Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC Investment Corp.	467,675	$6.08M	2.8%	$8.02	+76.5%	COM	552848103
—	Owens-Illinois, Inc.	246,045	$5.329M	2.4%	$18.35	—	COM	690768403
KSS	Kohl's Corp.	80,451	$5.27M	2.4%	$46.91	+35.3%	COM	500255104
C	Citigroup Inc.	70,214	$4.739M	2.2%	$39.45	+46.1%	COM	172967424
MOD	Modine Manufacturing	213,317	$4.512M	2.1%	$11.30	+101.3%	COM	607828100
CSCO	Cisco Systems Inc.	99,624	$4.273M	1.9%	$20.13	+66.2%	COM	17275R102
VZ	Verizon	89,140	$4.263M	1.9%	$28.05	+17.8%	COM	92343V104
SPYG	SPDR S&P 500 Growth ETF	126,207	$4.23M	1.9%	$33.03	—	ETF	78464A409
—	Allegheny Technologies	177,886	$4.212M	1.9%	$13.89	—	COM	01741r102
JPM	J.P. Morgan Chase	37,511	$4.125M	1.9%	$48.95	+86.8%	COM	46625H100
—	AbbVie Inc.	43,151	$4.084M	1.9%	$52.69	—	COM	00287y109
—	iShares Core International Agg	75,775	$3.991M	1.8%	$52.13	—	FIXD	46435g672
MSFT	Microsoft Corp.	42,095	$3.842M	1.7%	$34.36	+145.4%	COM	594918104
OLN	Olin Corp	122,648	$3.727M	1.7%	$12.38	+120.3%	COM	680665205
JNJ	Johnson & Johnson	29,064	$3.725M	1.7%	$73.52	+47.4%	COM	478160104
—	Alphabet Inc. Class C	3,418	$3.527M	1.6%	$785.40	—	COM	02079k107
AAPL	Apple Inc.	20,994	$3.522M	1.6%	$19.76	+104.5%	COM	037833100
INTC	Intel Corp.	65,968	$3.436M	1.6%	$22.66	+76.8%	COM	458140100
—	Adient plc	50,742	$3.032M	1.4%	$60.95	—	COM	g0084w101
FISV	Fiserv Inc.	40,272	$2.872M	1.3%	$54.18	+29.8%	COM	337738108
RRX	Regal-Beloit Corp.	38,977	$2.859M	1.3%	$68.18	+10.4%	COM	758750103
VEA	Vanguard FTSE Developed Market	61,940	$2.741M	1.2%	$39.66	—	INTL	921943858
—	SPDR Portfolio Aggregate Bond	97,125	$2.735M	1.2%	$28.66	—	FIXD	78464a649
—	General Electric Co.	202,525	$2.73M	1.2%	$27.04	—	COM	369604103
PRU	Prudential Financial, Inc.	25,929	$2.685M	1.2%	$54.74	+40.8%	COM	744320102
JCI	Johnson Controls Intl plc	73,881	$2.604M	1.2%	$33.36	-4.7%	COM	G51502105
GILD	Gilead Sciences	32,624	$2.46M	1.1%	$55.48	+6.2%	COM	375558103
—	Range Resources	168,499	$2.45M	1.1%	$26.36	—	COM	75281a109
CVS	CVS Caremark Corp	39,289	$2.444M	1.1%	$60.84	-8.2%	COM	126650100
SPYV	SPDR S&P 500 Value ETF	81,672	$2.401M	1.1%	$30.57	—	ETF	78464A508
BAC	Bank of America	69,090	$2.072M	0.9%	$13.23	+97.0%	COM	060505104
—	WEC Energy Group, Inc.	32,849	$2.06M	0.9%	$56.38	—	COM	92939u106
SPEM	SPDR Portfolio Emerging Market	50,440	$1.982M	0.9%	$38.22	—	INTL	78463X509
LNT	Alliant Energy	47,661	$1.947M	0.9%	$26.07	+18.3%	COM	018802108
QUAD	Quad/Graphics, Inc.	76,418	$1.937M	0.9%	$20.25	+20.2%	COM	747301109
SPSM	SPDR Portfolio Small Cap ETF	64,175	$1.92M	0.9%	$30.12	—	SMLC	78468R853
SWK	Stanley Black & Decker, Inc.	12,218	$1.872M	0.9%	$75.93	+71.5%	COM	854502101
—	Helen of Troy, Ltd	21,365	$1.859M	0.8%	$88.79	—	COM	g4388n106
—	ProShares S&P 500 Index Invers	60,350	$1.829M	0.8%	$32.01	—	HEDG	74347r503
—	Medtronic plc	22,483	$1.804M	0.8%	$78.76	—	COM	g5960l103
—	MGE Energy	31,682	$1.777M	0.8%	$61.61	—	COM	55277p104
—	AT&T Inc	47,951	$1.709M	0.8%	$39.78	—	COM	00206r102
IJT	S&P 600/Barra Growth Index (iS	8,816	$1.533M	0.7%	$98.85	—	SMLC	464287887
PEP	Pepsico Inc.	14,029	$1.531M	0.7%	$64.04	+39.4%	COM	713448108
VWO	Vanguard Emerging Markets Stoc	32,428	$1.523M	0.7%	$40.61	—	INTL	922042858
CVX	Chevron Corp.	13,158	$1.501M	0.7%	$72.74	+16.9%	COM	166764100
BRK/B	Berkshire Hathaway cl. B	7,505	$1.497M	0.7%	$124.10	+65.5%	COM	084670702
—	Walgreens Boots Alliance	22,783	$1.492M	0.7%	$76.44	—	COM	931427108
IJS	S&P 600/Barra Value Index (iSh	9,887	$1.491M	0.7%	$94.34	—	SMLC	464287879
MET	Metlife Inc	31,175	$1.431M	0.7%	$32.55	+13.8%	COM	59156R108
QCOM	Qualcomm Inc.	25,628	$1.42M	0.6%	$46.50	+11.6%	COM	747525103
KMB	Kimberly-Clark Corp.	12,377	$1.363M	0.6%	$64.71	+33.2%	COM	494368103
—	Alphabet Inc. Class A	1,308	$1.357M	0.6%	$795.21	—	COM	02079k305
RPM	RPM Inc.	28,069	$1.338M	0.6%	$37.08	+37.3%	COM	749685103
SPMD	SPDR Portfolio Mid Cap ETF	40,096	$1.33M	0.6%	$33.35	—	ETF	78464A847
—	Facebook Inc.	7,902	$1.263M	0.6%	$68.85	—	COM	30303m102
—	WisdomTree EAFE Dividend-Wgtd	22,563	$1.238M	0.6%	$48.54	—	INTL	97717w703
—	Weatherford International	539,834	$1.236M	0.6%	$6.19	—	COM	g48833100
PFE	Pfizer Inc.	34,354	$1.219M	0.6%	$18.64	+30.0%	COM	717081103
XMUIX	BlackRock Int. Duration Munici	92,978	$1.219M	0.6%	$14.25	—	FIXD	09253X102
ARW	Arrow Electronics	15,743	$1.213M	0.6%	$55.62	+45.8%	COM	042735100
—	Apache Corporation	31,455	$1.21M	0.6%	$47.99	—	COM	037411105
SCHG	Schwab U.S. Large-Cap Growth E	16,777	$1.203M	0.5%	$64.09	—	ETF	808524300
LQD	iShares iBoxx Invest Grade Cor	10,171	$1.194M	0.5%	$116.58	—	FIXD	464287242
VFC	VF Corp	15,685	$1.163M	0.5%	$52.02	+39.0%	COM	918204108
AMGN	Amgen	6,743	$1.15M	0.5%	$83.84	+72.3%	COM	031162100
—	BlackRock MuniAssets Fund	83,857	$1.131M	0.5%	$13.44	—	FIXD	09254j102
—	Vanguard Total Intl Bond Ind E	20,473	$1.12M	0.5%	$54.41	—	FIXD	92203j407
PG	Procter & Gamble Co.	13,580	$1.077M	0.5%	$60.66	+11.9%	COM	742718109
SCHZ	Schwab US Aggregate Bond ETF	21,041	$1.073M	0.5%	$52.02	—	FIXD	808524839
MCD	McDonald's	6,761	$1.057M	0.5%	$79.71	+71.5%	COM	580135101
—	SPDR Short Term Municipal Bond	21,757	$1.04M	0.5%	$48.69	—	FIXD	78468r739
XOM	Exxon-Mobil	13,313	$993K	0.5%	$54.98	+1.4%	COM	30231G102
IBM	Intl Business Mach. Corp.	6,415	$984K	0.4%	$114.59	-6.4%	COM	459200101
—	Novartis AG	11,904	$962K	0.4%	$70.87	—	COM	66987v109
—	SPDR Dow Jones Global Real Est	20,646	$955K	0.4%	$45.85	—	REAL	78463x749
—	DowDuPont Inc.	14,896	$949K	0.4%	$69.22	—	COM	26078j100
SCHA	Schwab U.S. Small-Cap ETF	13,671	$945K	0.4%	$62.30	—	SMLC	808524607
SCHE	Schwab Emerging Markets Equity	32,635	$937K	0.4%	$25.20	—	INTL	808524706
—	PIMCO Enhanced Short Maturity	8,977	$912K	0.4%	$101.33	—	FIXD	72201r833
—	Berkshire Hathaway cl. A (1/10	300	$897K	0.4%	$1686.00	—	COM	084990175
ORCL	Oracle Corp.	19,455	$890K	0.4%	$29.24	+51.3%	COM	68389X105
CL	Colgate-Palmolive Co.	12,010	$861K	0.4%	$46.71	+27.9%	COM	194162103
—	Diebold, Incorporated	55,820	$860K	0.4%	$22.84	—	COM	253651103
WDC	Western Digital Corporation	8,805	$812K	0.4%	$61.52	0.0%	COM	958102105
—	Accenture	5,198	$798K	0.4%	$81.29	—	COM	g1151c101
—	UnitedHealth Group Inc	3,660	$783K	0.4%	$86.01	—	COM	91324p102
—	PowerShares CEF Income Composi	31,584	$725K	0.3%	$23.10	—	FIXD	73936q843
—	WisdomTree Emerg Mkts High-Yie	14,936	$714K	0.3%	$42.88	—	INTL	97717w315
TIP	iShares Barclays TIPS Bond Fun	6,144	$695K	0.3%	$113.36	—	FIXD	464287176
SCHF	Schwab International Equity ET	20,561	$693K	0.3%	$30.65	—	INTL	808524805
DXJ	Wisdom Tree Japan Hedged Equit	12,340	$691K	0.3%	$50.15	—	INTL	97717W851
ABT	Abbott Labs	11,333	$679K	0.3%	$31.02	+69.5%	COM	002824100
—	Gold Shares SPDR	5,382	$677K	0.3%	$119.62	—	CMDT	78463v107
SLB	Schlumberger Ltd.	10,075	$653K	0.3%	$54.36	+2.5%	COM	806857108
—	PIMCO Corporate Opportunity Fu	37,399	$633K	0.3%	$17.00	—	FIXD	72201b101
—	DJ Wilshire Int'l Real Estate	15,784	$632K	0.3%	$41.38	—	REAL	78463x863
WFC	Wells Fargo & Co.	11,895	$623K	0.3%	$37.13	+28.5%	COM	949746101
SCHV	Schwab U.S. Large-Cap Value ET	11,598	$613K	0.3%	$50.88	—	ETF	808524409
MGK	Vanguard Mega Cap 300 Growth I	5,398	$606K	0.3%	$75.63	—	ETF	921910816
CAT	Caterpillar Inc.	4,100	$604K	0.3%	$70.47	+88.8%	COM	149123101
IJR	iShares S&P SmallCap 600 Index	7,723	$595K	0.3%	$81.36	—	SMLC	464287804
—	Chesapeake Energy	187,600	$567K	0.3%	$5.85	—	COM	165167107
AMZN	Amazon.com	391	$566K	0.3%	$17.21	+315.6%	COM	023135106
EEM	MSCI Emerging Markets Index (i	11,576	$559K	0.3%	$38.88	—	INTL	464287234
BIV	Vanguard Intermediate-Term Bon	6,691	$547K	0.2%	$83.75	—	FIXD	921937819
—	Eaton Vance Limited Duration I	41,682	$543K	0.2%	$15.38	—	FIXD	27828H105
—	WisdomTree Int'l Hedged Divide	17,440	$538K	0.2%	$26.17	—	INTL	97717x594
GD	General Dynamics	2,405	$531K	0.2%	$58.80	+209.5%	COM	369550108
WOOD	iShares S&P Global Timber & Fo	6,627	$519K	0.2%	$50.73	—	REAL	464288174
GPC	Genuine Parts	5,737	$515K	0.2%	$56.00	+37.2%	COM	372460105
EFA	Europe/Australia/Far-East Inde	7,134	$497K	0.2%	$61.08	—	INTL	464287465
DIS	Walt Disney Productions	4,887	$491K	0.2%	$58.58	+72.4%	COM	254687106
USB	U.S. Bancorp	9,710	$490K	0.2%	$24.70	+61.6%	COM	902973304
—	Calamos Convertible & High Inc	41,412	$485K	0.2%	$12.14	—	FIXD	12811p108
—	Powershares Ultra Short-Durati	9,615	$483K	0.2%	$50.23	—	FIXD	73935b797
WMT	Wal-Mart Stores Inc.	5,413	$482K	0.2%	$22.43	+26.3%	COM	931142103
—	S&P Dep Receipts	1,833	$482K	0.2%	$235.90	—	ETF	78462f103
—	Praxair	3,226	$466K	0.2%	$115.10	—	COM	74005P104
ROK	Rockwell Automation	2,665	$464K	0.2%	$126.71	+29.3%	COM	773903109
—	SPDR Dow Jones Industrial Aver	1,880	$454K	0.2%	$206.51	—	ETF	78467x109
VB	Vanguard Small Cap ETF	3,067	$451K	0.2%	$108.18	—	SMLC	922908751
BSV	Vanguard Short-Term Bond ETF	5,591	$439K	0.2%	$79.65	—	FIXD	921937827
—	Sprott Physical Gold and Silve	33,120	$438K	0.2%	$13.41	—	CMDT	85208r101
DE	Deere & Co	2,675	$415K	0.2%	$94.37	+52.6%	COM	244199105
AAXJ	iShares MSCI All Country Asia	5,352	$415K	0.2%	$55.32	—	INTL	464288182
—	Madison Covered Call&Equity St	57,207	$415K	0.2%	$7.96	—	ETF	557437100
MMM	Minnesota Mining & Manufacturi	1,885	$414K	0.2%	$80.98	+85.4%	COM	88579Y101
AGG	iShares Barclays Aggregate Bon	3,821	$410K	0.2%	$108.86	—	FIXD	464287226
BP	BP p.l.c.	10,077	$409K	0.2%	$40.75	—	COM	055622104
OXY	Occidental Petroleum	6,003	$390K	0.2%	$52.10	+10.3%	COM	674599105
—	Nordstrom Inc.	7,520	$364K	0.2%	$56.19	—	COM	655664100
D	Dominion Resources Inc.	5,345	$360K	0.2%	$36.20	+43.5%	COM	25746U109
—	Templeton Global Income Fund	56,050	$358K	0.2%	$6.66	—	FIXD	880198106
VYM	Vanguard High Dividend Yield I	4,310	$356K	0.2%	$68.82	—	ETF	921946406
IWF	iShares Russell 1000 Growth ET	2,588	$352K	0.2%	$101.28	—	ETF	464287614
—	Duff & Phelps Select Income Fu	33,736	$347K	0.2%	$10.08	—	ETF	23325P104
BMO	Bank of Montreal	4,575	$346K	0.2%	$38.67	+47.4%	COM	063671101
—	Powershares S&P 500 Pure Growt	3,065	$336K	0.2%	$109.62	—	ETF	739371722
FAST	Fastenal Co.	6,068	$331K	0.2%	$8.75	+28.3%	COM	311900104
—	ALPS Alerian MLP ETF	34,408	$322K	0.1%	$12.60	—	HEDG	00162q866
—	NASDAQ 100 Index Tracker	2,011	$322K	0.1%	$132.46	—	ETF	73935A104
HD	Home Depot Inc.	1,794	$320K	0.1%	$116.02	+33.4%	COM	437076102
—	MidCap SPDRs	917	$313K	0.1%	$313.02	—	ETF	78467y107
LMT	Lockheed Martin Corp.	919	$311K	0.1%	$156.15	+76.4%	COM	539830109
PAYX	Paychex	4,880	$301K	0.1%	$25.25	+107.4%	COM	704326107
—	Nuveen Municipal Value Fund In	31,600	$299K	0.1%	$9.81	—	FIXD	670928100
IWD	iShares Russell 1000 Value ETF	2,479	$297K	0.1%	$95.92	—	ETF	464287598
HYMB	SPDR Nuveen S&P High Yield Mun	5,320	$297K	0.1%	$56.55	—	FIXD	78464A284
DUK	Duke Energy	3,827	$297K	0.1%	$55.30	+1.4%	COM	26441C204
PM	Philip Morris International	2,988	$297K	0.1%	$49.75	+38.1%	COM	718172109
IWP	iShares Russell Growth Midcap	2,306	$284K	0.1%	$88.70	—	ETF	464287481
SCHD	Schwab US Dividend Equity ETF	5,745	$282K	0.1%	$37.90	—	ETF	808524797
KO	Coca-Cola Co.	6,238	$271K	0.1%	$28.54	+22.9%	COM	191216100
—	ProShares Short Russell2000	6,300	$265K	0.1%	$47.62	—	HEDG	74648a210
YUM	YUM! Brands, Inc.	3,069	$261K	0.1%	$43.74	+62.3%	COM	988498101
IWS	iShares Russell Midcap Value I	3,014	$261K	0.1%	$69.22	—	ETF	464287473
—	Powershares MSCI Global Timber	7,887	$258K	0.1%	$32.71	—	REAL	73936q587
VO	Vanguard Mid Cap ETF	1,666	$257K	0.1%	$113.16	—	ETF	922908629
—	MSCI Japan Index (iShares)	4,219	$256K	0.1%	$60.68	—	INTL	46434g822
BMY	Bristol-Myers Squibb	3,942	$249K	0.1%	$40.33	+19.3%	COM	110122108
WDFC	WD 40 Company	1,835	$242K	0.1%	$94.70	+18.0%	COM	929236107
—	iShares Gold Trust	18,816	$240K	0.1%	$12.12	—	CMDT	464285105
WY	Weyerhaeuser Co.	6,698	$234K	0.1%	$23.02	+12.5%	REAL	962166104
—	Altria Group	3,688	$230K	0.1%	$38.23	—	COM	02209s103
NVDA	NVidia Corp	983	$228K	0.1%	$5.81	0.0%	COM	67066G104
SCHM	Schwab U.S. Mid Cap ETF	4,191	$222K	0.1%	$41.17	—	ETF	808524508
FXI	China-H FTSE/Xinhua 25 Index (	4,597	$217K	0.1%	$43.96	—	INTL	464287184
—	Fidelity National Info Service	2,246	$216K	0.1%	$79.50	—	COM	31620m106
TEVA	Teva Pharmaceutical Ind.	12,157	$208K	0.1%	$40.99	—	COM	881624209
HOG	Harley Davidson	4,801	$206K	0.1%	$58.73	-18.5%	COM	412822108
HSY	Hershey Foods Corp	2,050	$203K	0.1%	$79.65	+7.5%	COM	427866108
—	WisdomTree SmallCap Dividend E	7,347	$201K	0.1%	$42.17	—	SMLC	97717w604
—	Nuveen Dividend Advantage Muni	11,285	$164K	0.1%	$14.66	—	FIXD	67071l106
—	Sprott Inc.	48,200	$116K	0.1%	$1.68	—	COM	852066109
—	Putnam Master Intrm Inc Tr	13,800	$65,000	0.0%	$4.72	—	FIXD	746909100
—	Sandspring Resources Ltd.	19,000	$5,000	0.0%	$0.40	—	COM	800110504
—	Samex Mining Corp.	40,000	$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