Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	260,910	$20.4M	14.8%	$72.74	—	RUSSELL1000GRW	464287614
SPY	SPDR S&P 500 ETF TR	110,612	$18.58M	13.5%	$160.42	—	TR UNIT	78462F103
VIG	VANGUARD DIV APPRCIATION	189,594	$13.2M	9.6%	$66.20	—	DIV APP ETF	921908844
IWD	ISHARES	151,187	$13.03M	9.5%	$83.94	—	RUSSELL1000VAL	464287598
AIVL	WISDOMTREE TRUST	187,119	$11.91M	8.7%	$62.30	—	DIV EX-FINL FD	97717W406
—	POWERSHARES ETF TR II	223,546	$6.975M	5.1%	$31.12	—	S&P500 LOW VOL	73937B779
VTI	VANGUARD INDEX FDS	63,289	$5.547M	4.0%	$83.71	—	TOTAL STK MKT	922908769
IWR	ISHARES	35,843	$4.985M	3.6%	$130.40	—	RUSSELL MIDCAP	464287499
AAPL	APPLE INC	7,064	$3.368M	2.4%	$13.16	+8.5%	COM	037833100
DLN	WISDOMTREE TRUST	49,768	$3.046M	2.2%	$59.82	—	LARGECAP DIVID	97717W307
SDY	SPDR S&P DIVIDEND ETF	39,843	$2.747M	2.0%	$66.38	—	S&P DIVID ETF	78464A763
—	WALGREEN COMPANY	28,776	$1.548M	1.1%	$44.20	—	COM	931422109
XOM	EXXON MOBIL CORPORATION	17,620	$1.516M	1.1%	$53.69	+0.9%	COM	30231G102
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	10,304	$1.321M	1.0%	$119.15	—	GOLD SHS	78463V107
—	POWERSHS QQQ TRUST SER 1	15,691	$1.238M	0.9%	$71.72	—	UNIT SER 1	73935A104
VYM	VANGUARD WHITEHALL FDS INC	20,870	$1.2M	0.9%	$56.62	—	HIGH DIV YLD	921946406
MCD	MC DONALDS CORP	12,281	$1.182M	0.9%	$71.80	-1.7%	COM	580135101
IBM	INTL BUSINESS MACHINES	6,351	$1.176M	0.9%	$118.94	-6.2%	COM	459200101
IWS	ISHARES	17,330	$1.056M	0.8%	$57.93	—	RUSSELL MCP VL	464287473
—	JPMORGAN CHASE & CO	22,112	$986K	0.7%	$46.55	—	ALERIAN ML ETN	46625H365
ORCL	ORACLE CORPORATION	29,401	$975K	0.7%	$27.58	-1.9%	COM	68389X105
PFE	PFIZER INCORPORATED	33,889	$973K	0.7%	$16.46	-0.6%	COM	717081103
REZ	ISHARES	19,237	$923K	0.7%	$51.16	—	RESIDENT PLS CAP	464288562
—	BERKSHIRE HATHAWAY B NEW CLASS B	8,018	$910K	0.7%	$111.97	—	COM	084670207
DIA	SPDR DOW JONES INDL AVRG ETF	5,626	$850K	0.6%	$148.60	—	UT SER 1	78467X109
—	GENERAL ELECTRIC COMPANY	32,331	$772K	0.6%	$23.20	—	COM	369604103
JNJ	JOHNSON & JOHNSON	8,329	$722K	0.5%	$59.66	+6.5%	COM	478160104
DVY	ISHARES	10,344	$686K	0.5%	$64.01	—	SELECT DIVID ETF	464287168
T	A T & T INC NEW	19,948	$675K	0.5%	$11.40	-3.9%	COM	00206R102
IVV	ISHARES	3,768	$636K	0.5%	$160.83	—	CORE S&P500 ETF	464287200
EPP	ISHARES	12,465	$594K	0.4%	$43.01	—	MSCI PAC JP ETF	464286665
F	FORD MOTOR COMPANY NEW	34,250	$578K	0.4%	$8.30	+8.6%	COM PAR $0.01	345370860
MSFT	MICROSOFT CORP	16,429	$547K	0.4%	$26.70	+1.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS	11,589	$541K	0.4%	$27.04	-3.4%	COM	92343V104
META	FACEBOOK INC	10,766	$541K	0.4%	$25.44	+45.3%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	5,966	$517K	0.4%	$49.85	-5.0%	COM	718172109
—	AETNA INC NEW	7,720	$494K	0.4%	$63.60	—	COM	00817Y108
KO	COCA COLA COMPANY	12,818	$486K	0.4%	$27.85	-3.9%	COM	191216100
BSV	VANGUARD BD INDEX FD INC	5,864	$471K	0.3%	$80.06	—	SHORT TRM BOND	921937827
—	SPDR INDEX SHS FDS	19,950	$466K	0.3%	$23.36	—	S&P BRIC 40ETF	78463X798
CME	CME GROUP INC CL A CLASS A	6,290	$465K	0.3%	$39.16	+13.0%	COM	12572Q105
MRK	MERCK & CO INC NEW	9,435	$449K	0.3%	$30.02	+3.2%	COM	58933Y105
PEP	PEPSICO INCORPORATED	5,527	$439K	0.3%	$56.00	+1.4%	COM	713448108
DIS	DISNEY WALT CO	6,535	$421K	0.3%	$56.11	+1.5%	COM DISNEY	254687106
WMT	WAL MART STORES INC	5,008	$370K	0.3%	$19.94	-0.8%	COM	931142103
—	GOOGLE INC CLASS A	420	$368K	0.3%	$880.57	—	CL A	38259P508
PG	PROCTER & GAMBLE	4,845	$366K	0.3%	$55.00	+2.2%	COM	742718109
ABBV	ABBVIE INC	7,614	$341K	0.2%	$26.55	+2.3%	COM	00287Y109
BAX	BAXTER INTERNATIONAL INC	5,080	$334K	0.2%	$30.42	+2.1%	COM	071813109
ILF	ISHARES	8,271	$317K	0.2%	$36.72	—	S&P LTN AM 40	464287390
COST	COSTCO WHSL CORP NEW	2,607	$300K	0.2%	$87.34	+4.9%	COM	22160K105
INTC	INTEL CORP	12,772	$293K	0.2%	$17.18	-1.6%	COM	458140100
CBOE	CBOE HLDGS INC	6,220	$281K	0.2%	$33.33	+20.0%	COM	12503M108
CSCO	CISCO SYS INC	11,961	$280K	0.2%	$15.24	+11.1%	COM	17275R102
FAST	FASTENAL CO	5,400	$271K	0.2%	$8.84	-2.8%	COM	311900104
—	SPDR INDEX SHS FDS	4,020	$271K	0.2%	$62.19	—	MIDEAST AFRICA	78463X806
GAP	GAP INC DEL	6,644	$268K	0.2%	$26.00	+9.9%	COM	364760108
MO	ALTRIA GROUP INC	7,592	$261K	0.2%	$16.28	-0.7%	COM	02209S103
ABT	ABBOTT LABORATORIES	7,620	$253K	0.2%	$28.85	-4.0%	COM	002824100
—	SPDR INDEX SHS FDS	6,205	$250K	0.2%	$40.29	—	EUROPE ETF	78463X608
OPK	OPKO HEALTH INC	27,775	$245K	0.2%	$6.91	+16.1%	COM	68375N103
IGSB	ISHARES	2,325	$245K	0.2%	$105.38	—	1-3 YR CR BD ETF	464288646
JPM	JPMORGAN CHASE & CO	4,711	$243K	0.2%	$36.24	+6.3%	COM	46625H100
MCK	MCKESSON CORP	1,876	$241K	0.2%	$101.46	+10.6%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO	5,148	$238K	0.2%	$28.67	+1.9%	COM	110122108
DE	DEERE & CO	2,878	$234K	0.2%	$68.04	-3.1%	COM	244199105
NEE	NEXTERA ENERGY INC	2,733	$219K	0.2%	$14.15	+4.9%	COM	65339F101
—	MB FINANCIAL INC NEW	7,616	$215K	0.2%	$26.79	—	COM	55264U108
—	EXCHANGE TRADED CONCEPTS TR	5,000	$207K	0.2%	$41.40	—	HRZN S&P500 CV C	30151E103
—	PARK ELECTROCHEMICAL CORP	7,200	$206K	0.1%	$28.61	—	COM	700416209
—	GROUPON INC	12,141	$136K	0.1%	$8.52	—	COM CL A	399473107
PHYS	SPROTT PHYSICAL GOLD TRUST	10,150	$112K	0.1%	$10.25	—	UNIT	85207H104
—	ALCATEL-LUCENT	29,416	$104K	0.1%	$3.54	—	SPONSORED ADR	013904305