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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 310 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 43 | 589 | SH | SOLE | 0 | 589 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 60 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 8 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ISHARES MSCI ACWI INDEX FD | ETF | 464288257 | 9,291 | 154,185 | SH | SOLE | 0 | 154,185 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 98 | 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 | 55 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 56 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 57 | 700 | SH | SOLE | 0 | 700 | 0 | ||
AFLAC INC. | COM | 001055102 | 26 | 410 | SH | SOLE | 0 | 410 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 363 | SH | SOLE | 0 | 363 | 0 | ||
THE ALLSTATE CORP | COM | 020002101 | 11 | 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 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 54 | 453 | SH | SOLE | 0 | 453 | 0 | ||
MARKET VECTORS FALLEN ANGEL ETF | ETF | 57061R304 | 113 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ANN INC | COM | 035623107 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
APACHE CORP | COM | 037411105 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MORGAN STANLEY ASIA PACIFIC | ETF | 61744U106 | 8 | 477 | SH | SOLE | 0 | 477 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | LP | 030975106 | 201 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | ||
AMERICAN REALTY CAPITAL PROPERTIES | COM | 02917T104 | 125 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1 | 133 | SH | SOLE | 0 | 133 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 243 | SH | SOLE | 0 | 243 | 0 | ||
BOEING COMPANY | COM | 097023105 | 17 | 134 | SH | SOLE | 0 | 134 | 0 | ||
PIMCO BUILD AMERICA BD ETF | ETF | 72201R825 | 103 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 558 | 7,717 | SH | SOLE | 0 | 7,717 | 0 | ||
MARKET VECTORS BIOTECH ETF | ETF | 57060U183 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BEACON ROOFING SUPPLY | COM | 073685109 | 9 | 267 | SH | SOLE | 0 | 267 | 0 | ||
BAIDU COM INC | COM | 056752108 | 16 | 86 | SH | SOLE | 0 | 86 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 79 | 246 | SH | SOLE | 0 | 246 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 20 | 275 | SH | SOLE | 0 | 275 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 146 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
GUGGENHEIM BULLETSHARES 2014 ETF | ETF | 18383M571 | 722 | 34,195 | SH | SOLE | 0 | 34,195 | 0 | ||
GUGGENHEIM BULLETSHARES 2015 ETF | ETF | 18383M563 | 1,451 | 66,275 | SH | SOLE | 0 | 66,275 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 ETF | ETF | 18383M555 | 1,703 | 76,095 | SH | SOLE | 0 | 76,095 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 ETF | ETF | 18383M548 | 1,188 | 51,850 | SH | SOLE | 0 | 51,850 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 ETF | ETF | 18383M530 | 596 | 28,020 | SH | SOLE | 0 | 28,020 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 ETF | ETF | 18383M522 | 54 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | ||
GUGGENHEIM BULLETSHARES 2014 ETF HIGH YIEL | ETF | 18383M431 | 712 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | ||
GUGGENHEIM BULLETSHARES 2015 ETF HIGH YIEL | ETF | 18383M423 | 1,257 | 46,680 | SH | SOLE | 0 | 46,680 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL | ETF | 18383M415 | 987 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL | ETF | 18383M399 | 446 | 16,175 | SH | SOLE | 0 | 16,175 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL | ETF | 18383M381 | 236 | 8,585 | SH | SOLE | 0 | 8,585 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIEL | ETF | 18383M373 | 26 | 980 | SH | SOLE | 0 | 980 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 38 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | ||
BORG WARNER INC | COM | 099724106 | 34 | 524 | SH | SOLE | 0 | 524 | 0 | ||
CA INC | COM | 12673P105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 76 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18 | 170 | SH | SOLE | 0 | 170 | 0 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 17 | 253 | SH | SOLE | 0 | 253 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 21 | 344 | SH | SOLE | 0 | 344 | 0 | ||
CABOT CORP COM | COM | 127055101 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 5 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 16 | 323 | SH | SOLE | 0 | 323 | 0 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CLOROX CO | COM | 189054109 | 609 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 77 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 267 | 3,765 | SH | SOLE | 0 | 3,765 | 0 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 231 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
COACH INC | COM | 189754104 | 71 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 371 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 63 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | ||
CARTER INC | COM | 146229109 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
COMSTOCK RES INC COM NEW | COM | 205768203 | 45 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | ||
CARRIZO OIL & CO INC | COM | 144577103 | 43 | 620 | SH | SOLE | 0 | 620 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10 | 394 | SH | SOLE | 0 | 394 | 0 | ||
CHAMBERS STREET PROPERTIES REIT | COM | 157842105 | 17 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 14 | 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 | ||
CSX CORPORATION | COM | 126408103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COVANTA HOLDING CORP | COM | 22282e102 | 21 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 679 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 9 | 328 | SH | SOLE | 0 | 328 | 0 | ||
CITY NATL CORP COM | COM | 178566105 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CYNOSURE INC - A | COM | 232577205 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 12 | 131 | SH | SOLE | 0 | 131 | 0 | ||
WISDOMTREE EMG MKTS EQ INCOM | ETF | 97717W315 | 67 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DISNEY | COM | 254687106 | 18 | 213 | SH | SOLE | 0 | 213 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DENBURY RES INC | COM | 247916208 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 175 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY ETF | ETF | 97717W851 | 49 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | ||
EBAY INC | COM | 278642103 | 14 | 275 | SH | SOLE | 0 | 275 | 0 | ||
ISHARES MSCI EAFE INDEX FUND ETF | ETF | 464287465 | 9,220 | 134,859 | SH | SOLE | 0 | 134,859 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 14 | 236 | SH | SOLE | 0 | 236 | 0 | ||
EMC CORP | COM | 268648102 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | LP | 293792107 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ENSCO PLC - CL A | COM | G3157S106 | 11 | 189 | SH | SOLE | 0 | 189 | 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 | 36 | 954 | SH | SOLE | 0 | 954 | 0 | ||
ISHARES INC MSCI AUSTRALIA | ETF | 464286103 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES INC MSCI HONG KONG | ETF | 464286871 | 50 | 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 | 55 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
ISHARES INC MSCI TAIWAN | ETF | 464286731 | 58 | 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 | ||
EXELON CORP | COM | 30161N101 | 55 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
FORD MTR CO DEL PAR $0.01 | COM | 345370860 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FACEBOOK INC - A | COM | 30303M102 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FREEPORT MCMORAN INC CLASS B | COM | 35671D857 | 10 | 282 | SH | SOLE | 0 | 282 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 80 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
FIRST MIDWEST BANCORP, INC. | COM | 320867104 | 3,931 | 230,848 | SH | SOLE | 0 | 230,848 | 0 | ||
FMC CORP | COM | 302491303 | 13 | 186 | SH | SOLE | 0 | 186 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 7 | 581 | SH | SOLE | 0 | 581 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 14 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | ETF | 464287184 | 37 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GANNETT CO INC. | COM | 364730101 | 31 | 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 | 918 | 34,918 | SH | SOLE | 0 | 34,918 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 260 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 175 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54 | 323 | SH | SOLE | 0 | 323 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 107 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | ||
HASBRO INC | COM | 418056107 | 13 | 254 | SH | SOLE | 0 | 254 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 291 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | ||
HCP INC | COM | 40414L109 | 550 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | ||
ISHARES HIGH DIVIDEND EQ FD | ETF | 46429B663 | 75 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 150 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | ||
HOSPITALITY PROPERTIES TR | COM | 44106M102 | 20 | 652 | SH | SOLE | 0 | 652 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 38 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | ||
HOSPIRA INC | COM | 441060100 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | ||
HUMANA INC | COM | 444859102 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES IBOXX $ HIGH YLD CORP BOND ETF | ETF | 464288513 | 58 | 605 | SH | SOLE | 0 | 605 | 0 | ||
PIMCO 05 YR HIGH YIELD CORP BOND INDEX ETF | ETF | 72201R783 | 9,776 | 91,472 | SH | SOLE | 0 | 91,472 | 0 | ||
ISHARES GOLD TR | ETF | 464285105 | 116 | 9,020 | SH | SOLE | 0 | 9,020 | 0 | ||
ISHARES 2018 CORP TERM BD ETF | ETF | 46432FAW7 | 144 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 57 | 313 | SH | SOLE | 0 | 313 | 0 | ||
ISHARES TR S&P MIDCP VALU | ETF | 464287705 | 52 | 410 | SH | SOLE | 0 | 410 | 0 | ||
ISHARES S&P MC 400 GRW ETF | ETF | 464287606 | 49 | 310 | SH | SOLE | 0 | 310 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 111 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | ||
IOWA FIRST BANCSHARES CORP NEW | COM | 46246F202 | 43 | 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 | 23 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 3,166 | 16,073 | SH | SOLE | 0 | 16,073 | 0 | ||
INVESCO LTD | COM | G491BT108 | 13 | 337 | SH | SOLE | 0 | 337 | 0 | ||
ISHARES RUSSELL 1000 VAL ETF | ETF | 464287598 | 9,222 | 91,060 | SH | SOLE | 0 | 91,060 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 9,260 | 101,837 | SH | SOLE | 0 | 101,837 | 0 | ||
ISHARES TRUST RUSSELL 2000 GROWTH | ETF | 464287648 | 30 | 215 | SH | SOLE | 0 | 215 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6 | 277 | SH | SOLE | 0 | 277 | 0 | ||
JOHNSON & JOHNSON CO | COM | 478160104 | 265 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 102 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 30 | 527 | SH | SOLE | 0 | 527 | 0 | ||
SPDR RUSSELL/NOMURA S/C JAPA | ETF | 78463X822 | 36 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 36 | 437 | SH | SOLE | 0 | 437 | 0 | ||
KINDER MORGAN ENERGY PARTNER UT LTD PARTNE | LP | 494550106 | 131 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 713 | 16,838 | SH | SOLE | 0 | 16,838 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 380 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42 | 675 | SH | SOLE | 0 | 675 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24 | 152 | SH | SOLE | 0 | 152 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 40 | 650 | SH | SOLE | 0 | 650 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 61 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | ||
ISHARES TR IBOXX INV CPBD | ETF | 464287242 | 9,412 | 78,921 | SH | SOLE | 0 | 78,921 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 10 | 388 | SH | SOLE | 0 | 388 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 49 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MATTEL INC | COM | 577081102 | 88 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 641 | 6,361 | SH | SOLE | 0 | 6,361 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 40 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 23 | 276 | SH | SOLE | 0 | 276 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 795 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | ||
3M CO | COM | 88579Y101 | 113 | 791 | SH | SOLE | 0 | 791 | 0 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 352 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 2 | 210 | SH | SOLE | 0 | 210 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27 | 460 | SH | SOLE | 0 | 460 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 531 | 12,736 | SH | SOLE | 0 | 12,736 | 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 | 272 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 14 | 412 | SH | SOLE | 0 | 412 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 37 | 363 | SH | SOLE | 0 | 363 | 0 | ||
NISOURCE INC | COM | 65473P105 | 20 | 512 | SH | SOLE | 0 | 512 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 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 | 15 | 234 | SH | SOLE | 0 | 234 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 669 | 15,059 | SH | SOLE | 0 | 15,059 | 0 | ||
ORACLE SYSTEMS CORPORATION | COM | 68389X105 | 4 | 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 | 38 | 369 | SH | SOLE | 0 | 369 | 0 | ||
PDL BIPHARMA INC. | COM | 69329Y104 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PEPSICO INC | COM | 713448108 | 548 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | ||
PFIZER INC | COM | 717081103 | 567 | 19,115 | SH | SOLE | 0 | 19,115 | 0 | ||
ISHARES US PRF STK ETF | ETF | 464288687 | 243 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 902 | 11,481 | SH | SOLE | 0 | 11,481 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 65 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 581 | 6,893 | SH | SOLE | 0 | 6,893 | 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 | 250 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18 | 229 | SH | SOLE | 0 | 229 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | ETF | 73935A104 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
TRANSOCEAN INC NEW F | COM | h8817h100 | 23 | 508 | SH | SOLE | 0 | 508 | 0 | ||
RAYTHEON CO NEW | COM | 755111507 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SPDR DOW JONES INTL REAL ESTATE ETF | ETF | 78463X863 | 89 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 12 | 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 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | ||
SOUTHERN CO | COM | 842587107 | 548 | 12,080 | SH | SOLE | 0 | 12,080 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | COM | M9068E105 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,712 | 59,840 | SH | SOLE | 0 | 59,840 | 0 | ||
STARWOOD PPTY TR INC - REIT COM | COM | 85571B105 | 19 | 820 | SH | SOLE | 0 | 820 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 97 | 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 | 12 | 139 | SH | SOLE | 0 | 139 | 0 | ||
AT&T INC | COM | 00206R102 | 740 | 20,923 | SH | SOLE | 0 | 20,923 | 0 | ||
MOLSON COORS BREWING CO B | COM | 60871R209 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | ||
TARGET CORP | COM | 87612E106 | 518 | 8,942 | SH | SOLE | 0 | 8,942 | 0 | ||
MSCI THAILAND CAPPED INVESTABLE MARKET IND | ETF | 464286624 | 39 | 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 | 9,452 | 81,937 | SH | SOLE | 0 | 81,937 | 0 | ||
TJX COMPANIES (NEW) | COM | 872540109 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ISHARES 20+ YR TREASURY BOND ETF | ETF | 464287432 | 9,244 | 81,428 | SH | SOLE | 0 | 81,428 | 0 | ||
TENNANT CO | COM | 880345103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
TOTAL S A | COM | 89151E109 | 16 | 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 | 20 | 217 | SH | SOLE | 0 | 217 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 30 | 206 | SH | SOLE | 0 | 206 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 18 | 379 | SH | SOLE | 0 | 379 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1 | 91 | SH | SOLE | 0 | 91 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 280 | SH | SOLE | 0 | 280 | 0 | ||
US BANCORP DEL NEW | COM | 902973304 | 60 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12 | 360 | SH | SOLE | 0 | 360 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89 | 768 | SH | SOLE | 0 | 768 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 103 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 39 | 755 | SH | SOLE | 0 | 755 | 0 | ||
V F CORPORATION | COM | 918204108 | 63 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 9,348 | 124,912 | SH | SOLE | 0 | 124,912 | 0 | ||
VOLCANO CORPORATION COM | COM | 928645100 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VANGUARD INDEX TR STK MRK VIPERS | ETF | 922908769 | 51 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VANGUARD INTL EQUITY INDEX FUND | ETF | 922042858 | 9,198 | 213,254 | SH | SOLE | 0 | 213,254 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 136 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 623 | 12,727 | SH | SOLE | 0 | 12,727 | 0 | ||
WALGREEN CO | COM | 931422109 | 16 | 222 | SH | SOLE | 0 | 222 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 46 | 973 | SH | SOLE | 0 | 973 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 69 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | ||
WAL-MART STORES, INC. | COM | 931142103 | 68 | 904 | SH | SOLE | 0 | 904 | 0 | ||
W P CAREY INC | COM | 92936U109 | 525 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | ||
WASHINGTON PRIME GROUP | COM | 939647103 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WAUSAU-MOSINEE PAPER CORP | COM | 943315101 | 2 | 147 | SH | SOLE | 0 | 147 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 21 | 350 | SH | SOLE | 0 | 350 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 751 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | ||
YAHOO INC | COM | 984332106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | LP | 68268N103 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | LP | 726503105 | 14 | 240 | SH | SOLE | 0 | 240 | 0 |