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
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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
Guggenheim BulletShares 2016 Corporate Bond GUG BLT2016 HY 18383M415 281 12,766 SH   SOLE 0 0 12,766 0
Guggenheim BulletShares 2017 Corporate Bond GUG BLT2017 HY 18383m399 264 11,650 SH   SOLE 0 0 11,650 0
Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 802 10,102 SH   SOLE 0 0 10,102 0
Guggenheim S&P Small Cap 600 Pure Growth GUG S&P SC600 PG 78355W809 278 3,525 SH   SOLE 0 0 3,525 0
Guggenheim S&P Small Cap 600 Pure Value GUG S&P SC600 PV 78355W700 228 3,957 SH   SOLE 0 0 3,957 0
iShares Enhanced Int'l ENH INTL L CAP 46431W408 35,509 1,563,737 SH   SOLE 0 0 1,563,737 0
iShares Momentum MSCI USAMOMFCT 46432F396 41,543 568,300 SH   SOLE 0 0 568,300 0
iShares MSCI EAFE MSCI EAFE IDX 464287465 12,121 212,050 SH   SOLE 0 0 212,050 0
iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 6,438 97,832 SH   SOLE 0 0 97,832 0
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 379 7,608 SH   SOLE 0 0 7,608 0
iShares MSCI Emerging Market MSCI EMERG MKT 464287234 529 15,438 SH   SOLE 0 0 15,438 0
iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 907 11,854 SH   SOLE 0 0 11,854 0
iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 113,100 1,133,494 SH   SOLE 0 0 1,133,494 0
iShares Russell 1000 Index RUSSELL 1000 464287622 531 4,658 SH   SOLE 0 0 4,658 0
iShares Russell 1000 Value RUSSELL1000VAL 464287598 67,225 680,342 SH   SOLE 0 0 680,342 0
iShares Russell 2000 Growth RUSL 2000 GROW 464287648 473 3,568 SH   SOLE 0 0 3,568 0
iShares Russell 2000 Index RUSSELL 2000 464287655 275 2,484 SH   SOLE 0 0 2,484 0
iShares Russell 3000 Index RUSSELL 3000 464287689 269 2,230 SH   SOLE 0 0 2,230 0
iShares S&P 500 S&P 500 INDEX 464287200 60,539 292,954 SH   SOLE 0 0 292,954 0
iShares S&P 500/Barra Growth S&P500 GRW 464287309 1,786 15,410 SH   SOLE 0 0 15,410 0
iShares S&P 500/Value Index S&P 500 VALUE 464287408 466 5,179 SH   SOLE 0 0 5,179 0
iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 609 5,413 SH   SOLE 0 0 5,413 0
iShares S&P/Barra 600 Value S&P SMLCP VALU 464287879 205 1,811 SH   SOLE 0 0 1,811 0
PowerShares QQQ UNIT SER 1 73935A104 432 3,954 SH   SOLE 0 0 3,954 0
S&P 500 SPDR UNIT SER 1 78462F103 1,400 6,810 SH   SOLE 0 0 6,810 0
SPDR MSCI ACWI ex-US MSCI ACWI EXUS 78463X848 1,948 63,218 SH   SOLE 0 0 63,218 0
SPDR S&P Dividend S&P DIVID ETF 78464a763 279 3,487 SH   SOLE 0 0 3,487 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 311 4,500 SH   SOLE 0 0 4,500 0
Vanguard Large Cap Growth ETF GROWTH ETF 922908736 1,299 12,200 SH   SOLE 0 0 12,200 0
Vanguard Large Cap Value ETF VALUE ETF 922908744 1,032 12,520 SH   SOLE 0 0 12,520 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 70,687 594,009 SH   SOLE 0 0 594,009 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 201 1,974 SH   SOLE 0 0 1,974 0
3M Co. COM 88579y101 483 2,901 SH   SOLE 0 0 2,901 0
Abbott Laboratories COM 002824100 430 10,285 SH   SOLE 0 0 10,285 0
AbbVie Inc. COM 00287y109 745 13,044 SH   SOLE 0 0 13,044 0
Accenture LTD Cl A COM g1151c101 316 2,739 SH   SOLE 0 0 2,739 0
Aetna Inc. COM 00817Y108 450 4,008 SH   SOLE 0 0 4,008 0
Alaska Air Group, Inc. COM 116591090 453 5,519 SH   SOLE 0 0 5,519 0
Allstate Corp COM 020002101 718 10,654 SH   SOLE 0 0 10,654 0
Alphabet Inc. Class A Voting Shares CL A 38259P508 1,603 2,101 SH   SOLE 0 0 2,101 0
Alphabet Inc. Class C Non Voting Shares CL C 38259p706 1,115 1,496 SH   SOLE 0 0 1,496 0
Altria Group COM 718154107 1,797 28,676 SH   SOLE 0 0 28,676 0
Amazon.Com COM 231351065 641 1,080 SH   SOLE 0 0 1,080 0
American Intl Group Inc COM 026874784 1,733 32,069 SH   SOLE 0 0 32,069 0
American Shared Hospital Service COM 029595105 124 56,000 SH   SOLE 0 0 56,000 0
Ameriprise Financial COM 03076c106 201 2,135 SH   SOLE 0 0 2,135 0
Amgen Inc. COM 311621007 879 5,864 SH   SOLE 0 0 5,864 0
AmTrust Financial Services, Inc. COM 323593095 218 8,439 SH   SOLE 0 0 8,439 0
Anthem Inc. COM 036752103 594 4,275 SH   SOLE 0 0 4,275 0
AON Corp. COM 0408v1025 468 4,478 SH   SOLE 0 0 4,478 0
Apple Computer, Inc. COM 378331003 6,016 55,201 SH   SOLE 0 0 55,201 0
Aptar Group COM 383361037 941 12,000 SH   SOLE 0 0 12,000 0
Assurant Inc. COM 04621X108 646 8,371 SH   SOLE 0 0 8,371 0
Assured Guaranty Ltd. COM G0585R106 1,841 72,752 SH   SOLE 0 0 72,752 0
AT&T Inc. COM 00206R102 1,774 45,279 SH   SOLE 0 0 45,279 0
Autozone Inc. COM 533321022 249 312 SH   SOLE 0 0 312 0
Avnet Inc. COM 053807103 362 8,176 SH   SOLE 0 0 8,176 0
Bank of America Corp. COM 605051044 674 49,830 SH   SOLE 0 0 49,830 0
Berkshire Hathaway CL B NEW 846707024 1,915 13,495 SH   SOLE 0 0 13,495 0
Berkshire Hathaway CL A CL A 084990175 5,763 2,700 SH   SOLE 0 0 2,700 0
Biogen Idec Inc. COM 09062x103 250 961 SH   SOLE 0 0 961 0
Boeing Co. COM 970231056 588 4,636 SH   SOLE 0 0 4,636 0
Bristol-Myers Squibb Company COM 110122108 639 10,002 SH   SOLE 0 0 10,002 0
British Petroleum Amoco COM 556221042 381 12,619 SH   SOLE 0 0 12,619 0
Broadcom Ltd. SHS y0486s104 268 1,732 SH   SOLE 0 0 1,732 0
Caterpillar Inc. COM 149123101 342 4,462 SH   SOLE 0 0 4,462 0
Celgene Corp. COM 151020104 415 4,144 SH   SOLE 0 0 4,144 0
Charles Schwab COM 808513105 327 11,662 SH   SOLE 0 0 11,662 0
ChevronTexaco Corp. COM 166764100 787 8,250 SH   SOLE 0 0 8,250 0
Cigna Corp COM 125509109 633 4,610 SH   SOLE 0 0 4,610 0
Circuit City Stores Inc COM 172737108 312 44,509 SH   SOLE 0 0 44,509 0
Cisco Systems Inc. COM 17275R102 439 15,436 SH   SOLE 0 0 15,436 0
Citigroup Inc. COM 172967424 324 7,764 SH   SOLE 0 0 7,764 0
CNO Financial Group, Inc COM 12621e103 198 11,071 SH   SOLE 0 0 11,071 0
Coca Cola COM 191216100 511 11,005 SH   SOLE 0 0 11,005 0
Colgate-Palmolive Co COM 194162103 373 5,286 SH   SOLE 0 0 5,286 0
ComCast COM 20030N101 704 11,519 SH   SOLE 0 0 11,519 0
Commerce Bancshares Inc. COM 200525103 1,535 34,153 SH   SOLE 0 0 34,153 0
Consolidated Edison COM 209115104 461 6,022 SH   SOLE 0 0 6,022 0
Constellation A COM 21036P108 466 3,085 SH   SOLE 0 0 3,085 0
CostCo Companies Inc. COM 22160k105 335 2,129 SH   SOLE 0 0 2,129 0
CVS Health Corporation COM 126650100 785 7,566 SH   SOLE 0 0 7,566 0
Danaher Corp. COM 235851102 316 3,332 SH   SOLE 0 0 3,332 0
DCT Industrial Trust Inc COM 233153105 461 11,691 SH   SOLE 0 0 11,691 0
Delta Airlines Inc. New COM NEW 247361702 771 15,831 SH   SOLE 0 0 15,831 0
Duke Energy COM 264399106 245 3,034 SH   SOLE 0 0 3,034 0
Edwards Lifesciences COM 28176E108 560 6,344 SH   SOLE 0 0 6,344 0
Eli Lilly & Co. COM 532457108 252 3,498 SH   SOLE 0 0 3,498 0
Equity Residential PPTY Trust COM 29476L107 607 8,095 SH   SOLE 0 0 8,095 0
Everest RE Group LTD COM G3223R108 348 1,764 SH   SOLE 0 0 1,764 0
Exelon Corporation COM 30161N101 426 11,866 SH   SOLE 0 0 11,866 0
Express Scripts Inc. COM 302182100 206 2,994 SH   SOLE 0 0 2,994 0
Exxon Mobil Corporation COM 30231G102 1,492 17,853 SH   SOLE 0 0 17,853 0
Facebook, Inc. COM 30303m102 864 7,569 SH   SOLE 0 0 7,569 0
Fleetcor Technologies Inc. COM 339041105 17,659 118,718 SH   SOLE 0 0 118,718 0
Ford Motor Company COM 345370860 376 27,815 SH   SOLE 0 0 27,815 0
General Electric COM 369604103 937 29,489 SH   SOLE 0 0 29,489 0
General Motors Corporation - Old COM 37045v100 329 10,474 SH   SOLE 0 0 10,474 0
Gilead Sciences Inc. COM 375558103 914 9,952 SH   SOLE 0 0 9,952 0
Glaxosmithkline COM 37733W105 307 7,569 SH   SOLE 0 0 7,569 0
Goldman Sachs Group COM 38141G104 214 1,362 SH   SOLE 0 0 1,362 0
Goodyear Tire & Rubber COM 382550101 1,416 42,947 SH   SOLE 0 0 42,947 0
Hewlett Packard Enterprise Company COM 42824c109 1,975 111,365 SH   SOLE 0 0 111,365 0
Home Depot COM 437076102 1,262 9,457 SH   SOLE 0 0 9,457 0
Honeywell International COM 438516106 441 3,940 SH   SOLE 0 0 3,940 0
Horizon Pharma Inc COM 44047T109 2,079 125,464 SH   SOLE 0 0 125,464 0
HP Inc. COM 428236103 339 27,498 SH   SOLE 0 0 27,498 0
Hyatt Hotels Corporation COM CL A 448579102 232 4,683 SH   SOLE 0 0 4,683 0
IBM COM 459200101 754 4,978 SH   SOLE 0 0 4,978 0
Illinois Tool Works COM 452308109 372 3,628 SH   SOLE 0 0 3,628 0
IMD Companies, Inc. COM 44969g101 0 300,000 SH   SOLE 0 0 300,000 0
Ingram Micro Inc. CL A 457153104 605 16,838 SH   SOLE 0 0 16,838 0
Intel Corp. COM 458140100 1,099 33,974 SH   SOLE 0 0 33,974 0
Intercontinental Hotels Group plc SPON ADR NEW2014 45857P509 258 6,305 SH   SOLE 0 0 6,305 0
J P Morgan Chase & Co. COM 46625H100 912 15,398 SH   SOLE 0 0 15,398 0
JetBlue Airways Corp COM 477143101 610 28,902 SH   SOLE 0 0 28,902 0
Johnson & Johnson COM 478160104 2,082 19,242 SH   SOLE 0 0 19,242 0
Kimberly Clark Corp. COM 494368103 341 2,536 SH   SOLE 0 0 2,536 0
Kroger Co. COM 501044101 220 5,749 SH   SOLE 0 0 5,749 0
Lockheed Martin Corp. COM 539830109 968 4,371 SH   SOLE 0 0 4,371 0
Lowes Companies Inc. COM 548661107 354 4,674 SH   SOLE 0 0 4,674 0
LyondellBasell Industries NV SHS - A - n53745100 429 5,010 SH   SOLE 0 0 5,010 0
Mastercard Incorporated COM 57636Q104 405 4,290 SH   SOLE 0 0 4,290 0
McDonald's Corporation COM 580135101 17,725 141,032 SH   SOLE 0 0 141,032 0
McKesson Corp. COM 58155Q103 220 1,400 SH   SOLE 0 0 1,400 0
Medtronic PLC Ordinary SHS G5960L103 219 2,919 SH   SOLE 0 0 2,919 0
Merck & Co, Inc. COM 589331107 630 11,902 SH   SOLE 0 0 11,902 0
Metlife Inc. COM 59156R108 247 5,611 SH   SOLE 0 0 5,611 0
Microsoft Corp. COM 594918104 2,215 40,107 SH   SOLE 0 0 40,107 0
Mondelez International Inc. COM 609207105 244 6,072 SH   SOLE 0 0 6,072 0
Morgan Stanley / Dean Witter COM 617446448 302 12,076 SH   SOLE 0 0 12,076 0
Nano Labs Corp COM 148411101 0 620,614 SH   SOLE 0 0 620,614 0
Nextera Energy, Inc. COM 65339f101 255 2,153 SH   SOLE 0 0 2,153 0
Nike Inc Cl B COM 654106103 542 8,811 SH   SOLE 0 0 8,811 0
Nisource Inc COM 65473P105 578 24,512 SH   SOLE 0 0 24,512 0
Noble Corporation PLC COM 655042109 141 13,641 SH   SOLE 0 0 13,641 0
Northern Trust COM 665859104 301 4,615 SH   SOLE 0 0 4,615 0
Northrop Grumman Corp COM 666807102 376 1,902 SH   SOLE 0 0 1,902 0
ONE Gas, Inc. COM 68235P108 914 14,955 SH   SOLE 0 0 14,955 0
Oracle Corp. COM 68389X105 635 15,532 SH   SOLE 0 0 15,532 0
Pepsico Inc COM 713448108 594 5,796 SH   SOLE 0 0 5,796 0
Pfizer Inc. COM 717081103 964 32,526 SH   SOLE 0 0 32,526 0
Philip Morris International Inc. COM 718172109 250 2,550 SH   SOLE 0 0 2,550 0
Phillips 66 COM 718546104 500 5,779 SH   SOLE 0 0 5,779 0
Pilgrim's Pride Corp COM 72147K108 227 8,931 SH   SOLE 0 0 8,931 0
PPG Industries COM 693506107 216 1,941 SH   SOLE 0 0 1,941 0
Procter & Gamble COM 742718109 588 7,145 SH   SOLE 0 0 7,145 0
Prudential Securities COM 744320102 442 6,119 SH   SOLE 0 0 6,119 0
Reinsurance Group of America Inc. COM NEW 759351604 884 9,187 SH   SOLE 0 0 9,187 0
Reynolds American Inc. COM 761713106 670 13,320 SH   SOLE 0 0 13,320 0
Rockwell Medical, Inc. COM 774374102 284 37,800 SH   SOLE 0 0 37,800 0
Solar Wind Energy Tower Inc. COM 83416B109 0 65,000 SH   SOLE 0 0 65,000 0
Starbucks Corp. COM 855244109 703 11,773 SH   SOLE 0 0 11,773 0
Talen Energy Corporation COM 87422J105 319 35,400 SH   SOLE 0 0 35,400 0
Tesoro Corp. COM 881609101 375 4,365 SH   SOLE 0 0 4,365 0
Texas Instruments Inc. COM 882508104 346 6,033 SH   SOLE 0 0 6,033 0
Thermo Fisher Scientific Inc COM 883556102 307 2,165 SH   SOLE 0 0 2,165 0
Time Warner Inc. New COM 887317105 360 4,966 SH   SOLE 0 0 4,966 0
TJX Companies Inc. COM 872540109 330 4,208 SH   SOLE 0 0 4,208 0
Travelers Companies Inc COM 89417E109 437 3,745 SH   SOLE 0 0 3,745 0
Trinity Industries Inc. COM 896522109 206 11,247 SH   SOLE 0 0 11,247 0
Triple-S Management Corporation CL B 896749108 233 9,357 SH   SOLE 0 0 9,357 0
Tyson Foods Inc. Class A COM 902494103 1,442 21,639 SH   SOLE 0 0 21,639 0
Union Pacific COM 907818108 265 3,328 SH   SOLE 0 0 3,328 0
United Health Care Corp. COM 91324P102 1,024 7,946 SH   SOLE 0 0 7,946 0
United Technologies Corp. COM 913017109 255 2,549 SH   SOLE 0 0 2,549 0
US Bancorp COM 902973304 239 5,880 SH   SOLE 0 0 5,880 0
Valero Energy Corp. COM 91913Y100 1,606 25,045 SH   SOLE 0 0 25,045 0
Verizon Communications COM 92343V104 1,077 19,914 SH   SOLE 0 0 19,914 0
Visa, Inc. COM 82826C839 650 8,495 SH   SOLE 0 0 8,495 0
Voya Financial Inc. COM 929089100 769 25,822 SH   SOLE 0 0 25,822 0
Wal-Mart COM 931142103 529 7,719 SH   SOLE 0 0 7,719 0
Walgreen Boots Alliance, Inc. COM 931427108 918 10,896 SH   SOLE 0 0 10,896 0
Walt Disney Co. COM 254687106 2,683 27,015 SH   SOLE 0 0 27,015 0
WEC Energy Group Inc. COM 976657106 374 6,227 SH   SOLE 0 0 6,227 0
Wells Fargo & Co New COM 949746101 2,550 52,737 SH   SOLE 0 0 52,737 0