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
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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
Guggenheim BulletShares 2014 Corporate Bond GUGG BULL 2014 18383M431 383 18,124 SH   SOLE 0 0 18,124 0
Guggenheim BulletShares 2015 Corporate Bond GUGG BULL 2015 18383M423 24,823 1,133,462 SH   SOLE 0 0 1,133,462 0
Guggenheim BulletShares 2016 Corporate Bond GUG BLT2016 HY 18383M415 26,655 1,191,011 SH   SOLE 0 0 1,191,011 0
Guggenheim BulletShares 2017 Corporate Bond GUG BLT2017 HY 18383m399 25,894 1,130,252 SH   SOLE 0 0 1,130,252 0
iShares MSCI EAFE MSCI EAFE IDX 464287465 44,074 644,643 SH   SOLE 0 0 644,643 0
iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 9,120 125,878 SH   SOLE 0 0 125,878 0
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 355 6,712 SH   SOLE 0 0 6,712 0
iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 258 4,401 SH   SOLE 0 0 4,401 0
iShares MSCI Emerging Market MSCI EMERG MKT 464287234 995 23,024 SH   SOLE 0 0 23,024 0
iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 662 9,049 SH   SOLE 0 0 9,049 0
iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 207,095 2,277,524 SH   SOLE 0 0 2,277,524 0
iShares Russell 1000 Index RUSSELL 1000 464287622 561 5,095 SH   SOLE 0 0 5,095 0
iShares Russell 1000 Value RUSSELL1000VAL 464287598 147,128 1,452,834 SH   SOLE 0 0 1,452,834 0
iShares Russell 2000 Growth RUSL 2000 GROW 464287648 209 1,512 SH   SOLE 0 0 1,512 0
iShares Russell 2000 Index RUSSELL 2000 464287655 271 2,281 SH   SOLE 0 0 2,281 0
iShares Russell 3000 Index RUSSELL 3000 464287689 262 2,229 SH   SOLE 0 0 2,229 0
iShares Russell Micro Cap Index Fund RUSSELL MCP IDX 464287481 212 2,789 SH   SOLE 0 0 2,789 0
iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 203 2,800 SH   SOLE 0 0 2,800 0
iShares S&P 500 S&P 500 INDEX 464287200 167,099 848,217 SH   SOLE 0 0 848,217 0
iShares S&P 500/Barra Growth S&P500 GRW 464287309 1,679 15,960 SH   SOLE 0 0 15,960 0
iShares S&P 500/Value Index S&P 500 VALUE 464287408 522 5,786 SH   SOLE 0 0 5,786 0
iShares S&P/Barra 600 Value S&P SMLCP VALU 464287879 262 2,271 SH   SOLE 0 0 2,271 0
PowerShares QQQ UNIT SER 1 73935A104 520 5,540 SH   SOLE 0 0 5,540 0
S&P 500 SPDR UNIT SER 1 78462F103 1,981 10,122 SH   SOLE 0 0 10,122 0
Schwab International Small Cap ETF INTL SCEQT ETF 808524888 216 6,296 SH   SOLE 0 0 6,296 0
Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 206 4,313 SH   SOLE 0 0 4,313 0
SPDR MSCI ACWI ex-US MSCI ACWI EXUS 78463X848 8,015 216,047 SH   SOLE 0 0 216,047 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 276 3,610 SH   SOLE 0 0 3,610 0
Vanguard FTSE Developed Markets ETF MSCI EAFE IDX 921943858 224 5,250 SH   SOLE 0 0 5,250 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 245 3,700 SH   SOLE 0 0 3,700 0
Vanguard Large Cap Growth ETF GROWTH ETF 922908736 1,056 10,679 SH   SOLE 0 0 10,679 0
Vanguard Large Cap Value ETF VALUE ETF 922908744 787 9,723 SH   SOLE 0 0 9,723 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 70,265 551,571 SH   SOLE 0 0 551,571 0
3M Co. COM 88579y101 470 3,281 SH   SOLE 0 0 3,281 0
Abbott Laboratories COM 002824100 631 15,428 SH   SOLE 0 0 15,428 0
AbbVie Inc. COM 00287y109 856 15,159 SH   SOLE 0 0 15,159 0
Allergan Inc. COM 184901023 390 2,305 SH   SOLE 0 0 2,305 0
Allstate Corp COM 020002101 614 10,455 SH   SOLE 0 0 10,455 0
Altria Group COM 718154107 558 13,296 SH   SOLE 0 0 13,296 0
Amazon.Com COM 231351065 645 1,986 SH   SOLE 0 0 1,986 0
American Express Co. COM 025816109 593 6,254 SH   SOLE 0 0 6,254 0
American Intl Group Inc COM 026874784 693 12,697 SH   SOLE 0 0 12,697 0
American Shared Hospital Service COM 029595105 144 55,500 SH   SOLE 0 0 55,500 0
Ameriprise Financial COM 03076c106 212 1,766 SH   SOLE 0 0 1,766 0
Amgen Inc. COM 311621007 549 4,642 SH   SOLE 0 0 4,642 0
Anadarko Pete Corp COM 032511107 255 2,329 SH   SOLE 0 0 2,329 0
AON Corp. COM 0408v1025 389 4,318 SH   SOLE 0 0 4,318 0
Apple Computer, Inc. COM 378331003 5,587 60,119 SH   SOLE 0 0 60,119 0
Applied Materials Inc COM 382221059 743 32,961 SH   SOLE 0 0 32,961 0
Aptar Group COM 383361037 804 12,000 SH   SOLE 0 0 12,000 0
AT&T Inc. COM 00206R102 1,494 42,241 SH   SOLE 0 0 42,241 0
Autozone Inc. COM 533321022 249 465 SH   SOLE 0 0 465 0
Bank of America Corp. COM 605051044 751 48,892 SH   SOLE 0 0 48,892 0
Baxter International Inc. COM 718131097 337 4,658 SH   SOLE 0 0 4,658 0
Berkshire Hathaway CL B NEW 846707024 1,864 14,727 SH   SOLE 0 0 14,727 0
Berkshire Hathaway CL A CL A 084990175 5,127 2,700 SH   SOLE 0 0 2,700 0
Biogen Idec Inc. COM 09062x103 325 1,032 SH   SOLE 0 0 1,032 0
Boeing Co. COM 970231056 646 5,074 SH   SOLE 0 0 5,074 0
Bristol-Myers Squibb Company COM 110122108 536 11,047 SH   SOLE 0 0 11,047 0
British Petroleum Amoco COM 556221042 721 13,667 SH   SOLE 0 0 13,667 0
C H Robinson COM 12541W100 1,068 16,736 SH   SOLE 0 0 16,736 0
C V S Corp Del COM 126650100 561 7,437 SH   SOLE 0 0 7,437 0
Capital One Financial COM 14040H105 210 2,537 SH   SOLE 0 0 2,537 0
Carmax COM 143130102 411 7,900 SH   SOLE 0 0 7,900 0
Caterpillar Inc. COM 149123101 721 6,633 SH   SOLE 0 0 6,633 0
CBS Corporation COM 673961017 224 3,611 SH   SOLE 0 0 3,611 0
Celgene Corp. COM 151020104 455 5,300 SH   SOLE 0 0 5,300 0
Charles Schwab COM 808513105 472 17,523 SH   SOLE 0 0 17,523 0
ChevronTexaco Corp. COM 166764100 1,526 11,691 SH   SOLE 0 0 11,691 0
Cisco Systems Inc. COM 17275R102 338 13,601 SH   SOLE 0 0 13,601 0
Citigroup Inc. COM 172967424 549 11,656 SH   SOLE 0 0 11,656 0
Coca Cola COM 191216100 922 21,772 SH   SOLE 0 0 21,772 0
Colgate-Palmolive Co COM 194162103 426 6,242 SH   SOLE 0 0 6,242 0
ComCast COM 20030N101 671 12,508 SH   SOLE 0 0 12,508 0
Comcast Corp Spl Cl A COM 20030N200 348 6,520 SH   SOLE 0 0 6,520 0
Conocophillips COM 20825C104 598 6,974 SH   SOLE 0 0 6,974 0
CostCo Companies Inc. COM 22160k105 237 2,057 SH   SOLE 0 0 2,057 0
Cummins Inc. COM 231021106 311 2,013 SH   SOLE 0 0 2,013 0
Danaher Corp. COM 235851102 327 4,155 SH   SOLE 0 0 4,155 0
DCT Industrial Trust Inc COM 233153105 384 46,766 SH   SOLE 0 0 46,766 0
Deere & Co. COM 244199105 249 2,745 SH   SOLE 0 0 2,745 0
Delphi Automotive PLC SHS G27823106 465 6,762 SH   SOLE 0 0 6,762 0
Diageo COM 25243Q205 274 2,153 SH   SOLE 0 0 2,153 0
Dominion Res Inc VA New COM 25746u109 277 3,872 SH   SOLE 0 0 3,872 0
Dow Chemical Co. COM 260543103 274 5,327 SH   SOLE 0 0 5,327 0
Dresser-Rand Group Inc. COM 261608103 210 3,300 SH   SOLE 0 0 3,300 0
Duke Energy COM 264399106 290 3,905 SH   SOLE 0 0 3,905 0
Ebay, Inc. COM 278642103 264 5,270 SH   SOLE 0 0 5,270 0
Edwards Lifesciences COM 28176E108 262 3,054 SH   SOLE 0 0 3,054 0
EI DuPont de Nemours & Co. COM 263534109 321 4,909 SH   SOLE 0 0 4,909 0
EMC Corp. Mass. COM 268648102 267 10,119 SH   SOLE 0 0 10,119 0
Emerson Electric COM 291011104 281 4,235 SH   SOLE 0 0 4,235 0
EOG Resources COM 26875p101 234 2,000 SH   SOLE 0 0 2,000 0
Equity Residential PPTY Trust COM 29476L107 497 7,896 SH   SOLE 0 0 7,896 0
Exelon Corporation COM 30161N101 403 11,035 SH   SOLE 0 0 11,035 0
Express Scripts Inc. COM 302182100 306 4,414 SH   SOLE 0 0 4,414 0
Exxon Mobil Corporation COM 30231G102 2,913 28,929 SH   SOLE 0 0 28,929 0
Facebook, Inc. COM 30303m102 317 4,713 SH   SOLE 0 0 4,713 0
Fed Ex Corp COM 31428X106 572 3,777 SH   SOLE 0 0 3,777 0
Federal Signal Corp COM 313855108 173 11,801 SH   SOLE 0 0 11,801 0
Fleetcor Technologies Inc. COM 339041105 18,198 138,073 SH   SOLE 0 0 138,073 0
Ford Motor Company COM 345370860 508 29,441 SH   SOLE 0 0 29,441 0
Franklin Resources Inc. COM 354613101 481 8,321 SH   SOLE 0 0 8,321 0
Gaming & Leisure Properties Inc. COM 36467J108 288 8,489 SH   SOLE 0 0 8,489 0
General Electric COM 369604103 1,185 45,100 SH   SOLE 0 0 45,100 0
General Motors Corporation - Old COM 37045v100 249 6,860 SH   SOLE 0 0 6,860 0
Gilead Sciences Inc. COM 375558103 771 9,305 SH   SOLE 0 0 9,305 0
Glaxosmithkline COM 37733W105 417 7,796 SH   SOLE 0 0 7,796 0
Goldman Sachs Group COM 38141G104 342 2,041 SH   SOLE 0 0 2,041 0
Google Inc. Class A Voting Shares CL A 38259P508 1,156 1,978 SH   SOLE 0 0 1,978 0
Google Inc. Class C Non Voting Shares CL C 38259p706 1,033 1,796 SH   SOLE 0 0 1,796 0
Halliburton Co COM 406216101 319 4,493 SH   SOLE 0 0 4,493 0
Hewlett Packard Co COM 428236103 287 8,535 SH   SOLE 0 0 8,535 0
Home Depot COM 437076102 630 7,783 SH   SOLE 0 0 7,783 0
Honeywell International COM 438516106 370 3,976 SH   SOLE 0 0 3,976 0
IBM COM 459200101 1,486 8,200 SH   SOLE 0 0 8,200 0
Illinois Tool Works COM 452308109 633 7,229 SH   SOLE 0 0 7,229 0
Intel Corp. COM 458140100 1,591 51,494 SH   SOLE 0 0 51,494 0
J P Morgan Chase & Co. COM 46625H100 1,384 24,013 SH   SOLE 0 0 24,013 0
Johnson & Johnson COM 478160104 2,029 19,390 SH   SOLE 0 0 19,390 0
Kimberly Clark Corp. COM 494368103 344 3,089 SH   SOLE 0 0 3,089 0
Lowes Companies Inc. COM 548661107 266 5,553 SH   SOLE 0 0 5,553 0
Mastercard Incorporated COM 57636Q104 378 5,143 SH   SOLE 0 0 5,143 0
McDonald's Corporation COM 580135101 16,461 163,404 SH   SOLE 0 0 163,404 0
McKesson Corp. COM 58155Q103 215 1,157 SH   SOLE 0 0 1,157 0
Medtronic Inc. COM 585055106 308 4,834 SH   SOLE 0 0 4,834 0
Merck & Co, Inc. COM 589331107 897 15,505 SH   SOLE 0 0 15,505 0
Metlife Inc. COM 59156R108 245 4,409 SH   SOLE 0 0 4,409 0
Microsoft Corp. COM 594918104 1,496 35,878 SH   SOLE 0 0 35,878 0
Mondelez International Inc. COM 609207105 287 7,623 SH   SOLE 0 0 7,623 0
Monsanto Co. COM 61166W101 375 3,010 SH   SOLE 0 0 3,010 0
Morgan Stanley / Dean Witter COM 617446448 495 15,301 SH   SOLE 0 0 15,301 0
National Oilwell Varco COM 637071101 502 6,100 SH   SOLE 0 0 6,100 0
Nextera Energy, Inc. COM 65339f101 249 2,427 SH   SOLE 0 0 2,427 0
Nike Inc Cl B COM 654106103 368 4,747 SH   SOLE 0 0 4,747 0
Northern Trust COM 665859104 313 4,875 SH   SOLE 0 0 4,875 0
Occidental Petroleum Corp COM 674599105 700 6,817 SH   SOLE 0 0 6,817 0
Oracle Corp. COM 68389X105 1,368 33,765 SH   SOLE 0 0 33,765 0
Pepsico Inc COM 713448108 726 8,125 SH   SOLE 0 0 8,125 0
Pfizer Inc. COM 717081103 1,084 36,513 SH   SOLE 0 0 36,513 0
Philip Morris International Inc. COM 718172109 781 9,260 SH   SOLE 0 0 9,260 0
Phillips 66 COM 718546104 251 3,119 SH   SOLE 0 0 3,119 0
PNC Bank Corp. COM 693475105 202 2,268 SH   SOLE 0 0 2,268 0
Polo Ralph Lauren Corp COM 731572103 299 1,860 SH   SOLE 0 0 1,860 0
PPG Industries COM 693506107 293 1,396 SH   SOLE 0 0 1,396 0
Praxair Inc COM 74005P104 412 3,103 SH   SOLE 0 0 3,103 0
Priceline Group, Inc. COM 741503106 375 312 SH   SOLE 0 0 312 0
Procter & Gamble COM 742718109 1,047 13,319 SH   SOLE 0 0 13,319 0
Prudential Securities COM 744320102 278 3,135 SH   SOLE 0 0 3,135 0
Qualcomm, Inc. COM 747525103 752 9,491 SH   SOLE 0 0 9,491 0
Rockwell Medical, Inc. COM 774374102 231 19,300 SH   SOLE 0 0 19,300 0
Schlumberger Ltd. COM 806857108 807 6,844 SH   SOLE 0 0 6,844 0
Simon Property Group COM 828806109 294 1,770 SH   SOLE 0 0 1,770 0
Solar Wind Energy Tower Inc. COM 83416B109 2 65,000 SH   SOLE 0 0 65,000 0
Southern Corp. COM 842587107 311 6,862 SH   SOLE 0 0 6,862 0
Starbucks Corp. COM 855244109 455 5,880 SH   SOLE 0 0 5,880 0
Starwood Hotels and Resorts COM 85590A203 470 5,820 SH   SOLE 0 0 5,820 0
TE Connectivity LTD COM H84989104 297 4,799 SH   SOLE 0 0 4,799 0
Texas Instruments Inc. COM 882508104 312 6,526 SH   SOLE 0 0 6,526 0
Thermo Fisher Scientific Inc COM 883556102 249 2,110 SH   SOLE 0 0 2,110 0
Tiffany & Co COM 886547108 532 5,310 SH   SOLE 0 0 5,310 0
Time Warner Inc. New COM 887317105 437 6,217 SH   SOLE 0 0 6,217 0
TJX Companies Inc. COM 872540109 233 4,383 SH   SOLE 0 0 4,383 0
Travelers Companies Inc COM 89417E109 375 3,982 SH   SOLE 0 0 3,982 0
Twenty-First Century Fox, Inc. COM 90130A101 351 9,993 SH   SOLE 0 0 9,993 0
Union Pacific COM 907818108 575 5,764 SH   SOLE 0 0 5,764 0
United Health Care Corp. COM 91324P102 472 5,774 SH   SOLE 0 0 5,774 0
United Parcel Service Class B COM 911312106 368 3,589 SH   SOLE 0 0 3,589 0
United Technologies Corp. COM 913017109 589 5,101 SH   SOLE 0 0 5,101 0
US Bancorp COM 902973304 358 8,257 SH   SOLE 0 0 8,257 0
Verizon Communications COM 92343V104 807 16,500 SH   SOLE 0 0 16,500 0
Viacom Inc. Class B COM 925524308 205 2,365 SH   SOLE 0 0 2,365 0
Visa, Inc. COM 82826C839 1,113 5,280 SH   SOLE 0 0 5,280 0
Wal-Mart COM 931142103 1,069 14,240 SH   SOLE 0 0 14,240 0
Walgreen Company COM 931422109 822 11,086 SH   SOLE 0 0 11,086 0
Walt Disney Co. COM 254687106 2,371 27,655 SH   SOLE 0 0 27,655 0
WellPoint Health Networks COM 94973H108 210 1,956 SH   SOLE 0 0 1,956 0
Wells Fargo & Co New COM 949746101 3,590 68,309 SH   SOLE 0 0 68,309 0
Wyndham Worldwide COM 98310W108 215 2,841 SH   SOLE 0 0 2,841 0