Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR S&P 500 Growth ETF	186,699	$7.261M	3.5%	$34.25	—	ETF	78464A409
MSFT	Microsoft Corp.	43,074	$5.989M	2.9%	$39.77	+226.7%	COM	594918104
—	iShares Core International Agg	100,339	$5.598M	2.7%	$52.46	—	FIXD	46435g672
AAPL	Apple Inc.	23,384	$5.237M	2.5%	$22.90	+119.3%	COM	037833100
VZ	Verizon	76,842	$4.638M	2.2%	$30.37	+33.2%	COM	92343V104
—	Alphabet Inc. Class C	3,743	$4.563M	2.2%	$823.59	—	COM	02079k107
SPYV	SPDR S&P 500 Value ETF	140,581	$4.493M	2.1%	$30.45	—	ETF	78464A508
JNJ	Johnson & Johnson	32,708	$4.232M	2.0%	$77.61	+41.7%	COM	478160104
FISV	Fiserv Inc.	37,337	$3.868M	1.8%	$54.18	+88.4%	COM	337738108
JPM	J.P. Morgan Chase	31,537	$3.712M	1.8%	$55.54	+71.2%	COM	46625H100
C	Citigroup Inc.	52,660	$3.638M	1.7%	$43.05	+25.8%	COM	172967424
MTG	MGIC Investment Corp.	284,634	$3.581M	1.7%	$9.11	+41.8%	COM	552848103
—	Allegheny Technologies	174,259	$3.529M	1.7%	$18.07	—	COM	01741r102
—	SPDR Portfolio Aggregate Bond	116,001	$3.438M	1.6%	$28.64	—	FIXD	78464a649
PEP	Pepsico Inc.	24,905	$3.415M	1.6%	$80.02	+36.6%	COM	713448108
CVS	CVS Caremark Corp	48,989	$3.09M	1.5%	$55.25	-12.4%	COM	126650100
SPSM	SPDR Portfolio Small Cap ETF	95,049	$2.851M	1.4%	$30.29	—	SMLC	78468R853
—	Helen of Troy, Ltd	17,263	$2.722M	1.3%	$89.50	—	COM	g4388n106
—	WEC Energy Group, Inc.	28,479	$2.708M	1.3%	$56.38	—	COM	92939u106
SPEM	SPDR Portfolio Emerging Market	78,651	$2.696M	1.3%	$37.25	—	INTL	78463X509
—	AbbVie Inc.	34,770	$2.633M	1.3%	$56.11	—	COM	00287y109
QUAD	Quad/Graphics, Inc.	248,324	$2.61M	1.2%	$16.99	-44.9%	COM	747301109
—	Medtronic plc	23,634	$2.567M	1.2%	$79.43	—	COM	g5960l103
CSCO	Cisco Systems Inc.	51,623	$2.551M	1.2%	$20.78	+105.9%	COM	17275R102
INTC	Intel Corp.	49,195	$2.535M	1.2%	$22.66	+89.8%	COM	458140100
—	ProShares S&P 500 Index Invers	94,753	$2.476M	1.2%	$30.45	—	HEDG	74347b425
SWK	Stanley Black & Decker, Inc.	16,802	$2.426M	1.2%	$85.28	+36.8%	COM	854502101
—	MGE Energy	28,942	$2.312M	1.1%	$61.61	—	COM	55277p104
LNT	Alliant Energy	41,796	$2.254M	1.1%	$26.07	+61.4%	COM	018802108
WDC	Western Digital Corporation	37,431	$2.232M	1.1%	$50.84	-18.8%	COM	958102105
OLN	Olin Corp	117,948	$2.208M	1.1%	$14.53	+9.1%	COM	680665205
VEA	Vanguard FTSE Developed Market	53,007	$2.178M	1.0%	$39.70	—	INTL	921943858
BAC	Bank of America	74,516	$2.174M	1.0%	$18.92	+29.9%	COM	060505104
SPDW	SPDR S&P World ex-US ETF	67,822	$1.991M	0.9%	$29.67	—	INTL	78463X889
KMB	Kimberly-Clark Corp.	13,548	$1.925M	0.9%	$66.26	+65.6%	COM	494368103
RPM	RPM Inc.	27,316	$1.88M	0.9%	$37.96	+74.5%	COM	749685103
BRK/B	Berkshire Hathaway cl. B	9,029	$1.878M	0.9%	$140.32	+46.8%	COM	084670702
CVX	Chevron Corp.	15,436	$1.831M	0.9%	$74.86	+22.3%	COM	166764100
AMZN	Amazon.com	1,043	$1.811M	0.9%	$62.50	+48.4%	COM	023135106
SPMD	SPDR Portfolio Mid Cap ETF	53,428	$1.811M	0.9%	$33.44	—	ETF	78464A847
IJT	S&P 600/Barra Growth Index (iS	9,845	$1.756M	0.8%	$108.26	—	SMLC	464287887
IJS	S&P 600/Barra Value Index (iSh	11,592	$1.741M	0.8%	$103.08	—	SMLC	464287879
PG	Procter & Gamble Co.	13,790	$1.715M	0.8%	$61.02	+65.5%	COM	742718109
—	UnitedHealth Group Inc	7,740	$1.682M	0.8%	$187.71	—	COM	91324p102
—	AT&T Inc	41,895	$1.585M	0.8%	$39.66	—	COM	00206r102
MOD	Modine Manufacturing	133,398	$1.517M	0.7%	$12.31	-3.6%	COM	607828100
—	Invesco CEF Income Composite E	65,470	$1.48M	0.7%	$22.43	—	FIXD	46138e404
QCOM	Qualcomm Inc.	19,340	$1.475M	0.7%	$47.05	+38.1%	COM	747525103
—	General Electric Co.	159,258	$1.424M	0.7%	$23.75	—	COM	369604103
MCD	McDonald's	6,437	$1.382M	0.7%	$79.71	+131.8%	COM	580135101
—	Alphabet Inc. Class A	1,096	$1.338M	0.6%	$795.21	—	COM	02079k305
AMGN	Amgen	6,867	$1.329M	0.6%	$87.54	+80.5%	COM	031162100
PRU	Prudential Financial, Inc.	14,259	$1.283M	0.6%	$55.26	+19.0%	COM	744320102
—	Walgreens Boots Alliance	22,762	$1.259M	0.6%	$70.90	—	COM	931427108
—	Owens-Illinois, Inc.	121,015	$1.243M	0.6%	$18.21	—	COM	690768403
—	PayPal Holdings, Inc.	12,003	$1.243M	0.6%	$92.74	—	COM	70450y103
VWO	Vanguard Emerging Markets Stoc	30,612	$1.232M	0.6%	$40.61	—	INTL	922042858
—	BlackRock MuniAssets Fund	78,545	$1.216M	0.6%	$13.43	—	FIXD	09254j102
—	SPDR Dow Jones Global Real Est	22,987	$1.192M	0.6%	$46.16	—	REAL	78463x749
VFC	VF Corp	13,389	$1.192M	0.6%	$52.02	+64.2%	COM	918204108
XMUIX	BlackRock Int. Duration Munici	82,423	$1.169M	0.6%	$14.23	—	FIXD	09253X102
SLB	Schlumberger Ltd.	34,136	$1.166M	0.6%	$39.93	-22.5%	COM	806857108
—	WisdomTree EAFE Dividend-Wgtd	23,343	$1.161M	0.6%	$48.82	—	INTL	97717w703
—	WisdomTree Floating Rate Treas	46,201	$1.157M	0.6%	$25.07	—	FIXD	97717X628
—	Novartis AG	12,690	$1.103M	0.5%	$71.43	—	COM	66987v109
PFE	Pfizer Inc.	30,198	$1.085M	0.5%	$18.64	+44.9%	COM	717081103
LQD	iShares iBoxx Invest Grade Cor	8,305	$1.059M	0.5%	$116.72	—	FIXD	464287242
ABT	Abbott Labs	12,460	$1.043M	0.5%	$35.90	+112.0%	COM	002824100
—	Vanguard Total Intl Bond Ind E	16,860	$992K	0.5%	$54.44	—	FIXD	92203j407
—	Accenture	4,800	$923K	0.4%	$81.29	—	COM	g1151c101
XOM	Exxon-Mobil	12,658	$894K	0.4%	$54.98	-2.2%	COM	30231G102
ILMN	Illumina, Inc	2,827	$860K	0.4%	$294.76	0.0%	COM	452327109
ORCL	Oracle Corp.	15,601	$859K	0.4%	$29.24	+72.3%	COM	68389X105
KSS	Kohl's Corp.	17,141	$851K	0.4%	$47.25	+3.8%	COM	500255104
—	SPDR Short Term Municipal Bond	17,244	$845K	0.4%	$48.77	—	FIXD	78468r739
SCHF	Schwab International Equity ET	25,846	$823K	0.4%	$31.65	—	INTL	808524805
—	DJ Wilshire Int'l Real Estate	19,806	$783K	0.4%	$40.39	—	REAL	78463x863
TGT	Target Corp.	7,162	$766K	0.4%	$73.55	+9.3%	COM	87612E106
JCI	Johnson Controls Intl plc	17,160	$753K	0.4%	$32.86	+12.6%	COM	G51502105
—	Range Resources	196,938	$752K	0.4%	$16.90	—	COM	75281a109
—	Apache Corporation	28,195	$722K	0.3%	$43.61	—	COM	037411105
—	Gold Shares SPDR	5,184	$720K	0.3%	$119.69	—	CMDT	78463v107
CL	Colgate-Palmolive Co.	9,265	$681K	0.3%	$46.71	+33.9%	COM	194162103
—	PIMCO Enhanced Short Maturity	6,505	$662K	0.3%	$101.34	—	FIXD	72201r833
IBM	Intl Business Mach. Corp.	4,486	$652K	0.3%	$114.59	-10.6%	COM	459200101
—	WisdomTree Emerg Mkts High-Yie	15,727	$650K	0.3%	$42.85	—	INTL	97717w315
DIS	The Walt Disney Co.	4,873	$635K	0.3%	$62.00	+116.5%	COM	254687106
—	Berkshire Hathaway cl. A (1/10	200	$624K	0.3%	$1686.00	—	COM	084990175
SCHX	Schwab U.S. Large-Cap ETF	8,620	$611K	0.3%	$70.46	—	ETF	808524201
WMT	Wal-Mart Stores Inc.	4,971	$590K	0.3%	$22.43	+53.6%	COM	931142103
SCHG	Schwab U.S. Large-Cap Growth E	6,805	$572K	0.3%	$66.95	—	ETF	808524300
SCHA	Schwab U.S. Small-Cap ETF	8,206	$572K	0.3%	$63.03	—	SMLC	808524607
—	S&P Dep Receipts	1,916	$569K	0.3%	$250.41	—	ETF	78462f103
TIP	iShares Barclays TIPS Bond Fun	4,878	$567K	0.3%	$113.57	—	FIXD	464287176
—	XCel Energy Inc.	8,672	$563K	0.3%	$47.16	—	COM	98389b100
MGK	Vanguard Mega Cap 300 Growth I	4,223	$560K	0.3%	$75.63	—	ETF	921910816
AAXJ	iShares MSCI All Country Asia	8,218	$545K	0.3%	$60.45	—	INTL	464288182
ARW	Arrow Electronics	7,232	$539K	0.3%	$66.36	+6.6%	COM	042735100
—	PIMCO Corporate Opportunity Fu	29,645	$538K	0.3%	$16.76	—	FIXD	72201b101
GPC	Genuine Parts	5,211	$519K	0.2%	$56.00	+42.5%	COM	372460105
SCHE	Schwab Emerging Markets Equity	20,337	$511K	0.2%	$25.25	—	INTL	808524706
—	Calamos Convertible & High Inc	46,009	$506K	0.2%	$11.70	—	FIXD	12811p108
EFA	Europe/Australia/Far-East Inde	7,715	$503K	0.2%	$61.32	—	INTL	464287465
SCHZ	Schwab US Aggregate Bond ETF	9,201	$495K	0.2%	$51.83	—	FIXD	808524839
NVDA	NVidia Corp	2,832	$493K	0.2%	$4.00	+4.7%	COM	67066G104
DXJ	Wisdom Tree Japan Hedged Equit	9,745	$492K	0.2%	$50.15	—	INTL	97717W851
GD	General Dynamics	2,550	$466K	0.2%	$66.83	+140.0%	COM	369550108
EEM	MSCI Emerging Markets Index (i	11,251	$460K	0.2%	$38.99	—	INTL	464287234
—	Facebook Inc.	2,546	$453K	0.2%	$70.65	—	COM	30303m102
CAT	Caterpillar Inc.	3,505	$443K	0.2%	$71.06	+56.3%	COM	149123101
VB	Vanguard Small Cap ETF	2,821	$434K	0.2%	$112.08	—	SMLC	922908751
—	WisdomTree Int'l Hedged Divide	12,721	$428K	0.2%	$26.17	—	INTL	97717x594
WFC	Wells Fargo & Co.	8,362	$422K	0.2%	$37.13	+7.2%	COM	949746101
—	SPDR Dow Jones Industrial Aver	1,555	$419K	0.2%	$206.51	—	ETF	78467x109
IJR	iShares S&P SmallCap 600 Index	5,279	$411K	0.2%	$81.36	—	SMLC	464287804
WOOD	iShares S&P Global Timber & Fo	6,994	$410K	0.2%	$51.89	—	REAL	464288174
—	Adient plc	17,323	$398K	0.2%	$50.25	—	COM	g0084w101
—	Nordstrom Inc.	11,480	$387K	0.2%	$45.02	—	COM	655664100
DE	Deere & Co	2,290	$386K	0.2%	$94.37	+54.7%	COM	244199105
—	Eaton Vance Limited Duration I	30,756	$384K	0.2%	$15.18	—	FIXD	27828H105
BP	BP p.l.c.	9,895	$376K	0.2%	$40.82	—	COM	055622104
—	Invesco Frontier Markets ETF	27,435	$374K	0.2%	$13.37	—	INTL	46138e776
GILD	Gilead Sciences	5,871	$372K	0.2%	$55.48	-8.1%	COM	375558103
FAST	Fastenal Co.	11,336	$370K	0.2%	$11.34	+16.7%	COM	311900104
DUK	Duke Energy	3,789	$363K	0.2%	$55.62	+26.8%	COM	26441C204
USB	U.S. Bancorp	6,510	$360K	0.2%	$24.70	+66.5%	COM	902973304
ROK	Rockwell Automation	2,155	$355K	0.2%	$126.71	+11.3%	COM	773903109
LMT	Lockheed Martin Corp.	905	$353K	0.2%	$156.15	+102.7%	COM	539830109
—	Sprott Physical Gold and Silve	24,875	$352K	0.2%	$13.41	—	CMDT	85208r101
HD	Home Depot Inc.	1,492	$346K	0.2%	$116.02	+61.2%	COM	437076102
PAYX	Paychex	4,155	$344K	0.2%	$25.25	+173.8%	COM	704326107
KO	Coca-Cola Co.	6,209	$338K	0.2%	$29.00	+51.6%	COM	191216100
D	Dominion Resources Inc.	4,123	$334K	0.2%	$36.20	+61.3%	COM	25746U109
—	Nuveen Municipal Value Fund In	31,400	$330K	0.2%	$9.81	—	FIXD	670928100
YUM	YUM! Brands, Inc.	2,909	$330K	0.2%	$43.74	+132.1%	COM	988498101
—	Duff & Phelps Select Income Fu	25,473	$328K	0.2%	$10.08	—	ETF	23325P104
WDFC	WD 40 Company	1,785	$328K	0.2%	$94.70	+71.9%	COM	929236107
MMM	3M Company	1,955	$321K	0.2%	$83.62	+32.3%	COM	88579Y101
—	iShares Gold Trust	22,424	$316K	0.2%	$12.16	—	CMDT	464285105
—	DuPont de Nemours, Inc.	4,436	$316K	0.2%	$75.07	—	COM	26614n102
—	Invesco Ultra Short-Duration E	6,215	$313K	0.1%	$50.25	—	FIXD	46090a887
HSY	Hershey Foods Corp	2,000	$310K	0.1%	$83.10	+56.7%	COM	427866108
BIV	Vanguard Intermediate-Term Bon	3,493	$307K	0.1%	$83.75	—	FIXD	921937819
—	Fidelity National Info Service	2,246	$298K	0.1%	$79.50	—	COM	31620m106
—	Diebold, Incorporated	26,025	$291K	0.1%	$15.49	—	COM	253651103
—	ProShares Short Russell2000	7,069	$287K	0.1%	$39.78	—	HEDG	74648a210
OXY	Occidental Petroleum	6,459	$287K	0.1%	$51.75	-19.4%	COM	674599105
—	MidCap SPDRs	807	$284K	0.1%	$313.02	—	ETF	78467y107
—	Merck & Co. Inc.	3,354	$282K	0.1%	$61.44	—	COM	58933y105
RRX	Regal-Beloit Corp.	3,859	$281K	0.1%	$68.18	+10.7%	COM	758750103
—	ALPS Alerian MLP ETF	30,687	$280K	0.1%	$12.60	—	HEDG	00162q866
—	MSCI Japan Index (iShares)	4,894	$278K	0.1%	$60.15	—	INTL	46434g822
—	Invesco NASDAQ 100 Index Track	1,449	$274K	0.1%	$171.66	—	ETF	46090e103
—	Alcon Inc	4,559	$266K	0.1%	$62.09	—	COM	h01301128
OSK	Oshkosh Corp	3,290	$249K	0.1%	$68.81	0.0%	COM	688239201
—	Altria Group	6,052	$248K	0.1%	$43.18	—	COM	02209s103
VO	Vanguard Mid Cap ETF	1,461	$245K	0.1%	$161.59	—	ETF	922908629
—	VanEck Vectors Oil Services ET	20,700	$243K	0.1%	$14.32	—	COM	92189f718
—	Gardner Denver Holdings, Inc.	8,572	$243K	0.1%	$28.35	—	COM	36555p107
FXI	China-H FTSE/Xinhua 25 Index (	6,034	$240K	0.1%	$42.51	—	INTL	464287184
VYM	Vanguard High Dividend Yield I	2,709	$240K	0.1%	$69.52	—	ETF	921946406
—	Visa Inc.	1,375	$237K	0.1%	$156.49	—	COM	92826c839
VTV	Vanguard Value ETF	2,101	$235K	0.1%	$111.85	—	ETF	922908744
SCHV	Schwab U.S. Large-Cap Value ET	4,148	$235K	0.1%	$51.52	—	ETF	808524409
—	Madison Covered Call&Equity St	36,319	$232K	0.1%	$6.84	—	ETF	557437100
PM	Philip Morris International	3,049	$232K	0.1%	$50.55	+12.2%	COM	718172109
—	SPDR Lehman Municipal Bond ETF	4,558	$231K	0.1%	$50.68	—	FIXD	78468r721
AGG	iShares Barclays Aggregate Bon	1,995	$226K	0.1%	$108.86	—	FIXD	464287226
IVE	S&P 500/Barra Value (iShares)	1,885	$225K	0.1%	$112.63	—	ETF	464287408
BMO	Bank of Montreal	3,044	$224K	0.1%	$38.67	+43.4%	COM	063671101
—	NextEra Energy, Inc.	936	$218K	0.1%	$232.91	—	COM	65339f101
—	Templeton Global Income Fund	35,050	$215K	0.1%	$6.63	—	FIXD	880198106
DOW	Dow Inc.	4,436	$211K	0.1%	$36.37	-10.0%	COM	260557103
IWS	iShares Russell Midcap Value I	2,334	$209K	0.1%	$86.98	—	ETF	464287473
IWP	iShares Russell Growth Midcap	1,428	$202K	0.1%	$142.86	—	ETF	464287481
—	WisdomTree SmallCap Dividend E	7,356	$201K	0.1%	$27.32	—	SMLC	97717w604
—	Nuveen Dividend Advantage Muni	10,525	$176K	0.1%	$15.12	—	FIXD	67071l106
—	Putnam Master Intrm Inc Tr	15,900	$73,000	0.0%	$4.69	—	FIXD	746909100
—	Turquoise Hill Resources Ltd.	46,003	$22,000	0.0%	$0.48	—	COM	900435108
—	Sandspring Resources Ltd.	14,000	$4,000	0.0%	$0.40	—	COM	800110504
—	Weatherford International	35,975	$1,000	0.0%	$4.41	—	COM	g48833100
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