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

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 Stock 88579Y101 3,372 16,196 SH   SOLE   1,900 0 14,296
ABBOTT LABS COM Stock 002824100 3,173 65,272 SH   SOLE   6,117 0 59,155
ABBVIE INC COM Stock 00287Y109 4,272 58,919 SH   SOLE   6,200 0 52,719
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,559 36,859 SH   SOLE   3,975 0 32,884
AFLAC INC COM Stock 001055102 940 12,099 SH   SOLE   2,400 0 9,698
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 573 4,065 SH   SOLE   0 0 4,065
ALLERGAN PLC SHS Stock G0177J108 462 1,900 SH   SOLE   400 0 1,500
ALLIANT ENERGY CORP COM Stock 018802108 416 10,360 SH   SOLE   0 0 10,360
ALPHABET INC CAP STK CL A Stock 02079K305 558 600 SH   SOLE   0 0 600
ALPHABET INC CAP STK CL C Stock 02079K107 1,333 1,467 SH   SOLE   128 0 1,339
ALTRIA GROUP INC COM Stock 02209S103 2,218 29,785 SH   SOLE   1,725 0 28,060
AMAZON COM INC COM Stock 023135106 2,636 2,723 SH   SOLE   255 0 2,468
AMGEN INC COM Stock 031162100 749 4,350 SH   SOLE   275 0 4,075
APPLE INC COM Stock 037833100 9,619 66,790 SH   SOLE   2,950 0 63,839
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1,066 34,735 SH   SOLE   2,000 0 32,735
AT&T INC COM Stock 00206R102 2,678 70,975 SH   SOLE   7,450 0 63,525
BAIDU INC SPON ADR REP A ADR 056752108 220 1,230 SH   SOLE   0 0 1,230
BANK AMER CORP COM Stock 060505104 1,856 76,515 SH   SOLE   7,300 0 69,215
BANK MONTREAL QUE COM Stock 063671101 4,917 66,947 SH   SOLE   4,000 0 62,947
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 378 2,230 SH   SOLE   0 0 2,230
BRISTOL MYERS SQUIBB CO COM Stock 110122108 562 10,082 SH   SOLE   1,000 0 9,082
CELGENE CORP COM Stock 151020104 3,834 29,520 SH   SOLE   2,460 0 27,060
CENTRAL FD CDA LTD CL A CEF 153501101 459 37,200 SH   SOLE   7,500 0 29,700
CERNER CORP COM Stock 156782104 845 12,710 SH   SOLE   0 0 12,710
CHENIERE ENERGY INC COM NEW Stock 16411R208 819 16,815 SH   SOLE   1,275 0 15,540
CHEVRON CORP NEW COM Stock 166764100 2,502 23,978 SH   SOLE   2,375 0 21,603
CHUBB LIMITED COM Stock H1467J104 3,562 24,502 SH   SOLE   3,112 0 21,390
CHURCH & DWIGHT INC COM Stock 171340102 2,522 48,607 SH   SOLE   3,400 0 45,206
CISCO SYS INC COM Stock 17275R102 3,796 121,269 SH   SOLE   8,720 0 112,549
COCA COLA CO COM Stock 191216100 3,982 88,776 SH   SOLE   1,300 0 87,476
COLGATE PALMOLIVE CO COM Stock 194162103 4,199 56,640 SH   SOLE   7,200 0 49,439
CONOCOPHILLIPS COM Stock 20825C104 2,091 47,566 SH   SOLE   2,807 0 44,759
DEERE & CO COM Stock 244199105 818 6,620 SH   SOLE   2,320 0 4,300
DIAGEO P L C SPON ADR NEW ADR 25243Q205 250 2,085 SH   SOLE   700 0 1,385
DISNEY WALT CO COM DISNEY Stock 254687106 333 3,130 SH   SOLE   295 0 2,835
DNP SELECT INCOME FD COM CEF 23325P104 499 45,300 SH   SOLE   8,000 0 37,300
DU PONT E I DE NEMOURS & CO COM Stock 263534109 758 9,395 SH   SOLE   3,550 0 5,845
EATON CORP PLC SHS Stock G29183103 2,578 33,124 SH   SOLE   1,670 0 31,453
EQUIFAX INC COM Stock 294429105 1,374 10,000 SH   SOLE   545 0 9,455
EVEREST RE GROUP LTD COM Stock G3223R108 1,159 4,553 SH   SOLE   475 0 4,077
EXXON MOBIL CORP COM Stock 30231G102 3,582 44,365 SH   SOLE   5,550 0 38,815
FACEBOOK INC CL A Stock 30303M102 1,781 11,795 SH   SOLE   1,850 0 9,944
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 252 2,954 SH   SOLE   0 0 2,954
FISERV INC COM Stock 337738108 4,710 38,503 SH   SOLE   3,800 0 34,702
FREEPORT-MCMORAN INC CL B Stock 35671D857 189 15,760 SH   SOLE   0 0 15,760
GENERAL DYNAMICS CORP COM Stock 369550108 3,894 19,659 SH   SOLE   1,860 0 17,799
GENERAL ELECTRIC CO COM Stock 369604103 305 11,281 SH   SOLE   0 0 11,281
GILEAD SCIENCES INC COM Stock 375558103 644 9,098 SH   SOLE   1,100 0 7,998
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 214 9,450 SH   SOLE   0 0 9,450
HEALTHCARE SVCS GRP INC COM Stock 421906108 557 11,900 SH   SOLE   2,600 0 9,300
HOME DEPOT INC COM Stock 437076102 671 4,375 SH   SOLE   125 0 4,250
HONEYWELL INTL INC COM Stock 438516106 852 6,390 SH   SOLE   500 0 5,890
INTEL CORP COM Stock 458140100 4,543 134,640 SH   SOLE   13,650 0 120,990
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 514 3,341 SH   SOLE   500 0 2,841
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 270 2,000 SH   SOLE   0 0 2,000
INTL PAPER CO COM Stock 460146103 273 4,825 SH   SOLE   0 0 4,825
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 345 7,045 SH   SOLE   450 0 6,595
JOHNSON & JOHNSON COM Stock 478160104 5,586 42,227 SH   SOLE   5,050 0 37,177
JPMORGAN CHASE & CO COM Stock 46625H100 322 3,525 SH   SOLE   500 0 3,025
KIMBERLY CLARK CORP COM Stock 494368103 1,053 8,154 SH   SOLE   1,250 0 6,903
KLA-TENCOR CORP COM Stock 482480100 318 3,475 SH   SOLE   0 0 3,475
LAM RESEARCH CORP COM Stock 512807108 384 2,715 SH   SOLE   400 0 2,315
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2,224 26,357 SH   SOLE   2,475 0 23,882
MCDONALDS CORP COM Stock 580135101 4,055 26,476 SH   SOLE   2,375 0 24,101
MCKESSON CORP COM Stock 58155Q103 488 2,963 SH   SOLE   525 0 2,438
MERCK & CO INC COM Stock 58933Y105 320 5,000 SH   SOLE   900 0 4,100
MICROCHIP TECHNOLOGY INC COM Stock 595017104 3,031 39,275 SH   SOLE   2,160 0 37,115
MICROSOFT CORP COM Stock 594918104 2,580 37,427 SH   SOLE   4,000 0 33,427
MIDDLEBY CORP COM Stock 596278101 2,540 20,905 SH   SOLE   2,065 0 18,840
NEOGENOMICS INC COM NEW Stock 64049M209 491 54,800 SH   SOLE   0 0 54,800
NEWMONT MINING CORP COM Stock 651639106 319 9,855 SH   SOLE   0 0 9,855
NICOLET BANKSHARES INC COM Stock 65406E102 585 10,700 SH   SOLE   0 0 10,700
NORTHERN TR CORP COM Stock 665859104 204 2,100 SH   SOLE   0 0 2,100
NOVAGOLD RES INC COM NEW Stock 66987E206 143 31,300 SH   SOLE   0 0 31,300
NOVO-NORDISK A S ADR ADR 670100205 211 4,925 SH   SOLE   225 0 4,700
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1,080 4,938 SH   SOLE   525 0 4,412
OCCIDENTAL PETE CORP DEL COM Stock 674599105 477 7,960 SH   SOLE   800 0 7,160
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 324 7,595 SH   SOLE   2,700 0 4,895
PACIRA PHARMACEUTICALS INC COM Stock 695127100 2,232 46,793 SH   SOLE   3,700 0 43,093
PAYPAL HLDGS INC COM Stock 70450Y103 290 5,400 SH   SOLE   1,600 0 3,800
PEPSICO INC COM Stock 713448108 2,836 24,557 SH   SOLE   2,050 0 22,506
PFIZER INC COM Stock 717081103 3,425 101,964 SH   SOLE   10,900 0 91,064
PHILIP MORRIS INTL INC COM Stock 718172109 2,123 18,075 SH   SOLE   900 0 17,175
PROCTER AND GAMBLE CO COM Stock 742718109 4,273 49,027 SH   SOLE   6,350 0 42,677
QUALCOMM INC COM Stock 747525103 2,177 39,420 SH   SOLE   2,800 0 36,620
QUINTILES IMS HOLDINGS INC COM Stock 74876Y101 396 4,425 SH   SOLE   700 0 3,725
RAYTHEON CO COM NEW Stock 755111507 1,000 6,193 SH   SOLE   400 0 5,793
REPUBLIC SVCS INC COM Stock 760759100 1,463 22,960 SH   SOLE   350 0 22,610
ROPER TECHNOLOGIES INC COM Stock 776696106 240 1,035 SH   SOLE   0 0 1,035
ROYAL GOLD INC COM Stock 780287108 1,874 23,967 SH   SOLE   2,300 0 21,667
SALESFORCE COM INC COM Stock 79466L302 242 2,798 SH   SOLE   300 0 2,498
SANOFI SPONSORED ADR ADR 80105N105 322 6,725 SH   SOLE   0 0 6,725
SCHLUMBERGER LTD COM Stock 806857108 1,350 20,499 SH   SOLE   1,150 0 19,349
SHERWIN WILLIAMS CO COM Stock 824348106 264 752 SH   SOLE   0 0 752
SMUCKER J M CO COM NEW Stock 832696405 1,581 13,359 SH   SOLE   290 0 13,069
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 3,648 360,160 SH   SOLE   41,095 0 319,064
STARBUCKS CORP COM Stock 855244109 351 6,011 SH   SOLE   100 0 5,911
UNILEVER PLC SPON ADR NEW ADR 904767704 819 15,140 SH   SOLE   2,100 0 13,040
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,939 15,876 SH   SOLE   2,000 0 13,875
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,237 12,065 SH   SOLE   2,340 0 9,725
US BANCORP DEL COM NEW Stock 902973304 740 14,247 SH   SOLE   1,200 0 13,047
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 318 14,405 SH   SOLE   0 0 14,405
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 833 9,856 SH   SOLE   519 0 9,336
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 642 8,067 SH   SOLE   1,279 0 6,757
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 391 3,138 SH   SOLE   160 0 2,978
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,775 84,530 SH   SOLE   5,840 0 78,690
VISA INC COM CL A Stock 92826C839 1,510 16,100 SH   SOLE   1,075 0 15,025
VISTA GOLD CORP COM NEW Stock 927926303 19 21,900 SH   SOLE   0 0 21,900
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 760 9,700 SH   SOLE   2,550 0 7,150
WAL-MART STORES INC COM Stock 931142103 1,237 16,339 SH   SOLE   3,130 0 13,208
WEC ENERGY GROUP INC COM Stock 92939U106 1,751 28,529 SH   SOLE   1,875 0 26,654
WELLS FARGO CO NEW COM Stock 949746101 3,852 69,519 SH   SOLE   6,450 0 63,069
WILLIAMS SONOMA INC COM Stock 969904101 639 13,170 SH   SOLE   1,640 0 11,530