Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	304,147	$21.19M	11.4%	$70.29	—	OTHER	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ETF	40,837	$7.783M	4.2%	$186.75	—	OTHER	464287648
VOT	VANGUARD MID-CAP GROWTH ETF	59,465	$7.707M	4.1%	$127.77	—	OTHER	922908538
VOE	VANGUARD MID-CAP VALUE ETF	68,677	$7.513M	4.0%	$111.50	—	OTHER	922908512
BRK/B	BERKSHIRE HATHAWAY INC	37,221	$7.425M	4.0%	$189.88	+8.1%	COMMON STOCK	084670702
IWN	ISHARES RUSSELL 2000 VALUE ETF	59,829	$7.292M	3.9%	$125.60	—	OTHER	464287630
FIS	FIDELITY NATL INFORMATION SVCS	66,859	$6.439M	3.5%	$81.41	+4.4%	COMMON STOCK	31620M106
AAPL	APPLE INC	31,515	$5.287M	2.8%	$39.08	+3.4%	COMMON STOCK	037833100
VWO	VANGUARD FTSE EMERG MKTS ETF	109,571	$5.147M	2.8%	$45.91	—	OTHER	922042858
JNJ	JOHNSON & JOHNSON	38,544	$4.939M	2.6%	$110.91	-2.3%	COMMON STOCK	478160104
JPM	JP MORGAN CHASE & CO	39,584	$4.353M	2.3%	$81.33	+12.4%	COMMON STOCK	46625H100
MSFT	MICROSOFT CORP	46,628	$4.256M	2.3%	$75.26	+12.0%	COMMON STOCK	594918104
WFC	WELLS FARGO & COMPANY	80,816	$4.235M	2.3%	$45.12	+5.8%	COMMON STOCK	949746101
XOM	EXXON-MOBIL CORPORATION	53,929	$4.024M	2.2%	$57.03	-2.3%	COMMON STOCK	30231G102
COST	COSTCO WHOLESALE CORP	20,388	$3.841M	2.1%	$154.45	+9.6%	COMMON STOCK	22160K105
PEP	PEPSICO INC	34,078	$3.72M	2.0%	$89.00	+0.3%	COMMON STOCK	713448108
ACN	ACCENTURE PLC CL A	22,202	$3.408M	1.8%	$128.56	+9.5%	COMMON STOCK	G1151C101
NKE	NIKE INC	45,878	$3.048M	1.6%	$51.78	+15.2%	COMMON STOCK	654106103
PM	PHILIP MORRIS INTL	29,426	$2.925M	1.6%	$69.52	-1.2%	COMMON STOCK	718172109
PFE	PFIZER INC	81,564	$2.895M	1.6%	$23.81	+1.8%	COMMON STOCK	717081103
TIP	ISHARES BARCLAYS TIPS BOND ETF	25,461	$2.878M	1.5%	$114.06	—	OTHER	464287176
INTC	INTEL CORPORATION	52,483	$2.733M	1.5%	$36.55	+9.6%	COMMON STOCK	458140100
CMCSA	COMCAST CORPORATION	76,288	$2.607M	1.4%	$30.74	+3.4%	COMMON STOCK	20030N101
WM	WASTE MANAGEMENT INC	30,811	$2.592M	1.4%	$70.72	+5.9%	COMMON STOCK	94106L109
DIS	WALT DISNEY COMPANY	25,326	$2.544M	1.4%	$97.40	+3.7%	COMMON STOCK	254687106
DUK	DUKE ENERGY CORP	32,803	$2.541M	1.4%	$62.09	-9.7%	COMMON STOCK	26441C204
MRK	MERCK & CO INC	46,137	$2.513M	1.3%	$42.93	-1.6%	COMMON STOCK	58933Y105
MBB	ISHARES BARCLAYS MBS BOND ETF	23,464	$2.455M	1.3%	$106.58	—	OTHER	464288588
GOOGL	ALPHABET INC CL A	2,309	$2.395M	1.3%	$51.24	+7.4%	COMMON STOCK	02079K305
ITW	ILL TOOL WORKS INC	14,929	$2.339M	1.3%	$130.85	+4.6%	COMMON STOCK	452308109
GOOG	ALPHABET INC CL C	2,253	$2.324M	1.2%	$50.52	+8.5%	COMMON STOCK	02079K107
NOC	NORTHROP GRUMMAN CORP	6,372	$2.225M	1.2%	$263.02	+11.9%	COMMON STOCK	666807102
BA	BOEING CO	6,667	$2.186M	1.2%	$257.40	+25.4%	COMMON STOCK	097023105
CVX	CHEVRON CORPORATION	18,900	$2.156M	1.2%	$83.55	+1.8%	COMMON STOCK	166764100
AXP	AMERICAN EXPRESS COMPANY	22,478	$2.097M	1.1%	$85.24	+2.1%	COMMON STOCK	025816109
BRK/A	BERKSHIRE HATHAWAY INC - A	7	$2.094M	1.1%	$284799.47	+8.2%	COMMON STOCK	084670108
BMO	BANK OF MONTREAL	27,590	$2.085M	1.1%	$55.98	+1.8%	COMMON STOCK	063671101
PG	PROCTER & GAMBLE COMPANY	26,056	$2.066M	1.1%	$72.38	-6.2%	COMMON STOCK	742718109
USB	US BANCORP	37,949	$1.916M	1.0%	$39.92	0.0%	COMMON STOCK	902973304
PSX	PHILLIPS 66	19,953	$1.914M	1.0%	$69.29	+3.1%	COMMON STOCK	718546104
—	BROOKFIELD ASSET MGMT	47,413	$1.849M	1.0%	$43.37	—	COMMON STOCK	112585104
HON	HONEYWELL INTL INC	12,788	$1.848M	1.0%	$113.37	+3.6%	COMMON STOCK	438516106
—	DOWDUPONT INC	28,424	$1.811M	1.0%	$71.20	—	COMMON STOCK	26078J100
AMZN	AMAZON.COM INC	1,231	$1.782M	1.0%	$55.02	+30.0%	COMMON STOCK	023135106
GM	GENERAL MOTORS CO	38,023	$1.381M	0.7%	$35.73	0.0%	COMMON STOCK	37045V100
JCI	JOHNSON CONTROLS INTL PLC	38,795	$1.367M	0.7%	$31.78	0.0%	COMMON STOCK	G51502105
DVY	ISHARES DJ SELECT DIVIDEND ETF	13,229	$1.258M	0.7%	$98.58	—	OTHER	464287168
SPY	SPDR S&P 500 ETF TRUST	3,217	$847K	0.5%	$266.57	—	OTHER	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,270	$715K	0.4%	$137.19	—	OTHER	922908769
MMM	3M COMPANY	3,130	$687K	0.4%	$145.07	+3.5%	COMMON STOCK	88579Y101
VUG	VANGUARD GROWTH ETF	4,629	$657K	0.4%	$141.01	—	OTHER	922908736
—	AETNA INC	3,640	$615K	0.3%	$180.49	—	COMMON STOCK	00817Y108
META	FACEBOOK INC-A	3,430	$548K	0.3%	$175.52	+1.6%	COMMON STOCK	30303M102
GILD	GILEAD SCIENCES INC	7,153	$539K	0.3%	$55.90	+5.4%	COMMON STOCK	375558103
BMY	BRISTOL-MYERS SQUIBB CO	8,051	$509K	0.3%	$46.46	+3.5%	COMMON STOCK	110122108
AMGN	AMGEN INC	2,971	$506K	0.3%	$138.21	+4.5%	COMMON STOCK	031162100
V	VISA INC	4,060	$486K	0.3%	$104.38	+9.9%	COMMON STOCK	92826C839
CSCO	CISCO SYSTEMS INC	9,234	$396K	0.2%	$27.97	+19.6%	COMMON STOCK	17275R102
DIA	SPDR DJIA TRUST	1,410	$340K	0.2%	$247.52	—	OTHER	78467X109
SDY	SPDR S&P DIVIDEND ETF	3,666	$334K	0.2%	$93.96	—	OTHER	78464A763
VTV	VANGUARD VALUE ETF	2,924	$302K	0.2%	$103.28	—	OTHER	922908744
SYY	SYSCO CORP	4,667	$280K	0.2%	$45.82	+7.5%	COMMON STOCK	871829107
HD	HOME DEPOT INC	1,570	$280K	0.2%	$141.67	+9.2%	COMMON STOCK	437076102
CAT	CATERPILLAR INC	1,900	$280K	0.2%	$116.31	+14.4%	COMMON STOCK	149123101
VXUS	VANGUARD TOTAL INTL STOCK	4,861	$275K	0.1%	$56.57	—	OTHER	921909768
KO	COCA-COLA COMPANY	6,200	$269K	0.1%	$35.63	-1.6%	COMMON STOCK	191216100
WWD	WOODWARD, INC	3,692	$265K	0.1%	$74.07	-3.4%	COMMON STOCK	980745103
CHDN	CHURCHILL DOWNS INC	1,000	$244K	0.1%	$34.95	+18.0%	COMMON STOCK	171484108
—	COUNTY BANCORP INC	8,000	$234K	0.1%	$29.75	—	COMMON STOCK	221907108
VOO	VANGUARD S&P 500 ETF	952	$230K	0.1%	$241.60	—	OTHER	922908363
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,812	$217K	0.1%	$124.23	—	OTHER	464287598
—	BLACKROCK INC	400	$217K	0.1%	$512.50	—	COMMON STOCK	09247X101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,193	$214K	0.1%	$98.44	—	OTHER	464288570
LNT	ALLIANT CORP	5,224	$213K	0.1%	$33.80	-8.8%	COMMON STOCK	018802108
ASB	ASSOCIATED BANC-CORP	8,355	$208K	0.1%	$18.46	+2.3%	COMMON STOCK	045487105
MNST	MONSTER BEVERAGE CORP	3,600	$206K	0.1%	$29.95	+4.3%	COMMON STOCK	61174X109
—	CAS MEDICAL SYSTEMS INC	17,242	$22,000	0.0%	$0.75	—	COMMON STOCK	124769209