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 | FIGI | (to the nearest dollar) | 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 | 325 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 85 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | |||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 46 | 589 | SH | SOLE | 0 | 589 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 62 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | |||
| ACE LTD SWITZERLAND | COM | H0023R105 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | |||
| ACTAVIS PLC | COM | G0083B108 | 9 | 38 | SH | SOLE | 0 | 38 | 0 | |||
| ISHARES MSCI ACWI INDEX FD | COM | 464288257 | 8,880 | 150,765 | SH | SOLE | 0 | 150,765 | 0 | |||
| ADOBE SYS INC | COM | 00724F101 | 93 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | |||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 28 | 548 | SH | SOLE | 0 | 548 | 0 | |||
| AMEREN CORP | COM | 023608102 | 52 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | |||
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 52 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
| AETNA INC NEW | COM | 00817Y108 | 57 | 700 | SH | SOLE | 0 | 700 | 0 | |||
| AFLAC INC. | COM | 001055102 | 73 | 1,245 | SH | SOLE | 0 | 1,245 | 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 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | |||
| AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 56 | 453 | SH | SOLE | 0 | 453 | 0 | |||
| MARKET VECTORS FALLEN ANGEL ETF | ETF | 57061R304 | 111 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | |||
| ANN INC | COM | 035623107 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | |||
| APACHE CORP | COM | 037411105 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | |||
| ANADARKO PETE CORP | COM | 032511107 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | |||
| MORGAN STANLEY ASIA PACIFIC | COM | 61744U106 | 8 | 477 | SH | SOLE | 0 | 477 | 0 | |||
| AMERIGAS PARTNERS L P UNIT L P INT | LP | 030975106 | 328 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | |||
| AMERICAN REALTY CAPITAL PROPERTIES | COM | 02917T104 | 121 | 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 | 21 | 243 | SH | SOLE | 0 | 243 | 0 | |||
| BOEING COMPANY | COM | 097023105 | 17 | 134 | SH | SOLE | 0 | 134 | 0 | |||
| PIMCO BUILD AMERICA BD ETF | ETF | 72201R825 | 52 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 13 | 787 | SH | SOLE | 0 | 787 | 0 | |||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 599 | 8,342 | SH | SOLE | 0 | 8,342 | 0 | |||
| MARKET VECTORS BIOTECH ETF | ETF | 57060U183 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | |||
| BEACON ROOFING SUPPLY | COM | 073685109 | 7 | 267 | SH | SOLE | 0 | 267 | 0 | |||
| BAIDU COM INC | COM | 056752108 | 19 | 86 | SH | SOLE | 0 | 86 | 0 | |||
| BIOGEN IDEC INC | COM | 09062X103 | 7 | 22 | SH | SOLE | 0 | 22 | 0 | |||
| VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | |||
| BLACKROCK INC COM | COM | 09247X101 | 81 | 246 | SH | SOLE | 0 | 246 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 20 | 275 | SH | SOLE | 0 | 275 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 163 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | |||
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 53 | 385 | SH | SOLE | 0 | 385 | 0 | |||
| GUGGENHEIM BULLETSHARES 2014 ETF | ETF | 18383M571 | 653 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | |||
| GUGGENHEIM BULLETSHARES 2015 ETF | ETF | 18383M563 | 1,639 | 75,410 | SH | SOLE | 0 | 75,410 | 0 | |||
| GUGGENHEIM BULLETSHARES 2016 ETF | ETF | 18383M555 | 1,955 | 87,595 | SH | SOLE | 0 | 87,595 | 0 | |||
| GUGGENHEIM BULLETSHARES 2017 ETF | ETF | 18383M548 | 1,470 | 64,590 | SH | SOLE | 0 | 64,590 | 0 | |||
| GUGGENHEIM BULLETSHARES 2018 ETF | ETF | 18383M530 | 720 | 34,075 | SH | SOLE | 0 | 34,075 | 0 | |||
| GUGGENHEIM BULLETSHARES 2019 ETF | ETF | 18383M522 | 53 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | |||
| GUGGENHEIM BULLETSHARES 2014 ETF HIGH YIEL | ETF | 18383M431 | 700 | 26,520 | SH | SOLE | 0 | 26,520 | 0 | |||
| GUGGENHEIM BULLETSHARES 2015 ETF HIGH YIEL | ETF | 18383M423 | 1,208 | 45,680 | SH | SOLE | 0 | 45,680 | 0 | |||
| GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL | ETF | 18383M415 | 959 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | |||
| GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL | ETF | 18383M399 | 433 | 16,175 | SH | SOLE | 0 | 16,175 | 0 | |||
| GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL | ETF | 18383M381 | 229 | 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 | 39 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | |||
| BORG WARNER INC | COM | 099724106 | 28 | 524 | SH | SOLE | 0 | 524 | 0 | |||
| CITIGROUP INC COM NEW | COM | 172967424 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | |||
| CA INC | COM | 12673P105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 83 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 17 | 170 | SH | SOLE | 0 | 170 | 0 | |||
| CHICAGO BRIDGE & IRON CO | COM | 167250109 | 15 | 253 | SH | SOLE | 0 | 253 | 0 | |||
| CBS CORP NEW CL B | COM | 124857202 | 18 | 344 | SH | SOLE | 0 | 344 | 0 | |||
| CABOT CORP COM | COM | 127055101 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | |||
| CELGENE CORP | COM | 151020104 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | |||
| CHIMERA INVT CORP | COM | 16934Q109 | 5 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | |||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 15 | 323 | SH | SOLE | 0 | 323 | 0 | |||
| COLGATE PALMOLIVE COMPANY | COM | 194162103 | 11 | 165 | SH | SOLE | 0 | 165 | 0 | |||
| CLOROX CO | COM | 189054109 | 683 | 7,115 | SH | SOLE | 0 | 7,115 | 0 | |||
| COMCAST CORP NEW CL A | COM | 20030N101 | 87 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 217 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | |||
| CUMMINS ENGINE CO INC | COM | 231021106 | 198 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 255 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | |||
| CORVUS GOLD INC | COM | 221013105 | 37 | 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 | 29 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | |||
| CARRIZO OIL & CO INC | COM | 144577103 | 33 | 620 | SH | SOLE | 0 | 620 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275R102 | 16 | 641 | SH | SOLE | 0 | 641 | 0 | |||
| CHAMBERS STREET PROPERTIES REIT | COM | 157842105 | 16 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | |||
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 11 | 460 | SH | SOLE | 0 | 460 | 0 | |||
| ISHARES 1-3 YR CREDIT BOND BARCLYS ETF | ETF | 464288646 | 53 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| CSX CORPORATION | COM | 126408103 | 8 | 255 | SH | SOLE | 0 | 255 | 0 | |||
| COVANTA HOLDING CORP | COM | 22282e102 | 22 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | |||
| CVB FINANCIAL CORP | COM | 126600105 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | |||
| CHEVRON CORP. | COM | 166764100 | 693 | 5,811 | SH | SOLE | 0 | 5,811 | 0 | |||
| COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 8 | 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 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | |||
| WISDOMTREE EMG MKTS EQ INCOM | ETF | 97717W315 | 62 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| DISNEY | COM | 254687106 | 25 | 278 | SH | SOLE | 0 | 278 | 0 | |||
| NOW INC | COM | 67011P100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | |||
| DENBURY RES INC | COM | 247916208 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | |||
| DOW CHEMICAL CO | COM | 260543103 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 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 | 176 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | |||
| WISDOMTREE JAPAN HEDGED EQUITY ETF | ETF | 97717W851 | 63 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | |||
| EBAY INC | COM | 278642103 | 16 | 275 | SH | SOLE | 0 | 275 | 0 | |||
| ISHARES MSCI EAFE INDEX FUND ETF | ETF | 464287465 | 8,586 | 133,911 | SH | SOLE | 0 | 133,911 | 0 | |||
| EDISON INTERNATIONAL | COM | 281020107 | 13 | 236 | SH | SOLE | 0 | 236 | 0 | |||
| EMC CORP | COM | 268648102 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | |||
| EMERSON ELECTRIC CO | COM | 291011104 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | |||
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 89 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | |||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | |||
| ENSCO PLC - CL A | COM | G3157S106 | 8 | 189 | SH | SOLE | 0 | 189 | 0 | |||
| EATON CORP PLC | COM | G29183103 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | |||
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | COM | 29273R109 | 32 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| EATON VANCE CORP NON VTG | COM | 278265103 | 36 | 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 | 63 | 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 | 56 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | |||
| MSCI SOUTH KOREA CAPPED INDEX FUND | ETF | 464286772 | 73 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | |||
| EXELON CORP | COM | 30161N101 | 51 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | |||
| FORD MTR CO DEL PAR $0.01 | COM | 345370860 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | |||
| FACEBOOK INC - A | COM | 30303M102 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | |||
| FREEPORT MCMORAN INC CLASS B | COM | 35671D857 | 12 | 379 | SH | SOLE | 0 | 379 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 77 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | |||
| FIRST MIDWEST BANCORP, INC. | COM | 320867104 | 3,929 | 244,215 | SH | SOLE | 0 | 244,215 | 0 | |||
| FMC CORP | COM | 302491303 | 11 | 186 | SH | SOLE | 0 | 186 | 0 | |||
| FNB CORP PA COM | COM | 302520101 | 7 | 581 | SH | SOLE | 0 | 581 | 0 | |||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | |||
| ISHARES FTSE CHINA 25 INDEX FUND | COM | 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 | 1,066 | 41,598 | SH | SOLE | 0 | 41,598 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 379 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | |||
| SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | |||
| GENERAL MTRS CO COM | COM | 37045V100 | 6 | 195 | SH | SOLE | 0 | 195 | 0 | |||
| GOOGLE INC CL C | COM | 38259P706 | 10 | 17 | SH | SOLE | 0 | 17 | 0 | |||
| GOOGLE INC CL A | COM | 38259P508 | 8 | 13 | SH | SOLE | 0 | 13 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59 | 323 | SH | SOLE | 0 | 323 | 0 | |||
| GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | |||
| HASBRO INC | COM | 418056107 | 14 | 254 | SH | SOLE | 0 | 254 | 0 | |||
| HEALTH CARE REIT INC | COM | 42217K106 | 317 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | |||
| HCP INC | COM | 40414L109 | 605 | 15,245 | SH | SOLE | 0 | 15,245 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 9 | 96 | SH | SOLE | 0 | 96 | 0 | |||
| ISHARES HIGH DIVIDEND EQ FD | ETF | 46429B663 | 75 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
| HONEYWELL INTERNATIONAL | COM | 438516106 | 162 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | |||
| HOSPITALITY PROPERTIES TR | COM | 44106M102 | 18 | 652 | SH | SOLE | 0 | 652 | 0 | |||
| H & R BLOCK INC | COM | 093671105 | 35 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | |||
| HARRIS CORPORATION | COM | 413875105 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | |||
| HOSPIRA INC | COM | 441060100 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | |||
| HUMANA INC | COM | 444859102 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | |||
| PIMCO 05 YR HIGH YIELD CORP BOND INDEX ETF | ETF | 72201R783 | 482 | 4,653 | SH | SOLE | 0 | 4,653 | 0 | |||
| ISHARES 2018 CORP TERM BD ETF | ETF | 46432FAW7 | 142 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | |||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 680 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | |||
| ISHARES TR 400 S&P MIDCP VALU | ETF | 464287705 | 39 | 325 | SH | SOLE | 0 | 325 | 0 | |||
| ISHARES S&P MC 400 GRW ETF | ETF | 464287606 | 39 | 260 | SH | SOLE | 0 | 260 | 0 | |||
| INTEL CORPORATION | COM | 458140100 | 125 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | |||
| IOWA FIRST BANCSHARES CORP NEW | COM | 46246F202 | 47 | 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 | 22 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | |||
| ISHARES TR S&P 500 INDEX | ETF | 464287200 | 2,621 | 13,218 | SH | SOLE | 0 | 13,218 | 0 | |||
| INVESCO LTD | COM | G491BT108 | 13 | 337 | SH | SOLE | 0 | 337 | 0 | |||
| ISHARES RUSSELL 1000 VAL ETF | ETF | 464287598 | 8,853 | 88,450 | SH | SOLE | 0 | 88,450 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 8,990 | 98,107 | SH | SOLE | 0 | 98,107 | 0 | |||
| ISHARES TRUST RUSSELL 2000 GROWTH | ETF | 464287648 | 25 | 189 | SH | SOLE | 0 | 189 | 0 | |||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 121 | 767 | SH | SOLE | 0 | 767 | 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 | 289 | 2,711 | SH | SOLE | 0 | 2,711 | 0 | |||
| J P MORGAN CHASE & CO | COM | 46625H100 | 32 | 527 | SH | SOLE | 0 | 527 | 0 | |||
| SPDR RUSSELL/NOMURA S/C JAPA | ETF | 78463X822 | 35 | 700 | SH | SOLE | 0 | 700 | 0 | |||
| KLA-TENCOR CORP | COM | 482480100 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | |||
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 36 | 437 | SH | SOLE | 0 | 437 | 0 | |||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 591 | 15,410 | SH | SOLE | 0 | 15,410 | 0 | |||
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNE | LP | 494550106 | 37 | 395 | SH | SOLE | 0 | 395 | 0 | |||
| COCA COLA COMPANY | COM | 191216100 | 895 | 20,973 | SH | SOLE | 0 | 20,973 | 0 | |||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 370 | 6,565 | SH | SOLE | 0 | 6,565 | 0 | |||
| LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 44 | 675 | SH | SOLE | 0 | 675 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 28 | 152 | SH | SOLE | 0 | 152 | 0 | |||
| LORILLARD INC COM | COM | 544147101 | 39 | 650 | SH | SOLE | 0 | 650 | 0 | |||
| LOWES COMPANIES INC | COM | 548661107 | 77 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | |||
| ISHARES TR IBOXX INV CPBD | ETF | 464287242 | 9,213 | 77,931 | SH | SOLE | 0 | 77,931 | 0 | |||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 388 | SH | SOLE | 0 | 388 | 0 | |||
| LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 54 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| MATTEL INC | COM | 577081102 | 23 | 762 | SH | SOLE | 0 | 762 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 678 | 7,151 | SH | SOLE | 0 | 7,151 | 0 | |||
| MCKESSON HBOC INC | COM | 58155Q103 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | |||
| MONDELEZ INTL INC | COM | 609207105 | 41 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | |||
| METROPOLITAN LIFE | COM | 59156R108 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | |||
| MCGRAW HILL FINANCIAL INC | COM | 580645109 | 23 | 276 | SH | SOLE | 0 | 276 | 0 | |||
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 11,208 | 110,585 | SH | SOLE | 0 | 110,585 | 0 | |||
| MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | |||
| 3M CO | COM | 88579Y101 | 112 | 791 | SH | SOLE | 0 | 791 | 0 | |||
| ALTRIA GROUP, INC | COM | 02209S103 | 386 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | |||
| MONSANTO CO NEW | COM | 61166W101 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | |||
| MERCURY SYSTEMS INC | COM | 589378108 | 2 | 210 | SH | SOLE | 0 | 210 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 33 | 553 | SH | SOLE | 0 | 553 | 0 | |||
| MARATHON OIL CORP | COM | 565849106 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 547 | 11,809 | SH | SOLE | 0 | 11,809 | 0 | |||
| ISHARES 2015 S&P AMT-FREE MUNI SER | ETF | 464289339 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| ISHARES NTL AMTFREE MUNI BOND ETF | ETF | 464288414 | 274 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | |||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 12 | 412 | SH | SOLE | 0 | 412 | 0 | |||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 38 | 405 | SH | SOLE | 0 | 405 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 24 | 596 | SH | SOLE | 0 | 596 | 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 | 16 | 234 | SH | SOLE | 0 | 234 | 0 | |||
| REALTY INCOME CORP COM | COM | 756109104 | 801 | 19,645 | SH | SOLE | 0 | 19,645 | 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 | 44 | 462 | SH | SOLE | 0 | 462 | 0 | |||
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | LP | 726503105 | 14 | 240 | SH | SOLE | 0 | 240 | 0 | |||
| PACCAR INC | COM | 693718108 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | |||
| PDL BIOPHARMA INC. | COM | 69329Y104 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| PEPSICO INC | COM | 713448108 | 584 | 6,274 | SH | SOLE | 0 | 6,274 | 0 | |||
| PFIZER INC | COM | 717081103 | 447 | 15,115 | SH | SOLE | 0 | 15,115 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,158 | 13,828 | SH | SOLE | 0 | 13,828 | 0 | |||
| POLARIS INDUSTRIES INC | COM | 731068102 | 75 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 738 | 8,846 | SH | SOLE | 0 | 8,846 | 0 | |||
| PNC FINL CORP COM | COM | 693475105 | 27 | 316 | SH | SOLE | 0 | 316 | 0 | |||
| PERFICIENT INC | COM | 71375U101 | 2 | 141 | SH | SOLE | 0 | 141 | 0 | |||
| PEARSON PLC ADR SPON | COM | 705015105 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 89 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | |||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 26 | 351 | SH | SOLE | 0 | 351 | 0 | |||
| POWERSHARES QQQ TRUST UNIT SER 1 | ETF | 73935A104 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | |||
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | |||
| RAYTHEON CO NEW | COM | 755111507 | 41 | 400 | SH | SOLE | 0 | 400 | 0 | |||
| SPDR DOW JONES INTL REAL ESTATE ETF | ETF | 78463X863 | 81 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | |||
| SPECTRA ENERGY PARTNERS LP | LP | 84756N109 | 186 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | |||
| STANCORP FINL GROUP INC | COM | 852891100 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 11 | 343 | SH | SOLE | 0 | 343 | 0 | |||
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 128 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 14 | 136 | SH | SOLE | 0 | 136 | 0 | |||
| SANDISK CORP | COM | 80004C101 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | |||
| SANOFI SPONSORED ADR | COM | 80105N105 | 15 | 270 | SH | SOLE | 0 | 270 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 608 | 13,920 | SH | SOLE | 0 | 13,920 | 0 | |||
| SODASTREAM INTERNATIONAL LTD USD SHS | COM | M9068E105 | 12 | 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 | 11,032 | 55,993 | SH | SOLE | 0 | 55,993 | 0 | |||
| STARWOOD PPTY TR INC - REIT COM | COM | 85571B105 | 18 | 820 | SH | SOLE | 0 | 820 | 0 | |||
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 96 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | |||
| ISHARES SHORT TERM NATL AMT-FREE MUNI BOND | ETF | 464288158 | 212 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | |||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 12 | 139 | SH | SOLE | 0 | 139 | 0 | |||
| AT&T INC | COM | 00206R102 | 809 | 22,968 | SH | SOLE | 0 | 22,968 | 0 | |||
| MOLSON COORS BREWING CO B | COM | 60871R209 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | |||
| TARGET CORP | COM | 87612E106 | 603 | 9,617 | SH | SOLE | 0 | 9,617 | 0 | |||
| MSCI THAILAND CAPPED INVESTABLE MARKET IND | ETF | 464286624 | 42 | 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 | 8,728 | 77,877 | SH | SOLE | 0 | 77,877 | 0 | |||
| TJX COMPANIES (NEW) | COM | 872540109 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | |||
| ISHARES 20+ YR TREASURY BOND ETF | ETF | 464287432 | 9,043 | 77,773 | SH | SOLE | 0 | 77,773 | 0 | |||
| TENNANT CO | COM | 880345103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | |||
| TOTAL S A | COM | 89151E109 | 14 | 220 | SH | SOLE | 0 | 220 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 36 | 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 | |||
| TIME WARNER INC | COM | 887317303 | 16 | 207 | SH | SOLE | 0 | 207 | 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 | 36 | 418 | SH | SOLE | 0 | 418 | 0 | |||
| UNION PACIFIC CORP | COM | 907818108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | |||
| US BANCORP DEL NEW | COM | 902973304 | 58 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | |||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 13 | 360 | SH | SOLE | 0 | 360 | 0 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 94 | 886 | SH | SOLE | 0 | 886 | 0 | |||
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 105 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | |||
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 37 | 755 | SH | SOLE | 0 | 755 | 0 | |||
| V F CORPORATION | COM | 918204108 | 66 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | |||
| VANGUARD REIT ETF | COM | 922908553 | 8,623 | 120,020 | SH | SOLE | 0 | 120,020 | 0 | |||
| VOLCANO CORPORATION COM | COM | 928645100 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | |||
| VERITIV CORP | COM | 923454102 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | |||
| VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,319 | 199,449 | SH | SOLE | 0 | 199,449 | 0 | |||
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 116 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | |||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 743 | 14,870 | SH | SOLE | 0 | 14,870 | 0 | |||
| WALGREEN CO | COM | 931422109 | 13 | 222 | SH | SOLE | 0 | 222 | 0 | |||
| WISCONSIN ENERGY CORP | COM | 976657106 | 42 | 973 | SH | SOLE | 0 | 973 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 83 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | |||
| WAL-MART STORES, INC. | COM | 931142103 | 118 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | |||
| W P CAREY INC | COM | 92936U109 | 475 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | |||
| WAUSAU-MOSINEE PAPER CORP | COM | 943315101 | 1 | 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 | 22 | 350 | SH | SOLE | 0 | 350 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 888 | 9,447 | SH | SOLE | 0 | 9,447 | 0 | |||
| YAHOO INC | COM | 984332106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | |||