The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 62 | SH | SOLE | 0 | 3 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 565 | 4,542 | SH | SOLE | 0 | 565 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 492 | 8,404 | SH | SOLE | 0 | 492 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44 | 385 | SH | SOLE | 0 | 44 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 112 | 2,414 | SH | SOLE | 0 | 112 | 0 | ||
ACE LTD SWITZERLAND | COM | H0023R105 | 8 | 70 | SH | SOLE | 0 | 8 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 11 | 38 | SH | SOLE | 0 | 11 | 0 | ||
ISHARES MSCI ACWI INDEX FD | ETF | 464288257 | 9,602 | 159,980 | SH | SOLE | 0 | 9,602 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 100 | 1,350 | SH | SOLE | 0 | 100 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 26 | 548 | SH | SOLE | 0 | 26 | 0 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 22 | 500 | SH | SOLE | 0 | 22 | 0 | ||
AMEREN CORP | COM | 023608102 | 57 | 1,352 | SH | SOLE | 0 | 57 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 34 | 2,000 | SH | SOLE | 0 | 34 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 56 | 1,000 | SH | SOLE | 0 | 56 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 75 | 700 | SH | SOLE | 0 | 75 | 0 | ||
AFLAC INC. | COM | 001055102 | 112 | 1,750 | SH | SOLE | 0 | 112 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5 | 86 | SH | SOLE | 0 | 5 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 363 | SH | SOLE | 0 | 26 | 0 | ||
THE ALLSTATE CORP | COM | 020002101 | 13 | 184 | SH | SOLE | 0 | 13 | 0 | ||
ANALOGIC CORP PAR $0.05 | COM | 032657207 | 3 | 35 | SH | SOLE | 0 | 3 | 0 | ||
AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 5 | 84 | SH | SOLE | 0 | 5 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 59 | 453 | SH | SOLE | 0 | 59 | 0 | ||
MARKET VECTORS FALLEN ANGEL ETF | ETF | 57061R304 | 110 | 4,000 | SH | SOLE | 0 | 110 | 0 | ||
ANN INC | COM | 035623107 | 3 | 62 | SH | SOLE | 0 | 3 | 0 | ||
AON PLC COM | COM | G0408V102 | 5 | 55 | SH | SOLE | 0 | 5 | 0 | ||
APACHE CORP | COM | 037411105 | 12 | 200 | SH | SOLE | 0 | 12 | 0 | ||
MORGAN STANLEY ASIA PACIFIC | COM | 61744U106 | 5 | 318 | SH | SOLE | 0 | 5 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | COM | 030975106 | 343 | 7,180 | SH | SOLE | 0 | 343 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31 | 393 | SH | SOLE | 0 | 31 | 0 | ||
BOEING COMPANY | COM | 097023105 | 20 | 134 | SH | SOLE | 0 | 20 | 0 | ||
ALIBABA GROUP HOLDINGS | COM | 01609w102 | 7 | 90 | SH | SOLE | 0 | 7 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12 | 787 | SH | SOLE | 0 | 12 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 986 | 14,397 | SH | SOLE | 0 | 986 | 0 | ||
MARKET VECTORS BIOTECH ETF | COM | 57060U183 | 10 | 75 | SH | SOLE | 0 | 10 | 0 | ||
BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR | COM | 05545e209 | 18 | 400 | SH | SOLE | 0 | 18 | 0 | ||
BEACON ROOFING SUPPLY | COM | 073685109 | 6 | 188 | SH | SOLE | 0 | 6 | 0 | ||
BAIDU COM INC | COM | 056752108 | 26 | 126 | SH | SOLE | 0 | 26 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9 | 22 | SH | SOLE | 0 | 9 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1 | 11 | SH | SOLE | 0 | 1 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 116 | 316 | SH | SOLE | 0 | 116 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205 | 3,185 | SH | SOLE | 0 | 205 | 0 | ||
BP PRUDHOE BAY RTY TR UNIT BEN INT | COM | 055630107 | 17 | 300 | SH | SOLE | 0 | 17 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 51 | 355 | SH | SOLE | 0 | 51 | 0 | ||
GUGGENHEIM BULLETSHARES 2015 ETF | ETF | 18383M563 | 1,793 | 82,700 | SH | SOLE | 0 | 1,793 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 ETF | ETF | 18383M555 | 2,157 | 97,050 | SH | SOLE | 0 | 2,157 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 ETF | ETF | 18383M548 | 1,706 | 74,715 | SH | SOLE | 0 | 1,706 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 ETF | ETF | 18383M530 | 1,275 | 59,790 | SH | SOLE | 0 | 1,275 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 ETF | ETF | 18383M522 | 636 | 29,875 | SH | SOLE | 0 | 636 | 0 | ||
GUGGENHEIM BULLETSHARES 2015 ETF HIGH YIEL | ETF | 18383M423 | 1,204 | 46,125 | SH | SOLE | 0 | 1,204 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL | ETF | 18383M415 | 993 | 37,675 | SH | SOLE | 0 | 993 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL | ETF | 18383M399 | 417 | 15,775 | SH | SOLE | 0 | 417 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL | ETF | 18383M381 | 223 | 8,585 | SH | SOLE | 0 | 223 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIEL | ETF | 18383M373 | 25 | 980 | SH | SOLE | 0 | 25 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 53 | 2,965 | SH | SOLE | 0 | 53 | 0 | ||
BORG WARNER INC | COM | 099724106 | 32 | 524 | SH | SOLE | 0 | 32 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9 | 183 | SH | SOLE | 0 | 9 | 0 | ||
CA INC | COM | 12673P105 | 3 | 100 | SH | SOLE | 0 | 3 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 82 | 904 | SH | SOLE | 0 | 82 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14 | 170 | SH | SOLE | 0 | 14 | 0 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 9 | 176 | SH | SOLE | 0 | 9 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 17 | 281 | SH | SOLE | 0 | 17 | 0 | ||
CABOT CORP COM | COM | 127055101 | 2 | 50 | SH | SOLE | 0 | 2 | 0 | ||
CELGENE CORP | COM | 151020104 | 8 | 68 | SH | SOLE | 0 | 8 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 17 | 323 | SH | SOLE | 0 | 17 | 0 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 11 | 165 | SH | SOLE | 0 | 11 | 0 | ||
CLOROX CO | COM | 189054109 | 777 | 7,035 | SH | SOLE | 0 | 777 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 73 | 1,287 | SH | SOLE | 0 | 73 | 0 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 208 | 1,500 | SH | SOLE | 0 | 208 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251 | 4,028 | SH | SOLE | 0 | 251 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 25 | 46,000 | SH | SOLE | 0 | 25 | 0 | ||
CALIFORNIA RESOURCES CORPORATION | COM | 13057Q107 | 0 | 37 | SH | SOLE | 0 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 4 | 45 | SH | SOLE | 0 | 4 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18 | 641 | SH | SOLE | 0 | 18 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 13 | 322 | SH | SOLE | 0 | 13 | 0 | ||
ISHARES 1-3 YR CREDIT BOND BARCLYS ETF | ETF | 464288646 | 53 | 500 | SH | SOLE | 0 | 53 | 0 | ||
CSX CORPORATION | COM | 126408103 | 8 | 255 | SH | SOLE | 0 | 8 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 62 | SH | SOLE | 0 | 6 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 1,038 | 9,891 | SH | SOLE | 0 | 1,038 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 9 | 328 | SH | SOLE | 0 | 9 | 0 | ||
CITY NATL CORP COM | COM | 178566105 | 3 | 30 | SH | SOLE | 0 | 3 | 0 | ||
CYNOSURE INC - A | COM | 232577205 | 15 | 500 | SH | SOLE | 0 | 15 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 53 | 606 | SH | SOLE | 0 | 53 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 250 | SH | SOLE | 0 | 14 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 42 | 500 | SH | SOLE | 0 | 42 | 0 | ||
DISNEY | COM | 254687106 | 77 | 733 | SH | SOLE | 0 | 77 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 25 | SH | SOLE | 0 | 1 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 5 | 111 | SH | SOLE | 0 | 5 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 28 | 400 | SH | SOLE | 0 | 28 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 35 | SH | SOLE | 0 | 3 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 127 | 1,651 | SH | SOLE | 0 | 127 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 39 | 500 | SH | SOLE | 0 | 39 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4 | 78 | SH | SOLE | 0 | 4 | 0 | ||
EBAY INC | COM | 278642103 | 16 | 275 | SH | SOLE | 0 | 16 | 0 | ||
ISHARES MSCI EAFE INDEX FUND ETF | ETF | 464287465 | 8,993 | 140,137 | SH | SOLE | 0 | 8,993 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 15 | 236 | SH | SOLE | 0 | 15 | 0 | ||
EMC CORP | COM | 268648102 | 3 | 120 | SH | SOLE | 0 | 3 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 333 | 5,875 | SH | SOLE | 0 | 333 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 191 | 5,795 | SH | SOLE | 0 | 191 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 5 | 55 | SH | SOLE | 0 | 5 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | COM | 29273R109 | 16 | 280 | SH | SOLE | 0 | 16 | 0 | ||
EATON VANCE CORP NON VTG | COM | 278265103 | 40 | 954 | SH | SOLE | 0 | 40 | 0 | ||
EXELON CORP | COM | 30161N101 | 50 | 1,500 | SH | SOLE | 0 | 50 | 0 | ||
FORD MTR CO DEL PAR $0.01 | COM | 345370860 | 18 | 1,100 | SH | SOLE | 0 | 18 | 0 | ||
FACEBOOK INC - A | COM | 30303M102 | 16 | 200 | SH | SOLE | 0 | 16 | 0 | ||
FREEPORT MCMORAN INC CLASS B | COM | 35671D857 | 1 | 40 | SH | SOLE | 0 | 1 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 81 | 2,300 | SH | SOLE | 0 | 81 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 17 | 300 | SH | SOLE | 0 | 17 | 0 | ||
FIRST MIDWEST BANCORP, INC. | COM | 320867104 | 5,112 | 294,310 | SH | SOLE | 0 | 5,112 | 0 | ||
FMC CORP | COM | 302491303 | 11 | 186 | SH | SOLE | 0 | 11 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 6 | 160 | SH | SOLE | 0 | 6 | 0 | ||
GANNETT CO INC. | COM | 364730101 | 37 | 1,000 | SH | SOLE | 0 | 37 | 0 | ||
SANOFI RIGHT 12/31/2020 | COM | 80105N113 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CORPORATION | COM | 369604103 | 1,613 | 65,023 | SH | SOLE | 0 | 1,613 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 808 | 14,275 | SH | SOLE | 0 | 808 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 7 | 195 | SH | SOLE | 0 | 7 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 37 | 67 | SH | SOLE | 0 | 37 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 7 | 13 | SH | SOLE | 0 | 7 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61 | 323 | SH | SOLE | 0 | 61 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 23 | 500 | SH | SOLE | 0 | 23 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 82 | SH | SOLE | 0 | 4 | 0 | ||
HASBRO INC | COM | 418056107 | 16 | 254 | SH | SOLE | 0 | 16 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 447 | 5,775 | SH | SOLE | 0 | 447 | 0 | ||
HCP INC | COM | 40414L109 | 721 | 16,695 | SH | SOLE | 0 | 721 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11 | 96 | SH | SOLE | 0 | 11 | 0 | ||
ISHARES HIGH DIVIDEND EQ FD | ETF | 46429B663 | 75 | 1,000 | SH | SOLE | 0 | 75 | 0 | ||
HESS CORP | COM | 42809H107 | 11 | 165 | SH | SOLE | 0 | 11 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 182 | 1,741 | SH | SOLE | 0 | 182 | 0 | ||
HOSPITALITY PROPERTIES TR | COM | 44106M102 | 22 | 652 | SH | SOLE | 0 | 22 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 36 | 1,127 | SH | SOLE | 0 | 36 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 5 | 69 | SH | SOLE | 0 | 5 | 0 | ||
HOSPIRA INC | COM | 441060100 | 9 | 106 | SH | SOLE | 0 | 9 | 0 | ||
HUMANA INC | COM | 444859102 | 7 | 40 | SH | SOLE | 0 | 7 | 0 | ||
ISHARES IBOXX $ HIGH YLD CORP BOND ETF | ETF | 464288513 | 8,620 | 95,130 | SH | SOLE | 0 | 8,620 | 0 | ||
PIMCO 05 YR HIGH YIELD CORP BOND INDEX ETF | ETF | 72201R783 | 102 | 1,000 | SH | SOLE | 0 | 102 | 0 | ||
ISHARES 2018 CORP TERM BD ETF | ETF | 46432FAW7 | 143 | 1,385 | SH | SOLE | 0 | 143 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,028 | 6,408 | SH | SOLE | 0 | 1,028 | 0 | ||
ISHARES TR 400 S&P MIDCP VALU | ETF | 464287705 | 43 | 325 | SH | SOLE | 0 | 43 | 0 | ||
ISHARES S&P MC 400 GRW ETF | ETF | 464287606 | 45 | 260 | SH | SOLE | 0 | 45 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 133 | 4,239 | SH | SOLE | 0 | 133 | 0 | ||
IOWA FIRST BANCSHARES CORP NEW | COM | 46246F202 | 47 | 1,334 | SH | SOLE | 0 | 47 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 18 | 325 | SH | SOLE | 0 | 18 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 1,186 | SH | SOLE | 0 | 26 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 2,345 | 11,283 | SH | SOLE | 0 | 2,345 | 0 | ||
INVESCO LTD | COM | G491BT108 | 13 | 337 | SH | SOLE | 0 | 13 | 0 | ||
ISHARES RUSSELL 1000 VAL ETF | ETF | 464287598 | 9,450 | 91,677 | SH | SOLE | 0 | 9,450 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 9,679 | 97,852 | SH | SOLE | 0 | 9,679 | 0 | ||
ISHARES TRUST RUSSELL 2000 GROWTH | ETF | 464287648 | 23 | 152 | SH | SOLE | 0 | 23 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 162 | 937 | SH | SOLE | 0 | 162 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4 | 153 | SH | SOLE | 0 | 4 | 0 | ||
JD.COM, INC. | COM | 47215p106 | 12 | 400 | SH | SOLE | 0 | 12 | 0 | ||
JOHNSON & JOHNSON CO | COM | 478160104 | 502 | 4,986 | SH | SOLE | 0 | 502 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 76 | 1,950 | SH | SOLE | 0 | 76 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 32 | 527 | SH | SOLE | 0 | 32 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 110 | 1,670 | SH | SOLE | 0 | 110 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 31 | SH | SOLE | 0 | 1 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4 | 62 | SH | SOLE | 0 | 4 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 38 | 437 | SH | SOLE | 0 | 38 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 906 | 21,534 | SH | SOLE | 0 | 906 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 983 | 24,233 | SH | SOLE | 0 | 983 | 0 | ||
KROGER CO | COM | 501044101 | 11 | 139 | SH | SOLE | 0 | 11 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 661 | 7,590 | SH | SOLE | 0 | 661 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4 | 28 | SH | SOLE | 0 | 4 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 49 | 675 | SH | SOLE | 0 | 49 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 152 | SH | SOLE | 0 | 31 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 42 | 650 | SH | SOLE | 0 | 42 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 91 | 1,219 | SH | SOLE | 0 | 91 | 0 | ||
ISHARES TR IBOXX INV CPBD | ETF | 464287242 | 9,645 | 79,246 | SH | SOLE | 0 | 9,645 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 17 | 388 | SH | SOLE | 0 | 17 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 44 | 500 | SH | SOLE | 0 | 44 | 0 | ||
MATTEL INC | COM | 577081102 | 17 | 762 | SH | SOLE | 0 | 17 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 968 | 9,931 | SH | SOLE | 0 | 968 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 11 | 50 | SH | SOLE | 0 | 11 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 43 | 1,185 | SH | SOLE | 0 | 43 | 0 | ||
METROPOLITAN LIFE | COM | 59156R108 | 27 | 530 | SH | SOLE | 0 | 27 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 29 | 276 | SH | SOLE | 0 | 29 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 12,321 | 121,810 | SH | SOLE | 0 | 12,321 | 0 | ||
McCORMICK & CO., INC. | COM | 579780206 | 37 | 485 | SH | SOLE | 0 | 37 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 6 | 112 | SH | SOLE | 0 | 6 | 0 | ||
3M CO | COM | 88579Y101 | 130 | 791 | SH | SOLE | 0 | 130 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | COM | 559080106 | 155 | 2,015 | SH | SOLE | 0 | 155 | 0 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 420 | 8,400 | SH | SOLE | 0 | 420 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 3 | 210 | SH | SOLE | 0 | 3 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32 | 553 | SH | SOLE | 0 | 32 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 100 | SH | SOLE | 0 | 3 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 806 | 19,814 | SH | SOLE | 0 | 806 | 0 | ||
ISHARES 2015 S&P AMT-FREE MUNI SER | ETF | 464289339 | 26 | 500 | SH | SOLE | 0 | 26 | 0 | ||
ISHARES NTL AMTFREE MUNI BOND ETF | ETF | 464288414 | 277 | 2,500 | SH | SOLE | 0 | 277 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 38 | 363 | SH | SOLE | 0 | 38 | 0 | ||
NISOURCE INC | COM | 65473P105 | 23 | 512 | SH | SOLE | 0 | 23 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 30 | SH | SOLE | 0 | 5 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 100 | SH | SOLE | 0 | 5 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 16 | 234 | SH | SOLE | 0 | 16 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,009 | 19,545 | SH | SOLE | 0 | 1,009 | 0 | ||
ORACLE SYSTEMS CORPORATION | COM | 68389X105 | 4 | 89 | SH | SOLE | 0 | 4 | 0 | ||
OLD SECOND BNCP INC DEL | COM | 680277100 | 2 | 300 | SH | SOLE | 0 | 2 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 28 | 382 | SH | SOLE | 0 | 28 | 0 | ||
PACCAR INC | COM | 693718108 | 7 | 109 | SH | SOLE | 0 | 7 | 0 | ||
PEPSICO INC | COM | 713448108 | 689 | 7,209 | SH | SOLE | 0 | 689 | 0 | ||
PFIZER INC | COM | 717081103 | 550 | 15,795 | SH | SOLE | 0 | 550 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,269 | 15,488 | SH | SOLE | 0 | 1,269 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 71 | 500 | SH | SOLE | 0 | 71 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 872 | 11,581 | SH | SOLE | 0 | 872 | 0 | ||
PNC FINL CORP COM | COM | 693475105 | 29 | 316 | SH | SOLE | 0 | 29 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3 | 141 | SH | SOLE | 0 | 3 | 0 | ||
PEARSON PLC ADR SPON | COM | 705015105 | 1 | 59 | SH | SOLE | 0 | 1 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 58 | 744 | SH | SOLE | 0 | 58 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 46 | SH | SOLE | 0 | 1 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38 | 551 | SH | SOLE | 0 | 38 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 16 | 150 | SH | SOLE | 0 | 16 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 17 | 500 | SH | SOLE | 0 | 17 | 0 | ||
RAYTHEON CO NEW | COM | 755111507 | 44 | 400 | SH | SOLE | 0 | 44 | 0 | ||
SPDR DOW JONES INTL REAL ESTATE ETF | ETF | 78463X863 | 54 | 1,253 | SH | SOLE | 0 | 54 | 0 | ||
SPECTRA ENERGY | COM | 847560109 | 809 | 22,355 | SH | SOLE | 0 | 809 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 193 | 3,720 | SH | SOLE | 0 | 193 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 3 | 38 | SH | SOLE | 0 | 3 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 9 | 240 | SH | SOLE | 0 | 9 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 452 | 5,320 | SH | SOLE | 0 | 452 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 136 | SH | SOLE | 0 | 11 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4 | 59 | SH | SOLE | 0 | 4 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 13 | 270 | SH | SOLE | 0 | 13 | 0 | ||
SOUTHERN CO | COM | 842587107 | 629 | 14,205 | SH | SOLE | 0 | 629 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | COM | M9068E105 | 8 | 400 | SH | SOLE | 0 | 8 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 39 | 200 | SH | SOLE | 0 | 39 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 12,140 | 58,808 | SH | SOLE | 0 | 12,140 | 0 | ||
STARWOOD PPTY TR INC - REIT COM | COM | 85571B105 | 20 | 820 | SH | SOLE | 0 | 20 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 128 | 1,100 | SH | SOLE | 0 | 128 | 0 | ||
ISHARES SHORT TERM NATL AMT-FREE MUNI BOND | ETF | 464288158 | 212 | 2,000 | SH | SOLE | 0 | 212 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 13 | 139 | SH | SOLE | 0 | 13 | 0 | ||
AT&T INC | COM | 00206R102 | 1,136 | 34,803 | SH | SOLE | 0 | 1,136 | 0 | ||
MOLSON COORS BREWING CO B | COM | 60871R209 | 6 | 77 | SH | SOLE | 0 | 6 | 0 | ||
TENCENT HOLDINGS | COM | 88032Q109 | 11 | 600 | SH | SOLE | 0 | 11 | 0 | ||
TARGET CORP | COM | 87612E106 | 759 | 9,252 | SH | SOLE | 0 | 759 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3 | 37 | SH | SOLE | 0 | 3 | 0 | ||
THQ INC (FILED BANKRUPTCY AUGUST 2013) | COM | 872443601 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BD FD | ETF | 464287176 | 9,149 | 80,547 | SH | SOLE | 0 | 9,149 | 0 | ||
TJX COMPANIES (NEW) | COM | 872540109 | 11 | 160 | SH | SOLE | 0 | 11 | 0 | ||
ISHARES 20+ YR TREASURY BOND ETF | ETF | 464287432 | 8,855 | 67,758 | SH | SOLE | 0 | 8,855 | 0 | ||
TENNANT CO | COM | 880345103 | 2 | 24 | SH | SOLE | 0 | 2 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 42 | 519 | SH | SOLE | 0 | 42 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 217 | SH | SOLE | 0 | 23 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 31 | 206 | SH | SOLE | 0 | 31 | 0 | ||
TIME WARNER INC | COM | 887317303 | 17 | 207 | SH | SOLE | 0 | 17 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 22 | 379 | SH | SOLE | 0 | 22 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 1 | 91 | SH | SOLE | 0 | 1 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38 | 318 | SH | SOLE | 0 | 38 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 28 | SH | SOLE | 0 | 3 | 0 | ||
US BANCORP DEL NEW | COM | 902973304 | 60 | 1,380 | SH | SOLE | 0 | 60 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 17 | 360 | SH | SOLE | 0 | 17 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 104 | 886 | SH | SOLE | 0 | 104 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4 | 45 | SH | SOLE | 0 | 4 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 37 | 755 | SH | SOLE | 0 | 37 | 0 | ||
V F CORPORATION | COM | 918204108 | 76 | 1,004 | SH | SOLE | 0 | 76 | 0 | ||
INVESCO MUNICIPAL OPPORTUNITY TRUST | COM | 46132C107 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 8,920 | 105,798 | SH | SOLE | 0 | 8,920 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 20 | 100 | SH | SOLE | 0 | 20 | 0 | ||
VENTAS INC REIT | COM | 92276f100 | 146 | 1,995 | SH | SOLE | 0 | 146 | 0 | ||
VANGUARD INTL EQUITY INDEX FUND | COM | 922042858 | 24 | 585 | SH | SOLE | 0 | 24 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 120 | 1,750 | SH | SOLE | 0 | 120 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 934 | 19,210 | SH | SOLE | 0 | 934 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 106 | 1,257 | SH | SOLE | 0 | 106 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 48 | 973 | SH | SOLE | 0 | 48 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 87 | 1,597 | SH | SOLE | 0 | 87 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 15 | 500 | SH | SOLE | 0 | 15 | 0 | ||
WILLIAMS CO, INC | COM | 969457100 | 25 | 500 | SH | SOLE | 0 | 25 | 0 | ||
WAL-MART STORES, INC. | COM | 931142103 | 170 | 2,064 | SH | SOLE | 0 | 170 | 0 | ||
W P CAREY INC | COM | 92936U109 | 647 | 9,520 | SH | SOLE | 0 | 647 | 0 | ||
WAUSAU-MOSINEE PAPER CORP | COM | 943315101 | 1 | 147 | SH | SOLE | 0 | 1 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 25 | 350 | SH | SOLE | 0 | 25 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,168 | 13,741 | SH | SOLE | 0 | 1,168 | 0 | ||
YAHOO INC | COM | 984332106 | 2 | 50 | SH | SOLE | 0 | 2 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6 | 78 | SH | SOLE | 0 | 6 | 0 |