Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	276,636	$23.78M	15.4%	$73.49	—	RUSSELL1000GRW	464287614
IWD	ISHARES	231,429	$21.79M	14.1%	$87.49	—	RUSSELL1000VAL	464287598
SPY	SPDR S&P 500 ETF TR	112,931	$20.86M	13.5%	$160.92	—	TR UNIT	78462F103
VIG	VANGUARD DIV APPRCIATION	198,298	$14.92M	9.7%	$66.60	—	DIV APP ETF	921908844
AIVL	WISDOMTREE TRUST	189,796	$13.05M	8.4%	$62.39	—	DIV EX-FINL FD	97717W406
VTI	VANGUARD INDEX FDS	77,369	$7.421M	4.8%	$85.93	—	TOTAL STK MKT	922908769
IWR	ISHARES	40,075	$6.01M	3.9%	$132.47	—	RUSSELL MIDCAP	464287499
AAPL	APPLE INC	8,014	$4.496M	2.9%	$13.54	+20.9%	COM	037833100
DLN	WISDOMTREE TRUST	50,523	$3.362M	2.2%	$59.92	—	LARGECAP DIVID	97717W307
SDY	SPDR S&P DIVIDEND ETF	39,680	$2.882M	1.9%	$66.38	—	S&P DIVID ETF	78464A763
—	WALGREEN COMPANY	28,765	$1.652M	1.1%	$44.20	—	COM	931422109
XOM	EXXON MOBIL CORPORATION	15,602	$1.579M	1.0%	$53.69	+4.2%	COM	30231G102
—	POWERSHS QQQ TRUST SER 1	15,015	$1.321M	0.9%	$71.72	—	UNIT SER 1	73935A104
MCD	MC DONALDS CORP	12,310	$1.194M	0.8%	$71.80	-2.5%	COM	580135101
IWS	ISHARES	17,330	$1.139M	0.7%	$57.93	—	RUSSELL MCP VL	464287473
ORCL	ORACLE CORPORATION	29,399	$1.125M	0.7%	$27.58	+4.4%	COM	68389X105
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	9,649	$1.12M	0.7%	$119.15	—	GOLD SHS	78463V107
IBM	INTL BUSINESS MACHINES	5,471	$1.026M	0.7%	$118.94	-10.5%	COM	459200101
PFE	PFIZER INCORPORATED	33,091	$1.014M	0.7%	$16.46	+7.1%	COM	717081103
—	BERKSHIRE HATHAWAY B NEW CLASS B	8,168	$968K	0.6%	$112.09	—	COM	084670207
DIA	SPDR DOW JONES INDL AVRG ETF	5,626	$931K	0.6%	$148.60	—	UT SER 1	78467X109
—	GENERAL ELECTRIC COMPANY	32,422	$909K	0.6%	$23.20	—	COM	369604103
—	JPMORGAN CHASE & CO	17,205	$797K	0.5%	$46.55	—	ALERIAN ML ETN	46625H365
JNJ	JOHNSON & JOHNSON	8,384	$768K	0.5%	$59.66	+10.2%	COM	478160104
DVY	ISHARES	10,350	$738K	0.5%	$64.01	—	SELECT DIVID ETF	464287168
IVV	ISHARES	3,768	$700K	0.5%	$160.83	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	11,508	$629K	0.4%	$27.01	+84.6%	CL A	30303M102
MSFT	MICROSOFT CORP	16,776	$628K	0.4%	$26.77	+12.1%	COM	594918104
T	A T & T INC NEW	17,411	$612K	0.4%	$11.40	-2.0%	COM	00206R102
EPP	ISHARES	12,465	$582K	0.4%	$43.01	—	MSCI PAC JP ETF	464286665
KO	COCA COLA COMPANY	12,888	$532K	0.3%	$27.85	-3.3%	COM	191216100
—	AETNA INC NEW	7,720	$530K	0.3%	$63.60	—	COM	00817Y108
DIS	DISNEY WALT CO	6,545	$500K	0.3%	$56.11	+9.9%	COM DISNEY	254687106
CME	CME GROUP INC CL A CLASS A	6,275	$492K	0.3%	$39.16	+21.1%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS	9,990	$491K	0.3%	$27.04	-1.6%	COM	92343V104
—	GOOGLE INC CLASS A	423	$474K	0.3%	$880.57	—	CL A	38259P508
MRK	MERCK & CO INC NEW	9,403	$471K	0.3%	$30.02	+4.2%	COM	58933Y105
BSV	VANGUARD BD INDEX FD INC	5,868	$469K	0.3%	$80.06	—	SHORT TRM BOND	921937827
PEP	PEPSICO INCORPORATED	5,602	$465K	0.3%	$56.02	+3.1%	COM	713448108
F	FORD MOTOR COMPANY NEW	30,055	$464K	0.3%	$8.30	+8.4%	COM PAR $0.01	345370860
PM	PHILIP MORRIS INTL INC	5,310	$463K	0.3%	$49.85	-4.0%	COM	718172109
WMT	WAL MART STORES INC	5,183	$408K	0.3%	$19.96	+2.0%	COM	931142103
ABBV	ABBVIE INC	7,614	$402K	0.3%	$26.55	+14.5%	COM	00287Y109
INTC	INTEL CORP	15,016	$390K	0.3%	$17.29	+3.7%	COM	458140100
PG	PROCTER & GAMBLE	4,753	$387K	0.3%	$55.00	+5.5%	COM	742718109
—	POWERSHARES ETF TR II	11,448	$380K	0.2%	$31.12	—	S&P500 LOW VOL	73937B779
VYM	VANGUARD WHITEHALL FDS INC	5,865	$366K	0.2%	$56.62	—	HIGH DIV YLD	921946406
REZ	ISHARES	7,880	$355K	0.2%	$51.16	—	RESIDENT PLS CAP	464288562
BAX	BAXTER INTERNATIONAL INC	5,083	$354K	0.2%	$30.42	-3.9%	COM	071813109
—	SPDR INDEX SHS FDS	14,350	$340K	0.2%	$23.36	—	S&P BRIC 40ETF	78463X798
CBOE	CBOE HLDGS INC	6,222	$323K	0.2%	$33.33	+27.8%	COM	12503M108
COST	COSTCO WHSL CORP NEW	2,611	$311K	0.2%	$87.34	+8.9%	COM	22160K105
ILF	ISHARES	8,276	$307K	0.2%	$36.72	—	S&P LTN AM 40	464287390
IGSB	ISHARES	2,860	$302K	0.2%	$105.42	—	1-3 YR CR BD ETF	464288646
—	SPDR INDEX SHS FDS	7,430	$299K	0.2%	$40.28	—	EUROPE ETF	78463X608
MCK	MCKESSON CORP	1,835	$296K	0.2%	$101.46	+38.5%	COM	58155Q103
ABT	ABBOTT LABORATORIES	7,621	$292K	0.2%	$28.85	+1.3%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	5,216	$277K	0.2%	$28.75	+18.8%	COM	110122108
—	SPDR INDEX SHS FDS	4,020	$276K	0.2%	$62.19	—	MIDEAST AFRICA	78463X806
DE	DEERE & CO	2,893	$264K	0.2%	$68.04	-0.9%	COM	244199105
CSCO	CISCO SYS INC	11,716	$263K	0.2%	$15.24	-0.2%	COM	17275R102
GAP	GAP INC DEL	6,666	$261K	0.2%	$26.00	+0.3%	COM	364760108
TBF	PROSHARES TR	7,870	$259K	0.2%	$32.91	—	SHRT 20+YR TRE	74347X849
JPM	JPMORGAN CHASE & CO	4,396	$257K	0.2%	$36.24	+9.4%	COM	46625H100
FAST	FASTENAL CO	5,400	$257K	0.2%	$8.84	-1.0%	COM	311900104
MO	ALTRIA GROUP INC	6,597	$253K	0.2%	$16.28	+5.3%	COM	02209S103
VXF	VANGUARD INDEX FDS	3,050	$252K	0.2%	$82.62	—	EXTEND MKT ETF	922908652
—	MB FINANCIAL INC NEW	7,616	$244K	0.2%	$26.79	—	COM	55264U108
SCHV	SCHWAB STRATEGIC TR	6,000	$244K	0.2%	$40.67	—	US LCAP VA ETF	808524409
EEM	ISHARES	5,616	$235K	0.2%	$41.84	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	1,658	$233K	0.2%	$72.67	0.0%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	2,657	$223K	0.1%	$59.45	0.0%	COM	452308109
EFA	ISHARES	3,315	$222K	0.1%	$66.97	—	MSCI EAFE ETF	464287465
—	GROUPON INC	17,775	$209K	0.1%	$9.54	—	COM CL A	399473107
—	PARK ELECTROCHEMICAL CORP	7,200	$207K	0.1%	$28.61	—	COM	700416209
QCOM	QUALCOMM INC	2,779	$206K	0.1%	$50.36	0.0%	COM	747525103
CVS	CVS CAREMARK CORPORATION	2,873	$206K	0.1%	$46.31	0.0%	COM	126650100
UNP	UNION PAC CORP	1,219	$205K	0.1%	$60.55	0.0%	COM	907818108
—	ACE LTD	1,957	$203K	0.1%	$103.73	—	SHS	H0023R105
—	WESTERN ASSET MTG CAP CORP	10,000	$149K	0.1%	$14.90	—	COM	95790D105
—	ALCATEL-LUCENT	30,404	$134K	0.1%	$3.56	—	SPONSORED ADR	013904305
PHYS	SPROTT PHYSICAL GOLD TRUST	10,150	$101K	0.1%	$10.25	—	UNIT	85207H104