Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	221,242	$6.892M	3.9%	$24.09	—	COM	369604103
KSS	Kohl's Corp.	93,900	$4.472M	2.5%	$50.78	-8.9%	COM	500255104
—	Johnson Controls	100,724	$3.978M	2.2%	$39.45	—	COM	478366107
C	Citigroup Inc.	67,386	$3.487M	2.0%	$40.21	-1.5%	COM	172967424
—	Walgreens Boots Alliance	39,595	$3.372M	1.9%	$76.19	—	COM	931427108
VZ	Verizon	69,342	$3.205M	1.8%	$27.02	-0.3%	COM	92343V104
JNJ	Johnson & Johnson	30,978	$3.182M	1.8%	$60.25	+26.0%	COM	478160104
JPM	J.P. Morgan Chase	44,524	$2.94M	1.6%	$45.23	+9.8%	COM	46625H100
AAPL	Apple Inc.	27,806	$2.927M	1.6%	$18.05	+42.5%	COM	037833100
MGK	Vanguard Mega Cap 300 Growth I	33,648	$2.794M	1.6%	$64.75	—	ETF	921910816
MSFT	Microsoft Corp.	49,884	$2.768M	1.5%	$26.70	+72.0%	COM	594918104
—	General Motors Corp.	78,612	$2.674M	1.5%	$30.02	—	COM	37045v100
—	Allegheny Technologies	233,003	$2.621M	1.5%	$13.23	—	COM	01741r102
FISV	Fiserv Inc.	28,458	$2.603M	1.5%	$26.11	+79.8%	COM	337738108
BAC	Bank of America	142,126	$2.392M	1.3%	$13.45	+0.8%	COM	060505104
PG	Procter & Gamble Co.	28,598	$2.271M	1.3%	$55.46	+4.5%	COM	742718109
RPM	RPM Inc.	50,621	$2.23M	1.2%	$32.28	+39.5%	COM	749685103
MET	Metlife Inc	45,789	$2.207M	1.2%	$32.86	-5.1%	COM	59156R108
VEA	Vanguard FTSE Developed Market	59,674	$2.191M	1.2%	$37.84	—	INTL	921943858
CCL	Carnival Corporation	39,625	$2.159M	1.2%	$44.02	+2.3%	COM	143658300
GILD	Gilead Sciences	21,341	$2.159M	1.2%	$55.91	+30.4%	COM	375558103
VYM	Vanguard High Dividend Yield I	31,692	$2.115M	1.2%	$58.44	—	ETF	921946406
TEVA	Teva Pharmaceutical Ind.	31,580	$2.073M	1.2%	$44.81	—	COM	881624209
INTC	Intel Corp.	56,536	$1.948M	1.1%	$17.87	+49.1%	COM	458140100
MTG	MGIC Investment Corp.	220,522	$1.947M	1.1%	$8.76	+7.1%	COM	552848103
—	Alphabet Inc. Class C	2,515	$1.909M	1.1%	$759.05	—	COM	02079k107
—	Owens-Illinois, Inc.	104,567	$1.822M	1.0%	$19.94	—	COM	690768403
LNT	Alliant Energy	28,783	$1.797M	1.0%	$17.15	+27.4%	COM	018802108
—	EMC Corp.	69,982	$1.797M	1.0%	$24.11	—	COM	268648102
LQD	iShares iBoxx Invest Grade Cor	15,513	$1.769M	1.0%	$114.08	—	FIXD	464287242
—	MGE Energy	37,630	$1.746M	1.0%	$48.45	—	COM	55277p104
PEP	Pepsico Inc.	17,450	$1.744M	1.0%	$56.78	+29.4%	COM	713448108
—	Medtronic plc	22,552	$1.735M	1.0%	$78.00	—	COM	g5960l103
KMB	Kimberly-Clark Corp.	13,611	$1.733M	1.0%	$63.06	+34.8%	COM	494368103
—	WEC Energy Group, Inc.	33,199	$1.703M	1.0%	$44.97	—	COM	92939u106
—	AT&T Inc	48,293	$1.662M	0.9%	$35.10	—	COM	00206r102
—	Range Resources	66,810	$1.644M	0.9%	$35.86	—	COM	75281a109
PRU	Prudential Financial, Inc.	19,486	$1.586M	0.9%	$46.20	+13.9%	COM	744320102
PFE	Pfizer Inc.	48,746	$1.574M	0.9%	$16.57	+23.0%	COM	717081103
RRX	Regal-Beloit Corp.	26,006	$1.522M	0.9%	$64.86	-5.6%	COM	758750103
—	AbbVie Inc.	25,413	$1.505M	0.8%	$43.60	—	COM	00287y109
VFC	VF Corp	24,012	$1.495M	0.8%	$52.43	+19.1%	COM	918204108
—	Novartis AG	16,910	$1.455M	0.8%	$70.87	—	COM	66987v109
CVX	Chevron Corp.	15,738	$1.416M	0.8%	$71.10	-17.8%	COM	166764100
ARW	Arrow Electronics	24,344	$1.319M	0.7%	$55.62	+2.5%	COM	042735100
—	Alphabet Inc. Class A	1,692	$1.316M	0.7%	$777.78	—	COM	02079k305
IJT	S&P 600/Barra Growth Index (iS	10,214	$1.27M	0.7%	$97.75	—	SMLC	464287887
ORCL	Oracle Corp.	34,442	$1.258M	0.7%	$28.29	+16.0%	COM	68389X105
MOD	Modine Manufacturing	138,325	$1.252M	0.7%	$9.33	-6.1%	COM	607828100
TGT	Target Corp.	17,103	$1.242M	0.7%	$58.70	-5.9%	COM	87612E106
VWO	Vanguard Emerging Markets Stoc	37,667	$1.232M	0.7%	$39.96	—	INTL	922042858
AMGN	Amgen	7,578	$1.23M	0.7%	$75.39	+54.5%	COM	031162100
IEI	iShares 3-7 Year Treasury Bond	9,996	$1.226M	0.7%	$122.74	—	FIXD	464288661
WFC	Wells Fargo & Co.	22,127	$1.203M	0.7%	$33.13	+23.3%	COM	949746101
VB	Vanguard Small Cap ETF	10,821	$1.197M	0.7%	$101.69	—	SMLC	922908751
BRK/B	Berkshire Hathaway cl. B	8,933	$1.18M	0.7%	$110.25	+21.7%	COM	084670702
IJS	S&P 600/Barra Value Index (iSh	10,634	$1.15M	0.6%	$94.34	—	SMLC	464287879
CL	Colgate-Palmolive Co.	17,116	$1.14M	0.6%	$44.38	+18.4%	COM	194162103
XOM	Exxon-Mobil	14,321	$1.116M	0.6%	$53.69	-4.3%	COM	30231G102
—	SPDR Short Term Municipal Bond	45,485	$1.108M	0.6%	$24.15	—	FIXD	78464a425
AGG	iShares Barclays Aggregate Bon	10,080	$1.089M	0.6%	$107.57	—	FIXD	464287226
XMUIX	BlackRock Int. Duration Munici	76,645	$1.086M	0.6%	$14.59	—	FIXD	09253X102
—	Facebook Inc.	9,731	$1.018M	0.6%	$59.10	—	COM	30303m102
MCD	McDonald's	8,579	$1.014M	0.6%	$71.77	+21.5%	COM	580135101
SWK	Stanley Black & Decker, Inc.	9,437	$1.007M	0.6%	$59.75	+35.8%	COM	854502101
—	Berkshire Hathaway cl. A (1/10	500	$989K	0.6%	$1686.00	—	COM	084990175
VO	Vanguard Mid Cap ETF	8,013	$962K	0.5%	$101.19	—	ETF	922908629
—	SPDR Dow Jones Global Real Est	19,841	$929K	0.5%	$43.47	—	REAL	78463x749
—	Weatherford International	109,400	$918K	0.5%	$8.48	—	COM	g48833100
—	Accenture	8,690	$908K	0.5%	$75.94	—	COM	g1151c101
—	WisdomTree EAFE Dividend-Wgtd	19,102	$890K	0.5%	$47.39	—	INTL	97717w703
—	UnitedHealth Group Inc	7,426	$874K	0.5%	$86.01	—	COM	91324p102
IBM	Intl Business Mach. Corp.	6,327	$871K	0.5%	$116.91	-25.1%	COM	459200101
CSCO	Cisco Systems Inc.	31,235	$848K	0.5%	$15.59	+29.4%	COM	17275R102
SLB	Schlumberger Ltd.	11,772	$821K	0.5%	$54.12	+3.7%	COM	806857108
TIP	iShares Barclays TIPS Bond Fun	7,382	$810K	0.5%	$112.01	—	FIXD	464287176
QCOM	Qualcomm Inc.	16,062	$803K	0.4%	$45.36	-11.8%	COM	747525103
GPC	Genuine Parts	9,019	$775K	0.4%	$54.12	+20.5%	COM	372460105
—	PIMCO Enhanced Short Maturity	7,480	$753K	0.4%	$101.13	—	FIXD	72201r833
—	Du Pont E.I. De Nemour & Co.	10,601	$706K	0.4%	$52.66	—	COM	263534109
—	S&P Dep Receipts	3,388	$691K	0.4%	$163.42	—	ETF	78462f103
CVSIX	Calamos Market Neutral Income	52,943	$676K	0.4%	$12.79	—	HEDG	128119203
—	BlackRock MuniAssets Fund	46,095	$658K	0.4%	$12.71	—	FIXD	09254j102
ABT	Abbott Labs	14,661	$658K	0.4%	$29.03	+25.9%	COM	002824100
—	Chesapeake Energy Corporation	145,550	$655K	0.4%	$6.16	—	COM	165167107
PAYX	Paychex	11,975	$633K	0.4%	$25.25	+52.7%	COM	704326107
—	Dow Chemical Corp.	12,217	$629K	0.4%	$33.61	—	COM	260543103
DJP	iPath Dow Jones-AIG Commodity	29,015	$623K	0.3%	$32.19	—	CMDT	06738C778
—	Briggs & Stratton	35,825	$620K	0.3%	$19.31	—	COM	109043109
—	SPDR Barclays Capital High Yie	17,953	$609K	0.3%	$39.23	—	FIXD	78464a417
—	Praxair	5,741	$588K	0.3%	$115.10	—	COM	74005P104
—	PIMCO 1-5 Year US TIPS Index E	11,073	$568K	0.3%	$52.62	—	FIXD	72201r205
DIS	Walt Disney Productions	5,346	$562K	0.3%	$56.26	+81.7%	COM	254687106
USB	U.S. Bancorp	12,944	$552K	0.3%	$22.85	+29.5%	COM	902973304
SCHD	Schwab US Dividend Equity ETF	14,036	$541K	0.3%	$37.90	—	ETF	808524797
DXJ	Wisdom Tree Japan Hedged Equit	10,759	$539K	0.3%	$52.50	—	INTL	97717W851
—	Madison Covered Call&Equity St	72,765	$537K	0.3%	$7.93	—	ETF	557437100
—	Central Fund of Canada Limited	52,900	$528K	0.3%	$11.66	—	CMDT	153501101
—	Eaton Vance Limited Duration I	41,170	$525K	0.3%	$15.69	—	FIXD	27828H105
HD	Home Depot Inc.	3,922	$519K	0.3%	$70.15	+42.5%	COM	437076102
—	SPDR Nuveen Barclays Cap Build	8,655	$516K	0.3%	$61.45	—	FIXD	78464a276
—	PIMCO Corporate Opportunity Fu	37,524	$501K	0.3%	$18.00	—	FIXD	72201b101
D	Dominion Resources Inc.	7,287	$493K	0.3%	$35.07	+27.1%	COM	25746U109
—	Nordstrom Inc.	9,835	$490K	0.3%	$58.79	—	COM	655664100
WMT	Wal-Mart Stores Inc.	7,860	$482K	0.3%	$19.32	-13.9%	COM	931142103
—	Gold Shares SPDR	4,735	$480K	0.3%	$119.74	—	CMDT	78463v107
OXY	Occidental Petroleum	7,070	$478K	0.3%	$57.90	-7.7%	COM	674599105
EMR	Emerson Electric Co.	9,931	$475K	0.3%	$40.17	-9.1%	COM	291011104
GD	General Dynamics	3,370	$463K	0.3%	$57.37	+99.8%	COM	369550108
—	SPDR Dow Jones Industrial Aver	2,623	$456K	0.3%	$148.47	—	ETF	78467x109
—	DJ Wilshire Int'l Real Estate	11,269	$441K	0.2%	$42.21	—	REAL	78463x863
—	Rydex S&P 500 Pure Growth ETF	5,316	$429K	0.2%	$81.32	—	ETF	78355w403
—	PowerShares CEF Income Composi	19,942	$426K	0.2%	$23.52	—	FIXD	73936q843
EFA	Europe/Australia/Far-East Inde	7,031	$413K	0.2%	$60.34	—	INTL	464287465
PM	Philip Morris International	4,660	$410K	0.2%	$49.75	+5.1%	COM	718172109
KO	Coca-Cola Co.	9,494	$408K	0.2%	$27.85	+10.7%	COM	191216100
EEM	MSCI Emerging Markets Index (i	12,465	$401K	0.2%	$38.49	—	INTL	464287234
—	Guggenheim Enhanced Short-Dura	7,965	$397K	0.2%	$50.09	—	FIXD	18383m654
ROK	Rockwell Automation	3,848	$395K	0.2%	$68.18	+26.3%	COM	773903109
BMO	Bank of Montreal	6,952	$392K	0.2%	$37.84	+0.9%	COM	063671101
—	WisdomTree Int'l Hedged Divide	14,824	$392K	0.2%	$25.79	—	INTL	97717x594
SCHG	Schwab U.S. Large-Cap Growth E	7,420	$392K	0.2%	$49.32	—	ETF	808524300
HYMB	SPDR Nuveen S&P High Yield Mun	6,749	$385K	0.2%	$56.43	—	FIXD	78464A284
HAL	Halliburton Co.	11,238	$383K	0.2%	$36.66	-15.5%	COM	406216101
—	MidCap SPDRs	1,504	$382K	0.2%	$212.37	—	ETF	78467y107
BP	BP p.l.c.	12,187	$381K	0.2%	$42.67	—	COM	055622104
WOOD	iShares S&P Global Timber & Fo	7,932	$379K	0.2%	$49.58	—	REAL	464288174
AMZN	Amazon.com	556	$376K	0.2%	$14.90	+111.5%	COM	023135106
CAT	Caterpillar Inc.	5,535	$376K	0.2%	$62.73	-13.0%	COM	149123101
—	Altria Group	6,441	$375K	0.2%	$36.11	—	COM	02209s103
—	DWS RREEF Global Infrastructur	29,728	$374K	0.2%	$15.20	—	HEDG	25156a809
AAXJ	iShares MSCI All Country Asia	6,862	$366K	0.2%	$55.32	—	INTL	464288182
FAST	Fastenal Co.	8,958	$366K	0.2%	$8.75	-13.9%	COM	311900104
—	WisdomTree SmallCap Dividend E	5,530	$359K	0.2%	$59.29	—	SMLC	97717w604
—	Calamos Convertible & High Inc	34,080	$358K	0.2%	$12.38	—	FIXD	12811p108
SCZ	iShares MSCI EAFE Small Cap In	6,908	$345K	0.2%	$50.99	—	INTL	464288273
DUK	Duke Energy	4,797	$342K	0.2%	$42.11	+10.1%	COM	26441C204
IGSB	iShares Barclays 1-3 Yr Credit	3,142	$329K	0.2%	$105.53	—	FIXD	464288646
MMM	Minnesota Mining & Manufacturi	2,140	$322K	0.2%	$64.01	+43.9%	COM	88579Y101
—	Duff & Phelps Select Income Fu	35,859	$321K	0.2%	$9.84	—	COM	23325P104
YUM	YUM! Brands, Inc.	4,365	$319K	0.2%	$42.35	+2.2%	COM	988498101
BIV	Vanguard Intermediate-Term Bon	3,810	$316K	0.2%	$82.94	—	FIXD	921937819
SXT	Sensient Technologies	5,000	$314K	0.2%	$39.63	+62.8%	COM	81725T100
—	Cigna Corp.	2,099	$307K	0.2%	$105.78	—	COM	125509109
SCHM	Schwab U.S. Mid Cap ETF	7,605	$305K	0.2%	$40.72	—	ETF	808524508
BMY	Bristol-Myers Squibb	4,300	$296K	0.2%	$34.21	+36.5%	COM	110122108
—	WisdomTree Emerg Mkts High-Yie	9,156	$290K	0.2%	$45.50	—	INTL	97717w315
—	Templeton Global Income Fund	45,050	$286K	0.2%	$6.94	—	FIXD	880198106
IWS	iShares Russell Midcap Value I	4,088	$281K	0.2%	$67.25	—	ETF	464287473
—	Ridgestone Financial Services,	13,000	$276K	0.2%	$21.23	—	COM	76610v103
HOG	Harley Davidson	6,044	$274K	0.2%	$54.35	-9.4%	COM	412822108
SCHR	Schwab Intermediate-Term U.S.	5,095	$273K	0.2%	$53.81	—	FIXD	808524854
QUAD	Quad/Graphics, Inc.	27,456	$255K	0.1%	$20.94	-48.6%	COM	747301109
SCHA	Schwab U.S. Small-Cap ETF	4,882	$254K	0.1%	$56.14	—	SMLC	808524607
IWP	iShares Russell Growth Midcap	2,706	$249K	0.1%	$88.58	—	ETF	464287481
SCHZ	Schwab US Aggregate Bond ETF	4,789	$247K	0.1%	$51.58	—	FIXD	808524839
DWX	SPDR S&P International Dividen	7,379	$246K	0.1%	$43.14	—	INTL	78463X772
—	Nuveen Municipal Value Fund In	23,300	$237K	0.1%	$9.66	—	FIXD	670928100
IWF	iShares Russell 1000 Growth ET	2,371	$236K	0.1%	$99.54	—	ETF	464287614
GNRC	Generac Holdings, Inc.	7,920	$236K	0.1%	$43.23	-30.7%	COM	368736104
APD	Air Products and Chemicals Inc	1,790	$233K	0.1%	$74.84	+30.9%	COM	009158106
—	PowerShares Senior Loan Port	10,340	$232K	0.1%	$23.63	—	FIXD	73936q769
—	Claymore/Clear Global Timber I	9,857	$232K	0.1%	$23.54	—	REAL	18383q879
FXI	China-H FTSE/Xinhua 25 Index (	6,382	$225K	0.1%	$32.49	—	INTL	464287184
—	S&P High Yield Dividend Aristo	3,038	$224K	0.1%	$67.23	—	ETF	78464a763
WDFC	WD 40 Company	2,250	$222K	0.1%	$74.03	+11.8%	COM	929236107
—	Anadarko Petroleum	4,476	$217K	0.1%	$85.89	—	COM	032511107
CASY	Casey's General Stores	1,775	$214K	0.1%	$105.96	0.0%	COM	147528103
LMT	Lockheed Martin Corp.	982	$213K	0.1%	$153.91	+7.4%	COM	539830109
IWD	iShares Russell 1000 Value ETF	2,166	$212K	0.1%	$93.31	—	ETF	464287598
SCHF	Schwab International Equity ET	7,678	$212K	0.1%	$30.05	—	INTL	808524805
BRC	Brady Corp.	9,089	$209K	0.1%	$19.16	0.0%	COM	104674106
—	SPDR Lehman Municipal Bond ETF	8,531	$208K	0.1%	$24.38	—	FIXD	78464A458
MUB	iShares S&P National Municipal	1,854	$205K	0.1%	$110.57	—	FIXD	464288414
—	Vectren Corp.	4,794	$203K	0.1%	$42.34	—	COM	92240G101
—	Nuveen Insured Municipal Oppor	13,050	$187K	0.1%	$13.71	—	FIXD	670984103
—	Mortgage REIT Index	15,512	$148K	0.1%	$12.50	—	REAL	464288539
—	MSCI Japan Index (iShares)	10,340	$125K	0.1%	$11.41	—	INTL	464286848
—	iShares Gold Trust	12,079	$124K	0.1%	$12.02	—	CMDT	464285105
—	Salient MLP & Energy Infrastru	14,950	$106K	0.1%	$7.09	—	HEDG	79471l602
—	Enerplus Corporation	28,790	$98,000	0.1%	$8.54	—	COM	292766102
—	Alliance Bernstein Income Fund	11,708	$90,000	0.1%	$7.46	—	FIXD	01881e101
—	Pretium Resources Inc.	11,800	$59,000	0.0%	$5.62	—	COM	74139c102
—	Putnam Master Intrm Inc Tr	11,882	$54,000	0.0%	$4.92	—	FIXD	746909100
—	Fortuna Silver Mines Inc.	15,000	$34,000	0.0%	$3.66	—	COM	349915108
—	Sabina Gold & Silver Corp.	19,900	$10,000	0.0%	$0.35	—	COM	785246109
—	Golden Star Resources, Ltd.	42,900	$7,000	0.0%	$0.34	—	COM	38119t104
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108
—	Samex Mining Corp.	89,000	$0	0.0%	—	—	COM	795912104
—	DNAPrint Genomics, Inc.	29,000	$0	0.0%	—	—	COM	23324q202
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200