Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR S&P 500 Growth ETF	181,034	$6.736M	3.2%	$34.11	—	ETF	78464A409
—	iShares Core International Agg	93,645	$5.008M	2.4%	$52.28	—	FIXD	46435g672
MSFT	Microsoft Corp.	40,804	$4.812M	2.3%	$35.66	+186.9%	COM	594918104
VZ	Verizon	80,622	$4.767M	2.3%	$29.55	+31.8%	COM	92343V104
—	Owens-Illinois, Inc.	242,966	$4.611M	2.2%	$18.40	—	COM	690768403
—	Allegheny Technologies	176,449	$4.512M	2.1%	$16.74	—	COM	01741r102
JNJ	Johnson & Johnson	31,575	$4.414M	2.1%	$76.35	+44.5%	COM	478160104
AAPL	Apple Inc.	23,147	$4.397M	2.1%	$22.59	+79.0%	COM	037833100
—	Alphabet Inc. Class C	3,659	$4.293M	2.0%	$817.47	—	COM	02079k107
C	Citigroup Inc.	63,883	$3.975M	1.9%	$40.80	+19.5%	COM	172967424
SPYV	SPDR S&P 500 Value ETF	129,033	$3.907M	1.9%	$30.34	—	ETF	78464A508
MTG	MGIC Investment Corp.	289,385	$3.817M	1.8%	$8.67	+43.7%	COM	552848103
JPM	J.P. Morgan Chase	35,083	$3.551M	1.7%	$55.54	+53.7%	COM	46625H100
FISV	Fiserv Inc.	37,757	$3.333M	1.6%	$54.18	+52.3%	COM	337738108
—	SPDR Portfolio Aggregate Bond	107,520	$3.069M	1.5%	$28.57	—	FIXD	78464a649
INTC	Intel Corp.	54,773	$2.941M	1.4%	$22.66	+93.4%	COM	458140100
OLN	Olin Corp	126,418	$2.925M	1.4%	$14.08	+40.1%	COM	680665205
KSS	Kohl's Corp.	40,157	$2.762M	1.3%	$46.91	+44.6%	COM	500255104
—	ProShares S&P 500 Index Invers	99,149	$2.741M	1.3%	$30.61	—	HEDG	74347b425
CSCO	Cisco Systems Inc.	50,094	$2.705M	1.3%	$20.13	+96.2%	COM	17275R102
—	AbbVie Inc.	32,948	$2.655M	1.3%	$54.98	—	COM	00287y109
SPSM	SPDR Portfolio Small Cap ETF	87,719	$2.652M	1.3%	$30.26	—	SMLC	78468R853
SPEM	SPDR Portfolio Emerging Market	73,542	$2.63M	1.2%	$37.37	—	INTL	78463X509
CVS	CVS Caremark Corp	46,906	$2.53M	1.2%	$58.22	-15.0%	COM	126650100
—	Helen of Troy, Ltd	21,477	$2.49M	1.2%	$89.50	—	COM	g4388n106
MOD	Modine Manufacturing	175,524	$2.435M	1.2%	$12.19	+15.1%	COM	607828100
SWK	Stanley Black & Decker, Inc.	17,181	$2.34M	1.1%	$85.28	+25.1%	COM	854502101
—	WEC Energy Group, Inc.	29,480	$2.331M	1.1%	$56.38	—	COM	92939u106
VEA	Vanguard FTSE Developed Market	54,174	$2.214M	1.1%	$39.70	—	INTL	921943858
PEP	Pepsico Inc.	18,043	$2.211M	1.1%	$69.25	+33.5%	COM	713448108
BAC	Bank of America	80,123	$2.211M	1.1%	$17.26	+38.4%	COM	060505104
QUAD	Quad/Graphics, Inc.	184,629	$2.197M	1.0%	$19.52	-31.3%	COM	747301109
—	Medtronic plc	23,902	$2.177M	1.0%	$79.08	—	COM	g5960l103
LNT	Alliant Energy	44,011	$2.074M	1.0%	$26.07	+38.6%	COM	018802108
—	MGE Energy	29,206	$1.985M	0.9%	$61.61	—	COM	55277p104
—	Range Resources	175,310	$1.97M	0.9%	$24.36	—	COM	75281a109
CVX	Chevron Corp.	15,301	$1.885M	0.9%	$74.61	+17.2%	COM	166764100
SPDW	SPDR S&P World ex-US ETF	63,969	$1.869M	0.9%	$29.68	—	INTL	78463X889
AMZN	Amazon.com	1,015	$1.807M	0.9%	$61.66	+35.0%	COM	023135106
RRX	Regal-Beloit Corp.	21,941	$1.796M	0.9%	$68.18	+15.7%	COM	758750103
WDC	Western Digital Corporation	37,009	$1.779M	0.8%	$53.03	-38.9%	COM	958102105
BRK/B	Berkshire Hathaway cl. B	8,566	$1.721M	0.8%	$136.75	+47.6%	COM	084670702
—	General Electric Co.	172,040	$1.719M	0.8%	$25.42	—	COM	369604103
IJT	S&P 600/Barra Growth Index (iS	9,586	$1.711M	0.8%	$106.45	—	SMLC	464287887
KMB	Kimberly-Clark Corp.	13,631	$1.689M	0.8%	$66.26	+37.8%	COM	494368103
IJS	S&P 600/Barra Value Index (iSh	11,233	$1.657M	0.8%	$101.78	—	SMLC	464287879
SPMD	SPDR Portfolio Mid Cap ETF	49,489	$1.649M	0.8%	$33.40	—	ETF	78464A847
QCOM	Qualcomm Inc.	27,541	$1.571M	0.7%	$47.05	-2.8%	COM	747525103
—	UnitedHealth Group Inc	6,289	$1.555M	0.7%	$175.31	—	COM	91324p102
RPM	RPM Inc.	26,429	$1.534M	0.7%	$37.08	+53.1%	COM	749685103
—	Invesco CEF Income Composite E	68,162	$1.51M	0.7%	$22.43	—	FIXD	46138e404
PG	Procter & Gamble Co.	13,815	$1.437M	0.7%	$61.02	+34.5%	COM	742718109
PRU	Prudential Financial, Inc.	15,152	$1.392M	0.7%	$55.26	+18.5%	COM	744320102
VWO	Vanguard Emerging Markets Stoc	31,779	$1.351M	0.6%	$40.61	—	INTL	922042858
—	Alphabet Inc. Class A	1,133	$1.333M	0.6%	$795.21	—	COM	02079k305
AMGN	Amgen	7,000	$1.33M	0.6%	$87.54	+76.7%	COM	031162100
—	AT&T Inc	42,027	$1.318M	0.6%	$39.78	—	COM	00206r102
MET	Metlife Inc	30,300	$1.29M	0.6%	$33.55	+4.4%	COM	59156R108
PFE	Pfizer Inc.	30,338	$1.288M	0.6%	$18.64	+56.9%	COM	717081103
MCD	McDonald's	6,508	$1.236M	0.6%	$79.71	+94.0%	COM	580135101
—	Novartis AG	12,858	$1.236M	0.6%	$71.43	—	COM	66987v109
—	SPDR Dow Jones Global Real Est	24,085	$1.205M	0.6%	$46.16	—	REAL	78463x749
—	BlackRock MuniAssets Fund	80,670	$1.198M	0.6%	$13.43	—	FIXD	09254j102
VFC	VF Corp	13,500	$1.173M	0.6%	$52.02	+49.9%	COM	918204108
XMUIX	BlackRock Int. Duration Munici	83,798	$1.154M	0.5%	$14.23	—	FIXD	09253X102
—	WisdomTree EAFE Dividend-Wgtd	22,488	$1.139M	0.5%	$48.76	—	INTL	97717w703
—	Walgreens Boots Alliance	17,561	$1.111M	0.5%	$75.52	—	COM	931427108
—	PayPal Holdings, Inc.	10,564	$1.097M	0.5%	$91.07	—	COM	70450y103
—	WisdomTree Floating Rate Treas	42,757	$1.072M	0.5%	$25.07	—	FIXD	97717X628
—	Apache Corporation	30,490	$1.057M	0.5%	$47.89	—	COM	037411105
—	Vanguard Total Intl Bond Ind E	18,845	$1.051M	0.5%	$54.44	—	FIXD	92203j407
XOM	Exxon-Mobil	12,858	$1.039M	0.5%	$54.98	+0.8%	COM	30231G102
LQD	iShares iBoxx Invest Grade Cor	8,552	$1.018M	0.5%	$116.58	—	FIXD	464287242
ABT	Abbott Labs	12,511	$1M	0.5%	$35.90	+84.1%	COM	002824100
SLB	Schlumberger Ltd.	20,780	$905K	0.4%	$44.36	-19.4%	COM	806857108
ORCL	Oracle Corp.	16,421	$882K	0.4%	$29.24	+57.6%	COM	68389X105
SCHF	Schwab International Equity ET	27,452	$860K	0.4%	$31.65	—	INTL	808524805
—	Accenture	4,773	$840K	0.4%	$81.29	—	COM	g1151c101
—	DJ Wilshire Int'l Real Estate	19,246	$756K	0.4%	$40.49	—	REAL	78463x863
JCI	Johnson Controls Intl plc	20,396	$753K	0.4%	$32.86	-10.0%	COM	G51502105
—	PIMCO Enhanced Short Maturity	7,395	$751K	0.4%	$101.34	—	FIXD	72201r833
—	SPDR Short Term Municipal Bond	15,268	$740K	0.4%	$48.69	—	FIXD	78468r739
CL	Colgate-Palmolive Co.	10,240	$702K	0.3%	$46.71	+17.7%	COM	194162103
—	DowDuPont Inc.	13,044	$695K	0.3%	$69.22	—	COM	26078j100
—	WisdomTree Emerg Mkts High-Yie	15,651	$686K	0.3%	$42.83	—	INTL	97717w315
IBM	Intl Business Mach. Corp.	4,855	$685K	0.3%	$114.59	-17.4%	COM	459200101
—	Gold Shares SPDR	5,417	$661K	0.3%	$119.69	—	CMDT	78463v107
SCHZ	Schwab US Aggregate Bond ETF	12,576	$652K	0.3%	$51.83	—	FIXD	808524839
SCHA	Schwab U.S. Small-Cap ETF	8,722	$610K	0.3%	$62.91	—	SMLC	808524607
—	Berkshire Hathaway cl. A (1/10	200	$602K	0.3%	$1686.00	—	COM	084990175
AAXJ	iShares MSCI All Country Asia	8,493	$600K	0.3%	$60.45	—	INTL	464288182
ARW	Arrow Electronics	7,757	$598K	0.3%	$62.75	+22.3%	COM	042735100
GPC	Genuine Parts	5,286	$592K	0.3%	$56.00	+51.3%	COM	372460105
SCHE	Schwab Emerging Markets Equity	22,413	$583K	0.3%	$25.25	—	INTL	808524706
SCHG	Schwab U.S. Large-Cap Growth E	7,189	$571K	0.3%	$66.78	—	ETF	808524300
DXJ	Wisdom Tree Japan Hedged Equit	11,215	$568K	0.3%	$50.15	—	INTL	97717W851
MGK	Vanguard Mega Cap 300 Growth I	4,489	$558K	0.3%	$75.63	—	ETF	921910816
TIP	iShares Barclays TIPS Bond Fun	4,914	$556K	0.3%	$113.36	—	FIXD	464287176
—	PIMCO Corporate Opportunity Fu	30,445	$532K	0.3%	$16.76	—	FIXD	72201b101
—	Eaton Vance Limited Duration I	42,011	$531K	0.3%	$15.18	—	FIXD	27828H105
—	WisdomTree Int'l Hedged Divide	16,016	$516K	0.2%	$26.17	—	INTL	97717x594
DIS	Walt Disney Productions	4,644	$516K	0.2%	$58.58	+84.2%	COM	254687106
—	Calamos Convertible & High Inc	47,394	$514K	0.2%	$11.70	—	FIXD	12811p108
CAT	Caterpillar Inc.	3,755	$509K	0.2%	$71.06	+61.3%	COM	149123101
EEM	MSCI Emerging Markets Index (i	11,726	$503K	0.2%	$38.99	—	INTL	464287234
WMT	Wal-Mart Stores Inc.	5,052	$493K	0.2%	$22.43	+30.3%	COM	931142103
—	XCel Energy Inc.	8,672	$487K	0.2%	$47.16	—	COM	98389b100
EFA	Europe/Australia/Far-East Inde	7,236	$469K	0.2%	$61.00	—	INTL	464287465
WFC	Wells Fargo & Co.	9,480	$458K	0.2%	$37.13	+9.8%	COM	949746101
IJR	iShares S&P SmallCap 600 Index	5,777	$446K	0.2%	$81.36	—	SMLC	464287804
GILD	Gilead Sciences	6,768	$440K	0.2%	$55.48	-8.3%	COM	375558103
—	Facebook Inc.	2,492	$415K	0.2%	$68.85	—	COM	30303m102
BP	BP p.l.c.	9,437	$413K	0.2%	$40.75	—	COM	055622104
—	S&P Dep Receipts	1,458	$412K	0.2%	$235.90	—	ETF	78462f103
VB	Vanguard Small Cap ETF	2,693	$411K	0.2%	$108.18	—	SMLC	922908751
ROK	Rockwell Automation	2,330	$409K	0.2%	$126.71	+18.4%	COM	773903109
—	SPDR Dow Jones Industrial Aver	1,570	$407K	0.2%	$206.51	—	ETF	78467x109
GD	General Dynamics	2,380	$403K	0.2%	$60.73	+136.6%	COM	369550108
MMM	3M Company	1,936	$402K	0.2%	$83.62	+56.7%	COM	88579Y101
DE	Deere & Co	2,490	$398K	0.2%	$94.37	+53.1%	COM	244199105
OXY	Occidental Petroleum	5,933	$393K	0.2%	$52.51	+7.5%	COM	674599105
—	Invesco Ultra Short-Duration E	7,665	$385K	0.2%	$50.25	—	FIXD	46090a887
BIV	Vanguard Intermediate-Term Bon	4,593	$385K	0.2%	$83.75	—	FIXD	921937819
WOOD	iShares S&P Global Timber & Fo	6,059	$385K	0.2%	$50.73	—	REAL	464288174
—	VanEck Vectors Oil Services ET	21,850	$376K	0.2%	$14.02	—	COM	92189f718
USB	U.S. Bancorp	7,785	$375K	0.2%	$24.70	+52.3%	COM	902973304
FAST	Fastenal Co.	5,668	$365K	0.2%	$8.75	+44.4%	COM	311900104
D	Dominion Resources Inc.	4,732	$363K	0.2%	$36.20	+48.9%	COM	25746U109
—	Duff & Phelps Select Income Fu	31,213	$360K	0.2%	$10.08	—	ETF	23325P104
—	Invesco Frontier Markets ETF	26,240	$359K	0.2%	$13.30	—	INTL	46138e776
DUK	Duke Energy	3,722	$335K	0.2%	$55.30	+21.0%	COM	26441C204
PAYX	Paychex	4,155	$333K	0.2%	$25.25	+139.4%	COM	704326107
—	Diebold, Incorporated	29,925	$331K	0.2%	$17.89	—	COM	253651103
—	ALPS Alerian MLP ETF	33,034	$331K	0.2%	$12.60	—	HEDG	00162q866
—	Sprott Physical Gold and Silve	26,025	$323K	0.2%	$13.41	—	CMDT	85208r101
—	Nuveen Municipal Value Fund In	31,600	$316K	0.2%	$9.81	—	FIXD	670928100
—	Nordstrom Inc.	7,049	$313K	0.1%	$55.14	—	COM	655664100
—	Altria Group	5,280	$303K	0.1%	$42.89	—	COM	02209s103
WDFC	WD 40 Company	1,785	$302K	0.1%	$94.70	+67.2%	COM	929236107
YUM	YUM! Brands, Inc.	2,949	$294K	0.1%	$43.74	+90.8%	COM	988498101
—	Invesco NASDAQ 100 Index Track	1,636	$294K	0.1%	$171.66	—	ETF	46090e103
KO	Coca-Cola Co.	6,209	$291K	0.1%	$29.00	+30.3%	COM	191216100
—	Madison Covered Call&Equity St	42,406	$290K	0.1%	$6.84	—	ETF	557437100
SCHV	Schwab U.S. Large-Cap Value ET	5,286	$289K	0.1%	$51.52	—	ETF	808524409
HD	Home Depot Inc.	1,492	$286K	0.1%	$116.02	+33.3%	COM	437076102
—	MidCap SPDRs	822	$284K	0.1%	$313.02	—	ETF	78467y107
FXI	China-H FTSE/Xinhua 25 Index (	6,362	$282K	0.1%	$42.51	—	INTL	464287184
HYMB	SPDR Nuveen S&P High Yield Mun	4,852	$279K	0.1%	$56.55	—	FIXD	78464A284
PM	Philip Morris International	3,149	$278K	0.1%	$50.55	+10.9%	COM	718172109
—	Weatherford International	398,809	$278K	0.1%	$4.41	—	COM	g48833100
—	iShares Gold Trust	22,077	$273K	0.1%	$12.14	—	CMDT	464285105
LMT	Lockheed Martin Corp.	905	$272K	0.1%	$156.15	+56.0%	COM	539830109
—	Merck & Co. Inc.	3,259	$271K	0.1%	$60.63	—	COM	58933y105
—	MSCI Japan Index (iShares)	4,904	$268K	0.1%	$60.15	—	INTL	46434g822
—	Adient plc	20,460	$265K	0.1%	$58.49	—	COM	g0084w101
BMO	Bank of Montreal	3,528	$264K	0.1%	$38.67	+42.7%	COM	063671101
VYM	Vanguard High Dividend Yield I	2,990	$256K	0.1%	$69.52	—	ETF	921946406
—	Templeton Global Income Fund	40,550	$255K	0.1%	$6.63	—	FIXD	880198106
—	Fidelity National Info Service	2,246	$254K	0.1%	$79.50	—	COM	31620m106
NVDA	NVidia Corp	1,365	$245K	0.1%	$3.85	0.0%	COM	67066G104
BSV	Vanguard Short-Term Bond ETF	2,996	$238K	0.1%	$79.65	—	FIXD	921937827
AGG	iShares Barclays Aggregate Bon	2,143	$234K	0.1%	$108.86	—	FIXD	464287226
HSY	Hershey Foods Corp	2,000	$230K	0.1%	$83.10	+11.7%	COM	427866108
VO	Vanguard Mid Cap ETF	1,398	$225K	0.1%	$160.94	—	ETF	922908629
—	Visa Inc.	1,425	$223K	0.1%	$156.49	—	COM	92826c839
IVE	S&P 500/Barra Value (iShares)	1,900	$214K	0.1%	$112.63	—	ETF	464287408
—	Invesco MSCI Global Timber ETF	7,487	$205K	0.1%	$27.38	—	REAL	46138e545
IWS	iShares Russell Midcap Value I	2,334	$203K	0.1%	$86.98	—	ETF	464287473
TEVA	Teva Pharmaceutical Ind.	10,517	$165K	0.1%	$39.20	—	COM	881624209
—	Nuveen Dividend Advantage Muni	10,325	$156K	0.1%	$15.11	—	FIXD	67071l106
—	AdvisorShares Ranger Equity Be	13,540	$93,000	0.0%	$8.42	—	COM	00768y883
—	Putnam Master Intrm Inc Tr	15,900	$72,000	0.0%	$4.69	—	FIXD	746909100
—	Babcock & Wilcox Enterprises,	23,280	$10,000	0.0%	$1.53	—	COM	05614l100
—	Sandspring Resources Ltd.	19,000	$3,000	0.0%	$0.40	—	COM	800110504
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108