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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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 834 9,981 SH   SOLE 0 0 9,981 0
Guggenheim S&P Small Cap 600 Pure Growth GUG S&P SC600 PG 78355W809 335 3,468 SH   SOLE 0 0 3,468 0
Guggenheim S&P Small Cap 600 Pure Value GUG S&P SC600 PV 78355W700 289 3,957 SH   SOLE 0 0 3,957 0
Health Fund Sector SPDR SBI HEALTHCARE 81369Y209 207 3,000 SH   SOLE 0 0 3,000 0
iShares Momentum MSCI USAMOMFCT 46432F396 45,790 603,615 SH   SOLE 0 0 603,615 0
iShares MSCI EAFE MSCI EAFE IDX 464287465 18,086 313,289 SH   SOLE 0 0 313,289 0
iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 22,007 345,538 SH   SOLE 0 0 345,538 0
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 3,224 64,687 SH   SOLE 0 0 64,687 0
iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 1,048 22,176 SH   SOLE 0 0 22,176 0
iShares MSCI Emerging Market MSCI EMERG MKT 464287234 2,908 83,068 SH   SOLE 0 0 83,068 0
iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 1,083 13,145 SH   SOLE 0 0 13,145 0
iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 115,329 1,099,414 SH   SOLE 0 0 1,099,414 0
iShares Russell 1000 Index RUSSELL 1000 464287622 732 5,882 SH   SOLE 0 0 5,882 0
iShares Russell 1000 Value RUSSELL1000VAL 464287598 72,477 646,942 SH   SOLE 0 0 646,942 0
iShares Russell 2000 Growth RUSL 2000 GROW 464287648 501 3,253 SH   SOLE 0 0 3,253 0
iShares Russell 2000 Index RUSSELL 2000 464287655 439 3,255 SH   SOLE 0 0 3,255 0
iShares Russell 3000 Index RUSSELL 3000 464287689 319 2,397 SH   SOLE 0 0 2,397 0
iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 225 2,800 SH   SOLE 0 0 2,800 0
iShares S&P 500 S&P 500 INDEX 464287200 62,771 278,996 SH   SOLE 0 0 278,996 0
iShares S&P 500/Barra Growth S&P500 GRW 464287309 1,909 15,678 SH   SOLE 0 0 15,678 0
iShares S&P 500/Value Index S&P 500 VALUE 464287408 557 5,493 SH   SOLE 0 0 5,493 0
iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 410 2,981 SH   SOLE 0 0 2,981 0
PowerShares QQQ UNIT SER 1 73935A104 468 3,954 SH   SOLE 0 0 3,954 0
S&P 500 SPDR UNIT SER 1 78462F103 2,030 9,080 SH   SOLE 0 0 9,080 0
SPDR DJ Global Real Estate DJ WIL REIT 78463x749 381 8,124 SH   SOLE 0 0 8,124 0
SPDR MSCI A CWI ex-US MSCI ACWI EXUS 78463X848 3,296 104,658 SH   SOLE 0 0 104,658 0
SPDR Russell 2000 SPDR RUSSEL 2000 78468R853 206 2,592 SH   SOLE 0 0 2,592 0
SPDR S&P Dividend S&P DIVID ETF 78464a763 298 3,487 SH   SOLE 0 0 3,487 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 247 5,111 SH   SOLE 0 0 5,111 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 359 4,736 SH   SOLE 0 0 4,736 0
Vanguard Large Cap Growth ETF GROWTH ETF 922908736 1,357 12,169 SH   SOLE 0 0 12,169 0
Vanguard Large Cap Value ETF VALUE ETF 922908744 1,200 12,904 SH   SOLE 0 0 12,904 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 81,332 610,873 SH   SOLE 0 0 610,873 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 235 1,943 SH   SOLE 0 0 1,943 0
3M Co. COM 88579y101 537 3,009 SH   SOLE 0 0 3,009 0
Abbott Laboratories COM 002824100 433 11,283 SH   SOLE 0 0 11,283 0
AbbVie Inc. COM 00287y109 1,063 16,971 SH   SOLE 0 0 16,971 0
ABIOMED, Inc COM 003654100 340 3,020 SH   SOLE 0 0 3,020 0
Accenture LTD Cl A COM g1151c101 1,497 12,782 SH   SOLE 0 0 12,782 0
Aetna Inc. COM 00817Y108 468 3,770 SH   SOLE 0 0 3,770 0
Allstate Corp COM 020002101 776 10,476 SH   SOLE 0 0 10,476 0
Alphabet Inc. Class A Voting Shares CL A 38259P508 1,806 2,279 SH   SOLE 0 0 2,279 0
Alphabet Inc. Class C Non Voting Shares CL C 38259p706 1,132 1,467 SH   SOLE 0 0 1,467 0
Altria Group COM 718154107 2,016 29,811 SH   SOLE 0 0 29,811 0
Amazon.Com COM 231351065 889 1,185 SH   SOLE 0 0 1,185 0
American Intl Group Inc COM 026874784 2,048 31,353 SH   SOLE 0 0 31,353 0
American Shared Hospital Service COM 029595105 189 56,500 SH   SOLE 0 0 56,500 0
Amgen Inc. COM 311621007 1,023 7,000 SH   SOLE 0 0 7,000 0
Anthem Inc. COM 036752103 397 2,763 SH   SOLE 0 0 2,763 0
AON Corp. COM 0408v1025 426 3,821 SH   SOLE 0 0 3,821 0
Apple Computer, Inc. COM 378331003 6,919 59,740 SH   SOLE 0 0 59,740 0
Aptar Group COM 383361037 881 12,000 SH   SOLE 0 0 12,000 0
Arrow Electronics Inc. COM 427351002 308 4,319 SH   SOLE 0 0 4,319 0
Assurant Inc. COM 04621X108 717 7,725 SH   SOLE 0 0 7,725 0
Assured Guaranty Ltd. COM G0585R106 2,525 66,859 SH   SOLE 0 0 66,859 0
AT&T Inc. COM 00206R102 2,561 60,209 SH   SOLE 0 0 60,209 0
Autozone Inc. COM 533321022 243 308 SH   SOLE 0 0 308 0
Bank of America Corp. COM 605051044 1,212 54,826 SH   SOLE 0 0 54,826 0
Baxter International Inc. COM 718131097 318 7,170 SH   SOLE 0 0 7,170 0
Berkshire Hathaway CL B NEW 846707024 2,165 13,281 SH   SOLE 0 0 13,281 0
Berkshire Hathaway CL A CL A 084990175 6,591 2,700 SH   SOLE 0 0 2,700 0
Biogen Idec Inc. COM 09062x103 294 1,037 SH   SOLE 0 0 1,037 0
Boeing Co. COM 970231056 780 5,011 SH   SOLE 0 0 5,011 0
Bristol-Myers Squibb Company COM 110122108 679 11,622 SH   SOLE 0 0 11,622 0
British Petroleum Amoco COM 556221042 379 10,151 SH   SOLE 0 0 10,151 0
Broadcom Ltd. SHS y0486s104 313 1,773 SH   SOLE 0 0 1,773 0
Capital One Financial COM 14040H105 260 2,979 SH   SOLE 0 0 2,979 0
Caterpillar Inc. COM 149123101 443 4,780 SH   SOLE 0 0 4,780 0
Celgene Corp. COM 151020104 493 4,256 SH   SOLE 0 0 4,256 0
Charles Schwab COM 808513105 374 9,481 SH   SOLE 0 0 9,481 0
Chemical Financial COM 163731102 235 4,335 SH   SOLE 0 0 4,335 0
ChevronTexaco Corp. COM 166764100 2,566 21,799 SH   SOLE 0 0 21,799 0
Chimera Investment Corp. REIT COM 16934Q109 442 25,947 SH   SOLE 0 0 25,947 0
Cigna Corp COM 125509109 245 1,836 SH   SOLE 0 0 1,836 0
Cisco Systems Inc. COM 17275R102 781 25,850 SH   SOLE 0 0 25,850 0
Citigroup Inc. COM 172967424 727 12,240 SH   SOLE 0 0 12,240 0
Coca Cola COM 191216100 498 12,006 SH   SOLE 0 0 12,006 0
Colgate-Palmolive Co COM 194162103 202 3,084 SH   SOLE 0 0 3,084 0
ComCast COM 20030N101 880 12,746 SH   SOLE 0 0 12,746 0
Commerce Bancshares Inc. COM 200525103 1,516 26,224 SH   SOLE 0 0 26,224 0
Consolidated Edison COM 209115104 408 5,531 SH   SOLE 0 0 5,531 0
Constellation A COM 21036P108 388 2,534 SH   SOLE 0 0 2,534 0
Corning Inc. COM 219350105 253 10,418 SH   SOLE 0 0 10,418 0
CostCo Companies Inc. COM 22160k105 285 1,781 SH   SOLE 0 0 1,781 0
Cummins Inc. COM 231021106 202 1,478 SH   SOLE 0 0 1,478 0
CVS Health Corporation COM 126650100 576 7,297 SH   SOLE 0 0 7,297 0
Danaher Corp. COM 235851102 381 4,889 SH   SOLE 0 0 4,889 0
DCT Industrial Trust Inc COM 233153105 560 11,691 SH   SOLE 0 0 11,691 0
Delta Airlines Inc. New COM NEW 247361702 218 4,435 SH   SOLE 0 0 4,435 0
Dow Chemical Co. COM 260543103 390 6,817 SH   SOLE 0 0 6,817 0
Duke Energy COM 264399106 455 5,861 SH   SOLE 0 0 5,861 0
Edwards Lifesciences COM 28176E108 611 6,516 SH   SOLE 0 0 6,516 0
EI DuPont de Nemours & Co. COM 263534109 223 3,033 SH   SOLE 0 0 3,033 0
Eli Lilly & Co. COM 532457108 231 3,139 SH   SOLE 0 0 3,139 0
Equity Residential PPTY Trust COM 29476L107 589 9,144 SH   SOLE 0 0 9,144 0
Exelon Corporation COM 30161N101 896 25,244 SH   SOLE 0 0 25,244 0
Express Scripts Inc. COM 302182100 235 3,420 SH   SOLE 0 0 3,420 0
Exxon Mobil Corporation COM 30231G102 3,093 34,269 SH   SOLE 0 0 34,269 0
Facebook, Inc. COM 30303m102 952 8,273 SH   SOLE 0 0 8,273 0
Fed Ex Corp COM 31428X106 222 1,195 SH   SOLE 0 0 1,195 0
Fleetcor Technologies Inc. COM 339041105 16,227 114,660 SH   SOLE 0 0 114,660 0
Ford Motor Company COM 345370860 946 77,988 SH   SOLE 0 0 77,988 0
General Electric COM 369604103 1,163 36,803 SH   SOLE 0 0 36,803 0
General Motors Corporation - Old COM 37045v100 2,220 63,715 SH   SOLE 0 0 63,715 0
Gilead Sciences Inc. COM 375558103 695 9,702 SH   SOLE 0 0 9,702 0
Glaxosmithkline COM 37733W105 288 7,472 SH   SOLE 0 0 7,472 0
Goldman Sachs Group COM 38141G104 220 917 SH   SOLE 0 0 917 0
Goodyear Tire & Rubber COM 382550101 241 7,791 SH   SOLE 0 0 7,791 0
Hewlett Packard Enterprise Company COM 42824C109 2,242 96,907 SH   SOLE 0 0 96,907 0
Home Depot COM 437076102 1,565 11,675 SH   SOLE 0 0 11,675 0
Honeywell International COM 438516106 448 3,864 SH   SOLE 0 0 3,864 0
Horizon Pharma Inc COM 44047T109 809 50,000 SH   SOLE 0 0 50,000 0
HP Inc. COM 428236103 1,231 82,972 SH   SOLE 0 0 82,972 0
Hyatt Hotels Corporation COM CL A 448579102 315 5,695 SH   SOLE 0 0 5,695 0
IBM COM 459200101 1,058 6,374 SH   SOLE 0 0 6,374 0
Illinois Tool Works COM 452308109 518 4,230 SH   SOLE 0 0 4,230 0
IMD Companies, Inc. COM 44969g101 1 300,000 SH   SOLE 0 0 300,000 0
Intel Corp. COM 458140100 1,450 39,976 SH   SOLE 0 0 39,976 0
Intercontinental Hotels Group plc SPON ADR NEW2014 45857P509 293 6,526 SH   SOLE 0 0 6,526 0
J P Morgan Chase & Co. COM 46625H100 1,438 16,667 SH   SOLE 0 0 16,667 0
Johnson & Johnson COM 478160104 2,628 22,812 SH   SOLE 0 0 22,812 0
KB Home COM 48666k109 452 28,594 SH   SOLE 0 0 28,594 0
Kimberly Clark Corp. COM 494368103 639 5,599 SH   SOLE 0 0 5,599 0
Kraft Heinz Co. COM 500754106 216 2,469 SH   SOLE 0 0 2,469 0
Lincoln National Corp. COM 534187109 316 4,761 SH   SOLE 0 0 4,761 0
Lockheed Martin Corp. COM 539830109 1,153 4,613 SH   SOLE 0 0 4,613 0
Lowes Companies Inc. COM 548661107 317 4,453 SH   SOLE 0 0 4,453 0
LyondellBasell Industries NV SHS - A - n53745100 530 6,182 SH   SOLE 0 0 6,182 0
Marathon Petroleum Corporation COM 56585A102 242 4,814 SH   SOLE 0 0 4,814 0
Mastercard Incorporated COM 57636Q104 416 4,025 SH   SOLE 0 0 4,025 0
McDonald's Corporation COM 580135101 543 4,463 SH   SOLE 0 0 4,463 0
Medtronic PLC Ordinary SHS G5960L103 266 3,735 SH   SOLE 0 0 3,735 0
Merck & Co, Inc. COM 589331107 795 13,504 SH   SOLE 0 0 13,504 0
Metlife Inc. COM 59156R108 352 6,530 SH   SOLE 0 0 6,530 0
Microsoft Corp. COM 594918104 2,716 43,707 SH   SOLE 0 0 43,707 0
Mondelez International Inc. COM 609207105 273 6,165 SH   SOLE 0 0 6,165 0
Morgan Stanley / Dean Witter COM 617446448 405 9,596 SH   SOLE 0 0 9,596 0
Nano Labs Corp COM 148411101 0 620,614 SH   SOLE 0 0 620,614 0
Navient Corporation COM 63938C108 269 16,383 SH   SOLE 0 0 16,383 0
Newmont Mining Corp. COM 651639106 216 6,343 SH   SOLE 0 0 6,343 0
News Corporation CL A 65249b109 171 14,879 SH   SOLE 0 0 14,879 0
Nextera Energy, Inc. COM 65339f101 278 2,324 SH   SOLE 0 0 2,324 0
Nike Inc Cl B COM 654106103 409 8,037 SH   SOLE 0 0 8,037 0
Nisource Inc COM 65473P105 471 21,296 SH   SOLE 0 0 21,296 0
Northern Trust COM 665859104 422 4,743 SH   SOLE 0 0 4,743 0
Northrop Grumman Corp COM 666807102 490 2,105 SH   SOLE 0 0 2,105 0
Nvidia Corp. COM 67066G104 1,997 18,711 SH   SOLE 0 0 18,711 0
On Assignment Inc COM 682159108 240 5,424 SH   SOLE 0 0 5,424 0
ONE Gas, Inc. COM 68235P108 689 10,775 SH   SOLE 0 0 10,775 0
ONEOK Inc. COM 682680103 242 4,216 SH   SOLE 0 0 4,216 0
Oracle Corp. COM 68389X105 526 13,688 SH   SOLE 0 0 13,688 0
Penumbra, Inc COM 70975L107 3,933 61,640 SH   SOLE 0 0 61,640 0
Pepsico Inc COM 713448108 757 7,236 SH   SOLE 0 0 7,236 0
Pfizer Inc. COM 717081103 1,208 37,180 SH   SOLE 0 0 37,180 0
Philip Morris International Inc. COM 718172109 229 2,504 SH   SOLE 0 0 2,504 0
Phillips 66 COM 718546104 519 6,008 SH   SOLE 0 0 6,008 0
Popular Inc New F COM NEW 733174700 225 5,124 SH   SOLE 0 0 5,124 0
Procter & Gamble COM 742718109 886 10,541 SH   SOLE 0 0 10,541 0
Prudential Securities COM 744320102 834 8,015 SH   SOLE 0 0 8,015 0
Qualcomm, Inc. COM 747525103 220 3,380 SH   SOLE 0 0 3,380 0
Reinsurance Group of America Inc. COM NEW 759351604 1,148 9,127 SH   SOLE 0 0 9,127 0
Reynolds American Inc. COM 761713106 426 7,598 SH   SOLE 0 0 7,598 0
Rockwell Medical, Inc. COM 774374102 316 48,300 SH   SOLE 0 0 48,300 0
Scana Corporation New COM 80589M102 277 3,781 SH   SOLE 0 0 3,781 0
Schlumberger Ltd. COM 806857108 221 2,634 SH   SOLE 0 0 2,634 0
Solar Wind Energy Tower Inc. COM 83416B109 0 65,000 SH   SOLE 0 0 65,000 0
Starbucks Corp. COM 855244109 555 9,989 SH   SOLE 0 0 9,989 0
Technology Data Corp. COM 878237106 458 5,407 SH   SOLE 0 0 5,407 0
Texas Instruments Inc. COM 882508104 416 5,704 SH   SOLE 0 0 5,704 0
Thermo Fisher Scientific Inc COM 883556102 303 2,146 SH   SOLE 0 0 2,146 0
Time Warner Inc. New COM 887317105 550 5,701 SH   SOLE 0 0 5,701 0
TJX Companies Inc. COM 872540109 343 4,564 SH   SOLE 0 0 4,564 0
Travelers Companies Inc COM 89417E109 421 3,439 SH   SOLE 0 0 3,439 0
Trinity Industries Inc. COM 896522109 445 16,019 SH   SOLE 0 0 16,019 0
Tyson Foods Inc. Class A COM 902494103 1,614 26,166 SH   SOLE 0 0 26,166 0
Ulta Salon, Cosmetics & Fragrance COM 90384S303 248 971 SH   SOLE 0 0 971 0
Union Pacific COM 907818108 461 4,443 SH   SOLE 0 0 4,443 0
United Continental Holdings COM 910047109 1,130 15,500 SH   SOLE 0 0 15,500 0
United Health Care Corp. COM 91324P102 1,358 8,488 SH   SOLE 0 0 8,488 0
United Parcel Service Class B COM 911312106 465 4,059 SH   SOLE 0 0 4,059 0
United Technologies Corp. COM 913017109 307 2,801 SH   SOLE 0 0 2,801 0
US Bancorp COM 902973304 285 5,542 SH   SOLE 0 0 5,542 0
Valero Energy Corp. COM 91913Y100 618 9,046 SH   SOLE 0 0 9,046 0
Verizon Communications COM 92343V104 1,291 24,180 SH   SOLE 0 0 24,180 0
Visa, Inc. COM 82826C839 682 8,737 SH   SOLE 0 0 8,737 0
Voya Financial Inc. COM 929089100 218 5,551 SH   SOLE 0 0 5,551 0
Wal-Mart COM 931142103 858 12,416 SH   SOLE 0 0 12,416 0
Walgreen Boots Alliance, Inc. COM 931427108 1,007 12,163 SH   SOLE 0 0 12,163 0
Walt Disney Co. COM 254687106 2,846 27,309 SH   SOLE 0 0 27,309 0
WEC Energy Group Inc. COM 976657106 365 6,227 SH   SOLE 0 0 6,227 0
Wells Fargo & Co New COM 949746101 2,611 47,379 SH   SOLE 0 0 47,379 0