Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	188,005	$5.918M	3.1%	$24.09	—	COM	369604103
—	Johnson Controls	132,058	$5.845M	3.0%	$39.56	—	COM	478366107
KSS	Kohl's Corp.	123,864	$4.697M	2.4%	$48.01	-17.2%	COM	500255104
VZ	Verizon	71,470	$3.991M	2.1%	$27.15	+15.9%	COM	92343V104
—	Owens-Illinois, Inc.	213,790	$3.85M	2.0%	$18.02	—	COM	690768403
OLN	Olin Corp	153,231	$3.806M	2.0%	$11.80	+39.2%	COM	680665205
—	Allegheny Technologies	297,922	$3.799M	2.0%	$13.79	—	COM	01741r102
JNJ	Johnson & Johnson	30,199	$3.663M	1.9%	$60.25	+44.5%	COM	478160104
C	Citigroup Inc.	78,456	$3.326M	1.7%	$39.01	-15.2%	COM	172967424
—	Walgreens Boots Alliance	39,703	$3.306M	1.7%	$76.19	—	COM	931427108
MTG	MGIC Investment Corp.	509,867	$3.034M	1.6%	$7.72	-11.7%	COM	552848103
MGK	Vanguard Mega Cap 300 Growth I	34,871	$2.91M	1.5%	$65.31	—	ETF	921910816
MSFT	Microsoft Corp.	55,631	$2.847M	1.5%	$28.93	+59.0%	COM	594918104
CSCO	Cisco Systems Inc.	96,023	$2.755M	1.4%	$18.28	+14.1%	COM	17275R102
—	Range Resources	63,495	$2.739M	1.4%	$35.86	—	COM	75281a109
FISV	Fiserv Inc.	25,023	$2.721M	1.4%	$26.11	+97.1%	COM	337738108
JPM	J.P. Morgan Chase	43,670	$2.714M	1.4%	$45.23	+6.8%	COM	46625H100
AAPL	Apple Inc.	27,928	$2.67M	1.4%	$18.05	+25.3%	COM	037833100
—	AbbVie Inc.	40,233	$2.491M	1.3%	$48.71	—	COM	00287y109
LQD	iShares iBoxx Invest Grade Cor	18,562	$2.278M	1.2%	$114.95	—	FIXD	464287242
VYM	Vanguard High Dividend Yield I	31,836	$2.275M	1.2%	$58.65	—	ETF	921946406
LNT	Alliant Energy	57,074	$2.266M	1.2%	$22.29	+23.2%	COM	018802108
VEA	Vanguard FTSE Developed Market	63,730	$2.253M	1.2%	$37.69	—	INTL	921943858
—	WEC Energy Group, Inc.	34,048	$2.223M	1.2%	$45.30	—	COM	92939u106
—	AT&T Inc	50,603	$2.187M	1.1%	$35.43	—	COM	00206r102
—	General Motors Corp.	76,092	$2.153M	1.1%	$30.07	—	COM	37045v100
GILD	Gilead Sciences	24,973	$2.083M	1.1%	$56.92	+10.3%	COM	375558103
BAC	Bank of America	155,827	$2.068M	1.1%	$13.23	-14.3%	COM	060505104
—	MGE Energy	36,508	$2.063M	1.1%	$48.45	—	COM	55277p104
AGG	iShares Barclays Aggregate Bon	17,427	$1.963M	1.0%	$108.93	—	FIXD	464287226
—	Weatherford International	347,055	$1.926M	1.0%	$6.56	—	COM	g48833100
TEVA	Teva Pharmaceutical Ind.	38,286	$1.923M	1.0%	$45.83	—	COM	881624209
MET	Metlife Inc	47,914	$1.908M	1.0%	$32.55	-13.5%	COM	59156R108
INTC	Intel Corp.	56,880	$1.866M	1.0%	$17.87	+40.6%	COM	458140100
PEP	Pepsico Inc.	17,076	$1.809M	0.9%	$56.78	+35.8%	COM	713448108
RPM	RPM Inc.	35,976	$1.797M	0.9%	$32.40	+54.7%	COM	749685103
—	Alphabet Inc. Class C	2,563	$1.774M	0.9%	$758.90	—	COM	02079k107
PG	Procter & Gamble Co.	20,291	$1.718M	0.9%	$55.46	+14.2%	COM	742718109
KMB	Kimberly-Clark Corp.	12,495	$1.718M	0.9%	$63.06	+49.0%	COM	494368103
PRU	Prudential Financial, Inc.	23,231	$1.657M	0.9%	$46.19	+6.0%	COM	744320102
PFE	Pfizer Inc.	46,827	$1.649M	0.9%	$16.57	+27.1%	COM	717081103
RRX	Regal-Beloit Corp.	28,933	$1.593M	0.8%	$64.10	-6.2%	COM	758750103
QUAD	Quad/Graphics, Inc.	68,390	$1.593M	0.8%	$14.39	+17.9%	COM	747301109
CVX	Chevron Corp.	14,133	$1.482M	0.8%	$71.10	-6.1%	COM	166764100
VWO	Vanguard Emerging Markets Stoc	41,900	$1.476M	0.8%	$39.47	—	INTL	922042858
VFC	VF Corp	23,813	$1.464M	0.8%	$52.43	+12.8%	COM	918204108
—	Medtronic plc	16,055	$1.393M	0.7%	$78.00	—	COM	g5960l103
—	Novartis AG	16,438	$1.356M	0.7%	$70.87	—	COM	66987v109
IJT	S&P 600/Barra Growth Index (iS	9,896	$1.271M	0.7%	$97.75	—	SMLC	464287887
—	SPDR Dow Jones Global Real Est	24,959	$1.257M	0.7%	$44.85	—	REAL	78463x749
XOM	Exxon-Mobil	13,401	$1.256M	0.7%	$53.69	+7.7%	COM	30231G102
SWK	Stanley Black & Decker, Inc.	11,283	$1.255M	0.7%	$63.85	+35.5%	COM	854502101
IJS	S&P 600/Barra Value Index (iSh	10,625	$1.241M	0.6%	$94.34	—	SMLC	464287879
CL	Colgate-Palmolive Co.	16,454	$1.204M	0.6%	$44.38	+28.2%	COM	194162103
BRK/B	Berkshire Hathaway cl. B	8,287	$1.2M	0.6%	$110.25	+29.7%	COM	084670702
ARW	Arrow Electronics	19,355	$1.198M	0.6%	$55.62	+14.1%	COM	042735100
XMUIX	BlackRock Int. Duration Munici	76,145	$1.16M	0.6%	$14.59	—	FIXD	09253X102
MOD	Modine Manufacturing	131,475	$1.157M	0.6%	$9.33	+10.4%	COM	607828100
—	Alphabet Inc. Class A	1,639	$1.153M	0.6%	$777.78	—	COM	02079k305
AMGN	Amgen	7,433	$1.131M	0.6%	$75.39	+54.8%	COM	031162100
—	SPDR Short Term Municipal Bond	23,054	$1.131M	0.6%	$48.80	—	FIXD	78468r739
CCL	Carnival Corporation	25,050	$1.107M	0.6%	$44.02	-1.9%	COM	143658300
—	Facebook Inc.	9,602	$1.097M	0.6%	$59.10	—	COM	30303m102
—	Berkshire Hathaway cl. A (1/10	500	$1.085M	0.6%	$1686.00	—	COM	084990175
WFC	Wells Fargo & Co.	22,725	$1.076M	0.6%	$33.32	+11.7%	COM	949746101
—	UnitedHealth Group Inc	7,393	$1.044M	0.5%	$86.01	—	COM	91324p102
IBM	Intl Business Mach. Corp.	6,870	$1.043M	0.5%	$114.71	-17.1%	COM	459200101
ORCL	Oracle Corp.	25,270	$1.034M	0.5%	$28.29	+22.2%	COM	68389X105
MCD	McDonald's	8,143	$980K	0.5%	$71.77	+38.1%	COM	580135101
IEI	iShares 3-7 Year Treasury Bond	7,640	$973K	0.5%	$122.74	—	FIXD	464288661
—	Accenture	8,425	$954K	0.5%	$75.94	—	COM	g1151c101
—	WisdomTree EAFE Dividend-Wgtd	21,325	$954K	0.5%	$47.23	—	INTL	97717w703
VO	Vanguard Mid Cap ETF	7,648	$946K	0.5%	$101.19	—	ETF	922908629
QCOM	Qualcomm Inc.	17,642	$945K	0.5%	$44.68	-9.8%	COM	747525103
SLB	Schlumberger Ltd.	11,527	$912K	0.5%	$54.12	+7.6%	COM	806857108
IJR	iShares S&P SmallCap 600 Index	7,176	$834K	0.4%	$113.59	—	SMLC	464287804
—	PIMCO Enhanced Short Maturity	7,450	$754K	0.4%	$101.13	—	FIXD	72201r833
—	BlackRock MuniAssets Fund	45,295	$706K	0.4%	$12.71	—	FIXD	09254j102
GPC	Genuine Parts	6,941	$703K	0.4%	$54.12	+35.6%	COM	372460105
PAYX	Paychex	11,038	$657K	0.3%	$25.25	+59.1%	COM	704326107
—	S&P Dep Receipts	3,063	$642K	0.3%	$163.42	—	ETF	78462f103
—	Gold Shares SPDR	5,060	$640K	0.3%	$120.05	—	CMDT	78463v107
—	Chesapeake Energy Corporation	144,050	$617K	0.3%	$6.16	—	COM	165167107
VB	Vanguard Small Cap ETF	5,206	$602K	0.3%	$101.69	—	SMLC	922908751
TGT	Target Corp.	8,538	$596K	0.3%	$58.70	-4.4%	COM	87612E106
TIP	iShares Barclays TIPS Bond Fun	5,067	$591K	0.3%	$112.01	—	FIXD	464287176
—	SPDR Nuveen Barclays Cap Build	8,865	$590K	0.3%	$61.49	—	FIXD	78464a276
—	Dow Chemical Corp.	11,417	$568K	0.3%	$33.61	—	COM	260543103
—	PowerShares CEF Income Composi	25,534	$566K	0.3%	$23.20	—	FIXD	73936q843
—	Eaton Vance Limited Duration I	41,745	$561K	0.3%	$15.66	—	FIXD	27828H105
—	Madison Covered Call&Equity St	71,415	$547K	0.3%	$7.93	—	ETF	557437100
D	Dominion Resources Inc.	6,975	$544K	0.3%	$35.07	+36.1%	COM	25746U109
—	Central Fund of Canada Limited	39,050	$543K	0.3%	$11.66	—	CMDT	153501101
OXY	Occidental Petroleum	7,138	$539K	0.3%	$57.88	-2.0%	COM	674599105
—	PIMCO Corporate Opportunity Fu	38,274	$539K	0.3%	$17.96	—	FIXD	72201b101
—	Praxair	4,675	$525K	0.3%	$115.10	—	COM	74005P104
EMR	Emerson Electric Co.	9,932	$518K	0.3%	$40.17	+3.4%	COM	291011104
SCHD	Schwab US Dividend Equity ETF	12,381	$513K	0.3%	$37.90	—	ETF	808524797
DIS	Walt Disney Productions	5,161	$505K	0.3%	$56.26	+63.8%	COM	254687106
—	DJ Wilshire Int'l Real Estate	12,184	$505K	0.3%	$42.16	—	REAL	78463x863
—	Rydex S&P 500 Pure Growth ETF	5,885	$476K	0.2%	$81.28	—	ETF	78355w403
—	SPDR Dow Jones Industrial Aver	2,623	$470K	0.2%	$148.47	—	ETF	78467x109
DJP	iPath Dow Jones-AIG Commodity	18,923	$468K	0.2%	$32.19	—	CMDT	06738C778
GD	General Dynamics	3,345	$466K	0.2%	$57.37	+97.1%	COM	369550108
—	ALPS Alerian MLP ETF	36,084	$459K	0.2%	$12.72	—	HEDG	00162q866
—	Altria Group	6,659	$459K	0.2%	$37.14	—	COM	02209s103
—	Du Pont E.I. De Nemour & Co.	7,075	$458K	0.2%	$52.66	—	COM	263534109
USB	U.S. Bancorp	11,347	$458K	0.2%	$22.85	+27.7%	COM	902973304
ABT	Abbott Labs	11,632	$457K	0.2%	$29.03	+14.9%	COM	002824100
—	Nordstrom Inc.	11,875	$452K	0.2%	$56.36	—	COM	655664100
ROK	Rockwell Automation	3,898	$448K	0.2%	$68.53	+39.3%	COM	773903109
PM	Philip Morris International	4,363	$444K	0.2%	$49.75	+23.4%	COM	718172109
BMO	Bank of Montreal	6,894	$437K	0.2%	$37.80	+13.8%	COM	063671101
DUK	Duke Energy	4,988	$428K	0.2%	$42.67	+26.1%	COM	26441C204
BIV	Vanguard Intermediate-Term Bon	4,855	$428K	0.2%	$83.96	—	FIXD	921937819
EEM	MSCI Emerging Markets Index (i	12,430	$427K	0.2%	$38.49	—	INTL	464287234
—	Guggenheim Enhanced Short-Dura	8,390	$420K	0.2%	$50.07	—	FIXD	18383m654
BP	BP p.l.c.	11,720	$416K	0.2%	$42.67	—	COM	055622104
KO	Coca-Cola Co.	9,124	$414K	0.2%	$27.85	+19.6%	COM	191216100
—	SPDR Barclays Capital High Yie	11,522	$411K	0.2%	$38.52	—	FIXD	78464a417
EFA	Europe/Australia/Far-East Inde	7,285	$407K	0.2%	$60.23	—	INTL	464287465
—	MidCap SPDRs	1,494	$407K	0.2%	$214.38	—	ETF	78467y107
—	Duff & Phelps Select Income Fu	37,840	$402K	0.2%	$9.90	—	ETF	23325P104
—	WisdomTree Int'l Hedged Divide	15,679	$402K	0.2%	$25.78	—	INTL	97717x594
DXJ	Wisdom Tree Japan Hedged Equit	10,329	$401K	0.2%	$52.50	—	INTL	97717W851
HYMB	SPDR Nuveen S&P High Yield Mun	6,701	$401K	0.2%	$56.48	—	FIXD	78464A284
—	WisdomTree Emerg Mkts High-Yie	11,271	$399K	0.2%	$43.52	—	INTL	97717w315
—	WisdomTree SmallCap Dividend E	5,531	$396K	0.2%	$59.29	—	SMLC	97717w604
FAST	Fastenal Co.	8,858	$393K	0.2%	$8.75	+1.3%	COM	311900104
MMM	Minnesota Mining & Manufacturi	2,236	$392K	0.2%	$65.72	+55.9%	COM	88579Y101
WOOD	iShares S&P Global Timber & Fo	8,312	$376K	0.2%	$49.40	—	REAL	464288174
CAT	Caterpillar Inc.	4,935	$374K	0.2%	$62.73	-4.6%	COM	149123101
—	Calamos Convertible & High Inc	35,190	$373K	0.2%	$12.33	—	FIXD	12811p108
SXT	Sensient Technologies	5,000	$355K	0.2%	$39.63	+71.0%	COM	81725T100
AAXJ	iShares MSCI All Country Asia	6,437	$352K	0.2%	$55.32	—	INTL	464288182
SCHG	Schwab U.S. Large-Cap Growth E	6,638	$348K	0.2%	$49.32	—	ETF	808524300
AMZN	Amazon.com	463	$331K	0.2%	$14.90	+126.9%	COM	023135106
SCHZ	Schwab US Aggregate Bond ETF	6,118	$329K	0.2%	$51.97	—	FIXD	808524839
BMY	Bristol-Myers Squibb	4,325	$318K	0.2%	$34.21	+47.6%	COM	110122108
DE	Deere & Co	3,885	$315K	0.2%	$69.97	0.0%	COM	244199105
—	Templeton Global Income Fund	49,450	$315K	0.2%	$6.90	—	FIXD	880198106
YUM	YUM! Brands, Inc.	3,750	$311K	0.2%	$42.35	+16.8%	COM	988498101
SCHM	Schwab U.S. Mid Cap ETF	7,150	$300K	0.2%	$40.72	—	ETF	808524508
BSV	Vanguard Short-Term Bond ETF	3,672	$298K	0.2%	$81.15	—	FIXD	921937827
IWF	iShares Russell 1000 Growth ET	2,883	$289K	0.2%	$99.58	—	ETF	464287614
—	Nuveen Municipal Value Fund In	26,500	$287K	0.1%	$9.78	—	FIXD	670928100
—	Apache Corporation	5,143	$286K	0.1%	$49.43	—	COM	037411105
IWD	iShares Russell 1000 Value ETF	2,741	$283K	0.1%	$94.67	—	ETF	464287598
IWS	iShares Russell Midcap Value I	3,802	$282K	0.1%	$67.66	—	ETF	464287473
WMT	Wal-Mart Stores Inc.	3,825	$279K	0.1%	$19.32	+1.0%	COM	931142103
IGSB	iShares Barclays 1-3 Yr Credit	2,609	$277K	0.1%	$105.52	—	FIXD	464288646
SCHR	Schwab Intermediate-Term U.S.	4,826	$270K	0.1%	$53.81	—	FIXD	808524854
HOG	Harley Davidson	5,969	$270K	0.1%	$54.17	-15.0%	COM	412822108
—	Cigna Corp.	2,099	$269K	0.1%	$105.78	—	COM	125509109
HD	Home Depot Inc.	2,099	$268K	0.1%	$71.39	+47.0%	COM	437076102
BRC	Brady Corp.	8,689	$266K	0.1%	$19.22	+26.0%	COM	104674106
WDFC	WD 40 Company	2,250	$264K	0.1%	$74.03	+26.0%	COM	929236107
SCHA	Schwab U.S. Small-Cap ETF	4,886	$264K	0.1%	$56.05	—	SMLC	808524607
DWX	SPDR S&P International Dividen	7,464	$263K	0.1%	$43.14	—	INTL	78463X772
IWP	iShares Russell Growth Midcap	2,735	$256K	0.1%	$88.70	—	ETF	464287481
SCHF	Schwab International Equity ET	8,998	$244K	0.1%	$29.57	—	INTL	808524805
—	Vectren Corp.	4,624	$244K	0.1%	$42.34	—	COM	92240G101
WY	Weyerhaeuser Co.	8,066	$240K	0.1%	$18.15	+16.3%	REAL	962166104
—	S&P High Yield Dividend Aristo	2,821	$237K	0.1%	$67.23	—	ETF	78464a763
IDU	Dow Jones Utility Index (iShar	1,760	$231K	0.1%	$123.86	—	ETF	464287697
LMT	Lockheed Martin Corp.	919	$228K	0.1%	$153.91	+18.5%	COM	539830109
HSY	Hershey Foods Corp	2,000	$227K	0.1%	$74.40	0.0%	COM	427866108
APD	Air Products and Chemicals Inc	1,561	$222K	0.1%	$74.84	+40.2%	COM	009158106
IVE	S&P 500/Barra Value (iShares)	2,363	$220K	0.1%	$89.83	—	ETF	464287408
—	Nuveen Dividend Advantage Muni	13,388	$218K	0.1%	$16.28	—	FIXD	67071l106
—	Claymore/Clear Global Timber I	9,562	$218K	0.1%	$23.54	—	REAL	18383q879
—	PowerShares Senior Loan Port	9,230	$212K	0.1%	$23.63	—	FIXD	73936q769
—	Cohen & Steers Global Realty M	4,678	$210K	0.1%	$44.89	—	REAL	00162q106
OSK	Oshkosh Corp	4,350	$208K	0.1%	$38.22	0.0%	COM	688239201
—	NextEra Energy, Inc.	1,561	$204K	0.1%	$130.69	—	COM	65339f101
FXI	China-H FTSE/Xinhua 25 Index (	5,912	$202K	0.1%	$32.49	—	INTL	464287184
MUB	iShares S&P National Municipal	1,769	$202K	0.1%	$114.19	—	FIXD	464288414
—	Merck & Co. Inc.	3,492	$201K	0.1%	$57.56	—	COM	58933y105
—	iShares Gold Trust	14,782	$189K	0.1%	$12.08	—	CMDT	464285105
—	Mortgage REIT Index	14,623	$150K	0.1%	$12.50	—	REAL	464288539
—	BlackRock Energy and Resources	10,420	$148K	0.1%	$14.20	—	ETF	09250u101
—	MSCI Japan Index (iShares)	10,140	$117K	0.1%	$11.41	—	INTL	464286848
—	Enerplus Corporation	14,300	$94,000	0.0%	$8.54	—	COM	292766102
—	Putnam Master Intrm Inc Tr	11,882	$51,000	0.0%	$4.92	—	FIXD	746909100
—	Sprott Inc.	17,500	$34,000	0.0%	$1.94	—	COM	852066109
—	Golden Star Resources, Ltd.	34,000	$22,000	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
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101