Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	338,442	$35.26M	13.9%	$78.79	—	RUSSELL1000GRW	464287614
IWD	ISHARES	291,287	$30.77M	12.1%	$90.65	—	RUSSELL1000VAL	464287598
VO	VANGUARD INDEX FDS	195,804	$25.34M	10.0%	$124.29	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	242,838	$21.13M	8.3%	$82.32	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	180,636	$20.11M	7.9%	$97.95	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	78,225	$16.92M	6.7%	$160.92	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	130,506	$14.65M	5.8%	$105.04	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	300,223	$13.07M	5.1%	$41.62	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	37,369	$7.425M	2.9%	$190.23	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	164,422	$6.151M	2.4%	$40.35	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	52,951	$5.986M	2.4%	$21.83	+11.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	84,574	$4.692M	1.8%	$52.01	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	96,054	$4.376M	1.7%	$43.62	—	US LCAP VA ETF	808524409
AIVL	WISDOMTREE TRUST	49,035	$3.853M	1.5%	$63.79	—	DIV EX-FINL FD	97717W406
—	POWERSHS QQQ TRUST SER 1	26,432	$3.138M	1.2%	$93.33	—	UNIT SER 1	73935A104
DLN	WISDOMTREE TRUST	37,130	$2.859M	1.1%	$60.84	—	LARGECAP DIVID	97717W307
IWR	ISHARES	15,593	$2.718M	1.1%	$164.37	—	RUSSELL MIDCAP	464287499
—	WALGREENS BOOTS ALLIANCE INC	28,026	$2.259M	0.9%	$76.46	—	COM	31427108
VB	VANGUARD INDEX FDS	11,555	$1.412M	0.6%	$114.83	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORPORATION	14,579	$1.272M	0.5%	$53.47	+9.5%	COM	30231G102
SDY	SPDR S&P DIVIDEND ETF	14,865	$1.254M	0.5%	$67.27	—	S&P DIVID ETF	78464A763
META	FACEBOOK INC	9,339	$1.198M	0.5%	$63.01	+95.6%	CL A	30303M102
MSFT	MICROSOFT CORP	18,368	$1.058M	0.4%	$29.63	+69.7%	COM	594918104
—	GENERAL ELECTRIC COMPANY	35,413	$1.049M	0.4%	$24.24	—	COM	369604103
JNJ	JOHNSON & JOHNSON	8,595	$1.015M	0.4%	$62.84	+48.9%	COM	478160104
ORCL	ORACLE CORPORATION	25,589	$1.005M	0.4%	$27.58	+28.4%	COM	68389X105
PFE	PFIZER INCORPORATED	29,316	$993K	0.4%	$16.56	+34.4%	COM	717081103
IVV	ISHARES	4,557	$991K	0.4%	$169.51	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	7,766	$976K	0.4%	$119.42	—	GOLD SHS	78463V107
—	AETNA INC NEW	7,884	$910K	0.4%	$64.19	—	COM	00817Y108
MCD	MC DONALDS CORP	6,851	$790K	0.3%	$71.80	+31.7%	COM	580135101
ABBV	ABBVIE INC	11,172	$705K	0.3%	$33.08	+32.8%	COM	00287Y109
PEP	PEPSICO INCORPORATED	6,319	$687K	0.3%	$58.99	+37.4%	COM	713448108
AMZN	AMAZON COM INC	803	$672K	0.3%	$34.68	+10.4%	COM	023135106
DIS	DISNEY WALT CO	7,174	$666K	0.3%	$69.74	+27.4%	COM DISNEY	254687106
CME	CME GROUP INC CL A CLASS A	6,200	$648K	0.3%	$39.25	+86.5%	COM	12572Q105
MRK	MERCK & CO INC NEW	10,104	$631K	0.2%	$32.08	+36.3%	COM	58933Y105
T	A T & T INC NEW	15,322	$622K	0.2%	$11.85	+37.5%	COM	00206R102
VIG	VANGUARD DIV APPRCIATION	7,266	$610K	0.2%	$66.60	—	DIV APP ETF	921908844
MMM	3M CO	3,421	$603K	0.2%	$88.13	+23.9%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS	11,209	$583K	0.2%	$27.40	+20.1%	COM	92343V104
—	GOOGLE INC	742	$577K	0.2%	$597.55	—	CL C	38259P706
GT	GOODYEAR TIRE & RUBR CO	17,438	$563K	0.2%	$25.50	+14.0%	COM	382550101
PM	PHILIP MORRIS INTL INC	5,406	$526K	0.2%	$50.17	+24.1%	COM	718172109
—	BERKSHIRE HATHAWAY B NEW CLASS B	3,581	$517K	0.2%	$138.52	—	COM	084670207
ABT	ABBOTT LABORATORIES	11,868	$502K	0.2%	$35.89	+0.7%	COM	002824100
MO	ALTRIA GROUP INC	7,404	$468K	0.2%	$18.05	+92.6%	COM	02209S103
REZ	ISHARES	6,275	$411K	0.2%	$51.81	—	RESIDENT PLS CAP	464288562
—	AMERICAN ELEC PWR INC	6,215	$399K	0.2%	$66.38	—	COM	25537101
PG	PROCTER & GAMBLE	4,378	$393K	0.2%	$56.58	+19.3%	COM	742718109
BSV	VANGUARD BD INDEX FD INC	4,801	$388K	0.2%	$80.15	—	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL WKS INC	3,223	$386K	0.2%	$61.68	+50.6%	COM	452308109
KO	COCA COLA COMPANY	9,098	$385K	0.2%	$27.85	+16.9%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	6,989	$377K	0.1%	$34.04	+35.5%	COM	110122108
IBM	INTL BUSINESS MACHINES	2,238	$356K	0.1%	$118.94	-14.4%	COM	459200101
JPM	JPMORGAN CHASE & CO	5,300	$353K	0.1%	$39.96	+27.2%	COM	46625H100
CBOE	CBOE HLDGS INC	5,409	$351K	0.1%	$33.33	+81.4%	COM	12503M108
AMGN	AMGEN INC	2,092	$349K	0.1%	$97.31	+31.3%	COM	031162100
INTC	INTEL CORP	9,045	$341K	0.1%	$18.54	+54.3%	COM	458140100
CSCO	CISCO SYS INC	10,439	$331K	0.1%	$18.11	+27.4%	COM	17275R102
CVS	CVS CAREMARK CORPORATION	3,618	$322K	0.1%	$69.85	+1.5%	COM	126650100
—	TWITTER INC	12,958	$299K	0.1%	$23.07	—	COM	90184L102
SCHD	SCHWAB STRATEGIC TR	6,922	$293K	0.1%	$39.82	—	US DIV EQT ETF	808524797
—	MB FINANCIAL INC NEW	7,616	$290K	0.1%	$27.47	—	COM	55264U108
—	GOOGLE INC	357	$287K	0.1%	$673.28	—	CL A	38259P508
SBUX	STARBUCKS CORP	4,978	$270K	0.1%	$46.17	-0.7%	COM	855244109
HD	HOME DEPOT INC	2,040	$262K	0.1%	$91.60	+16.1%	COM	437076102
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$256K	0.1%	$148.60	—	UT SER 1	78467X109
—	ENDURANCE SPECIALTY HLDGS LT	3,819	$250K	0.1%	$65.46	—	SHS	G30397106
—	RYDEX ETF TRUST	2,844	$238K	0.1%	$80.42	—	GUG S&P 500 PU VA	78355W106
WMT	WAL MART STORES INC	3,282	$237K	0.1%	$20.36	+1.2%	COM	931142103
BAX	BAXTER INTERNATIONAL INC	4,810	$229K	0.1%	$32.47	+24.5%	COM	071813109
MCK	MCKESSON CORP	1,337	$223K	0.1%	$101.46	+70.6%	COM	58155Q103
GILD	GILEAD SCIENCES INC	2,804	$222K	0.1%	$70.30	-17.8%	COM	375558103
FXI	ISHARES TR	5,635	$214K	0.1%	$42.32	—	CHINA LG-CAP ETF	464287184
MDLZ	MONDELEZ INTL INC	4,862	$213K	0.1%	$28.80	+22.3%	CL A	609207105
LLY	LILLY ELI & CO	2,650	$213K	0.1%	$68.58	0.0%	COM	532457108
UNP	UNION PAC CORP	2,139	$209K	0.1%	$75.95	0.0%	COM	907818108
F	FORD MOTOR COMPANY NEW	13,280	$160K	0.1%	$8.25	-6.9%	COM PAR $0.01	345370860
PSEC	PROSPECT CAPITAL CORPORATION	10,500	$85,000	0.0%	$2.09	+27.0%	COM	74348T102
—	RITE AID CORP	10,000	$77,000	0.0%	$8.40	—	COM	767754104