Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	237,549	$20.45M	20.1%	$86.10	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	190,447	$11.45M	11.3%	$60.12	—	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FD INC	69,151	$5.696M	5.6%	$82.37	—	TOTAL BND MRKT	921937835
EQL	ALPS ETF TR	93,137	$5.283M	5.2%	$56.72	—	EQUAL SEC ETF	00162Q205
—	SPDR SERIES TRUST	99,209	$3.83M	3.8%	$38.61	—	BRC HGH YLD BD	78464A417
VUG	VANGUARD INDEX FDS	33,715	$3.519M	3.5%	$104.37	—	GROWTH ETF	922908736
—	POWERSHARES GLOBAL ETF TRUST	122,806	$3.458M	3.4%	$28.16	—	SOVEREIGN DEBT	73936T573
—	MARKET VECTORS ETF TR	121,406	$2.874M	2.8%	$23.67	—	MKTVEC INTMUETF	57060U845
DIA	SPDR DOW JONES INDL AVRG ETF	15,406	$2.74M	2.7%	$177.85	—	UT SER 1	78467X109
EFV	ISHARES	48,130	$2.456M	2.4%	$51.03	—	EAFE VALUE ETF	464288877
SLYV	SPDR SERIES TRUST	23,124	$2.445M	2.4%	$105.73	—	S&P 600 SMCP VAL	78464A300
—	POWERSHARES ETF TRUST	25,831	$2.362M	2.3%	$91.44	—	FTSE RAFI 1000	73935X583
—	HEWLETT PACKARD CO	45,626	$1.831M	1.8%	$40.13	—	COM	428236103
VBK	VANGUARD INDEX FDS	13,399	$1.687M	1.7%	$125.90	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	41,960	$1.679M	1.7%	$40.01	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	23,288	$1.607M	1.6%	$55.19	0.0%	COM	532457108
MMM	3M CO	9,621	$1.581M	1.6%	$89.68	0.0%	COM	88579Y101
EFG	ISHARES	22,133	$1.457M	1.4%	$65.83	—	EAFE GRWTH ETF	464288885
LNT	ALLIANT ENERGY CORP	21,791	$1.447M	1.4%	$21.73	0.0%	COM	018802108
—	EXPRESS SCRIPTS HLDG CO	17,008	$1.44M	1.4%	$84.67	—	COM	30219G108
AXP	AMERICAN EXPRESS CO	14,994	$1.395M	1.4%	$76.41	0.0%	COM	025816109
—	CHUBB CORP	12,877	$1.332M	1.3%	$103.44	—	COM	171232101
PG	PROCTER & GAMBLE CO	14,579	$1.328M	1.3%	$64.60	0.0%	COM	742718109
SWK	STANLEY BLACK & DECKER INC	13,513	$1.298M	1.3%	$69.48	0.0%	COM	854502101
GIS	GENERAL MLS INC	23,983	$1.279M	1.3%	$35.24	0.0%	COM	370334104
—	MONSANTO CO NEW	10,639	$1.271M	1.2%	$119.47	—	COM	61166W101
—	MARKET VECTORS ETF TR	41,002	$1.265M	1.2%	$30.85	—	HG YLD MUN ETF	57060U878
EXC	EXELON CORP	33,915	$1.258M	1.2%	$17.29	0.0%	COM	30161N101
TU	TELUS CORP	33,793	$1.218M	1.2%	$18.01	0.0%	COM	87971M103
XOM	EXXON MOBIL CORP	12,180	$1.126M	1.1%	$58.00	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	9,055	$1.016M	1.0%	$70.52	0.0%	COM	166764100
MOS	MOSAIC CO NEW	22,168	$1.012M	1.0%	$35.46	0.0%	COM	61945C103
NPK	NATIONAL PRESTO INDS INC	16,040	$931K	0.9%	$59.42	0.0%	COM	637215104
—	WEIGHT WATCHERS INTL INC NEW	34,534	$858K	0.8%	$24.85	—	COM	948626106
VTI	VANGUARD INDEX FDS	7,868	$834K	0.8%	$106.00	—	TOTAL STK MKT	922908769
VOD	VODAFONE GROUP PLC NEW	23,611	$807K	0.8%	$34.18	—	SPNSR ADR NO PAR	92857W308
—	GOOGLE INC	1,240	$658K	0.6%	$530.65	—	CL A	38259P508
HYG	ISHARES	5,534	$496K	0.5%	$89.63	—	IBOXX HI YD ETF	464288513
EMB	ISHARES	4,398	$483K	0.5%	$109.82	—	JP MOR EM MK ETF	464288281
IVE	ISHARES TR	4,860	$456K	0.4%	$93.83	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	3,677	$434K	0.4%	$118.03	—	SP SMCP600VL ETF	464287879
BSV	VANGUARD BD INDEX FD INC	5,426	$434K	0.4%	$79.99	—	SHORT TRM BOND	921937827
—	GOOGLE INC	775	$407K	0.4%	$525.16	—	CL C	38259P706
VZ	VERIZON COMMUNICATIONS INC	7,513	$352K	0.3%	$27.66	0.0%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	6,912	$262K	0.3%	$37.91	—	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	9,836	$239K	0.2%	$24.30	—	NUVN BR SHT MUNI	78464A425