Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	238,099	$6.005M	3.5%	$24.09	—	COM	369604103
—	Walgreens Boots Alliance	44,593	$3.706M	2.2%	$76.19	—	COM	931427108
—	Johnson Controls	84,172	$3.481M	2.1%	$39.45	—	COM	478366107
C	Citigroup Inc.	63,159	$3.133M	1.9%	$40.25	+1.3%	COM	172967424
AAPL	Apple Inc.	27,969	$3.085M	1.8%	$18.05	+45.6%	COM	037833100
—	General Motors Corp.	98,264	$2.95M	1.7%	$30.02	—	COM	37045v100
JNJ	Johnson & Johnson	31,270	$2.919M	1.7%	$60.25	+20.3%	COM	478160104
VZ	Verizon	63,349	$2.756M	1.6%	$27.02	-0.0%	COM	92343V104
JPM	J.P. Morgan Chase	45,002	$2.744M	1.6%	$45.23	+9.7%	COM	46625H100
MGK	Vanguard Mega Cap 300 Growth I	34,797	$2.706M	1.6%	$64.75	—	ETF	921910816
KSS	Kohl's Corp.	56,023	$2.594M	1.5%	$53.85	+4.5%	COM	500255104
FISV	Fiserv Inc.	29,384	$2.545M	1.5%	$26.11	+65.7%	COM	337738108
—	Allegheny Technologies	157,930	$2.239M	1.3%	$14.18	—	COM	01741r102
MSFT	Microsoft Corp.	50,374	$2.23M	1.3%	$26.70	+45.8%	COM	594918104
RPM	RPM Inc.	53,227	$2.23M	1.3%	$32.28	+41.1%	COM	749685103
BAC	Bank of America	141,667	$2.207M	1.3%	$13.45	0.0%	COM	060505104
CCL	Carnival Corporation	44,175	$2.195M	1.3%	$44.02	0.0%	COM	143658300
MET	Metlife Inc	44,702	$2.108M	1.2%	$32.90	0.0%	COM	59156R108
PG	Procter & Gamble Co.	29,054	$2.09M	1.2%	$55.46	+1.6%	COM	742718109
VYM	Vanguard High Dividend Yield I	33,177	$2.079M	1.2%	$58.44	—	ETF	921946406
GILD	Gilead Sciences	21,136	$2.075M	1.2%	$55.91	+38.6%	COM	375558103
VEA	Vanguard FTSE Developed Market	57,221	$2.039M	1.2%	$37.88	—	INTL	921943858
WMT	Wal-Mart Stores Inc.	29,770	$1.93M	1.1%	$19.32	-2.1%	COM	931142103
LQD	iShares iBoxx Invest Grade Cor	15,448	$1.793M	1.1%	$114.08	—	FIXD	464287242
INTC	Intel Corp.	58,935	$1.776M	1.0%	$17.87	+26.6%	COM	458140100
—	WEC Energy Group, Inc.	33,039	$1.725M	1.0%	$44.97	—	COM	92939u106
—	Medtronic plc	25,495	$1.707M	1.0%	$78.00	—	COM	g5960l103
—	EMC Corp.	70,582	$1.705M	1.0%	$24.11	—	COM	268648102
LNT	Alliant Energy	28,894	$1.69M	1.0%	$17.15	+23.6%	COM	018802108
PEP	Pepsico Inc.	17,772	$1.676M	1.0%	$56.78	+22.4%	COM	713448108
—	Owens-Illinois, Inc.	80,030	$1.658M	1.0%	$20.72	—	COM	690768403
VFC	VF Corp	24,206	$1.651M	1.0%	$52.43	+30.7%	COM	918204108
—	MGE Energy	38,535	$1.587M	0.9%	$48.45	—	COM	55277p104
PFE	Pfizer Inc.	50,493	$1.586M	0.9%	$16.57	+24.4%	COM	717081103
—	Novartis AG	16,825	$1.547M	0.9%	$70.87	—	COM	66987v109
—	Google Inc. Class C	2,518	$1.532M	0.9%	$570.34	—	COM	38259p706
KMB	Kimberly-Clark Corp.	13,896	$1.515M	0.9%	$63.06	+22.7%	COM	494368103
—	AT&T Inc	46,009	$1.499M	0.9%	$35.14	—	COM	00206r102
TEVA	Teva Pharmaceutical Ind.	25,554	$1.443M	0.9%	$39.89	—	COM	881624209
TGT	Target Corp.	18,033	$1.418M	0.8%	$58.70	-0.1%	COM	87612E106
—	AbbVie Inc.	25,068	$1.364M	0.8%	$43.38	—	COM	00287y109
VWO	Vanguard Emerging Markets Stoc	40,393	$1.337M	0.8%	$39.96	—	INTL	922042858
PRU	Prudential Financial, Inc.	16,974	$1.294M	0.8%	$45.25	+17.1%	COM	744320102
CVX	Chevron Corp.	16,004	$1.262M	0.7%	$71.10	-24.3%	COM	166764100
ARW	Arrow Electronics	22,682	$1.254M	0.7%	$55.52	0.0%	COM	042735100
—	Range Resources	38,435	$1.235M	0.7%	$44.17	—	COM	75281a109
IJT	S&P 600/Barra Growth Index (iS	10,252	$1.232M	0.7%	$97.75	—	SMLC	464287887
ORCL	Oracle Corp.	33,927	$1.225M	0.7%	$28.23	+16.6%	COM	68389X105
IEI	iShares 3-7 Year Treasury Bond	9,667	$1.205M	0.7%	$122.74	—	FIXD	464288661
BRK/B	Berkshire Hathaway cl. B	9,158	$1.194M	0.7%	$110.25	+24.3%	COM	084670702
VB	Vanguard Small Cap ETF	10,940	$1.181M	0.7%	$101.69	—	SMLC	922908751
CL	Colgate-Palmolive Co.	18,328	$1.163M	0.7%	$44.38	+15.6%	COM	194162103
WFC	Wells Fargo & Co.	22,104	$1.135M	0.7%	$33.13	+24.0%	COM	949746101
IJS	S&P 600/Barra Value Index (iSh	10,784	$1.13M	0.7%	$94.34	—	SMLC	464287879
XOM	Exxon-Mobil	15,174	$1.128M	0.7%	$53.69	-8.6%	COM	30231G102
AGG	iShares Barclays Aggregate Bon	10,209	$1.119M	0.7%	$107.57	—	FIXD	464287226
MOD	Modine Manufacturing	139,000	$1.094M	0.6%	$9.33	0.0%	COM	607828100
—	Google Inc. Class A	1,710	$1.092M	0.6%	$920.63	—	COM	38259p508
—	SPDR Short Term Municipal Bond	44,020	$1.072M	0.6%	$24.14	—	FIXD	78464a425
AMGN	Amgen	7,668	$1.061M	0.6%	$75.39	+54.2%	COM	031162100
XMUIX	BlackRock Int. Duration Munici	75,495	$1.051M	0.6%	$14.60	—	FIXD	09253X102
MCD	McDonald's	10,438	$1.028M	0.6%	$71.77	+5.0%	COM	580135101
—	Weatherford International	119,250	$1.011M	0.6%	$8.48	—	COM	g48833100
IBM	Intl Business Mach. Corp.	6,861	$995K	0.6%	$116.91	-18.4%	COM	459200101
—	Berkshire Hathaway cl. A (1/10	500	$976K	0.6%	$1686.00	—	COM	084990175
—	Facebook Inc.	10,601	$953K	0.6%	$59.10	—	COM	30303m102
VO	Vanguard Mid Cap ETF	7,994	$933K	0.6%	$101.19	—	ETF	922908629
SWK	Stanley Black & Decker, Inc.	9,501	$921K	0.5%	$59.75	+31.9%	COM	854502101
—	Accenture	9,100	$894K	0.5%	$75.94	—	COM	g1151c101
—	SPDR Dow Jones Global Real Est	19,580	$884K	0.5%	$43.42	—	REAL	78463x749
MTG	MGIC Investment Corp.	93,872	$869K	0.5%	$7.93	+33.7%	COM	552848103
TIP	iShares Barclays TIPS Bond Fun	7,743	$857K	0.5%	$112.01	—	FIXD	464287176
CSCO	Cisco Systems Inc.	32,090	$842K	0.5%	$15.59	+25.6%	COM	17275R102
—	Central Fund of Canada Limited	78,588	$832K	0.5%	$11.66	—	CMDT	153501101
—	WisdomTree EAFE Dividend-Wgtd	18,218	$827K	0.5%	$47.43	—	INTL	97717w703
—	UnitedHealth Group Inc	6,807	$790K	0.5%	$83.12	—	COM	91324p102
SLB	Schlumberger Ltd.	11,373	$784K	0.5%	$54.05	+9.0%	COM	806857108
GPC	Genuine Parts	9,314	$772K	0.5%	$54.12	+17.8%	COM	372460105
QCOM	Qualcomm Inc.	14,310	$769K	0.5%	$46.02	-4.1%	COM	747525103
—	Du Pont E.I. De Nemour & Co.	15,606	$752K	0.4%	$52.66	—	COM	263534109
—	Briggs & Stratton	37,225	$719K	0.4%	$19.31	—	COM	109043109
USB	U.S. Bancorp	17,102	$701K	0.4%	$22.85	+30.4%	COM	902973304
HAL	Halliburton Co.	19,772	$699K	0.4%	$36.66	-12.2%	COM	406216101
CVSIX	Calamos Market Neutral Income	52,393	$669K	0.4%	$12.79	—	HEDG	128119203
—	S&P Dep Receipts	3,408	$653K	0.4%	$163.42	—	ETF	78462f103
DJP	iPath Dow Jones-AIG Commodity	26,370	$645K	0.4%	$33.26	—	CMDT	06738C778
—	PIMCO Enhanced Short Maturity	6,390	$644K	0.4%	$101.21	—	FIXD	72201r833
—	SPDR Barclays Capital High Yie	17,915	$639K	0.4%	$39.23	—	FIXD	78464a417
ABT	Abbott Labs	15,661	$630K	0.4%	$29.03	+33.7%	COM	002824100
—	Chesapeake Energy Corporation	85,525	$627K	0.4%	$7.33	—	COM	165167107
—	BlackRock MuniAssets Fund	46,445	$627K	0.4%	$12.71	—	FIXD	09254j102
RRX	Regal-Beloit Corp.	10,911	$616K	0.4%	$69.85	-4.2%	COM	758750103
—	Praxair	5,792	$590K	0.3%	$115.10	—	COM	74005P104
—	Nordstrom Inc.	8,147	$584K	0.3%	$60.65	—	COM	655664100
—	PIMCO 1-5 Year US TIPS Index E	11,189	$577K	0.3%	$52.62	—	FIXD	72201r205
PAYX	Paychex	11,893	$566K	0.3%	$25.25	+35.1%	COM	704326107
—	SPDR Nuveen Barclays Cap Build	9,270	$557K	0.3%	$61.45	—	FIXD	78464a276
DIS	Walt Disney Productions	5,416	$554K	0.3%	$56.26	+77.3%	COM	254687106
DXJ	Wisdom Tree Japan Hedged Equit	11,109	$541K	0.3%	$52.50	—	INTL	97717W851
—	Eaton Vance Limited Duration I	42,595	$540K	0.3%	$15.69	—	FIXD	27828H105
—	Madison Covered Call&Equity St	76,120	$539K	0.3%	$7.93	—	ETF	557437100
—	Dow Chemical Corp.	12,475	$529K	0.3%	$33.61	—	COM	260543103
D	Dominion Resources Inc.	7,427	$523K	0.3%	$35.07	+28.1%	COM	25746U109
—	Gold Shares SPDR	4,860	$519K	0.3%	$119.74	—	CMDT	78463v107
—	PIMCO Corporate Opportunity Fu	38,824	$516K	0.3%	$18.00	—	FIXD	72201b101
EMR	Emerson Electric Co.	11,536	$510K	0.3%	$40.17	-7.1%	COM	291011104
SCHD	Schwab US Dividend Equity ETF	13,478	$485K	0.3%	$37.87	—	ETF	808524797
GD	General Dynamics	3,460	$477K	0.3%	$57.37	+101.3%	COM	369550108
HD	Home Depot Inc.	4,087	$472K	0.3%	$70.15	+28.9%	COM	437076102
—	SPDR Dow Jones Industrial Aver	2,903	$472K	0.3%	$148.47	—	ETF	78467x109
OXY	Occidental Petroleum	7,080	$468K	0.3%	$57.90	-11.4%	COM	674599105
EFA	Europe/Australia/Far-East Inde	8,133	$466K	0.3%	$60.34	—	INTL	464287465
—	PowerShares CEF Income Composi	20,534	$431K	0.3%	$23.52	—	FIXD	73936q843
CAT	Caterpillar Inc.	6,515	$426K	0.3%	$62.73	-5.8%	COM	149123101
—	DJ Wilshire Int'l Real Estate	10,804	$425K	0.3%	$42.35	—	REAL	78463x863
—	Altria Group	7,675	$417K	0.2%	$36.11	—	COM	02209s103
EEM	MSCI Emerging Markets Index (i	12,565	$412K	0.2%	$38.49	—	INTL	464287234
BMO	Bank of Montreal	7,460	$407K	0.2%	$37.84	-4.7%	COM	063671101
—	Valero Energy Corp	6,755	$406K	0.2%	$50.07	—	COM	91913y100
ROK	Rockwell Automation	3,948	$401K	0.2%	$68.18	+35.6%	COM	773903109
KO	Coca-Cola Co.	9,980	$400K	0.2%	$27.85	+3.5%	COM	191216100
—	DWS RREEF Global Infrastructur	30,804	$399K	0.2%	$15.20	—	HEDG	25156a809
AAXJ	iShares MSCI All Country Asia	7,447	$393K	0.2%	$55.32	—	INTL	464288182
—	MidCap SPDRs	1,569	$391K	0.2%	$212.37	—	ETF	78467y107
—	Calamos Convertible & High Inc	35,130	$382K	0.2%	$12.38	—	FIXD	12811p108
HYMB	SPDR Nuveen S&P High Yield Mun	6,620	$375K	0.2%	$56.41	—	FIXD	78464A284
PM	Philip Morris International	4,710	$374K	0.2%	$49.75	-1.7%	COM	718172109
SCHG	Schwab U.S. Large-Cap Growth E	7,463	$373K	0.2%	$49.32	—	ETF	808524300
—	Rydex S&P 500 Pure Growth ETF	4,781	$370K	0.2%	$81.39	—	ETF	78355w403
BP	BP p.l.c.	12,097	$370K	0.2%	$42.67	—	COM	055622104
—	Guggenheim Enhanced Short-Dura	7,175	$359K	0.2%	$50.12	—	FIXD	18383m654
DUK	Duke Energy	4,947	$356K	0.2%	$42.11	+12.0%	COM	26441C204
WOOD	iShares S&P Global Timber & Fo	8,007	$356K	0.2%	$49.58	—	REAL	464288174
—	WisdomTree SmallCap Dividend E	5,590	$352K	0.2%	$59.29	—	SMLC	97717w604
—	WisdomTree Int'l Hedged Divide	14,120	$351K	0.2%	$25.76	—	INTL	97717x594
IGSB	iShares Barclays 1-3 Yr Credit	3,326	$350K	0.2%	$105.53	—	FIXD	464288646
QUAD	Quad/Graphics, Inc.	28,531	$345K	0.2%	$20.94	-27.5%	COM	747301109
YUM	YUM! Brands, Inc.	4,135	$331K	0.2%	$42.30	+17.9%	COM	988498101
HOG	Harley Davidson	6,009	$330K	0.2%	$54.35	+3.8%	COM	412822108
—	Anadarko Petroleum	5,446	$329K	0.2%	$85.89	—	COM	032511107
GNRC	Generac Holdings, Inc.	10,915	$328K	0.2%	$43.23	-25.7%	COM	368736104
SCZ	iShares MSCI EAFE Small Cap In	6,815	$326K	0.2%	$51.00	—	INTL	464288273
—	Duff & Phelps Select Income Fu	35,367	$318K	0.2%	$9.85	—	COM	23325P104
FAST	Fastenal Co.	8,608	$315K	0.2%	$8.80	-14.5%	COM	311900104
SXT	Sensient Technologies	5,030	$308K	0.2%	$39.63	+66.0%	COM	81725T100
SCHM	Schwab U.S. Mid Cap ETF	7,760	$302K	0.2%	$40.72	—	ETF	808524508
AMZN	Amazon.com	580	$297K	0.2%	$14.90	+69.6%	COM	023135106
—	Templeton Global Income Fund	47,750	$291K	0.2%	$6.94	—	FIXD	880198106
—	Cigna Corp.	2,099	$283K	0.2%	$105.78	—	COM	125509109
MMM	Minnesota Mining & Manufacturi	1,970	$279K	0.2%	$61.58	+42.1%	COM	88579Y101
—	Apache Corporation	6,922	$271K	0.2%	$83.22	—	COM	037411105
—	WisdomTree Emerg Mkts High-Yie	8,095	$271K	0.2%	$47.32	—	INTL	97717w315
SCHR	Schwab Intermediate-Term U.S.	4,873	$266K	0.2%	$53.82	—	FIXD	808524854
BMY	Bristol-Myers Squibb	4,300	$255K	0.2%	$34.21	+30.2%	COM	110122108
IWP	iShares Russell Growth Midcap	2,777	$246K	0.1%	$88.58	—	ETF	464287481
SCHA	Schwab U.S. Small-Cap ETF	4,654	$236K	0.1%	$56.35	—	SMLC	808524607
IWS	iShares Russell Midcap Value I	3,522	$236K	0.1%	$67.01	—	ETF	464287473
FXI	China-H FTSE/Xinhua 25 Index (	6,472	$230K	0.1%	$32.49	—	INTL	464287184
SCHF	Schwab International Equity ET	8,413	$230K	0.1%	$30.05	—	INTL	808524805
APD	Air Products and Chemicals Inc	1,790	$228K	0.1%	$74.84	+31.5%	COM	009158106
DWX	SPDR S&P International Dividen	6,705	$228K	0.1%	$44.13	—	INTL	78463X772
—	S&P High Yield Dividend Aristo	3,138	$226K	0.1%	$67.23	—	ETF	78464a763
IYT	iShares DJ Transp Avg	1,580	$221K	0.1%	$109.73	—	ETF	464287192
—	Nuveen Municipal Value Fund In	22,050	$216K	0.1%	$9.63	—	FIXD	670928100
—	PowerShares Senior Loan Port	9,114	$210K	0.1%	$23.79	—	FIXD	73936q769
DE	Deere & Co	2,814	$208K	0.1%	$69.13	+6.1%	COM	244199105
LMT	Lockheed Martin Corp.	997	$207K	0.1%	$153.91	0.0%	COM	539830109
—	Columbia Property Trust, Inc.	8,922	$207K	0.1%	$25.20	—	REAL	198287203
—	Reynolds American Inc.	4,558	$202K	0.1%	$44.32	—	COM	761713106
IWD	iShares Russell 1000 Value ETF	2,154	$201K	0.1%	$93.31	—	ETF	464287598
WDFC	WD 40 Company	2,250	$200K	0.1%	$74.03	0.0%	COM	929236107
—	Nuveen Insured Municipal Oppor	11,800	$166K	0.1%	$13.64	—	FIXD	670984103
NEM	Newmont Mining Corp	10,094	$162K	0.1%	$18.31	-23.5%	COM	651639106
—	Mortgage REIT Index	16,106	$160K	0.1%	$12.50	—	REAL	464288539
—	Enerplus Corporation	32,740	$159K	0.1%	$8.54	—	COM	292766102
—	iShares Gold Trust	12,229	$132K	0.1%	$12.02	—	CMDT	464285105
—	MSCI Japan Index (iShares)	10,340	$118K	0.1%	$11.41	—	INTL	464286848
—	Sprott Physical Gold Trust ETV	12,600	$116K	0.1%	$9.63	—	CMDT	85207h104
—	Pretium Resources Inc.	15,900	$96,000	0.1%	$5.62	—	COM	74139c102
—	Alliance Bernstein Income Fund	11,708	$92,000	0.1%	$7.46	—	FIXD	01881e101
—	Fortuna Silver Mines Inc.	33,000	$72,000	0.0%	$3.66	—	COM	349915108
—	Putnam Master Intrm Inc Tr	10,700	$48,000	0.0%	$4.97	—	FIXD	746909100
—	Golden Star Resources, Ltd.	52,150	$10,000	0.0%	$0.34	—	COM	38119t104
—	Sabina Gold & Silver Corp.	19,900	$6,000	0.0%	$0.35	—	COM	785246109
—	Samex Mining Corp.	99,000	$0	0.0%	—	—	COM	795912104
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
—	Certified Diabetic Services In	24,500	$0	0.0%	—	—	COM	157012105
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200