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
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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
Guggenheim BulletShares 2015 Corporate Bond GUGG BULL 2015 18383M423 26,028 1,200,546 SH   SOLE 0 0 1,200,546 0
Guggenheim BulletShares 2016 Corporate Bond GUG BLT2016 HY 18383M415 29,431 1,323,928 SH   SOLE 0 0 1,323,928 0
Guggenheim BulletShares 2017 Corporate Bond GUG BLT2017 HY 18383m399 29,175 1,277,939 SH   SOLE 0 0 1,277,939 0
AQR Int'l Momentum MSCI GRW IDX 00203h883 227 15,711 SH   SOLE 0 0 15,711 0
Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 839 10,102 SH   SOLE 0 0 10,102 0
Guggenheim S&P Small Cap 600 Pure Growth GUG S&P SC600 PG 78355W809 312 3,525 SH   SOLE 0 0 3,525 0
Guggenheim S&P Small Cap 600 Pure Value GUG S&P SC600 PV 78355W700 247 3,869 SH   SOLE 0 0 3,869 0
iShares Enhanced Int'l ENH INTL L CAP 46431W408 32,496 1,351,760 SH   SOLE 0 0 1,351,760 0
iShares Momentum MSCI USAMOMFCT 46432F396 33,424 475,454 SH   SOLE 0 0 475,454 0
iShares MSCI EAFE MSCI EAFE IDX 464287465 16,421 255,902 SH   SOLE 0 0 255,902 0
iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 7,654 109,228 SH   SOLE 0 0 109,228 0
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 404 8,158 SH   SOLE 0 0 8,158 0
iShares MSCI Emerging Market MSCI EMERG MKT 464287234 965 24,041 SH   SOLE 0 0 24,041 0
iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 765 9,902 SH   SOLE 0 0 9,902 0
iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 127,202 1,285,911 SH   SOLE 0 0 1,285,911 0
iShares Russell 1000 Index RUSSELL 1000 464287622 567 4,895 SH   SOLE 0 0 4,895 0
iShares Russell 1000 Value RUSSELL1000VAL 464287598 81,986 795,363 SH   SOLE 0 0 795,363 0
iShares Russell 2000 Growth RUSL 2000 GROW 464287648 311 2,054 SH   SOLE 0 0 2,054 0
iShares Russell 2000 Index RUSSELL 2000 464287655 309 2,484 SH   SOLE 0 0 2,484 0
iShares Russell 3000 Index RUSSELL 3000 464287689 276 2,229 SH   SOLE 0 0 2,229 0
iShares Russell Micro Cap Index Fund RUSSELL MCP IDX 464287481 300 3,789 SH   SOLE 0 0 3,789 0
iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 211 2,800 SH   SOLE 0 0 2,800 0
iShares S&P 500 S&P 500 INDEX 464287200 75,925 365,320 SH   SOLE 0 0 365,320 0
iShares S&P 500/Barra Growth S&P500 GRW 464287309 1,756 15,410 SH   SOLE 0 0 15,410 0
iShares S&P 500/Value Index S&P 500 VALUE 464287408 479 5,179 SH   SOLE 0 0 5,179 0
iShares S&P/Barra 600 Value S&P SMLCP VALU 464287879 374 3,143 SH   SOLE 0 0 3,143 0
PowerShares QQQ UNIT SER 1 73935A104 367 3,478 SH   SOLE 0 0 3,478 0
S&P 500 SPDR UNIT SER 1 78462F103 1,907 9,237 SH   SOLE 0 0 9,237 0
Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 217 4,292 SH   SOLE 0 0 4,292 0
SPDR MSCI ACWI ex-US MSCI ACWI EXUS 78463X848 2,796 80,715 SH   SOLE 0 0 80,715 0
SPDR S&P Dividend S&P DIVID ETF 78464a763 409 5,225 SH   SOLE 0 0 5,225 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 307 4,500 SH   SOLE 0 0 4,500 0
Vanguard Large Cap Growth ETF GROWTH ETF 922908736 1,337 12,778 SH   SOLE 0 0 12,778 0
Vanguard Large Cap Value ETF VALUE ETF 922908744 944 11,274 SH   SOLE 0 0 11,274 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 76,228 578,450 SH   SOLE 0 0 578,450 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 244 2,232 SH   SOLE 0 0 2,232 0
Vanguard Total Stock Mkt VIPER TOTAL STK MKT 922908769 487 4,542 SH   SOLE 0 0 4,542 0
3M Co. COM 88579y101 703 4,261 SH   SOLE 0 0 4,261 0
Abbott Laboratories COM 002824100 663 14,319 SH   SOLE 0 0 14,319 0
AbbVie Inc. COM 00287y109 828 14,148 SH   SOLE 0 0 14,148 0
Accenture LTD Cl A COM g1151c101 214 2,280 SH   SOLE 0 0 2,280 0
Actavis Inc. SHS g0083b108 420 1,411 SH   SOLE 0 0 1,411 0
Aetna Inc. COM 00817Y108 270 2,537 SH   SOLE 0 0 2,537 0
Allstate Corp COM 020002101 926 13,008 SH   SOLE 0 0 13,008 0
Altria Group COM 718154107 1,214 24,268 SH   SOLE 0 0 24,268 0
Amazon.Com COM 231351065 1,029 2,765 SH   SOLE 0 0 2,765 0
AMC Entertainment Holdings, Inc. CL A COM 00165C104 1,070 30,139 SH   SOLE 0 0 30,139 0
American Express Co. COM 025816109 311 3,980 SH   SOLE 0 0 3,980 0
American Intl Group Inc COM 026874784 714 13,035 SH   SOLE 0 0 13,035 0
American Shared Hospital Service COM 029595105 141 55,500 SH   SOLE 0 0 55,500 0
Ameriprise Financial COM 03076c106 214 1,633 SH   SOLE 0 0 1,633 0
Amgen Inc. COM 311621007 856 5,358 SH   SOLE 0 0 5,358 0
AmTrust Financial Services, Inc. COM 32359309 212 3,715 SH   SOLE 0 0 3,715 0
Anthem Inc. COM 036752103 796 5,152 SH   SOLE 0 0 5,152 0
AON Corp. COM 0408v1025 599 6,233 SH   SOLE 0 0 6,233 0
Apple Computer, Inc. COM 378331003 6,760 54,331 SH   SOLE 0 0 54,331 0
Applied Materials Inc COM 382221059 508 22,498 SH   SOLE 0 0 22,498 0
Aptar Group COM 383361037 762 12,000 SH   SOLE 0 0 12,000 0
Arlington Asset Investment Corp CL A NEW 41356205 202 8,400 SH   SOLE 0 0 8,400 0
Assurant Inc. COM 04621X108 254 4,130 SH   SOLE 0 0 4,130 0
AT&T Inc. COM 00206R102 1,433 43,879 SH   SOLE 0 0 43,879 0
Automatic Data Processing Inc. COM 530151034 223 2,609 SH   SOLE 0 0 2,609 0
Autozone Inc. COM 533321022 254 372 SH   SOLE 0 0 372 0
Baidu, Inc. SPON ADR REP A 567521083 203 975 SH   SOLE 0 0 975 0
Bank of America Corp. COM 605051044 1,101 71,515 SH   SOLE 0 0 71,515 0
Berkshire Hathaway CL B NEW 846707024 3,319 22,999 SH   SOLE 0 0 22,999 0
Berkshire Hathaway CL A CL A 084990175 4,350 2,000 SH   SOLE 0 0 2,000 0
Biogen Idec Inc. COM 09062x103 463 1,097 SH   SOLE 0 0 1,097 0
Boeing Co. COM 970231056 763 5,081 SH   SOLE 0 0 5,081 0
Bristol-Myers Squibb Company COM 110122108 718 11,137 SH   SOLE 0 0 11,137 0
British Petroleum Amoco COM 556221042 556 14,212 SH   SOLE 0 0 14,212 0
Capital One Financial COM 14040H105 204 2,584 SH   SOLE 0 0 2,584 0
Carmax COM 143130102 350 5,067 SH   SOLE 0 0 5,067 0
Caterpillar Inc. COM 149123101 434 5,417 SH   SOLE 0 0 5,417 0
Celgene Corp. COM 151020104 540 4,687 SH   SOLE 0 0 4,687 0
Charles Schwab COM 808513105 434 14,247 SH   SOLE 0 0 14,247 0
ChevronTexaco Corp. COM 166764100 1,252 11,922 SH   SOLE 0 0 11,922 0
Chimera Investment Corp. REIT COM 16934Q109 63 20,148 SH   SOLE 0 0 20,148 0
Cigna Corp COM 125509109 276 2,132 SH   SOLE 0 0 2,132 0
Cisco Systems Inc. COM 17275R102 525 19,090 SH   SOLE 0 0 19,090 0
Citigroup Inc. COM 172967424 566 10,989 SH   SOLE 0 0 10,989 0
Coca Cola COM 191216100 640 15,776 SH   SOLE 0 0 15,776 0
Colgate-Palmolive Co COM 194162103 463 6,679 SH   SOLE 0 0 6,679 0
ComCast COM 20030N101 681 12,051 SH   SOLE 0 0 12,051 0
Conocophillips COM 20825C104 421 6,759 SH   SOLE 0 0 6,759 0
Corning Inc. COM 219350105 210 9,254 SH   SOLE 0 0 9,254 0
CostCo Companies Inc. COM 22160k105 313 2,069 SH   SOLE 0 0 2,069 0
Cummins Inc. COM 231021106 264 1,903 SH   SOLE 0 0 1,903 0
CVS Health Corporation COM 126650100 808 7,826 SH   SOLE 0 0 7,826 0
Danaher Corp. COM 235851102 303 3,565 SH   SOLE 0 0 3,565 0
DCT Industrial Trust Inc COM 233153105 405 11,691 SH   SOLE 0 0 11,691 0
Delphi Automotive PLC SHS G27823106 345 4,331 SH   SOLE 0 0 4,331 0
Delta Airlines Inc. New COM NEW 247361702 380 8,453 SH   SOLE 0 0 8,453 0
Diageo COM 25243Q205 216 1,953 SH   SOLE 0 0 1,953 0
Dominion Res Inc VA New COM 25746u109 230 3,245 SH   SOLE 0 0 3,245 0
Duke Energy COM 264399106 348 4,527 SH   SOLE 0 0 4,527 0
Ebay, Inc. COM 278642103 281 4,864 SH   SOLE 0 0 4,864 0
Edwards Lifesciences COM 28176E108 470 3,298 SH   SOLE 0 0 3,298 0
EI DuPont de Nemours & Co. COM 263534109 320 4,472 SH   SOLE 0 0 4,472 0
Eli Lilly & Co. COM 532457108 268 3,687 SH   SOLE 0 0 3,687 0
EMC Corp. Mass. COM 268648102 239 9,366 SH   SOLE 0 0 9,366 0
Ensco PLC SHS CLASS A G3157S106 300 14,250 SH   SOLE 0 0 14,250 0
ePlus inc. COM 294268107 309 3,559 SH   SOLE 0 0 3,559 0
Equity Residential PPTY Trust COM 29476L107 588 7,547 SH   SOLE 0 0 7,547 0
Exelon Corporation COM 30161N101 394 11,714 SH   SOLE 0 0 11,714 0
Express Scripts Inc. COM 302182100 322 3,716 SH   SOLE 0 0 3,716 0
Exxon Mobil Corporation COM 30231G102 2,097 24,676 SH   SOLE 0 0 24,676 0
Facebook, Inc. COM 30303m102 460 5,598 SH   SOLE 0 0 5,598 0
Fed Ex Corp COM 31428X106 500 3,021 SH   SOLE 0 0 3,021 0
Fleetcor Technologies Inc. COM 339041105 20,434 135,394 SH   SOLE 0 0 135,394 0
Ford Motor Company COM 345370860 438 27,150 SH   SOLE 0 0 27,150 0
Franklin Resources Inc. COM 354613101 369 7,181 SH   SOLE 0 0 7,181 0
Gaming & Leisure Properties Inc. COM 36467J108 313 8,489 SH   SOLE 0 0 8,489 0
General Electric COM 369604103 941 37,914 SH   SOLE 0 0 37,914 0
General Motors Corporation - Old COM 37045v100 538 14,339 SH   SOLE 0 0 14,339 0
Gilead Sciences Inc. COM 375558103 973 9,920 SH   SOLE 0 0 9,920 0
Glaxosmithkline COM 37733W105 352 7,627 SH   SOLE 0 0 7,627 0
Goldman Sachs Group COM 38141G104 448 2,382 SH   SOLE 0 0 2,382 0
Google Inc. Class A Voting Shares CL A 38259P508 1,139 2,053 SH   SOLE 0 0 2,053 0
Google Inc. Class C Non Voting Shares CL C 38259p706 1,034 1,886 SH   SOLE 0 0 1,886 0
Halliburton Co COM 406216101 392 8,944 SH   SOLE 0 0 8,944 0
Hewlett Packard Co COM 428236103 256 8,220 SH   SOLE 0 0 8,220 0
Home Depot COM 437076102 1,012 8,908 SH   SOLE 0 0 8,908 0
Honeywell International COM 438516106 413 3,962 SH   SOLE 0 0 3,962 0
Horizon Pharma Inc COM 44047T109 5,209 200,564 SH   SOLE 0 0 200,564 0
IBM COM 459200101 1,273 7,932 SH   SOLE 0 0 7,932 0
Illinois Tool Works COM 452308109 566 5,827 SH   SOLE 0 0 5,827 0
Intel Corp. COM 458140100 1,704 54,485 SH   SOLE 0 0 54,485 0
J P Morgan Chase & Co. COM 46625H100 1,465 24,187 SH   SOLE 0 0 24,187 0
Johnson & Johnson COM 478160104 2,064 20,512 SH   SOLE 0 0 20,512 0
Kimberly Clark Corp. COM 494368103 271 2,528 SH   SOLE 0 0 2,528 0
Kinder Morgan, Inc. COM 49456b101 222 5,272 SH   SOLE 0 0 5,272 0
Kraft Foods Group Inc. COM 50076q106 214 2,462 SH   SOLE 0 0 2,462 0
Kroger Co. COM 501044101 340 4,436 SH   SOLE 0 0 4,436 0
Lexicon Pharmaceuticals COM 528872104 11 12,000 SH   SOLE 0 0 12,000 0
Lincoln National Corp. COM 534187109 214 3,724 SH   SOLE 0 0 3,724 0
Lockheed Martin Corp. COM 539830109 308 1,519 SH   SOLE 0 0 1,519 0
Lowes Companies Inc. COM 548661107 391 5,251 SH   SOLE 0 0 5,251 0
LyondellBasell Industries NV SHS - A - n53745100 201 2,284 SH   SOLE 0 0 2,284 0
Marathon Petroleum Corporation COM 56585A102 210 2,053 SH   SOLE 0 0 2,053 0
Mastercard Incorporated COM 57636Q104 411 4,757 SH   SOLE 0 0 4,757 0
McDonald's Corporation COM 580135101 15,556 159,650 SH   SOLE 0 0 159,650 0
McKesson Corp. COM 58155Q103 375 1,658 SH   SOLE 0 0 1,658 0
Mead Johnson Nutrition Company COM 582839106 212 2,111 SH   SOLE 0 0 2,111 0
Merck & Co, Inc. COM 589331107 879 15,288 SH   SOLE 0 0 15,288 0
Metlife Inc. COM 59156R108 230 4,557 SH   SOLE 0 0 4,557 0
Microsoft Corp. COM 594918104 1,947 47,888 SH   SOLE 0 0 47,888 0
Mondelez International Inc. COM 609207105 230 6,372 SH   SOLE 0 0 6,372 0
Monsanto Co. COM 61166W101 286 2,539 SH   SOLE 0 0 2,539 0
Morgan Stanley / Dean Witter COM 617446448 547 15,317 SH   SOLE 0 0 15,317 0
Nano Labs Corp COM 148411101 6 620,614 SH   SOLE 0 0 620,614 0
National Oilwell Varco COM 637071101 279 5,575 SH   SOLE 0 0 5,575 0
Nelnet, Inc CL A 64031N108 207 4,380 SH   SOLE 0 0 4,380 0
Nextera Energy, Inc. COM 65339f101 233 2,243 SH   SOLE 0 0 2,243 0
Nike Inc Cl B COM 654106103 422 4,208 SH   SOLE 0 0 4,208 0
Noble Corporation PLC COM 655042109 360 25,226 SH   SOLE 0 0 25,226 0
Northern Trust COM 665859104 335 4,805 SH   SOLE 0 0 4,805 0
Northrop Grumman Corp COM 666807102 248 1,540 SH   SOLE 0 0 1,540 0
NOW Inc. COM 67011p110 204 9,443 SH   SOLE 0 0 9,443 0
Occidental Petroleum Corp COM 674599105 385 5,278 SH   SOLE 0 0 5,278 0
Oracle Corp. COM 68389X105 1,719 39,844 SH   SOLE 0 0 39,844 0
PartnerRe Ltd. COM G6852T105 607 5,308 SH   SOLE 0 0 5,308 0
Pepsico Inc COM 713448108 725 7,584 SH   SOLE 0 0 7,584 0
Pfizer Inc. COM 717081103 1,296 37,247 SH   SOLE 0 0 37,247 0
Philip Morris International Inc. COM 718172109 511 6,779 SH   SOLE 0 0 6,779 0
Phillips 66 COM 718546104 288 3,665 SH   SOLE 0 0 3,665 0
Pilgrim's Pride Corp COM 72147K108 407 18,025 SH   SOLE 0 0 18,025 0
PNC Bank Corp. COM 693475105 229 2,456 SH   SOLE 0 0 2,456 0
PPG Industries COM 693506107 292 1,295 SH   SOLE 0 0 1,295 0
Praxair Inc COM 74005P104 289 2,391 SH   SOLE 0 0 2,391 0
Priceline Group, Inc. COM 741503106 232 199 SH   SOLE 0 0 199 0
Procter & Gamble COM 742718109 939 11,463 SH   SOLE 0 0 11,463 0
Protein Design COM 74369L103 210 29,872 SH   SOLE 0 0 29,872 0
Prudential Securities COM 744320102 219 2,725 SH   SOLE 0 0 2,725 0
Qualcomm, Inc. COM 747525103 567 8,177 SH   SOLE 0 0 8,177 0
RadNet, Inc. COM 750491102 107 12,730 SH   SOLE 0 0 12,730 0
Reinsurance Group of America Inc. COM NEW 759351604 490 5,256 SH   SOLE 0 0 5,256 0
Rockwell Medical, Inc. COM 774374102 211 19,300 SH   SOLE 0 0 19,300 0
Schlumberger Ltd. COM 806857108 326 3,905 SH   SOLE 0 0 3,905 0
Skywork Solutions COM 83088M102 394 4,007 SH   SOLE 0 0 4,007 0
Southern Corp. COM 842587107 224 5,056 SH   SOLE 0 0 5,056 0
Starbucks Corp. COM 855244109 567 5,985 SH   SOLE 0 0 5,985 0
Starwood Hotels and Resorts COM 85590A203 483 5,780 SH   SOLE 0 0 5,780 0
TE Connectivity LTD COM H84989104 338 4,721 SH   SOLE 0 0 4,721 0
Texas Instruments Inc. COM 882508104 382 6,685 SH   SOLE 0 0 6,685 0
Thermo Fisher Scientific Inc COM 883556102 271 2,016 SH   SOLE 0 0 2,016 0
Tiffany & Co COM 886547108 377 4,280 SH   SOLE 0 0 4,280 0
Time Warner Inc. New COM 887317105 537 6,362 SH   SOLE 0 0 6,362 0
TJX Companies Inc. COM 872540109 313 4,475 SH   SOLE 0 0 4,475 0
Travelers Companies Inc COM 89417E109 452 4,178 SH   SOLE 0 0 4,178 0
Twenty-First Century Fox, Inc. COM 90130A101 276 8,151 SH   SOLE 0 0 8,151 0
Union Pacific COM 907818108 800 7,384 SH   SOLE 0 0 7,384 0
United Health Care Corp. COM 91324P102 735 6,212 SH   SOLE 0 0 6,212 0
United Insurance Holdings Corp COM 910710102 355 15,791 SH   SOLE 0 0 15,791 0
United Parcel Service Class B COM 911312106 266 2,748 SH   SOLE 0 0 2,748 0
United Technologies Corp. COM 913017109 526 4,491 SH   SOLE 0 0 4,491 0
US Bancorp COM 902973304 301 6,886 SH   SOLE 0 0 6,886 0
Valero Energy Corp. COM 91913Y100 364 5,714 SH   SOLE 0 0 5,714 0
Verizon Communications COM 92343V104 1,028 21,139 SH   SOLE 0 0 21,139 0
Visa, Inc. COM 82826C839 1,393 21,304 SH   SOLE 0 0 21,304 0
Wal-Mart COM 931142103 1,140 13,860 SH   SOLE 0 0 13,860 0
Walgreen Boots Alliance, Inc. COM 931427108 931 10,990 SH   SOLE 0 0 10,990 0
Walt Disney Co. COM 254687106 2,919 27,831 SH   SOLE 0 0 27,831 0
Wells Fargo & Co New COM 949746101 3,875 71,223 SH   SOLE 0 0 71,223 0
Wyndham Worldwide COM 98310W108 247 2,734 SH   SOLE 0 0 2,734 0