Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR S&P 500 Growth ETF	186,765	$7.233M	3.3%	$34.25	—	ETF	78464A409
MSFT	Microsoft Corp.	41,195	$5.518M	2.5%	$35.66	+235.2%	COM	594918104
C	Citigroup Inc.	78,459	$5.494M	2.5%	$43.05	+22.9%	COM	172967424
—	iShares Core International Agg	97,359	$5.304M	2.4%	$52.36	—	FIXD	46435g672
—	Allegheny Technologies	209,209	$5.272M	2.4%	$18.07	—	COM	01741r102
—	Owens-Illinois, Inc.	292,064	$5.044M	2.3%	$18.21	—	COM	690768403
VZ	Verizon	87,457	$4.996M	2.3%	$30.37	+31.8%	COM	92343V104
AAPL	Apple Inc.	23,444	$4.64M	2.1%	$22.90	+103.6%	COM	037833100
JNJ	Johnson & Johnson	32,175	$4.481M	2.0%	$77.07	+48.9%	COM	478160104
SPYV	SPDR S&P 500 Value ETF	133,269	$4.169M	1.9%	$30.37	—	ETF	78464A508
MTG	MGIC Investment Corp.	315,875	$4.151M	1.9%	$9.11	+52.6%	COM	552848103
—	Alphabet Inc. Class C	3,746	$4.049M	1.8%	$823.59	—	COM	02079k107
JPM	J.P. Morgan Chase	34,172	$3.82M	1.7%	$55.54	+65.7%	COM	46625H100
FISV	Fiserv Inc.	37,592	$3.427M	1.6%	$54.18	+61.7%	COM	337738108
CVS	CVS Caremark Corp	58,838	$3.206M	1.5%	$55.25	-21.1%	COM	126650100
—	SPDR Portfolio Aggregate Bond	109,335	$3.189M	1.4%	$28.58	—	FIXD	78464a649
OLN	Olin Corp	140,544	$3.079M	1.4%	$14.53	+27.6%	COM	680665205
BAC	Bank of America	103,894	$3.013M	1.4%	$18.92	+29.5%	COM	060505104
SPSM	SPDR Portfolio Small Cap ETF	94,284	$2.889M	1.3%	$30.29	—	SMLC	78468R853
SPEM	SPDR Portfolio Emerging Market	79,476	$2.844M	1.3%	$37.25	—	INTL	78463X509
—	ProShares S&P 500 Index Invers	103,309	$2.749M	1.2%	$30.45	—	HEDG	74347b425
CSCO	Cisco Systems Inc.	50,144	$2.744M	1.2%	$20.13	+124.4%	COM	17275R102
MOD	Modine Manufacturing	186,324	$2.666M	1.2%	$12.31	+16.2%	COM	607828100
PEP	Pepsico Inc.	19,503	$2.557M	1.2%	$71.91	+45.7%	COM	713448108
SWK	Stanley Black & Decker, Inc.	17,177	$2.484M	1.1%	$85.28	+35.8%	COM	854502101
INTC	Intel Corp.	50,673	$2.426M	1.1%	$22.66	+90.2%	COM	458140100
—	WEC Energy Group, Inc.	28,800	$2.401M	1.1%	$56.38	—	COM	92939u106
—	AbbVie Inc.	32,883	$2.391M	1.1%	$54.98	—	COM	00287y109
—	Medtronic plc	24,364	$2.373M	1.1%	$79.43	—	COM	g5960l103
—	Helen of Troy, Ltd	17,753	$2.318M	1.1%	$89.50	—	COM	g4388n106
VEA	Vanguard FTSE Developed Market	54,247	$2.263M	1.0%	$39.70	—	INTL	921943858
—	Range Resources	307,295	$2.145M	1.0%	$16.90	—	COM	75281a109
—	MGE Energy	29,181	$2.133M	1.0%	$61.61	—	COM	55277p104
LNT	Alliant Energy	42,591	$2.09M	0.9%	$26.07	+48.8%	COM	018802108
SPDW	SPDR S&P World ex-US ETF	69,559	$2.058M	0.9%	$29.67	—	INTL	78463X889
—	General Electric Co.	193,645	$2.033M	0.9%	$23.75	—	COM	369604103
QUAD	Quad/Graphics, Inc.	256,532	$2.029M	0.9%	$16.99	-38.4%	COM	747301109
WDC	Western Digital Corporation	41,500	$1.973M	0.9%	$50.84	-35.5%	COM	958102105
KSS	Kohl's Corp.	41,183	$1.958M	0.9%	$47.25	+27.7%	COM	500255104
AMZN	Amazon.com	1,030	$1.95M	0.9%	$62.12	+50.0%	COM	023135106
CVX	Chevron Corp.	15,556	$1.936M	0.9%	$74.86	+20.5%	COM	166764100
BRK/B	Berkshire Hathaway cl. B	8,819	$1.88M	0.9%	$138.76	+49.1%	COM	084670702
—	UnitedHealth Group Inc	7,604	$1.855M	0.8%	$187.18	—	COM	91324p102
KMB	Kimberly-Clark Corp.	13,718	$1.828M	0.8%	$66.26	+54.2%	COM	494368103
IJT	S&P 600/Barra Growth Index (iS	9,820	$1.792M	0.8%	$108.26	—	SMLC	464287887
SPMD	SPDR Portfolio Mid Cap ETF	51,313	$1.748M	0.8%	$33.42	—	ETF	78464A847
RRX	Regal-Beloit Corp.	21,021	$1.718M	0.8%	$68.18	+18.1%	COM	758750103
IJS	S&P 600/Barra Value Index (iSh	11,553	$1.717M	0.8%	$103.08	—	SMLC	464287879
QCOM	Qualcomm Inc.	21,549	$1.639M	0.7%	$47.05	+33.3%	COM	747525103
RPM	RPM Inc.	26,705	$1.632M	0.7%	$37.31	+58.3%	COM	749685103
—	Invesco CEF Income Composite E	67,941	$1.538M	0.7%	$22.43	—	FIXD	46138e404
PG	Procter & Gamble Co.	13,815	$1.515M	0.7%	$61.02	+48.3%	COM	742718109
PRU	Prudential Financial, Inc.	14,903	$1.505M	0.7%	$55.26	+29.4%	COM	744320102
—	AT&T Inc	42,806	$1.434M	0.6%	$39.66	—	COM	00206r102
MCD	McDonald's	6,477	$1.345M	0.6%	$79.71	+113.0%	COM	580135101
VWO	Vanguard Emerging Markets Stoc	31,084	$1.322M	0.6%	$40.61	—	INTL	922042858
PFE	Pfizer Inc.	30,284	$1.312M	0.6%	$18.64	+56.8%	COM	717081103
AMGN	Amgen	7,060	$1.301M	0.6%	$87.54	+67.0%	COM	031162100
—	BlackRock MuniAssets Fund	80,420	$1.275M	0.6%	$13.43	—	FIXD	09254j102
SLB	Schlumberger Ltd.	31,103	$1.236M	0.6%	$40.80	-17.5%	COM	806857108
—	Walgreens Boots Alliance	22,561	$1.233M	0.6%	$70.90	—	COM	931427108
—	PayPal Holdings, Inc.	10,747	$1.23M	0.6%	$91.47	—	COM	70450y103
—	Alphabet Inc. Class A	1,129	$1.222M	0.6%	$795.21	—	COM	02079k305
—	SPDR Dow Jones Global Real Est	23,830	$1.189M	0.5%	$46.16	—	REAL	78463x749
VFC	VF Corp	13,574	$1.186M	0.5%	$52.02	+65.6%	COM	918204108
—	WisdomTree EAFE Dividend-Wgtd	22,993	$1.173M	0.5%	$48.81	—	INTL	97717w703
—	Novartis AG	12,840	$1.172M	0.5%	$71.43	—	COM	66987v109
XMUIX	BlackRock Int. Duration Munici	83,323	$1.171M	0.5%	$14.23	—	FIXD	09253X102
—	Apache Corporation	39,410	$1.142M	0.5%	$43.61	—	COM	037411105
LQD	iShares iBoxx Invest Grade Cor	8,701	$1.082M	0.5%	$116.72	—	FIXD	464287242
—	WisdomTree Floating Rate Treas	43,141	$1.082M	0.5%	$25.07	—	FIXD	97717X628
ABT	Abbott Labs	12,509	$1.052M	0.5%	$35.90	+95.6%	COM	002824100
—	Vanguard Total Intl Bond Ind E	17,674	$1.013M	0.5%	$54.44	—	FIXD	92203j407
XOM	Exxon-Mobil	12,858	$985K	0.4%	$54.98	+3.4%	COM	30231G102
ORCL	Oracle Corp.	15,726	$896K	0.4%	$29.24	+68.1%	COM	68389X105
—	Accenture	4,763	$880K	0.4%	$81.29	—	COM	g1151c101
SCHF	Schwab International Equity ET	26,028	$835K	0.4%	$31.65	—	INTL	808524805
ARW	Arrow Electronics	11,582	$825K	0.4%	$66.36	+11.0%	COM	042735100
—	DJ Wilshire Int'l Real Estate	20,306	$787K	0.4%	$40.39	—	REAL	78463x863
JCI	Johnson Controls Intl plc	17,622	$728K	0.3%	$32.86	+1.6%	COM	G51502105
—	Gold Shares SPDR	5,359	$714K	0.3%	$119.69	—	CMDT	78463v107
—	WisdomTree Emerg Mkts High-Yie	15,827	$707K	0.3%	$42.85	—	INTL	97717w315
—	PIMCO Enhanced Short Maturity	6,605	$672K	0.3%	$101.34	—	FIXD	72201r833
CL	Colgate-Palmolive Co.	9,315	$668K	0.3%	$46.71	+30.2%	COM	194162103
DIS	The Walt Disney Co.	4,751	$663K	0.3%	$60.14	+112.8%	COM	254687106
—	Adient plc	26,953	$654K	0.3%	$50.25	—	COM	g0084w101
—	Berkshire Hathaway cl. A (1/10	200	$637K	0.3%	$1686.00	—	COM	084990175
IBM	Intl Business Mach. Corp.	4,610	$636K	0.3%	$114.59	-13.9%	COM	459200101
—	SPDR Short Term Municipal Bond	12,861	$629K	0.3%	$48.69	—	FIXD	78468r739
AAXJ	iShares MSCI All Country Asia	8,318	$581K	0.3%	$60.45	—	INTL	464288182
SCHA	Schwab U.S. Small-Cap ETF	8,070	$577K	0.3%	$62.91	—	SMLC	808524607
MGK	Vanguard Mega Cap 300 Growth I	4,393	$569K	0.3%	$75.63	—	ETF	921910816
SCHG	Schwab U.S. Large-Cap Growth E	6,737	$561K	0.3%	$66.78	—	ETF	808524300
WMT	Wal-Mart Stores Inc.	5,052	$558K	0.3%	$22.43	+39.5%	COM	931142103
SCHE	Schwab Emerging Markets Equity	21,058	$553K	0.3%	$25.25	—	INTL	808524706
SCHZ	Schwab US Aggregate Bond ETF	10,396	$551K	0.2%	$51.83	—	FIXD	808524839
—	PIMCO Corporate Opportunity Fu	29,995	$544K	0.2%	$16.76	—	FIXD	72201b101
GPC	Genuine Parts	5,211	$540K	0.2%	$56.00	+52.6%	COM	372460105
TIP	iShares Barclays TIPS Bond Fun	4,514	$521K	0.2%	$113.36	—	FIXD	464287176
—	XCel Energy Inc.	8,672	$516K	0.2%	$47.16	—	COM	98389b100
—	Calamos Convertible & High Inc	46,594	$514K	0.2%	$11.70	—	FIXD	12811p108
CAT	Caterpillar Inc.	3,755	$512K	0.2%	$71.06	+61.4%	COM	149123101
—	VanEck Vectors Oil Services ET	34,250	$508K	0.2%	$14.32	—	COM	92189f718
DXJ	Wisdom Tree Japan Hedged Equit	10,395	$506K	0.2%	$50.15	—	INTL	97717W851
EEM	MSCI Emerging Markets Index (i	11,526	$495K	0.2%	$38.99	—	INTL	464287234
—	Facebook Inc.	2,504	$483K	0.2%	$68.85	—	COM	30303m102
EFA	Europe/Australia/Far-East Inde	7,141	$469K	0.2%	$61.00	—	INTL	464287465
GD	General Dynamics	2,490	$453K	0.2%	$64.57	+128.8%	COM	369550108
IJR	iShares S&P SmallCap 600 Index	5,743	$450K	0.2%	$81.36	—	SMLC	464287804
WFC	Wells Fargo & Co.	9,283	$439K	0.2%	$37.13	+5.3%	COM	949746101
—	S&P Dep Receipts	1,496	$438K	0.2%	$237.34	—	ETF	78462f103
—	WisdomTree Int'l Hedged Divide	13,216	$432K	0.2%	$26.17	—	INTL	97717x594
GILD	Gilead Sciences	6,304	$426K	0.2%	$55.48	-8.4%	COM	375558103
BP	BP p.l.c.	10,114	$422K	0.2%	$40.82	—	COM	055622104
—	SPDR Dow Jones Industrial Aver	1,555	$413K	0.2%	$206.51	—	ETF	78467x109
DE	Deere & Co	2,490	$413K	0.2%	$94.37	+49.9%	COM	244199105
—	Eaton Vance Limited Duration I	32,391	$410K	0.2%	$15.18	—	FIXD	27828H105
VB	Vanguard Small Cap ETF	2,580	$404K	0.2%	$108.18	—	SMLC	922908751
—	Invesco Frontier Markets ETF	27,850	$404K	0.2%	$13.37	—	INTL	46138e776
NVDA	NVidia Corp	2,452	$403K	0.2%	$3.97	+3.7%	COM	67066G104
—	Nordstrom Inc.	12,480	$398K	0.2%	$45.02	—	COM	655664100
WOOD	iShares S&P Global Timber & Fo	6,643	$398K	0.2%	$51.53	—	REAL	464288174
SCHX	Schwab U.S. Large-Cap ETF	5,638	$396K	0.2%	$70.24	—	ETF	808524201
—	Diebold, Incorporated	41,325	$379K	0.2%	$15.49	—	COM	253651103
FAST	Fastenal Co.	11,336	$369K	0.2%	$11.34	+22.9%	COM	311900104
USB	U.S. Bancorp	7,010	$367K	0.2%	$24.70	+57.6%	COM	902973304
ROK	Rockwell Automation	2,205	$361K	0.2%	$126.71	+18.3%	COM	773903109
D	Dominion Resources Inc.	4,498	$348K	0.2%	$36.20	+57.1%	COM	25746U109
BIV	Vanguard Intermediate-Term Bon	3,993	$345K	0.2%	$83.75	—	FIXD	921937819
—	Invesco Ultra Short-Duration E	6,815	$343K	0.2%	$50.25	—	FIXD	46090a887
PAYX	Paychex	4,155	$342K	0.2%	$25.25	+175.5%	COM	704326107
DUK	Duke Energy	3,822	$337K	0.2%	$55.62	+21.8%	COM	26441C204
MMM	3M Company	1,936	$336K	0.2%	$83.62	+44.2%	COM	88579Y101
TGT	Target Corp.	3,861	$334K	0.2%	$67.73	0.0%	COM	87612E106
—	DuPont de Nemours, Inc.	4,436	$333K	0.2%	$75.07	—	COM	26614n102
—	Sprott Physical Gold and Silve	25,025	$331K	0.2%	$13.41	—	CMDT	85208r101
LMT	Lockheed Martin Corp.	905	$329K	0.1%	$156.15	+79.2%	COM	539830109
YUM	YUM! Brands, Inc.	2,949	$326K	0.1%	$43.74	+110.1%	COM	988498101
—	ProShares Short Russell2000	8,119	$323K	0.1%	$39.78	—	HEDG	74648a210
—	Nuveen Municipal Value Fund In	31,400	$320K	0.1%	$9.81	—	FIXD	670928100
—	ALPS Alerian MLP ETF	32,319	$318K	0.1%	$12.60	—	HEDG	00162q866
KO	Coca-Cola Co.	6,209	$316K	0.1%	$29.00	+37.7%	COM	191216100
HD	Home Depot Inc.	1,492	$310K	0.1%	$116.02	+46.1%	COM	437076102
—	Duff & Phelps Select Income Fu	25,964	$307K	0.1%	$10.08	—	ETF	23325P104
OXY	Occidental Petroleum	6,043	$304K	0.1%	$52.45	-6.9%	COM	674599105
—	iShares Gold Trust	22,174	$299K	0.1%	$12.14	—	CMDT	464285105
—	Invesco NASDAQ 100 Index Track	1,589	$297K	0.1%	$171.66	—	ETF	46090e103
—	MidCap SPDRs	807	$286K	0.1%	$313.02	—	ETF	78467y107
—	Alcon Inc	4,606	$286K	0.1%	$62.09	—	COM	h01301128
WDFC	WD 40 Company	1,785	$284K	0.1%	$94.70	+56.2%	COM	929236107
HYMB	SPDR Nuveen S&P High Yield Mun	4,853	$284K	0.1%	$56.55	—	FIXD	78464A284
—	Fidelity National Info Service	2,246	$276K	0.1%	$79.50	—	COM	31620m106
—	Altria Group	5,784	$274K	0.1%	$43.28	—	COM	02209s103
—	Merck & Co. Inc.	3,239	$272K	0.1%	$60.63	—	COM	58933y105
HSY	Hershey Foods Corp	2,000	$268K	0.1%	$83.10	+31.1%	COM	427866108
—	MSCI Japan Index (iShares)	4,904	$268K	0.1%	$60.15	—	INTL	46434g822
FXI	China-H FTSE/Xinhua 25 Index (	6,084	$260K	0.1%	$42.51	—	INTL	464287184
BA	Boeing	715	$260K	0.1%	$357.24	0.0%	COM	097023105
BMO	Bank of Montreal	3,408	$257K	0.1%	$38.67	+49.0%	COM	063671101
VYM	Vanguard High Dividend Yield I	2,799	$245K	0.1%	$69.52	—	ETF	921946406
—	Templeton Global Income Fund	38,050	$242K	0.1%	$6.63	—	FIXD	880198106
—	Madison Covered Call&Equity St	36,417	$241K	0.1%	$6.84	—	ETF	557437100
—	Visa Inc.	1,375	$239K	0.1%	$156.49	—	COM	92826c839
PM	Philip Morris International	3,049	$239K	0.1%	$50.55	+15.3%	COM	718172109
AGG	iShares Barclays Aggregate Bon	2,117	$236K	0.1%	$108.86	—	FIXD	464287226
SCHV	Schwab U.S. Large-Cap Value ET	4,178	$235K	0.1%	$51.52	—	ETF	808524409
VO	Vanguard Mid Cap ETF	1,322	$221K	0.1%	$160.94	—	ETF	922908629
IVE	S&P 500/Barra Value (iShares)	1,900	$221K	0.1%	$112.63	—	ETF	464287408
DOW	Dow Inc.	4,436	$219K	0.1%	$36.37	0.0%	COM	260557103
IWS	iShares Russell Midcap Value I	2,334	$208K	0.1%	$86.98	—	ETF	464287473
IWP	iShares Russell Growth Midcap	1,428	$204K	0.1%	$142.86	—	ETF	464287481
—	Invesco MSCI Global Timber ETF	7,487	$202K	0.1%	$27.38	—	REAL	46138e545
—	Nuveen Dividend Advantage Muni	10,525	$167K	0.1%	$15.12	—	FIXD	67071l106
—	Putnam Master Intrm Inc Tr	15,900	$73,000	0.0%	$4.69	—	FIXD	746909100
—	Babcock & Wilcox Enterprises,	23,280	$8,000	0.0%	$0.34	—	COM	05614l209
—	Sandspring Resources Ltd.	19,000	$3,000	0.0%	$0.40	—	COM	800110504
—	Weatherford International	39,225	$2,000	0.0%	$4.41	—	COM	g48833100
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