The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579y101 3,076 16,076 SH   SOLE   1,900 0 14,176
AFLAC Inc. COM 001055102 485 6,692 SH   SOLE   1,000 0 5,692
AT&T Corp. COM 00206r102 2,717 65,370 SH   SOLE   6,600 0 58,770
AbbVie Inc. Common Stock COM 00287y109 3,661 56,184 SH   SOLE   6,200 0 49,984
Abbott Laboratories COM 002824100 2,963 66,707 SH   SOLE   7,117 0 59,590
Accenture Ltd. Cl A COM g1151c101 4,532 37,804 SH   SOLE   3,975 0 33,829
Alibaba Group Holding Limited COM 01609w102 440 4,080 SH   SOLE   0 0 4,080
Allergan Inc. COM 018490102 524 2,190 SH   SOLE   500 0 1,690
Alliant Energy Corp. COM 018802108 411 10,360 SH   SOLE   0 0 10,360
Alphabet, Inc. Class A (former COM 02079k305 505 595 SH   SOLE   0 0 595
Alphabet, Inc. Class C (former COM 02079k107 597 719 SH   SOLE   0 0 719
Altria Group Inc. COM 02209s103 2,087 29,210 SH   SOLE   1,725 0 27,485
Amazon Com Inc. COM 023135106 2,283 2,575 SH   SOLE   255 0 2,320
Amgen, Inc. COM 031162100 772 4,700 SH   SOLE   525 0 4,175
Anadarko Petroleum Corporation COM 032511107 996 16,055 SH   SOLE   1,550 0 14,505
Apple Computer COM 037833100 9,385 65,321 SH   SOLE   2,850 0 62,471
Baidu, Inc COM 056752108 213 1,230 SH   SOLE   0 0 1,230
Bank of America Corp COM 060505104 1,667 70,665 SH   SOLE   5,300 0 65,365
Bank of Montreal COM 063671101 5,109 68,300 SH   SOLE   4,150 0 64,150
Berkshire Hathaway Cl. B COM 084670207 256 2,230 SH   SOLE   0 0 1,530
Bristol-Myers Squibb Co. COM 110122108 530 9,743 SH   SOLE   1,000 0 8,743
Celgene Corporation COM 151020104 3,710 29,809 SH   SOLE   2,610 0 27,199
Cerner Corp. COM 156782104 715 12,140 SH   SOLE   0 0 12,140
Cheniere Energy, Inc COM 16411r208 558 11,800 SH   SOLE   0 0 11,800
Chevron Corp. COM 166764100 2,340 21,790 SH   SOLE   2,375 0 19,415
Chicago Bridge and Iron COM 167250109 941 30,574 SH   SOLE   3,200 0 27,374
Chubb Corp. COM h1467j104 3,288 24,127 SH   SOLE   3,112 0 21,015
Church & Dwight Co. COM 171340102 2,310 46,306 SH   SOLE   3,400 0 42,906
Cisco Systems Inc. COM 17275R102 3,880 114,774 SH   SOLE   10,170 0 104,604
Coca-Cola Co. COM 191216100 3,843 90,543 SH   SOLE   1,300 0 89,243
Colgate Palmolive Co. COM 194162103 4,069 55,590 SH   SOLE   6,900 0 48,690
ConocoPhillips COM 20825c104 2,788 55,896 SH   SOLE   5,707 0 50,189
DNP Select Income Fund COM 23325p104 490 45,300 SH   SOLE   8,000 0 37,300
Deere & Co. COM 244199105 721 6,620 SH   SOLE   2,320 0 4,300
Diageo COM 25243q205 241 2,085 SH   SOLE   700 0 1,385
Disney (Walt) Co. COM 254687106 359 3,165 SH   SOLE   300 0 2,865
E. I. du Pont de Nemours COM 263534109 731 9,095 SH   SOLE   3,250 0 5,845
Eaton Corp. plc. COM g29183103 2,270 30,610 SH   SOLE   1,670 0 28,940
Equifax, Inc. COM 294429105 1,375 10,050 SH   SOLE   545 0 9,505
Everest Re Group Ltd COM g3223r108 1,083 4,629 SH   SOLE   475 0 4,154
Exxon Mobil COM 30231G102 3,527 42,995 SH   SOLE   5,400 0 37,595
Fidelity National Information COM 31620m106 247 3,101 SH   SOLE   0 0 3,101
Fiserv Inc. COM 337738108 4,207 36,484 SH   SOLE   4,000 0 32,484
Foot Locker Inc. COM 344849104 444 5,925 SH   SOLE   1,325 0 4,600
Freeport McMoran CP & GLD Cl B COM 35671D857 233 17,393 SH   SOLE   0 0 17,393
General Dynamics COM 369550108 3,469 18,529 SH   SOLE   1,860 0 16,669
General Electric Co. COM 369604103 355 11,881 SH   SOLE   0 0 11,881
Gilead Sciences Inc. COM 375558103 1,525 22,443 SH   SOLE   2,350 0 20,093
Healthcare Services COM 421906108 522 12,100 SH   SOLE   2,600 0 9,500
Home Depot, Inc. COM 437076102 581 3,955 SH   SOLE   125 0 3,830
Honeywell International COM 438516106 828 6,631 SH   SOLE   700 0 5,931
IBM Corp. COM 459200101 2,012 11,550 SH   SOLE   1,889 0 9,661
Int'l Flavors & Fragrances, In COM 459506101 266 2,000 SH   SOLE   0 0 2,000
Int'l Paper Co. COM 460146103 246 4,825 SH   SOLE   0 0 4,825
Intel Corp. COM 458140100 5,391 149,436 SH   SOLE   16,150 0 133,286
JP Morgan Chase COM 46625h100 310 3,525 SH   SOLE   500 0 3,025
Johnson & Johnson COM 478160104 5,235 42,030 SH   SOLE   4,925 0 37,105
KLA-Tencor Corp. COM 482480100 331 3,475 SH   SOLE   0 0 3,475
Kimberly-Clark Corp. COM 494368103 1,049 7,969 SH   SOLE   1,250 0 6,719
Lehman Trikes Inc. COM 525216107 0 35,000 SH   SOLE   0 0 35,000
LyondellBasell Industries N.V COM n53745100 2,556 28,028 SH   SOLE   3,175 0 24,853
McDonalds Corp. COM 580135101 3,390 26,154 SH   SOLE   2,375 0 23,779
Mckesson Corp. COM 58155Q103 496 3,343 SH   SOLE   525 0 2,818
Merck & Co., Inc. COM 58933y105 222 3,489 SH   SOLE   0 0 3,489
Microchip Technology Incorpora COM 595017104 2,883 39,065 SH   SOLE   2,160 0 36,905
Microsoft Corp. COM 594918104 2,403 36,472 SH   SOLE   4,000 0 32,472
Middleby Corp COM 596278101 2,780 20,370 SH   SOLE   2,065 0 18,305
Neogenomics Inc New COM 64049m209 433 54,800 SH   SOLE   0 0 54,800
Newmont Mining COM 651639106 326 9,865 SH   SOLE   0 0 9,865
Nicolet Bankshares Inc COM 65406e102 507 10,700 SH   SOLE   0 0 10,700
NovaGold Resources Inc. COM 66987e206 153 31,300 SH   SOLE   0 0 31,300
O'Reilly Automotive, Inc COM 67103h107 2,058 7,625 SH   SOLE   650 0 6,975
Occidental Petroleum Corp. COM 674599105 633 9,979 SH   SOLE   1,450 0 8,529
Pacira Pharmaceuticals Inc. COM 695127100 1,995 43,748 SH   SOLE   3,700 0 40,048
PayPal Holdings, Inc COM 70450y103 241 5,600 SH   SOLE   1,600 0 4,000
Pepsico, Inc. COM 713448108 2,762 24,686 SH   SOLE   2,050 0 22,636
Pfizer, Inc. COM 717081103 3,339 97,574 SH   SOLE   10,900 0 86,674
Philip Morris International COM 718172109 2,081 18,425 SH   SOLE   900 0 17,525
Procter & Gamble Co. COM 742718109 4,306 47,922 SH   SOLE   4,392 0 43,530
Qualcomm COM 747525103 1,671 29,140 SH   SOLE   1,400 0 27,740
Quintiles IMS Holdings, Inc COM 74876Y101 256 3,175 SH   SOLE   400 0 2,775
Raytheon Co. COM 755111507 817 5,354 SH   SOLE   315 0 5,039
Republic Services, Inc. COM 760759100 1,440 22,912 SH   SOLE   350 0 22,562
Royal Gold, Inc. COM 780287108 1,561 22,282 SH   SOLE   2,300 0 19,982
Sanofi-Aventis Sponsored ADR COM 80105n105 305 6,725 SH   SOLE   0 0 6,725
Schlumberger Ltd. COM 806857108 1,589 20,334 SH   SOLE   1,150 0 19,184
Sherwin Williams Co. COM 824348106 229 736 SH   SOLE   0 0 736
Smucker, J.M., Co. COM 832696405 1,900 14,494 SH   SOLE   640 0 13,854
Target Corporation COM 87612E106 355 6,420 SH   SOLE   600 0 5,820
US Bancorp COM 902973304 742 14,397 SH   SOLE   1,400 0 12,997
Unilever COM 904767704 748 15,140 SH   SOLE   2,100 0 13,040
United Technologies Corp. COM 913017109 1,753 15,620 SH   SOLE   1,800 0 13,820
Unitedhealth Group COM 91324p102 1,365 8,320 SH   SOLE   1,240 0 7,080
Vaneck Vectors ETF Tr Gold Min COM 92189f106 332 14,515 SH   SOLE   0 0 14,515
Vanguard Total Stock Market COM 922908769 381 3,139 SH   SOLE   160 0 2,979
Verizon Communications COM 92343V104 4,214 86,428 SH   SOLE   6,640 0 79,788
Visa COM 92826c839 1,427 16,050 SH   SOLE   1,075 0 14,975
Vista Gold COM 927926204 23 21,900 SH   SOLE   0 0 21,900
WEC Wisconsin Energy Group COM 92939u106 1,386 22,855 SH   SOLE   1,875 0 20,980
Wal-Mart Stores COM 931142103 1,143 15,855 SH   SOLE   2,930 0 12,925
Walgreens Boots Alliance COM 931427108 887 10,675 SH   SOLE   2,550 0 8,125
Wells Fargo Corp. COM 949746101 3,932 70,629 SH   SOLE   7,325 0 63,304
Williams-Sonoma Inc. COM 969904101 637 11,870 SH   SOLE   1,040 0 10,830
iShares MSCI USA Minimum Volat COM 46429b697 321 6,720 SH   SOLE   500 0 6,220
Central Fund of Canada Limited ALT 153501101 479 37,200 SH   SOLE   7,500 0 29,700
Sprott Physical Gold Trust ALT 85207h104 3,471 340,923 SH   SOLE   37,420 0 303,503
Guggenheim BulletShares 2017 C BNDFND 18383m548 214 9,450 SH   SOLE   0 0 9,450
Vanguard Intermediate-Term Bon BNDFND 921937819 842 10,070 SH   SOLE   569 0 9,501
Vanguard Short-Term Bond ETF BNDFND 921937827 647 8,108 SH   SOLE   1,329 0 6,779