Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC Investment Corp.	451,822	$4.604M	3.0%	$7.71	+17.1%	COM	552848103
C	Citigroup Inc.	76,805	$4.565M	2.9%	$39.01	+4.2%	COM	172967424
KSS	Kohl's Corp.	86,952	$4.294M	2.8%	$48.01	+3.1%	COM	500255104
—	Allegheny Technologies	262,288	$4.178M	2.7%	$13.79	—	COM	01741r102
—	Owens-Illinois, Inc.	226,625	$3.946M	2.5%	$18.00	—	COM	690768403
VZ	Verizon	72,282	$3.858M	2.5%	$27.37	+13.2%	COM	92343V104
OLN	Olin Corp	144,014	$3.688M	2.4%	$12.04	+52.9%	COM	680665205
JCI	Johnson Controls Intl plc	67,647	$2.786M	1.8%	$33.21	+3.3%	COM	G51502105
JPM	J.P. Morgan Chase	31,945	$2.757M	1.8%	$45.23	+32.4%	COM	46625H100
—	Walgreens Boots Alliance	32,046	$2.652M	1.7%	$76.31	—	COM	931427108
—	Adient plc	44,654	$2.617M	1.7%	$58.61	—	COM	g0084w101
—	General Electric Co.	82,364	$2.603M	1.7%	$24.09	—	COM	369604103
BAC	Bank of America	116,083	$2.565M	1.7%	$13.23	+18.5%	COM	060505104
CSCO	Cisco Systems Inc.	84,534	$2.555M	1.6%	$18.28	+26.1%	COM	17275R102
—	Range Resources	71,760	$2.466M	1.6%	$35.91	—	COM	75281a109
MSFT	Microsoft Corp.	37,930	$2.357M	1.5%	$28.93	+86.5%	COM	594918104
—	General Motors Corp.	67,512	$2.352M	1.5%	$30.07	—	COM	37045v100
—	AbbVie Inc.	36,941	$2.313M	1.5%	$48.87	—	COM	00287y109
AAPL	Apple Inc.	19,660	$2.277M	1.5%	$18.05	+44.5%	COM	037833100
JNJ	Johnson & Johnson	19,015	$2.191M	1.4%	$60.25	+48.9%	COM	478160104
MGK	Vanguard Mega Cap 300 Growth I	25,032	$2.181M	1.4%	$65.31	—	ETF	921910816
—	Weatherford International	435,255	$2.172M	1.4%	$6.29	—	COM	g48833100
VEA	Vanguard FTSE Developed Market	54,225	$1.981M	1.3%	$37.68	—	INTL	921943858
GILD	Gilead Sciences	25,993	$1.861M	1.2%	$57.16	-6.9%	COM	375558103
—	Alphabet Inc. Class C	2,358	$1.82M	1.2%	$762.58	—	COM	02079k107
PRU	Prudential Financial, Inc.	17,342	$1.805M	1.2%	$46.28	+35.3%	COM	744320102
CVS	CVS Caremark Corp	22,650	$1.787M	1.2%	$61.05	0.0%	COM	126650100
MET	Metlife Inc	32,214	$1.736M	1.1%	$32.55	+3.6%	COM	59156R108
RRX	Regal-Beloit Corp.	24,795	$1.717M	1.1%	$63.96	+3.5%	COM	758750103
AGG	iShares Barclays Aggregate Bon	14,110	$1.525M	1.0%	$109.07	—	FIXD	464287226
INTC	Intel Corp.	41,625	$1.51M	1.0%	$17.87	+63.2%	COM	458140100
MOD	Modine Manufacturing	101,050	$1.506M	1.0%	$9.33	+34.5%	COM	607828100
VWO	Vanguard Emerging Markets Stoc	40,286	$1.441M	0.9%	$39.35	—	INTL	922042858
IJT	S&P 600/Barra Growth Index (iS	9,579	$1.437M	0.9%	$97.75	—	SMLC	464287887
IJS	S&P 600/Barra Value Index (iSh	10,265	$1.437M	0.9%	$94.34	—	SMLC	464287879
TEVA	Teva Pharmaceutical Ind.	38,872	$1.409M	0.9%	$45.84	—	COM	881624209
RPM	RPM Inc.	26,039	$1.402M	0.9%	$32.40	+58.0%	COM	749685103
KMB	Kimberly-Clark Corp.	11,858	$1.353M	0.9%	$63.06	+34.0%	COM	494368103
ARW	Arrow Electronics	18,880	$1.346M	0.9%	$55.62	+18.9%	COM	042735100
FISV	Fiserv Inc.	12,185	$1.295M	0.8%	$26.11	+96.7%	COM	337738108
CCL	Carnival Corporation	24,565	$1.279M	0.8%	$44.02	+1.7%	COM	143658300
—	Berkshire Hathaway cl. A (1/10	500	$1.221M	0.8%	$1686.00	—	COM	084990175
CVX	Chevron Corp.	9,858	$1.16M	0.7%	$71.10	+3.8%	COM	166764100
LQD	iShares iBoxx Invest Grade Cor	9,882	$1.158M	0.7%	$114.95	—	FIXD	464287242
PEP	Pepsico Inc.	11,006	$1.152M	0.7%	$56.78	+39.8%	COM	713448108
—	Helen of Troy, Ltd	13,355	$1.128M	0.7%	$86.06	—	COM	g4388n106
QCOM	Qualcomm Inc.	16,925	$1.104M	0.7%	$44.68	+16.9%	COM	747525103
—	Facebook Inc.	8,946	$1.029M	0.7%	$63.87	—	COM	30303m102
SWK	Stanley Black & Decker, Inc.	8,822	$1.012M	0.7%	$63.85	+46.6%	COM	854502101
PG	Procter & Gamble Co.	11,683	$982K	0.6%	$55.46	+20.4%	COM	742718109
—	Novartis AG	13,415	$977K	0.6%	$70.87	—	COM	66987v109
—	SPDR Dow Jones Global Real Est	20,684	$969K	0.6%	$45.01	—	REAL	78463x749
BRK/B	Berkshire Hathaway cl. B	5,852	$954K	0.6%	$110.25	+39.6%	COM	084670702
QUAD	Quad/Graphics, Inc.	35,245	$947K	0.6%	$14.39	+79.8%	COM	747301109
—	Chesapeake Energy Corporation	133,975	$941K	0.6%	$6.16	—	COM	165167107
—	WisdomTree EAFE Dividend-Wgtd	19,896	$923K	0.6%	$47.23	—	INTL	97717w703
LNT	Alliant Energy	23,557	$893K	0.6%	$22.29	+24.5%	COM	018802108
AMGN	Amgen	6,058	$886K	0.6%	$75.39	+51.7%	COM	031162100
SLB	Schlumberger Ltd.	10,510	$882K	0.6%	$54.12	+16.5%	COM	806857108
—	UnitedHealth Group Inc	5,448	$872K	0.6%	$86.01	—	COM	91324p102
—	Alphabet Inc. Class A	1,096	$869K	0.6%	$777.78	—	COM	02079k305
VFC	VF Corp	16,115	$860K	0.6%	$52.43	-1.1%	COM	918204108
—	Medtronic plc	11,999	$855K	0.6%	$78.00	—	COM	g5960l103
IJR	iShares S&P SmallCap 600 Index	6,192	$852K	0.5%	$114.12	—	SMLC	464287804
CL	Colgate-Palmolive Co.	12,827	$839K	0.5%	$44.38	+24.8%	COM	194162103
—	SPDR Short Term Municipal Bond	17,197	$824K	0.5%	$48.81	—	FIXD	78468r739
ORCL	Oracle Corp.	21,159	$814K	0.5%	$28.29	+20.7%	COM	68389X105
—	PIMCO Enhanced Short Maturity	7,981	$809K	0.5%	$101.19	—	FIXD	72201r833
XMUIX	BlackRock Int. Duration Munici	58,260	$804K	0.5%	$14.60	—	FIXD	09253X102
PFE	Pfizer Inc.	23,862	$775K	0.5%	$16.57	+23.8%	COM	717081103
IEI	iShares 3-7 Year Treasury Bond	5,939	$728K	0.5%	$122.74	—	FIXD	464288661
—	Accenture	6,166	$722K	0.5%	$75.94	—	COM	g1151c101
—	PowerShares CEF Income Composi	32,005	$717K	0.5%	$23.10	—	FIXD	73936q843
VO	Vanguard Mid Cap ETF	5,345	$704K	0.5%	$101.19	—	ETF	922908629
IBM	Intl Business Mach. Corp.	4,170	$692K	0.4%	$114.71	-10.2%	COM	459200101
MCD	McDonald's	5,583	$680K	0.4%	$71.77	+31.4%	COM	580135101
DXJ	Wisdom Tree Japan Hedged Equit	13,114	$650K	0.4%	$50.02	—	INTL	97717W851
—	AT&T Inc	15,046	$640K	0.4%	$35.52	—	COM	00206r102
—	Guggenheim S&P 500 Pure Growth	7,515	$628K	0.4%	$81.86	—	ETF	78355w403
TGT	Target Corp.	8,438	$609K	0.4%	$58.70	-5.7%	COM	87612E106
GPC	Genuine Parts	6,025	$576K	0.4%	$54.12	+35.0%	COM	372460105
PAYX	Paychex	9,305	$567K	0.4%	$25.25	+74.0%	COM	704326107
XOM	Exxon-Mobil	6,206	$560K	0.4%	$53.69	+8.3%	COM	30231G102
—	WEC Energy Group, Inc.	9,385	$550K	0.4%	$45.30	—	COM	92939u106
—	Eaton Vance Limited Duration I	39,637	$544K	0.4%	$15.61	—	FIXD	27828H105
—	BlackRock MuniAssets Fund	39,935	$538K	0.3%	$12.74	—	FIXD	09254j102
DIS	Walt Disney Productions	5,062	$528K	0.3%	$56.26	+61.2%	COM	254687106
—	Nordstrom Inc.	10,845	$520K	0.3%	$56.36	—	COM	655664100
USB	U.S. Bancorp	10,007	$514K	0.3%	$22.85	+47.8%	COM	902973304
WFC	Wells Fargo & Co.	9,281	$511K	0.3%	$33.32	+17.2%	COM	949746101
GD	General Dynamics	2,935	$507K	0.3%	$57.37	+133.8%	COM	369550108
—	Praxair	4,280	$502K	0.3%	$115.10	—	COM	74005P104
SCHZ	Schwab US Aggregate Bond ETF	9,085	$468K	0.3%	$52.25	—	FIXD	808524839
—	DJ Wilshire Int'l Real Estate	12,829	$463K	0.3%	$42.12	—	REAL	78463x863
—	WisdomTree Emerg Mkts High-Yie	12,206	$456K	0.3%	$43.03	—	INTL	97717w315
BMO	Bank of Montreal	6,178	$444K	0.3%	$37.80	+22.2%	COM	063671101
SCHD	Schwab US Dividend Equity ETF	10,176	$443K	0.3%	$37.90	—	ETF	808524797
—	MGE Energy	6,767	$442K	0.3%	$48.45	—	COM	55277p104
—	Altria Group	6,470	$438K	0.3%	$37.14	—	COM	02209s103
D	Dominion Resources Inc.	5,617	$430K	0.3%	$35.07	+40.9%	COM	25746U109
EMR	Emerson Electric Co.	7,664	$427K	0.3%	$40.17	+6.7%	COM	291011104
—	WisdomTree Int'l Hedged Divide	15,856	$418K	0.3%	$25.80	—	INTL	97717x594
EEM	MSCI Emerging Markets Index (i	11,730	$411K	0.3%	$38.49	—	INTL	464287234
—	Calamos Convertible & High Inc	38,512	$406K	0.3%	$12.18	—	FIXD	12811p108
VB	Vanguard Small Cap ETF	3,149	$406K	0.3%	$101.90	—	SMLC	922908751
ABT	Abbott Labs	10,200	$392K	0.3%	$29.03	+15.9%	COM	002824100
SCHA	Schwab U.S. Small-Cap ETF	6,381	$392K	0.3%	$56.61	—	SMLC	808524607
—	Guggenheim Enhanced Short-Dura	7,740	$388K	0.2%	$50.07	—	FIXD	18383m654
FAST	Fastenal Co.	8,028	$377K	0.2%	$8.75	-1.2%	COM	311900104
EFA	Europe/Australia/Far-East Inde	6,385	$369K	0.2%	$60.23	—	INTL	464287465
PM	Philip Morris International	3,985	$365K	0.2%	$49.75	+17.0%	COM	718172109
DJP	iPath Dow Jones-AIG Commodity	14,927	$362K	0.2%	$32.19	—	CMDT	06738C778
—	ALPS Alerian MLP ETF	28,665	$361K	0.2%	$12.72	—	HEDG	00162q866
WOOD	iShares S&P Global Timber & Fo	6,742	$361K	0.2%	$49.44	—	REAL	464288174
AAXJ	iShares MSCI All Country Asia	6,402	$352K	0.2%	$55.32	—	INTL	464288182
SCHR	Schwab Intermediate-Term U.S.	6,520	$348K	0.2%	$53.96	—	FIXD	808524854
BP	BP p.l.c.	9,280	$347K	0.2%	$42.67	—	COM	055622104
SCHM	Schwab U.S. Mid Cap ETF	7,681	$347K	0.2%	$40.98	—	ETF	808524508
—	Madison Covered Call&Equity St	44,782	$345K	0.2%	$7.93	—	ETF	557437100
—	WisdomTree SmallCap Dividend E	4,133	$342K	0.2%	$59.29	—	SMLC	97717w604
SCHF	Schwab International Equity ET	12,139	$336K	0.2%	$29.22	—	INTL	808524805
AMZN	Amazon.com	448	$336K	0.2%	$15.18	+158.2%	COM	023135106
KO	Coca-Cola Co.	8,004	$332K	0.2%	$27.85	+12.1%	COM	191216100
SCHG	Schwab U.S. Large-Cap Growth E	5,908	$330K	0.2%	$49.32	—	ETF	808524300
IWF	iShares Russell 1000 Growth ET	3,029	$318K	0.2%	$100.09	—	ETF	464287614
SXT	Sensient Technologies	4,000	$314K	0.2%	$39.63	+92.5%	COM	81725T100
TIP	iShares Barclays TIPS Bond Fun	2,753	$312K	0.2%	$112.01	—	FIXD	464287176
—	PIMCO Corporate Opportunity Fu	21,466	$307K	0.2%	$17.96	—	FIXD	72201b101
—	Apache Corporation	4,736	$301K	0.2%	$50.37	—	COM	037411105
—	Duff & Phelps Select Income Fu	28,719	$294K	0.2%	$9.90	—	ETF	23325P104
CAT	Caterpillar Inc.	3,110	$288K	0.2%	$62.73	+17.6%	COM	149123101
—	Gold Shares SPDR	2,592	$284K	0.2%	$120.32	—	CMDT	78463v107
SCHE	Schwab Emerging Markets Equity	13,147	$283K	0.2%	$22.78	—	INTL	808524706
IWD	iShares Russell 1000 Value ETF	2,489	$279K	0.2%	$94.67	—	ETF	464287598
IWP	iShares Russell Growth Midcap	2,667	$260K	0.2%	$88.70	—	ETF	464287481
—	Du Pont E.I. De Nemour & Co.	3,466	$254K	0.2%	$52.66	—	COM	263534109
MMM	Minnesota Mining & Manufacturi	1,418	$253K	0.2%	$65.72	+61.6%	COM	88579Y101
—	Vectren Corp.	4,624	$241K	0.2%	$42.34	—	COM	92240G101
IVE	S&P 500/Barra Value (iShares)	2,313	$234K	0.2%	$89.83	—	ETF	464287408
DWX	SPDR S&P International Dividen	6,394	$231K	0.1%	$43.14	—	INTL	78463X772
—	Claymore/Clear Global Timber I	9,122	$226K	0.1%	$23.54	—	REAL	18383q879
APD	Air Products and Chemicals Inc	1,561	$225K	0.1%	$74.84	+49.1%	COM	009158106
IWS	iShares Russell Midcap Value I	2,791	$224K	0.1%	$67.66	—	ETF	464287473
—	PowerShares Senior Loan Port	9,572	$224K	0.1%	$23.59	—	FIXD	73936q769
LMT	Lockheed Martin Corp.	880	$220K	0.1%	$153.91	+27.3%	COM	539830109
VYM	Vanguard High Dividend Yield I	2,849	$216K	0.1%	$58.65	—	ETF	921946406
—	Cigna Corp.	1,599	$213K	0.1%	$105.78	—	COM	125509109
HSY	Hershey Foods Corp	2,000	$207K	0.1%	$79.47	0.0%	COM	427866108
YUM	YUM! Brands, Inc.	3,235	$205K	0.1%	$42.35	+25.9%	COM	988498101
—	iShares Gold Trust	13,078	$145K	0.1%	$12.12	—	CMDT	464285105
—	Growlife, Inc.	147,400	$3,000	0.0%	$0.02	—	COM	39985x104
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108