Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	219,376	$6.974M	3.7%	$24.09	—	COM	369604103
—	Johnson Controls	126,594	$4.933M	2.6%	$39.35	—	COM	478366107
—	Allegheny Technologies	288,468	$4.702M	2.5%	$13.82	—	COM	01741r102
KSS	Kohl's Corp.	92,836	$4.327M	2.3%	$50.78	-7.6%	COM	500255104
VZ	Verizon	69,245	$3.745M	2.0%	$27.02	+11.2%	COM	92343V104
—	Walgreens Boots Alliance	39,693	$3.344M	1.8%	$76.19	—	COM	931427108
JNJ	Johnson & Johnson	30,611	$3.312M	1.8%	$60.25	+30.7%	COM	478160104
—	Owens-Illinois, Inc.	201,755	$3.22M	1.7%	$18.03	—	COM	690768403
C	Citigroup Inc.	75,761	$3.163M	1.7%	$39.22	-20.3%	COM	172967424
AAPL	Apple Inc.	27,655	$3.014M	1.6%	$18.05	+24.9%	COM	037833100
MGK	Vanguard Mega Cap 300 Growth I	33,829	$2.812M	1.5%	$64.75	—	ETF	921910816
FISV	Fiserv Inc.	26,598	$2.728M	1.5%	$26.11	+81.6%	COM	337738108
MSFT	Microsoft Corp.	49,219	$2.718M	1.4%	$26.70	+72.5%	COM	594918104
JPM	J.P. Morgan Chase	43,720	$2.589M	1.4%	$45.23	-0.8%	COM	46625H100
OLN	Olin Corp	148,345	$2.577M	1.4%	$11.65	0.0%	COM	680665205
—	General Motors Corp.	81,287	$2.555M	1.4%	$30.07	—	COM	37045v100
RPM	RPM Inc.	51,294	$2.428M	1.3%	$32.40	+27.8%	COM	749685103
MTG	MGIC Investment Corp.	307,372	$2.358M	1.3%	$8.31	-13.8%	COM	552848103
VYM	Vanguard High Dividend Yield I	32,353	$2.234M	1.2%	$58.65	—	ETF	921946406
—	AbbVie Inc.	39,079	$2.232M	1.2%	$48.32	—	COM	00287y109
—	Range Resources	66,940	$2.168M	1.2%	$35.86	—	COM	75281a109
LQD	iShares iBoxx Invest Grade Cor	18,129	$2.154M	1.1%	$114.76	—	FIXD	464287242
VEA	Vanguard FTSE Developed Market	60,026	$2.154M	1.1%	$37.84	—	INTL	921943858
LNT	Alliant Energy	28,610	$2.125M	1.1%	$17.15	+44.3%	COM	018802108
MET	Metlife Inc	48,239	$2.12M	1.1%	$32.55	-17.8%	COM	59156R108
CSCO	Cisco Systems Inc.	74,362	$2.117M	1.1%	$17.54	+8.0%	COM	17275R102
BAC	Bank of America	152,662	$2.064M	1.1%	$13.27	-18.2%	COM	060505104
—	WEC Energy Group, Inc.	33,940	$2.039M	1.1%	$45.30	—	COM	92939u106
GILD	Gilead Sciences	22,025	$2.023M	1.1%	$56.14	+13.0%	COM	375558103
AGG	iShares Barclays Aggregate Bon	17,419	$1.93M	1.0%	$108.93	—	FIXD	464287226
—	MGE Energy	36,808	$1.923M	1.0%	$48.45	—	COM	55277p104
—	AT&T Inc	48,799	$1.911M	1.0%	$35.15	—	COM	00206r102
—	Alphabet Inc. Class C	2,541	$1.893M	1.0%	$758.90	—	COM	02079k107
CCL	Carnival Corporation	34,950	$1.844M	1.0%	$44.02	-3.7%	COM	143658300
INTC	Intel Corp.	56,873	$1.84M	1.0%	$17.87	+36.5%	COM	458140100
PG	Procter & Gamble Co.	21,731	$1.789M	1.0%	$55.46	+11.2%	COM	742718109
PEP	Pepsico Inc.	17,268	$1.77M	0.9%	$56.78	+29.0%	COM	713448108
RRX	Regal-Beloit Corp.	27,992	$1.766M	0.9%	$64.23	-12.8%	COM	758750103
TEVA	Teva Pharmaceutical Ind.	32,435	$1.736M	0.9%	$45.04	—	COM	881624209
KMB	Kimberly-Clark Corp.	12,494	$1.681M	0.9%	$63.06	+47.1%	COM	494368103
PRU	Prudential Financial, Inc.	22,028	$1.591M	0.8%	$46.04	-2.7%	COM	744320102
ARW	Arrow Electronics	24,469	$1.576M	0.8%	$55.62	-0.2%	COM	042735100
VFC	VF Corp	24,162	$1.565M	0.8%	$52.43	+10.8%	COM	918204108
MOD	Modine Manufacturing	137,625	$1.515M	0.8%	$9.33	-9.0%	COM	607828100
—	Medtronic plc	20,133	$1.51M	0.8%	$78.00	—	COM	g5960l103
CVX	Chevron Corp.	15,811	$1.508M	0.8%	$71.10	-19.2%	COM	166764100
ORCL	Oracle Corp.	34,464	$1.41M	0.7%	$28.29	+12.9%	COM	68389X105
PFE	Pfizer Inc.	47,391	$1.405M	0.7%	$16.57	+12.8%	COM	717081103
VWO	Vanguard Emerging Markets Stoc	38,399	$1.328M	0.7%	$39.86	—	INTL	922042858
—	Alphabet Inc. Class A	1,661	$1.267M	0.7%	$777.78	—	COM	02079k305
IJT	S&P 600/Barra Growth Index (iS	10,059	$1.249M	0.7%	$97.75	—	SMLC	464287887
—	Novartis AG	16,925	$1.226M	0.7%	$70.87	—	COM	66987v109
TGT	Target Corp.	14,883	$1.225M	0.7%	$58.70	-3.9%	COM	87612E106
IJS	S&P 600/Barra Value Index (iSh	10,629	$1.204M	0.6%	$94.34	—	SMLC	464287879
BRK/B	Berkshire Hathaway cl. B	8,456	$1.2M	0.6%	$110.25	+20.3%	COM	084670702
CL	Colgate-Palmolive Co.	16,764	$1.184M	0.6%	$44.38	+19.1%	COM	194162103
XOM	Exxon-Mobil	13,601	$1.137M	0.6%	$53.69	-3.2%	COM	30231G102
—	EMC Corp.	42,350	$1.129M	0.6%	$24.11	—	COM	268648102
XMUIX	BlackRock Int. Duration Munici	76,495	$1.121M	0.6%	$14.59	—	FIXD	09253X102
—	SPDR Short Term Municipal Bond	22,949	$1.12M	0.6%	$48.80	—	FIXD	78468r739
AMGN	Amgen	7,473	$1.12M	0.6%	$75.39	+46.9%	COM	031162100
—	Facebook Inc.	9,647	$1.101M	0.6%	$59.10	—	COM	30303m102
—	Berkshire Hathaway cl. A (1/10	500	$1.067M	0.6%	$1686.00	—	COM	084990175
IEI	iShares 3-7 Year Treasury Bond	8,370	$1.054M	0.6%	$122.74	—	FIXD	464288661
WFC	Wells Fargo & Co.	21,719	$1.05M	0.6%	$33.13	+12.0%	COM	949746101
MCD	McDonald's	8,280	$1.041M	0.6%	$71.77	+30.9%	COM	580135101
SWK	Stanley Black & Decker, Inc.	9,713	$1.022M	0.5%	$60.19	+24.8%	COM	854502101
QUAD	Quad/Graphics, Inc.	77,854	$1.007M	0.5%	$14.39	-24.8%	COM	747301109
IBM	Intl Business Mach. Corp.	6,623	$1.003M	0.5%	$115.44	-27.2%	COM	459200101
—	SPDR Dow Jones Global Real Est	20,399	$999K	0.5%	$43.62	—	REAL	78463x749
—	Accenture	8,640	$997K	0.5%	$75.94	—	COM	g1151c101
VO	Vanguard Mid Cap ETF	8,070	$978K	0.5%	$101.19	—	ETF	922908629
—	WisdomTree EAFE Dividend-Wgtd	21,225	$972K	0.5%	$47.23	—	INTL	97717w703
—	Weatherford International	123,075	$958K	0.5%	$8.40	—	COM	g48833100
—	UnitedHealth Group Inc	7,387	$952K	0.5%	$86.01	—	COM	91324p102
QCOM	Qualcomm Inc.	17,262	$883K	0.5%	$44.77	-17.5%	COM	747525103
SLB	Schlumberger Ltd.	11,817	$872K	0.5%	$54.12	-1.8%	COM	806857108
—	PIMCO Enhanced Short Maturity	7,460	$752K	0.4%	$101.13	—	FIXD	72201r833
GPC	Genuine Parts	7,169	$712K	0.4%	$54.12	+23.2%	COM	372460105
—	BlackRock MuniAssets Fund	45,695	$679K	0.4%	$12.71	—	FIXD	09254j102
PAYX	Paychex	11,911	$643K	0.3%	$25.25	+48.5%	COM	704326107
—	S&P Dep Receipts	3,113	$640K	0.3%	$163.42	—	ETF	78462f103
CVSIX	Calamos Market Neutral Income	49,793	$635K	0.3%	$12.79	—	HEDG	128119203
TIP	iShares Barclays TIPS Bond Fun	5,391	$618K	0.3%	$112.01	—	FIXD	464287176
VB	Vanguard Small Cap ETF	5,461	$609K	0.3%	$101.69	—	SMLC	922908751
—	Nordstrom Inc.	10,540	$603K	0.3%	$58.68	—	COM	655664100
—	Chesapeake Energy Corporation	144,800	$597K	0.3%	$6.16	—	COM	165167107
—	Praxair	5,175	$592K	0.3%	$115.10	—	COM	74005P104
—	Dow Chemical Corp.	11,417	$581K	0.3%	$33.61	—	COM	260543103
IJR	iShares S&P SmallCap 600 Index	5,058	$569K	0.3%	$112.50	—	SMLC	464287804
—	Gold Shares SPDR	4,810	$566K	0.3%	$119.71	—	CMDT	78463v107
—	SPDR Nuveen Barclays Cap Build	8,885	$558K	0.3%	$61.49	—	FIXD	78464a276
ABT	Abbott Labs	13,039	$545K	0.3%	$29.03	+13.7%	COM	002824100
—	Eaton Vance Limited Duration I	41,145	$542K	0.3%	$15.69	—	FIXD	27828H105
EMR	Emerson Electric Co.	9,966	$542K	0.3%	$40.17	-6.9%	COM	291011104
—	Madison Covered Call&Equity St	71,615	$535K	0.3%	$7.93	—	ETF	557437100
D	Dominion Resources Inc.	7,075	$531K	0.3%	$35.07	+31.4%	COM	25746U109
—	PIMCO Corporate Opportunity Fu	37,874	$516K	0.3%	$18.00	—	FIXD	72201b101
DIS	Walt Disney Productions	5,146	$511K	0.3%	$56.26	+58.2%	COM	254687106
SCHD	Schwab US Dividend Equity ETF	12,650	$507K	0.3%	$37.90	—	ETF	808524797
—	DJ Wilshire Int'l Real Estate	12,059	$500K	0.3%	$42.16	—	REAL	78463x863
—	Central Fund of Canada Limited	40,450	$485K	0.3%	$11.66	—	CMDT	153501101
OXY	Occidental Petroleum	7,018	$480K	0.3%	$57.90	-13.0%	COM	674599105
—	Du Pont E.I. De Nemour & Co.	7,445	$471K	0.3%	$52.66	—	COM	263534109
USB	U.S. Bancorp	11,544	$469K	0.2%	$22.85	+21.6%	COM	902973304
—	SPDR Dow Jones Industrial Aver	2,623	$463K	0.2%	$148.47	—	ETF	78467x109
DXJ	Wisdom Tree Japan Hedged Equit	10,499	$459K	0.2%	$52.50	—	INTL	97717W851
PM	Philip Morris International	4,613	$453K	0.2%	$49.75	+12.3%	COM	718172109
—	PowerShares CEF Income Composi	20,911	$451K	0.2%	$23.43	—	FIXD	73936q843
GD	General Dynamics	3,370	$443K	0.2%	$57.37	+86.2%	COM	369550108
BMO	Bank of Montreal	7,269	$441K	0.2%	$37.80	-2.6%	COM	063671101
ROK	Rockwell Automation	3,848	$438K	0.2%	$68.18	+23.1%	COM	773903109
FAST	Fastenal Co.	8,858	$434K	0.2%	$8.75	-4.2%	COM	311900104
KO	Coca-Cola Co.	9,344	$433K	0.2%	$27.85	+14.3%	COM	191216100
EEM	MSCI Emerging Markets Index (i	12,470	$427K	0.2%	$38.49	—	INTL	464287234
—	Guggenheim Enhanced Short-Dura	8,490	$423K	0.2%	$50.07	—	FIXD	18383m654
—	Rydex S&P 500 Pure Growth ETF	5,248	$417K	0.2%	$81.32	—	ETF	78355w403
EFA	Europe/Australia/Far-East Inde	7,281	$416K	0.2%	$60.23	—	INTL	464287465
DUK	Duke Energy	5,138	$415K	0.2%	$42.67	+18.3%	COM	26441C204
CAT	Caterpillar Inc.	5,335	$408K	0.2%	$62.73	-15.4%	COM	149123101
—	Altria Group	6,450	$404K	0.2%	$36.11	—	COM	02209s103
DJP	iPath Dow Jones-AIG Commodity	18,794	$404K	0.2%	$32.19	—	CMDT	06738C778
—	WisdomTree Int'l Hedged Divide	15,425	$395K	0.2%	$25.78	—	INTL	97717x594
HYMB	SPDR Nuveen S&P High Yield Mun	6,600	$381K	0.2%	$56.43	—	FIXD	78464A284
—	WisdomTree Emerg Mkts High-Yie	10,883	$379K	0.2%	$43.81	—	INTL	97717w315
—	MidCap SPDRs	1,444	$379K	0.2%	$212.37	—	ETF	78467y107
MMM	Minnesota Mining & Manufacturi	2,276	$379K	0.2%	$65.72	+41.1%	COM	88579Y101
—	WisdomTree SmallCap Dividend E	5,504	$378K	0.2%	$59.29	—	SMLC	97717w604
WOOD	iShares S&P Global Timber & Fo	8,057	$377K	0.2%	$49.54	—	REAL	464288174
SCHG	Schwab U.S. Large-Cap Growth E	7,138	$374K	0.2%	$49.32	—	ETF	808524300
HAL	Halliburton Co.	10,448	$373K	0.2%	$36.66	-26.5%	COM	406216101
YUM	YUM! Brands, Inc.	4,395	$360K	0.2%	$42.35	+3.4%	COM	988498101
BP	BP p.l.c.	11,862	$358K	0.2%	$42.67	—	COM	055622104
AAXJ	iShares MSCI All Country Asia	6,512	$356K	0.2%	$55.32	—	INTL	464288182
—	Calamos Convertible & High Inc	34,115	$354K	0.2%	$12.38	—	FIXD	12811p108
BIV	Vanguard Intermediate-Term Bon	4,080	$352K	0.2%	$83.16	—	FIXD	921937819
—	Duff & Phelps Select Income Fu	34,768	$348K	0.2%	$9.84	—	ETF	23325P104
SCZ	iShares MSCI EAFE Small Cap In	6,952	$346K	0.2%	$50.99	—	INTL	464288273
IGSB	iShares Barclays 1-3 Yr Credit	3,229	$340K	0.2%	$105.52	—	FIXD	464288646
AMZN	Amazon.com	546	$324K	0.2%	$14.90	+90.4%	COM	023135106
SXT	Sensient Technologies	5,000	$317K	0.2%	$39.63	+48.4%	COM	81725T100
—	SPDR Barclays Capital High Yie	9,222	$316K	0.2%	$39.23	—	FIXD	78464a417
SCHM	Schwab U.S. Mid Cap ETF	7,498	$304K	0.2%	$40.72	—	ETF	808524508
IWF	iShares Russell 1000 Growth ET	3,007	$300K	0.2%	$99.58	—	ETF	464287614
HOG	Harley Davidson	5,844	$300K	0.2%	$54.35	-19.7%	COM	412822108
—	Templeton Global Income Fund	45,450	$296K	0.2%	$6.94	—	FIXD	880198106
—	Nuveen Municipal Value Fund In	27,500	$288K	0.2%	$9.78	—	FIXD	670928100
—	Cigna Corp.	2,099	$288K	0.2%	$105.78	—	COM	125509109
IWD	iShares Russell 1000 Value ETF	2,849	$282K	0.1%	$94.67	—	ETF	464287598
SCHZ	Schwab US Aggregate Bond ETF	5,317	$281K	0.1%	$51.70	—	FIXD	808524839
BMY	Bristol-Myers Squibb	4,300	$275K	0.1%	$34.21	+31.0%	COM	110122108
HD	Home Depot Inc.	2,024	$270K	0.1%	$70.15	+40.2%	COM	437076102
SCHR	Schwab Intermediate-Term U.S.	4,811	$266K	0.1%	$53.81	—	FIXD	808524854
NEM	Newmont Mining Corp	9,985	$265K	0.1%	$18.17	0.0%	COM	651639106
WY	Weyerhaeuser Co.	8,466	$262K	0.1%	$18.15	0.0%	REAL	962166104
WMT	Wal-Mart Stores Inc.	3,825	$262K	0.1%	$19.32	-5.2%	COM	931142103
DWX	SPDR S&P International Dividen	7,439	$261K	0.1%	$43.14	—	INTL	78463X772
IWP	iShares Russell Growth Midcap	2,800	$258K	0.1%	$88.70	—	ETF	464287481
IWS	iShares Russell Midcap Value I	3,575	$254K	0.1%	$67.25	—	ETF	464287473
APD	Air Products and Chemicals Inc	1,710	$246K	0.1%	$74.84	+26.5%	COM	009158106
—	S&P High Yield Dividend Aristo	3,038	$243K	0.1%	$67.23	—	ETF	78464a763
WDFC	WD 40 Company	2,250	$243K	0.1%	$74.03	+19.6%	COM	929236107
SCHA	Schwab U.S. Small-Cap ETF	4,659	$242K	0.1%	$56.14	—	SMLC	808524607
—	Vectren Corp.	4,624	$234K	0.1%	$42.34	—	COM	92240G101
—	Apache Corporation	4,743	$232K	0.1%	$48.91	—	COM	037411105
BRC	Brady Corp.	8,589	$231K	0.1%	$19.16	+4.1%	COM	104674106
—	PowerShares Senior Loan Port	10,024	$228K	0.1%	$23.63	—	FIXD	73936q769
—	Claymore/Clear Global Timber I	9,857	$227K	0.1%	$23.54	—	REAL	18383q879
IDU	Dow Jones Utility Index (iShar	1,760	$218K	0.1%	$123.86	—	ETF	464287697
IVE	S&P 500/Barra Value (iShares)	2,328	$209K	0.1%	$89.78	—	ETF	464287408
LMT	Lockheed Martin Corp.	932	$206K	0.1%	$153.91	+7.3%	COM	539830109
SCHF	Schwab International Equity ET	7,543	$204K	0.1%	$30.05	—	INTL	808524805
FXI	China-H FTSE/Xinhua 25 Index (	5,952	$201K	0.1%	$32.49	—	INTL	464287184
—	Nuveen Insured Municipal Oppor	13,050	$192K	0.1%	$13.71	—	FIXD	670984103
—	iShares Gold Trust	13,332	$158K	0.1%	$12.00	—	CMDT	464285105
—	Mortgage REIT Index	14,616	$141K	0.1%	$12.50	—	REAL	464288539
—	Salient MLP & Energy Infrastru	18,756	$123K	0.1%	$6.98	—	HEDG	79471l602
—	MSCI Japan Index (iShares)	10,140	$116K	0.1%	$11.41	—	INTL	464286848
—	Alliance Bernstein Income Fund	11,708	$92,000	0.0%	$7.46	—	FIXD	01881e101
—	Enerplus Corporation	23,300	$92,000	0.0%	$8.54	—	COM	292766102
—	Pretium Resources Inc.	12,100	$65,000	0.0%	$5.62	—	COM	74139c102
—	Putnam Master Intrm Inc Tr	11,882	$52,000	0.0%	$4.92	—	FIXD	746909100
—	Fortuna Silver Mines Inc.	10,000	$39,000	0.0%	$3.66	—	COM	349915108
—	Golden Star Resources, Ltd.	39,400	$18,000	0.0%	$0.34	—	COM	38119t104
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101
—	Samex Mining Corp.	89,000	$0	0.0%	—	—	COM	795912104