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
Guggenheim BulletShares 2016 Corporate Bond GUG BLT2016 HY 18383M415 303 13,740 SH   SOLE 0 0 13,740 0
Guggenheim BulletShares 2017 Corporate Bond GUG BLT2017 HY 18383m399 372 16,526 SH   SOLE 0 0 16,526 0
Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 815 10,102 SH   SOLE 0 0 10,102 0
Guggenheim S&P Small Cap 600 Pure Growth GUG S&P SC600 PG 78355W809 285 3,525 SH   SOLE 0 0 3,525 0
Guggenheim S&P Small Cap 600 Pure Value GUG S&P SC600 PV 78355W700 217 3,957 SH   SOLE 0 0 3,957 0
iShares Enhanced Int'l ENH INTL L CAP 46431W408 34,911 1,524,505 SH   SOLE 0 0 1,524,505 0
iShares Momentum MSCI USAMOMFCT 46432F396 37,698 514,363 SH   SOLE 0 0 514,363 0
iShares MSCI EAFE MSCI EAFE IDX 464287465 13,516 230,182 SH   SOLE 0 0 230,182 0
iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 7,081 105,469 SH   SOLE 0 0 105,469 0
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 409 8,192 SH   SOLE 0 0 8,192 0
iShares MSCI Emerging Market MSCI EMERG MKT 464287234 678 21,075 SH   SOLE 0 0 21,075 0
iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 816 10,782 SH   SOLE 0 0 10,782 0
iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 119,589 1,202,145 SH   SOLE 0 0 1,202,145 0
iShares Russell 1000 Index RUSSELL 1000 464287622 539 4,753 SH   SOLE 0 0 4,753 0
iShares Russell 1000 Value RUSSELL1000VAL 464287598 71,041 725,945 SH   SOLE 0 0 725,945 0
iShares Russell 2000 Growth RUSL 2000 GROW 464287648 413 2,968 SH   SOLE 0 0 2,968 0
iShares Russell 2000 Index RUSSELL 2000 464287655 280 2,484 SH   SOLE 0 0 2,484 0
iShares Russell 3000 Index RUSSELL 3000 464287689 268 2,229 SH   SOLE 0 0 2,229 0
iShares Russell Micro Cap Index Fund RUSSELL MCP IDX 464287481 3,271 45,370 SH   SOLE 0 0 45,370 0
iShares S&P 500 S&P 500 INDEX 464287200 69,122 337,396 SH   SOLE 0 0 337,396 0
iShares S&P 500/Barra Growth S&P500 GRW 464287309 1,784 15,410 SH   SOLE 0 0 15,410 0
iShares S&P 500/Value Index S&P 500 VALUE 464287408 458 5,179 SH   SOLE 0 0 5,179 0
iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 667 6,057 SH   SOLE 0 0 6,057 0
iShares S&P/Barra 600 Value S&P SMLCP VALU 464287879 286 2,643 SH   SOLE 0 0 2,643 0
PowerShares QQQ UNIT SER 1 73935A104 442 3,954 SH   SOLE 0 0 3,954 0
S&P 500 SPDR UNIT SER 1 78462F103 1,824 8,947 SH   SOLE 0 0 8,947 0
Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 201 4,093 SH   SOLE 0 0 4,093 0
SPDR MSCI ACWI ex-US MSCI ACWI EXUS 78463X848 2,276 73,894 SH   SOLE 0 0 73,894 0
SPDR S&P Dividend S&P DIVID ETF 78464a763 384 5,225 SH   SOLE 0 0 5,225 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 300 4,500 SH   SOLE 0 0 4,500 0
Vanguard Large Cap Growth ETF GROWTH ETF 922908736 1,354 12,731 SH   SOLE 0 0 12,731 0
Vanguard Large Cap Value ETF VALUE ETF 922908744 919 11,274 SH   SOLE 0 0 11,274 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 72,030 593,133 SH   SOLE 0 0 593,133 0
Vanguard Total Stock Mkt VIPER TOTAL STK MKT 922908769 469 4,494 SH   SOLE 0 0 4,494 0
3M Co. COM 88579y101 462 3,068 SH   SOLE 0 0 3,068 0
Abbott Laboratories COM 002824100 558 12,427 SH   SOLE 0 0 12,427 0
AbbVie Inc. COM 00287y109 746 12,587 SH   SOLE 0 0 12,587 0
Accenture LTD Cl A COM g1151c101 275 2,632 SH   SOLE 0 0 2,632 0
Aetna Inc. COM 00817Y108 361 3,343 SH   SOLE 0 0 3,343 0
Alaska Air Group, Inc. COM 116591090 614 7,623 SH   SOLE 0 0 7,623 0
Allergan Inc. COM 184901023 228 729 SH   SOLE 0 0 729 0
Allstate Corp COM 020002101 663 10,681 SH   SOLE 0 0 10,681 0
Alphabet Inc. Class A Voting Shares CL A 38259P508 1,547 1,989 SH   SOLE 0 0 1,989 0
Alphabet Inc. Class C Non Voting Shares CL C 38259p706 1,151 1,517 SH   SOLE 0 0 1,517 0
Altria Group COM 718154107 1,632 28,041 SH   SOLE 0 0 28,041 0
Amazon.Com COM 231351065 819 1,212 SH   SOLE 0 0 1,212 0
American Express Co. COM 025816109 207 2,976 SH   SOLE 0 0 2,976 0
American Intl Group Inc COM 026874784 1,091 17,602 SH   SOLE 0 0 17,602 0
American Shared Hospital Service COM 029595105 103 56,000 SH   SOLE 0 0 56,000 0
Ameriprise Financial COM 03076c106 242 2,277 SH   SOLE 0 0 2,277 0
Amgen Inc. COM 311621007 924 5,695 SH   SOLE 0 0 5,695 0
AmTrust Financial Services, Inc. COM 323593095 433 7,024 SH   SOLE 0 0 7,024 0
Anadarko Pete Corp COM 032511107 338 6,962 SH   SOLE 0 0 6,962 0
Anthem Inc. COM 036752103 557 3,998 SH   SOLE 0 0 3,998 0
AON Corp. COM 0408v1025 928 10,059 SH   SOLE 0 0 10,059 0
Apple Computer, Inc. COM 378331003 5,880 55,859 SH   SOLE 0 0 55,859 0
Applied Materials Inc COM 382221059 400 21,408 SH   SOLE 0 0 21,408 0
Aptar Group COM 383361037 872 12,000 SH   SOLE 0 0 12,000 0
Assurant Inc. COM 04621X108 396 4,917 SH   SOLE 0 0 4,917 0
Assured Guaranty Ltd. COM G0585R106 1,706 64,541 SH   SOLE 0 0 64,541 0
AT&T Inc. COM 00206R102 1,308 38,000 SH   SOLE 0 0 38,000 0
Atwood Oceanics COM 500951082 485 47,363 SH   SOLE 0 0 47,363 0
Automatic Data Processing Inc. COM 530151034 201 2,376 SH   SOLE 0 0 2,376 0
Autozone Inc. COM 533321022 231 312 SH   SOLE 0 0 312 0
Avnet Inc. COM 053807103 624 14,570 SH   SOLE 0 0 14,570 0
Bank of America Corp. COM 605051044 1,150 68,321 SH   SOLE 0 0 68,321 0
Berkshire Hathaway CL B NEW 846707024 2,702 20,465 SH   SOLE 0 0 20,465 0
Berkshire Hathaway CL A CL A 084990175 5,341 2,700 SH   SOLE 0 0 2,700 0
Biogen Idec Inc. COM 09062x103 316 1,031 SH   SOLE 0 0 1,031 0
Boeing Co. COM 970231056 709 4,901 SH   SOLE 0 0 4,901 0
Bristol-Myers Squibb Company COM 110122108 685 9,952 SH   SOLE 0 0 9,952 0
British Petroleum Amoco COM 556221042 394 12,618 SH   SOLE 0 0 12,618 0
Capital One Financial COM 14040H105 220 3,044 SH   SOLE 0 0 3,044 0
Carmax COM 143130102 273 5,067 SH   SOLE 0 0 5,067 0
Caterpillar Inc. COM 149123101 784 11,536 SH   SOLE 0 0 11,536 0
Celgene Corp. COM 151020104 522 4,359 SH   SOLE 0 0 4,359 0
Charles Schwab COM 808513105 554 16,822 SH   SOLE 0 0 16,822 0
Charter Communications COM 16117M107 238 1,300 SH   SOLE 0 0 1,300 0
ChevronTexaco Corp. COM 166764100 725 8,058 SH   SOLE 0 0 8,058 0
Chimera Investment Corp. REIT COM 16934Q109 529 38,816 SH   SOLE 0 0 38,816 0
Cigna Corp COM 125509109 549 3,751 SH   SOLE 0 0 3,751 0
Circuit City Stores Inc COM 172737108 771 143,850 SH   SOLE 0 0 143,850 0
Cisco Systems Inc. COM 17275R102 469 17,254 SH   SOLE 0 0 17,254 0
Citigroup Inc. COM 172967424 522 10,096 SH   SOLE 0 0 10,096 0
Coca Cola COM 191216100 475 11,062 SH   SOLE 0 0 11,062 0
Colgate-Palmolive Co COM 194162103 364 5,459 SH   SOLE 0 0 5,459 0
ComCast COM 20030N101 657 11,643 SH   SOLE 0 0 11,643 0
Commerce Bancshares Inc. COM 200525103 1,314 30,880 SH   SOLE 0 0 30,880 0
Consolidated Edison COM 209115104 382 5,942 SH   SOLE 0 0 5,942 0
Constellation A COM 21036P108 309 2,166 SH   SOLE 0 0 2,166 0
CostCo Companies Inc. COM 22160k105 359 2,224 SH   SOLE 0 0 2,224 0
Cummins Inc. COM 231021106 485 5,508 SH   SOLE 0 0 5,508 0
CVS Health Corporation COM 126650100 771 7,883 SH   SOLE 0 0 7,883 0
Danaher Corp. COM 235851102 306 3,296 SH   SOLE 0 0 3,296 0
DCT Industrial Trust Inc COM 233153105 437 11,691 SH   SOLE 0 0 11,691 0
Diageo COM 25243Q205 213 1,953 SH   SOLE 0 0 1,953 0
Domtar Corp. COM 257559203 258 6,987 SH   SOLE 0 0 6,987 0
Duke Energy COM 264399106 238 3,327 SH   SOLE 0 0 3,327 0
Ebay, Inc. COM 278642103 555 20,214 SH   SOLE 0 0 20,214 0
Edwards Lifesciences COM 28176E108 500 6,332 SH   SOLE 0 0 6,332 0
Eli Lilly & Co. COM 532457108 337 3,998 SH   SOLE 0 0 3,998 0
EP Energy Corporation CL A 268785102 51 11,555 SH   SOLE 0 0 11,555 0
Equity Residential PPTY Trust COM 29476L107 616 7,547 SH   SOLE 0 0 7,547 0
Everest RE Group LTD COM G3223R108 327 1,785 SH   SOLE 0 0 1,785 0
Exelon Corporation COM 30161N101 328 11,817 SH   SOLE 0 0 11,817 0
Express Scripts Inc. COM 302182100 291 3,328 SH   SOLE 0 0 3,328 0
Exxon Mobil Corporation COM 30231G102 1,544 19,810 SH   SOLE 0 0 19,810 0
Facebook, Inc. COM 30303m102 678 6,476 SH   SOLE 0 0 6,476 0
Fed Ex Corp COM 31428X106 429 2,876 SH   SOLE 0 0 2,876 0
Fleetcor Technologies Inc. COM 339041105 17,376 121,568 SH   SOLE 0 0 121,568 0
Ford Motor Company COM 345370860 336 23,876 SH   SOLE 0 0 23,876 0
Gaming & Leisure Properties Inc. COM 36467J108 275 9,889 SH   SOLE 0 0 9,889 0
General Electric COM 369604103 960 30,834 SH   SOLE 0 0 30,834 0
General Motors Corporation - Old COM 37045v100 619 18,202 SH   SOLE 0 0 18,202 0
Gilead Sciences Inc. COM 375558103 1,344 13,281 SH   SOLE 0 0 13,281 0
Glaxosmithkline COM 37733W105 305 7,569 SH   SOLE 0 0 7,569 0
Goldman Sachs Group COM 38141G104 329 1,827 SH   SOLE 0 0 1,827 0
Goodyear Tire & Rubber COM 382550101 1,336 40,889 SH   SOLE 0 0 40,889 0
Halliburton Co COM 406216101 265 7,782 SH   SOLE 0 0 7,782 0
Hewlett Packard Enterprise Company COM 42824C109 595 39,139 SH   SOLE 0 0 39,139 0
Home Depot COM 437076102 1,270 9,601 SH   SOLE 0 0 9,601 0
Honeywell International COM 438516106 408 3,937 SH   SOLE 0 0 3,937 0
Horizon Pharma Inc COM 44047T109 3,261 150,464 SH   SOLE 0 0 150,464 0
HP Inc. COM 428236103 163 13,797 SH   SOLE 0 0 13,797 0
Hyatt Hotels COM CL A 448579102 242 5,151 SH   SOLE 0 0 5,151 0
IBM COM 459200101 824 5,986 SH   SOLE 0 0 5,986 0
Illinois Tool Works COM 452308109 522 5,628 SH   SOLE 0 0 5,628 0
IMD Companies, Inc. COM 44969g101 0 300,000 SH   SOLE 0 0 300,000 0
Ingram Micro Inc. CL A 457153104 327 10,779 SH   SOLE 0 0 10,779 0
Intel Corp. COM 458140100 1,732 50,276 SH   SOLE 0 0 50,276 0
Intercontinental Hotels Group plc SPON ADR NEW2014 45857P509 247 6,305 SH   SOLE 0 0 6,305 0
J P Morgan Chase & Co. COM 46625H100 1,808 27,385 SH   SOLE 0 0 27,385 0
JetBlue Airways Corp COM 477143101 1,000 44,149 SH   SOLE 0 0 44,149 0
Johnson & Johnson COM 478160104 1,857 18,079 SH   SOLE 0 0 18,079 0
Kimberly Clark Corp. COM 494368103 337 2,646 SH   SOLE 0 0 2,646 0
Kraft Heinz Co. COM 500754106 210 2,880 SH   SOLE 0 0 2,880 0
Kroger Co. COM 501044101 240 5,745 SH   SOLE 0 0 5,745 0
Lockheed Martin Corp. COM 539830109 916 4,220 SH   SOLE 0 0 4,220 0
Lowes Companies Inc. COM 548661107 363 4,771 SH   SOLE 0 0 4,771 0
LyondellBasell Industries NV SHS - A - n53745100 531 6,111 SH   SOLE 0 0 6,111 0
Manhattan Associates Inc. COM 562750109 363 5,489 SH   SOLE 0 0 5,489 0
Marathon Petroleum Corporation COM 56585A102 341 6,569 SH   SOLE 0 0 6,569 0
Mastercard Incorporated COM 57636Q104 508 5,215 SH   SOLE 0 0 5,215 0
McDonald's Corporation COM 580135101 18,597 157,415 SH   SOLE 0 0 157,415 0
McKesson Corp. COM 58155Q103 295 1,496 SH   SOLE 0 0 1,496 0
Merck & Co, Inc. COM 589331107 666 12,600 SH   SOLE 0 0 12,600 0
Metlife Inc. COM 59156R108 248 5,138 SH   SOLE 0 0 5,138 0
Microsoft Corp. COM 594918104 2,474 44,595 SH   SOLE 0 0 44,595 0
Mondelez International Inc. COM 609207105 249 5,551 SH   SOLE 0 0 5,551 0
Morgan Stanley / Dean Witter COM 617446448 420 13,210 SH   SOLE 0 0 13,210 0
Nano Labs Corp COM 148411101 0 620,614 SH   SOLE 0 0 620,614 0
Nextera Energy, Inc. COM 65339f101 232 2,231 SH   SOLE 0 0 2,231 0
Nike Inc Cl B COM 654106103 549 8,788 SH   SOLE 0 0 8,788 0
Nisource Inc COM 65473P105 518 26,574 SH   SOLE 0 0 26,574 0
Northern Trust COM 665859104 349 4,847 SH   SOLE 0 0 4,847 0
Northrop Grumman Corp COM 666807102 352 1,866 SH   SOLE 0 0 1,866 0
Occidental Petroleum Corp COM 674599105 256 3,789 SH   SOLE 0 0 3,789 0
ONE Gas, Inc. COM 68235P108 436 8,692 SH   SOLE 0 0 8,692 0
Oracle Corp. COM 68389X105 1,156 31,654 SH   SOLE 0 0 31,654 0
PartnerRe Ltd. COM G6852T105 892 6,382 SH   SOLE 0 0 6,382 0
Pepsico Inc COM 713448108 586 5,866 SH   SOLE 0 0 5,866 0
Pfizer Inc. COM 717081103 1,144 35,453 SH   SOLE 0 0 35,453 0
Philip Morris International Inc. COM 718172109 234 2,657 SH   SOLE 0 0 2,657 0
Phillips 66 COM 718546104 391 4,784 SH   SOLE 0 0 4,784 0
Pilgrim's Pride Corp COM 72147K108 225 10,195 SH   SOLE 0 0 10,195 0
PNC Bank Corp. COM 693475105 216 2,269 SH   SOLE 0 0 2,269 0
PPG Industries COM 693506107 212 2,149 SH   SOLE 0 0 2,149 0
Procter & Gamble COM 742718109 597 7,519 SH   SOLE 0 0 7,519 0
Prudential Securities COM 744320102 330 4,058 SH   SOLE 0 0 4,058 0
Reinsurance Group of America Inc. COM NEW 759351604 376 4,400 SH   SOLE 0 0 4,400 0
Reynolds American Inc. COM 761713106 373 8,083 SH   SOLE 0 0 8,083 0
Rite Aid Corporation COM 767754104 99 12,665 SH   SOLE 0 0 12,665 0
Rockwell Medical, Inc. COM 774374102 307 30,000 SH   SOLE 0 0 30,000 0
Sabre Corporation COM 78573M104 369 13,177 SH   SOLE 0 0 13,177 0
Solar Wind Energy Tower Inc. COM 83416B109 0 65,000 SH   SOLE 0 0 65,000 0
Starbucks Corp. COM 855244109 739 12,318 SH   SOLE 0 0 12,318 0
Talen Energy Corporation COM 87422J105 77 12,435 SH   SOLE 0 0 12,435 0
TE Connectivity LTD COM H84989104 305 4,723 SH   SOLE 0 0 4,723 0
Tesoro Corp. COM 881609101 963 9,136 SH   SOLE 0 0 9,136 0
Texas Instruments Inc. COM 882508104 337 6,148 SH   SOLE 0 0 6,148 0
Thermo Fisher Scientific Inc COM 883556102 295 2,081 SH   SOLE 0 0 2,081 0
Tiffany & Co COM 886547108 359 4,710 SH   SOLE 0 0 4,710 0
Time Warner Inc. New COM 887317105 378 5,844 SH   SOLE 0 0 5,844 0
TJX Companies Inc. COM 872540109 303 4,280 SH   SOLE 0 0 4,280 0
Travelers Companies Inc COM 89417E109 441 3,911 SH   SOLE 0 0 3,911 0
Tribune Media Company COM 896047503 240 7,100 SH   SOLE 0 0 7,100 0
Triple-S Management Corporation CL B 896749108 252 10,548 SH   SOLE 0 0 10,548 0
Tyson Foods Inc. Class A COM 902494103 523 9,815 SH   SOLE 0 0 9,815 0
Union Pacific COM 907818108 382 4,884 SH   SOLE 0 0 4,884 0
United Health Care Corp. COM 91324P102 954 8,108 SH   SOLE 0 0 8,108 0
United Parcel Service Class B COM 911312106 215 2,236 SH   SOLE 0 0 2,236 0
United Technologies Corp. COM 913017109 343 3,574 SH   SOLE 0 0 3,574 0
US Bancorp COM 902973304 278 6,526 SH   SOLE 0 0 6,526 0
Valero Energy Corp. COM 91913Y100 1,531 21,651 SH   SOLE 0 0 21,651 0
Verizon Communications COM 92343V104 667 14,433 SH   SOLE 0 0 14,433 0
Visa, Inc. COM 82826C839 1,468 18,935 SH   SOLE 0 0 18,935 0
Voya Financial Inc. COM 929089100 932 25,251 SH   SOLE 0 0 25,251 0
Wal-Mart COM 931142103 558 9,095 SH   SOLE 0 0 9,095 0
Walgreen Boots Alliance, Inc. COM 931427108 937 11,007 SH   SOLE 0 0 11,007 0
Walt Disney Co. COM 254687106 2,923 27,819 SH   SOLE 0 0 27,819 0
WEC Energy Group Inc. COM 976657106 321 6,257 SH   SOLE 0 0 6,257 0
Wells Fargo & Co New COM 949746101 3,780 69,529 SH   SOLE 0 0 69,529 0