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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   3 62 SH   SOLE   0 62 0
APPLE COMPUTER INC COM 037833100   501 4,542 SH   SOLE   0 4,542 0
ABBVIE INC COM 00287Y109   97 1,479 SH   SOLE   0 1,479 0
AMERISOURCEBERGEN CORP COM 03073E105   53 589 SH   SOLE   0 589 0
ABBOTT LABORATORIES COM 002824100   109 2,414 SH   SOLE   0 2,414 0
ACE LTD SWITZERLAND COM H0023R105   8 70 SH   SOLE   0 70 0
ACTAVIS PLC COM G0083B108   17 65 SH   SOLE   0 65 0
ISHARES MSCI ACWI INDEX FD ETF 464288257   8,829 150,920 SH   SOLE   0 150,920 0
ADOBE SYS INC COM 00724F101   98 1,350 SH   SOLE   0 1,350 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   28 548 SH   SOLE   0 548 0
ADT CORPORATION COM 00101J106   36 1,000 SH   SOLE   0 1,000 0
ADVENT SOFTWARE INC COM COM 007974108   15 500 SH   SOLE   0 500 0
AMEREN CORP COM 023608102   62 1,352 SH   SOLE   0 1,352 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   28 2,000 SH   SOLE   0 2,000 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   61 1,000 SH   SOLE   0 1,000 0
AETNA INC NEW COM 00817Y108   62 700 SH   SOLE   0 700 0
AFLAC INC. COM 001055102   76 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   23 363 SH   SOLE   0 363 0
THE ALLSTATE CORP COM 020002101   13 184 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   4 84 SH   SOLE   0 84 0
AMERIPRISE FINL INC COM 03076C106   60 453 SH   SOLE   0 453 0
MARKET VECTORS FALLEN ANGEL ETF ETF 57061R304   104 4,000 SH   SOLE   0 4,000 0
ANN INC COM 035623107   2 62 SH   SOLE   0 62 0
AON PLC COM COM G0408V102   5 55 SH   SOLE   0 55 0
APACHE CORP COM 037411105   13 200 SH   SOLE   0 200 0
MORGAN STANLEY ASIA PACIFIC COM 61744U106   7 477 SH   SOLE   0 477 0
AMERIGAS PARTNERS L P UNIT L P INT LP 030975106   344 7,180 SH   SOLE   0 7,180 0
AXIALL CORP COM 05463D100   8 200 SH   SOLE   0 200 0
AMERICAN EXPRESS CO COM 025816109   23 243 SH   SOLE   0 243 0
BOEING COMPANY COM 097023105   17 134 SH   SOLE   0 134 0
ALIBABA GROUP HOLDINGS COM 01609w102   9 90 SH   SOLE   0 90 0
BANK OF AMERICA CORP COM 060505104   14 787 SH   SOLE   0 787 0
BAXTER INTERNATIONAL INC COM 071813109   848 11,577 SH   SOLE   0 11,577 0
MARKET VECTORS BIOTECH ETF ETF 57060U183   17 150 SH   SOLE   0 150 0
BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR COM 05545e209   17 400 SH   SOLE   0 400 0
BEACON ROOFING SUPPLY COM 073685109   7 267 SH   SOLE   0 267 0
BAIDU COM INC COM 056752108   29 126 SH   SOLE   0 126 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   113 316 SH   SOLE   0 316 0
BRISTOL MYERS SQUIBB CO COM 110122108   188 3,185 SH   SOLE   0 3,185 0
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107   20 300 SH   SOLE   0 300 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   53 355 SH   SOLE   0 355 0
GUGGENHEIM BULLETSHARES 2014 ETF ETF 18383M571   647 30,600 SH   SOLE   0 30,600 0
GUGGENHEIM BULLETSHARES 2015 ETF ETF 18383M563   1,745 80,540 SH   SOLE   0 80,540 0
GUGGENHEIM BULLETSHARES 2016 ETF ETF 18383M555   2,063 93,360 SH   SOLE   0 93,360 0
GUGGENHEIM BULLETSHARES 2017 ETF ETF 18383M548   1,577 69,435 SH   SOLE   0 69,435 0
GUGGENHEIM BULLETSHARES 2018 ETF ETF 18383M530   1,005 47,575 SH   SOLE   0 47,575 0
GUGGENHEIM BULLETSHARES 2019 ETF ETF 18383M522   201 9,590 SH   SOLE   0 9,590 0
GUGGENHEIM BULLETSHARES 2014 ETF HIGH YIEL ETF 18383M431   691 26,320 SH   SOLE   0 26,320 0
GUGGENHEIM BULLETSHARES 2015 ETF HIGH YIEL ETF 18383M423   1,193 46,125 SH   SOLE   0 46,125 0
GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL ETF 18383M415   949 36,665 SH   SOLE   0 36,665 0
GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL ETF 18383M399   409 15,775 SH   SOLE   0 15,775 0
GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL ETF 18383M381   221 8,585 SH   SOLE   0 8,585 0
GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIEL ETF 18383M373   24 980 SH   SOLE   0 980 0
BOSTON SCIENTIFIC COM 101137107   39 2,965 SH   SOLE   0 2,965 0
BORG WARNER INC COM 099724106   29 524 SH   SOLE   0 524 0
CITIGROUP INC COM NEW COM 172967424   10 183 SH   SOLE   0 183 0
CA INC COM 12673P105   12 404 SH   SOLE   0 404 0
CARDINAL HEALTH INC COM 14149Y108   89 1,105 SH   SOLE   0 1,105 0
CATERPILLAR INC COM 149123101   16 170 SH   SOLE   0 170 0
CHICAGO BRIDGE & IRON CO COM 167250109   11 253 SH   SOLE   0 253 0
CHRISTOPHER & BANKS CORP COM 171046105   7 1,300 SH   SOLE   0 1,300 0
CBS CORP NEW CL B COM 124857202   19 344 SH   SOLE   0 344 0
CABOT CORP COM COM 127055101   2 50 SH   SOLE   0 50 0
CELGENE CORP COM 151020104   8 68 SH   SOLE   0 68 0
CERUS CORP COM 157085101   62 10,000 SH   SOLE   0 10,000 0
CHESAPEAKE ENERGY CORP COM 165167107   20 1,000 SH   SOLE   0 1,000 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
COLGATE PALMOLIVE COMPANY COM 194162103   11 165 SH   SOLE   0 165 0
CLOROX CO COM 189054109   733 7,035 SH   SOLE   0 7,035 0
COMCAST CORP NEW CL A COM 20030N101   94 1,626 SH   SOLE   0 1,626 0
CME GROUP INC COM 12572Q105   234 2,635 SH   SOLE   0 2,635 0
CUMMINS ENGINE CO INC COM 231021106   216 1,500 SH   SOLE   0 1,500 0
CABOT OIL & GAS CORP CL A COM 127097103   15 500 SH   SOLE   0 500 0
CONOCOPHILLIPS COM 20825C104   285 4,128 SH   SOLE   0 4,128 0
CORVUS GOLD INC COM 221013105   38 46,000 SH   SOLE   0 46,000 0
CALIFORNIA RESOURCES CORPORATION COM 13057Q107   0 37 SH   SOLE   0 37 0
CARTER INC COM 146229109   7 80 SH   SOLE   0 80 0
CISCO SYSTEMS INC COM 17275R102   18 641 SH   SOLE   0 641 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   14 460 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   9 255 SH   SOLE   0 255 0
COVANTA HOLDING CORP COM 22282e102   1 28 SH   SOLE   0 28 0
CVB FINANCIAL CORP COM 126600105   5 300 SH   SOLE   0 300 0
CVS HEALTH CORP COM 126650100   6 62 SH   SOLE   0 62 0
CHEVRON CORP. COM 166764100   988 8,806 SH   SOLE   0 8,806 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   14 500 SH   SOLE   0 500 0
DEERE & COMPANY COM 244199105   54 606 SH   SOLE   0 606 0
WISDOMTREE EMG MKTS EQ INCOM ETF 97717W315   55 1,300 SH   SOLE   0 1,300 0
DISCOVER FINL SVCS COM 254709108   16 250 SH   SOLE   0 250 0
DANAHER CORPORATION COM 235851102   43 500 SH   SOLE   0 500 0
DISNEY COM 254687106   69 733 SH   SOLE   0 733 0
DICKS SPORTING GOODS INC COM COM 253393102   25 500 SH   SOLE   0 500 0
NOW INC COM 67011P100   1 25 SH   SOLE   0 25 0
DOW CHEMICAL CO COM 260543103   5 111 SH   SOLE   0 111 0
DARDEN RESTAURANTS INC COM 237194105   23 400 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   197 2,354 SH   SOLE   0 2,354 0
ISHARES TR DJ SEL DIV INX ETF 464287168   40 500 SH   SOLE   0 500 0
WISDOMTREE JAPAN HEDGED EQUITY ETF ETF 97717W851   59 1,200 SH   SOLE   0 1,200 0
DYCOM INDS INC COM 267475101   3 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   54 1,380 SH   SOLE   0 1,380 0
ISHARES MSCI EAFE INDEX FUND ETF ETF 464287465   331 5,447 SH   SOLE   0 5,447 0
EDISON INTERNATIONAL COM 281020107   15 236 SH   SOLE   0 236 0
EMC CORP COM 268648102   4 120 SH   SOLE   0 120 0
EMERSON ELECTRIC CO COM 291011104   137 2,225 SH   SOLE   0 2,225 0
ENDO INTL PLC COM G30401106   5 76 SH   SOLE   0 76 0
ENTERPRISE PRODS PARTNERS LP LP 293792107   209 5,795 SH   SOLE   0 5,795 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108   5 55 SH   SOLE   0 55 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN LP 29273R109   33 500 SH   SOLE   0 500 0
EATON VANCE CORP NON VTG COM 278265103   39 954 SH   SOLE   0 954 0
ISHARES INC MSCI AUSTRALIA ETF 464286103   22 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   55 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   56 3,700 SH   SOLE   0 3,700 0
MSCI SOUTH KOREA CAPPED INDEX FUND ETF 464286772   66 1,200 SH   SOLE   0 1,200 0
EXELON CORP COM 30161N101   56 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   16 200 SH   SOLE   0 200 0
FREEPORT MCMORAN INC CLASS B COM 35671D857   1 40 SH   SOLE   0 40 0
FIRSTENERGY CORP COM 337932107   90 2,300 SH   SOLE   0 2,300 0
FIRST MIDWEST BANCORP, INC. COM 320867104   4,424 258,569 SH   SOLE   0 258,569 0
FMC CORP COM 302491303   11 186 SH   SOLE   0 186 0
FNB CORP PA COM COM 302520101   8 581 SH   SOLE   0 581 0
FMC TECHNOLOGIES INC COM 30249U101   11 230 SH   SOLE   0 230 0
ISHARES FTSE CHINA 25 INDEX FUND ETF 464287184   42 1,000 SH   SOLE   0 1,000 0
GANNETT CO INC. COM 364730101   32 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   1,282 50,733 SH   SOLE   0 50,733 0
GENERAL MILLS INC COM 370334104   632 11,860 SH   SOLE   0 11,860 0
GENERAL MTRS CO COM COM 37045V100   7 195 SH   SOLE   0 195 0
GOOGLE INC CL C COM 38259P706   35 67 SH   SOLE   0 67 0
GOOGLE INC CL A COM 38259P508   7 13 SH   SOLE   0 13 0
GOLDMAN SACHS GROUP INC COM 38141G104   63 323 SH   SOLE   0 323 0
GLAXOSMITHKLINE PLC ADR COM 37733W105   21 500 SH   SOLE   0 500 0
HALLIBURTON CO COM 406216101   3 82 SH   SOLE   0 82 0
HASBRO INC COM 418056107   14 254 SH   SOLE   0 254 0
HEALTH CARE REIT INC COM 42217K106   438 5,790 SH   SOLE   0 5,790 0
HCP INC COM 40414L109   700 15,905 SH   SOLE   0 15,905 0
HOME DEPOT INC COM 437076102   10 96 SH   SOLE   0 96 0
ISHARES HIGH DIVIDEND EQ FD ETF 46429B663   77 1,000 SH   SOLE   0 1,000 0
HONEYWELL INTERNATIONAL COM 438516106   174 1,741 SH   SOLE   0 1,741 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   6 106 SH   SOLE   0 106 0
HUMANA INC COM 444859102   6 40 SH   SOLE   0 40 0
PIMCO 05 YR HIGH YIELD CORP BOND INDEX ETF ETF 72201R783   140 1,389 SH   SOLE   0 1,389 0
ISHARES 2018 CORP TERM BD ETF ETF 46432FAW7   142 1,385 SH   SOLE   0 1,385 0
INTERNATIONAL BUSINESS MACHINES COM 459200101   882 5,498 SH   SOLE   0 5,498 0
ISHARES TR 400 S&P MIDCP VALU ETF 464287705   105 825 SH   SOLE   0 825 0
ISHARES S&P MC 400 GRW ETF ETF 464287606   42 260 SH   SOLE   0 260 0
INTEL CORPORATION COM 458140100   154 4,239 SH   SOLE   0 4,239 0
IOWA FIRST BANCSHARES CORP NEW COM 46246F202   46 1,334 SH   SOLE   0 1,334 0
INTERNATIONAL PAPER CO COM 460146103   17 325 SH   SOLE   0 325 0
INTERPUBLIC GROUP COS INC COM 460690100   25 1,186 SH   SOLE   0 1,186 0
ISHARES TR S&P 500 INDEX COM 464287200   2,307 11,153 SH   SOLE   0 11,153 0
INVESCO LTD COM G491BT108   13 337 SH   SOLE   0 337 0
ISHARES RUSSELL 1000 VAL ETF ETF 464287598   9,216 88,272 SH   SOLE   0 88,272 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   9,355 97,842 SH   SOLE   0 97,842 0
ISHARES RUSSELL 2000 ETF ETF 464287655   120 1,000 SH   SOLE   0 1,000 0
ISHARES TRUST RUSSELL 2000 GROWTH ETF 464287648   22 152 SH   SOLE   0 152 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   157 937 SH   SOLE   0 937 0
JABIL CIRCUIT INC COM 466313103   6 277 SH   SOLE   0 277 0
JD.COM, INC. COM 47215p106   9 400 SH   SOLE   0 400 0
JOHNSON & JOHNSON CO COM 478160104   326 3,116 SH   SOLE   0 3,116 0
J P MORGAN CHASE & CO COM 46625H100   33 527 SH   SOLE   0 527 0
SPDR RUSSELL/NOMURA S/C JAPA ETF 78463X822   34 700 SH   SOLE   0 700 0
KELLOGG COMPANY COM 487836108   109 1,670 SH   SOLE   0 1,670 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1 31 SH   SOLE   0 31 0
KLA-TENCOR CORP COM 482480100   4 62 SH   SOLE   0 62 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   38 437 SH   SOLE   0 437 0
KINDER MORGAN INC DEL COM COM 49456B101   775 18,324 SH   SOLE   0 18,324 0
COCA COLA COMPANY COM 191216100   908 21,503 SH   SOLE   0 21,503 0
KROGER CO COM 501044101   9 139 SH   SOLE   0 139 0
KRAFT FOODS GROUP INC COM 50076Q106   593 9,470 SH   SOLE   0 9,470 0
KRONOS WORLDWIDE INC COM 50105F105   12 950 SH   SOLE   0 950 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105   14 400 SH   SOLE   0 400 0
LABORATORY CORP AMER HLDGS COM 50540R409   3 28 SH   SOLE   0 28 0
LILLY ELI & CO COM 532457108   47 675 SH   SOLE   0 675 0
LOCKHEED MARTIN CORP COM 539830109   29 152 SH   SOLE   0 152 0
LORILLARD INC COM COM 544147101   41 650 SH   SOLE   0 650 0
LOWES COMPANIES INC ETF 548661107   100 1,454 SH   SOLE   0 1,454 0
ISHARES TR IBOXX INV CPBD COM 464287242   9,083 76,066 SH   SOLE   0 76,066 0
SOUTHWEST AIRLINES CO COM 844741108   16 388 SH   SOLE   0 388 0
LAS VEGAS SANDS CORP COM 517834107   4 64 SH   SOLE   0 64 0
LYONDELLBASELL INDUSTRIES CL A COM N53745100   40 500 SH   SOLE   0 500 0
MATTEL INC COM 577081102   24 762 SH   SOLE   0 762 0
MCDONALDS CORP COM 580135101   769 8,206 SH   SOLE   0 8,206 0
MCKESSON HBOC INC COM 58155Q103   10 50 SH   SOLE   0 50 0
MONDELEZ INTL INC COM 609207105   43 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   25 276 SH   SOLE   0 276 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   11,669 115,470 SH   SOLE   0 115,470 0
McCORMICK & CO., INC. COM 579780206   36 485 SH   SOLE   0 485 0
MARSH & MCLENNAN COMPANIES INC COM 571748102   6 112 SH   SOLE   0 112 0
3M CO COM 88579Y101   130 791 SH   SOLE   0 791 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L LP 559080106   167 2,015 SH   SOLE   0 2,015 0
MONSTER BEVERAGE CORP COM COM 611740101   11 100 SH   SOLE   0 100 0
ALTRIA GROUP, INC COM 02209S103   414 8,400 SH   SOLE   0 8,400 0
MERCURY SYSTEMS INC COM 589378108   3 210 SH   SOLE   0 210 0
MERCK & CO INC COM 58933Y105   31 553 SH   SOLE   0 553 0
MARATHON OIL CORP COM 565849106   3 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104   577 12,419 SH   SOLE   0 12,419 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   276 2,500 SH   SOLE   0 2,500 0
NEXTERA ENERGY INC COM COM 65339F101   39 363 SH   SOLE   0 363 0
NETFLIX COM INC COM 64110L106   4 13 SH   SOLE   0 13 0
NISOURCE INC COM 65473P105   22 512 SH   SOLE   0 512 0
NORTHROP GRUMMAN CORP COM 666807102   4 30 SH   SOLE   0 30 0
NATIONAL OILWELL VARCO INC COM 637071101   7 100 SH   SOLE   0 100 0
NORTHERN TRUST CORP COM 665859104   16 234 SH   SOLE   0 234 0
REALTY INCOME CORP COM COM 756109104   936 19,611 SH   SOLE   0 19,611 0
OLD DOMINION FGHT LINES INC COM 679580100   7 89 SH   SOLE   0 89 0
ORACLE SYSTEMS CORPORATION COM 68389X105   4 89 SH   SOLE   0 89 0
OLD SECOND BNCP INC DEL COM 680277100   2 300 SH   SOLE   0 300 0
OCCIDENTAL PETROLEUM CORP COM 674599105   31 382 SH   SOLE   0 382 0
PLAINS ALL AMERN PIPELINE LP 726503105   12 240 SH   SOLE   0 240 0
PACCAR INC COM 693718108   7 109 SH   SOLE   0 109 0
PEPSICO INC COM 713448108   638 6,744 SH   SOLE   0 6,744 0
PFIZER INC COM 717081103   499 16,035 SH   SOLE   0 16,035 0
PROCTER & GAMBLE CO COM 742718109   1,278 14,033 SH   SOLE   0 14,033 0
POLARIS INDUSTRIES INC COM 731068102   76 500 SH   SOLE   0 500 0
PHILIP MORRIS INTL INC COM 718172109   775 9,511 SH   SOLE   0 9,511 0
PNC FINL CORP COM COM 693475105   29 316 SH   SOLE   0 316 0
PERFICIENT INC COM 71375U101   3 141 SH   SOLE   0 141 0
POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO ETF 73937B704   11 373 SH   SOLE   0 373 0
PEARSON PLC ADR SPON COM 705015105   1 59 SH   SOLE   0 59 0
PHILLIPS 66 COM 718546104   53 744 SH   SOLE   0 744 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
RAYTHEON CO NEW COM 755111507   43 400 SH   SOLE   0 400 0
SPDR DOW JONES INTL REAL ESTATE ETF ETF 78463X863   65 1,553 SH   SOLE   0 1,553 0
SPECTRA ENERGY COM 847560109   372 10,240 SH   SOLE   0 10,240 0
SPECTRA ENERGY PARTNERS LP COM 84756N109   212 3,720 SH   SOLE   0 3,720 0
STANCORP FINL GROUP INC COM 852891100   3 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   256 3,035 SH   SOLE   0 3,035 0
SCHLUMBERGER LTD COM 806857108   12 136 SH   SOLE   0 136 0
SANDISK CORP COM 80004C101   6 59 SH   SOLE   0 59 0
SANOFI SPONSORED ADR COM 80105N105   12 270 SH   SOLE   0 270 0
SOUTHERN CO COM 842587107   659 13,425 SH   SOLE   0 13,425 0
SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105   8 400 SH   SOLE   0 400 0
SIMON PROPERTY GROUP INC NEW COM 828806109   36 200 SH   SOLE   0 200 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,717 57,008 SH   SOLE   0 57,008 0
STARWOOD PPTY TR INC - REIT COM COM 85571B105   19 820 SH   SOLE   0 820 0
CONSTELLATION BRANDS INC CL A COM 21036P108   108 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   13 139 SH   SOLE   0 139 0
AT&T INC COM 00206R102   980 29,188 SH   SOLE   0 29,188 0
MOLSON COORS BREWING CO B COM 60871R209   6 77 SH   SOLE   0 77 0
TENCENT HOLDINGS COM 88032Q109   9 600 SH   SOLE   0 600 0
TARGET CORP COM 87612E106   719 9,477 SH   SOLE   0 9,477 0
MSCI THAILAND CAPPED INVESTABLE MARKET IND ETF 464286624   39 500 SH   SOLE   0 500 0
HANOVER INS GROUP INC COM 410867105   3 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   8,447 75,412 SH   SOLE   0 75,412 0
TJX COMPANIES (NEW) COM 872540109   11 160 SH   SOLE   0 160 0
ISHARES 20+ YR TREASURY BOND ETF ETF 464287432   9,588 76,143 SH   SOLE   0 76,143 0
TOYOTA MOTOR CORPORATION COM 892331307   13 100 SH   SOLE   0 100 0
TENNANT CO COM 880345103   2 24 SH   SOLE   0 24 0
TOTAL S A COM 89151E109   11 220 SH   SOLE   0 220 0
PRICE T ROWE GROUP INC COM 74144T108   40 464 SH   SOLE   0 464 0
TRONOX LTD - CL A COM Q9235V101   7 300 SH   SOLE   0 300 0
TRAVELERS COMPANIES INC COM 89417E109   23 217 SH   SOLE   0 217 0
TIME WARNER CABLE INC COM 88732J207   31 206 SH   SOLE   0 206 0
TIME WARNER INC COM 887317303   18 207 SH   SOLE   0 207 0
TEXAS INSTRUMENTS INC COM 882508104   20 379 SH   SOLE   0 379 0
UNITED FINANCIAL BANCORP INC COM 910304104   1 91 SH   SOLE   0 91 0
UNITEDHEALTH GROUP INC COM 91324P102   42 418 SH   SOLE   0 418 0
UNION PACIFIC CORP COM 907818108   3 28 SH   SOLE   0 28 0
US BANCORP DEL NEW COM 902973304   62 1,380 SH   SOLE   0 1,380 0
U S PHYSICAL THERAPY INC COM 90337L108   15 360 SH   SOLE   0 360 0
UNITED TECHNOLOGIES CORP COM 913017109   102 886 SH   SOLE   0 886 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   4 45 SH   SOLE   0 45 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   35 755 SH   SOLE   0 755 0
V F CORPORATION COM 918204108   75 1,004 SH   SOLE   0 1,004 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844   41 502 SH   SOLE   0 502 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107   0 4 SH   SOLE   0 4 0
VANGUARD REIT ETF ETF 922908553   9,414 116,228 SH   SOLE   0 116,228 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   43 300 SH   SOLE   0 300 0
VENTAS INC REIT COM 92276f100   19 265 SH   SOLE   0 265 0
VANGUARD INTL EQUITY INDEX FUND ETF 922042858   7,994 199,740 SH   SOLE   0 199,740 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406   161 2,342 SH   SOLE   0 2,342 0
VERIZON COMMUNICATIONS COM 92343V104   807 17,255 SH   SOLE   0 17,255 0
WALGREEN BOOTS ALLIANCE INC COM 931427108   96 1,257 SH   SOLE   0 1,257 0
WISCONSIN ENERGY CORP COM 976657106   51 973 SH   SOLE   0 973 0
WELLS FARGO & CO COM 949746101   88 1,597 SH   SOLE   0 1,597 0
WHIRLPOOL CORP COM 963320106   19 100 SH   SOLE   0 100 0
WAL-MART STORES, INC. COM 931142103   177 2,064 SH   SOLE   0 2,064 0
W P CAREY INC COM 92936U109   647 9,225 SH   SOLE   0 9,225 0
WAUSAU-MOSINEE PAPER CORP COM 943315101   2 147 SH   SOLE   0 147 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   24 350 SH   SOLE   0 350 0
EXXON MOBIL CORP COM 30231G102   1,053 11,391 SH   SOLE   0 11,391 0
YAHOO INC COM 984332106   3 50 SH   SOLE   0 50 0
YUM BRANDS INC COM 988498101   6 78 SH   SOLE   0 78 0
ONEOK PARTNERS LP UNIT LTD PARTN LP 68268N103   61 1,535 SH   SOLE   0 1,535 0