Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	120,440	$19M	4.4%	$19.50	+135.9%	COM	037833100
PG	Proctor & Gamble Co	133,839	$12.3M	2.9%	$59.90	+24.8%	COM	742718109
MSFT	Microsoft Corp	109,003	$11.07M	2.6%	$59.29	+68.7%	COM	594918104
JPM	J P Morgan Chase & Co	113,202	$11.05M	2.6%	$46.00	+90.3%	COM	46625H100
IVV	iShares S&P 500 Index Fd	43,680	$10.99M	2.6%	$232.91	—	COM	464287200
HD	Home Depot Inc	52,394	$9.002M	2.1%	$70.14	+114.4%	COM	437076102
V	Visa Inc-A	68,030	$8.976M	2.1%	$59.53	+120.7%	COM	92826C839
NKE	Nike Inc-B	112,762	$8.36M	2.0%	$47.03	+44.9%	COM	654106103
MCD	McDonalds Corp	46,923	$8.332M	1.9%	$99.73	+50.5%	COM	580135101
DIS	Walt Disney Co	72,653	$7.966M	1.9%	$75.17	+45.1%	COM	254687106
ABBV	AbbVie Inc	85,107	$7.846M	1.8%	$40.31	+60.7%	COM	00287Y109
HON	Honeywell Intl Inc	59,298	$7.834M	1.8%	$71.07	+65.6%	COM	438516106
—	BB&T Corp	180,632	$7.825M	1.8%	$40.13	—	COM	054937107
TMO	Thermo Fisher Scientific Inc	33,409	$7.477M	1.7%	$104.80	+119.7%	COM	883556102
GOOGL	Alphabet Inc SHS CL A	7,141	$7.462M	1.7%	$35.70	+50.2%	COM	02079K305
JNJ	Johnson & Johnson Co	57,411	$7.409M	1.7%	$76.60	+49.0%	COM	478160104
—	BlackRock Inc	18,389	$7.224M	1.7%	$333.01	—	COM	09247X101
IVZ	Invesco LTD	426,290	$7.136M	1.7%	$14.87	-4.6%	COM	G491BT108
KO	Coca Cola Co	143,131	$6.777M	1.6%	$28.88	+32.9%	COM	191216100
MRK	Merck & Co Inc	86,745	$6.628M	1.5%	$37.55	+50.5%	COM	58933Y105
D	Dominion Resources Inc	87,882	$6.28M	1.5%	$52.80	+0.8%	COM	25746U109
DVY	iShares DJ Select Dividend Ind	69,480	$6.205M	1.4%	$88.36	—	COM	464287168
MDT	Covidian Ltd	68,024	$6.187M	1.4%	$64.60	+19.4%	COM	G5960L103
TRV	The Travelers Cos Inc	50,886	$6.094M	1.4%	$90.47	+18.5%	COM	89417E109
VZ	Verizon Communications Inc	108,288	$6.088M	1.4%	$29.11	+32.7%	COM	92343V104
XOM	Exxon Mobil Corp	88,637	$6.045M	1.4%	$55.94	+0.8%	COM	30231G102
INTC	Intel Corp	125,670	$5.898M	1.4%	$26.18	+53.5%	COM	458140100
BA	The Boeing Company	17,726	$5.716M	1.3%	$118.23	+183.3%	COM	097023105
KMI	Kinder Morgan Inc	360,747	$5.548M	1.3%	$11.68	-4.2%	COM	49456B101
WMT	Wal-Mart Stores Inc	58,842	$5.481M	1.3%	$19.80	+45.2%	COM	931142103
GILD	Gilead Sciences Inc	85,908	$5.374M	1.3%	$56.18	-5.6%	COM	375558103
BMY	Bristol-Myers Squibb Co	101,491	$5.276M	1.2%	$39.33	+4.2%	COM	110122108
AMZN	Amazon.com Inc	3,501	$5.258M	1.2%	$17.85	+365.8%	COM	023135106
IBM	Intl Business Machines Corp	44,962	$5.111M	1.2%	$102.00	-13.8%	COM	459200101
DEO	Diageo plc-Spon ADR	35,054	$4.971M	1.2%	$124.62	—	COM	25243Q205
CVX	ChevronTexaco Corp	45,384	$4.937M	1.2%	$72.64	+16.7%	COM	166764100
KHC	Kraft Heinz Co	114,620	$4.933M	1.2%	$45.34	-19.2%	COM	500754106
BP	BP Ltd-Spons ADR	124,898	$4.736M	1.1%	$41.69	—	COM	055622104
USB	US Bancorp Inc	101,838	$4.654M	1.1%	$28.00	+36.7%	COM	902973304
CSCO	Cisco Systems Inc	107,326	$4.65M	1.1%	$23.35	+58.1%	COM	17275R102
QCOM	QUALCOMM Inc	74,621	$4.246M	1.0%	$45.75	+11.2%	COM	747525103
MCHP	Microchip Technology Inc	57,851	$4.161M	1.0%	$20.04	+54.1%	COM	595017104
HXL	Hexcel Corp	67,901	$3.893M	0.9%	$43.92	+37.3%	COM	428291108
FDX	FedEx Corp	23,065	$3.721M	0.9%	$131.26	+41.6%	COM	31428X106
META	Facebook Inc	25,417	$3.332M	0.8%	$65.45	+119.8%	COM	30303M102
ACWX	iShares MSCI ACWI ex US ETF	76,300	$3.202M	0.7%	$41.89	—	COM	464288240
IWP	iShares Russell Midcap Grwth I	27,992	$3.183M	0.7%	$100.02	—	COM	464287481
—	DowDuPont Inc	59,357	$3.174M	0.7%	$65.05	—	COM	26078J100
—	Nordstrom Inc	67,442	$3.143M	0.7%	$51.86	—	COM	655664100
T	AT&T Corp New	106,599	$3.042M	0.7%	$13.84	+1.3%	COM	00206R102
GS	Goldman Sachs Group Inc	18,049	$3.015M	0.7%	$133.93	+27.6%	COM	38141G104
SLB	Schlumberger Ltd	83,456	$3.011M	0.7%	$60.29	-33.3%	COM	806857108
ELV	Anthem Inc	11,195	$2.94M	0.7%	$133.20	+87.8%	COM	036752103
—	Hlth Care Ppty Investors Inc	105,070	$2.935M	0.7%	$29.74	—	COM	40414L109
C	Citigroup Inc	54,933	$2.86M	0.7%	$39.83	+23.9%	COM	172967424
WFC	Wells Fargo & Co/New	59,985	$2.764M	0.6%	$33.70	+24.7%	COM	949746101
BHP	BHP Billiton plc-Sp ADR (1=2 o	54,745	$2.644M	0.6%	$49.38	—	COM	088606108
—	Laboratory Corp of America Hld	20,180	$2.55M	0.6%	$113.30	—	COM	50540R409
SCHW	Charles Schwab & Co Inc	57,403	$2.384M	0.6%	$28.98	+41.1%	COM	808513105
COP	Conoco Philips Corp	37,552	$2.341M	0.5%	$44.79	+19.2%	COM	20825C104
STZ	Constellation Brands Inc-A	13,855	$2.228M	0.5%	$157.87	+12.1%	COM	21036P108
SBUX	Starbucks Corp	34,320	$2.21M	0.5%	$46.92	+14.3%	COM	855244109
ETN	Eaton Corp	31,204	$2.142M	0.5%	$55.93	+16.3%	COM	G29183103
PEP	Pepsico Inc	19,307	$2.133M	0.5%	$63.79	+42.2%	COM	713448108
—	General Electric Co	270,077	$2.044M	0.5%	$24.05	—	COM	369604103
SCHV	Schwab U.S. Large-Cap Value ET	41,214	$2.031M	0.5%	$48.55	—	COM	808524409
ONB	Old National Bankcorp	126,505	$1.948M	0.5%	$17.66	+1.1%	COM	680033107
TGT	Target Corp	28,711	$1.897M	0.4%	$47.80	+32.4%	COM	87612E106
UNH	UnitedHealth Group Inc	7,339	$1.828M	0.4%	$152.10	+54.5%	COM	91324P102
ENB	Enbridge Inc	56,890	$1.768M	0.4%	$23.67	-14.5%	COM	29250N105
MMM	3M Co	9,159	$1.745M	0.4%	$95.23	+34.7%	COM	88579Y101
—	Celgene Corp	26,710	$1.712M	0.4%	$91.87	—	COM	151020104
GGG	Graco Inc	40,589	$1.699M	0.4%	$41.00	-6.9%	COM	384109104
—	Raytheon Co	10,883	$1.669M	0.4%	$100.15	—	COM	755111507
HSY	Hershey Co	15,252	$1.635M	0.4%	$82.61	+9.0%	COM	427866108
GOOG	Alphabet Inc SHS CL C	1,562	$1.618M	0.4%	$31.23	+70.1%	COM	02079K107
IWF	iShares Russell 1000 Grwth Ind	11,499	$1.505M	0.4%	$111.68	—	COM	464287614
—	L-3 Communications Hldgs Inc	8,602	$1.494M	0.3%	$188.64	—	COM	502413107
—	Allergan Inc	11,099	$1.483M	0.3%	$223.76	—	COM	G0177J108
SYY	Sysco Corp	23,006	$1.442M	0.3%	$27.27	+104.4%	COM	871829107
EEM	iShares MSCI Emerging Mkts Ind	35,959	$1.405M	0.3%	$37.93	—	COM	464287234
—	Anadarko Petroleum Corp	31,374	$1.375M	0.3%	$71.07	—	COM	032511107
IJR	iShares S&P SmallCap 600 Index	18,185	$1.261M	0.3%	$94.89	—	COM	464287804
EXPE	Expedia	11,100	$1.25M	0.3%	$113.99	+2.4%	COM	30212P303
DUK	Duke Energy Corp	14,214	$1.227M	0.3%	$51.61	+23.8%	COM	26441C204
ADBE	Adobe Systems Inc	5,236	$1.185M	0.3%	$150.40	+60.5%	COM	00724F101
EOG	EOG Resources Inc	12,106	$1.056M	0.2%	$76.90	+4.9%	COM	26875P101
UNP	Union Pacific Corp	7,585	$1.048M	0.2%	$73.30	+72.5%	COM	907818108
AKAM	Akamai Technologies Inc	16,470	$1.006M	0.2%	$49.88	+33.3%	COM	00971T101
PFE	Pfizer Inc	22,874	$998K	0.2%	$20.07	+49.6%	COM	717081103
—	GlaxoSmithKline plc-Spon ADR	25,926	$991K	0.2%	$44.25	—	COM	37733W105
—	iShares TR iBonds	37,631	$945K	0.2%	$24.93	—	COM	46435G318
WM	Waste Management Inc	10,531	$937K	0.2%	$41.00	+94.3%	COM	94106L109
VEU	Vanguard FTSE All-World ex-US	20,025	$913K	0.2%	$51.53	—	COM	922042775
BAC	Bank of America Corp	36,153	$891K	0.2%	$22.00	+3.6%	COM	060505104
LVS	Las Vegas Sands Corp	16,875	$878K	0.2%	$48.36	-1.4%	COM	517834107
HAS	Hasbro	10,730	$872K	0.2%	$50.40	+42.1%	COM	418056107
BRK/B	Berkshire Hathaway Inc-B	4,196	$857K	0.2%	$159.74	+30.8%	COM	084670702
IWM	iShares Russell 2000 Index Fd	6,000	$803K	0.2%	$134.89	—	COM	464287655
ASB	Associated Banc-Corp	40,000	$792K	0.2%	$12.74	+35.7%	COM	045487105
—	Goldman Sachs Ser D Pfd Float	39,098	$684K	0.2%	$18.57	—	PFD	38144G804
ECL	Ecolab Inc	4,516	$665K	0.2%	$104.79	+35.0%	COM	278865100
NWL	Newell Rubbermaid Inc	35,435	$659K	0.2%	$17.65	-19.6%	COM	651229106
SRE	Sempra Energy	6,050	$655K	0.2%	$30.64	+47.6%	COM	816851109
XEL	Xcel Energy Inc	13,279	$654K	0.2%	$22.56	+78.6%	COM	98389B100
LNT	Alliant Energy Corp	15,128	$639K	0.1%	$22.67	+55.2%	COM	018802108
SCHB	Schwab	10,434	$625K	0.1%	$59.90	—	COM	808524102
DRI	Darden Restaurants Inc	5,318	$531K	0.1%	$33.48	+162.2%	COM	237194105
KMB	Kimberly-Clark Corp	4,501	$513K	0.1%	$71.34	+21.1%	COM	494368103
ACN	Accenture Ltd	3,590	$506K	0.1%	$61.63	+131.8%	COM	G1151C101
SPY	SPDR Tst Ser 1-S&P Index Fd De	2,012	$503K	0.1%	$248.54	—	COM	78462F103
GIS	General Mills	12,869	$501K	0.1%	$34.64	-4.8%	COM	370334104
EW	Edwards Lifesciences Corp	3,250	$498K	0.1%	$28.36	+78.4%	COM	28176E108
—	Magellan Midstream Partners	8,667	$495K	0.1%	$66.70	—	COM	559080106
—	Alerian MLP ETF	54,300	$474K	0.1%	$11.77	—	COM	00162Q866
MA	MasterCard Inc	2,462	$464K	0.1%	$127.19	+50.1%	COM	57636Q104
ABT	Abbott Laboratories	5,353	$387K	0.1%	$37.27	+66.8%	COM	002824100
TSM	Taiwan Semiconductor Mfg Co Lt	8,722	$322K	0.1%	$17.71	—	COM	874039100
APD	Air Products & Chemicals Inc	2,000	$320K	0.1%	$74.84	+78.0%	COM	009158106
CHRW	C H Robinson Worldwide Inc	3,750	$315K	0.1%	$56.21	+34.1%	COM	12541W209
—	Unilever plc-Spon ADR	6,024	$315K	0.1%	$57.93	—	COM	904767704
PM	Philip Morris Intl	4,435	$296K	0.1%	$50.36	+13.8%	COM	718172109
IGSB	iShares	5,738	$296K	0.1%	$51.90	—	COM	464288646
SNA	Snap-On Inc	2,023	$294K	0.1%	$132.44	-0.9%	COM	833034101
MO	Altria Group Inc	5,769	$285K	0.1%	$31.63	+4.7%	COM	02209S103
ROK	Rockwell Automation Inc	1,819	$274K	0.1%	$86.64	+68.9%	COM	773903109
MDLZ	Mondelez Intl Inc	6,781	$271K	0.1%	$27.00	+32.6%	COM	609207105
HRL	Hormel Foods Corp	6,300	$269K	0.1%	$27.60	+29.3%	COM	440452100
SDY	SPDR Series Trust	2,888	$259K	0.1%	$75.80	—	COM	78464A763
LUV	Southwest Airlines Inc	5,456	$254K	0.1%	$28.92	+67.6%	COM	844741108
SO	The Southern Co	5,674	$249K	0.1%	$27.94	+22.6%	COM	842587107
—	iShares	9,640	$245K	0.1%	$25.41	—	COM	46435U697
RHHBY	Roche Hldg AG-Sp ADR (1=1/2sh	7,876	$245K	0.1%	$31.78	—	COM	771195104
OSBC	Old Second BNCP Inc	18,032	$234K	0.1%	$10.81	+20.8%	COM	680277100
—	Donaldson Co Inc	5,400	$234K	0.1%	$46.19	—	COM	012602359
CAT	Caterpillar Inc	1,816	$231K	0.1%	$116.03	-3.9%	COM	149123101
NHC	NHC Group Inc	2,939	$231K	0.1%	$73.58	+6.4%	COM	635906100
NSC	Norfolk Southern Corp	1,531	$229K	0.1%	$102.71	+38.6%	COM	655844108
ORCL	Oracle Corporation	5,066	$229K	0.1%	$43.16	0.0%	COM	68389X105
CL	Colgate-Palmolive Co	3,838	$228K	0.1%	$50.59	+4.6%	COM	194162103
LLY	Eli Lilly & Co	1,936	$224K	0.1%	$73.70	+37.6%	COM	532457108
HAL	Halliburton Corp	8,410	$224K	0.1%	$29.13	0.0%	COM	406216101
—	United Technologies Corp	2,089	$222K	0.1%	$114.28	—	COM	913017109
NEE	NextEra Energy Inc	1,272	$221K	0.1%	$31.62	+15.9%	COM	65339F101
AWR	American States Water Company	3,300	$221K	0.1%	$52.28	+7.4%	COM	029899101
NSRGY	Nestle SA-Sp ADR	2,723	$220K	0.1%	$83.97	—	COM	641069406
AXP	American Express	2,279	$217K	0.1%	$70.74	+34.3%	COM	025816109
CMCSA	Comcast Corp New-A	6,255	$213K	0.0%	$26.85	+13.3%	COM	20030N101
BAX	Baxter International	3,115	$205K	0.0%	$53.53	+10.1%	COM	071813109
GLD	SPDR Gold Trust	1,689	$205K	0.0%	$121.37	—	COM	78463V107
TTC	Toro Co	3,626	$203K	0.0%	$60.18	-3.5%	COM	891092108
RF	Regions Finl Corp	13,228	$177K	0.0%	$7.64	+56.9%	COM	7591EP100
MITK	Mitek Systems Inc	14,250	$154K	0.0%	$6.17	+46.6%	COM	606710200
PHYS	Sprott Physical Gold Trust ETV	12,250	$126K	0.0%	$10.78	—	COM	85207H104
—	Adamis Pharmaceuticals Corp	47,000	$106K	0.0%	$3.48	—	COM	00547W208
—	Cion Investment	10,526	$93,000	0.0%	$8.84	—	COM	125995076
ELSE	Electro Sensors	27,618	$93,000	0.0%	$3.57	0.0%	COM	285233102
—	FS Investment Corp III	10,050	$80,000	0.0%	$8.56	—	COM	302636931
—	CIB Marine Bancshr-New	41,580	$64,000	0.0%	$1.01	—	COM	153990288
IVPAF	Ivanhoe Mines LTD	35,930	$62,000	0.0%	$3.55	-45.4%	COM	46579R104
—	Carter Validus Mission Critica	11,300	$60,000	0.0%	$5.31	—	COM	146996012
—	Polymet	41,899	$34,000	0.0%	$0.74	—	COM	731916102
NZTCF	SPARK NEW ZEALAND LIMITED	10,750	$30,000	0.0%	$0.84	+72.1%	COM	Q8619N107
—	Northern Oil & Gas	10,000	$23,000	0.0%	$2.00	—	COM	665531109
PRAC	Productivity Tech Corp	11,000	$7,000	0.0%	$0.01	+4983.6%	COM	743088106
ETCK	EnerTeck Corporation	20,700	$1,000	0.0%	$0.28	-71.9%	COM	29275X104
—	First Liberty Power	120,000	$0	0.0%	$0.03	—	COM	320697105
GRNH	GREENGRO TECHNOLOGIES INC	10,000	$0	0.0%	$0.03	-22.0%	COM	39526G107
—	CANNABIS SCIENCE INC	10,000	$0	0.0%	—	—	COM	137648101
—	Max Sound Corp	1,000,000	$0	0.0%	$0.00	—	COM	57776X109