Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co.	195,719	$5.832M	2.7%	$27.40	—	COM	369604103
MTG	MGIC Investment Corp.	507,682	$5.143M	2.4%	$8.02	+31.3%	COM	552848103
—	Owens-Illinois, Inc.	247,040	$5.035M	2.3%	$18.20	—	COM	690768403
C	Citigroup Inc.	78,321	$4.685M	2.2%	$39.12	+14.2%	COM	172967424
—	Allegheny Technologies	233,283	$4.19M	2.0%	$13.79	—	COM	01741r102
VZ	Verizon	85,314	$4.159M	1.9%	$27.99	+12.3%	COM	92343V104
KSS	Kohl's Corp.	102,609	$4.085M	1.9%	$46.91	-13.0%	COM	500255104
OLN	Olin Corp	121,839	$4.005M	1.9%	$12.04	+94.8%	COM	680665205
—	Adient plc	52,807	$3.837M	1.8%	$60.78	—	COM	g0084w101
CSCO	Cisco Systems Inc.	111,738	$3.777M	1.8%	$19.85	+24.6%	COM	17275R102
JNJ	Johnson & Johnson	30,162	$3.757M	1.7%	$72.50	+28.8%	COM	478160104
VEA	Vanguard FTSE Developed Market	91,505	$3.596M	1.7%	$38.34	—	INTL	921943858
MGK	Vanguard Mega Cap 300 Growth I	36,974	$3.539M	1.6%	$75.13	—	ETF	921910816
—	Weatherford International	517,880	$3.444M	1.6%	$6.35	—	COM	g48833100
MOD	Modine Manufacturing	277,320	$3.383M	1.6%	$11.30	+10.0%	COM	607828100
AAPL	Apple Inc.	22,813	$3.277M	1.5%	$19.76	+54.0%	COM	037833100
—	Walgreens Boots Alliance	39,429	$3.275M	1.5%	$77.58	—	COM	931427108
JCI	Johnson Controls Intl plc	76,606	$3.227M	1.5%	$33.36	+3.4%	COM	G51502105
MSFT	Microsoft Corp.	46,704	$3.076M	1.4%	$34.36	+68.4%	COM	594918104
JPM	J.P. Morgan Chase	34,530	$3.033M	1.4%	$47.06	+48.1%	COM	46625H100
CVS	CVS Caremark Corp	36,811	$2.89M	1.3%	$60.87	-0.5%	COM	126650100
—	AbbVie Inc.	42,035	$2.739M	1.3%	$50.84	—	COM	00287y109
—	Alphabet Inc. Class C	3,296	$2.734M	1.3%	$781.62	—	COM	02079k107
AGG	iShares Barclays Aggregate Bon	24,867	$2.698M	1.3%	$108.82	—	FIXD	464287226
FISV	Fiserv Inc.	21,896	$2.525M	1.2%	$39.42	+42.4%	COM	337738108
—	Range Resources	86,735	$2.524M	1.2%	$34.74	—	COM	75281a109
PRU	Prudential Financial, Inc.	23,392	$2.495M	1.2%	$52.86	+35.7%	COM	744320102
INTC	Intel Corp.	68,577	$2.474M	1.2%	$22.51	+31.9%	COM	458140100
LQD	iShares iBoxx Invest Grade Cor	20,563	$2.425M	1.1%	$116.50	—	FIXD	464287242
GILD	Gilead Sciences	34,571	$2.348M	1.1%	$55.55	-8.8%	COM	375558103
RRX	Regal-Beloit Corp.	30,106	$2.277M	1.1%	$65.67	+12.2%	COM	758750103
BAC	Bank of America	94,143	$2.221M	1.0%	$13.23	+46.5%	COM	060505104
—	MGE Energy	33,177	$2.156M	1.0%	$61.61	—	COM	55277p104
VWO	Vanguard Emerging Markets Stoc	53,991	$2.145M	1.0%	$39.44	—	INTL	922042858
—	AT&T Inc	50,989	$2.119M	1.0%	$39.78	—	COM	00206r102
LNT	Alliant Energy	53,234	$2.109M	1.0%	$26.07	+11.5%	COM	018802108
—	WEC Energy Group, Inc.	33,824	$2.051M	1.0%	$56.38	—	COM	92939u106
RPM	RPM Inc.	33,544	$1.846M	0.9%	$37.08	+43.8%	COM	749685103
TEVA	Teva Pharmaceutical Ind.	54,460	$1.748M	0.8%	$41.90	—	COM	881624209
PEP	Pepsico Inc.	15,476	$1.731M	0.8%	$64.04	+27.9%	COM	713448108
MET	Metlife Inc	32,014	$1.691M	0.8%	$32.55	+8.5%	COM	59156R108
PG	Procter & Gamble Co.	18,166	$1.632M	0.8%	$60.66	+15.5%	COM	742718109
—	Helen of Troy, Ltd	17,305	$1.63M	0.8%	$87.92	—	COM	g4388n106
KMB	Kimberly-Clark Corp.	12,219	$1.608M	0.7%	$63.94	+44.8%	COM	494368103
SWK	Stanley Black & Decker, Inc.	12,028	$1.598M	0.7%	$73.23	+35.2%	COM	854502101
VTV	Vanguard Value ETF	15,695	$1.497M	0.7%	$95.38	—	ETF	922908744
IJT	S&P 600/Barra Growth Index (iS	9,774	$1.496M	0.7%	$98.85	—	SMLC	464287887
CVX	Chevron Corp.	13,861	$1.488M	0.7%	$72.74	+5.5%	COM	166764100
IJS	S&P 600/Barra Value Index (iSh	10,315	$1.43M	0.7%	$94.34	—	SMLC	464287879
PFE	Pfizer Inc.	41,750	$1.428M	0.7%	$18.64	+14.8%	COM	717081103
CCL	Carnival Corporation	23,865	$1.406M	0.7%	$44.02	+14.3%	COM	143658300
—	SPDR Dow Jones Global Real Est	29,265	$1.378M	0.6%	$45.62	—	REAL	78463x749
—	General Motors Corp.	38,030	$1.345M	0.6%	$30.07	—	COM	37045v100
ARW	Arrow Electronics	18,318	$1.345M	0.6%	$55.62	+31.6%	COM	042735100
BRK/B	Berkshire Hathaway cl. B	7,727	$1.288M	0.6%	$124.10	+34.8%	COM	084670702
QUAD	Quad/Graphics, Inc.	50,612	$1.277M	0.6%	$17.80	+44.0%	COM	747301109
IJR	iShares S&P SmallCap 600 Index	18,119	$1.253M	0.6%	$84.52	—	SMLC	464287804
—	Berkshire Hathaway cl. A (1/10	500	$1.249M	0.6%	$1686.00	—	COM	084990175
—	Alphabet Inc. Class A	1,459	$1.237M	0.6%	$795.21	—	COM	02079k305
—	Medtronic plc	15,213	$1.226M	0.6%	$78.54	—	COM	g5960l103
AMGN	Amgen	7,238	$1.188M	0.6%	$83.84	+51.7%	COM	031162100
IBM	Intl Business Mach. Corp.	6,719	$1.17M	0.5%	$114.59	-0.2%	COM	459200101
—	Facebook Inc.	8,046	$1.143M	0.5%	$63.87	—	COM	30303m102
—	WisdomTree EAFE Dividend-Wgtd	22,602	$1.124M	0.5%	$47.53	—	INTL	97717w703
IEI	iShares 3-7 Year Treasury Bond	9,028	$1.111M	0.5%	$122.85	—	FIXD	464288661
QCOM	Qualcomm Inc.	19,250	$1.104M	0.5%	$44.78	+1.6%	COM	747525103
XOM	Exxon-Mobil	13,297	$1.09M	0.5%	$54.98	+2.1%	COM	30231G102
VO	Vanguard Mid Cap ETF	7,801	$1.086M	0.5%	$113.16	—	ETF	922908629
CL	Colgate-Palmolive Co.	14,767	$1.081M	0.5%	$46.02	+23.6%	COM	194162103
XMUIX	BlackRock Int. Duration Munici	75,700	$1.048M	0.5%	$14.43	—	FIXD	09253X102
VFC	VF Corp	18,355	$1.009M	0.5%	$52.05	-5.2%	COM	918204108
ORCL	Oracle Corp.	22,565	$1.007M	0.5%	$28.80	+26.7%	COM	68389X105
MCD	McDonald's	7,597	$985K	0.5%	$79.71	+27.6%	COM	580135101
—	Chesapeake Energy Corporation	165,800	$985K	0.5%	$6.12	—	COM	165167107
—	SPDR Short Term Municipal Bond	19,528	$946K	0.4%	$48.76	—	FIXD	78468r739
—	Novartis AG	12,505	$929K	0.4%	$70.87	—	COM	66987v109
—	PIMCO Enhanced Short Maturity	8,912	$906K	0.4%	$101.24	—	FIXD	72201r833
SLB	Schlumberger Ltd.	10,910	$852K	0.4%	$54.46	+16.3%	COM	806857108
—	PowerShares CEF Income Composi	36,704	$848K	0.4%	$23.10	—	FIXD	73936q843
—	BlackRock MuniAssets Fund	59,835	$847K	0.4%	$13.21	—	FIXD	09254j102
—	Accenture	6,801	$815K	0.4%	$80.04	—	COM	g1151c101
—	Guggenheim S&P 500 Pure Growth	8,692	$780K	0.4%	$82.93	—	ETF	78355w403
WFC	Wells Fargo & Co.	13,470	$750K	0.3%	$36.75	+20.7%	COM	949746101
DXJ	Wisdom Tree Japan Hedged Equit	13,812	$699K	0.3%	$50.05	—	INTL	97717W851
SCHF	Schwab International Equity ET	23,206	$693K	0.3%	$29.53	—	INTL	808524805
—	UnitedHealth Group Inc	4,228	$693K	0.3%	$86.01	—	COM	91324p102
—	Gold Shares SPDR	5,567	$661K	0.3%	$119.47	—	CMDT	78463v107
—	Dow Chemical Corp.	10,042	$638K	0.3%	$63.53	—	COM	260543103
SCHZ	Schwab US Aggregate Bond ETF	12,293	$637K	0.3%	$52.14	—	FIXD	808524839
—	Eaton Vance Limited Duration I	45,462	$629K	0.3%	$15.38	—	FIXD	27828H105
TIP	iShares Barclays TIPS Bond Fun	5,402	$619K	0.3%	$113.27	—	FIXD	464287176
GPC	Genuine Parts	6,647	$614K	0.3%	$56.00	+32.5%	COM	372460105
—	S&P Dep Receipts	2,535	$598K	0.3%	$235.90	—	ETF	78462f103
—	PIMCO Corporate Opportunity Fu	37,616	$591K	0.3%	$17.00	—	FIXD	72201b101
—	DJ Wilshire Int'l Real Estate	15,109	$565K	0.3%	$41.41	—	REAL	78463x863
USB	U.S. Bancorp	10,942	$564K	0.3%	$24.15	+57.6%	COM	902973304
—	WisdomTree Emerg Mkts High-Yie	13,706	$560K	0.3%	$42.79	—	INTL	97717w315
GD	General Dynamics	2,980	$558K	0.3%	$58.80	+158.7%	COM	369550108
DIS	Walt Disney Productions	4,812	$546K	0.3%	$56.26	+83.1%	COM	254687106
ABT	Abbott Labs	12,026	$534K	0.2%	$30.23	+22.2%	COM	002824100
—	Nordstrom Inc.	11,045	$514K	0.2%	$56.19	—	COM	655664100
VB	Vanguard Small Cap ETF	3,811	$508K	0.2%	$107.35	—	SMLC	922908751
—	Madison Covered Call&Equity St	62,932	$505K	0.2%	$7.96	—	ETF	557437100
PAYX	Paychex	8,532	$503K	0.2%	$25.25	+84.9%	COM	704326107
DJP	iPath Dow Jones-AIG Commodity	21,379	$503K	0.2%	$29.57	—	CMDT	06738C778
ROK	Rockwell Automation	3,213	$500K	0.2%	$126.71	0.0%	COM	773903109
—	Guggenheim Enhanced Short-Dura	9,890	$497K	0.2%	$50.11	—	FIXD	18383m654
BMO	Bank of Montreal	6,560	$491K	0.2%	$38.67	+36.5%	COM	063671101
—	Du Pont E.I. De Nemour & Co.	5,975	$480K	0.2%	$64.28	—	COM	263534109
—	Altria Group	6,683	$477K	0.2%	$38.23	—	COM	02209s103
—	Central Fund of Canada Limited	37,020	$476K	0.2%	$12.86	—	CMDT	153501101
—	WisdomTree Int'l Hedged Divide	16,731	$476K	0.2%	$25.93	—	INTL	97717x594
VYM	Vanguard High Dividend Yield I	6,131	$476K	0.2%	$68.82	—	ETF	921946406
—	Praxair	3,990	$473K	0.2%	$115.10	—	COM	74005P104
TGT	Target Corp.	8,538	$471K	0.2%	$58.57	-18.1%	COM	87612E106
BIV	Vanguard Intermediate-Term Bon	5,605	$469K	0.2%	$83.68	—	FIXD	921937819
D	Dominion Resources Inc.	6,037	$468K	0.2%	$36.20	+41.5%	COM	25746U109
EEM	MSCI Emerging Markets Index (i	11,845	$467K	0.2%	$38.49	—	INTL	464287234
SCHA	Schwab U.S. Small-Cap ETF	7,373	$464K	0.2%	$57.46	—	SMLC	808524607
WOOD	iShares S&P Global Timber & Fo	8,002	$461K	0.2%	$50.73	—	REAL	464288174
—	Calamos Convertible & High Inc	40,087	$457K	0.2%	$12.15	—	FIXD	12811p108
PM	Philip Morris International	3,988	$450K	0.2%	$49.75	+31.8%	COM	718172109
SCHD	Schwab US Dividend Equity ETF	10,044	$448K	0.2%	$37.90	—	ETF	808524797
—	SPDR Dow Jones Industrial Aver	2,150	$444K	0.2%	$206.51	—	ETF	78467x109
EFA	Europe/Australia/Far-East Inde	7,053	$439K	0.2%	$60.42	—	INTL	464287465
BSV	Vanguard Short-Term Bond ETF	5,435	$433K	0.2%	$79.67	—	FIXD	921937827
—	ALPS Alerian MLP ETF	33,322	$424K	0.2%	$12.72	—	HEDG	00162q866
OXY	Occidental Petroleum	6,540	$414K	0.2%	$52.10	0.0%	COM	674599105
SCHE	Schwab Emerging Markets Equity	17,009	$408K	0.2%	$23.05	—	INTL	808524706
BP	BP p.l.c.	11,825	$408K	0.2%	$40.91	—	COM	055622104
CAT	Caterpillar Inc.	4,355	$404K	0.2%	$67.01	+16.0%	COM	149123101
FAST	Fastenal Co.	7,843	$404K	0.2%	$8.75	+13.6%	COM	311900104
MMM	Minnesota Mining & Manufacturi	2,080	$398K	0.2%	$80.98	+40.3%	COM	88579Y101
AAXJ	iShares MSCI All Country Asia	6,267	$394K	0.2%	$55.32	—	INTL	464288182
SCHR	Schwab Intermediate-Term U.S.	7,284	$391K	0.2%	$53.93	—	FIXD	808524854
—	Duff & Phelps Select Income Fu	35,891	$388K	0.2%	$10.08	—	ETF	23325P104
AMZN	Amazon.com	434	$385K	0.2%	$15.18	+174.6%	COM	023135106
EMR	Emerson Electric Co.	6,209	$372K	0.2%	$40.17	+19.3%	COM	291011104
SCHM	Schwab U.S. Mid Cap ETF	7,759	$367K	0.2%	$41.05	—	ETF	808524508
—	MidCap SPDRs	1,161	$363K	0.2%	$312.66	—	ETF	78467y107
SCHG	Schwab U.S. Large-Cap Growth E	5,888	$356K	0.2%	$49.32	—	ETF	808524300
SCHV	Schwab U.S. Large-Cap Value ET	7,138	$355K	0.2%	$49.73	—	ETF	808524409
IWF	iShares Russell 1000 Growth ET	3,113	$354K	0.2%	$100.45	—	ETF	464287614
KO	Coca-Cola Co.	8,171	$347K	0.2%	$27.93	+12.8%	COM	191216100
DE	Deere & Co	3,175	$346K	0.2%	$94.37	0.0%	COM	244199105
—	Templeton Global Income Fund	51,150	$340K	0.2%	$6.65	—	FIXD	880198106
DUK	Duke Energy	4,046	$332K	0.2%	$55.30	0.0%	COM	26441C204
—	WisdomTree SmallCap Dividend E	3,897	$314K	0.1%	$59.29	—	SMLC	97717w604
HOG	Harley Davidson	5,026	$304K	0.1%	$58.73	0.0%	COM	412822108
—	ProShares Short Russell2000	6,300	$300K	0.1%	$47.62	—	ETF	74648a210
—	Apache Corporation	5,825	$299K	0.1%	$50.55	—	COM	037411105
HYMB	SPDR Nuveen S&P High Yield Mun	5,219	$295K	0.1%	$56.52	—	FIXD	78464A284
IWD	iShares Russell 1000 Value ETF	2,488	$286K	0.1%	$94.67	—	ETF	464287598
—	NASDAQ 100 Index Tracker	2,129	$282K	0.1%	$132.46	—	ETF	73935A104
IWP	iShares Russell Growth Midcap	2,664	$276K	0.1%	$88.70	—	ETF	464287481
—	Nuveen Municipal Value Fund In	27,900	$273K	0.1%	$9.78	—	FIXD	670928100
WMT	Wal-Mart Stores Inc.	3,755	$271K	0.1%	$19.78	0.0%	COM	931142103
—	Vectren Corp.	4,624	$271K	0.1%	$42.34	—	COM	92240G101
WY	Weyerhaeuser Co.	7,826	$266K	0.1%	$23.02	0.0%	REAL	962166104
BRC	Brady Corp.	6,839	$264K	0.1%	$32.05	0.0%	COM	104674106
IWS	iShares Russell Midcap Value I	3,106	$258K	0.1%	$69.22	—	ETF	464287473
—	Claymore/Clear Global Timber I	9,462	$249K	0.1%	$23.64	—	REAL	18383q879
LMT	Lockheed Martin Corp.	919	$246K	0.1%	$156.15	+32.4%	COM	539830109
DWX	SPDR S&P International Dividen	6,404	$244K	0.1%	$43.14	—	INTL	78463X772
IGSB	iShares Barclays 1-3 Yr Credit	2,280	$240K	0.1%	$105.26	—	FIXD	464288646
HD	Home Depot Inc.	1,599	$235K	0.1%	$114.37	0.0%	COM	437076102
IVE	S&P 500/Barra Value (iShares)	2,188	$228K	0.1%	$89.83	—	ETF	464287408
HSY	Hershey Foods Corp	2,050	$224K	0.1%	$79.65	+9.0%	COM	427866108
OSK	Oshkosh Corp	3,200	$219K	0.1%	$59.83	0.0%	COM	688239201
—	Merck & Co. Inc.	3,412	$217K	0.1%	$63.60	—	COM	58933y105
APD	Air Products and Chemicals Inc	1,561	$211K	0.1%	$74.84	+51.2%	COM	009158106
IDU	Dow Jones Utility Index (iShar	1,635	$210K	0.1%	$128.44	—	ETF	464287697
—	PowerShares Senior Loan Port	9,007	$210K	0.1%	$23.59	—	FIXD	73936q769
WDFC	WD 40 Company	1,900	$207K	0.1%	$94.70	0.0%	COM	929236107
BMY	Bristol-Myers Squibb	3,775	$205K	0.1%	$39.93	0.0%	COM	110122108
—	Fidelity National Info Service	2,566	$204K	0.1%	$79.50	—	COM	31620m106
YUM	YUM! Brands, Inc.	3,160	$202K	0.1%	$42.35	+31.1%	COM	988498101
—	NextEra Energy, Inc.	1,561	$200K	0.1%	$128.12	—	COM	65339f101
—	iShares Gold Trust	16,232	$195K	0.1%	$12.10	—	CMDT	464285105
—	Nuveen Dividend Advantage Muni	12,007	$176K	0.1%	$14.66	—	FIXD	67071l106
—	Sprott Inc.	53,700	$90,000	0.0%	$1.68	—	COM	852066109
—	Putnam Master Intrm Inc Tr	11,882	$56,000	0.0%	$4.71	—	FIXD	746909100
—	Sandspring Resources Ltd.	17,000	$7,000	0.0%	$0.41	—	COM	800110504
—	Growlife, Inc.	147,400	$1,000	0.0%	$0.02	—	COM	39985x104
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.	65,000	$0	0.0%	—	—	COM	795912104