Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR S&P 500 Growth ETF	192,473	$8.067M	3.7%	$34.48	—	ETF	78464A409
AAPL	Apple Inc.	23,454	$6.887M	3.1%	$22.90	+170.8%	COM	037833100
MSFT	Microsoft Corp.	42,936	$6.771M	3.1%	$39.77	+250.1%	COM	594918104
—	Alphabet Inc. Class C	4,708	$6.295M	2.9%	$928.84	—	COM	02079k107
—	iShares Core International Agg	106,917	$5.858M	2.7%	$52.61	—	FIXD	46435g672
SPYV	SPDR S&P 500 Value ETF	148,544	$5.186M	2.4%	$30.69	—	ETF	78464A508
JNJ	Johnson & Johnson	32,176	$4.693M	2.1%	$77.61	+47.0%	COM	478160104
FISV	Fiserv Inc.	39,207	$4.534M	2.1%	$56.87	+94.2%	COM	337738108
VZ	Verizon	66,894	$4.107M	1.9%	$30.37	+40.9%	COM	92343V104
C	Citigroup Inc.	50,332	$4.021M	1.8%	$43.05	+37.7%	COM	172967424
MTG	MGIC Investment Corp.	269,244	$3.815M	1.7%	$9.11	+52.2%	COM	552848103
CVS	CVS Caremark Corp	49,745	$3.696M	1.7%	$55.29	+4.5%	COM	126650100
—	SPDR Portfolio Aggregate Bond	123,226	$3.62M	1.7%	$28.68	—	FIXD	78464a649
JPM	J.P. Morgan Chase	24,957	$3.479M	1.6%	$55.54	+95.7%	COM	46625H100
INTC	Intel Corp.	58,003	$3.472M	1.6%	$26.70	+84.5%	COM	458140100
PEP	Pepsico Inc.	24,802	$3.39M	1.5%	$80.02	+40.9%	COM	713448108
—	AbbVie Inc.	36,699	$3.249M	1.5%	$57.81	—	COM	00287y109
SPSM	SPDR Portfolio Small Cap ETF	98,524	$3.215M	1.5%	$30.37	—	SMLC	78468R853
SPEM	SPDR Portfolio Emerging Market	81,941	$3.08M	1.4%	$37.27	—	INTL	78463X509
KMB	Kimberly-Clark Corp.	21,378	$2.941M	1.3%	$81.84	+32.9%	COM	494368103
—	Allegheny Technologies	135,929	$2.808M	1.3%	$18.07	—	COM	01741r102
SPDW	SPDR S&P World ex-US ETF	84,326	$2.644M	1.2%	$30.00	—	INTL	78463X889
—	Medtronic plc	22,939	$2.602M	1.2%	$79.43	—	COM	g5960l103
—	Helen of Troy, Ltd	14,268	$2.565M	1.2%	$89.50	—	COM	g4388n106
BRK/B	Berkshire Hathaway cl. B	11,204	$2.538M	1.2%	$155.24	+39.9%	COM	084670702
—	WEC Energy Group, Inc.	25,589	$2.36M	1.1%	$56.38	—	COM	92939u106
—	UnitedHealth Group Inc	7,648	$2.248M	1.0%	$187.71	—	COM	91324p102
VEA	Vanguard FTSE Developed Market	49,790	$2.194M	1.0%	$39.70	—	INTL	921943858
RPM	RPM Inc.	28,567	$2.193M	1.0%	$39.47	+83.8%	COM	749685103
CSCO	Cisco Systems Inc.	45,646	$2.189M	1.0%	$20.78	+85.5%	COM	17275R102
SWK	Stanley Black & Decker, Inc.	13,146	$2.179M	1.0%	$85.28	+50.8%	COM	854502101
—	Novartis AG	22,137	$2.096M	1.0%	$81.35	—	COM	66987v109
LNT	Alliant Energy	38,229	$2.092M	1.0%	$26.07	+68.1%	COM	018802108
IJS	S&P 600/Barra Value Index (iSh	12,646	$2.033M	0.9%	$107.89	—	SMLC	464287879
SPMD	SPDR Portfolio Mid Cap ETF	55,440	$2.009M	0.9%	$33.54	—	ETF	78464A847
—	ProShares S&P 500 Index Invers	81,659	$1.961M	0.9%	$30.45	—	HEDG	74347b425
IJT	S&P 600/Barra Growth Index (iS	9,980	$1.929M	0.9%	$109.41	—	SMLC	464287887
BAC	Bank of America	51,449	$1.812M	0.8%	$18.92	+46.9%	COM	060505104
AMZN	Amazon.com	966	$1.785M	0.8%	$62.50	+41.6%	COM	023135106
CVX	Chevron Corp.	14,798	$1.783M	0.8%	$74.86	+19.8%	COM	166764100
PG	Procter & Gamble Co.	13,856	$1.731M	0.8%	$61.02	+72.5%	COM	742718109
—	O-I Glass, Inc.	140,975	$1.682M	0.8%	$11.93	—	COM	67098h104
—	General Electric Co.	149,498	$1.668M	0.8%	$23.75	—	COM	369604103
AMGN	Amgen	6,707	$1.617M	0.7%	$87.54	+108.7%	COM	031162100
—	AT&T Inc	41,251	$1.612M	0.7%	$39.66	—	COM	00206r102
—	Invesco CEF Income Composite E	67,146	$1.565M	0.7%	$22.46	—	FIXD	46138e404
—	PayPal Holdings, Inc.	14,102	$1.525M	0.7%	$95.03	—	COM	70450y103
WDC	Western Digital Corporation	23,994	$1.523M	0.7%	$50.84	-20.0%	COM	958102105
—	Alphabet Inc. Class A	1,116	$1.495M	0.7%	$804.97	—	COM	02079k305
SLB	Schlumberger Ltd.	37,030	$1.489M	0.7%	$39.21	-21.7%	COM	806857108
QCOM	Qualcomm Inc.	14,992	$1.323M	0.6%	$47.05	+54.9%	COM	747525103
VFC	VF Corp	13,254	$1.321M	0.6%	$52.02	+72.3%	COM	918204108
VWO	Vanguard Emerging Markets Stoc	29,607	$1.317M	0.6%	$40.61	—	INTL	922042858
MCD	McDonald's	6,347	$1.254M	0.6%	$79.71	+115.7%	COM	580135101
—	WisdomTree EAFE Dividend-Wgtd	23,213	$1.241M	0.6%	$48.82	—	INTL	97717w703
—	Walgreens Boots Alliance	20,734	$1.222M	0.6%	$70.90	—	COM	931427108
—	SPDR Dow Jones Global Real Est	23,359	$1.203M	0.5%	$46.24	—	REAL	78463x749
—	WisdomTree Floating Rate Treas	47,619	$1.193M	0.5%	$25.07	—	FIXD	97717X628
ILMN	Illumina, Inc	3,583	$1.189M	0.5%	$296.52	+2.2%	COM	452327109
PFE	Pfizer Inc.	30,343	$1.189M	0.5%	$18.64	+43.3%	COM	717081103
—	BlackRock MuniAssets Fund	77,845	$1.181M	0.5%	$13.43	—	FIXD	09254j102
XMUIX	BlackRock Int. Duration Munici	81,923	$1.167M	0.5%	$14.23	—	FIXD	09253X102
ABT	Abbott Labs	12,398	$1.077M	0.5%	$35.90	+109.8%	COM	002824100
PRU	Prudential Financial, Inc.	10,994	$1.031M	0.5%	$55.26	+21.9%	COM	744320102
—	Accenture	4,850	$1.021M	0.5%	$82.63	—	COM	g1151c101
—	Vanguard Total Intl Bond Ind E	17,809	$1.008M	0.5%	$54.56	—	FIXD	92203j407
LQD	iShares iBoxx Invest Grade Cor	7,740	$990K	0.5%	$116.72	—	FIXD	464287242
TGT	Target Corp.	7,190	$922K	0.4%	$73.55	+35.7%	COM	87612E106
—	MGE Energy	11,450	$903K	0.4%	$61.61	—	COM	55277p104
—	SPDR Short Term Municipal Bond	18,069	$887K	0.4%	$48.78	—	FIXD	78468r739
SCHF	Schwab International Equity ET	25,013	$841K	0.4%	$31.65	—	INTL	808524805
SCHA	Schwab U.S. Small-Cap ETF	11,102	$840K	0.4%	$66.32	—	SMLC	808524607
ORCL	Oracle Corp.	15,576	$825K	0.4%	$29.24	+72.5%	COM	68389X105
—	Gold Shares SPDR	5,768	$824K	0.4%	$122.03	—	CMDT	78463v107
XOM	Exxon-Mobil	11,404	$796K	0.4%	$54.98	-5.3%	COM	30231G102
—	DJ Wilshire Int'l Real Estate	20,356	$790K	0.4%	$40.35	—	REAL	78463x863
—	PIMCO Enhanced Short Maturity	7,660	$778K	0.4%	$101.37	—	FIXD	72201r833
KSS	Kohl's Corp.	15,116	$770K	0.4%	$47.25	+7.6%	COM	500255104
OLN	Olin Corp	43,343	$748K	0.3%	$14.53	+4.8%	COM	680665205
NVDA	NVidia Corp	3,167	$745K	0.3%	$4.12	+25.6%	COM	67066G104
SCHG	Schwab U.S. Large-Cap Growth E	7,644	$710K	0.3%	$69.79	—	ETF	808524300
DIS	The Walt Disney Co.	4,873	$705K	0.3%	$62.00	+118.9%	COM	254687106
—	WisdomTree Emerg Mkts High-Yie	15,227	$697K	0.3%	$42.85	—	INTL	97717w315
MGK	Vanguard Mega Cap 300 Growth I	4,712	$686K	0.3%	$82.89	—	ETF	921910816
—	Berkshire Hathaway cl. A (1/10	200	$679K	0.3%	$1686.00	—	COM	084990175
SCHX	Schwab U.S. Large-Cap ETF	8,620	$662K	0.3%	$70.46	—	ETF	808524201
—	Range Resources	128,136	$621K	0.3%	$16.90	—	COM	75281a109
—	S&P Dep Receipts	1,921	$618K	0.3%	$250.41	—	ETF	78462f103
CL	Colgate-Palmolive Co.	8,965	$617K	0.3%	$46.71	+26.5%	COM	194162103
WMT	Wal-Mart Stores Inc.	5,187	$616K	0.3%	$23.01	+58.1%	COM	931142103
AAXJ	iShares MSCI All Country Asia	8,218	$604K	0.3%	$60.45	—	INTL	464288182
—	TCF Financial Corporation	12,285	$575K	0.3%	$46.81	—	COM	872307103
—	PIMCO Corporate Opportunity Fu	30,164	$573K	0.3%	$16.79	—	FIXD	72201b101
CAT	Caterpillar Inc.	3,800	$561K	0.3%	$75.09	+63.8%	COM	149123101
—	XCel Energy Inc.	8,672	$551K	0.3%	$47.16	—	COM	98389b100
GPC	Genuine Parts	5,136	$546K	0.2%	$56.00	+53.9%	COM	372460105
EFA	Europe/Australia/Far-East Inde	7,717	$536K	0.2%	$61.32	—	INTL	464287465
SCHE	Schwab Emerging Markets Equity	19,557	$535K	0.2%	$25.25	—	INTL	808524706
TIP	iShares Barclays TIPS Bond Fun	4,510	$526K	0.2%	$113.57	—	FIXD	464287176
—	Calamos Convertible & High Inc	45,909	$523K	0.2%	$11.70	—	FIXD	12811p108
—	Apache Corporation	20,089	$514K	0.2%	$43.61	—	COM	037411105
ARW	Arrow Electronics	6,000	$508K	0.2%	$66.36	+19.8%	COM	042735100
—	Facebook Inc.	2,461	$505K	0.2%	$70.65	—	COM	30303m102
IBM	Intl Business Mach. Corp.	3,722	$499K	0.2%	$114.59	-12.8%	COM	459200101
SCHZ	Schwab US Aggregate Bond ETF	9,233	$493K	0.2%	$51.83	—	FIXD	808524839
MOD	Modine Manufacturing	63,699	$490K	0.2%	$12.31	-27.2%	COM	607828100
WOOD	iShares S&P Global Timber & Fo	7,284	$488K	0.2%	$52.49	—	REAL	464288174
EEM	MSCI Emerging Markets Index (i	10,881	$488K	0.2%	$38.99	—	INTL	464287234
DXJ	Wisdom Tree Japan Hedged Equit	8,960	$482K	0.2%	$50.15	—	INTL	97717W851
VB	Vanguard Small Cap ETF	2,771	$459K	0.2%	$112.08	—	SMLC	922908751
GD	General Dynamics	2,575	$454K	0.2%	$66.83	+133.2%	COM	369550108
—	WisdomTree Int'l Hedged Divide	12,385	$450K	0.2%	$26.17	—	INTL	97717x594
IJR	iShares S&P SmallCap 600 Index	5,337	$448K	0.2%	$81.39	—	SMLC	464287804
WFC	Wells Fargo & Co.	8,166	$439K	0.2%	$37.13	+20.4%	COM	949746101
DE	Deere & Co	2,479	$430K	0.2%	$99.22	+59.2%	COM	244199105
—	SPDR Dow Jones Industrial Aver	1,505	$429K	0.2%	$206.51	—	ETF	78467x109
FAST	Fastenal Co.	11,476	$424K	0.2%	$11.39	+34.3%	COM	311900104
—	Nordstrom Inc.	10,285	$421K	0.2%	$45.02	—	COM	655664100
—	Eaton Vance Limited Duration I	30,696	$407K	0.2%	$15.18	—	FIXD	27828H105
USB	U.S. Bancorp	6,480	$384K	0.2%	$24.70	+79.5%	COM	902973304
—	Invesco Frontier Markets ETF	26,235	$375K	0.2%	$13.37	—	INTL	46138e776
JCI	Johnson Controls Intl plc	9,171	$373K	0.2%	$32.86	+12.9%	COM	G51502105
ROK	Rockwell Automation	1,835	$372K	0.2%	$126.71	+31.3%	COM	773903109
BP	BP p.l.c.	9,765	$369K	0.2%	$40.82	—	COM	055622104
—	iShares Gold Trust	24,719	$358K	0.2%	$12.37	—	CMDT	464285105
LMT	Lockheed Martin Corp.	905	$352K	0.2%	$156.15	+108.0%	COM	539830109
WDFC	WD 40 Company	1,785	$347K	0.2%	$94.70	+80.7%	COM	929236107
MMM	3M Company	1,955	$345K	0.2%	$83.62	+33.6%	COM	88579Y101
PAYX	Paychex	4,055	$345K	0.2%	$25.25	+180.0%	COM	704326107
KO	Coca-Cola Co.	6,209	$344K	0.2%	$29.00	+53.5%	COM	191216100
—	Nuveen Municipal Value Fund In	31,200	$334K	0.2%	$9.81	—	FIXD	670928100
HD	Home Depot Inc.	1,527	$333K	0.2%	$117.83	+65.5%	COM	437076102
GILD	Gilead Sciences	5,066	$329K	0.2%	$55.48	-7.6%	COM	375558103
D	Dominion Resources Inc.	3,952	$327K	0.1%	$36.20	+72.4%	COM	25746U109
OSK	Oshkosh Corp	3,390	$321K	0.1%	$69.08	+12.6%	COM	688239201
—	Merck & Co. Inc.	3,483	$317K	0.1%	$62.53	—	COM	58933y105
—	Fidelity National Info Service	2,261	$314K	0.1%	$79.50	—	COM	31620m106
—	Gardner Denver Holdings, Inc.	8,572	$314K	0.1%	$28.35	—	COM	36555p107
—	Invesco Ultra Short-Duration E	6,215	$313K	0.1%	$50.25	—	FIXD	46090a887
—	Invesco NASDAQ 100 Index Track	1,439	$306K	0.1%	$171.66	—	ETF	46090e103
VYM	Vanguard High Dividend Yield I	3,188	$299K	0.1%	$73.17	—	ETF	921946406
—	Altria Group	5,992	$299K	0.1%	$43.18	—	COM	02209s103
DUK	Duke Energy	3,251	$297K	0.1%	$55.62	+29.1%	COM	26441C204
SCHV	Schwab U.S. Large-Cap Value ET	4,938	$297K	0.1%	$52.90	—	ETF	808524409
HSY	Hershey Foods Corp	2,000	$294K	0.1%	$83.10	+54.6%	COM	427866108
BMY	Bristol-Myers Squibb	4,408	$283K	0.1%	$45.19	0.0%	COM	110122108
YUM	YUM! Brands, Inc.	2,809	$283K	0.1%	$43.74	+111.1%	COM	988498101
—	Duff & Phelps Select Income Fu	21,722	$277K	0.1%	$10.08	—	ETF	23325P104
—	MidCap SPDRs	732	$275K	0.1%	$313.02	—	ETF	78467y107
—	Diebold, Incorporated	26,025	$275K	0.1%	$15.49	—	COM	253651103
RRX	Regal-Beloit Corp.	3,204	$274K	0.1%	$68.18	+16.3%	COM	758750103
—	VanEck Vectors Oil Services ET	20,700	$274K	0.1%	$14.32	—	COM	92189f718
BIV	Vanguard Intermediate-Term Bon	3,073	$268K	0.1%	$83.75	—	FIXD	921937819
—	DuPont de Nemours, Inc.	4,164	$267K	0.1%	$75.07	—	COM	26614n102
—	MSCI Japan Index (iShares)	4,467	$265K	0.1%	$60.15	—	INTL	46434g822
OXY	Occidental Petroleum	6,341	$261K	0.1%	$51.75	-30.4%	COM	674599105
—	ALPS Alerian MLP ETF	30,355	$258K	0.1%	$12.60	—	HEDG	00162q866
VO	Vanguard Mid Cap ETF	1,432	$255K	0.1%	$161.59	—	ETF	922908629
—	Visa Inc.	1,350	$254K	0.1%	$156.49	—	COM	92826c839
IVE	S&P 500/Barra Value (iShares)	1,935	$252K	0.1%	$113.09	—	ETF	464287408
PM	Philip Morris International	2,899	$247K	0.1%	$50.55	+18.7%	COM	718172109
FXI	China-H FTSE/Xinhua 25 Index (	5,609	$245K	0.1%	$42.51	—	INTL	464287184
BMO	Bank of Montreal	3,021	$234K	0.1%	$38.67	+49.7%	COM	063671101
—	SPDR DoubleLine Total Return T	4,748	$233K	0.1%	$49.07	—	FIXD	78467v848
—	SPDR Lehman Municipal Bond ETF	4,558	$231K	0.1%	$50.68	—	FIXD	78468r721
VTV	Vanguard Value ETF	1,916	$230K	0.1%	$111.85	—	ETF	922908744
—	Alcon Inc	4,053	$229K	0.1%	$62.09	—	COM	h01301128
—	NextEra Energy, Inc.	936	$227K	0.1%	$232.91	—	COM	65339f101
DOW	Dow Inc.	4,098	$224K	0.1%	$36.37	+0.9%	COM	260557103
IWS	iShares Russell Midcap Value I	2,334	$221K	0.1%	$86.98	—	ETF	464287473
IWP	iShares Russell Growth Midcap	1,428	$218K	0.1%	$142.86	—	ETF	464287481
—	Invesco MSCI Global Timber ETF	7,487	$216K	0.1%	$28.85	—	REAL	46138e545
IUSG	iShares Core S&P U.S. Growth E	3,176	$215K	0.1%	$67.70	—	ETF	464287671
QUAD	Quad/Graphics, Inc.	45,840	$214K	0.1%	$16.99	-63.2%	COM	747301109
—	WisdomTree SmallCap Dividend E	7,356	$211K	0.1%	$27.32	—	SMLC	97717w604
—	Sprott Physical Gold and Silve	13,825	$203K	0.1%	$13.41	—	CMDT	85208r101
—	Templeton Global Income Fund	32,050	$196K	0.1%	$6.63	—	FIXD	880198106
—	Nuveen Dividend Advantage Muni	10,525	$175K	0.1%	$15.12	—	FIXD	67071l106
—	Madison Covered Call&Equity St	20,687	$137K	0.1%	$6.84	—	ETF	557437100
—	Putnam Master Intrm Inc Tr	15,900	$75,000	0.0%	$4.69	—	FIXD	746909100
—	Turquoise Hill Resources Ltd.	46,003	$34,000	0.0%	$0.48	—	COM	900435108
—	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