Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	189,345	$5.608M	2.9%	$24.09	—	COM	369604103
KSS	Kohl's Corp.	122,687	$5.368M	2.7%	$48.01	-12.8%	COM	500255104
—	Allegheny Technologies	295,928	$5.347M	2.7%	$13.79	—	COM	01741r102
MTG	MGIC Investment Corp.	518,442	$4.148M	2.1%	$7.71	-3.6%	COM	552848103
—	Owens-Illinois, Inc.	216,285	$3.977M	2.0%	$18.03	—	COM	690768403
VZ	Verizon	74,315	$3.863M	2.0%	$27.37	+20.2%	COM	92343V104
JCI	Johnson Controls Intl plc	80,831	$3.761M	1.9%	$33.21	0.0%	COM	G51502105
C	Citigroup Inc.	78,976	$3.73M	1.9%	$39.01	-12.5%	COM	172967424
JNJ	Johnson & Johnson	29,806	$3.521M	1.8%	$60.25	+55.3%	COM	478160104
OLN	Olin Corp	161,348	$3.311M	1.7%	$12.04	+37.4%	COM	680665205
—	Walgreens Boots Alliance	40,786	$3.288M	1.7%	$76.31	—	COM	931427108
MSFT	Microsoft Corp.	54,051	$3.113M	1.6%	$28.93	+73.9%	COM	594918104
AAPL	Apple Inc.	27,513	$3.11M	1.6%	$18.05	+34.2%	COM	037833100
MGK	Vanguard Mega Cap 300 Growth I	35,036	$3.065M	1.6%	$65.31	—	ETF	921910816
CSCO	Cisco Systems Inc.	95,816	$3.039M	1.5%	$18.28	+26.1%	COM	17275R102
JPM	J.P. Morgan Chase	43,022	$2.865M	1.5%	$45.23	+12.4%	COM	46625H100
GILD	Gilead Sciences	34,364	$2.719M	1.4%	$57.16	+1.1%	COM	375558103
—	Range Resources	67,170	$2.603M	1.3%	$36.02	—	COM	75281a109
—	AbbVie Inc.	40,677	$2.566M	1.3%	$48.87	—	COM	00287y109
—	Alphabet Inc. Class C	3,202	$2.489M	1.3%	$762.58	—	COM	02079k107
VEA	Vanguard FTSE Developed Market	65,877	$2.464M	1.3%	$37.68	—	INTL	921943858
FISV	Fiserv Inc.	23,996	$2.387M	1.2%	$26.11	+100.9%	COM	337738108
BAC	Bank of America	151,927	$2.378M	1.2%	$13.23	-8.8%	COM	060505104
—	General Motors Corp.	74,042	$2.352M	1.2%	$30.07	—	COM	37045v100
LQD	iShares iBoxx Invest Grade Cor	18,604	$2.292M	1.2%	$114.95	—	FIXD	464287242
INTC	Intel Corp.	56,554	$2.135M	1.1%	$17.87	+60.2%	COM	458140100
—	Weatherford International	379,340	$2.132M	1.1%	$6.48	—	COM	g48833100
LNT	Alliant Energy	55,191	$2.114M	1.1%	$22.29	+31.3%	COM	018802108
—	AT&T Inc	51,511	$2.092M	1.1%	$35.52	—	COM	00206r102
—	MGE Energy	36,533	$2.064M	1.1%	$48.45	—	COM	55277p104
AGG	iShares Barclays Aggregate Bon	18,135	$2.039M	1.0%	$109.07	—	FIXD	464287226
—	WEC Energy Group, Inc.	33,547	$2.009M	1.0%	$45.30	—	COM	92939u106
PRU	Prudential Financial, Inc.	23,758	$1.94M	1.0%	$46.28	+8.6%	COM	744320102
RPM	RPM Inc.	35,359	$1.9M	1.0%	$32.40	+63.8%	COM	749685103
TEVA	Teva Pharmaceutical Ind.	39,839	$1.833M	0.9%	$45.84	—	COM	881624209
PEP	Pepsico Inc.	16,833	$1.831M	0.9%	$56.78	+42.8%	COM	713448108
RRX	Regal-Beloit Corp.	30,023	$1.786M	0.9%	$63.96	-6.0%	COM	758750103
PG	Procter & Gamble Co.	19,651	$1.764M	0.9%	$55.46	+21.7%	COM	742718109
VWO	Vanguard Emerging Markets Stoc	44,936	$1.691M	0.9%	$39.35	—	INTL	922042858
PFE	Pfizer Inc.	46,657	$1.58M	0.8%	$16.57	+34.4%	COM	717081103
KMB	Kimberly-Clark Corp.	12,384	$1.562M	0.8%	$63.06	+48.3%	COM	494368103
CVX	Chevron Corp.	14,121	$1.453M	0.7%	$71.10	-3.7%	COM	166764100
MET	Metlife Inc	32,214	$1.431M	0.7%	$32.55	-15.9%	COM	59156R108
SWK	Stanley Black & Decker, Inc.	11,284	$1.388M	0.7%	$63.85	+47.8%	COM	854502101
—	Medtronic plc	15,912	$1.375M	0.7%	$78.00	—	COM	g5960l103
IJT	S&P 600/Barra Growth Index (iS	9,909	$1.359M	0.7%	$97.75	—	SMLC	464287887
QUAD	Quad/Graphics, Inc.	50,420	$1.347M	0.7%	$14.39	+84.4%	COM	747301109
IJS	S&P 600/Barra Value Index (iSh	10,725	$1.339M	0.7%	$94.34	—	SMLC	464287879
MOD	Modine Manufacturing	111,975	$1.328M	0.7%	$9.33	+11.5%	COM	607828100
—	Facebook Inc.	10,314	$1.323M	0.7%	$63.87	—	COM	30303m102
—	Alphabet Inc. Class A	1,639	$1.318M	0.7%	$777.78	—	COM	02079k305
—	SPDR Dow Jones Global Real Est	25,818	$1.286M	0.7%	$45.01	—	REAL	78463x749
—	Novartis AG	15,835	$1.25M	0.6%	$70.87	—	COM	66987v109
AMGN	Amgen	7,413	$1.237M	0.6%	$75.39	+69.4%	COM	031162100
ARW	Arrow Electronics	18,880	$1.208M	0.6%	$55.62	+16.1%	COM	042735100
CL	Colgate-Palmolive Co.	16,211	$1.202M	0.6%	$44.38	+33.8%	COM	194162103
CCL	Carnival Corporation	24,565	$1.199M	0.6%	$44.02	-6.7%	COM	143658300
BRK/B	Berkshire Hathaway cl. B	8,237	$1.19M	0.6%	$110.25	+32.7%	COM	084670702
—	SPDR Short Term Municipal Bond	24,104	$1.177M	0.6%	$48.81	—	FIXD	78468r739
XMUIX	BlackRock Int. Duration Munici	77,245	$1.171M	0.6%	$14.60	—	FIXD	09253X102
XOM	Exxon-Mobil	13,401	$1.17M	0.6%	$53.69	+9.0%	COM	30231G102
QCOM	Qualcomm Inc.	17,000	$1.164M	0.6%	$44.68	+5.0%	COM	747525103
—	Helen of Troy, Ltd	12,735	$1.097M	0.6%	$86.14	—	COM	g4388n106
IBM	Intl Business Mach. Corp.	6,898	$1.096M	0.6%	$114.71	-11.3%	COM	459200101
—	Berkshire Hathaway cl. A (1/10	500	$1.081M	0.6%	$1686.00	—	COM	084990175
—	UnitedHealth Group Inc	7,393	$1.035M	0.5%	$86.01	—	COM	91324p102
—	WisdomTree EAFE Dividend-Wgtd	21,512	$1.013M	0.5%	$47.23	—	INTL	97717w703
ORCL	Oracle Corp.	25,060	$984K	0.5%	$28.29	+25.2%	COM	68389X105
VFC	VF Corp	17,500	$981K	0.5%	$52.43	+10.1%	COM	918204108
VO	Vanguard Mid Cap ETF	7,529	$975K	0.5%	$101.19	—	ETF	922908629
—	PIMCO Enhanced Short Maturity	9,605	$974K	0.5%	$101.19	—	FIXD	72201r833
IEI	iShares 3-7 Year Treasury Bond	7,575	$959K	0.5%	$122.74	—	FIXD	464288661
—	Accenture	7,808	$954K	0.5%	$75.94	—	COM	g1151c101
IJR	iShares S&P SmallCap 600 Index	7,552	$938K	0.5%	$114.12	—	SMLC	464287804
MCD	McDonald's	7,991	$922K	0.5%	$71.77	+31.7%	COM	580135101
SLB	Schlumberger Ltd.	11,297	$888K	0.5%	$54.12	+12.1%	COM	806857108
—	Chesapeake Energy Corporation	137,975	$865K	0.4%	$6.16	—	COM	165167107
WFC	Wells Fargo & Co.	18,388	$814K	0.4%	$33.32	+10.6%	COM	949746101
—	BlackRock MuniAssets Fund	45,795	$704K	0.4%	$12.74	—	FIXD	09254j102
GPC	Genuine Parts	6,941	$697K	0.4%	$54.12	+42.7%	COM	372460105
—	PowerShares CEF Income Composi	30,287	$691K	0.4%	$23.14	—	FIXD	73936q843
—	Gold Shares SPDR	5,319	$668K	0.3%	$120.32	—	CMDT	78463v107
VB	Vanguard Small Cap ETF	5,260	$643K	0.3%	$101.90	—	SMLC	922908751
—	S&P Dep Receipts	2,953	$639K	0.3%	$163.42	—	ETF	78462f103
PAYX	Paychex	10,644	$616K	0.3%	$25.25	+79.6%	COM	704326107
—	Nordstrom Inc.	11,755	$610K	0.3%	$56.36	—	COM	655664100
DXJ	Wisdom Tree Japan Hedged Equit	13,934	$598K	0.3%	$50.02	—	INTL	97717W851
—	Dow Chemical Corp.	11,417	$592K	0.3%	$33.61	—	COM	260543103
—	Eaton Vance Limited Duration I	42,787	$587K	0.3%	$15.61	—	FIXD	27828H105
TGT	Target Corp.	8,538	$586K	0.3%	$58.70	-7.4%	COM	87612E106
—	Guggenheim S&P 500 Pure Growth	6,886	$580K	0.3%	$81.71	—	ETF	78355w403
TIP	iShares Barclays TIPS Bond Fun	4,971	$579K	0.3%	$112.01	—	FIXD	464287176
—	PIMCO Corporate Opportunity Fu	38,208	$558K	0.3%	$17.96	—	FIXD	72201b101
—	Madison Covered Call&Equity St	71,295	$555K	0.3%	$7.93	—	ETF	557437100
—	DJ Wilshire Int'l Real Estate	13,224	$552K	0.3%	$42.12	—	REAL	78463x863
VYM	Vanguard High Dividend Yield I	7,418	$535K	0.3%	$58.65	—	ETF	921946406
—	Praxair	4,390	$530K	0.3%	$115.10	—	COM	74005P104
OXY	Occidental Petroleum	7,140	$521K	0.3%	$57.88	-0.8%	COM	674599105
GD	General Dynamics	3,345	$519K	0.3%	$57.37	+112.0%	COM	369550108
—	Central Fund of Canada Limited	37,200	$514K	0.3%	$11.66	—	CMDT	153501101
D	Dominion Resources Inc.	6,685	$496K	0.3%	$35.07	+44.3%	COM	25746U109
EMR	Emerson Electric Co.	9,031	$492K	0.3%	$40.17	+5.3%	COM	291011104
USB	U.S. Bancorp	11,247	$482K	0.2%	$22.85	+31.2%	COM	902973304
ABT	Abbott Labs	11,378	$481K	0.2%	$29.03	+24.5%	COM	002824100
ROK	Rockwell Automation	3,898	$477K	0.2%	$68.53	+43.1%	COM	773903109
—	SPDR Dow Jones Industrial Aver	2,573	$470K	0.2%	$148.47	—	ETF	78467x109
DIS	Walt Disney Productions	5,062	$470K	0.2%	$56.26	+58.0%	COM	254687106
—	Du Pont E.I. De Nemour & Co.	6,950	$465K	0.2%	$52.66	—	COM	263534109
EEM	MSCI Emerging Markets Index (i	11,880	$445K	0.2%	$38.49	—	INTL	464287234
—	ALPS Alerian MLP ETF	34,832	$442K	0.2%	$12.72	—	HEDG	00162q866
BMO	Bank of Montreal	6,709	$440K	0.2%	$37.80	+17.9%	COM	063671101
DJP	iPath Dow Jones-AIG Commodity	18,704	$439K	0.2%	$32.19	—	CMDT	06738C778
WOOD	iShares S&P Global Timber & Fo	8,655	$435K	0.2%	$49.44	—	REAL	464288174
CAT	Caterpillar Inc.	4,890	$434K	0.2%	$62.73	+5.2%	COM	149123101
SCHD	Schwab US Dividend Equity ETF	10,111	$428K	0.2%	$37.90	—	ETF	808524797
BIV	Vanguard Intermediate-Term Bon	4,855	$426K	0.2%	$83.96	—	FIXD	921937819
PM	Philip Morris International	4,363	$424K	0.2%	$49.75	+25.2%	COM	718172109
—	WisdomTree Int'l Hedged Divide	16,079	$424K	0.2%	$25.80	—	INTL	97717x594
SCHZ	Schwab US Aggregate Bond ETF	7,875	$423K	0.2%	$52.36	—	FIXD	808524839
—	WisdomTree Emerg Mkts High-Yie	11,231	$422K	0.2%	$43.52	—	INTL	97717w315
—	MidCap SPDRs	1,494	$422K	0.2%	$214.38	—	ETF	78467y107
—	Altria Group	6,666	$422K	0.2%	$37.14	—	COM	02209s103
BP	BP p.l.c.	11,820	$416K	0.2%	$42.67	—	COM	055622104
EFA	Europe/Australia/Far-East Inde	6,960	$412K	0.2%	$60.23	—	INTL	464287465
—	SPDR Barclays Capital High Yie	11,098	$408K	0.2%	$38.52	—	FIXD	78464a417
—	Guggenheim Enhanced Short-Dura	8,115	$407K	0.2%	$50.07	—	FIXD	18383m654
DUK	Duke Energy	4,958	$397K	0.2%	$42.67	+32.1%	COM	26441C204
HYMB	SPDR Nuveen S&P High Yield Mun	6,675	$396K	0.2%	$56.48	—	FIXD	78464A284
—	Calamos Convertible & High Inc	35,915	$395K	0.2%	$12.30	—	FIXD	12811p108
AAXJ	iShares MSCI All Country Asia	6,407	$388K	0.2%	$55.32	—	INTL	464288182
KO	Coca-Cola Co.	9,074	$384K	0.2%	$27.85	+16.9%	COM	191216100
—	Duff & Phelps Select Income Fu	37,423	$384K	0.2%	$9.90	—	ETF	23325P104
—	WisdomTree SmallCap Dividend E	5,047	$380K	0.2%	$59.29	—	SMLC	97717w604
MMM	Minnesota Mining & Manufacturi	2,136	$376K	0.2%	$65.72	+66.1%	COM	88579Y101
AMZN	Amazon.com	443	$371K	0.2%	$14.90	+156.8%	COM	023135106
—	Apache Corporation	5,500	$351K	0.2%	$50.37	—	COM	037411105
BSV	Vanguard Short-Term Bond ETF	4,322	$349K	0.2%	$81.09	—	FIXD	921937827
FAST	Fastenal Co.	8,328	$348K	0.2%	$8.75	-4.9%	COM	311900104
SCHA	Schwab U.S. Small-Cap ETF	6,032	$347K	0.2%	$56.33	—	SMLC	808524607
IWF	iShares Russell 1000 Growth ET	3,249	$338K	0.2%	$100.09	—	ETF	464287614
DE	Deere & Co	3,830	$327K	0.2%	$69.97	+0.5%	COM	244199105
SCHG	Schwab U.S. Large-Cap Growth E	5,866	$325K	0.2%	$49.32	—	ETF	808524300
YUM	YUM! Brands, Inc.	3,560	$323K	0.2%	$42.35	+27.2%	COM	988498101
—	Templeton Global Income Fund	51,450	$321K	0.2%	$6.87	—	FIXD	880198106
SCHM	Schwab U.S. Mid Cap ETF	7,350	$320K	0.2%	$40.79	—	ETF	808524508
SCHR	Schwab Intermediate-Term U.S.	5,620	$312K	0.2%	$54.05	—	FIXD	808524854
HOG	Harley Davidson	5,836	$307K	0.2%	$54.17	-4.5%	COM	412822108
SXT	Sensient Technologies	4,000	$303K	0.2%	$39.63	+85.2%	COM	81725T100
SCHF	Schwab International Equity ET	10,455	$301K	0.2%	$29.46	—	INTL	808524805
—	Nuveen Municipal Value Fund In	28,000	$297K	0.2%	$9.83	—	FIXD	670928100
BRC	Brady Corp.	8,089	$280K	0.1%	$19.22	+44.2%	COM	104674106
WMT	Wal-Mart Stores Inc.	3,875	$279K	0.1%	$19.33	+6.6%	COM	931142103
IWD	iShares Russell 1000 Value ETF	2,623	$277K	0.1%	$94.67	—	ETF	464287598
HD	Home Depot Inc.	2,099	$270K	0.1%	$71.39	+48.9%	COM	437076102
IWP	iShares Russell Growth Midcap	2,735	$266K	0.1%	$88.70	—	ETF	464287481
WY	Weyerhaeuser Co.	8,066	$258K	0.1%	$18.15	+20.8%	REAL	962166104
SCHE	Schwab Emerging Markets Equity	10,756	$248K	0.1%	$23.06	—	INTL	808524706
DWX	SPDR S&P International Dividen	6,694	$246K	0.1%	$43.14	—	INTL	78463X772
IWS	iShares Russell Midcap Value I	3,181	$244K	0.1%	$67.66	—	ETF	464287473
OSK	Oshkosh Corp	4,350	$244K	0.1%	$38.22	+19.1%	COM	688239201
—	PowerShares Senior Loan Port	10,194	$237K	0.1%	$23.59	—	FIXD	73936q769
—	Claymore/Clear Global Timber I	9,462	$236K	0.1%	$23.54	—	REAL	18383q879
APD	Air Products and Chemicals Inc	1,561	$235K	0.1%	$74.84	+46.9%	COM	009158106
—	Vectren Corp.	4,624	$232K	0.1%	$42.34	—	COM	92240G101
IGSB	iShares Barclays 1-3 Yr Credit	2,181	$231K	0.1%	$105.52	—	FIXD	464288646
—	S&P High Yield Dividend Aristo	2,666	$225K	0.1%	$67.23	—	ETF	78464a763
IVE	S&P 500/Barra Value (iShares)	2,363	$224K	0.1%	$89.83	—	ETF	464287408
FXI	China-H FTSE/Xinhua 25 Index (	5,812	$221K	0.1%	$32.49	—	INTL	464287184
LMT	Lockheed Martin Corp.	919	$220K	0.1%	$153.91	+26.6%	COM	539830109
IDU	Dow Jones Utility Index (iShar	1,760	$216K	0.1%	$123.86	—	ETF	464287697
WDFC	WD 40 Company	1,900	$214K	0.1%	$74.03	+36.2%	COM	929236107
—	NASDAQ 100 Index Tracker	1,799	$214K	0.1%	$118.95	—	ETF	73935A104
—	Merck & Co. Inc.	3,412	$213K	0.1%	$57.56	—	COM	58933y105
—	Nuveen Dividend Advantage Muni	12,969	$208K	0.1%	$16.28	—	FIXD	67071l106
—	Cigna Corp.	1,599	$208K	0.1%	$105.78	—	COM	125509109
BMY	Bristol-Myers Squibb	3,775	$204K	0.1%	$34.21	+34.9%	COM	110122108
—	Cohen & Steers Global Realty M	4,508	$203K	0.1%	$44.89	—	REAL	00162q106
—	iShares Gold Trust	15,957	$202K	0.1%	$12.12	—	CMDT	464285105
—	Mortgage REIT Index	14,623	$154K	0.1%	$10.53	—	REAL	46435g342
—	Sprott Inc.	34,000	$62,000	0.0%	$1.88	—	COM	852066109
—	Putnam Master Intrm Inc Tr	11,882	$53,000	0.0%	$4.92	—	FIXD	746909100
—	Golden Star Resources, Ltd.	20,000	$17,000	0.0%	$0.34	—	COM	38119t104
—	Sandspring Resources Ltd.	13,000	$6,000	0.0%	$0.46	—	COM	800110504
—	Samex Mining Corp.	79,000	$0	0.0%	—	—	COM	795912104
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200