Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Owens-Illinois, Inc.	239,555	$5.73M	2.6%	$18.20	—	COM	690768403
MTG	MGIC Investment Corp.	505,727	$5.664M	2.6%	$8.02	+34.1%	COM	552848103
—	General Electric Co.	198,714	$5.367M	2.5%	$27.39	—	COM	369604103
C	Citigroup Inc.	79,514	$5.318M	2.4%	$39.23	+18.4%	COM	172967424
MOD	Modine Manufacturing	272,080	$4.503M	2.1%	$11.30	+20.6%	COM	607828100
VEA	Vanguard FTSE Developed Market	99,724	$4.121M	1.9%	$38.59	—	INTL	921943858
—	Allegheny Technologies	240,663	$4.094M	1.9%	$13.89	—	COM	01741r102
KSS	Kohl's Corp.	102,745	$3.973M	1.8%	$46.91	-18.3%	COM	500255104
VZ	Verizon	86,473	$3.862M	1.8%	$28.02	+5.4%	COM	92343V104
JNJ	Johnson & Johnson	28,685	$3.795M	1.7%	$72.50	+38.5%	COM	478160104
MGK	Vanguard Mega Cap 300 Growth I	37,736	$3.776M	1.7%	$75.63	—	ETF	921910816
OLN	Olin Corp	121,349	$3.674M	1.7%	$12.04	+100.1%	COM	680665205
CSCO	Cisco Systems Inc.	116,756	$3.654M	1.7%	$20.08	+24.8%	COM	17275R102
—	Adient plc	54,881	$3.588M	1.6%	$60.95	—	COM	g0084w101
JCI	Johnson Controls Intl plc	77,946	$3.38M	1.5%	$33.38	+2.9%	COM	G51502105
JPM	J.P. Morgan Chase	35,668	$3.26M	1.5%	$47.75	+43.5%	COM	46625H100
AAPL	Apple Inc.	22,281	$3.209M	1.5%	$19.76	+73.6%	COM	037833100
CVS	CVS Caremark Corp	39,393	$3.17M	1.4%	$60.84	-0.9%	COM	126650100
MSFT	Microsoft Corp.	45,770	$3.155M	1.4%	$34.36	+81.4%	COM	594918104
—	AbbVie Inc.	43,226	$3.134M	1.4%	$51.44	—	COM	00287y109
—	Alphabet Inc. Class C	3,397	$3.087M	1.4%	$785.40	—	COM	02079k107
—	Walgreens Boots Alliance	38,428	$3.009M	1.4%	$77.58	—	COM	931427108
—	Range Resources	129,690	$3.005M	1.4%	$30.91	—	COM	75281a109
AGG	iShares Barclays Aggregate Bon	25,591	$2.802M	1.3%	$108.84	—	FIXD	464287226
FISV	Fiserv Inc.	21,631	$2.646M	1.2%	$39.42	+53.4%	COM	337738108
PRU	Prudential Financial, Inc.	23,754	$2.569M	1.2%	$53.14	+33.7%	COM	744320102
GILD	Gilead Sciences	34,949	$2.474M	1.1%	$55.47	-12.9%	COM	375558103
LQD	iShares iBoxx Invest Grade Cor	20,380	$2.456M	1.1%	$116.50	—	FIXD	464287242
RRX	Regal-Beloit Corp.	29,727	$2.424M	1.1%	$65.67	+20.4%	COM	758750103
VWO	Vanguard Emerging Markets Stoc	56,411	$2.303M	1.1%	$39.50	—	INTL	922042858
BAC	Bank of America	93,343	$2.265M	1.0%	$13.23	+44.4%	COM	060505104
INTC	Intel Corp.	66,039	$2.228M	1.0%	$22.51	+31.4%	COM	458140100
—	MGE Energy	32,452	$2.088M	1.0%	$61.61	—	COM	55277p104
—	Weatherford International	533,555	$2.065M	0.9%	$6.27	—	COM	g48833100
—	WEC Energy Group, Inc.	33,222	$2.039M	0.9%	$56.38	—	COM	92939u106
TEVA	Teva Pharmaceutical Ind.	60,892	$2.023M	0.9%	$40.99	—	COM	881624209
VTV	Vanguard Value ETF	20,780	$2.006M	0.9%	$95.66	—	ETF	922908744
LNT	Alliant Energy	49,209	$1.977M	0.9%	$26.07	+18.6%	COM	018802108
—	AT&T Inc	50,614	$1.91M	0.9%	$39.78	—	COM	00206r102
QUAD	Quad/Graphics, Inc.	80,799	$1.852M	0.8%	$20.04	+18.7%	COM	747301109
MET	Metlife Inc	31,475	$1.729M	0.8%	$32.55	+6.4%	COM	59156R108
RPM	RPM Inc.	31,323	$1.709M	0.8%	$37.08	+44.2%	COM	749685103
PEP	Pepsico Inc.	14,704	$1.698M	0.8%	$64.04	+37.7%	COM	713448108
—	Helen of Troy, Ltd	17,870	$1.682M	0.8%	$88.11	—	COM	g4388n106
SWK	Stanley Black & Decker, Inc.	11,878	$1.672M	0.8%	$73.23	+48.5%	COM	854502101
KMB	Kimberly-Clark Corp.	12,106	$1.563M	0.7%	$63.94	+50.5%	COM	494368103
—	SPDR Dow Jones Global Real Est	31,932	$1.523M	0.7%	$45.79	—	REAL	78463x749
IJT	S&P 600/Barra Growth Index (iS	9,726	$1.517M	0.7%	$98.85	—	SMLC	464287887
PG	Procter & Gamble Co.	16,777	$1.462M	0.7%	$60.66	+15.6%	COM	742718109
IJS	S&P 600/Barra Value Index (iSh	10,265	$1.435M	0.7%	$94.34	—	SMLC	464287879
ARW	Arrow Electronics	18,143	$1.423M	0.7%	$55.62	+34.3%	COM	042735100
—	Apache Corporation	29,660	$1.422M	0.7%	$48.45	—	COM	037411105
CVX	Chevron Corp.	13,577	$1.416M	0.6%	$72.74	+0.6%	COM	166764100
PFE	Pfizer Inc.	40,898	$1.374M	0.6%	$18.64	+15.9%	COM	717081103
—	Medtronic plc	15,343	$1.362M	0.6%	$78.54	—	COM	g5960l103
—	Alphabet Inc. Class A	1,455	$1.353M	0.6%	$795.21	—	COM	02079k305
IJR	iShares S&P SmallCap 600 Index	18,758	$1.315M	0.6%	$84.03	—	SMLC	464287804
—	General Motors Corp.	37,480	$1.309M	0.6%	$30.07	—	COM	37045v100
BRK/B	Berkshire Hathaway cl. B	7,637	$1.293M	0.6%	$124.10	+34.0%	COM	084670702
—	WisdomTree EAFE Dividend-Wgtd	23,701	$1.23M	0.6%	$47.73	—	INTL	97717w703
—	Facebook Inc.	8,046	$1.215M	0.6%	$63.87	—	COM	30303m102
AMGN	Amgen	6,958	$1.198M	0.5%	$83.84	+49.5%	COM	031162100
QCOM	Qualcomm Inc.	20,901	$1.154M	0.5%	$44.73	-1.1%	COM	747525103
VFC	VF Corp	19,665	$1.133M	0.5%	$52.02	-0.8%	COM	918204108
MCD	McDonald's	7,322	$1.122M	0.5%	$79.71	+47.9%	COM	580135101
VO	Vanguard Mid Cap ETF	7,864	$1.121M	0.5%	$113.16	—	ETF	922908629
IEI	iShares 3-7 Year Treasury Bond	8,992	$1.111M	0.5%	$122.85	—	FIXD	464288661
XMUIX	BlackRock Int. Duration Munici	78,800	$1.106M	0.5%	$14.41	—	FIXD	09253X102
CCL	Carnival Corporation	16,870	$1.106M	0.5%	$44.02	+28.2%	COM	143658300
XOM	Exxon-Mobil	13,322	$1.075M	0.5%	$54.98	+0.9%	COM	30231G102
ORCL	Oracle Corp.	21,225	$1.064M	0.5%	$28.80	+39.2%	COM	68389X105
—	SPDR Short Term Municipal Bond	21,012	$1.019M	0.5%	$48.74	—	FIXD	78468r739
—	Novartis AG	12,190	$1.017M	0.5%	$70.87	—	COM	66987v109
IBM	Intl Business Mach. Corp.	6,444	$991K	0.5%	$114.59	-9.4%	COM	459200101
CL	Colgate-Palmolive Co.	13,187	$978K	0.4%	$46.02	+31.8%	COM	194162103
—	BlackRock MuniAssets Fund	61,960	$928K	0.4%	$13.27	—	FIXD	09254j102
—	PIMCO Enhanced Short Maturity	8,863	$902K	0.4%	$101.24	—	FIXD	72201r833
—	PowerShares CEF Income Composi	37,057	$878K	0.4%	$23.10	—	FIXD	73936q843
—	Accenture	7,002	$866K	0.4%	$81.29	—	COM	g1151c101
—	Guggenheim S&P 500 Pure Growth	8,931	$841K	0.4%	$83.23	—	ETF	78355w403
SCHF	Schwab International Equity ET	26,141	$831K	0.4%	$29.78	—	INTL	808524805
—	Chesapeake Energy Corporation	164,100	$816K	0.4%	$6.12	—	COM	165167107
—	Berkshire Hathaway cl. A (1/10	300	$764K	0.3%	$1686.00	—	COM	084990175
—	UnitedHealth Group Inc	4,078	$756K	0.3%	$86.01	—	COM	91324p102
DXJ	Wisdom Tree Japan Hedged Equit	14,117	$734K	0.3%	$50.09	—	INTL	97717W851
WFC	Wells Fargo & Co.	12,543	$695K	0.3%	$36.75	+14.8%	COM	949746101
SCHZ	Schwab US Aggregate Bond ETF	12,971	$678K	0.3%	$52.14	—	FIXD	808524839
—	Gold Shares SPDR	5,732	$676K	0.3%	$119.43	—	CMDT	78463v107
SLB	Schlumberger Ltd.	10,240	$674K	0.3%	$54.46	+2.5%	COM	806857108
—	Dow Chemical Corp.	10,042	$633K	0.3%	$63.53	—	COM	260543103
—	Eaton Vance Limited Duration I	44,612	$629K	0.3%	$15.38	—	FIXD	27828H105
—	PIMCO Corporate Opportunity Fu	37,766	$622K	0.3%	$17.00	—	FIXD	72201b101
TIP	iShares Barclays TIPS Bond Fun	5,407	$613K	0.3%	$113.27	—	FIXD	464287176
—	WisdomTree Emerg Mkts High-Yie	14,891	$610K	0.3%	$42.65	—	INTL	97717w315
—	S&P Dep Receipts	2,480	$600K	0.3%	$235.90	—	ETF	78462f103
USB	U.S. Bancorp	11,430	$593K	0.3%	$24.70	+49.7%	COM	902973304
GPC	Genuine Parts	6,387	$592K	0.3%	$56.00	+27.6%	COM	372460105
—	DJ Wilshire Int'l Real Estate	15,214	$580K	0.3%	$41.41	—	REAL	78463x863
GD	General Dynamics	2,745	$544K	0.2%	$58.80	+175.5%	COM	369550108
ABT	Abbott Labs	10,977	$534K	0.2%	$30.23	+28.7%	COM	002824100
SCHA	Schwab U.S. Small-Cap ETF	8,270	$529K	0.2%	$58.16	—	SMLC	808524607
VB	Vanguard Small Cap ETF	3,861	$523K	0.2%	$107.72	—	SMLC	922908751
—	Nordstrom Inc.	10,835	$518K	0.2%	$56.19	—	COM	655664100
DIS	Walt Disney Productions	4,812	$511K	0.2%	$56.26	+82.1%	COM	254687106
—	Praxair	3,810	$505K	0.2%	$115.10	—	COM	74005P104
ROK	Rockwell Automation	3,080	$499K	0.2%	$126.71	+6.1%	COM	773903109
—	Guggenheim Enhanced Short-Dura	9,915	$499K	0.2%	$50.11	—	FIXD	18383m654
BIV	Vanguard Intermediate-Term Bon	5,865	$496K	0.2%	$83.71	—	FIXD	921937819
—	WisdomTree Int'l Hedged Divide	16,733	$495K	0.2%	$25.93	—	INTL	97717x594
DJP	iPath Dow Jones-AIG Commodity	21,730	$493K	0.2%	$29.46	—	CMDT	06738C778
—	Madison Covered Call&Equity St	61,782	$484K	0.2%	$7.96	—	ETF	557437100
—	Calamos Convertible & High Inc	40,462	$479K	0.2%	$12.15	—	FIXD	12811p108
WOOD	iShares S&P Global Timber & Fo	7,747	$475K	0.2%	$50.73	—	REAL	464288174
—	Du Pont E.I. De Nemour & Co.	5,775	$466K	0.2%	$64.28	—	COM	263534109
—	Central Fund of Canada Limited	37,820	$466K	0.2%	$12.85	—	CMDT	153501101
BMO	Bank of Montreal	6,290	$462K	0.2%	$38.67	+29.1%	COM	063671101
BSV	Vanguard Short-Term Bond ETF	5,790	$462K	0.2%	$79.68	—	FIXD	921937827
EEM	MSCI Emerging Markets Index (i	11,111	$460K	0.2%	$38.49	—	INTL	464287234
D	Dominion Resources Inc.	5,987	$459K	0.2%	$36.20	+48.5%	COM	25746U109
—	SPDR Dow Jones Industrial Aver	2,150	$458K	0.2%	$206.51	—	ETF	78467x109
PAYX	Paychex	7,948	$453K	0.2%	$25.25	+79.9%	COM	704326107
SCHE	Schwab Emerging Markets Equity	17,785	$442K	0.2%	$23.13	—	INTL	808524706
SCHR	Schwab Intermediate-Term U.S.	8,126	$439K	0.2%	$53.94	—	FIXD	808524854
SCHD	Schwab US Dividend Equity ETF	9,633	$434K	0.2%	$37.90	—	ETF	808524797
PM	Philip Morris International	3,688	$433K	0.2%	$49.75	+49.3%	COM	718172109
EFA	Europe/Australia/Far-East Inde	6,621	$432K	0.2%	$60.42	—	INTL	464287465
MMM	Minnesota Mining & Manufacturi	2,060	$429K	0.2%	$80.98	+54.0%	COM	88579Y101
AAXJ	iShares MSCI All Country Asia	6,267	$423K	0.2%	$55.32	—	INTL	464288182
BP	BP p.l.c.	12,135	$420K	0.2%	$40.75	—	COM	055622104
CAT	Caterpillar Inc.	3,905	$420K	0.2%	$67.01	+25.4%	COM	149123101
—	Altria Group	5,566	$414K	0.2%	$38.23	—	COM	02209s103
TGT	Target Corp.	7,879	$412K	0.2%	$58.57	-27.3%	COM	87612E106
VYM	Vanguard High Dividend Yield I	5,257	$411K	0.2%	$68.82	—	ETF	921946406
SCHV	Schwab U.S. Large-Cap Value ET	7,984	$401K	0.2%	$49.79	—	ETF	808524409
—	ALPS Alerian MLP ETF	32,880	$393K	0.2%	$12.72	—	HEDG	00162q866
—	Duff & Phelps Select Income Fu	35,399	$390K	0.2%	$10.08	—	ETF	23325P104
IWF	iShares Russell 1000 Growth ET	3,256	$388K	0.2%	$101.28	—	ETF	464287614
DE	Deere & Co	3,125	$386K	0.2%	$94.37	+8.9%	COM	244199105
OXY	Occidental Petroleum	6,391	$383K	0.2%	$52.10	-6.9%	COM	674599105
AMZN	Amazon.com	393	$380K	0.2%	$15.18	+214.4%	COM	023135106
SCHM	Schwab U.S. Mid Cap ETF	7,899	$380K	0.2%	$41.17	—	ETF	808524508
—	MidCap SPDRs	1,161	$369K	0.2%	$312.66	—	ETF	78467y107
—	Templeton Global Income Fund	54,350	$365K	0.2%	$6.65	—	FIXD	880198106
SCHG	Schwab U.S. Large-Cap Growth E	5,740	$363K	0.2%	$49.32	—	ETF	808524300
DUK	Duke Energy	4,033	$337K	0.2%	$55.30	+6.9%	COM	26441C204
IWD	iShares Russell 1000 Value ETF	2,640	$307K	0.1%	$95.92	—	ETF	464287598
—	WisdomTree SmallCap Dividend E	3,800	$306K	0.1%	$59.29	—	SMLC	97717w604
—	Nuveen Municipal Value Fund In	29,900	$298K	0.1%	$9.80	—	FIXD	670928100
—	NASDAQ 100 Index Tracker	2,129	$293K	0.1%	$132.46	—	ETF	73935A104
HYMB	SPDR Nuveen S&P High Yield Mun	5,161	$293K	0.1%	$56.52	—	FIXD	78464A284
—	ProShares Short Russell2000	6,300	$292K	0.1%	$47.62	—	HEDG	74648a210
IWP	iShares Russell Growth Midcap	2,679	$290K	0.1%	$88.70	—	ETF	464287481
FAST	Fastenal Co.	6,623	$288K	0.1%	$8.75	+2.4%	COM	311900104
WMT	Wal-Mart Stores Inc.	3,705	$280K	0.1%	$19.78	+11.3%	COM	931142103
KO	Coca-Cola Co.	6,171	$277K	0.1%	$27.93	+20.6%	COM	191216100
HOG	Harley Davidson	5,026	$272K	0.1%	$58.73	-5.3%	COM	412822108
—	Vectren Corp.	4,624	$270K	0.1%	$42.34	—	COM	92240G101
—	Claymore/Clear Global Timber I	9,462	$270K	0.1%	$23.64	—	REAL	18383q879
IWS	iShares Russell Midcap Value I	3,123	$263K	0.1%	$69.22	—	ETF	464287473
LMT	Lockheed Martin Corp.	919	$255K	0.1%	$156.15	+39.8%	COM	539830109
TSLA	Tesla Motors, Inc.	699	$253K	0.1%	$22.01	0.0%	COM	88160R101
HD	Home Depot Inc.	1,574	$241K	0.1%	$114.37	+8.8%	COM	437076102
WY	Weyerhaeuser Co.	7,066	$237K	0.1%	$23.02	+4.4%	REAL	962166104
IVE	S&P 500/Barra Value (iShares)	2,218	$233K	0.1%	$90.03	—	ETF	464287408
YUM	YUM! Brands, Inc.	3,120	$230K	0.1%	$42.35	+40.8%	COM	988498101
IGSB	iShares Barclays 1-3 Yr Credit	2,187	$230K	0.1%	$105.26	—	FIXD	464288646
DWX	SPDR S&P International Dividen	5,828	$228K	0.1%	$43.14	—	INTL	78463X772
HSY	Hershey Foods Corp	2,050	$220K	0.1%	$79.65	+12.8%	COM	427866108
OSK	Oshkosh Corp	3,200	$220K	0.1%	$59.83	-1.7%	COM	688239201
—	Merck & Co. Inc.	3,412	$219K	0.1%	$63.60	—	COM	58933y105
—	Fidelity National Info Service	2,566	$219K	0.1%	$79.50	—	COM	31620m106
BMY	Bristol-Myers Squibb	3,776	$210K	0.1%	$39.93	-0.1%	COM	110122108
WDFC	WD 40 Company	1,900	$210K	0.1%	$94.70	-1.7%	COM	929236107
—	iShares Gold Trust	17,292	$206K	0.1%	$12.09	—	CMDT	464285105
—	Nuveen Dividend Advantage Muni	11,285	$171K	0.1%	$14.66	—	FIXD	67071l106
—	Sprott Inc.	55,700	$98,000	0.0%	$1.68	—	COM	852066109
—	Putnam Master Intrm Inc Tr	11,882	$56,000	0.0%	$4.71	—	FIXD	746909100
—	Sandspring Resources Ltd.	19,000	$5,000	0.0%	$0.40	—	COM	800110504
—	Growlife, Inc.	147,400	$1,000	0.0%	$0.02	—	COM	39985x104
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200
—	Samex Mining Corp.	65,000	$0	0.0%	—	—	COM	795912104
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108