Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR S&P 500 Growth ETF	169,976	$6.075M	5.6%	$34.48	—	ETF	78464A409
—	ProShares S&P 500 Index Invers	163,515	$4.523M	4.2%	$29.05	—	HEDG	74347b425
SPYV	SPDR S&P 500 Value ETF	137,965	$3.565M	3.3%	$30.69	—	ETF	78464A508
AAPL	Apple Inc.	12,912	$3.283M	3.0%	$22.90	+210.4%	COM	037833100
—	Gold Shares SPDR	21,664	$3.207M	3.0%	$141.11	—	CMDT	78463v107
—	SPDR Portfolio Aggregate Bond	98,377	$2.973M	2.7%	$28.68	—	FIXD	78464a649
—	Alphabet Inc. Class C	2,350	$2.733M	2.5%	$928.84	—	COM	02079k107
JNJ	Johnson & Johnson	20,243	$2.655M	2.5%	$77.61	+54.8%	COM	478160104
MSFT	Microsoft Corp.	16,327	$2.575M	2.4%	$39.77	+293.1%	COM	594918104
CVS	CVS Caremark Corp	42,941	$2.548M	2.4%	$55.29	+0.0%	COM	126650100
VZ	Verizon	46,857	$2.518M	2.3%	$30.37	+35.0%	COM	92343V104
FISV	Fiserv Inc.	26,052	$2.475M	2.3%	$56.87	+95.3%	COM	337738108
SPDW	SPDR S&P World ex-US ETF	95,464	$2.285M	2.1%	$29.29	—	INTL	78463X889
SPEM	SPDR Portfolio Emerging Market	74,133	$2.11M	1.9%	$37.27	—	INTL	78463X509
—	WEC Energy Group, Inc.	21,309	$1.878M	1.7%	$56.38	—	COM	92939u106
INTC	Intel Corp.	33,442	$1.81M	1.7%	$26.70	+96.0%	COM	458140100
—	iShares Core International Agg	32,890	$1.799M	1.7%	$52.61	—	FIXD	46435g672
PEP	Pepsico Inc.	14,958	$1.796M	1.7%	$80.02	+40.9%	COM	713448108
KMB	Kimberly-Clark Corp.	13,786	$1.763M	1.6%	$81.84	+37.0%	COM	494368103
BRK/B	Berkshire Hathaway cl. B	9,280	$1.697M	1.6%	$155.24	+36.9%	COM	084670702
—	UnitedHealth Group Inc	6,635	$1.655M	1.5%	$187.71	—	COM	91324p102
SPSM	SPDR Portfolio Small Cap ETF	74,703	$1.632M	1.5%	$30.37	—	SMLC	78468R853
AMZN	Amazon.com	829	$1.616M	1.5%	$62.50	+54.9%	COM	023135106
—	AbbVie Inc.	20,576	$1.568M	1.4%	$57.81	—	COM	00287y109
JPM	J.P. Morgan Chase	17,041	$1.534M	1.4%	$55.54	+86.5%	COM	46625H100
LNT	Alliant Energy	27,117	$1.309M	1.2%	$26.07	+74.4%	COM	018802108
—	Helen of Troy, Ltd	8,867	$1.277M	1.2%	$89.50	—	COM	g4388n106
MTG	MGIC Investment Corp.	197,885	$1.257M	1.2%	$9.11	+32.7%	COM	552848103
—	Medtronic plc	13,882	$1.252M	1.2%	$79.43	—	COM	g5960l103
SPMD	SPDR Portfolio Mid Cap ETF	48,222	$1.221M	1.1%	$33.54	—	ETF	78464A847
C	Citigroup Inc.	28,061	$1.182M	1.1%	$43.05	+25.9%	COM	172967424
—	AT&T Inc	38,033	$1.109M	1.0%	$39.66	—	COM	00206r102
CSCO	Cisco Systems Inc.	27,977	$1.1M	1.0%	$20.78	+76.5%	COM	17275R102
—	General Electric Co.	135,537	$1.076M	1.0%	$23.75	—	COM	369604103
—	WisdomTree Floating Rate Treas	41,907	$1.052M	1.0%	$25.07	—	FIXD	97717X628
—	PayPal Holdings, Inc.	10,598	$1.015M	0.9%	$95.03	—	COM	70450y103
PG	Procter & Gamble Co.	8,926	$982K	0.9%	$61.02	+70.1%	COM	742718109
BAC	Bank of America	45,381	$963K	0.9%	$18.92	+37.0%	COM	060505104
—	Novartis AG	11,515	$949K	0.9%	$81.35	—	COM	66987v109
—	O-I Glass, Inc.	132,525	$942K	0.9%	$11.93	—	COM	67098h104
RPM	RPM Inc.	15,209	$905K	0.8%	$39.47	+74.5%	COM	749685103
BMY	Bristol-Myers Squibb	15,390	$858K	0.8%	$47.61	+2.0%	COM	110122108
—	Invesco CEF Income Composite E	48,953	$857K	0.8%	$22.46	—	FIXD	46138e404
PFE	Pfizer Inc.	24,696	$806K	0.7%	$18.64	+38.5%	COM	717081103
CAT	Caterpillar Inc.	6,924	$803K	0.7%	$92.37	+22.8%	COM	149123101
ILMN	Illumina, Inc	2,788	$761K	0.7%	$296.52	-5.7%	COM	452327109
LQD	iShares iBoxx Invest Grade Cor	6,080	$751K	0.7%	$116.72	—	FIXD	464287242
—	SPDR Dow Jones Global Real Est	20,602	$742K	0.7%	$46.24	—	REAL	78463x749
MCD	McDonald's	4,144	$685K	0.6%	$79.71	+115.6%	COM	580135101
VEA	Vanguard FTSE Developed Market	20,313	$677K	0.6%	$39.70	—	INTL	921943858
TGT	Target Corp.	6,899	$641K	0.6%	$73.55	+29.1%	COM	87612E106
—	MGE Energy	9,777	$640K	0.6%	$61.61	—	COM	55277p104
NVDA	NVidia Corp	2,400	$633K	0.6%	$4.12	+52.4%	COM	67066G104
WDC	Western Digital Corporation	15,156	$631K	0.6%	$50.84	-14.3%	COM	958102105
QCOM	Qualcomm Inc.	8,841	$598K	0.6%	$47.05	+52.9%	COM	747525103
CVX	Chevron Corp.	8,067	$585K	0.5%	$74.86	+1.5%	COM	166764100
AMGN	Amgen	2,869	$582K	0.5%	$87.54	+108.2%	COM	031162100
MGK	Vanguard Mega Cap 300 Growth I	4,319	$549K	0.5%	$82.89	—	ETF	921910816
SWK	Stanley Black & Decker, Inc.	5,441	$544K	0.5%	$85.28	+39.6%	COM	854502101
—	Alphabet Inc. Class A	447	$519K	0.5%	$804.97	—	COM	02079k305
—	S&P Dep Receipts	1,965	$506K	0.5%	$250.57	—	ETF	78462f103
—	Allegheny Technologies	58,485	$497K	0.5%	$18.07	—	COM	01741r102
TIP	iShares Barclays TIPS Bond Fun	4,173	$492K	0.5%	$113.57	—	FIXD	464287176
SCHG	Schwab U.S. Large-Cap Growth E	5,536	$441K	0.4%	$69.79	—	ETF	808524300
SCHX	Schwab U.S. Large-Cap ETF	7,150	$438K	0.4%	$70.46	—	ETF	808524201
SCHF	Schwab International Equity ET	16,922	$437K	0.4%	$31.65	—	INTL	808524805
—	BlackRock MuniAssets Fund	31,995	$426K	0.4%	$13.43	—	FIXD	09254j102
OLN	Olin Corp	35,980	$420K	0.4%	$14.53	-10.4%	COM	680665205
DIS	The Walt Disney Co.	4,094	$395K	0.4%	$62.00	+99.2%	COM	254687106
SLB	Schlumberger Ltd.	27,712	$374K	0.3%	$39.21	-35.5%	COM	806857108
VWO	Vanguard Emerging Markets Stoc	11,015	$370K	0.3%	$40.61	—	INTL	922042858
WMT	Wal-Mart Stores Inc.	3,210	$365K	0.3%	$23.01	+53.7%	COM	931142103
WDFC	WD 40 Company	1,785	$359K	0.3%	$94.70	+81.2%	COM	929236107
DE	Deere & Co	2,479	$342K	0.3%	$99.22	+46.9%	COM	244199105
XMUIX	BlackRock Int. Duration Munici	26,090	$341K	0.3%	$14.23	—	FIXD	09253X102
—	SPDR Dow Jones Industrial Aver	1,505	$330K	0.3%	$206.51	—	ETF	78467x109
LMT	Lockheed Martin Corp.	935	$317K	0.3%	$161.89	+106.9%	COM	539830109
—	TCF Financial Corporation	13,888	$315K	0.3%	$44.02	—	COM	872307103
—	Accenture	1,925	$314K	0.3%	$82.63	—	COM	g1151c101
XOM	Exxon-Mobil	8,263	$314K	0.3%	$54.98	-23.5%	COM	30231G102
ARW	Arrow Electronics	5,875	$305K	0.3%	$66.36	+7.1%	COM	042735100
—	Nuveen Municipal Value Fund In	31,200	$305K	0.3%	$9.81	—	FIXD	670928100
—	Walgreens Boots Alliance	6,375	$292K	0.3%	$70.90	—	COM	931427108
IJR	iShares S&P SmallCap 600 Index	5,162	$290K	0.3%	$81.39	—	SMLC	464287804
ABT	Abbott Labs	3,632	$287K	0.3%	$35.90	+109.8%	COM	002824100
MOD	Modine Manufacturing	87,325	$284K	0.3%	$10.78	-38.4%	COM	607828100
ROK	Rockwell Automation	1,835	$277K	0.3%	$126.71	+32.0%	COM	773903109
—	Invesco NASDAQ 100 Index Track	1,435	$273K	0.3%	$171.66	—	ETF	46090e103
UPS	United Parcel Service	2,926	$273K	0.3%	$81.89	0.0%	COM	911312106
—	PIMCO Corporate Opportunity Fu	20,655	$267K	0.2%	$16.79	—	FIXD	72201b101
HSY	Hershey Foods Corp	2,000	$265K	0.2%	$83.10	+54.6%	COM	427866108
GILD	Gilead Sciences	3,356	$251K	0.2%	$55.48	-1.0%	COM	375558103
—	SPDR Short Term Municipal Bond	5,043	$247K	0.2%	$48.78	—	FIXD	78468r739
CL	Colgate-Palmolive Co.	3,680	$244K	0.2%	$46.71	+31.7%	COM	194162103
DUK	Duke Energy	2,889	$234K	0.2%	$55.62	+30.7%	COM	26441C204
OSK	Oshkosh Corp	3,640	$234K	0.2%	$69.21	+2.6%	COM	688239201
IBM	Intl Business Mach. Corp.	2,087	$232K	0.2%	$114.59	-14.2%	COM	459200101
VYM	Vanguard High Dividend Yield I	3,188	$226K	0.2%	$73.17	—	ETF	921946406
ORCL	Oracle Corp.	4,676	$226K	0.2%	$29.24	+62.5%	COM	68389X105
VFC	VF Corp	4,175	$226K	0.2%	$52.02	+49.8%	COM	918204108
SCHE	Schwab Emerging Markets Equity	10,746	$222K	0.2%	$25.25	—	INTL	808524706
BIV	Vanguard Intermediate-Term Bon	2,453	$219K	0.2%	$83.75	—	FIXD	921937819
BP	BP p.l.c.	8,830	$215K	0.2%	$40.82	—	COM	055622104
HD	Home Depot Inc.	1,142	$213K	0.2%	$117.83	+61.4%	COM	437076102
—	Ingersoll Rand Inc.	8,572	$213K	0.2%	$24.85	—	COM	45687v106
—	Visa Inc.	1,275	$205K	0.2%	$156.49	—	COM	92826c839
—	Sprott Physical Gold and Silve	13,325	$195K	0.2%	$13.41	—	CMDT	85208r101
—	Nuveen Dividend Advantage Muni	10,525	$155K	0.1%	$15.12	—	FIXD	67071l106
—	Templeton Global Income Fund	28,300	$151K	0.1%	$6.63	—	FIXD	880198106
CCL	Carnival Corporation	10,895	$143K	0.1%	$35.30	0.0%	COM	143658300
—	Duff & Phelps Select Income Fu	11,363	$111K	0.1%	$10.08	—	ETF	23325P104
—	Madison Covered Call&Equity St	18,548	$94,000	0.1%	$6.84	—	ETF	557437100
—	Diebold, Incorporated	25,375	$89,000	0.1%	$15.49	—	COM	253651103
QUAD	Quad/Graphics, Inc.	35,090	$88,000	0.1%	$16.99	-74.0%	COM	747301109
—	VanEck Vectors Oil Services ET	20,425	$82,000	0.1%	$14.32	—	COM	92189f718
—	Apache Corporation	16,955	$71,000	0.1%	$43.61	—	COM	037411105
—	Putnam Master Intrm Inc Tr	15,900	$65,000	0.1%	$4.69	—	FIXD	746909100
—	Cambridge Heart	25,000	$0	0.0%	$0.02	—	COM	131910101
—	American Green Group, Inc.	50,000	$0	0.0%	—	—	COM	02639t200
NHLG	National HealthCare Logs	200,000	$0	0.0%	—	—	COM	63633Y108