Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC Investment Corp.	467,944	$6.603M	2.8%	$8.02	+75.3%	COM	552848103
KSS	Kohl's Corp.	102,554	$5.562M	2.4%	$46.91	-1.9%	COM	500255104
—	Owens-Illinois, Inc.	248,242	$5.504M	2.4%	$18.35	—	COM	690768403
C	Citigroup Inc.	70,009	$5.209M	2.2%	$39.45	+43.1%	COM	172967424
—	Allegheny Technologies	203,869	$4.921M	2.1%	$13.89	—	COM	01741r102
MOD	Modine Manufacturing	243,463	$4.918M	2.1%	$11.30	+90.1%	COM	607828100
VZ	Verizon	88,337	$4.676M	2.0%	$28.05	+13.9%	COM	92343V104
CSCO	Cisco Systems Inc.	117,214	$4.489M	1.9%	$20.13	+38.9%	COM	17275R102
OLN	Olin Corp	124,018	$4.413M	1.9%	$12.38	+128.7%	COM	680665205
—	AbbVie Inc.	44,371	$4.291M	1.8%	$52.69	—	COM	00287y109
—	Adient plc	51,585	$4.06M	1.7%	$60.95	—	COM	g0084w101
JNJ	Johnson & Johnson	28,494	$3.981M	1.7%	$72.82	+52.4%	COM	478160104
JPM	J.P. Morgan Chase	37,174	$3.975M	1.7%	$48.95	+66.1%	COM	46625H100
SPYG	SPDR S&P 500 Growth ETF	118,956	$3.926M	1.7%	$33.00	—	ETF	78464A409
MSFT	Microsoft Corp.	44,975	$3.847M	1.7%	$34.36	+119.0%	COM	594918104
AAPL	Apple Inc.	21,439	$3.628M	1.6%	$19.76	+97.8%	COM	037833100
—	Alphabet Inc. Class C	3,411	$3.569M	1.5%	$785.40	—	COM	02079k107
—	General Electric Co.	199,056	$3.474M	1.5%	$27.27	—	COM	369604103
—	iShares Core International Agg	66,338	$3.453M	1.5%	$52.05	—	FIXD	46435g672
INTC	Intel Corp.	66,353	$3.063M	1.3%	$22.66	+61.3%	COM	458140100
JCI	Johnson Controls Intl plc	80,318	$3.061M	1.3%	$33.36	-2.7%	COM	G51502105
CVS	CVS Caremark Corp	40,422	$2.931M	1.3%	$60.84	-7.6%	COM	126650100
PRU	Prudential Financial, Inc.	25,058	$2.881M	1.2%	$53.96	+41.2%	COM	744320102
FISV	Fiserv Inc.	21,031	$2.758M	1.2%	$39.42	+63.8%	COM	337738108
—	Range Resources	160,143	$2.732M	1.2%	$26.97	—	COM	75281a109
BAC	Bank of America	92,293	$2.724M	1.2%	$13.23	+72.2%	COM	060505104
VEA	Vanguard FTSE Developed Market	57,624	$2.585M	1.1%	$39.31	—	INTL	921943858
QUAD	Quad/Graphics, Inc.	109,911	$2.484M	1.1%	$20.25	+12.0%	COM	747301109
GILD	Gilead Sciences	34,069	$2.441M	1.1%	$55.48	+0.8%	COM	375558103
—	SPDR Portfolio Aggregate Bond	84,483	$2.428M	1.0%	$28.74	—	FIXD	78464a649
RRX	Regal-Beloit Corp.	31,031	$2.377M	1.0%	$66.38	+17.2%	COM	758750103
—	Weatherford International	558,256	$2.328M	1.0%	$6.19	—	COM	g48833100
SPYV	SPDR S&P 500 Value ETF	74,240	$2.278M	1.0%	$30.68	—	ETF	78464A508
—	WEC Energy Group, Inc.	32,705	$2.173M	0.9%	$56.38	—	COM	92939u106
LNT	Alliant Energy	47,906	$2.041M	0.9%	$26.07	+29.6%	COM	018802108
—	MGE Energy	31,882	$2.012M	0.9%	$61.61	—	COM	55277p104
SWK	Stanley Black & Decker, Inc.	11,830	$2.007M	0.9%	$74.15	+76.5%	COM	854502101
—	Helen of Troy, Ltd	19,784	$1.906M	0.8%	$88.93	—	COM	g4388n106
—	AT&T Inc	48,878	$1.9M	0.8%	$39.78	—	COM	00206r102
SPEM	SPDR Portfolio Emerging Market	47,116	$1.797M	0.8%	$38.14	—	INTL	78463X509
PEP	Pepsico Inc.	14,660	$1.758M	0.8%	$64.04	+39.0%	COM	713448108
SPSM	SPDR Portfolio Small Cap ETF	58,254	$1.756M	0.8%	$30.14	—	SMLC	78468R853
—	Medtronic plc	21,235	$1.715M	0.7%	$78.67	—	COM	g5960l103
CVX	Chevron Corp.	13,337	$1.67M	0.7%	$72.74	+14.9%	COM	166764100
—	ProShares S&P 500 Index Invers	54,850	$1.655M	0.7%	$32.18	—	HEDG	74347r503
IJT	S&P 600/Barra Growth Index (iS	9,381	$1.596M	0.7%	$98.85	—	SMLC	464287887
RPM	RPM Inc.	30,359	$1.591M	0.7%	$37.08	+41.1%	COM	749685103
MET	Metlife Inc	31,175	$1.576M	0.7%	$32.55	+22.6%	COM	59156R108
IJS	S&P 600/Barra Value Index (iSh	10,112	$1.553M	0.7%	$94.34	—	SMLC	464287879
KMB	Kimberly-Clark Corp.	12,496	$1.508M	0.6%	$64.71	+35.4%	COM	494368103
—	Walgreens Boots Alliance	20,653	$1.5M	0.6%	$77.57	—	COM	931427108
—	Facebook Inc.	8,408	$1.484M	0.6%	$68.85	—	COM	30303m102
BRK/B	Berkshire Hathaway cl. B	7,440	$1.475M	0.6%	$124.10	+53.0%	COM	084670702
—	Alphabet Inc. Class A	1,357	$1.429M	0.6%	$795.21	—	COM	02079k305
PG	Procter & Gamble Co.	15,442	$1.419M	0.6%	$60.66	+19.8%	COM	742718109
VWO	Vanguard Emerging Markets Stoc	29,796	$1.368M	0.6%	$40.04	—	INTL	922042858
ARW	Arrow Electronics	16,168	$1.3M	0.6%	$55.62	+44.5%	COM	042735100
PFE	Pfizer Inc.	35,867	$1.299M	0.6%	$18.64	+27.7%	COM	717081103
—	Apache Corporation	30,534	$1.289M	0.6%	$48.27	—	COM	037411105
LQD	iShares iBoxx Invest Grade Cor	10,332	$1.256M	0.5%	$116.58	—	FIXD	464287242
QCOM	Qualcomm Inc.	19,221	$1.231M	0.5%	$44.70	+9.6%	COM	747525103
SPMD	SPDR Portfolio Mid Cap ETF	36,289	$1.211M	0.5%	$33.37	—	ETF	78464A847
VFC	VF Corp	16,350	$1.21M	0.5%	$52.02	+27.0%	COM	918204108
MCD	McDonald's	6,965	$1.199M	0.5%	$79.71	+74.0%	COM	580135101
AMGN	Amgen	6,783	$1.18M	0.5%	$83.84	+64.9%	COM	031162100
XMUIX	BlackRock Int. Duration Munici	84,078	$1.17M	0.5%	$14.37	—	FIXD	09253X102
—	WisdomTree EAFE Dividend-Wgtd	20,775	$1.159M	0.5%	$47.99	—	INTL	97717w703
—	DowDuPont Inc.	15,693	$1.118M	0.5%	$69.22	—	COM	26078j100
XOM	Exxon-Mobil	13,183	$1.103M	0.5%	$54.98	+3.9%	COM	30231G102
SCHG	Schwab U.S. Large-Cap Growth E	15,185	$1.074M	0.5%	$63.29	—	ETF	808524300
—	BlackRock MuniAssets Fund	67,558	$1.011M	0.4%	$13.43	—	FIXD	09254j102
CL	Colgate-Palmolive Co.	13,292	$1.003M	0.4%	$46.71	+29.1%	COM	194162103
SCHZ	Schwab US Aggregate Bond ETF	19,264	$1.002M	0.4%	$52.11	—	FIXD	808524839
ORCL	Oracle Corp.	20,996	$993K	0.4%	$29.24	+48.7%	COM	68389X105
—	Novartis AG	11,795	$990K	0.4%	$70.87	—	COM	66987v109
—	SPDR Short Term Municipal Bond	20,432	$979K	0.4%	$48.74	—	FIXD	78468r739
IBM	Intl Business Mach. Corp.	6,353	$975K	0.4%	$114.59	-10.9%	COM	459200101
—	PIMCO Enhanced Short Maturity	9,452	$960K	0.4%	$101.33	—	FIXD	72201r833
—	SPDR Dow Jones Global Real Est	19,447	$951K	0.4%	$45.83	—	REAL	78463x749
—	Diebold, Incorporated	55,820	$913K	0.4%	$22.84	—	COM	253651103
—	Accenture	5,924	$907K	0.4%	$81.29	—	COM	g1151c101
—	Vanguard Total Intl Bond Ind E	16,634	$904K	0.4%	$54.35	—	FIXD	92203j407
—	Berkshire Hathaway cl. A (1/10	300	$893K	0.4%	$1686.00	—	COM	084990175
SCHA	Schwab U.S. Small-Cap ETF	12,431	$867K	0.4%	$61.62	—	SMLC	808524607
—	UnitedHealth Group Inc	3,849	$849K	0.4%	$86.01	—	COM	91324p102
SCHE	Schwab Emerging Markets Equity	30,364	$848K	0.4%	$24.94	—	INTL	808524706
—	PowerShares CEF Income Composi	31,583	$755K	0.3%	$23.10	—	FIXD	73936q843
—	Chesapeake Energy	188,100	$745K	0.3%	$5.85	—	COM	165167107
DXJ	Wisdom Tree Japan Hedged Equit	12,262	$728K	0.3%	$50.15	—	INTL	97717W851
TIP	iShares Barclays TIPS Bond Fun	6,294	$718K	0.3%	$113.36	—	FIXD	464287176
SCHF	Schwab International Equity ET	20,566	$701K	0.3%	$30.65	—	INTL	808524805
WFC	Wells Fargo & Co.	11,485	$697K	0.3%	$36.75	+22.7%	COM	949746101
SLB	Schlumberger Ltd.	10,250	$691K	0.3%	$54.36	-5.8%	COM	806857108
CAT	Caterpillar Inc.	4,355	$686K	0.3%	$70.47	+65.1%	COM	149123101
ABT	Abbott Labs	11,678	$666K	0.3%	$31.02	+55.1%	COM	002824100
—	WisdomTree Emerg Mkts High-Yie	14,311	$649K	0.3%	$42.67	—	INTL	97717w315
—	Gold Shares SPDR	5,222	$646K	0.3%	$119.43	—	CMDT	78463v107
—	DJ Wilshire Int'l Real Estate	15,444	$625K	0.3%	$41.41	—	REAL	78463x863
MGK	Vanguard Mega Cap 300 Growth I	5,548	$618K	0.3%	$75.63	—	ETF	921910816
—	PIMCO Corporate Opportunity Fu	37,116	$611K	0.3%	$17.00	—	FIXD	72201b101
IJR	iShares S&P SmallCap 600 Index	7,888	$606K	0.3%	$81.36	—	SMLC	464287804
USB	U.S. Bancorp	11,090	$594K	0.3%	$24.70	+58.1%	COM	902973304
ROK	Rockwell Automation	2,980	$585K	0.3%	$126.71	+29.4%	COM	773903109
GPC	Genuine Parts	6,037	$574K	0.2%	$56.00	+28.7%	COM	372460105
BIV	Vanguard Intermediate-Term Bon	6,834	$573K	0.2%	$83.75	—	FIXD	921937819
—	Eaton Vance Limited Duration I	41,607	$568K	0.2%	$15.38	—	FIXD	27828H105
—	Praxair	3,673	$568K	0.2%	$115.10	—	COM	74005P104
—	WisdomTree Int'l Hedged Divide	17,740	$562K	0.2%	$26.17	—	INTL	97717x594
EEM	MSCI Emerging Markets Index (i	11,536	$544K	0.2%	$38.88	—	INTL	464287234
SCHV	Schwab U.S. Large-Cap Value ET	9,651	$528K	0.2%	$50.48	—	ETF	808524409
—	S&P Dep Receipts	1,958	$523K	0.2%	$235.90	—	ETF	78462f103
DIS	Walt Disney Productions	4,787	$515K	0.2%	$57.69	+68.6%	COM	254687106
—	Guggenheim Enhanced Short-Dura	10,215	$512K	0.2%	$50.12	—	FIXD	18383m654
WOOD	iShares S&P Global Timber & Fo	7,157	$509K	0.2%	$50.73	—	REAL	464288174
—	SPDR Dow Jones Industrial Aver	2,050	$507K	0.2%	$206.51	—	ETF	78467x109
EFA	Europe/Australia/Far-East Inde	7,170	$504K	0.2%	$61.08	—	INTL	464287465
BSV	Vanguard Short-Term Bond ETF	6,361	$503K	0.2%	$79.65	—	FIXD	921937827
TGT	Target Corp.	7,654	$499K	0.2%	$58.57	-17.9%	COM	87612E106
—	Sprott Physical Gold and Silve	37,070	$497K	0.2%	$13.41	—	CMDT	85208r101
GD	General Dynamics	2,405	$489K	0.2%	$58.80	+189.7%	COM	369550108
—	Calamos Convertible & High Inc	40,512	$480K	0.2%	$12.15	—	FIXD	12811p108
MMM	Minnesota Mining & Manufacturi	1,995	$470K	0.2%	$80.98	+79.0%	COM	88579Y101
AMZN	Amazon.com	396	$463K	0.2%	$17.21	+219.8%	COM	023135106
DE	Deere & Co	2,889	$452K	0.2%	$94.37	+31.1%	COM	244199105
—	Madison Covered Call&Equity St	58,182	$449K	0.2%	$7.96	—	ETF	557437100
VB	Vanguard Small Cap ETF	3,031	$448K	0.2%	$107.72	—	SMLC	922908751
D	Dominion Resources Inc.	5,522	$448K	0.2%	$36.20	+55.9%	COM	25746U109
AGG	iShares Barclays Aggregate Bon	4,060	$444K	0.2%	$108.86	—	FIXD	464287226
OXY	Occidental Petroleum	5,978	$440K	0.2%	$52.10	+5.8%	COM	674599105
BP	BP p.l.c.	10,225	$430K	0.2%	$40.75	—	COM	055622104
—	Nordstrom Inc.	9,035	$428K	0.2%	$56.19	—	COM	655664100
AAXJ	iShares MSCI All Country Asia	5,487	$419K	0.2%	$55.32	—	INTL	464288182
BMO	Bank of Montreal	5,237	$419K	0.2%	$38.67	+44.8%	COM	063671101
—	Templeton Global Income Fund	62,550	$404K	0.2%	$6.66	—	FIXD	880198106
—	Guggenheim S&P 500 Pure Growth	3,730	$391K	0.2%	$83.60	—	ETF	78355w403
—	ALPS Alerian MLP ETF	35,533	$383K	0.2%	$12.60	—	HEDG	00162q866
—	MidCap SPDRs	1,092	$377K	0.2%	$313.02	—	ETF	78467y107
PAYX	Paychex	5,520	$376K	0.2%	$25.25	+104.5%	COM	704326107
—	Duff & Phelps Select Income Fu	34,476	$372K	0.2%	$10.08	—	ETF	23325P104
WMT	Wal-Mart Stores Inc.	3,735	$369K	0.2%	$19.78	+35.6%	COM	931142103
VYM	Vanguard High Dividend Yield I	4,310	$369K	0.2%	$68.82	—	ETF	921946406
IWF	iShares Russell 1000 Growth ET	2,733	$368K	0.2%	$101.28	—	ETF	464287614
HD	Home Depot Inc.	1,849	$350K	0.2%	$116.02	+22.1%	COM	437076102
SCHD	Schwab US Dividend Equity ETF	6,661	$341K	0.1%	$37.90	—	ETF	808524797
FAST	Fastenal Co.	6,193	$339K	0.1%	$8.75	+14.7%	COM	311900104
PM	Philip Morris International	3,138	$332K	0.1%	$49.75	+39.8%	COM	718172109
—	NASDAQ 100 Index Tracker	2,104	$328K	0.1%	$132.46	—	ETF	73935A104
HYMB	SPDR Nuveen S&P High Yield Mun	5,847	$325K	0.1%	$56.55	—	FIXD	78464A284
DUK	Duke Energy	3,828	$322K	0.1%	$55.30	+13.3%	COM	26441C204
—	Nuveen Municipal Value Fund In	31,300	$317K	0.1%	$9.81	—	FIXD	670928100
IWD	iShares Russell 1000 Value ETF	2,486	$309K	0.1%	$95.92	—	ETF	464287598
KO	Coca-Cola Co.	6,658	$305K	0.1%	$28.54	+24.9%	COM	191216100
IWP	iShares Russell Growth Midcap	2,488	$300K	0.1%	$88.70	—	ETF	464287481
LMT	Lockheed Martin Corp.	919	$295K	0.1%	$156.15	+62.4%	COM	539830109
—	Claymore/Clear Global Timber I	8,787	$279K	0.1%	$23.64	—	REAL	18383q879
VO	Vanguard Mid Cap ETF	1,785	$276K	0.1%	$113.16	—	ETF	922908629
—	Altria Group	3,836	$274K	0.1%	$38.23	—	COM	02209s103
OSK	Oshkosh Corp	3,000	$273K	0.1%	$59.83	+28.6%	COM	688239201
IWS	iShares Russell Midcap Value I	3,024	$270K	0.1%	$69.22	—	ETF	464287473
—	ProShares Short Russell2000	6,300	$266K	0.1%	$47.62	—	HEDG	74648a210
TEVA	Teva Pharmaceutical Ind.	14,049	$266K	0.1%	$40.99	—	COM	881624209
SCHM	Schwab U.S. Mid Cap ETF	4,796	$255K	0.1%	$41.17	—	ETF	808524508
IVE	S&P 500/Barra Value (iShares)	2,218	$253K	0.1%	$90.03	—	ETF	464287408
—	WisdomTree SmallCap Dividend E	8,607	$250K	0.1%	$42.17	—	SMLC	97717w604
HOG	Harley Davidson	4,876	$248K	0.1%	$58.73	-17.2%	COM	412822108
EMR	Emerson Electric Co.	3,561	$248K	0.1%	$49.23	+8.2%	COM	291011104
WY	Weyerhaeuser Co.	6,826	$241K	0.1%	$23.02	+11.8%	REAL	962166104
YUM	YUM! Brands, Inc.	2,920	$238K	0.1%	$42.35	+61.1%	COM	988498101
HSY	Hershey Foods Corp	2,050	$233K	0.1%	$79.65	+13.8%	COM	427866108
—	iShares Gold Trust	18,416	$230K	0.1%	$12.11	—	CMDT	464285105
BMY	Bristol-Myers Squibb	3,750	$230K	0.1%	$39.93	+16.3%	COM	110122108
WDFC	WD 40 Company	1,900	$224K	0.1%	$94.70	+6.8%	COM	929236107
SCHR	Schwab Intermediate-Term U.S.	4,136	$221K	0.1%	$53.94	—	FIXD	808524854
FXI	China-H FTSE/Xinhua 25 Index (	4,687	$216K	0.1%	$43.96	—	INTL	464287184
VTV	Vanguard Value ETF	2,021	$215K	0.1%	$95.72	—	ETF	922908744
IVW	S&P 500/Barra Growth (iShares)	1,409	$215K	0.1%	$143.36	—	ETF	464287309
—	Fidelity National Info Service	2,246	$211K	0.1%	$79.50	—	COM	31620m106
TSLA	Tesla Motors, Inc.	655	$204K	0.1%	$22.01	-1.2%	COM	88160R101
—	Cigna Corp.	1,000	$203K	0.1%	$203.00	—	COM	125509109
—	S&P High Yield Dividend Aristo	2,140	$202K	0.1%	$94.39	—	ETF	78464a763
—	Nuveen Dividend Advantage Muni	11,285	$174K	0.1%	$14.66	—	FIXD	67071l106
—	Sprott Inc.	49,700	$97,000	0.0%	$1.68	—	COM	852066109
—	Putnam Master Intrm Inc Tr	13,082	$62,000	0.0%	$4.72	—	FIXD	746909100
—	Fred's, Inc.	14,100	$57,000	0.0%	$6.29	—	COM	356108100
—	mCig, Inc.	14,415	$6,000	0.0%	$0.42	—	COM	55279l101
—	Sandspring Resources Ltd.	19,000	$5,000	0.0%	$0.40	—	COM	800110504
—	Growlife, Inc.	147,400	$5,000	0.0%	$0.02	—	COM	39985x104
—	Medical Marijuana, Inc.	29,301	$4,000	0.0%	$0.14	—	COM	58463a105
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108
—	Samex Mining Corp.	40,000	$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