Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	329,039	$30.6M	15.3%	$78.12	—	RUSSELL1000GRW	464287614
IWD	ISHARES	280,487	$26.16M	13.1%	$90.41	—	RUSSELL1000VAL	464287598
VO	VANGUARD INDEX FDS	193,291	$22.55M	11.3%	$123.90	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	93,669	$17.95M	9.0%	$160.92	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	158,212	$15.62M	7.8%	$96.77	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	168,504	$12.93M	6.5%	$81.81	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	232,446	$8.284M	4.1%	$41.23	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	70,746	$7.095M	3.5%	$102.85	—	GROWTH ETF	922908736
AAPL	APPLE INC	55,123	$6.08M	3.0%	$21.81	+20.5%	COM	037833100
AIVL	WISDOMTREE TRUST	67,002	$4.503M	2.3%	$63.79	—	DIV EX-FINL FD	97717W406
SCHM	SCHWAB STRATEGIC TR	89,551	$3.485M	1.7%	$39.94	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	67,787	$3.388M	1.7%	$51.74	—	US LCAP GR ETF	808524300
DLN	WISDOMTREE TRUST	39,410	$2.652M	1.3%	$60.51	—	LARGECAP DIVID	97717W307
—	WALGREENS BOOTS ALLIANCE INC	28,462	$2.365M	1.2%	$76.46	—	COM	31427108
IWR	ISHARES	15,056	$2.342M	1.2%	$164.41	—	RUSSELL MIDCAP	464287499
SCHV	SCHWAB STRATEGIC TR	48,837	$1.945M	1.0%	$42.84	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	10,239	$1.799M	0.9%	$183.72	—	S&P 500 ETF SHS	922908363
SDY	SPDR S&P DIVIDEND ETF	20,000	$1.443M	0.7%	$67.27	—	S&P DIVID ETF	78464A763
—	POWERSHS QQQ TRUST SER 1	14,165	$1.441M	0.7%	$74.16	—	UNIT SER 1	73935A104
VIG	VANGUARD DIV APPRCIATION	15,230	$1.123M	0.6%	$66.60	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORPORATION	15,038	$1.118M	0.6%	$53.52	-8.3%	COM	30231G102
PFE	PFIZER INCORPORATED	29,612	$930K	0.5%	$16.56	+24.4%	COM	717081103
ORCL	ORACLE CORPORATION	25,638	$926K	0.5%	$27.58	+19.3%	COM	68389X105
DIS	DISNEY WALT CO	8,923	$912K	0.5%	$66.19	+50.7%	COM DISNEY	254687106
—	BERKSHIRE HATHAWAY B NEW CLASS B	6,676	$871K	0.4%	$138.43	—	COM	084670207
—	AETNA INC NEW	7,795	$853K	0.4%	$63.60	—	COM	00817Y108
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	7,656	$818K	0.4%	$119.11	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC COMPANY	32,195	$812K	0.4%	$23.66	—	COM	369604103
JNJ	JOHNSON & JOHNSON	8,532	$796K	0.4%	$61.60	+17.7%	COM	478160104
MSFT	MICROSOFT CORP	16,608	$735K	0.4%	$27.82	+39.9%	COM	594918104
IVV	ISHARES	3,768	$726K	0.4%	$160.83	—	CORE S&P500 ETF	464287200
MCD	MC DONALDS CORP	6,884	$678K	0.3%	$71.80	+4.9%	COM	580135101
PEP	PEPSICO INCORPORATED	6,352	$599K	0.3%	$58.99	+17.8%	COM	713448108
CME	CME GROUP INC CL A CLASS A	6,216	$577K	0.3%	$39.25	+60.8%	COM	12572Q105
ABBV	ABBVIE INC	10,425	$567K	0.3%	$31.50	+35.0%	COM	00287Y109
META	FACEBOOK INC	6,269	$564K	0.3%	$39.95	+128.1%	CL A	30303M102
T	A T & T INC NEW	15,992	$521K	0.3%	$11.46	+7.1%	COM	00206R102
GT	GOODYEAR TIRE & RUBR CO	17,590	$516K	0.3%	$25.50	+17.7%	COM	382550101
MRK	MERCK & CO INC NEW	9,638	$476K	0.2%	$31.55	+21.7%	COM	58933Y105
ABT	ABBOTT LABORATORIES	11,661	$469K	0.2%	$36.20	+7.2%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	7,839	$464K	0.2%	$34.04	+30.8%	COM	110122108
VZ	VERIZON COMMUNICATIONS	10,572	$460K	0.2%	$27.08	-0.3%	COM	92343V104
IBM	INTL BUSINESS MACHINES	2,983	$432K	0.2%	$118.94	-19.8%	COM	459200101
MO	ALTRIA GROUP INC	7,406	$403K	0.2%	$18.05	+49.7%	COM	02209S103
—	GOOGLE INC	660	$402K	0.2%	$578.81	—	CL C	38259P706
CVS	CVS CAREMARK CORPORATION	4,142	$400K	0.2%	$69.82	+11.4%	COM	126650100
PM	PHILIP MORRIS INTL INC	5,036	$399K	0.2%	$49.15	-0.5%	COM	718172109
WMT	WAL MART STORES INC	6,099	$395K	0.2%	$20.36	-7.1%	COM	931142103
KO	COCA COLA COMPANY	9,622	$386K	0.2%	$27.85	+3.5%	COM	191216100
BSV	VANGUARD BD INDEX FD INC	4,704	$378K	0.2%	$80.14	—	SHORT TRM BOND	921937827
REZ	ISHARES	6,330	$375K	0.2%	$51.81	—	RESIDENT PLS CAP	464288562
CBOE	CBOE HLDGS INC	5,409	$363K	0.2%	$33.33	+65.3%	COM	12503M108
GILD	GILEAD SCIENCES INC	3,647	$358K	0.2%	$70.69	+9.6%	COM	375558103
MMM	3M CO	2,418	$343K	0.2%	$85.14	+2.8%	COM	88579Y101
F	FORD MOTOR COMPANY NEW	24,269	$329K	0.2%	$8.27	-1.5%	COM PAR $0.01	345370860
INTC	INTEL CORP	10,492	$316K	0.2%	$18.35	+23.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	5,101	$311K	0.2%	$39.52	+25.5%	COM	46625H100
PG	PROCTER & GAMBLE	4,144	$298K	0.1%	$55.98	+0.6%	COM	742718109
AMGN	AMGEN INC	2,125	$294K	0.1%	$97.31	+19.5%	COM	031162100
CSCO	CISCO SYS INC	11,115	$292K	0.1%	$18.11	+8.1%	COM	17275R102
—	JPMORGAN CHASE & CO	9,595	$292K	0.1%	$49.52	—	ALERIAN ML ETN	46625H365
FXI	ISHARES TR	8,140	$289K	0.1%	$42.32	—	CHINA LG-CAP ETF	464287184
NKE	NIKE INC	2,222	$273K	0.1%	$49.59	0.0%	CL B	654106103
SCHD	SCHWAB STRATEGIC TR	6,922	$249K	0.1%	$39.82	—	US DIV EQT ETF	808524797
—	MB FINANCIAL INC NEW	7,616	$249K	0.1%	$27.21	—	COM	55264U108
VGK	VANGUARD INTL EQUITY INDEX F	5,040	$248K	0.1%	$54.22	—	FTSE EUROPE ETF	922042874
MCK	MCKESSON CORP	1,330	$246K	0.1%	$101.46	+92.8%	COM	58155Q103
KHC	KRAFT HEINZ CO	3,413	$241K	0.1%	$47.82	0.0%	COM	500754106
ITW	ILLINOIS TOOL WKS INC	2,907	$239K	0.1%	$60.15	+13.6%	COM	452308109
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$228K	0.1%	$148.60	—	UT SER 1	78467X109
—	EXPRESS SCRIPTS HLDG CO	2,763	$224K	0.1%	$84.89	—	COM	30219G108
—	GOOGLE INC	347	$222K	0.1%	$639.77	—	CL A	38259P508
HD	HOME DEPOT INC	1,883	$218K	0.1%	$90.45	0.0%	COM	437076102
MDLZ	MONDELEZ INTL INC	5,178	$217K	0.1%	$28.32	+20.2%	CL A	609207105
—	ALCATEL-LUCENT	58,800	$215K	0.1%	$3.18	—	SPONSORED ADR	013904305
SBUX	STARBUCKS CORP	3,758	$214K	0.1%	$45.32	0.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	1,410	$204K	0.1%	$90.97	+31.5%	COM	22160K105
—	ALCOA INC	13,869	$134K	0.1%	$9.66	—	COM	13817101
PSEC	PROSPECT CAPITAL CORPORATION	10,500	$75,000	0.0%	$2.09	0.0%	COM	74348T102
—	RITE AID CORP	10,000	$61,000	0.0%	$8.40	—	COM	767754104
—	GROUPON INC	10,466	$34,000	0.0%	$7.52	—	COM CL A	399473107