The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
AT&T Inc | COM | 00206r102 | 1,535 | 43,651 | SH | SOLE | 42,486 | 0 | 1,165 | ||
AbbVie Inc. | COM | 00287y109 | 1,194 | 22,604 | SH | SOLE | 20,760 | 0 | 1,844 | ||
Abbott Labs | COM | 002824100 | 642 | 16,739 | SH | SOLE | 15,035 | 0 | 1,704 | ||
Accenture | COM | g1151c101 | 612 | 7,440 | SH | SOLE | 7,010 | 0 | 430 | ||
Air Products and Chemicals Inc | COM | 009158106 | 207 | 1,856 | SH | SOLE | 1,030 | 0 | 826 | ||
Alliant Energy | COM | 018802108 | 1,433 | 27,779 | SH | SOLE | 26,009 | 0 | 1,770 | ||
Altria Group | COM | 02209s103 | 279 | 7,275 | SH | SOLE | 6,575 | 0 | 700 | ||
Amazon.com | COM | 023135106 | 274 | 687 | SH | SOLE | 677 | 0 | 10 | ||
American Green Group, Inc. | COM | 02639t200 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Amgen | COM | 031162100 | 915 | 8,018 | SH | SOLE | 7,573 | 0 | 445 | ||
Anadarko Petroleum | COM | 032511107 | 583 | 7,351 | SH | SOLE | 6,411 | 0 | 940 | ||
Apache Corporation | COM | 037411105 | 782 | 9,105 | SH | SOLE | 8,650 | 0 | 455 | ||
Apple Inc. | COM | 037833100 | 2,382 | 4,245 | SH | SOLE | 4,087 | 0 | 158 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 278 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 537 | 7,868 | SH | SOLE | 6,906 | 0 | 962 | ||
BP p.l.c. | COM | 055622104 | 505 | 10,392 | SH | SOLE | 8,050 | 0 | 2,342 | ||
Bank of Montreal | COM | 063671101 | 443 | 6,639 | SH | SOLE | 6,129 | 0 | 510 | ||
Barclays Plc Adr | COM | 06738e204 | 182 | 10,037 | SH | SOLE | 9,387 | 0 | 650 | ||
Beam Inc. | COM | 073730103 | 254 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
Berkshire Hathaway cl. A (1/10 | COM | 084990175 | 889 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Berkshire Hathaway cl. B | COM | 084670702 | 1,302 | 10,982 | SH | SOLE | 10,597 | 0 | 385 | ||
Brady Corp. | COM | 104674106 | 384 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 229 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Cambridge Heart | COM | 131910101 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 553 | 6,085 | SH | SOLE | 5,720 | 0 | 365 | ||
Chevron Corp. | COM | 166764100 | 1,792 | 14,347 | SH | SOLE | 13,350 | 0 | 997 | ||
Cisco Systems Inc. | COM | 17275R102 | 725 | 32,331 | SH | SOLE | 30,681 | 0 | 1,650 | ||
Coca-Cola Co. | COM | 191216100 | 485 | 11,747 | SH | SOLE | 9,192 | 0 | 2,555 | ||
Colgate-Palmolive Co. | COM | 194162103 | 1,521 | 23,320 | SH | SOLE | 20,630 | 0 | 2,690 | ||
Conoco Phillips | COM | 20825C104 | 201 | 2,851 | SH | SOLE | 1,981 | 0 | 870 | ||
DNAPrint Genomics, Inc. | COM | 23324q202 | 0 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 684 | 7,490 | SH | SOLE | 7,260 | 0 | 230 | ||
Dominion Resources Inc. | COM | 25746U109 | 488 | 7,547 | SH | SOLE | 7,207 | 0 | 340 | ||
Dow Chemical Corp. | COM | 260543103 | 660 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
Du Pont E.I. De Nemour & Co. | COM | 263534109 | 1,035 | 15,936 | SH | SOLE | 15,481 | 0 | 455 | ||
Duff & Phelps Select Income Fu | COM | 23325P104 | 518 | 55,032 | SH | SOLE | 51,932 | 0 | 3,100 | ||
Duke Energy | COM | 26441C204 | 228 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 265 | 10,520 | SH | SOLE | 10,190 | 0 | 330 | ||
Emerson Electric Co. | COM | 291011104 | 1,018 | 14,510 | SH | SOLE | 12,735 | 0 | 1,775 | ||
Exxon-Mobil | COM | 30231G102 | 1,275 | 12,595 | SH | SOLE | 12,295 | 0 | 300 | ||
Facebook Inc. | COM | 30303m102 | 361 | 6,605 | SH | SOLE | 6,505 | 0 | 100 | ||
Fastenal Co. | COM | 311900104 | 419 | 8,828 | SH | SOLE | 7,288 | 0 | 1,540 | ||
Fiserv Inc. | COM | 337738108 | 1,360 | 23,035 | SH | SOLE | 21,785 | 0 | 1,250 | ||
General Dynamics | COM | 369550108 | 351 | 3,675 | SH | SOLE | 3,000 | 0 | 675 | ||
General Electric Co. | COM | 369604103 | 4,917 | 175,419 | SH | SOLE | 171,299 | 0 | 4,120 | ||
Genuine Parts | COM | 372460105 | 1,190 | 14,306 | SH | SOLE | 13,241 | 0 | 1,065 | ||
Google Inc | COM | 38259p508 | 1,937 | 1,728 | SH | SOLE | 1,625 | 0 | 103 | ||
Halliburton Co. | COM | 406216101 | 419 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Hard To Treat Diseases | COM | 41164a103 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 532 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
Helen of Troy, Ltd | COM | g4388n106 | 839 | 16,985 | SH | SOLE | 16,510 | 0 | 475 | ||
Home Depot Inc. | COM | 437076102 | 232 | 2,820 | SH | SOLE | 2,420 | 0 | 400 | ||
Integrys Energy Group, Inc | COM | 45822p105 | 1,297 | 23,845 | SH | SOLE | 22,290 | 0 | 1,555 | ||
Intel Corp. | COM | 458140100 | 1,561 | 60,145 | SH | SOLE | 56,545 | 0 | 3,600 | ||
Intl Business Mach. Corp. | COM | 459200101 | 1,410 | 7,518 | SH | SOLE | 7,038 | 0 | 480 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 914 | 15,636 | SH | SOLE | 14,508 | 0 | 1,128 | ||
Johnson & Johnson | COM | 478160104 | 2,792 | 30,481 | SH | SOLE | 28,256 | 0 | 2,225 | ||
Johnson Controls | COM | 478366107 | 1,728 | 33,692 | SH | SOLE | 30,887 | 0 | 2,805 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,847 | 17,685 | SH | SOLE | 17,305 | 0 | 380 | ||
Kohl's Corp. | COM | 500255104 | 1,486 | 26,193 | SH | SOLE | 24,648 | 0 | 1,545 | ||
MGE Energy | COM | 55277p104 | 1,331 | 23,064 | SH | SOLE | 22,964 | 0 | 100 | ||
MGIC Investment Corp. | COM | 552848103 | 480 | 56,915 | SH | SOLE | 55,990 | 0 | 925 | ||
McDonald's | COM | 580135101 | 942 | 9,705 | SH | SOLE | 9,370 | 0 | 335 | ||
Medtronic Inc | COM | 585055106 | 1,530 | 26,666 | SH | SOLE | 24,711 | 0 | 1,955 | ||
Microsoft Corp. | COM | 594918104 | 1,937 | 51,782 | SH | SOLE | 49,477 | 0 | 2,305 | ||
Minnesota Mining & Manufacturi | COM | 88579Y101 | 332 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
National HealthCare Logs | COM | 63633Y108 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 204 | 8,841 | SH | SOLE | 8,666 | 0 | 175 | ||
Nokia | COM | 654902204 | 113 | 13,992 | SH | SOLE | 13,592 | 0 | 400 | ||
Nordstrom Inc. | COM | 655664100 | 481 | 7,791 | SH | SOLE | 7,046 | 0 | 745 | ||
Novartis AG | COM | 66987v109 | 1,408 | 17,520 | SH | SOLE | 16,600 | 0 | 920 | ||
Occidental Petroleum | COM | 674599105 | 767 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,161 | 30,345 | SH | SOLE | 28,105 | 0 | 2,240 | ||
Oshkosh Corp | COM | 688239201 | 373 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Paychex | COM | 704326107 | 564 | 12,385 | SH | SOLE | 12,265 | 0 | 120 | ||
Pepsico Inc. | COM | 713448108 | 2,050 | 24,721 | SH | SOLE | 23,051 | 0 | 1,670 | ||
Pfizer Inc. | COM | 717081103 | 1,533 | 50,055 | SH | SOLE | 48,200 | 0 | 1,855 | ||
Philip Morris International | COM | 718172109 | 574 | 6,585 | SH | SOLE | 5,810 | 0 | 775 | ||
Praxair | COM | 74005P104 | 860 | 6,617 | SH | SOLE | 6,172 | 0 | 445 | ||
Procter & Gamble Co. | COM | 742718109 | 2,205 | 27,085 | SH | SOLE | 24,934 | 0 | 2,151 | ||
Prudential Financial, Inc. | COM | 744320102 | 891 | 9,661 | SH | SOLE | 9,266 | 0 | 395 | ||
Qualcomm Inc. | COM | 747525103 | 1,003 | 13,505 | SH | SOLE | 12,405 | 0 | 1,100 | ||
RPM Inc. | COM | 749685103 | 2,481 | 59,770 | SH | SOLE | 55,470 | 0 | 4,300 | ||
Range Resources | COM | 75281a109 | 1,174 | 13,920 | SH | SOLE | 11,420 | 0 | 2,500 | ||
Regal-Beloit Corp. | COM | 758750103 | 826 | 11,200 | SH | SOLE | 10,295 | 0 | 905 | ||
Ridgestone Finl Svcs Inc | COM | 76610v103 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 584 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 939 | 10,422 | SH | SOLE | 9,262 | 0 | 1,160 | ||
Sensient Technologies | COM | 81725T100 | 305 | 6,280 | SH | SOLE | 30 | 0 | 6,250 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 642 | 7,950 | SH | SOLE | 7,715 | 0 | 235 | ||
Teva Pharmaceutical Ind. | COM | 881624209 | 1,001 | 24,984 | SH | SOLE | 23,949 | 0 | 1,035 | ||
Timberline Resources Corp. | COM | 887133106 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 650 | 16,077 | SH | SOLE | 14,997 | 0 | 1,080 | ||
United Technologies Corp. | COM | 913017109 | 393 | 3,450 | SH | SOLE | 3,225 | 0 | 225 | ||
UnitedHealth Group Inc | COM | 91324p102 | 282 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,416 | 22,722 | SH | SOLE | 21,742 | 0 | 980 | ||
Verizon | COM | 92343V104 | 493 | 10,033 | SH | SOLE | 8,908 | 0 | 1,125 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 733 | 9,315 | SH | SOLE | 9,145 | 0 | 170 | ||
Walgreen Company | COM | 931422109 | 2,702 | 47,048 | SH | SOLE | 27,554 | 0 | 19,494 | ||
Walt Disney Productions | COM | 254687106 | 440 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 509 | 11,201 | SH | SOLE | 10,236 | 0 | 965 | ||
Wisconsin Energy Corp. | COM | 976657106 | 602 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
Dow Jones Utility Index (iShar | ETF | 464287697 | 200 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Madison Covered Call&Equity St | ETF | 557437100 | 1,177 | 144,052 | SH | SOLE | 134,202 | 0 | 9,850 | ||
MidCap SPDRs | ETF | 78467y107 | 575 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
NASDAQ 100 Index Tracker | ETF | 73935A104 | 284 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
S&P 500/Barra Growth (iShares) | ETF | 464287309 | 249 | 2,517 | SH | SOLE | 2,067 | 0 | 450 | ||
S&P 500/Barra Value (iShares) | ETF | 464287408 | 230 | 2,693 | SH | SOLE | 2,168 | 0 | 525 | ||
S&P Dep Receipts | ETF | 78462f103 | 793 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
S&P High Yield Dividend Aristo | ETF | 78464a763 | 265 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 636 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 208 | 5,681 | SH | SOLE | 5,496 | 0 | 185 | ||
Vanguard High Dividend Yield I | ETF | 921946406 | 1,670 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth I | ETF | 921910816 | 2,116 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 718 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
iShares DJ Transp Avg | ETF | 464287192 | 234 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
S&P 600/Barra Growth Index (iS | SMLC | 464287887 | 1,246 | 10,505 | SH | SOLE | 9,894 | 0 | 611 | ||
S&P 600/Barra Value Index (iSh | SMLC | 464287879 | 1,315 | 11,819 | SH | SOLE | 11,404 | 0 | 415 | ||
Vanguard Small Cap ETF | SMLC | 922908751 | 854 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
WisdomTree SmallCap Dividend E | SMLC | 97717w604 | 351 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
China-H FTSE/Xinhua 25 Index ( | INTL | 464287184 | 543 | 14,162 | SH | SOLE | 12,427 | 0 | 1,735 | ||
Europe/Australia/Far-East Inde | INTL | 464287465 | 517 | 7,707 | SH | SOLE | 6,293 | 0 | 1,414 | ||
Latin America Index (iShares) | INTL | 464287390 | 387 | 10,460 | SH | SOLE | 9,370 | 0 | 1,090 | ||
MSCI Emerging Markets Index (i | INTL | 464287234 | 664 | 15,895 | SH | SOLE | 14,470 | 0 | 1,425 | ||
MSCI Japan Index (iShares) | INTL | 464286848 | 137 | 11,280 | SH | SOLE | 9,980 | 0 | 1,300 | ||
Pacific Rim ex Japan Index (iS | INTL | 464286665 | 203 | 4,344 | SH | SOLE | 4,039 | 0 | 305 | ||
SPDR S&P International Dividen | INTL | 78463X772 | 270 | 5,690 | SH | SOLE | 5,455 | 0 | 235 | ||
Vanguard Emerging Markets Stoc | INTL | 922042858 | 993 | 24,148 | SH | SOLE | 24,048 | 0 | 100 | ||
Vanguard MSCI EAFE ETF | INTL | 921943858 | 802 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
Wisdom Tree Japan Hedged Equit | INTL | 97717W851 | 338 | 6,650 | SH | SOLE | 6,450 | 0 | 200 | ||
WisdomTree EAFE Dividend-Wgtd | INTL | 97717w703 | 706 | 12,971 | SH | SOLE | 12,771 | 0 | 200 | ||
WisdomTree Emerg Mkts High-Yie | INTL | 97717w315 | 587 | 11,506 | SH | SOLE | 10,861 | 0 | 645 | ||
iShares Dow Jones EPAC Select | INTL | 464288448 | 722 | 19,025 | SH | SOLE | 18,425 | 0 | 600 | ||
iShares MSCI All Country Asia | INTL | 464288182 | 485 | 8,042 | SH | SOLE | 7,115 | 0 | 927 | ||
Alliance Bernstein Income Fund | FIXD | 01881e101 | 150 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
BlackRock Int. Duration Munici | FIXD | 09253X102 | 1,094 | 78,720 | SH | SOLE | 74,490 | 0 | 4,230 | ||
BlackRock MuniAssets Fund | FIXD | 09254j102 | 427 | 36,990 | SH | SOLE | 36,490 | 0 | 500 | ||
Calamos Convertible & High Inc | FIXD | 12811p108 | 597 | 46,155 | SH | SOLE | 41,855 | 0 | 4,300 | ||
Eaton Vance Limited Duration I | FIXD | 27828H105 | 620 | 40,535 | SH | SOLE | 36,935 | 0 | 3,600 | ||
Nuveen Municipal Value Fund In | FIXD | 670928100 | 196 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS Index E | FIXD | 72201r205 | 427 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
PIMCO Build America Bond ETF | FIXD | 72201r825 | 526 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
PIMCO Corporate Opportunity Fu | FIXD | 72201b101 | 522 | 30,250 | SH | SOLE | 28,100 | 0 | 2,150 | ||
PIMCO Enhanced Short Maturity | FIXD | 72201r833 | 241 | 2,380 | SH | SOLE | 2,180 | 0 | 200 | ||
Putnam Master Intrm Inc Tr | FIXD | 746909100 | 74 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
SPDR Barclays Capital High Yie | FIXD | 78464a417 | 653 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
SPDR Short Term Municipal Bond | FIXD | 78464a425 | 575 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
iShares Barclays 1-3 Yr Credit | FIXD | 464288646 | 250 | 2,366 | SH | SOLE | 2,336 | 0 | 30 | ||
iShares Barclays Aggregate Bon | FIXD | 464287226 | 1,008 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
iShares Barclays TIPS Bond Fun | FIXD | 464287176 | 869 | 7,911 | SH | SOLE | 7,876 | 0 | 35 | ||
iShares iBoxx Invest Grade Cor | FIXD | 464287242 | 1,828 | 16,005 | SH | SOLE | 15,820 | 0 | 185 | ||
Gold Shares SPDR | CMDT | 78463v107 | 635 | 5,465 | SH | SOLE | 5,155 | 0 | 310 | ||
iPath Dow Jones-AIG Commodity | CMDT | 06738C778 | 489 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
iShares Gold Trust | CMDT | 464285105 | 145 | 12,379 | SH | SOLE | 10,914 | 0 | 1,465 | ||
Claymore/Clear Global Timber I | REAL | 18383q879 | 247 | 9,547 | SH | SOLE | 8,147 | 0 | 1,400 | ||
Cohen & Steers Global Realty M | REAL | 00162q106 | 215 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Mortgage REIT Index | REAL | 464288539 | 190 | 16,481 | SH | SOLE | 16,031 | 0 | 450 | ||
Plum Creek Timber | REAL | 729251108 | 237 | 5,105 | SH | SOLE | 4,925 | 0 | 180 | ||
SPDR Dow Jones Global Real Est | REAL | 78463x749 | 544 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
iShares S&P Global Timber & Fo | REAL | 464288174 | 221 | 4,175 | SH | SOLE | 3,775 | 0 | 400 | ||
Calamos Market Neutral Income | HEDG | 128119203 | 699 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
DWS RREEF Global Infrastructur | HEDG | 233379692 | 219 | 16,373 | SH | SOLE | 16,160 | 0 | 213 | ||
Goldman Sachs Satellite Strate | HEDG | 38143H357 | 388 | 47,571 | SH | SOLE | 46,638 | 0 | 933 |