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 |
APPLE INC | COM | 037833100 | 299 | 755 | SH | SOLE | 0 | 0 | 755 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 53,017 | 2,443,164 | SH | SOLE | 1,390,572 | 0 | 1,052,592 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
FIRST BUSEY CORP | COM | 319383105 | 60 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 263 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 242,313 | 9,758,898 | SH | SOLE | 3,903,723 | 0 | 5,855,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 13,751 | 313,512 | SH | SOLE | 313,253 | 0 | 259 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 676 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,019 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 140,436 | 1,235,687 | SH | SOLE | 660,854 | 0 | 574,833 | ||
ISHARES TR | S&P500 GRW | 464287309 | 289,496 | 3,445,965 | SH | SOLE | 2,124,589 | 0 | 1,321,376 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 276,633 | 3,650,956 | SH | SOLE | 2,040,559 | 0 | 1,610,397 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 427 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 9,803 | 116,316 | SH | SOLE | 614 | 0 | 115,702 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 273,316 | 2,366,373 | SH | SOLE | 1,450,927 | 0 | 915,446 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,202 | 2,549,019 | SH | SOLE | 1,694,204 | 0 | 854,815 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 1,672 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 120,610 | 1,327,140 | SH | SOLE | 874,806 | 0 | 452,334 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 73,376 | 607,723 | SH | SOLE | 248,707 | 0 | 359,016 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 414 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 212 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 86,534 | 1,643,251 | SH | SOLE | 1,636,421 | 0 | 6,830 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,986 | 48,565 | SH | SOLE | 335 | 0 | 48,230 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 4,978 | 49,155 | SH | SOLE | 340 | 0 | 48,815 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 46,157 | 1,864,912 | SH | SOLE | 869,175 | 0 | 995,737 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 286 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 291 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,273 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 257 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 13,620 | 212,484 | SH | SOLE | 212,484 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 77,779 | 1,728,803 | SH | SOLE | 820,135 | 0 | 908,668 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 82,678 | 2,072,125 | SH | SOLE | 1,296,430 | 0 | 775,695 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,341 | 56,128 | SH | SOLE | 0 | 0 | 56,128 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 2,062 | 90,200 | SH | SOLE | 0 | 0 | 90,200 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 64,590 | 2,111,476 | SH | SOLE | 1,191,331 | 0 | 920,145 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 67,876 | 1,179,012 | SH | SOLE | 634,746 | 0 | 544,266 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 66,527 | 875,934 | SH | SOLE | 508,592 | 0 | 367,342 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 210 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
THERMOGENESIS CORP | COM PAR $0.001 | 883623308 | 30 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 55,237 | 619,042 | SH | SOLE | 387,043 | 0 | 231,999 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 341,414 | 7,720,806 | SH | SOLE | 5,024,097 | 0 | 2,696,709 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79,656 | 2,053,000 | SH | SOLE | 1,060,891 | 0 | 992,109 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 394 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 844 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17,243 | 153,352 | SH | SOLE | 153,131 | 0 | 221 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17,151 | 198,213 | SH | SOLE | 198,023 | 0 | 190 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 74,468 | 1,550,119 | SH | SOLE | 856,232 | 0 | 693,887 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 212 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 239 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 13,624 | 840,987 | SH | SOLE | 840,987 | 0 | 0 |