Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	315,553	$31.24M	14.8%	$77.49	—	RUSSELL1000GRW	464287614
IWD	ISHARES	278,685	$28.75M	13.6%	$90.41	—	RUSSELL1000VAL	464287598
VO	VANGUARD INDEX FDS	161,529	$20.58M	9.7%	$125.32	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	94,374	$19.43M	9.2%	$160.92	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	151,048	$16.16M	7.6%	$96.68	—	TOTAL STK MKT	922908769
AIVL	WISDOMTREE TRUST	172,305	$12.68M	6.0%	$63.79	—	DIV EX-FINL FD	97717W406
VTV	VANGUARD INDEX FDS	140,696	$11.73M	5.5%	$82.81	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	246,413	$9.77M	4.6%	$41.23	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	56,503	$7.087M	3.3%	$21.81	+30.9%	COM	037833100
VIG	VANGUARD DIV APPRCIATION	52,318	$4.111M	1.9%	$66.60	—	DIV APP ETF	921908844
DLN	WISDOMTREE TRUST	46,195	$3.349M	1.6%	$60.51	—	LARGECAP DIVID	97717W307
VUG	VANGUARD INDEX FDS	31,079	$3.327M	1.6%	$106.11	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	58,522	$3.141M	1.5%	$52.02	—	US LCAP GR ETF	808524300
IWR	ISHARES	14,656	$2.496M	1.2%	$164.65	—	RUSSELL MIDCAP	464287499
—	WALGREENS BOOTS ALLIANCE INC	28,396	$2.398M	1.1%	$76.46	—	COM	31427108
SCHV	SCHWAB STRATEGIC TR	41,855	$1.801M	0.9%	$43.34	—	US LCAP VA ETF	808524409
SDY	SPDR S&P DIVIDEND ETF	21,827	$1.663M	0.8%	$67.27	—	S&P DIVID ETF	78464A763
—	POWERSHS QQQ TRUST SER 1	14,441	$1.546M	0.7%	$74.16	—	UNIT SER 1	73935A104
VOO	VANGUARD INDEX FDS	7,454	$1.408M	0.7%	$186.71	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORPORATION	14,074	$1.171M	0.6%	$53.82	+0.9%	COM	30231G102
ORCL	ORACLE CORPORATION	25,637	$1.033M	0.5%	$27.58	+34.1%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	23,256	$992K	0.5%	$42.87	—	US MID-CAP ETF	808524508
—	AETNA INC NEW	7,720	$984K	0.5%	$63.60	—	COM	00817Y108
PFE	PFIZER INCORPORATED	29,219	$980K	0.5%	$16.50	+25.9%	COM	717081103
DIS	DISNEY WALT CO	8,401	$959K	0.5%	$64.10	+56.0%	COM DISNEY	254687106
—	BERKSHIRE HATHAWAY B NEW CLASS B	6,826	$929K	0.4%	$138.43	—	COM	084670207
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	7,656	$860K	0.4%	$119.11	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC COMPANY	29,510	$784K	0.4%	$23.52	—	COM	369604103
IVV	ISHARES	3,768	$781K	0.4%	$160.83	—	CORE S&P500 ETF	464287200
MCD	MC DONALDS CORP	7,649	$727K	0.3%	$71.80	+3.3%	COM	580135101
MSFT	MICROSOFT CORP	16,462	$727K	0.3%	$27.82	+41.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	7,241	$706K	0.3%	$59.66	+24.9%	COM	478160104
ABBV	ABBVIE INC	10,356	$696K	0.3%	$31.50	+34.4%	COM	00287Y109
CME	CME GROUP INC CL A CLASS A	6,215	$578K	0.3%	$39.25	+57.0%	COM	12572Q105
ABT	ABBOTT LABORATORIES	11,592	$569K	0.3%	$36.20	+8.6%	COM	002824100
MRK	MERCK & CO INC NEW	9,632	$548K	0.3%	$31.55	+27.5%	COM	58933Y105
IBM	INTL BUSINESS MACHINES	3,344	$544K	0.3%	$118.94	-13.4%	COM	459200101
T	A T & T INC NEW	15,177	$539K	0.3%	$11.41	+7.0%	COM	00206R102
GT	GOODYEAR TIRE & RUBR CO	17,140	$517K	0.2%	$25.39	+17.1%	COM	382550101
BMY	BRISTOL MYERS SQUIBB CO	7,710	$513K	0.2%	$33.87	+35.8%	COM	110122108
PEP	PEPSICO INCORPORATED	5,326	$497K	0.2%	$56.97	+21.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS	10,360	$483K	0.2%	$27.09	+4.6%	COM	92343V104
WMT	WAL MART STORES INC	6,712	$476K	0.2%	$20.36	+2.5%	COM	931142103
META	FACEBOOK INC	5,523	$474K	0.2%	$33.03	+145.5%	CL A	30303M102
—	JPMORGAN CHASE & CO	11,305	$448K	0.2%	$49.52	—	ALERIAN ML ETN	46625H365
KO	COCA COLA COMPANY	10,892	$427K	0.2%	$27.85	+4.2%	COM	191216100
REZ	ISHARES	7,280	$408K	0.2%	$51.81	—	RESIDENT PLS CAP	464288562
PM	PHILIP MORRIS INTL INC	5,031	$403K	0.2%	$49.15	-1.7%	COM	718172109
BAX	BAXTER INTERNATIONAL INC	5,475	$383K	0.2%	$33.32	-5.5%	COM	071813109
MO	ALTRIA GROUP INC	7,668	$375K	0.2%	$18.05	+40.0%	COM	02209S103
FXI	ISHARES TR	8,140	$375K	0.2%	$42.32	—	CHINA LG-CAP ETF	464287184
INTC	INTEL CORP	12,278	$373K	0.2%	$18.35	+36.8%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	4,320	$346K	0.2%	$80.12	—	SHORT TRM BOND	921937827
GILD	GILEAD SCIENCES INC	2,951	$345K	0.2%	$69.08	+10.0%	COM	375558103
COST	COSTCO WHSL CORP NEW	2,506	$339K	0.2%	$90.97	+32.2%	COM	22160K105
CBOE	CBOE HLDGS INC	5,933	$339K	0.2%	$33.33	+50.7%	COM	12503M108
AMGN	AMGEN INC	2,174	$334K	0.2%	$97.31	+20.8%	COM	031162100
PG	PROCTER & GAMBLE	4,143	$324K	0.2%	$55.98	+7.1%	COM	742718109
MCK	MCKESSON CORP	1,330	$299K	0.1%	$101.46	+110.0%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	4,296	$291K	0.1%	$37.63	+30.6%	COM	46625H100
—	GOOGLE INC	560	$291K	0.1%	$573.41	—	CL C	38259P706
—	MB FINANCIAL INC NEW	8,016	$276K	0.1%	$27.21	—	COM	55264U108
CVS	CVS CAREMARK CORPORATION	2,611	$274K	0.1%	$65.14	+15.5%	COM	126650100
VGK	VANGUARD INTL EQUITY INDEX F	5,036	$272K	0.1%	$54.22	—	FTSE EUROPE ETF	922042874
ITW	ILLINOIS TOOL WKS INC	2,896	$266K	0.1%	$60.15	+23.0%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	6,922	$265K	0.1%	$39.82	—	US DIV EQT ETF	808524797
CSCO	CISCO SYS INC	9,310	$256K	0.1%	$17.83	+15.7%	COM	17275R102
GAP	GAP INC DEL	6,682	$255K	0.1%	$26.00	+4.4%	COM	364760108
—	SOLARCITY CORP	4,620	$247K	0.1%	$59.46	—	COM	83416T100
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$246K	0.1%	$148.60	—	UT SER 1	78467X109
—	EXPRESS SCRIPTS HLDG CO	2,763	$246K	0.1%	$84.89	—	COM	30219G108
F	FORD MOTOR COMPANY NEW	15,016	$225K	0.1%	$8.35	+4.9%	COM PAR $0.01	345370860
KMI	KINDER MORGAN INC DEL	5,871	$225K	0.1%	$22.62	+7.6%	COM	49456B101
MMM	3M CO	1,431	$221K	0.1%	$83.50	+13.6%	COM	88579Y101
VHT	VANGUARD WORLD FDS	1,527	$214K	0.1%	$140.14	—	HEALTH CAR ETF	92204A504
MDLZ	MONDELEZ INTL INC	5,178	$213K	0.1%	$28.32	+9.0%	CL A	609207105
—	ALCATEL-LUCENT	58,800	$213K	0.1%	$3.18	—	SPONSORED ADR	013904305
DE	DEERE & CO	2,137	$207K	0.1%	$75.36	0.0%	COM	244199105
SCHA	SCHWAB STRATEGIC TR	3,576	$206K	0.1%	$57.61	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	2,131	$203K	0.1%	$75.36	+8.8%	COM	907818108
—	GROUPON INC	30,314	$152K	0.1%	$7.52	—	COM CL A	399473107
—	OFFICE DEPOT INC	11,300	$98,000	0.0%	$9.20	—	COM	676220106
—	RITE AID CORP	10,000	$84,000	0.0%	$8.40	—	COM	767754104