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
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