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 2 62 SH   SOLE   0 62 0
APPLE COMPUTER INC COM 037833100 485 3,867 SH   SOLE   0 3,867 0
ABBVIE INC COM 00287Y109 541 8,054 SH   SOLE   0 8,054 0
AMERISOURCEBERGEN CORP COM 03073E105 41 385 SH   SOLE   0 385 0
ABBOTT LABORATORIES COM 002824100 118 2,414 SH   SOLE   0 2,414 0
ACE LTD SWITZERLAND COM H0023R105 7 70 SH   SOLE   0 70 0
ISHARES MSCI ACWI INDEX FD ETF 464288257 8,972 150,910 SH   SOLE   0 150,910 0
ADOBE SYS INC COM 00724F101 109 1,350 SH   SOLE   0 1,350 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 26 548 SH   SOLE   0 548 0
ADVENT SOFTWARE INC COM COM 007974108 22 500 SH   SOLE   0 500 0
AMEREN CORP COM 023608102 51 1,352 SH   SOLE   0 1,352 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 34 2,000 SH   SOLE   0 2,000 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 238 4,490 SH   SOLE   0 4,490 0
AETNA INC NEW COM 00817Y108 89 700 SH   SOLE   0 700 0
AFLAC INC. COM 001055102 109 1,750 SH   SOLE   0 1,750 0
ALLERGAN INC COM G0177J108 12 38 SH   SOLE   0 38 0
AMERICAN INTERNATIONAL GROUP COM 026874784 5 86 SH   SOLE   0 86 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 363 SH   SOLE   0 363 0
THE ALLSTATE CORP COM 020002101 12 184 SH   SOLE   0 184 0
ANALOGIC CORP PAR $0.05 COM 32657207 3 35 SH   SOLE   0 35 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 6 84 SH   SOLE   0 84 0
AMERIPRISE FINL INC COM 03076C106 57 453 SH   SOLE   0 453 0
MARKET VECTORS FALLEN ANGEL ETF ETF 57061R304 109 4,000 SH   SOLE   0 4,000 0
ANN INC COM 035623107 3 62 SH   SOLE   0 62 0
APACHE CORP COM 037411105 12 200 SH   SOLE   0 200 0
MORGAN STANLEY ASIA PACIFIC COM 61744U106 5 318 SH   SOLE   0 318 0
AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 328 7,180 SH   SOLE   0 7,180 0
AMERICAN EXPRESS CO COM 025816109 31 393 SH   SOLE   0 393 0
BOEING COMPANY COM 097023105 19 134 SH   SOLE   0 134 0
ALIBABA GROUP HOLDINGS COM 01609w102 7 90 SH   SOLE   0 90 0
BANK OF AMERICA CORP COM 060505104 13 787 SH   SOLE   0 787 0
BAXTER INTERNATIONAL INC COM 071813109 1,074 15,352 SH   SOLE   0 15,352 0
MARKET VECTORS BIOTECH ETF ETF 57060U183 10 75 SH   SOLE   0 75 0
BHP BILLITON ADR NEW F SPONSORED ADR 1 ADR COM 05545e209 16 400 SH   SOLE   0 400 0
BEACON ROOFING SUPPLY COM 073685109 6 188 SH   SOLE   0 188 0
BAIDU COM INC COM 056752108 25 126 SH   SOLE   0 126 0
BLACKROCK INC COM COM 09247X101 109 316 SH   SOLE   0 316 0
BRISTOL MYERS SQUIBB CO COM 110122108 212 3,185 SH   SOLE   0 3,185 0
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107 53 860 SH   SOLE   0 860 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 48 355 SH   SOLE   0 355 0
GUGGENHEIM BULLETSHARES 2015 ETF ETF 18383M563 1,754 80,970 SH   SOLE   0 80,970 0
GUGGENHEIM BULLETSHARES 2016 ETF ETF 18383M555 2,192 98,685 SH   SOLE   0 98,685 0
GUGGENHEIM BULLETSHARES 2017 ETF ETF 18383M548 1,729 76,020 SH   SOLE   0 76,020 0
GUGGENHEIM BULLETSHARES 2018 ETF ETF 18383M530 1,284 60,415 SH   SOLE   0 60,415 0
GUGGENHEIM BULLETSHARES 2019 ETF ETF 18383M522 629 29,875 SH   SOLE   0 29,875 0
GUGGENHEIM BULLETSHARES 2015 ETF HIGH YIEL ETF 18383M423 1,189 45,675 SH   SOLE   0 45,675 0
GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL ETF 18383M415 991 37,675 SH   SOLE   0 37,675 0
GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL ETF 18383M399 417 15,775 SH   SOLE   0 15,775 0
GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL ETF 18383M381 222 8,585 SH   SOLE   0 8,585 0
GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIEL ETF 18383M373 25 980 SH   SOLE   0 980 0
BOSTON SCIENTIFIC COM 101137107 52 2,965 SH   SOLE   0 2,965 0
BORG WARNER INC COM 099724106 30 524 SH   SOLE   0 524 0
CITIGROUP INC COM NEW COM 172967424 10 183 SH   SOLE   0 183 0
CA INC COM 12673P105 3 100 SH   SOLE   0 100 0
CARDINAL HEALTH INC COM 14149Y108 76 904 SH   SOLE   0 904 0
CATERPILLAR INC COM 149123101 142 1,680 SH   SOLE   0 1,680 0
CHICAGO BRIDGE & IRON CO COM 167250109 9 176 SH   SOLE   0 176 0
CBS CORP NEW CL B COM 124857202 16 281 SH   SOLE   0 281 0
CABOT CORP COM COM 127055101 2 50 SH   SOLE   0 50 0
CELGENE CORP COM 151020104 8 68 SH   SOLE   0 68 0
CINCINNATI FINANCIAL CORP COM 172062101 16 323 SH   SOLE   0 323 0
COLGATE PALMOLIVE COMPANY COM 194162103 11 165 SH   SOLE   0 165 0
CLOROX CO COM 189054109 590 5,675 SH   SOLE   0 5,675 0
COMCAST CORP NEW CL A COM 20030N101 66 1,092 SH   SOLE   0 1,092 0
CUMMINS ENGINE CO INC COM 231021106 197 1,500 SH   SOLE   0 1,500 0
CONOCOPHILLIPS COM 20825C104 247 4,028 SH   SOLE   0 4,028 0
CARTER INC COM 146229109 5 45 SH   SOLE   0 45 0
CISCO SYSTEMS INC COM 17275R102 18 641 SH   SOLE   0 641 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 9 322 SH   SOLE   0 322 0
ISHARES 1-3 YR CREDIT BOND BARCLYS ETF ETF 464288646 53 500 SH   SOLE   0 500 0
CSX CORPORATION COM 126408103 8 255 SH   SOLE   0 255 0
CVS HEALTH CORP COM 126650100 7 62 SH   SOLE   0 62 0
CHEVRON CORP. COM 166764100 975 10,106 SH   SOLE   0 10,106 0
COLUMBIA PROPERTY TRUST INC COM 198287203 8 328 SH   SOLE   0 328 0
CITY NATL CORP COM COM 178566105 3 30 SH   SOLE   0 30 0
CYNOSURE INC - A COM 232577205 19 500 SH   SOLE   0 500 0
DEERE & COMPANY COM 244199105 59 606 SH   SOLE   0 606 0
DISCOVER FINL SVCS COM 254709108 14 250 SH   SOLE   0 250 0
DANAHER CORPORATION COM 235851102 43 500 SH   SOLE   0 500 0
DISNEY COM 254687106 84 733 SH   SOLE   0 733 0
NOW INC COM 67011P100 0 25 SH   SOLE   0 25 0
DOW CHEMICAL CO COM 260543103 6 111 SH   SOLE   0 111 0
DARDEN RESTAURANTS INC COM 237194105 28 400 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 143 2,021 SH   SOLE   0 2,021 0
ISHARES TR DJ SEL DIV INX ETF 464287168 38 500 SH   SOLE   0 500 0
DYCOM INDS INC COM 267475101 5 78 SH   SOLE   0 78 0
EBAY INC COM 278642103 17 275 SH   SOLE   0 275 0
ISHARES MSCI EAFE INDEX FUND ETF ETF 464287465 8,738 137,627 SH   SOLE   0 137,627 0
EDISON INTERNATIONAL COM 281020107 13 236 SH   SOLE   0 236 0
EMC CORP COM 268648102 3 120 SH   SOLE   0 120 0
EMERSON ELECTRIC CO COM 291011104 327 5,905 SH   SOLE   0 5,905 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 173 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 COM 29273R109 15 280 SH   SOLE   0 280 0
EATON VANCE CORP NON VTG COM 278265103 37 954 SH   SOLE   0 954 0
EXELON CORP COM 30161N101 47 1,500 SH   SOLE   0 1,500 0
FORD MTR CO DEL PAR $0.01 COM 345370860 62 4,100 SH   SOLE   0 4,100 0
FACEBOOK INC - A COM 30303M102 17 200 SH   SOLE   0 200 0
FREEPORT MCMORAN INC CLASS B COM 35671D857 1 40 SH   SOLE   0 40 0
FIRSTENERGY CORP COM 337932107 75 2,300 SH   SOLE   0 2,300 0
FLUOR CORP NEW COM 343412102 16 300 SH   SOLE   0 300 0
FIRST MIDWEST BANCORP, INC. COM 320867104 7,549 397,923 SH   SOLE   0 397,923 0
FMC CORP COM 302491303 10 186 SH   SOLE   0 186 0
FMC TECHNOLOGIES INC COM 30249U101 7 160 SH   SOLE   0 160 0
GANNETT CO INC. COM 36473H104 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 1,763 66,358 SH   SOLE   0 66,358 0
GENERAL MILLS INC COM 370334104 763 13,695 SH   SOLE   0 13,695 0
GENERAL MTRS CO COM COM 37045V100 124 3,735 SH   SOLE   0 3,735 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 67 323 SH   SOLE   0 323 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 21 500 SH   SOLE   0 500 0
HALLIBURTON CO COM 406216101 4 82 SH   SOLE   0 82 0
HEALTH CARE REIT INC COM 42217K106 379 5,775 SH   SOLE   0 5,775 0
HCP INC COM 40414L109 609 16,695 SH   SOLE   0 16,695 0
HOME DEPOT INC COM 437076102 11 96 SH   SOLE   0 96 0
ISHARES HIGH DIVIDEND EQ FD ETF 46429B663 74 1,000 SH   SOLE   0 1,000 0
HESS CORP COM 42809H107 11 165 SH   SOLE   0 165 0
HONEYWELL INTERNATIONAL COM 438516106 178 1,741 SH   SOLE   0 1,741 0
HOSPITALITY PROPERTIES TR COM 44106M102 19 652 SH   SOLE   0 652 0
H & R BLOCK INC COM 093671105 33 1,127 SH   SOLE   0 1,127 0
HARRIS CORPORATION COM 413875105 5 69 SH   SOLE   0 69 0
HOSPIRA INC COM 441060100 9 106 SH   SOLE   0 106 0
HUMANA INC COM 444859102 8 40 SH   SOLE   0 40 0
ISHARES IBOXX $ HIGH YLD CORP BOND ETF ETF 464288513 7,875 88,680 SH   SOLE   0 88,680 0
PIMCO 05 YR HIGH YIELD CORP BOND INDEX ETF ETF 72201R783 100 1,000 SH   SOLE   0 1,000 0
ISHARES 2018 CORP TERM BD ETF ETF 46432FAW7 142 1,385 SH   SOLE   0 1,385 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,106 6,800 SH   SOLE   0 6,800 0
INTEL CORPORATION COM 458140100 129 4,239 SH   SOLE   0 4,239 0
IOWA FIRST BANCSHARES CORP NEW COM 46246F202 45 1,334 SH   SOLE   0 1,334 0
INTERNATIONAL PAPER CO COM 460146103 15 325 SH   SOLE   0 325 0
INTERPUBLIC GROUP COS INC COM 460690100 23 1,186 SH   SOLE   0 1,186 0
ISHARES TR S&P 500 INDEX ETF 464287200 1,777 8,575 SH   SOLE   0 8,575 0
ISHARES RUSSELL 1000 VAL ETF ETF 464287598 8,973 86,987 SH   SOLE   0 86,987 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,355 94,487 SH   SOLE   0 94,487 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 160 937 SH   SOLE   0 937 0
JABIL CIRCUIT INC COM 466313103 3 153 SH   SOLE   0 153 0
JD.COM, INC. COM 47215p106 14 400 SH   SOLE   0 400 0
JOHNSON & JOHNSON CO COM 478160104 501 5,136 SH   SOLE   0 5,136 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 42 1,100 SH   SOLE   0 1,100 0
J P MORGAN CHASE & CO COM 46625H100 17 246 SH   SOLE   0 246 0
KELLOGG COMPANY COM 487836108 139 2,215 SH   SOLE   0 2,215 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 31 SH   SOLE   0 31 0
KLA-TENCOR CORP COM 482480100 3 62 SH   SOLE   0 62 0
KINDER MORGAN INC DEL COM COM 49456B101 909 23,669 SH   SOLE   0 23,669 0
COCA COLA COMPANY COM 191216100 1,010 25,733 SH   SOLE   0 25,733 0
KROGER CO COM 501044101 10 139 SH   SOLE   0 139 0
KRAFT FOODS GROUP INC COM 50076Q106 646 7,590 SH   SOLE   0 7,590 0
LABORATORY CORP AMER HLDGS COM 50540R409 3 28 SH   SOLE   0 28 0
LILLY ELI & CO COM 532457108 56 675 SH   SOLE   0 675 0
LOCKHEED MARTIN CORP COM 539830109 28 152 SH   SOLE   0 152 0
LOWES COMPANIES INC COM 548661107 82 1,219 SH   SOLE   0 1,219 0
ISHARES TR IBOXX INV CPBD ETF 464287242 8,488 73,351 SH   SOLE   0 73,351 0
SOUTHWEST AIRLINES CO COM 844741108 13 388 SH   SOLE   0 388 0
LYONDELLBASELL INDUSTRIES CL A COM N53745100 52 500 SH   SOLE   0 500 0
MATTEL INC COM 577081102 20 762 SH   SOLE   0 762 0
MCDONALDS CORP COM 580135101 922 9,696 SH   SOLE   0 9,696 0
MCKESSON HBOC INC COM 58155Q103 11 50 SH   SOLE   0 50 0
MONDELEZ INTL INC COM 609207105 11 260 SH   SOLE   0 260 0
METROPOLITAN LIFE COM 59156R108 69 1,225 SH   SOLE   0 1,225 0
MCGRAW HILL FINANCIAL INC COM 580645109 28 276 SH   SOLE   0 276 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 7,142 70,605 SH   SOLE   0 70,605 0
McCORMICK & CO., INC. COM 579780206 39 485 SH   SOLE   0 485 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 6 112 SH   SOLE   0 112 0
3M CO COM 88579Y101 122 791 SH   SOLE   0 791 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L COM 559080106 148 2,015 SH   SOLE   0 2,015 0
ALTRIA GROUP, INC COM 02209S103 411 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 754 17,079 SH   SOLE   0 17,079 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 271 2,500 SH   SOLE   0 2,500 0
NEXTERA ENERGY INC COM COM 65339F101 36 363 SH   SOLE   0 363 0
NISOURCE INC COM 65473P105 23 512 SH   SOLE   0 512 0
NORTHROP GRUMMAN CORP COM 666807102 5 30 SH   SOLE   0 30 0
NATIONAL OILWELL VARCO INC COM 637071101 5 100 SH   SOLE   0 100 0
NORTHERN TRUST CORP COM 665859104 18 234 SH   SOLE   0 234 0
REALTY INCOME CORP COM COM 756109104 931 20,970 SH   SOLE   0 20,970 0
OFFICE DEPOT INC COM 676220106 1 162 SH   SOLE   0 162 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 30 382 SH   SOLE   0 382 0
PEPSICO INC COM 713448108 561 6,009 SH   SOLE   0 6,009 0
PFIZER INC COM 717081103 530 15,795 SH   SOLE   0 15,795 0
PROCTER & GAMBLE CO COM 742718109 1,330 16,993 SH   SOLE   0 16,993 0
POLARIS INDUSTRIES INC COM 731068102 74 500 SH   SOLE   0 500 0
PHILIP MORRIS INTL INC COM 718172109 929 11,591 SH   SOLE   0 11,591 0
PNC FINL CORP COM COM 693475105 30 316 SH   SOLE   0 316 0
PERFICIENT INC COM 71375U101 3 141 SH   SOLE   0 141 0
PEARSON PLC ADR SPON COM 705015105 1 59 SH   SOLE   0 59 0
PHILLIPS 66 COM 718546104 60 744 SH   SOLE   0 744 0
PATTERSON UTI ENERGY INC COM 703481101 1 46 SH   SOLE   0 46 0
QUALCOMM INC COM 747525103 8 122 SH   SOLE   0 122 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 16 150 SH   SOLE   0 150 0
Reynolds American Inc COM 761713106 14 188 SH   SOLE   0 188 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 18 500 SH   SOLE   0 500 0
RAYTHEON CO NEW COM 755111507 29 305 SH   SOLE   0 305 0
SPDR DOW JONES INTL REAL ESTATE ETF ETF 78463X863 21 500 SH   SOLE   0 500 0
SPECTRA ENERGY COM 847560109 755 23,155 SH   SOLE   0 23,155 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 171 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 10 240 SH   SOLE   0 240 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 451 5,320 SH   SOLE   0 5,320 0
SANDISK CORP COM 80004C101 3 59 SH   SOLE   0 59 0
SANOFI SPONSORED ADR COM 80105N105 13 270 SH   SOLE   0 270 0
SOUTHERN CO COM 842587107 698 16,670 SH   SOLE   0 16,670 0
SOUTH32 LTD WHEN ISSUED AMERICAN DEPOSITAR COM 84473l105 1 160 SH   SOLE   0 160 0
SIMON PROPERTY GROUP INC NEW COM 828806109 35 200 SH   SOLE   0 200 0
SPDR S&P 500 ETF TRUST ETF 78462F103 11,864 57,633 SH   SOLE   0 57,633 0
STARWOOD PPTY TR INC - REIT COM COM 85571B105 18 820 SH   SOLE   0 820 0
CONSTELLATION BRANDS INC CL A COM 21036P108 128 1,100 SH   SOLE   0 1,100 0
ISHARES SHORT TERM NATL AMT-FREE MUNI BOND COM 464288158 211 2,000 SH   SOLE   0 2,000 0
STANLEY BLACK & DECKER INC COM COM 854502101 15 139 SH   SOLE   0 139 0
SYSCO CORPORATION COM 871829107 36 990 SH   SOLE   0 990 0
AT&T INC COM 00206R102 1,394 39,238 SH   SOLE   0 39,238 0
MOLSON COORS BREWING CO B COM 60871R209 5 77 SH   SOLE   0 77 0
TENCENT HOLDINGS COM 88032Q109 12 600 SH   SOLE   0 600 0
TARGET CORP COM 87612E106 643 7,882 SH   SOLE   0 7,882 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 8,335 74,382 SH   SOLE   0 74,382 0
TJX COMPANIES (NEW) COM 872540109 11 160 SH   SOLE   0 160 0
ISHARES 20+ YR TREASURY BOND ETF COM 464287432 7,662 65,233 SH   SOLE   0 65,233 0
TENNANT CO COM 880345103 2 24 SH   SOLE   0 24 0
PRICE T ROWE GROUP INC COM 74144T108 40 519 SH   SOLE   0 519 0
TRAVELERS COMPANIES INC COM 89417E109 5 50 SH   SOLE   0 50 0
TIME WARNER CABLE INC COM 88732J207 24 132 SH   SOLE   0 132 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 22 180 SH   SOLE   0 180 0
UNITED PARCEL SERVICE COM 911312106 132 1,360 SH   SOLE   0 1,360 0
US BANCORP DEL NEW COM 902973304 60 1,380 SH   SOLE   0 1,380 0
U S PHYSICAL THERAPY INC COM 90337L108 20 360 SH   SOLE   0 360 0
UNITED TECHNOLOGIES CORP COM 913017109 98 886 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 COM 922042775 37 755 SH   SOLE   0 755 0
V F CORPORATION COM 918204108 70 1,004 SH   SOLE   0 1,004 0
INVESCO MUNICIPAL OPPORTUNITY TRUST ETF 46132C107 0 4 SH   SOLE   0 4 0
VANGUARD REIT ETF ETF 922908553 7,632 102,183 SH   SOLE   0 102,183 0
VERITIV CORP COM 923454102 0 6 SH   SOLE   0 6 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 22 100 SH   SOLE   0 100 0
VENTAS INC REIT COM 92276f100 380 6,120 SH   SOLE   0 6,120 0
VANGUARD INTL EQUITY INDEX FUND ETF 922042858 24 585 SH   SOLE   0 585 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 134 1,985 SH   SOLE   0 1,985 0
VERIZON COMMUNICATIONS COM 92343V104 931 19,975 SH   SOLE   0 19,975 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 106 1,257 SH   SOLE   0 1,257 0
WISCONSIN ENERGY CORP COM 92939U106 44 973 SH   SOLE   0 973 0
WELLS FARGO & CO COM 949746101 146 2,597 SH   SOLE   0 2,597 0
Whiting Petroleum Corp COM 966387102 17 500 SH   SOLE   0 500 0
WASTE MGMT INC DEL COM 94106L109 60 1,287 SH   SOLE   0 1,287 0
WAL-MART STORES, INC. COM 931142103 324 4,569 SH   SOLE   0 4,569 0
W P CAREY INC COM 92936U109 561 9,520 SH   SOLE   0 9,520 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 1 147 SH   SOLE   0 147 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 26 350 SH   SOLE   0 350 0
EXXON MOBIL CORP COM 30231G102 1,196 14,381 SH   SOLE   0 14,381 0
YAHOO INC COM 984332106 2 50 SH   SOLE   0 50 0
YUM BRANDS INC COM 988498101 7 78 SH   SOLE   0 78 0
8.33% INTEREST IN THE T.J.L. GRAVEL COMPAN LP 999964XI5 9 1 SH   SOLE   0 1 0
ONEOK PARTNERS LP UNIT LTD PARTN LP 68268N103 52 1,535 SH   SOLE   0 1,535 0