The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 199 | 355 | SH | SOLE | 0 | 355 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 78 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 27 | 385 | SH | SOLE | 0 | 385 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 57 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | ||
| ACTAVIS PLC | COM | G0083B108 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
| ISHARES MSCI ACWI INDEX FD | ETF | 464288257 | 10,199 | 177,000 | SH | SOLE | 0 | 177,000 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 81 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 21 | 475 | SH | SOLE | 0 | 475 | 0 | ||
| AMEREN CORP | COM | 023608102 | 13 | 352 | SH | SOLE | 0 | 352 | 0 | ||
| AETNA U S HEALTHCARE INC | COM | 00817Y108 | 48 | 700 | SH | SOLE | 0 | 700 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17 | 363 | SH | SOLE | 0 | 363 | 0 | ||
| THE ALLSTATE CORP | COM | 020002101 | 10 | 184 | SH | SOLE | 0 | 184 | 0 | ||
| ANALOGIC CORP PAR $0.05 | COM | 032657207 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
| AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | ||
| JPMORGAN CHASE & CO ALERIAN ML ETN | ETN | 46625H365 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 52 | 453 | SH | SOLE | 0 | 453 | 0 | ||
| MARKET VECTORS FALLEN ANGEL ETF | ETF | 57061R304 | 108 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
| ANN INC | COM | 035623107 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
| AON PLC COM | COM | G0408V102 | 52 | 625 | SH | SOLE | 0 | 625 | 0 | ||
| APACHE CORP | COM | 037411105 | 30 | 345 | SH | SOLE | 0 | 345 | 0 | ||
| MORGAN STANLEY ASIA PACIFIC | ETF | 61744U106 | 15 | 911 | SH | SOLE | 0 | 911 | 0 | ||
| AMERIGAS PARTNERS L P UNIT L P INT | LP | 030975106 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | ||
| AMERICAN REALTY CAPITAL PROPERTIES | COM | 02917T104 | 129 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1 | 133 | SH | SOLE | 0 | 133 | 0 | ||
| ATMI INC | COM | 00207R101 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 22 | 243 | SH | SOLE | 0 | 243 | 0 | ||
| BOEING COMPANY | COM | 097023105 | 18 | 134 | SH | SOLE | 0 | 134 | 0 | ||
| PIMCO BUILD AMERICA BD ETF | ETF | 72201R825 | 94 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 4 | 240 | SH | SOLE | 0 | 240 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 55 | 787 | SH | SOLE | 0 | 787 | 0 | ||
| MARKET VECTORS BIOTECH ETF | ETF | 57060U183 | 20 | 225 | SH | SOLE | 0 | 225 | 0 | ||
| BEACON ROOFING SUPPLY | COM | 073685109 | 11 | 267 | SH | SOLE | 0 | 267 | 0 | ||
| BAIDU COM INC | COM | 056752108 | 15 | 86 | SH | SOLE | 0 | 86 | 0 | ||
| VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
| ISHARES INC MSCI BRIC INDX | ETF | 464286657 | 73 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 44 | 138 | SH | SOLE | 0 | 138 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 18 | 275 | SH | SOLE | 0 | 275 | 0 | ||
| PIMCO TOTAL RETURN EXCHANGE ETF | ETF | 72201R775 | 304 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
| GUGGENHEIM BULLETSHARES 2014 ETF | ETF | 18383M571 | 1,128 | 53,075 | SH | SOLE | 0 | 53,075 | 0 | ||
| GUGGENHEIM BULLETSHARES 2015 ETF | ETF | 18383M563 | 1,901 | 86,865 | SH | SOLE | 0 | 86,865 | 0 | ||
| GUGGENHEIM BULLETSHARES 2016 ETF | ETF | 18383M555 | 7,469 | 335,085 | SH | SOLE | 0 | 335,085 | 0 | ||
| GUGGENHEIM BULLETSHARES 2017 ETF | ETF | 18383M548 | 1,075 | 47,445 | SH | SOLE | 0 | 47,445 | 0 | ||
| GUGGENHEIM BULLETSHARES 2018 ETF | ETF | 18383M530 | 559 | 26,685 | SH | SOLE | 0 | 26,685 | 0 | ||
| GUGGENHEIM BULLETSHARES 2019 ETF | ETF | 18383M522 | 25 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
| GUGGENHEIM BULLETSHARES 2013 ETF HIGH YIEL | ETF | 18383M449 | 256 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| GUGGENHEIM BULLETSHARES 2014 ETF HIGH YIEL | ETF | 18383M431 | 1,149 | 43,100 | SH | SOLE | 0 | 43,100 | 0 | ||
| GUGGENHEIM BULLETSHARES 2015 ETF HIGH YIEL | ETF | 18383M423 | 6,919 | 258,355 | SH | SOLE | 0 | 258,355 | 0 | ||
| GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL | ETF | 18383M415 | 973 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | ||
| GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL | ETF | 18383M399 | 439 | 16,175 | SH | SOLE | 0 | 16,175 | 0 | ||
| GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL | ETF | 18383M381 | 231 | 8,585 | SH | SOLE | 0 | 8,585 | 0 | ||
| GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIEL | ETF | 18383M373 | 25 | 980 | SH | SOLE | 0 | 980 | 0 | ||
| BOSTON SCIENTIFIC | COM | 101137107 | 36 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | ||
| BORG WARNER INC | COM | 099724106 | 29 | 524 | SH | SOLE | 0 | 524 | 0 | ||
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | LP | 096627104 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| CA INC | COM | 12673P105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 60 | 904 | SH | SOLE | 0 | 904 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 15 | 170 | SH | SOLE | 0 | 170 | 0 | ||
| CHICAGO BRIDGE & IRON CO | COM | 167250109 | 21 | 253 | SH | SOLE | 0 | 253 | 0 | ||
| CBS CORP NEW CL B | COM | 124857202 | 16 | 244 | SH | SOLE | 0 | 244 | 0 | ||
| CABOT CORP COM | COM | 127055101 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
| CALAMOS CONV & HIGH INCOME F COM SHS | COM | 12811P108 | 39 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
| CHIMERA INVT CORP | COM | 16934Q109 | 5 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 17 | 323 | SH | SOLE | 0 | 323 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 57 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | ||
| CUMMINS ENGINE CO INC | COM | 231021106 | 211 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 62 | 878 | SH | SOLE | 0 | 878 | 0 | ||
| CORVUS GOLD INC | COM | 221013105 | 45 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | ||
| CARTER INC | COM | 146229109 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
| COMSTOCK RES INC COM NEW | COM | 205768203 | 29 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | ||
| CARRIZO OIL & CO INC | COM | 144577103 | 28 | 620 | SH | SOLE | 0 | 620 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| CHAMBERS STREET PROPERTIES REIT | COM | 157842105 | 16 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | ||
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 16 | 460 | SH | SOLE | 0 | 460 | 0 | ||
| ISHARES 1-3 YR CREDIT BOND BARCLYS ETF | ETF | 464288646 | 169 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETURN | COM | 128125101 | 34 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
| COVANTA HOLDING CORP | COM | 22282e102 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
| CVB FINANCIAL CORP | COM | 126600105 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
| CHEVRON CORP. | COM | 166764100 | 82 | 654 | SH | SOLE | 0 | 654 | 0 | ||
| CITY NATL CORP COM | COM | 178566105 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
| CYNOSURE INC - A | COM | 232577205 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| DEERE & COMPANY | COM | 244199105 | 12 | 131 | SH | SOLE | 0 | 131 | 0 | ||
| WISDOMTREE EMG MKTS EQ INCOM | ETF | 97717W315 | 87 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | ||
| WISDOMTREE U.S. DIV GROWTH ETF | ETF | 97717X669 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| DISNEY | COM | 254687106 | 16 | 213 | SH | SOLE | 0 | 213 | 0 | ||
| DENBURY RES INC | COM | 247916208 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | ||
| DRYSHIPS INC | COM | Y2109Q101 | 14 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 9 | 135 | SH | SOLE | 0 | 135 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 61 | 884 | SH | SOLE | 0 | 884 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQUITY ETF | ETF | 97717W851 | 56 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | ||
| EBAY INC | COM | 278642103 | 15 | 275 | SH | SOLE | 0 | 275 | 0 | ||
| ISHARES MSCI EMERGING MKT INDEX ETF | ETF | 464287234 | 10,607 | 253,789 | SH | SOLE | 0 | 253,789 | 0 | ||
| ISHARES MSCI EAFE INDEX FUND ETF | ETF | 464287465 | 10,237 | 152,569 | SH | SOLE | 0 | 152,569 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 11 | 236 | SH | SOLE | 0 | 236 | 0 | ||
| EMC CORP | COM | 268648102 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | ||
| ENTERPRISE PRODS PARTNERS LP | LP | 293792107 | 33 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | LP | 29273R109 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| EATON VANCE CORP NON VTG | COM NV | 278265103 | 41 | 954 | SH | SOLE | 0 | 954 | 0 | ||
| ISHARES INC MSCI AUSTRALIA | ETF | 464286103 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
| ISHARES INC MSCI HONG KONG | ETF | 464286871 | 49 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
| ISHARES INC MSCI MALAYSIA | ETF | 464286830 | 65 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
| ISHARES INC SINGAPORE MSCI | ETF | 464286673 | 54 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
| ISHARES INC MSCI TAIWAN | ETF | 464286731 | 53 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
| MSCI SOUTH KOREA CAPPED INDEX FUND | ETF | 464286772 | 78 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
| FORD MTR CO DEL PAR $0.01 | COM | 345370860 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| FACEBOOK INC - A | COM | 30303M102 | 44 | 800 | SH | SOLE | 0 | 800 | 0 | ||
| FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
| FIRST MIDWEST BANCORP, INC. | COM | 320867104 | 1,151 | 65,687 | SH | SOLE | 0 | 65,687 | 0 | ||
| FMC CORP | COM | 302491303 | 14 | 186 | SH | SOLE | 0 | 186 | 0 | ||
| FNB CORP PA COM | COM | 302520101 | 7 | 581 | SH | SOLE | 0 | 581 | 0 | ||
| FOREST LABS A | COM | 345838106 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
| ISHARES FTSE CHINA 25 INDEX FUND | ETF | 464287184 | 38 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
| GANNETT CO INC. | COM | 364730101 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
| SANOFI RIGHT 12/31/2020 | COM | 80105N113 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
| GENERAL ELECTRIC CORPORATION | COM | 369604103 | 96 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | ||
| GOLD FIELDS LTD NEW | COM | 38059T106 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 15 | 297 | SH | SOLE | 0 | 297 | 0 | ||
| SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 92 | 795 | SH | SOLE | 0 | 795 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57 | 323 | SH | SOLE | 0 | 323 | 0 | ||
| GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 13 | 240 | SH | SOLE | 0 | 240 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
| ISHARES HIGH DIVIDEND EQ FD | ETF | 46429B663 | 246 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
| HONEYWELL INTERNATIONAL | COM | 438516106 | 117 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | ||
| H & R BLOCK INC | COM | 093671105 | 33 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | ||
| HARRIS CORPORATION | COM | 413875105 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | ||
| HOSPIRA INC | COM | 441060100 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | ||
| HUMANA INC | COM | 444859102 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
| ISHARES IBOXX $ HIGH YLD CORP BOND ETF | ETF | 464288513 | 111 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | ||
| PIMCO 05 YR HIGH YIELD CORP BOND INDEX ETF | ETF | 72201R783 | 12,193 | 114,642 | SH | SOLE | 0 | 114,642 | 0 | ||
| ISHARES 2018 CORP TERM BD ETF | ETF | 46432FAW7 | 119 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 59 | 313 | SH | SOLE | 0 | 313 | 0 | ||
| ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 40 | 300 | SH | SOLE | 0 | 300 | 0 | ||
| ISHARES TR S&P MIDCP VALU | ETF | 464287705 | 48 | 410 | SH | SOLE | 0 | 410 | 0 | ||
| ISHARES S&P MC 400 GRW ETF | ETF | 464287606 | 47 | 310 | SH | SOLE | 0 | 310 | 0 | ||
| ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | ||
| INTEL CORPORATION | COM | 458140100 | 109 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | ||
| IOWA FIRST BANCSHARES CORP NEW | COM | 46246F202 | 40 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 16 | 325 | SH | SOLE | 0 | 325 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 21 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | ||
| ISHARES TR S&P 500 INDEX | ETF | 464287200 | 3,192 | 17,193 | SH | SOLE | 0 | 17,193 | 0 | ||
| ISHARES RUSSELL 1000 VAL ETF | ETF | 464287598 | 2,818 | 29,929 | SH | SOLE | 0 | 29,929 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,863 | 33,305 | SH | SOLE | 0 | 33,305 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
| ISHARES TRUST RUSSELL 2000 GROWTH | ETF | 464287648 | 29 | 215 | SH | SOLE | 0 | 215 | 0 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 5 | 277 | SH | SOLE | 0 | 277 | 0 | ||
| JOHNSON & JOHNSON CO | COM | 478160104 | 180 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | ||
| JOS A BANK CLOTHIERS INC | COM | 480838101 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
| J P MORGAN CHASE & CO | COM | 46625H100 | 14 | 246 | SH | SOLE | 0 | 246 | 0 | ||
| SPDR RUSSELL/NOMURA S/C JAPA | ETF | 78463X822 | 35 | 700 | SH | SOLE | 0 | 700 | 0 | ||
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 34 | 437 | SH | SOLE | 0 | 437 | 0 | ||
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNE | LP | 494550106 | 129 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | ||
| COCA COLA COMPANY | COM | 191216100 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 34 | 675 | SH | SOLE | 0 | 675 | 0 | ||
| LORILLARD INC COM | COM | 544147101 | 11 | 225 | SH | SOLE | 0 | 225 | 0 | ||
| LOWES COMPANIES INC | COM | 548661107 | 51 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | ||
| ISHARES TR IBOXX INV CPBD | ETF | 464287242 | 10,220 | 89,506 | SH | SOLE | 0 | 89,506 | 0 | ||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 7 | 388 | SH | SOLE | 0 | 388 | 0 | ||
| LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| MATTEL INC | COM | 577081102 | 36 | 762 | SH | SOLE | 0 | 762 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 80 | 821 | SH | SOLE | 0 | 821 | 0 | ||
| MCKESSON HBOC INC | COM | 58155Q103 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 38 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | ||
| MCGRAW HILL FINANCIAL INC | COM | 580645109 | 22 | 276 | SH | SOLE | 0 | 276 | 0 | ||
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 23,934 | 236,217 | SH | SOLE | 0 | 236,217 | 0 | ||
| 3M CO | COM | 88579Y101 | 76 | 542 | SH | SOLE | 0 | 542 | 0 | ||
| ALTRIA GROUP, INC | COM | 02209S103 | 88 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 2 | 210 | SH | SOLE | 0 | 210 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 23 | 460 | SH | SOLE | 0 | 460 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 109 | 2,914 | SH | SOLE | 0 | 2,914 | 0 | ||
| ISHARES 2014 S&P AMTFR ETF | ETF | 464289362 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| ISHARES 2015 S&P AMT-FREE MUNI SER | ETF | 464289339 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| ISHARES NTL AMTFREE MUNI BOND ETF | ETF | 464288414 | 259 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 22 | 256 | SH | SOLE | 0 | 256 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 17 | 512 | SH | SOLE | 0 | 512 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| NEWPARK RES INC | COM | 651718504 | 2 | 173 | SH | SOLE | 0 | 173 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 14 | 234 | SH | SOLE | 0 | 234 | 0 | ||
| ORACLE SYSTEMS CORPORATION | COM | 68389X105 | 3 | 89 | SH | SOLE | 0 | 89 | 0 | ||
| OLD SECOND BNCP INC DEL | COM | 680277100 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
| PDL BIPHARMA INC. | COM | 69329Y104 | 6 | 700 | SH | SOLE | 0 | 700 | 0 | ||
| PEPSICO INC | COM | 713448108 | 74 | 889 | SH | SOLE | 0 | 889 | 0 | ||
| PFIZER INC | COM | 717081103 | 157 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | ||
| ISHARES US PRF STK ETF | ETF | 464288687 | 225 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 177 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | ||
| POLARIS INDUSTRIES INC | COM | 731068102 | 73 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 123 | SH | SOLE | 0 | 123 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 3 | 141 | SH | SOLE | 0 | 141 | 0 | ||
| PEARSON PLC ADR SPON | COM | 705015105 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 30 | 384 | SH | SOLE | 0 | 384 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | ||
| POWERSHARES QQQ TRUST UNIT SER 1 | ETF | 73935A104 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 13 | 285 | SH | SOLE | 0 | 285 | 0 | ||
| ROCKVILLE FINL INC NEW COM | COM | 774188106 | 1 | 91 | SH | SOLE | 0 | 91 | 0 | ||
| ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
| RAYTHEON CO NEW | COM | 755111507 | 28 | 305 | SH | SOLE | 0 | 305 | 0 | ||
| SPDR DOW JONES INTL REAL ESTATE ETF | ETF | 78463X863 | 83 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
| SIBANYE GOLD ADR | COM | 825724206 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | ||
| STANCORP FINL GROUP INC | COM | 852891100 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 13 | 343 | SH | SOLE | 0 | 343 | 0 | ||
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | ||
| SANOFI SPONSORED ADR | COM | 80105N105 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | ||
| SODASTREAM INTERNATIONAL LTD USD SHS | COM | M9068E105 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | ||
| SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 30,116 | 163,060 | SH | SOLE | 0 | 163,060 | 0 | ||
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 77 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
| ISHARES SHORT TERM NATL AMT-FREE MUNI BOND | ETF | 464288158 | 266 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 11 | 139 | SH | SOLE | 0 | 139 | 0 | ||
| AT&T INC | COM | 00206R102 | 197 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | ||
| MOLSON COORS BREWING CO B | COM | 60871R209 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
| TARGET CORP | COM | 87612E106 | 27 | 422 | SH | SOLE | 0 | 422 | 0 | ||
| MSCI THAILAND CAPPED INVESTABLE MARKET IND | ETF | 464286624 | 34 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
| THQ INC (FILED BANKRUPTCY AUGUST 2013) | COM | 872443601 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| ISHARES BARCLAYS TIPS BD FD | ETF | 464287176 | 226 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | ||
| TJX COMPANIES (NEW) | COM | 872540109 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | ||
| TENNANT CO | COM | 880345103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
| TOTAL S A | COM | 89151E109 | 13 | 220 | SH | SOLE | 0 | 220 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 464 | SH | SOLE | 0 | 464 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 18 | 132 | SH | SOLE | 0 | 132 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 280 | SH | SOLE | 0 | 280 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 50 | 300 | SH | SOLE | 0 | 300 | 0 | ||
| US BANCORP DEL NEW | COM | 902973304 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 13 | 360 | SH | SOLE | 0 | 360 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 61 | 538 | SH | SOLE | 0 | 538 | 0 | ||
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
| VANGUARD MSCI EAFE ETF | ETF | 921943858 | 125 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 140 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | ||
| V F CORPORATION | COM | 918204108 | 63 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | ||
| VANGUARD REIT ETF | ETF | 922908553 | 102 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | ||
| VODAFONE GROUP PLC NEW SPONS ADR NEW | COM | 92857W209 | 22 | 567 | SH | SOLE | 0 | 567 | 0 | ||
| VOLCANO CORPORATION COM | COM | 928645100 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | ||
| VANGUARD INDEX TR STK MRK VIPERS | ETF | 922908769 | 48 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| VANGUARD INTL EQUITY INDEX FUND | ETF | 922042858 | 219 | 5,333 | SH | SOLE | 0 | 5,333 | 0 | ||
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 46 | 930 | SH | SOLE | 0 | 930 | 0 | ||
| WISCONSIN ENERGY CORP | COM | 976657106 | 36 | 880 | SH | SOLE | 0 | 880 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 43 | 946 | SH | SOLE | 0 | 946 | 0 | ||
| WAL-MART STORES, INC. | COM | 931142103 | 34 | 429 | SH | SOLE | 0 | 429 | 0 | ||
| WAUSAU-MOSINEE PAPER CORP | COM | 943315101 | 2 | 147 | SH | SOLE | 0 | 147 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 22 | 990 | SH | SOLE | 0 | 990 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 176 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | ||
| YAHOO INC | COM | 984332106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
| ONEOK PARTNERS LP UNIT LTD PARTN | LP | 68268N103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | LP | 726503105 | 12 | 240 | SH | SOLE | 0 | 240 | 0 | ||