4%	COM	17275R102
ABT	Abbott Labs	17,613	$816K	0.6%	$29.03	+28.9%	COM	002824100
MTG	MGIC Investment Corp.	84,522	$814K	0.6%	$7.64	+19.8%	COM	552848103
WMT	Wal-Mart Stores Inc.	9,530	$784K	0.5%	$20.03	+15.0%	COM	931142103
—	Madison Covered Call&Equity St	94,220	$774K	0.5%	$7.93	—	ETF	557437100
EMR	Emerson Electric Co.	13,536	$766K	0.5%	$40.17	+8.1%	COM	291011104
—	UnitedHealth Group Inc	6,452	$763K	0.5%	$81.35	—	COM	91324p102
—	Praxair	6,252	$755K	0.5%	$115.10	—	COM	74005P104
USB	U.S. Bancorp	16,787	$733K	0.5%	$22.66	+31.5%	COM	902973304
CVSIX	Calamos Market Neutral Income	53,928	$701K	0.5%	$12.79	—	HEDG	128119203
IEI	iShares 3-7 Year Treasury Bond	5,636	$700K	0.5%	$121.59	—	FIXD	464288661
EFA	Europe/Australia/Far-East Inde	10,805	$693K	0.5%	$60.34	—	INTL	464287465
—	S&P Dep Receipts	3,254	$672K	0.5%	$161.38	—	ETF	78462f103
DJP	iPath Dow Jones-AIG Commodity	23,038	$639K	0.4%	$34.38	—	CMDT	06738C778
—	Dow Chemical Corp.	13,289	$638K	0.4%	$33.61	—	COM	260543103
IDV	iShares Dow Jones EPAC Select	18,797	$632K	0.4%	$32.01	—	INTL	464288448
—	Nordstrom Inc.	7,666	$616K	0.4%	$59.87	—	COM	655664100
—	SPDR Barclays Capital High Yie	15,674	$615K	0.4%	$39.51	—	FIXD	78464a417
—	BlackRock MuniAssets Fund	42,530	$598K	0.4%	$12.65	—	FIXD	09254j102
PAYX	Paychex	12,001	$595K	0.4%	$25.25	+38.4%	COM	704326107
DIS	Walt Disney Productions	5,621	$590K	0.4%	$56.26	+63.3%	COM	254687106
—	Eaton Vance Limited Duration I	39,985	$575K	0.4%	$15.85	—	FIXD	27828H105
EEM	MSCI Emerging Markets Index (i	13,980	$561K	0.4%	$38.49	—	INTL	464287234
—	PIMCO 1-5 Year US TIPS Index E	10,797	$560K	0.4%	$52.64	—	FIXD	72201r205
—	Gold Shares SPDR	4,845	$551K	0.4%	$119.95	—	CMDT	78463v107
—	SPDR Nuveen Barclays Cap Build	8,509	$545K	0.4%	$61.73	—	FIXD	78464a276
—	PIMCO Enhanced Short Maturity	5,325	$539K	0.4%	$101.26	—	FIXD	72201r833
—	Range Resources	10,205	$531K	0.4%	$76.71	—	COM	75281a109
HAL	Halliburton Co.	12,021	$527K	0.4%	$39.46	-14.3%	COM	406216101
D	Dominion Resources Inc.	7,417	$526K	0.4%	$35.07	+32.8%	COM	25746U109
OXY	Occidental Petroleum	7,115	$519K	0.4%	$57.90	-3.7%	COM	674599105
—	SPDR Dow Jones Industrial Aver	2,903	$516K	0.4%	$148.47	—	ETF	78467x109
FXI	China-H FTSE/Xinhua 25 Index (	11,513	$511K	0.4%	$32.49	—	INTL	464287184
CAT	Caterpillar Inc.	6,300	$504K	0.3%	$62.88	+0.4%	COM	149123101
AAXJ	iShares MSCI All Country Asia	7,847	$502K	0.3%	$55.13	—	INTL	464288182
BMO	Bank of Montreal	8,153	$489K	0.3%	$37.84	+5.4%	COM	063671101
GD	General Dynamics	3,560	$483K	0.3%	$57.37	+88.9%	COM	369550108
—	Anadarko Petroleum	5,796	$480K	0.3%	$85.89	—	COM	032511107
HD	Home Depot Inc.	4,160	$473K	0.3%	$69.79	+22.3%	COM	437076102
ROK	Rockwell Automation	4,048	$470K	0.3%	$68.18	+33.1%	COM	773903109
—	DWS RREEF Global Infrastructur	31,379	$461K	0.3%	$15.20	—	HEDG	25156a809
—	PIMCO Corporate Opportunity Fu	29,200	$460K	0.3%	$19.23	—	FIXD	72201b101
—	Valero Energy Corp	7,080	$450K	0.3%	$49.93	—	COM	91913y100
C	Citigroup Inc.	8,670	$447K	0.3%	$37.07	+2.3%	COM	172967424
—	MidCap SPDRs	1,588	$440K	0.3%	$211.63	—	ETF	78467y107
SCHD	Schwab US Dividend Equity ETF	11,166	$440K	0.3%	$37.89	—	ETF	808524797
—	Calamos Convertible & High Inc	30,905	$438K	0.3%	$12.42	—	FIXD	12811p108
—	Apache Corporation	7,232	$436K	0.3%	$83.86	—	COM	037411105
KO	Coca-Cola Co.	10,747	$436K	0.3%	$27.85	+6.3%	COM	191216100
—	United Technologies Corp.	3,635	$426K	0.3%	$101.44	—	COM	913017109
BP	BP p.l.c.	10,832	$424K	0.3%	$43.32	—	COM	055622104
DXJ	Wisdom Tree Japan Hedged Equit	7,429	$409K	0.3%	$50.57	—	INTL	97717W851
—	WisdomTree SmallCap Dividend E	5,590	$403K	0.3%	$59.29	—	SMLC	97717w604
—	PowerShares CEF Income Composi	16,852	$402K	0.3%	$23.70	—	FIXD	73936q843
HOG	Harley Davidson	6,304	$383K	0.3%	$54.35	+15.7%	COM	412822108
—	Duff & Phelps Select Income Fu	36,036	$378K	0.3%	$9.85	—	COM	23325P104
MMM	Minnesota Mining & Manufacturi	2,286	$377K	0.3%	$61.58	+57.3%	COM	88579Y101
—	Altria Group	7,415	$371K	0.3%	$35.51	—	COM	02209s103
—	Integrys Energy Group, Inc	5,074	$365K	0.3%	$58.40	—	COM	45822p105
PM	Philip Morris International	4,710	$355K	0.2%	$49.75	-5.4%	COM	718172109
DUK	Duke Energy	4,607	$354K	0.2%	$41.69	+24.2%	COM	26441C204
FAST	Fastenal Co.	8,408	$348K	0.2%	$8.83	-8.3%	COM	311900104
SXT	Sensient Technologies	5,030	$346K	0.2%	$39.63	+57.5%	COM	81725T100
—	Goldman Sachs Satellite Strate	42,009	$337K	0.2%	$7.90	—	HEDG	38143H357
YUM	YUM! Brands, Inc.	4,190	$330K	0.2%	$42.30	+5.3%	COM	988498101
—	WisdomTree Emerg Mkts High-Yie	7,424	$316K	0.2%	$48.44	—	INTL	97717w315
HYMB	SPDR Nuveen S&P High Yield Mun	5,432	$313K	0.2%	$56.39	—	FIXD	78464A284
BRC	Brady Corp.	10,886	$308K	0.2%	$24.81	-12.1%	COM	104674106
BMY	Bristol-Myers Squibb	4,425	$285K	0.2%	$34.21	+27.0%	COM	110122108
BHP	BHP Billiton Ltd ADR	6,096	$283K	0.2%	$56.75	—	COM	088606108
OSK	Oshkosh Corp	5,750	$281K	0.2%	$32.54	+18.4%	COM	688239201
APD	Air Products and Chemicals Inc	1,841	$279K	0.2%	$74.84	+41.4%	COM	009158106
—	EMC Corp.	10,807	$276K	0.2%	$23.82	—	COM	268648102
DWX	SPDR S&P International Dividen	6,513	$273K	0.2%	$44.32	—	INTL	78463X772
SCHG	Schwab U.S. Large-Cap Growth E	5,069	$273K	0.2%	$49.00	—	ETF	808524300
ADM	Archer-Daniels-Midland Co.	5,600	$265K	0.2%	$23.37	+48.0%	COM	039483102
IVE	S&P 500/Barra Value (iShares)	2,828	$262K	0.2%	$79.00	—	ETF	464287408
—	Cigna Corp.	2,000	$259K	0.2%	$103.00	—	COM	125509109
SCZ	iShares MSCI EAFE Small Cap In	5,215	$258K	0.2%	$51.38	—	INTL	464288273
SCHM	Schwab U.S. Mid Cap ETF	5,915	$255K	0.2%	$40.90	—	ETF	808524508
WOOD	iShares S&P Global Timber & Fo	4,650	$254K	0.2%	$50.15	—	REAL	464288174
AMZN	Amazon.com	680	$253K	0.2%	$14.90	+18.0%	COM	023135106
IYT	iShares DJ Transp Avg	1,605	$251K	0.2%	$109.73	—	ETF	464287192
SCHR	Schwab Intermediate-Term U.S.	4,590	$250K	0.2%	$53.77	—	FIXD	808524854
—	Nuveen Municipal Value Fund In	24,050	$238K	0.2%	$9.63	—	FIXD	670928100
IVW	S&P 500/Barra Growth (iShares)	2,059	$235K	0.2%	$84.20	—	ETF	464287309
IGSB	iShares Barclays 1-3 Yr Credit	2,211	$233K	0.2%	$105.66	—	FIXD	464288646
—	Claymore/Clear Global Timber I	9,057	$232K	0.2%	$21.68	—	REAL	18383q879
—	Rydex S&P 500 Pure Growth ETF	2,736	$227K	0.2%	$82.97	—	ETF	78355w403
—	S&P High Yield Dividend Aristo	2,873	$225K	0.2%	$66.41	—	ETF	78464a763
—	DJ Wilshire Int'l Real Estate	5,198	$225K	0.2%	$43.29	—	REAL	78463x863
SCHF	Schwab International Equity ET	7,318	$221K	0.2%	$30.20	—	INTL	808524805
—	Cohen & Steers Global Realty M	4,728	$214K	0.1%	$39.50	—	REAL	00162q106
NEM	Newmont Mining Corp	9,744	$212K	0.1%	$18.26	0.0%	COM	651639106
HSY	Hershey Foods Corp	2,070	$209K	0.1%	$74.66	+7.7%	COM	427866108
SCHA	Schwab U.S. Small-Cap ETF	3,615	$208K	0.1%	$57.54	—	SMLC	808524607
ILF	Latin America Index (iShares)	7,005	$206K	0.1%	$36.76	—	INTL	464287390
—	Columbia Property Trust, Inc.	7,624	$206K	0.1%	$25.31	—	REAL	198287203
—	Vectren Corp.	4,624	$204K	0.1%	$46.28	—	COM	92240G101
LMT	Lockheed Martin Corp.	999	$203K	0.1%	$147.13	0.0%	COM	539830109
IDU	Dow Jones Utility Index (iShar	1,790	$200K	0.1%	$118.44	—	ETF	464287697
—	Mortgage REIT Index	15,244	$178K	0.1%	$12.61	—	REAL	464288539
—	Ridgestone Finl Svcs Inc	12,500	$173K	0.1%	—	—	COM	76610v103
—	iShares Gold Trust	12,229	$140K	0.1%	$12.02	—	CMDT	464285105
—	Alliance Bernstein Income Fund	11,708	$90,000	0.1%	$7.46	—	FIXD	01881e101
—	Putnam Master Intrm Inc Tr	13,338	$65,000	0.0%	$4.97	—	FIXD	746909100
—	BlackRock Debt Strategies Fund	10,279	$38,000	0.0%	$4.09	—	FIXD	09255r103
—	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
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108
—	Hard To Treat Diseases	100,000	$0	0.0%	—	—	COM	41164a103