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
AFLAC INC. COM 001055102 19 300 SH   SOLE   0 300 0
ABBOTT LABORATORIES COM 002824100 57 1,479 SH   SOLE   0 1,479 0
THE ALLSTATE CORP COM 020002101 10 184 SH   SOLE   0 184 0
AMEREN CORP COM 023608102 15 352 SH   SOLE   0 352 0
AMERICAN EXPRESS CO COM 025816109 22 243 SH   SOLE   0 243 0
AMERICAN INTERNATIONAL GROUP COM 026874784 4 86 SH   SOLE   0 86 0
AMERIGAS PARTNERS L P UNIT L P INT LP 030975106 9 220 SH   SOLE   0 220 0
ANALOGIC CORP PAR $0.05 COM 032657207 3 35 SH   SOLE   0 35 0
ANN INC COM 035623107 3 62 SH   SOLE   0 62 0
APACHE CORP COM 037411105 29 345 SH   SOLE   0 345 0
APPLE COMPUTER INC COM 037833100 245 456 SH   SOLE   0 456 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 21 475 SH   SOLE   0 475 0
BAIDU COM INC COM 056752108 13 86 SH   SOLE   0 86 0
BANK OF AMERICA CORP COM 060505104 2 120 SH   SOLE   0 120 0
BANK MONTREAL QUE COM 063671101 18 275 SH   SOLE   0 275 0
BAXTER INTERNATIONAL INC COM 071813109 58 787 SH   SOLE   0 787 0
BEACON ROOFING SUPPLY COM 073685109 10 267 SH   SOLE   0 267 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 4 30 SH   SOLE   0 30 0
H & R BLOCK INC COM 093671105 34 1,127 SH   SOLE   0 1,127 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER LP 096627104 7 500 SH   SOLE   0 500 0
BOEING COMPANY COM 097023105 17 134 SH   SOLE   0 134 0
BORG WARNER INC COM 099724106 32 524 SH   SOLE   0 524 0
BOSTON SCIENTIFIC COM 101137107 40 2,965 SH   SOLE   0 2,965 0
CBS CORP NEW CL B COM 124857202 21 344 SH   SOLE   0 344 0
CSX CORPORATION COM 126408103 3 100 SH   SOLE   0 100 0
CVB FINANCIAL CORP COM 126600105 5 300 SH   SOLE   0 300 0
CABOT CORP COM COM 127055101 3 50 SH   SOLE   0 50 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 15 460 SH   SOLE   0 460 0
CARRIZO OIL & CO INC COM 144577103 33 620 SH   SOLE   0 620 0
CARTER INC COM 146229109 6 80 SH   SOLE   0 80 0
CATERPILLAR INC COM 149123101 17 170 SH   SOLE   0 170 0
CHAMBERS STREET PROPERTIES REIT COM 157842105 16 2,106 SH   SOLE   0 2,106 0
CHEVRON CORP. COM 166764100 240 2,019 SH   SOLE   0 2,019 0
CHICAGO BRIDGE & IRON CO COM 167250109 22 253 SH   SOLE   0 253 0
CINCINNATI FINANCIAL CORP COM 172062101 16 323 SH   SOLE   0 323 0
CITY NATL CORP COM COM 178566105 2 30 SH   SOLE   0 30 0
CLOROX CO COM 189054109 220 2,500 SH   SOLE   0 2,500 0
COCA COLA COMPANY COM 191216100 203 5,248 SH   SOLE   0 5,248 0
COLGATE PALMOLIVE COMPANY COM 194162103 6 100 SH   SOLE   0 100 0
COLUMBIA PROPERTY TRUST INC COM 198287203 9 328 SH   SOLE   0 328 0
COMSTOCK RES INC COM NEW COM 205768203 36 1,570 SH   SOLE   0 1,570 0
CORVUS GOLD INC COM 221013105 61 46,000 SH   SOLE   0 46,000 0
CUMMINS ENGINE CO INC COM 231021106 223 1,500 SH   SOLE   0 1,500 0
CYNOSURE INC - A COM 232577205 15 500 SH   SOLE   0 500 0
DTE ENERGY CO COM 233331107 3 35 SH   SOLE   0 35 0
DANAHER CORPORATION COM 235851102 38 500 SH   SOLE   0 500 0
DARDEN RESTAURANTS INC COM 237194105 20 400 SH   SOLE   0 400 0
DEERE & COMPANY COM 244199105 12 131 SH   SOLE   0 131 0
DENBURY RES INC COM 247916208 1 74 SH   SOLE   0 74 0
DISNEY COM 254687106 17 213 SH   SOLE   0 213 0
DISCOVER FINL SVCS COM 254709108 15 250 SH   SOLE   0 250 0
DYCOM INDS INC COM 267475101 2 78 SH   SOLE   0 78 0
EMC CORP COM 268648102 3 120 SH   SOLE   0 120 0
EATON VANCE CORP NON VTG COM NV 278265103 36 954 SH   SOLE   0 954 0
EBAY INC COM 278642103 15 275 SH   SOLE   0 275 0
EDISON INTERNATIONAL COM 281020107 13 236 SH   SOLE   0 236 0
ENTERPRISE PRODS PARTNERS LP LP 293792107 35 500 SH   SOLE   0 500 0
FMC CORP COM 302491303 14 186 SH   SOLE   0 186 0
FNB CORP PA COM COM 302520101 8 581 SH   SOLE   0 581 0
FIRST MIDWEST BANCORP, INC. COM 320867104 1,237 72,416 SH   SOLE   0 72,416 0
FORD MTR CO DEL PAR $0.01 COM 345370860 2 100 SH   SOLE   0 100 0
FOREST LABS A COM 345838106 11 119 SH   SOLE   0 119 0
GANNETT CO INC. COM 364730101 28 1,000 SH   SOLE   0 1,000 0
GENERAL ELECTRIC CORPORATION COM 369604103 89 3,432 SH   SOLE   0 3,432 0
GENERAL MILLS INC COM 370334104 103 1,997 SH   SOLE   0 1,997 0
HALLIBURTON CO COM 406216101 5 82 SH   SOLE   0 82 0
HANOVER INS GROUP INC COM 410867105 2 37 SH   SOLE   0 37 0
HARRIS CORPORATION COM 413875105 5 69 SH   SOLE   0 69 0
HONEYWELL INTERNATIONAL COM 438516106 119 1,285 SH   SOLE   0 1,285 0
HOSPIRA INC COM 441060100 5 106 SH   SOLE   0 106 0
HUMANA INC COM 444859102 5 40 SH   SOLE   0 40 0
INTEL CORPORATION COM 458140100 83 3,217 SH   SOLE   0 3,217 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 60 313 SH   SOLE   0 313 0
INTERNATIONAL PAPER CO COM 460146103 15 325 SH   SOLE   0 325 0
INTERPUBLIC GROUP COS INC COM 460690100 20 1,186 SH   SOLE   0 1,186 0
ISHARES INC MSCI AUSTRALIA ETF 464286103 26 1,000 SH   SOLE   0 1,000 0
MSCI THAILAND CAPPED INVESTABLE MARKET IND ETF 464286624 36 500 SH   SOLE   0 500 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 74 1,200 SH   SOLE   0 1,200 0
ISHARES INC MSCI MALAYSIA ETF 464286830 64 4,100 SH   SOLE   0 4,100 0
ISHARES INC MSCI HONG KONG ETF 464286871 47 2,400 SH   SOLE   0 2,400 0
ISHARES BARCLAYS TIPS BD FD ETF 464287176 9,499 84,735 SH   SOLE   0 84,735 0
ISHARES FTSE CHINA 25 INDEX FUND ETF 464287184 36 1,000 SH   SOLE   0 1,000 0
ISHARES TR S&P 500 INDEX ETF 464287200 3,238 17,213 SH   SOLE   0 17,213 0
ISHARES TR IBOXX INV CPBD ETF 464287242 9,609 82,168 SH   SOLE   0 82,168 0
ISHARES 20+ YR TREASURY BOND ETF ETF 464287432 9,483 86,916 SH   SOLE   0 86,916 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 25 300 SH   SOLE   0 300 0
ISHARES MSCI EAFE INDEX FUND ETF ETF 464287465 9,622 143,184 SH   SOLE   0 143,184 0
ISHARES RUSSELL 1000 VAL ETF ETF 464287598 9,553 98,994 SH   SOLE   0 98,994 0
ISHARES S&P MC 400 GRW ETF ETF 464287606 47 310 SH   SOLE   0 310 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,343 107,960 SH   SOLE   0 107,960 0
ISHARES TRUST RUSSELL 2000 GROWTH ETF 464287648 29 215 SH   SOLE   0 215 0
ISHARES TR S&P MIDCP VALU ETF 464287705 49 410 SH   SOLE   0 410 0
ISHARES US REAL ESTATE ETF ETF 464287739 14 200 SH   SOLE   0 200 0
ISHARES SHORT TERM NATL AMT-FREE MUNI BOND ETF 464288158 266 2,500 SH   SOLE   0 2,500 0
ISHARES MSCI ACWI INDEX FD ETF 464288257 9,570 164,595 SH   SOLE   0 164,595 0
ISHARES NTL AMTFREE MUNI BOND ETF ETF 464288414 268 2,500 SH   SOLE   0 2,500 0
ISHARES IBOXX $ HIGH YLD CORP BOND ETF ETF 464288513 57 605 SH   SOLE   0 605 0
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 1 20 SH   SOLE   0 20 0
ISHARES 1-3 YR CREDIT BOND BARCLYS ETF ETF 464288646 169 1,600 SH   SOLE   0 1,600 0
ISHARES US PRF STK ETF ETF 464288687 238 6,100 SH   SOLE   0 6,100 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 34 437 SH   SOLE   0 437 0
ISHARES 2015 S&P AMT-FREE MUNI SER ETF 464289339 27 500 SH   SOLE   0 500 0
ISHARES 2014 S&P AMTFR ETF ETF 464289362 26 500 SH   SOLE   0 500 0
JABIL CIRCUIT INC COM 466313103 5 277 SH   SOLE   0 277 0
JOHNSON & JOHNSON CO COM 478160104 213 2,168 SH   SOLE   0 2,168 0
JOS A BANK CLOTHIERS INC COM 480838101 4 64 SH   SOLE   0 64 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNE LP 494550106 118 1,595 SH   SOLE   0 1,595 0
LILLY ELI & CO COM 532457108 40 675 SH   SOLE   0 675 0
LOCKHEED MARTIN CORP COM 539830109 16 100 SH   SOLE   0 100 0
LORILLARD INC COM COM 544147101 35 650 SH   SOLE   0 650 0
LOWES COMPANIES INC COM 548661107 51 1,039 SH   SOLE   0 1,039 0
MADDEN STEVEN LTD COM 556269108 12 343 SH   SOLE   0 343 0
MARATHON OIL CORP COM 565849106 4 100 SH   SOLE   0 100 0
MATTEL INC COM 577081102 31 762 SH   SOLE   0 762 0
MCDONALDS CORP COM 580135101 238 2,431 SH   SOLE   0 2,431 0
MCGRAW HILL FINANCIAL INC COM 580645109 21 276 SH   SOLE   0 276 0
MERCURY SYSTEMS INC COM 589378108 3 210 SH   SOLE   0 210 0
MICROSOFT CORP COM 594918104 160 3,904 SH   SOLE   0 3,904 0
MONDELEZ INTL INC COM 609207105 37 1,070 SH   SOLE   0 1,070 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 15 234 SH   SOLE   0 234 0
NORTHROP GRUMMAN CORP COM 666807102 4 30 SH   SOLE   0 30 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8 80 SH   SOLE   0 80 0
OLD SECOND BNCP INC DEL COM 680277100 1 300 SH   SOLE   0 300 0
PATTERSON UTI ENERGY INC COM 703481101 1 46 SH   SOLE   0 46 0
PEARSON PLC ADR SPON COM 705015105 1 59 SH   SOLE   0 59 0
PEPSICO INC COM 713448108 254 3,039 SH   SOLE   0 3,039 0
PFIZER INC COM 717081103 181 5,630 SH   SOLE   0 5,630 0
PHILIP MORRIS INTL INC COM 718172109 202 2,473 SH   SOLE   0 2,473 0
PHILLIPS 66 COM 718546104 30 384 SH   SOLE   0 384 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN LP 726503105 13 240 SH   SOLE   0 240 0
POLARIS INDUSTRIES INC COM 731068102 70 500 SH   SOLE   0 500 0
PROCTER & GAMBLE CO COM 742718109 461 5,718 SH   SOLE   0 5,718 0
RAYTHEON CO NEW COM 755111507 30 305 SH   SOLE   0 305 0
REALTY INCOME CORP COM COM 756109104 275 6,727 SH   SOLE   0 6,727 0
ROCKVILLE FINL INC NEW COM COM 774188106 1 91 SH   SOLE   0 91 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 12 285 SH   SOLE   0 285 0
SIMON PROPERTY GROUP INC NEW COM 828806109 33 200 SH   SOLE   0 200 0
SOUTHWEST AIRLINES CO COM 844741108 9 388 SH   SOLE   0 388 0
STANCORP FINL GROUP INC COM 852891100 3 38 SH   SOLE   0 38 0
STANLEY BLACK & DECKER INC COM COM 854502101 11 139 SH   SOLE   0 139 0
THQ INC (FILED BANKRUPTCY AUGUST 2013) COM 872443601 0 10,000 SH   SOLE   0 10,000 0
TJX COMPANIES (NEW) COM 872540109 10 160 SH   SOLE   0 160 0
TENNANT CO COM 880345103 2 24 SH   SOLE   0 24 0
US BANCORP DEL NEW COM 902973304 3 80 SH   SOLE   0 80 0
UNION PACIFIC CORP COM 907818108 56 300 SH   SOLE   0 300 0
UNITED TECHNOLOGIES CORP COM 913017109 63 538 SH   SOLE   0 538 0
V F CORPORATION COM 918204108 62 1,004 SH   SOLE   0 1,004 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 1 11 SH   SOLE   0 11 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 129 2,050 SH   SOLE   0 2,050 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 38 755 SH   SOLE   0 755 0
VANGUARD REIT ETF ETF 922908553 9,534 135,004 SH   SOLE   0 135,004 0
VANGUARD INDEX TR STK MRK VIPERS ETF 922908769 49 500 SH   SOLE   0 500 0
VOLCANO CORPORATION COM COM 928645100 1 58 SH   SOLE   0 58 0
WAL-MART STORES, INC. COM 931142103 58 761 SH   SOLE   0 761 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 2 147 SH   SOLE   0 147 0
WELLS FARGO & CO COM 949746101 47 946 SH   SOLE   0 946 0
WISCONSIN ENERGY CORP COM 976657106 41 880 SH   SOLE   0 880 0
YAHOO INC COM 984332106 2 50 SH   SOLE   0 50 0
COVANTA HOLDING CORP COM 22282e102 18 1,009 SH   SOLE   0 1,009 0
AMERISOURCEBERGEN CORP COM 03073E105 25 385 SH   SOLE   0 385 0
TARGET CORP COM 87612E106 131 2,172 SH   SOLE   0 2,172 0
TOTAL S A COM 89151E109 14 220 SH   SOLE   0 220 0
TRAVELERS COMPANIES INC COM 89417E109 11 130 SH   SOLE   0 130 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 2 84 SH   SOLE   0 84 0
AT&T INC COM 00206R102 284 8,104 SH   SOLE   0 8,104 0
ATMI INC COM 00207R101 2 71 SH   SOLE   0 71 0
ABBVIE INC COM 00287Y109 76 1,479 SH   SOLE   0 1,479 0
ADOBE SYS INC COM 00724F101 89 1,350 SH   SOLE   0 1,350 0
AETNA U S HEALTHCARE INC COM 00817Y108 52 700 SH   SOLE   0 700 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 62 SH   SOLE   0 62 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21 363 SH   SOLE   0 363 0
ALTRIA GROUP, INC COM 02209S103 230 6,150 SH   SOLE   0 6,150 0
AMERICAN REALTY CAPITAL PROPERTIES COM 02917T104 140 10,000 SH   SOLE   0 10,000 0
AMERIPRISE FINL INC COM 03076C106 50 453 SH   SOLE   0 453 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 133 SH   SOLE   0 133 0
BLACKROCK INC COM COM 09247X101 64 203 SH   SOLE   0 203 0
CA INC COM 12673P105 3 100 SH   SOLE   0 100 0
CARDINAL HEALTH INC COM 14149Y108 63 904 SH   SOLE   0 904 0
CHIMERA INVT CORP COM 16934Q109 5 1,700 SH   SOLE   0 1,700 0
CISCO SYSTEMS INC COM 17275R102 2 100 SH   SOLE   0 100 0
GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIEL ETF 18383M373 26 980 SH   SOLE   0 980 0
GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL ETF 18383M381 235 8,585 SH   SOLE   0 8,585 0
GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL ETF 18383M399 445 16,175 SH   SOLE   0 16,175 0
GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL ETF 18383M415 983 36,000 SH   SOLE   0 36,000 0
GUGGENHEIM BULLETSHARES 2015 ETF HIGH YIEL ETF 18383M423 1,182 43,730 SH   SOLE   0 43,730 0
GUGGENHEIM BULLETSHARES 2014 ETF HIGH YIEL ETF 18383M431 714 26,900 SH   SOLE   0 26,900 0
GUGGENHEIM BULLETSHARES 2019 ETF ETF 18383M522 53 2,540 SH   SOLE   0 2,540 0
GUGGENHEIM BULLETSHARES 2018 ETF ETF 18383M530 590 28,020 SH   SOLE   0 28,020 0
GUGGENHEIM BULLETSHARES 2017 ETF ETF 18383M548 1,183 51,850 SH   SOLE   0 51,850 0
GUGGENHEIM BULLETSHARES 2016 ETF ETF 18383M555 6,455 288,565 SH   SOLE   0 288,565 0
GUGGENHEIM BULLETSHARES 2015 ETF ETF 18383M563 1,960 89,545 SH   SOLE   0 89,545 0
GUGGENHEIM BULLETSHARES 2014 ETF ETF 18383M571 1,063 50,205 SH   SOLE   0 50,205 0
COMCAST CORP NEW CL A COM 20030N101 55 1,092 SH   SOLE   0 1,092 0
CONOCOPHILLIPS COM 20825C104 286 4,068 SH   SOLE   0 4,068 0
CONSTELLATION BRANDS INC CL A COM 21036P108 93 1,100 SH   SOLE   0 1,100 0
DEVON ENERGY CORP NEW COM 25179M103 7 110 SH   SOLE   0 110 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 63 884 SH   SOLE   0 884 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN LP 29273R109 27 500 SH   SOLE   0 500 0
EXELON CORP COM 30161N101 50 1,500 SH   SOLE   0 1,500 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 4 55 SH   SOLE   0 55 0
EXXON MOBIL CORP COM 30231G102 248 2,540 SH   SOLE   0 2,540 0
FMC TECHNOLOGIES INC COM 30249U101 12 230 SH   SOLE   0 230 0
FACEBOOK INC - A COM 30303M102 42 700 SH   SOLE   0 700 0
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 1 40 SH   SOLE   0 40 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 13 240 SH   SOLE   0 240 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 323 SH   SOLE   0 323 0
HCP INC COM 40414L109 202 5,200 SH   SOLE   0 5,200 0
IOWA FIRST BANCSHARES CORP NEW COM 46246F202 40 1,334 SH   SOLE   0 1,334 0
ISHARES HIGH DIVIDEND EQ FD ETF 46429B663 71 1,000 SH   SOLE   0 1,000 0
ISHARES 2018 CORP TERM BD ETF ETF 46432FAW7 142 1,385 SH   SOLE   0 1,385 0
J P MORGAN CHASE & CO COM 46625H100 15 246 SH   SOLE   0 246 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
MARKET VECTORS BIOTECH ETF ETF 57060U183 14 150 SH   SOLE   0 150 0
MARKET VECTORS FALLEN ANGEL ETF ETF 57061R304 110 4,000 SH   SOLE   0 4,000 0
MCKESSON HBOC INC COM 58155Q103 9 50 SH   SOLE   0 50 0
MERCK & CO INC COM 58933Y105 26 460 SH   SOLE   0 460 0
MOLSON COORS BREWING CO B COM 60871R209 5 77 SH   SOLE   0 77 0
MORGAN STANLEY ASIA PACIFIC ETF 61744U106 12 682 SH   SOLE   0 682 0
NEXTERA ENERGY INC COM COM 65339F101 24 256 SH   SOLE   0 256 0
NISOURCE INC COM 65473P105 18 512 SH   SOLE   0 512 0
ONEOK PARTNERS LP UNIT LTD PARTN LP 68268N103 11 200 SH   SOLE   0 200 0
ORACLE SYSTEMS CORPORATION COM 68389X105 4 89 SH   SOLE   0 89 0
PDL BIPHARMA INC. COM 69329Y104 6 700 SH   SOLE   0 700 0
PERFICIENT INC COM 71375U101 3 141 SH   SOLE   0 141 0
PIMCO 05 YR HIGH YIELD CORP BOND INDEX ETF ETF 72201R783 11,416 107,086 SH   SOLE   0 107,086 0
PIMCO BUILD AMERICA BD ETF ETF 72201R825 99 2,000 SH   SOLE   0 2,000 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 863 8,515 SH   SOLE   0 8,515 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 13 150 SH   SOLE   0 150 0
PRICE T ROWE GROUP INC COM 74144T108 38 464 SH   SOLE   0 464 0
SPDR S&P 500 ETF TRUST ETF 78462F103 12,416 66,390 SH   SOLE   0 66,390 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 9,117 73,755 SH   SOLE   0 73,755 0
SPDR RUSSELL/NOMURA S/C JAPA ETF 78463X822 34 700 SH   SOLE   0 700 0
SPDR DOW JONES INTL REAL ESTATE ETF ETF 78463X863 83 2,010 SH   SOLE   0 2,010 0
SANDISK CORP COM 80004C101 5 59 SH   SOLE   0 59 0
SANOFI SPONSORED ADR COM 80105N105 14 270 SH   SOLE   0 270 0
SANOFI RIGHT 12/31/2020 COM 80105N113 0 9 SH   SOLE   0 9 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 20 350 SH   SOLE   0 350 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 22 990 SH   SOLE   0 990 0
3M CO COM 88579Y101 94 692 SH   SOLE   0 692 0
TIME WARNER CABLE INC COM 88732J207 18 132 SH   SOLE   0 132 0
U S PHYSICAL THERAPY INC COM 90337L108 12 360 SH   SOLE   0 360 0
UNITEDHEALTH GROUP INC COM 91324P102 23 280 SH   SOLE   0 280 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 13 100 SH   SOLE   0 100 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4 45 SH   SOLE   0 45 0
VERIZON COMMUNICATIONS COM 92343V104 244 5,129 SH   SOLE   0 5,129 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 11 309 SH   SOLE   0 309 0
WISDOMTREE EMG MKTS EQ INCOM ETF 97717W315 49 1,000 SH   SOLE   0 1,000 0
WISDOMTREE JAPAN HEDGED EQUITY ETF ETF 97717W851 47 1,000 SH   SOLE   0 1,000 0
WISDOMTREE U.S. DIV GROWTH ETF ETF 97717X669 28 1,000 SH   SOLE   0 1,000 0
ACTAVIS PLC COM G0083B108 8 38 SH   SOLE   0 38 0
TRANSOCEAN INC NEW F COM h8817h100 21 500 SH   SOLE   0 500 0
SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 18 400 SH   SOLE   0 400 0
LYONDELLBASELL INDUSTRIES CL A COM N53745100 44 500 SH   SOLE   0 500 0