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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 841 9,981 SH   SOLE 0 0 9,981 0
Guggenheim S&P Small Cap 600 Pure Growth GUG S&P SC600 PG 78355W809 309 3,468 SH   SOLE 0 0 3,468 0
Guggenheim S&P Small Cap 600 Pure Value GUG S&P SC600 PV 78355W700 249 3,957 SH   SOLE 0 0 3,957 0
Health Fund Sector SPDR SBI HEALTHCARE 81369Y209 216 3,000 SH   SOLE 0 0 3,000 0
iShares Momentum MSCI USAMOMFCT 46432F396 45,796 591,911 SH   SOLE 0 0 591,911 0
iShares MSCI EAFE MSCI EAFE IDX 464287465 11,760 198,881 SH   SOLE 0 0 198,881 0
iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 6,568 96,054 SH   SOLE 0 0 96,054 0
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 290 5,538 SH   SOLE 0 0 5,538 0
iShares MSCI Emerging Market MSCI EMERG MKT 464287234 468 12,496 SH   SOLE 0 0 12,496 0
iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 1,051 13,054 SH   SOLE 0 0 13,054 0
iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 115,626 1,109,975 SH   SOLE 0 0 1,109,975 0
iShares Russell 1000 Index RUSSELL 1000 464287622 709 5,882 SH   SOLE 0 0 5,882 0
iShares Russell 1000 Value RUSSELL1000VAL 464287598 69,064 653,893 SH   SOLE 0 0 653,893 0
iShares Russell 2000 Growth RUSL 2000 GROW 464287648 484 3,253 SH   SOLE 0 0 3,253 0
iShares Russell 2000 Index RUSSELL 2000 464287655 411 3,312 SH   SOLE 0 0 3,312 0
iShares Russell 3000 Index RUSSELL 3000 464287689 286 2,230 SH   SOLE 0 0 2,230 0
iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 215 2,800 SH   SOLE 0 0 2,800 0
iShares S&P 500 S&P 500 INDEX 464287200 61,256 281,561 SH   SOLE 0 0 281,561 0
iShares S&P 500/Barra Growth S&P500 GRW 464287309 1,907 15,678 SH   SOLE 0 0 15,678 0
iShares S&P 500/Value Index S&P 500 VALUE 464287408 522 5,493 SH   SOLE 0 0 5,493 0
iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 569 4,581 SH   SOLE 0 0 4,581 0
PowerShares QQQ UNIT SER 1 73935A104 469 3,954 SH   SOLE 0 0 3,954 0
S&P 500 SPDR UNIT SER 1 78462F103 1,982 9,165 SH   SOLE 0 0 9,165 0
SPDR MSCI A CWI ex-US MSCI ACWI EXUS 78463X848 1,873 57,675 SH   SOLE 0 0 57,675 0
SPDR S&P Dividend S&P DIVID ETF 78464a763 294 3,487 SH   SOLE 0 0 3,487 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 342 4,736 SH   SOLE 0 0 4,736 0
Vanguard Large Cap Growth ETF GROWTH ETF 922908736 1,384 12,326 SH   SOLE 0 0 12,326 0
Vanguard Large Cap Value ETF VALUE ETF 922908744 1,124 12,920 SH   SOLE 0 0 12,920 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 80,308 609,409 SH   SOLE 0 0 609,409 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 210 1,901 SH   SOLE 0 0 1,901 0
3M Co. COM 88579y101 525 2,980 SH   SOLE 0 0 2,980 0
Abbott Laboratories COM 002824100 415 9,818 SH   SOLE 0 0 9,818 0
AbbVie Inc. COM 00287y109 949 15,045 SH   SOLE 0 0 15,045 0
ABIOMED, Inc COM 003654100 508 3,948 SH   SOLE 0 0 3,948 0
Accenture LTD Cl A COM g1151c101 1,555 12,727 SH   SOLE 0 0 12,727 0
Activision Blizzard COM 00507V109 274 6,186 SH   SOLE 0 0 6,186 0
Aetna Inc. COM 00817Y108 540 4,676 SH   SOLE 0 0 4,676 0
Allstate Corp COM 020002101 721 10,423 SH   SOLE 0 0 10,423 0
Alphabet Inc. Class A Voting Shares CL A 38259P508 1,732 2,154 SH   SOLE 0 0 2,154 0
Alphabet Inc. Class C Non Voting Shares CL C 38259p706 1,150 1,479 SH   SOLE 0 0 1,479 0
Altria Group COM 718154107 1,854 29,324 SH   SOLE 0 0 29,324 0
Amazon.Com COM 231351065 976 1,166 SH   SOLE 0 0 1,166 0
American Intl Group Inc COM 026874784 2,236 37,677 SH   SOLE 0 0 37,677 0
American National Insurance Co. COM 028591105 368 3,020 SH   SOLE 0 0 3,020 0
American Shared Hospital Service COM 029595105 176 56,500 SH   SOLE 0 0 56,500 0
Amgen Inc. COM 311621007 987 5,919 SH   SOLE 0 0 5,919 0
Anthem Inc. COM 036752103 392 3,127 SH   SOLE 0 0 3,127 0
AON Corp. COM 0408v1025 485 4,311 SH   SOLE 0 0 4,311 0
Apple Computer, Inc. COM 378331003 6,563 58,050 SH   SOLE 0 0 58,050 0
Aptar Group COM 383361037 929 12,000 SH   SOLE 0 0 12,000 0
Arrow Electronics Inc. COM 427351002 312 4,871 SH   SOLE 0 0 4,871 0
Assurant Inc. COM 04621X108 1,255 13,608 SH   SOLE 0 0 13,608 0
Assured Guaranty Ltd. COM G0585R106 2,397 86,373 SH   SOLE 0 0 86,373 0
AT&T Inc. COM 00206R102 2,161 53,219 SH   SOLE 0 0 53,219 0
Autozone Inc. COM 533321022 237 308 SH   SOLE 0 0 308 0
Bank of America Corp. COM 605051044 798 50,994 SH   SOLE 0 0 50,994 0
Baxter International Inc. COM 718131097 228 4,794 SH   SOLE 0 0 4,794 0
Berkshire Hathaway CL B NEW 846707024 1,910 13,219 SH   SOLE 0 0 13,219 0
Berkshire Hathaway CL A CL A 084990175 5,838 2,700 SH   SOLE 0 0 2,700 0
Biogen Idec Inc. COM 09062x103 275 877 SH   SOLE 0 0 877 0
Boeing Co. COM 970231056 566 4,294 SH   SOLE 0 0 4,294 0
Bristol-Myers Squibb Company COM 110122108 622 11,540 SH   SOLE 0 0 11,540 0
British Petroleum Amoco COM 556221042 445 12,665 SH   SOLE 0 0 12,665 0
Broadcom Ltd. SHS y0486s104 340 1,970 SH   SOLE 0 0 1,970 0
Caterpillar Inc. COM 149123101 384 4,323 SH   SOLE 0 0 4,323 0
Celgene Corp. COM 151020104 393 3,762 SH   SOLE 0 0 3,762 0
Charles Schwab COM 808513105 303 9,601 SH   SOLE 0 0 9,601 0
ChevronTexaco Corp. COM 166764100 1,147 11,141 SH   SOLE 0 0 11,141 0
Chimera Investment Corp. REIT COM 16934Q109 1,013 63,496 SH   SOLE 0 0 63,496 0
Cigna Corp COM 125509109 263 2,021 SH   SOLE 0 0 2,021 0
Cisco Systems Inc. COM 17275R102 601 18,957 SH   SOLE 0 0 18,957 0
Citigroup Inc. COM 172967424 412 8,724 SH   SOLE 0 0 8,724 0
Coca Cola COM 191216100 447 10,569 SH   SOLE 0 0 10,569 0
Colgate-Palmolive Co COM 194162103 228 3,079 SH   SOLE 0 0 3,079 0
ComCast COM 20030N101 793 11,957 SH   SOLE 0 0 11,957 0
Commerce Bancshares Inc. COM 200525103 1,362 27,640 SH   SOLE 0 0 27,640 0
Consolidated Edison COM 209115104 426 5,664 SH   SOLE 0 0 5,664 0
Constellation A COM 21036P108 486 2,920 SH   SOLE 0 0 2,920 0
CostCo Companies Inc. COM 22160k105 276 1,811 SH   SOLE 0 0 1,811 0
CVS Health Corporation COM 126650100 653 7,340 SH   SOLE 0 0 7,340 0
Danaher Corp. COM 235851102 367 4,678 SH   SOLE 0 0 4,678 0
DCT Industrial Trust Inc COM 233153105 568 11,691 SH   SOLE 0 0 11,691 0
Delta Airlines Inc. New COM NEW 247361702 376 9,545 SH   SOLE 0 0 9,545 0
Dow Chemical Co. COM 260543103 242 4,672 SH   SOLE 0 0 4,672 0
Duke Energy COM 264399106 272 3,399 SH   SOLE 0 0 3,399 0
Edwards Lifesciences COM 28176E108 819 6,791 SH   SOLE 0 0 6,791 0
Eli Lilly & Co. COM 532457108 242 3,017 SH   SOLE 0 0 3,017 0
Equity Residential PPTY Trust COM 29476L107 528 8,213 SH   SOLE 0 0 8,213 0
Exelon Corporation COM 30161N101 704 21,148 SH   SOLE 0 0 21,148 0
Exxon Mobil Corporation COM 30231G102 2,089 23,933 SH   SOLE 0 0 23,933 0
Facebook, Inc. COM 30303m102 1,102 8,588 SH   SOLE 0 0 8,588 0
Fleetcor Technologies Inc. COM 339041105 20,018 115,226 SH   SOLE 0 0 115,226 0
Ford Motor Company COM 345370860 1,217 100,807 SH   SOLE 0 0 100,807 0
General Electric COM 369604103 926 31,270 SH   SOLE 0 0 31,270 0
General Motors Corporation - Old COM 37045v100 1,448 45,568 SH   SOLE 0 0 45,568 0
Gilead Sciences Inc. COM 375558103 979 12,374 SH   SOLE 0 0 12,374 0
Glaxosmithkline COM 37733W105 322 7,472 SH   SOLE 0 0 7,472 0
Goodyear Tire & Rubber COM 382550101 338 10,461 SH   SOLE 0 0 10,461 0
Hewlett Packard Enterprise Company COM 42824C109 2,369 104,130 SH   SOLE 0 0 104,130 0
Home Depot COM 437076102 1,325 10,298 SH   SOLE 0 0 10,298 0
Honeywell International COM 438516106 452 3,874 SH   SOLE 0 0 3,874 0
Horizon Pharma Inc COM 44047T109 906 50,000 SH   SOLE 0 0 50,000 0
HP Inc. COM 428236103 1,203 77,481 SH   SOLE 0 0 77,481 0
Hyatt Hotels Corporation COM CL A 448579102 261 5,302 SH   SOLE 0 0 5,302 0
IBM COM 459200101 733 4,615 SH   SOLE 0 0 4,615 0
Illinois Tool Works COM 452308109 470 3,926 SH   SOLE 0 0 3,926 0
IMD Companies, Inc. COM 44969g101 0 300,000 SH   SOLE 0 0 300,000 0
Ingram Micro Inc. CL A 457153104 649 18,186 SH   SOLE 0 0 18,186 0
Intel Corp. COM 458140100 1,362 36,075 SH   SOLE 0 0 36,075 0
Intercontinental Hotels Group plc SPON ADR NEW2014 45857P509 268 6,526 SH   SOLE 0 0 6,526 0
J P Morgan Chase & Co. COM 46625H100 1,056 15,862 SH   SOLE 0 0 15,862 0
Johnson & Johnson COM 478160104 2,522 21,349 SH   SOLE 0 0 21,349 0
KB Home COM 48666k109 556 34,499 SH   SOLE 0 0 34,499 0
Kimberly Clark Corp. COM 494368103 627 4,973 SH   SOLE 0 0 4,973 0
Kraft Heinz Co. COM 500754106 211 2,354 SH   SOLE 0 0 2,354 0
Lincoln National Corp. COM 534187109 214 4,548 SH   SOLE 0 0 4,548 0
Lockheed Martin Corp. COM 539830109 1,181 4,928 SH   SOLE 0 0 4,928 0
Lowes Companies Inc. COM 548661107 305 4,220 SH   SOLE 0 0 4,220 0
LyondellBasell Industries NV SHS - A - n53745100 324 4,016 SH   SOLE 0 0 4,016 0
Mastercard Incorporated COM 57636Q104 407 3,996 SH   SOLE 0 0 3,996 0
McDonald's Corporation COM 580135101 485 4,206 SH   SOLE 0 0 4,206 0
McKesson Corp. COM 58155Q103 203 1,215 SH   SOLE 0 0 1,215 0
Medtronic PLC Ordinary SHS G5960L103 268 3,098 SH   SOLE 0 0 3,098 0
Merck & Co, Inc. COM 589331107 717 11,493 SH   SOLE 0 0 11,493 0
Metlife Inc. COM 59156R108 232 5,232 SH   SOLE 0 0 5,232 0
Microsoft Corp. COM 594918104 2,253 39,122 SH   SOLE 0 0 39,122 0
Mondelez International Inc. COM 609207105 269 6,123 SH   SOLE 0 0 6,123 0
Morgan Stanley / Dean Witter COM 617446448 308 9,596 SH   SOLE 0 0 9,596 0
MSG Networks Inc CL A 553573106 287 15,414 SH   SOLE 0 0 15,414 0
Nano Labs Corp COM 148411101 0 620,614 SH   SOLE 0 0 620,614 0
Navient Corporation COM 63938C108 167 11,553 SH   SOLE 0 0 11,553 0
Newmont Mining Corp. COM 651639106 207 5,267 SH   SOLE 0 0 5,267 0
Nextera Energy, Inc. COM 65339f101 276 2,256 SH   SOLE 0 0 2,256 0
Nike Inc Cl B COM 654106103 416 7,896 SH   SOLE 0 0 7,896 0
Nisource Inc COM 65473P105 552 22,886 SH   SOLE 0 0 22,886 0
Northern Trust COM 665859104 322 4,743 SH   SOLE 0 0 4,743 0
Northrop Grumman Corp COM 666807102 472 2,206 SH   SOLE 0 0 2,206 0
Nvidia Corp. COM 67066G104 1,380 20,143 SH   SOLE 0 0 20,143 0
ONE Gas, Inc. COM 68235P108 857 13,859 SH   SOLE 0 0 13,859 0
Oracle Corp. COM 68389X105 526 13,402 SH   SOLE 0 0 13,402 0
Penumbra, Inc COM 70975L107 4,684 61,640 SH   SOLE 0 0 61,640 0
Pepsico Inc COM 713448108 605 5,565 SH   SOLE 0 0 5,565 0
Pfizer Inc. COM 717081103 1,110 32,766 SH   SOLE 0 0 32,766 0
Philip Morris International Inc. COM 718172109 243 2,504 SH   SOLE 0 0 2,504 0
Phillips 66 COM 718546104 597 7,409 SH   SOLE 0 0 7,409 0
Pilgrim's Pride Corp COM 72147K108 280 13,261 SH   SOLE 0 0 13,261 0
Procter & Gamble COM 742718109 665 7,406 SH   SOLE 0 0 7,406 0
Prudential Securities COM 744320102 652 7,980 SH   SOLE 0 0 7,980 0
Reinsurance Group of America Inc. COM NEW 759351604 1,040 9,633 SH   SOLE 0 0 9,633 0
Reynolds American Inc. COM 761713106 554 11,756 SH   SOLE 0 0 11,756 0
Rockwell Medical, Inc. COM 774374102 250 37,300 SH   SOLE 0 0 37,300 0
Rowan Companies Inc COM 779382100 442 29,152 SH   SOLE 0 0 29,152 0
Scana Corporation New COM 80589M102 281 3,882 SH   SOLE 0 0 3,882 0
Solar Wind Energy Tower Inc. COM 83416B109 0 65,000 SH   SOLE 0 0 65,000 0
Southwest Airlines Co. COM 844741108 201 5,161 SH   SOLE 0 0 5,161 0
Starbucks Corp. COM 855244109 542 10,014 SH   SOLE 0 0 10,014 0
Talen Energy Corporation COM 87422J105 183 13,201 SH   SOLE 0 0 13,201 0
Technology Data Corp. COM 878237106 607 7,168 SH   SOLE 0 0 7,168 0
Tesoro Corp. COM 881609101 270 3,396 SH   SOLE 0 0 3,396 0
Texas Instruments Inc. COM 882508104 405 5,772 SH   SOLE 0 0 5,772 0
Thermo Fisher Scientific Inc COM 883556102 356 2,239 SH   SOLE 0 0 2,239 0
Time Warner Inc. New COM 887317105 408 5,127 SH   SOLE 0 0 5,127 0
TJX Companies Inc. COM 872540109 324 4,338 SH   SOLE 0 0 4,338 0
Travelers Companies Inc COM 89417E109 423 3,691 SH   SOLE 0 0 3,691 0
Trinity Industries Inc. COM 896522109 212 8,756 SH   SOLE 0 0 8,756 0
Tyson Foods Inc. Class A COM 902494103 2,448 32,786 SH   SOLE 0 0 32,786 0
Ulta Salon, Cosmetics & Fragrance COM 90384S303 236 991 SH   SOLE 0 0 991 0
Union Pacific COM 907818108 312 3,198 SH   SOLE 0 0 3,198 0
United Continental Holdings COM 910047109 1,107 21,097 SH   SOLE 0 0 21,097 0
United Health Care Corp. COM 91324P102 1,272 9,088 SH   SOLE 0 0 9,088 0
United Parcel Service Class B COM 911312106 242 2,213 SH   SOLE 0 0 2,213 0
United Technologies Corp. COM 913017109 212 2,085 SH   SOLE 0 0 2,085 0
US Bancorp COM 902973304 238 5,554 SH   SOLE 0 0 5,554 0
Valero Energy Corp. COM 91913Y100 1,264 23,858 SH   SOLE 0 0 23,858 0
Verizon Communications COM 92343V104 1,164 22,400 SH   SOLE 0 0 22,400 0
Visa, Inc. COM 82826C839 725 8,767 SH   SOLE 0 0 8,767 0
Wal-Mart COM 931142103 625 8,673 SH   SOLE 0 0 8,673 0
Walgreen Boots Alliance, Inc. COM 931427108 870 10,787 SH   SOLE 0 0 10,787 0
Walt Disney Co. COM 254687106 2,452 26,401 SH   SOLE 0 0 26,401 0
WEC Energy Group Inc. COM 976657106 373 6,227 SH   SOLE 0 0 6,227 0
Wells Fargo & Co New COM 949746101 2,123 47,953 SH   SOLE 0 0 47,953 0
Westar Energy Inc COM 95709T100 205 3,605 SH   SOLE 0 0 3,605 0