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
ISHARES SP SMCP600VL ETF 464287879 10 84 SH   SOLE   84 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 334 SH   SOLE   334 0 0
BORGWARNER INC COM 099724106 86 1,324 SH   SOLE   1,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 100 1,060 SH   SOLE   1,060 0 0
HOME DEPOT INC COM 437076102 1,280 15,807 SH   SOLE   15,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 24 SH   SOLE   24 0 0
STARBUCKS CORP COM 855244109 139 1,800 SH   SOLE   1,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 103 1,149 SH   SOLE   1,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,126 26,811 SH   SOLE   26,811 0 0
NORDSTROM INC COM 655664100 985 14,500 SH   SOLE   14,500 0 0
MONDELEZ INTL INC CL A 609207105 1,502 39,949 SH   SOLE   39,949 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 235 5,400 SH   SOLE   5,400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 988 22,820 SH   SOLE   22,820 0 0
ALLSTATE CORP COM 020002101 72 1,218 SH   SOLE   1,218 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12 260 SH   SOLE   260 0 0
SYSCO CORP COM 871829107 162 4,330 SH   SOLE   4,330 0 0
LOCKHEED MARTIN CORP COM 539830109 6 38 SH   SOLE   38 0 0
GENUINE PARTS CO COM 372460105 737 8,392 SH   SOLE   8,392 0 0
AIR PRODS & CHEMS INC COM 009158106 129 1,000 SH   SOLE   1,000 0 0
WISCONSIN ENERGY CORP COM 976657106 11 240 SH   SOLE   240 0 0
CSX CORP COM 126408103 886 28,750 SH   SOLE   28,750 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 164 4,500 SH   SOLE   4,500 0 0
BECTON DICKINSON & CO COM 075887109 946 8,000 SH   SOLE   8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 770 SH   SOLE   770 0 0
STATE STR CORP COM 857477103 540 8,029 SH   SOLE   8,029 0 0
CATERPILLAR INC DEL COM 149123101 1,587 14,605 SH   SOLE   14,605 0 0
JOHNSON & JOHNSON COM 478160104 3,055 29,204 SH   SOLE   29,204 0 0
FISERV INC COM 337738108 3,225 53,468 SH   SOLE   53,468 0 0
LOWES COS INC COM 548661107 24 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC COM 744320102 2 24 SH   SOLE   24 0 0
VIACOM INC NEW CL B 92553P201 19 217 SH   SOLE   217 0 0
CONOCOPHILLIPS COM 20825C104 218 2,542 SH   SOLE   2,542 0 0
SIGMA ALDRICH CORP COM 826552101 46 450 SH   SOLE   450 0 0
MARATHON OIL CORP COM 565849106 96 2,400 SH   SOLE   2,400 0 0
NIKE INC CL B 654106103 403 5,200 SH   SOLE   5,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 651 17,375 SH   SOLE   17,375 0 0
EMERSON ELEC CO COM 291011104 455 6,850 SH   SOLE   6,850 0 0
WELLPOINT INC COM 94973V107 5 48 SH   SOLE   48 0 0
ANADARKO PETE CORP COM 032511107 164 1,500 SH   SOLE   1,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 720 9,198 SH   SOLE   9,198 0 0
E M C CORP MASS COM 268648102 82 3,100 SH   SOLE   3,100 0 0
POTLATCH CORP NEW COM 737630103 8 200 SH   SOLE   200 0 0
NORFOLK SOUTHERN CORP COM 655844108 824 7,997 SH   SOLE   7,997 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,966 19,643 SH   SOLE   19,643 0 0
SUNCOR ENERGY INC NEW COM 867224107 58 1,350 SH   SOLE   1,350 0 0
CARDINAL HEALTH INC COM 14149Y108 62 900 SH   SOLE   900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 530 7,144 SH   SOLE   7,144 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 350 SH   SOLE   350 0 0
ISHARES U.S. REAL ES ETF 464287739 355 4,950 SH   SOLE   4,950 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 9 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 1,772 43,315 SH   SOLE   43,315 0 0
FRANKLIN RES INC COM 354613101 3 51 SH   SOLE   51 0 0
PEPSICO INC COM 713448108 2,748 30,763 SH   SOLE   30,763 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,613 22,634 SH   SOLE   22,634 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57 1,400 SH   SOLE   1,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 85 828 SH   SOLE   828 0 0
ISHARES CORE S&P500 ETF 464287200 95 483 SH   SOLE   483 0 0
BEST BUY INC COM 086516101 105 3,375 SH   SOLE   3,375 0 0
AGL RES INC COM 001204106 19 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,310 22,022 SH   SOLE   22,022 0 0
AMERISOURCEBERGEN CORP COM 03073E105 629 8,650 SH   SOLE   8,650 0 0
COMCAST CORP NEW CL A SPL 20030N200 5 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102 821 33,049 SH   SOLE   33,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 34 SH   SOLE   34 0 0
REPUBLIC SVCS INC COM 760759100 11 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103 83 1,042 SH   SOLE   1,042 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 950 5 SH   SOLE   5 0 0
MONSANTO CO NEW COM 61166W101 89 713 SH   SOLE   713 0 0
REALTY INCOME CORP COM 756109104 9 200 SH   SOLE   200 0 0
AFLAC INC COM 001055102 2,799 44,970 SH   SOLE   44,970 0 0
WELLS FARGO & CO NEW COM 949746101 854 16,250 SH   SOLE   16,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,012 20,857 SH   SOLE   20,857 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 124 2,000 SH   SOLE   2,000 0 0
COACH INC COM 189754104 3 100 SH   SOLE   100 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2,000 SH   SOLE   2,000 0 0
STERIS CORP COM 859152100 13 240 SH   SOLE   240 0 0
ISHARES CORE S&P MCP ETF 464287507 183 1,282 SH   SOLE   1,282 0 0
NEXTERA ENERGY INC COM 65339F101 1,543 15,058 SH   SOLE   15,058 0 0
CHUBB CORP COM 171232101 641 6,950 SH   SOLE   6,950 0 0
SIEMENS A G SPONSORED ADR 826197501 872 6,600 SH   SOLE   6,600 0 0
LANDAUER INC COM 51476K103 17 415 SH   SOLE   415 0 0
KIMBERLY CLARK CORP COM 494368103 1,166 10,487 SH   SOLE   10,487 0 0
PFIZER INC COM 717081103 11,715 394,706 SH   SOLE   394,706 0 0
MICROSOFT CORP COM 594918104 2,476 59,367 SH   SOLE   59,367 0 0
AMERICAN EXPRESS CO COM 025816109 433 4,569 SH   SOLE   4,569 0 0
TARGET CORP COM 87612E106 6 100 SH   SOLE   100 0 0
UNITED ONLINE INC COM NEW 911268209 4 357 SH   SOLE   357 0 0
SIMON PPTY GROUP INC NEW COM 828806109 887 5,334 SH   SOLE   5,334 0 0
CBS CORP NEW CL B 124857202 13 217 SH   SOLE   217 0 0
CINTAS CORP COM 172908105 13 200 SH   SOLE   200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 32 350 SH   SOLE   350 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,887 32,970 SH   SOLE   32,970 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 155 4,200 SH   SOLE   4,200 0 0
ORACLE CORP COM 68389X105 2,370 58,472 SH   SOLE   58,472 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,414 18,832 SH   SOLE   18,832 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 912 8,904 SH   SOLE   8,904 0 0
CHEVRON CORP NEW COM 166764100 3,011 23,062 SH   SOLE   23,062 0 0
FAMILY DLR STORES INC COM 307000109 377 5,700 SH   SOLE   5,700 0 0
3M CO COM 88579Y101 1,208 8,430 SH   SOLE   8,430 0 0
HONEYWELL INTL INC COM 438516106 361 3,880 SH   SOLE   3,880 0 0
ISHARES RUSSELL 2000 ETF 464287655 466 3,920 SH   SOLE   3,920 0 0
INTEL CORP COM 458140100 2,856 92,417 SH   SOLE   92,417 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,773 39,992 SH   SOLE   39,992 0 0
FASTENAL CO COM 311900104 168 3,400 SH   SOLE   3,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26 200 SH   SOLE   200 0 0
GATX CORP COM 361448103 134 2,000 SH   SOLE   2,000 0 0
JOHNSON CTLS INC COM 478366107 976 19,551 SH   SOLE   19,551 0 0
METLIFE INC COM 59156R108 20 365 SH   SOLE   365 0 0
CINCINNATI FINL CORP COM 172062101 852 17,741 SH   SOLE   17,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,489 19,665 SH   SOLE   19,665 0 0
INTL PAPER CO COM 460146103 50 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 243 2,950 SH   SOLE   2,950 0 0
APPLIED MATLS INC COM 038222105 117 5,188 SH   SOLE   5,188 0 0
ACE LTD SHS H0023R105 3 28 SH   SOLE   28 0 0
ALTRIA GROUP INC COM 02209S103 126 3,000 SH   SOLE   3,000 0 0
FULLER H B CO COM 359694106 2 50 SH   SOLE   50 0 0
HEALTH CARE REIT INC COM 42217K106 256 4,084 SH   SOLE   4,084 0 0
STRYKER CORP COM 863667101 9 110 SH   SOLE   110 0 0
STEEL DYNAMICS INC COM 858119100 9 494 SH   SOLE   494 0 0
UNION PAC CORP COM 907818108 2,804 28,106 SH   SOLE   28,106 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 69 1,500 SH   SOLE   1,500 0 0
WINTRUST FINL CORP COM 97650W108 83 1,799 SH   SOLE   1,799 0 0
MCDONALDS CORP COM 580135101 3,838 38,094 SH   SOLE   38,094 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 75 SH   SOLE   75 0 0
NEWELL RUBBERMAID INC COM 651229106 1,159 37,400 SH   SOLE   37,400 0 0
DOMINION RES INC VA NEW COM 25746U109 179 2,500 SH   SOLE   2,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 2,500 SH   SOLE   2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 885 15,364 SH   SOLE   15,364 0 0
OMNICOM GROUP INC COM 681919106 2,017 28,319 SH   SOLE   28,319 0 0
V F CORP COM 918204108 15 240 SH   SOLE   240 0 0
SYNGENTA AG SPONSORED ADR 87160A100 812 10,860 SH   SOLE   10,860 0 0
LTC PPTYS INC COM 502175102 331 8,467 SH   SOLE   8,467 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,053 4,043 SH   SOLE   4,043 0 0
GENERAL MLS INC COM 370334104 398 7,569 SH   SOLE   7,569 0 0
ST JUDE MED INC COM 790849103 1 15 SH   SOLE   15 0 0
HUB GROUP INC CL A 443320106 1,412 28,017 SH   SOLE   28,017 0 0
DANAHER CORP DEL COM 235851102 1,554 19,744 SH   SOLE   19,744 0 0
LILLY ELI & CO COM 532457108 93 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 45 835 SH   SOLE   835 0 0
CORNING INC COM 219350105 22 1,000 SH   SOLE   1,000 0 0
STERICYCLE INC COM 858912108 12 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 444 8,426 SH   SOLE   8,426 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,805 34,428 SH   SOLE   34,428 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 780 11,925 SH   SOLE   11,925 0 0
ISHARES RUS 2000 GRW ETF 464287648 7 50 SH   SOLE   50 0 0
NATIONAL OILWELL VARCO INC COM 637071101 169 2,050 SH   SOLE   2,050 0 0
GILEAD SCIENCES INC COM 375558103 166 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM 842587107 225 4,955 SH   SOLE   4,955 0 0
KELLOGG CO COM 487836108 1,091 16,600 SH   SOLE   16,600 0 0
DOW CHEM CO COM 260543103 103 2,000 SH   SOLE   2,000 0 0
HALLIBURTON CO COM 406216101 147 2,075 SH   SOLE   2,075 0 0
SCHEIN HENRY INC COM 806407102 264 2,225 SH   SOLE   2,225 0 0
MORGAN STANLEY COM NEW 617446448 579 17,900 SH   SOLE   17,900 0 0
BOSTON PROPERTIES INC COM 101121101 118 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,048 23,888 SH   SOLE   23,888 0 0
EXELON CORP COM 30161N101 39 1,082 SH   SOLE   1,082 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 72 875 SH   SOLE   875 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2 17 SH   SOLE   17 0 0
CONSOLIDATED EDISON INC COM 209115104 58 1,004 SH   SOLE   1,004 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 25 SH   SOLE   25 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 8,050 SH   SOLE   8,050 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 221 4,350 SH   SOLE   4,350 0 0
NORTHERN TR CORP COM 665859104 799 12,450 SH   SOLE   12,450 0 0
RAYTHEON CO COM NEW 755111507 371 4,025 SH   SOLE   4,025 0 0
DEERE & CO COM 244199105 96 1,060 SH   SOLE   1,060 0 0
PLUM CREEK TIMBER CO INC COM 729251108 437 9,700 SH   SOLE   9,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 781 9,656 SH   SOLE   9,656 0 0
BAXTER INTL INC COM 071813109 1,443 19,952 SH   SOLE   19,952 0 0
WAL-MART STORES INC COM 931142103 1,323 17,620 SH   SOLE   17,620 0 0
COMMERCE BANCSHARES INC COM 200525103 287 6,176 SH   SOLE   6,176 0 0
PRICE T ROWE GROUP INC COM 74144T108 644 7,631 SH   SOLE   7,631 0 0
US BANCORP DEL COM NEW 902973304 260 5,997 SH   SOLE   5,997 0 0
COLGATE PALMOLIVE CO COM 194162103 690 10,113 SH   SOLE   10,113 0 0
PROCTER & GAMBLE CO COM 742718109 2,433 30,964 SH   SOLE   30,964 0 0
WALGREEN CO COM 931422109 5,255 70,892 SH   SOLE   70,892 0 0
AT&T INC COM 00206R102 897 25,378 SH   SOLE   25,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 769 15,725 SH   SOLE   15,725 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 52 3,000 SH   SOLE   3,000 0 0
FIRST FINL BANCORP OH COM 320209109 465 27,000 SH   SOLE   27,000 0 0
MACYS INC COM 55616P104 414 7,136 SH   SOLE   7,136 0 0
VALSPAR CORP COM 920355104 12 160 SH   SOLE   160 0 0
CAMPBELL SOUP CO COM 134429109 243 5,307 SH   SOLE   5,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 500 SH   SOLE   500 0 0
BANK MONTREAL QUE COM 063671101 47 634 SH   SOLE   634 0 0
GENERAL ELECTRIC CO COM 369604103 1,188 45,194 SH   SOLE   45,194 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 49 500 SH   SOLE   500 0 0
COCA COLA CO COM 191216100 1,496 35,306 SH   SOLE   35,306 0 0
XCEL ENERGY INC COM 98389B100 128 3,981 SH   SOLE   3,981 0 0
APPLE INC COM 037833100 2,757 29,672 SH   SOLE   29,672 0 0
POLARIS INDS INC COM 731068102 313 2,400 SH   SOLE   2,400 0 0
ISHARES MSCI EAFE ETF 464287465 2,988 43,697 SH   SOLE   43,697 0 0
EXXON MOBIL CORP COM 30231G102 4,487 44,567 SH   SOLE   44,567 0 0
CONAGRA FOODS INC COM 205887102 530 17,865 SH   SOLE   17,865 0 0
CVS CAREMARK CORPORATION COM 126650100 3,850 51,075 SH   SOLE   51,075 0 0
SCHLUMBERGER LTD COM 806857108 2,080 17,632 SH   SOLE   17,632 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 104 1,313 SH   SOLE   1,313 0 0
CAPITOL FED FINL INC COM 14057J101 24 2,000 SH   SOLE   2,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,798 21,400 SH   SOLE   21,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 249 3,000 SH   SOLE   3,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 125 SH   SOLE   125 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,771 40,956 SH   SOLE   40,956 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,834 164,064 SH   SOLE   164,064 0 0
DONNELLEY R R & SONS CO COM 257867101 10 600 SH   SOLE   600 0 0
MB FINANCIAL INC NEW COM 55264U108 21 768 SH   SOLE   768 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 8 500 SH   SOLE   500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 846 14,600 SH   SOLE   14,600 0 0
ISHARES SELECT DIVID ETF 464287168 150 1,950 SH   SOLE   1,950 0 0
ISHARES S&P MC 400VL ETF 464287705 15 118 SH   SOLE   118 0 0
CABELAS INC COM 126804301 12 200 SH   SOLE   200 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,058 72,145 SH   SOLE   72,145 0 0
GOOGLE INC CL A 38259P508 41 70 SH   SOLE   70 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 9,724 246,732 SH   SOLE   246,732 0 0
MOSAIC CO NEW COM 61945C103 5 100 SH   SOLE   100 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 866 63,740 SH   SOLE   63,740 0 0
DIGITAL RLTY TR INC COM 253868103 6 110 SH   SOLE   110 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 251 19,500 SH   SOLE   19,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41 800 SH   SOLE   800 0 0
ZAZA ENERGY CORP COM 98919T100 0 11 SH   SOLE   11 0 0
SEARS HLDGS CORP COM 812350106 24 600 SH   SOLE   600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 5,149 SH   SOLE   5,149 0 0
ANNALY CAP MGMT INC COM 035710409 57 4,975 SH   SOLE   4,975 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 10 400 SH   SOLE   400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,318 16,000 SH   SOLE   16,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 120 SH   SOLE   120 0 0
ISHARES CHINA LG-CAP ETF 464287184 126 3,400 SH   SOLE   3,400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   400 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 11 SH   SOLE   11 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 45 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 54 718 SH   SOLE   718 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 31 SH   SOLE   31 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,475 93,127 SH   SOLE   93,127 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 35 600 SH   SOLE   600 0 0
HARLEY DAVIDSON INC COM 412822108 3 50 SH   SOLE   50 0 0
WESTERN UN CO COM 959802109 12 700 SH   SOLE   700 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12,686 256,540 SH   SOLE   256,540 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,926 27,498 SH   SOLE   27,498 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,935 29,877 SH   SOLE   29,877 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 661 SH   SOLE   661 0 0
INNERWORKINGS INC COM 45773Y105 38 4,425 SH   SOLE   4,425 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 14 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH   SOLE   0 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 822 64,100 SH   SOLE   64,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 457 4,862 SH   SOLE   4,862 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5 200 SH   SOLE   200 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,149 41,457 SH   SOLE   41,457 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 281 7,142 SH   SOLE   7,142 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,014 24,296 SH   SOLE   24,296 0 0
PHILIP MORRIS INTL INC COM 718172109 175 2,076 SH   SOLE   2,076 0 0
LORILLARD INC COM 544147101 5 84 SH   SOLE   84 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 367 4,712 SH   SOLE   4,712 0 0
PARKERVISION INC COM 701354102 1 1,000 SH   SOLE   1,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 35 1,580 SH   SOLE   1,580 0 0
TWO HBRS INVT CORP COM 90187B101 65 6,180 SH   SOLE   6,180 0 0
MERCK & CO INC NEW COM 58933Y105 1,006 17,386 SH   SOLE   17,386 0 0
TESLA MTRS INC COM 88160R101 958 3,990 SH   SOLE   3,990 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 8 SH   SOLE   8 0 0
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   32 0 0
KINDER MORGAN INC DEL COM 49456B101 1,337 36,870 SH   SOLE   36,870 0 0
COVIDIEN PLC SHS G2554F113 5 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,693 274,036 SH   SOLE   274,036 0 0
MARATHON PETE CORP COM 56585A102 55 700 SH   SOLE   700 0 0
ITT CORP NEW COM NEW 450911201 12 250 SH   SOLE   250 0 0
GROUPON INC COM CL A 399473107 6 925 SH   SOLE   925 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2 36 SH   SOLE   36 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 29 1,296 SH   SOLE   1,296 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115 3,000 SH   SOLE   3,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,006 9,410 SH   SOLE   9,410 0 0
PHILLIPS 66 COM 718546104 95 1,185 SH   SOLE   1,185 0 0
FACEBOOK INC CL A 30303M102 68 1,008 SH   SOLE   1,008 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,010 16,841 SH   SOLE   16,841 0 0
EATON CORP PLC SHS G29183103 2 25 SH   SOLE   25 0 0
ABBVIE INC COM 00287Y109 2,133 37,787 SH   SOLE   37,787 0 0
ACTAVIS PLC SHS G0083B108 821 3,679 SH   SOLE   3,679 0 0
FTD COS INC COM 30281V108 14 429 SH   SOLE   429 0 0
TWITTER INC COM 90184L102 45 1,100 SH   SOLE   1,100 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 437 21,019 SH   SOLE   21,019 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 49 1,482 SH   SOLE   1,482 0 0
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LANDS END INC NEW COM 51509F105 6 180 SH   SOLE   180 0 0
WASHINGTON PRIME GROUP INC COM 939647103 50 2,658 SH   SOLE   2,658 0 0
NOW INC COM 67011P100 19 511 SH   SOLE   511 0 0