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 88579Y101 234 1,426 SH   SOLE   0 0 1,426
A T & T INC NEW COM 00206R102 519 15,444 SH   SOLE   0 0 15,444
ABBOTT LABORATORIES COM 002824100 332 7,366 SH   SOLE   0 0 7,366
ABBVIE INC COM 00287Y109 502 7,675 SH   SOLE   0 0 7,675
ACE LTD SHS H0023R105 207 1,800 SH   SOLE   0 0 1,800
AETNA INC NEW COM 00817Y108 686 7,720 SH   SOLE   0 0 7,720
ALCATEL-LUCENT SPONSORED ADR 013904305 186 52,390 SH   SOLE   0 0 52,390
ALTRIA GROUP INC COM 02209S103 457 9,272 SH   SOLE   0 0 9,272
AMERICAN AIRLS GROUP INC COM 02376R102 243 4,529 SH   SOLE   0 0 4,529
AMGEN INC COM 031162100 327 2,054 SH   SOLE   0 0 2,054
APPLE INC COM 037833100 6,056 54,863 SH   SOLE   0 0 54,863
B2GOLD CORP COM 11777Q209 94 58,320 SH   SOLE   0 0 58,320
BAXTER INTERNATIONAL INC COM 071813109 397 5,414 SH   SOLE   0 0 5,414
BERKSHIRE HATHAWAY B NEW CLASS B COM 084670207 1,216 8,098 SH   SOLE   0 0 8,098
BRISTOL MYERS SQUIBB CO COM 110122108 420 7,108 SH   SOLE   0 0 7,108
CBOE HLDGS INC COM 12503M108 376 5,929 SH   SOLE   0 0 5,929
CISCO SYS INC COM 17275R102 259 9,301 SH   SOLE   0 0 9,301
CME GROUP INC CL A CLASS A COM 12572Q105 558 6,294 SH   SOLE   0 0 6,294
COCA COLA COMPANY COM 191216100 490 11,617 SH   SOLE   0 0 11,617
COSTCO WHSL CORP NEW COM 22160K105 317 2,234 SH   SOLE   0 0 2,234
CVS CAREMARK CORPORATION COM 126650100 234 2,426 SH   SOLE   0 0 2,426
DELTA AIR LINES INC DEL COM 247361702 220 4,475 SH   SOLE   0 0 4,475
DISNEY WALT CO COM DISNEY 254687106 840 8,913 SH   SOLE   0 0 8,913
EXPRESS SCRIPTS HLDG CO COM 30219G108 229 2,702 SH   SOLE   0 0 2,702
EXXON MOBIL CORPORATION COM 30231G102 1,305 14,120 SH   SOLE   0 0 14,120
FACEBOOK INC CL A 30303M102 410 5,257 SH   SOLE   0 0 5,257
FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 258 16,649 SH   SOLE   0 0 16,649
GAP INC DEL COM 364760108 279 6,635 SH   SOLE   0 0 6,635
GENERAL ELECTRIC COMPANY COM 369604103 803 31,773 SH   SOLE   0 0 31,773
GILEAD SCIENCES INC COM 375558103 255 2,700 SH   SOLE   0 0 2,700
GOODYEAR TIRE & RUBR CO COM 382550101 545 19,080 SH   SOLE   0 0 19,080
GOOGLE INC CL C 38259P706 273 519 SH   SOLE   0 0 519
GROUPON INC COM CL A 399473107 217 26,236 SH   SOLE   0 0 26,236
HERSHEY CO COM 427866108 216 2,080 SH   SOLE   0 0 2,080
ILLINOIS TOOL WKS INC COM 452308109 272 2,875 SH   SOLE   0 0 2,875
INTEL CORP COM 458140100 539 14,855 SH   SOLE   0 0 14,855
INTL BUSINESS MACHINES COM 459200101 624 3,892 SH   SOLE   0 0 3,892
ISHARES CORE S&P500 ETF 464287200 779 3,768 SH   SOLE   0 0 3,768
ISHARES RESIDENT PLS CAP 464288562 458 7,780 SH   SOLE   0 0 7,780
ISHARES RUSSELL1000GRW 464287614 27,185 284,335 SH   SOLE   0 0 284,335
ISHARES RUSSELL1000VAL 464287598 29,507 282,637 SH   SOLE   0 0 282,637
ISHARES RUSSELL MIDCAP 464287499 1,660 9,936 SH   SOLE   0 0 9,936
ISHARES TR CHINA LG-CAP ETF 464287184 263 6,315 SH   SOLE   0 0 6,315
JOHNSON & JOHNSON COM 478160104 822 7,859 SH   SOLE   0 0 7,859
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 919 20,005 SH   SOLE   0 0 20,005
JPMORGAN CHASE & CO COM 46625H100 280 4,468 SH   SOLE   0 0 4,468
KINDER MORGAN INC DEL COM 49456B101 247 5,843 SH   SOLE   0 0 5,843
MB FINANCIAL INC NEW COM 55264U108 257 7,818 SH   SOLE   0 0 7,818
MC DONALDS CORP COM 580135101 916 9,774 SH   SOLE   0 0 9,774
MCKESSON CORP COM 58155Q103 335 1,616 SH   SOLE   0 0 1,616
MERCK & CO INC NEW COM 58933Y105 592 10,433 SH   SOLE   0 0 10,433
MICROSOFT CORP COM 594918104 765 16,476 SH   SOLE   0 0 16,476
MONDELEZ INTL INC CL A 609207105 239 6,582 SH   SOLE   0 0 6,582
NEOVASC INC COM 64065J106 102 15,000 SH   SOLE   0 0 15,000
ORACLE CORPORATION COM 68389X105 1,215 27,014 SH   SOLE   0 0 27,014
PARAGON SHIPPING INC CL A 69913R408 54 20,000 SH   SOLE   0 0 20,000
PEPSICO INCORPORATED COM 713448108 511 5,400 SH   SOLE   0 0 5,400
PFIZER INCORPORATED COM 717081103 998 32,047 SH   SOLE   0 0 32,047
PHILIP MORRIS INTL INC COM 718172109 567 6,966 SH   SOLE   0 0 6,966
POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 1,655 16,026 SH   SOLE   0 0 16,026
PROCTER & GAMBLE COM 742718109 529 5,807 SH   SOLE   0 0 5,807
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,556 35,285 SH   SOLE   0 0 35,285
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,374 26,523 SH   SOLE   0 0 26,523
SCHWAB STRATEGIC TR US DIV EQT ETF 808524797 268 6,722 SH   SOLE   0 0 6,722
SOLARCITY CORP COM 83416T100 240 4,495 SH   SOLE   0 0 4,495
SOUTHERN CO COM 842587107 264 5,386 SH   SOLE   0 0 5,386
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,651 100,473 SH   SOLE   0 0 100,473
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 249 1,400 SH   SOLE   0 0 1,400
SPDR GOLD TRUST SPDR GOLD SHARES GOLD SHS 78463V107 914 8,046 SH   SOLE   0 0 8,046
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2,374 30,123 SH   SOLE   0 0 30,123
UNION PAC CORP COM 907818108 277 2,329 SH   SOLE   0 0 2,329
UNITED CONTL HLDGS INC COM 910047109 250 3,740 SH   SOLE   0 0 3,740
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 279 3,488 SH   SOLE   0 0 3,488
VANGUARD DIV APPRCIATION DIV APP ETF 921908844 9,573 117,954 SH   SOLE   0 0 117,954
VANGUARD INDEX FDS VALUE ETF 922908744 7,706 91,205 SH   SOLE   0 0 91,205
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,449 117,442 SH   SOLE   0 0 117,442
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430 2,283 SH   SOLE   0 0 2,283
VANGUARD INDEX FDS GROWTH ETF 922908736 551 5,280 SH   SOLE   0 0 5,280
VANGUARD INDEX FDS MID CAP ETF 922908629 13,983 113,165 SH   SOLE   0 0 113,165
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,196 137,170 SH   SOLE   0 0 137,170
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 235 3,419 SH   SOLE   0 0 3,419
VERIZON COMMUNICATIONS COM 92343V104 443 9,464 SH   SOLE   0 0 9,464
WAL MART STORES INC COM 931142103 521 6,061 SH   SOLE   0 0 6,061
WALGREENS BOOTS ALLIANCE INC COM 31427108 2,151 28,223 SH   SOLE   0 0 28,223
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 15,440 201,308 SH   SOLE   0 0 201,308
WISDOMTREE TRUST LARGECAP DIVID 97717W307 3,425 46,184 SH   SOLE   0 0 46,184