Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES	242,490	$23.4M	15.6%	$87.90	—	RUSSELL1000VAL	464287598
IWF	ISHARES	268,615	$23.25M	15.5%	$73.49	—	RUSSELL1000GRW	464287614
SPY	SPDR S&P 500 ETF TR	109,218	$20.43M	13.6%	$160.92	—	TR UNIT	78462F103
VIG	VANGUARD DIV APPRCIATION	195,491	$14.71M	9.8%	$66.60	—	DIV APP ETF	921908844
AIVL	WISDOMTREE TRUST	184,406	$12.96M	8.6%	$62.39	—	DIV EX-FINL FD	97717W406
VTI	VANGUARD INDEX FDS	74,884	$7.299M	4.9%	$85.93	—	TOTAL STK MKT	922908769
IWR	ISHARES	37,190	$5.756M	3.8%	$132.47	—	RUSSELL MIDCAP	464287499
—	APPLE INC	7,533	$4.043M	2.7%	$536.71	—	COM	37833100
DLN	WISDOMTREE TRUST	49,358	$3.339M	2.2%	$59.92	—	LARGECAP DIVID	97717W307
SDY	SPDR S&P DIVIDEND ETF	37,477	$2.758M	1.8%	$66.38	—	S&P DIVID ETF	78464A763
—	WALGREEN COMPANY	28,781	$1.9M	1.3%	$44.20	—	COM	931422109
XOM	EXXON MOBIL CORPORATION	15,413	$1.506M	1.0%	$53.69	+8.2%	COM	30231G102
—	POWERSHS QQQ TRUST SER 1	15,539	$1.362M	0.9%	$72.26	—	UNIT SER 1	73935A104
MCD	MC DONALDS CORP	11,966	$1.173M	0.8%	$71.80	-2.1%	COM	580135101
ORCL	ORACLE CORPORATION	28,681	$1.173M	0.8%	$27.58	+15.9%	COM	68389X105
IWS	ISHARES	16,550	$1.137M	0.8%	$57.93	—	RUSSELL MCP VL	464287473
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	8,506	$1.051M	0.7%	$119.15	—	GOLD SHS	78463V107
PFE	PFIZER INCORPORATED	31,533	$1.013M	0.7%	$16.46	+10.6%	COM	717081103
IBM	INTL BUSINESS MACHINES	5,207	$1.002M	0.7%	$118.94	-8.2%	COM	459200101
—	BERKSHIRE HATHAWAY B NEW CLASS B	7,873	$984K	0.7%	$124.98	—	COM	84670207
DIA	SPDR DOW JONES INDL AVRG ETF	5,626	$924K	0.6%	$148.60	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	8,089	$795K	0.5%	$59.66	+11.7%	COM	478160104
—	GENERAL ELECTRIC COMPANY	29,746	$770K	0.5%	$23.20	—	COM	369604103
DVY	ISHARES	10,350	$759K	0.5%	$64.01	—	SELECT DIVID ETF	464287168
—	JPMORGAN CHASE & CO	16,184	$753K	0.5%	$46.55	—	ALERIAN ML ETN	46625H365
INTC	INTEL CORP	28,297	$730K	0.5%	$17.94	+4.1%	COM	458140100
IVV	ISHARES	3,768	$709K	0.5%	$160.83	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	16,590	$680K	0.5%	$26.77	+16.8%	COM	594918104
T	A T & T INC NEW	17,264	$605K	0.4%	$11.40	-4.8%	COM	00206R102
—	AETNA INC NEW	7,720	$579K	0.4%	$63.60	—	COM	00817Y108
—	GOOGLE INC CLASS A	514	$573K	0.4%	$922.03	—	CL A	38259P508
F	FORD MOTOR COMPANY NEW	35,595	$555K	0.4%	$8.31	+0.7%	COM PAR $0.01	345370860
DIS	DISNEY WALT CO	6,483	$519K	0.3%	$56.11	+24.2%	COM DISNEY	254687106
MRK	MERCK & CO INC NEW	8,659	$492K	0.3%	$30.02	+19.1%	COM	58933Y105
KO	COCA COLA COMPANY	12,418	$480K	0.3%	$27.85	-4.7%	COM	191216100
CME	CME GROUP INC CL A CLASS A	6,341	$469K	0.3%	$39.25	+20.6%	COM	12572Q105
PEP	PEPSICO INCORPORATED	5,527	$462K	0.3%	$56.02	+1.5%	COM	713448108
BSV	VANGUARD BD INDEX FD INC	5,604	$449K	0.3%	$80.06	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS	9,249	$440K	0.3%	$27.04	-4.3%	COM	92343V104
WMT	WAL MART STORES INC	5,208	$398K	0.3%	$19.96	-0.3%	COM	931142103
REZ	ISHARES	7,880	$394K	0.3%	$51.16	—	RESIDENT PLS CAP	464288562
ABBV	ABBVIE INC	7,614	$391K	0.3%	$26.55	+18.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	4,711	$386K	0.3%	$49.85	-10.2%	COM	718172109
—	BAXTER INTERNATIONAL INC	5,086	$374K	0.2%	$73.54	—	COM	71813109
PG	PROCTER & GAMBLE	4,604	$371K	0.2%	$55.00	+2.7%	COM	742718109
CBOE	CBOE HLDGS INC	6,223	$352K	0.2%	$33.33	+37.7%	COM	12503M108
VYM	VANGUARD WHITEHALL FDS INC	5,200	$328K	0.2%	$56.62	—	HIGH DIV YLD	921946406
—	ABBOTT LABORATORIES	7,623	$294K	0.2%	$38.57	—	COM	2824100
COST	COSTCO WHSL CORP NEW	2,614	$292K	0.2%	$87.34	+4.5%	COM	22160K105
META	FACEBOOK INC	4,777	$288K	0.2%	$27.01	+133.0%	CL A	30303M102
MCK	MCKESSON CORP	1,616	$285K	0.2%	$101.46	+57.8%	COM	58155Q103
—	PROSHARES TR	11,400	$281K	0.2%	$24.65	—	PSHS SHRT S&P500	74347R503
BMY	BRISTOL MYERS SQUIBB CO	5,305	$276K	0.2%	$28.87	+24.5%	COM	110122108
GAP	GAP INC DEL	6,688	$268K	0.2%	$26.00	+4.2%	COM	364760108
FAST	FASTENAL CO	5,400	$266K	0.2%	$8.84	-3.1%	COM	311900104
DE	DEERE & CO	2,908	$264K	0.2%	$68.04	+3.0%	COM	244199105
VXF	VANGUARD INDEX FDS	3,050	$259K	0.2%	$82.62	—	EXTEND MKT ETF	922908652
DXJ	WISDOMTREE TR	5,400	$256K	0.2%	$47.41	—	JAPN HEDGE EQT	97717W851
JPM	JPMORGAN CHASE & CO	4,139	$251K	0.2%	$36.24	+16.1%	COM	46625H100
MO	ALTRIA GROUP INC	6,641	$249K	0.2%	$16.28	+5.2%	COM	02209S103
—	MB FINANCIAL INC NEW	7,616	$236K	0.2%	$26.79	—	COM	55264U108
ITW	ILLINOIS TOOL WKS INC	2,666	$217K	0.1%	$59.45	+3.1%	COM	452308109
—	PARK ELECTROCHEMICAL CORP	7,200	$215K	0.1%	$28.61	—	COM	700416209
—	AMGEN INC	1,697	$209K	0.1%	$123.16	—	COM	31162100
—	MARKET VECTORS ETF TR	7,000	$208K	0.1%	$29.71	—	UNCVTL OIL GAS	57060U159
AAL	AMERICAN AIRLS GROUP INC	5,623	$206K	0.1%	$32.09	0.0%	COM	02376R102
CSCO	CISCO SYS INC	8,993	$202K	0.1%	$15.24	+0.4%	COM	17275R102
—	ALCATEL-LUCENT	29,404	$115K	0.1%	$3.91	—	SPONSORED ADR	13904305