Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTG	MGIC Investment Corp.	552,167	$7.349M	3.0%	$8.67	+43.0%	COM	552848103
—	Allegheny Technologies	212,406	$6.277M	2.5%	$16.74	—	COM	01741r102
VZ	Verizon	112,131	$5.987M	2.4%	$29.55	+20.6%	COM	92343V104
—	Owens-Illinois, Inc.	306,945	$5.767M	2.3%	$18.40	—	COM	690768403
CVS	CVS Caremark Corp	70,660	$5.562M	2.2%	$58.22	-3.0%	COM	126650100
C	Citigroup Inc.	77,263	$5.543M	2.2%	$40.80	+34.2%	COM	172967424
SPYG	SPDR S&P 500 Growth ETF	136,412	$5.216M	2.1%	$33.23	—	ETF	78464A409
AAPL	Apple Inc.	22,731	$5.131M	2.1%	$21.79	+126.1%	COM	037833100
MSFT	Microsoft Corp.	40,645	$4.649M	1.9%	$34.36	+193.4%	COM	594918104
—	iShares Core International Agg	86,853	$4.54M	1.8%	$52.18	—	FIXD	46435g672
JPM	J.P. Morgan Chase	39,301	$4.435M	1.8%	$55.15	+68.0%	COM	46625H100
—	Alphabet Inc. Class C	3,704	$4.421M	1.8%	$817.47	—	COM	02079k107
—	AbbVie Inc.	44,850	$4.242M	1.7%	$54.08	—	COM	00287y109
JNJ	Johnson & Johnson	30,340	$4.192M	1.7%	$74.87	+44.3%	COM	478160104
MOD	Modine Manufacturing	249,567	$3.719M	1.5%	$12.19	+39.6%	COM	607828100
OLN	Olin Corp	143,889	$3.695M	1.5%	$14.08	+69.2%	COM	680665205
—	Range Resources	208,415	$3.541M	1.4%	$24.59	—	COM	75281a109
JCI	Johnson Controls Intl plc	95,302	$3.336M	1.3%	$32.86	-4.8%	COM	G51502105
CSCO	Cisco Systems Inc.	68,569	$3.336M	1.3%	$20.13	+79.0%	COM	17275R102
FISV	Fiserv Inc.	39,742	$3.274M	1.3%	$54.18	+44.9%	COM	337738108
INTC	Intel Corp.	66,916	$3.164M	1.3%	$22.66	+83.2%	COM	458140100
—	Weatherford International	1,139,654	$3.088M	1.2%	$4.41	—	COM	g48833100
SPYV	SPDR S&P 500 Value ETF	98,945	$3.079M	1.2%	$30.44	—	ETF	78464A508
QUAD	Quad/Graphics, Inc.	146,729	$3.058M	1.2%	$21.00	+2.7%	COM	747301109
KSS	Kohl's Corp.	40,829	$3.044M	1.2%	$46.91	+61.3%	COM	500255104
BAC	Bank of America	103,245	$3.042M	1.2%	$17.26	+47.5%	COM	060505104
—	SPDR Portfolio Aggregate Bond	109,064	$3.022M	1.2%	$28.57	—	FIXD	78464a649
—	Helen of Troy, Ltd	22,592	$2.957M	1.2%	$89.50	—	COM	g4388n106
VEA	Vanguard FTSE Developed Market	62,661	$2.711M	1.1%	$39.70	—	INTL	921943858
PRU	Prudential Financial, Inc.	26,217	$2.656M	1.1%	$55.26	+24.2%	COM	744320102
RRX	Regal-Beloit Corp.	31,398	$2.589M	1.0%	$68.18	+21.9%	COM	758750103
—	General Electric Co.	222,108	$2.508M	1.0%	$25.42	—	COM	369604103
SPSM	SPDR Portfolio Small Cap ETF	72,563	$2.412M	1.0%	$30.39	—	SMLC	78468R853
—	Medtronic plc	23,712	$2.333M	0.9%	$79.08	—	COM	g5960l103
GILD	Gilead Sciences	29,844	$2.304M	0.9%	$55.48	+2.5%	COM	375558103
—	Adient plc	56,294	$2.213M	0.9%	$58.49	—	COM	g0084w101
WDC	Western Digital Corporation	37,798	$2.213M	0.9%	$53.86	-13.0%	COM	958102105
MET	Metlife Inc	46,800	$2.186M	0.9%	$33.55	+5.9%	COM	59156R108
—	WEC Energy Group, Inc.	32,059	$2.14M	0.9%	$56.38	—	COM	92939u106
SWK	Stanley Black & Decker, Inc.	14,504	$2.124M	0.9%	$82.14	+40.2%	COM	854502101
SPEM	SPDR Portfolio Emerging Market	59,147	$2.06M	0.8%	$37.75	—	INTL	78463X509
—	Apache Corporation	42,545	$2.028M	0.8%	$47.89	—	COM	037411105
LNT	Alliant Energy	45,496	$1.937M	0.8%	$26.07	+30.9%	COM	018802108
—	MGE Energy	30,297	$1.934M	0.8%	$61.61	—	COM	55277p104
IJT	S&P 600/Barra Growth Index (iS	9,564	$1.929M	0.8%	$106.45	—	SMLC	464287887
—	ProShares S&P 500 Index Invers	70,350	$1.922M	0.8%	$30.58	—	HEDG	74347r503
RPM	RPM Inc.	27,736	$1.801M	0.7%	$37.08	+73.7%	COM	749685103
IJS	S&P 600/Barra Value Index (iSh	10,772	$1.798M	0.7%	$100.15	—	SMLC	464287879
CVX	Chevron Corp.	14,642	$1.79M	0.7%	$74.19	+18.5%	COM	166764100
PEP	Pepsico Inc.	15,803	$1.767M	0.7%	$66.18	+36.5%	COM	713448108
ARW	Arrow Electronics	23,643	$1.743M	0.7%	$62.75	+22.4%	COM	042735100
QCOM	Qualcomm Inc.	24,148	$1.739M	0.7%	$46.83	+16.7%	COM	747525103
SCHG	Schwab U.S. Large-Cap Growth E	20,993	$1.722M	0.7%	$66.69	—	ETF	808524300
SPMD	SPDR Portfolio Mid Cap ETF	45,040	$1.628M	0.7%	$33.56	—	ETF	78464A847
BRK/B	Berkshire Hathaway cl. B	7,343	$1.572M	0.6%	$124.10	+65.3%	COM	084670702
—	AT&T Inc	46,279	$1.554M	0.6%	$39.78	—	COM	00206r102
KMB	Kimberly-Clark Corp.	13,442	$1.528M	0.6%	$65.91	+31.3%	COM	494368103
—	Alphabet Inc. Class A	1,255	$1.515M	0.6%	$795.21	—	COM	02079k305
PFE	Pfizer Inc.	32,274	$1.422M	0.6%	$18.64	+48.3%	COM	717081103
SPDW	SPDR S&P World ex-US ETF	45,414	$1.397M	0.6%	$30.76	—	INTL	78463X889
VFC	VF Corp	14,750	$1.378M	0.6%	$52.02	+64.0%	COM	918204108
AMGN	Amgen	6,643	$1.377M	0.6%	$83.84	+87.7%	COM	031162100
—	Invesco CEF Income Composite E	57,450	$1.31M	0.5%	$22.79	—	FIXD	46138e404
—	Walgreens Boots Alliance	17,871	$1.303M	0.5%	$75.52	—	COM	931427108
—	Vanguard Total Intl Bond Ind E	23,823	$1.299M	0.5%	$54.44	—	FIXD	92203j407
VWO	Vanguard Emerging Markets Stoc	30,846	$1.265M	0.5%	$40.62	—	INTL	922042858
XMUIX	BlackRock Int. Duration Munici	95,878	$1.254M	0.5%	$14.23	—	FIXD	09253X102
—	Chesapeake Energy	271,550	$1.219M	0.5%	$5.43	—	COM	165167107
SCHZ	Schwab US Aggregate Bond ETF	24,185	$1.215M	0.5%	$51.83	—	FIXD	808524839
—	WisdomTree EAFE Dividend-Wgtd	22,570	$1.199M	0.5%	$48.69	—	INTL	97717w703
—	SPDR Dow Jones Global Real Est	24,121	$1.147M	0.5%	$46.16	—	REAL	78463x749
—	Novartis AG	13,298	$1.146M	0.5%	$71.43	—	COM	66987v109
PG	Procter & Gamble Co.	13,692	$1.14M	0.5%	$60.66	+11.8%	COM	742718109
—	BlackRock MuniAssets Fund	87,307	$1.132M	0.5%	$13.43	—	FIXD	09254j102
MCD	McDonald's	6,748	$1.129M	0.5%	$79.71	+69.1%	COM	580135101
XOM	Exxon-Mobil	13,024	$1.107M	0.4%	$54.98	+5.8%	COM	30231G102
LQD	iShares iBoxx Invest Grade Cor	9,391	$1.079M	0.4%	$116.58	—	FIXD	464287242
SCHA	Schwab U.S. Small-Cap ETF	14,132	$1.076M	0.4%	$62.91	—	SMLC	808524607
SCHF	Schwab International Equity ET	29,022	$973K	0.4%	$31.68	—	INTL	808524805
—	Berkshire Hathaway cl. A (1/10	300	$960K	0.4%	$1686.00	—	COM	084990175
ORCL	Oracle Corp.	18,151	$936K	0.4%	$29.24	+49.0%	COM	68389X105
—	SPDR Short Term Municipal Bond	19,418	$926K	0.4%	$48.69	—	FIXD	78468r739
—	DowDuPont Inc.	13,876	$892K	0.4%	$69.22	—	COM	26078j100
SCHV	Schwab U.S. Large-Cap Value ET	15,685	$880K	0.4%	$51.65	—	ETF	808524409
IBM	Intl Business Mach. Corp.	5,810	$879K	0.4%	$114.59	-11.6%	COM	459200101
SCHE	Schwab Emerging Markets Equity	34,080	$876K	0.4%	$25.25	—	INTL	808524706
—	Accenture	4,853	$826K	0.3%	$81.29	—	COM	g1151c101
ABT	Abbott Labs	10,802	$792K	0.3%	$31.02	+86.4%	COM	002824100
—	UnitedHealth Group Inc	2,805	$746K	0.3%	$86.01	—	COM	91324p102
—	PIMCO Enhanced Short Maturity	7,325	$744K	0.3%	$101.33	—	FIXD	72201r833
CL	Colgate-Palmolive Co.	11,010	$737K	0.3%	$46.71	+19.8%	COM	194162103
DXJ	Wisdom Tree Japan Hedged Equit	11,665	$676K	0.3%	$50.15	—	INTL	97717W851
—	WisdomTree Emerg Mkts High-Yie	15,301	$668K	0.3%	$42.88	—	INTL	97717w315
AMZN	Amazon.com	331	$663K	0.3%	$17.21	+446.5%	COM	023135106
MGK	Vanguard Mega Cap 300 Growth I	4,964	$636K	0.3%	$75.63	—	ETF	921910816
WFC	Wells Fargo & Co.	11,766	$618K	0.2%	$37.13	+25.3%	COM	949746101
—	Facebook Inc.	3,721	$612K	0.2%	$68.85	—	COM	30303m102
—	DJ Wilshire Int'l Real Estate	15,879	$607K	0.2%	$41.31	—	REAL	78463x863
—	Gold Shares SPDR	5,242	$591K	0.2%	$119.62	—	CMDT	78463v107
CAT	Caterpillar Inc.	3,775	$576K	0.2%	$70.47	+71.0%	COM	149123101
SLB	Schlumberger Ltd.	9,420	$574K	0.2%	$54.36	-4.3%	COM	806857108
—	Eaton Vance Limited Duration I	45,042	$571K	0.2%	$15.18	—	FIXD	27828H105
TIP	iShares Barclays TIPS Bond Fun	5,154	$570K	0.2%	$113.36	—	FIXD	464287176
DIS	Walt Disney Productions	4,807	$562K	0.2%	$58.58	+81.9%	COM	254687106
—	PayPal Holdings, Inc.	6,330	$556K	0.2%	$87.84	—	COM	70450y103
GPC	Genuine Parts	5,587	$555K	0.2%	$56.00	+41.4%	COM	372460105
—	Calamos Convertible & High Inc	41,654	$553K	0.2%	$12.14	—	FIXD	12811p108
AAXJ	iShares MSCI All Country Asia	7,667	$541K	0.2%	$60.00	—	INTL	464288182
—	WisdomTree Int'l Hedged Divide	16,791	$539K	0.2%	$26.17	—	INTL	97717x594
IJR	iShares S&P SmallCap 600 Index	5,896	$514K	0.2%	$81.36	—	SMLC	464287804
—	S&P Dep Receipts	1,733	$504K	0.2%	$235.90	—	ETF	78462f103
OXY	Occidental Petroleum	6,133	$504K	0.2%	$52.51	+29.0%	COM	674599105
EEM	MSCI Emerging Markets Index (i	11,701	$502K	0.2%	$38.99	—	INTL	464287234
ROK	Rockwell Automation	2,640	$495K	0.2%	$126.71	+23.3%	COM	773903109
EFA	Europe/Australia/Far-East Inde	7,244	$492K	0.2%	$61.18	—	INTL	464287465
—	Praxair	3,051	$490K	0.2%	$115.10	—	COM	74005P104
GD	General Dynamics	2,370	$485K	0.2%	$58.80	+181.2%	COM	369550108
WMT	Wal-Mart Stores Inc.	5,116	$480K	0.2%	$22.43	+21.8%	COM	931142103
WOOD	iShares S&P Global Timber & Fo	6,332	$477K	0.2%	$50.73	—	REAL	464288174
—	PIMCO Corporate Opportunity Fu	26,525	$473K	0.2%	$17.00	—	FIXD	72201b101
USB	U.S. Bancorp	8,685	$459K	0.2%	$24.70	+58.4%	COM	902973304
—	SPDR Dow Jones Industrial Aver	1,705	$451K	0.2%	$206.51	—	ETF	78467x109
BP	BP p.l.c.	9,732	$449K	0.2%	$40.75	—	COM	055622104
VB	Vanguard Small Cap ETF	2,708	$440K	0.2%	$108.18	—	SMLC	922908751
—	Madison Covered Call&Equity St	54,195	$417K	0.2%	$7.69	—	ETF	557mcn105
BIV	Vanguard Intermediate-Term Bon	5,143	$414K	0.2%	$83.75	—	FIXD	921937819
—	XCel Energy Inc.	8,672	$409K	0.2%	$47.16	—	COM	98389b100
MMM	Minnesota Mining & Manufacturi	1,936	$408K	0.2%	$83.62	+58.1%	COM	88579Y101
—	Invesco Ultra Short-Duration E	8,065	$405K	0.2%	$50.25	—	FIXD	46090a887
DE	Deere & Co	2,665	$401K	0.2%	$94.37	+36.3%	COM	244199105
—	Nordstrom Inc.	6,424	$384K	0.2%	$56.19	—	COM	655664100
—	Duff & Phelps Select Income Fu	32,894	$364K	0.1%	$10.08	—	ETF	23325P104
D	Dominion Resources Inc.	5,135	$361K	0.1%	$36.20	+40.9%	COM	25746U109
—	ALPS Alerian MLP ETF	33,546	$358K	0.1%	$12.60	—	HEDG	00162q866
HD	Home Depot Inc.	1,689	$350K	0.1%	$116.02	+44.8%	COM	437076102
FAST	Fastenal Co.	5,993	$348K	0.1%	$8.75	+34.7%	COM	311900104
—	Diebold, Incorporated	76,450	$344K	0.1%	$17.89	—	COM	253651103
PAYX	Paychex	4,490	$331K	0.1%	$25.25	+129.5%	COM	704326107
—	MidCap SPDRs	892	$328K	0.1%	$313.02	—	ETF	78467y107
—	Sprott Physical Gold and Silve	27,625	$323K	0.1%	$13.41	—	CMDT	85208r101
—	Invesco NASDAQ 100 Index Track	1,724	$320K	0.1%	$171.66	—	ETF	46090e103
AGG	iShares Barclays Aggregate Bon	2,987	$315K	0.1%	$108.86	—	FIXD	464287226
LMT	Lockheed Martin Corp.	905	$313K	0.1%	$156.15	+69.2%	COM	539830109
WDFC	WD 40 Company	1,785	$307K	0.1%	$94.70	+57.7%	COM	929236107
DUK	Duke Energy	3,838	$307K	0.1%	$55.30	+8.6%	COM	26441C204
VYM	Vanguard High Dividend Yield I	3,515	$306K	0.1%	$69.52	—	ETF	921946406
—	MSCI Japan Index (iShares)	5,054	$304K	0.1%	$60.29	—	INTL	46434g822
HYMB	SPDR Nuveen S&P High Yield Mun	5,312	$299K	0.1%	$56.55	—	FIXD	78464A284
—	Invesco Frontier Markets ETF	22,015	$297K	0.1%	$13.49	—	INTL	46138e776
—	Nuveen Municipal Value Fund In	31,600	$296K	0.1%	$9.81	—	FIXD	670928100
BMO	Bank of Montreal	3,578	$295K	0.1%	$38.67	+52.6%	COM	063671101
—	Templeton Global Income Fund	46,150	$282K	0.1%	$6.63	—	FIXD	880198106
KO	Coca-Cola Co.	6,088	$281K	0.1%	$28.54	+27.2%	COM	191216100
—	ProShares Short Russell2000	7,350	$277K	0.1%	$46.20	—	HEDG	74648a210
BSV	Vanguard Short-Term Bond ETF	3,516	$274K	0.1%	$79.65	—	FIXD	921937827
YUM	YUM! Brands, Inc.	2,949	$268K	0.1%	$43.74	+66.7%	COM	988498101
PM	Philip Morris International	3,149	$257K	0.1%	$50.55	+9.8%	COM	718172109
—	Altria Group	4,263	$257K	0.1%	$41.33	—	COM	02209s103
NVDA	NVidia Corp	910	$256K	0.1%	$5.81	+10.8%	COM	67066G104
TEVA	Teva Pharmaceutical Ind.	11,847	$255K	0.1%	$39.20	—	COM	881624209
—	Fidelity National Info Service	2,246	$245K	0.1%	$79.50	—	COM	31620m106
FXI	China-H FTSE/Xinhua 25 Index (	5,687	$244K	0.1%	$42.90	—	INTL	464287184
—	Invesco MSCI Global Timber ETF	7,587	$243K	0.1%	$32.49	—	REAL	46138e545
—	Merck & Co. Inc.	3,414	$242K	0.1%	$60.63	—	COM	58933y105
SCHD	Schwab US Dividend Equity ETF	4,530	$240K	0.1%	$37.90	—	ETF	808524797
VO	Vanguard Mid Cap ETF	1,451	$238K	0.1%	$113.16	—	ETF	922908629
—	Invesco S&P 500 Pure Growth ET	1,937	$233K	0.1%	$114.72	—	ETF	46137v266
—	Visa Inc.	1,500	$225K	0.1%	$150.00	—	COM	92826c839
—	iShares Gold Trust	19,677	$225K	0.1%	$12.11	—	CMDT	464285105
BMY	Bristol-Myers Squibb	3,550	$220K	0.1%	$40.33	+11.5%	COM	110122108
IWP	iShares Russell Growth Midcap	1,607	$218K	0.1%	$88.70	—	ETF	464287481
IVE	S&P 500/Barra Value (iShares)	1,850	$214K	0.1%	$115.68	—	ETF	464287408
WY	Weyerhaeuser Co.	6,618	$214K	0.1%	$23.02	+12.5%	REAL	962166104
—	WisdomTree SmallCap Dividend E	7,167	$213K	0.1%	$42.17	—	SMLC	97717w604
—	Valero Energy Corp	1,855	$211K	0.1%	$110.84	—	COM	91913y100
HSY	Hershey Foods Corp	2,050	$209K	0.1%	$83.10	0.0%	COM	427866108
—	Nuveen Dividend Advantage Muni	11,285	$164K	0.1%	$14.66	—	FIXD	67071l106
—	Putnam Master Intrm Inc Tr	14,800	$67,000	0.0%	$4.70	—	FIXD	746909100
—	Sprott Inc.	18,500	$43,000	0.0%	$1.68	—	COM	852066109
—	Babcock & Wilcox Enterprises,	13,381	$14,000	0.0%	$2.36	—	COM	05614l100
—	Sandspring Resources Ltd.	19,000	$3,000	0.0%	$0.40	—	COM	800110504
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