Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	328,496	$39.1M	13.3%	$78.79	—	RUSSELL1000GRW	464287614
IWD	ISHARES	282,994	$32.95M	11.2%	$90.65	—	RUSSELL1000VAL	464287598
VO	VANGUARD INDEX FDS	201,914	$28.78M	9.8%	$124.45	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	261,892	$25.29M	8.6%	$83.18	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	190,494	$23.71M	8.1%	$98.93	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	161,756	$20.55M	7.0%	$106.84	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	378,208	$18.21M	6.2%	$42.47	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	56,955	$13.77M	4.7%	$160.92	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	59,558	$13.22M	4.5%	$199.13	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	57,034	$8.214M	2.8%	$22.30	+53.9%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	182,251	$7.531M	2.6%	$40.68	—	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	95,662	$6.046M	2.1%	$53.08	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	118,205	$5.934M	2.0%	$44.72	—	US LCAP VA ETF	808524409
AIVL	WISDOMTREE TRUST	44,507	$3.663M	1.2%	$63.79	—	DIV EX-FINL FD	97717W406
DLN	WISDOMTREE TRUST	35,235	$2.963M	1.0%	$61.17	—	LARGECAP DIVID	97717W307
—	POWERSHS QQQ TRUST SER 1	20,012	$2.754M	0.9%	$93.33	—	UNIT SER 1	73935A104
IWR	ISHARES	13,278	$2.551M	0.9%	$164.37	—	RUSSELL MIDCAP	464287499
—	WALGREENS BOOTS ALLIANCE INC	28,724	$2.249M	0.8%	$82.76	—	COM	031427108
MSFT	MICROSOFT CORP	25,744	$1.775M	0.6%	$37.04	+68.3%	COM	594918104
ORCL	ORACLE CORPORATION	31,931	$1.601M	0.5%	$29.07	+37.9%	COM	68389X105
META	FACEBOOK INC	9,492	$1.433M	0.5%	$64.17	+130.1%	CL A	30303M102
VB	VANGUARD INDEX FDS	10,215	$1.385M	0.5%	$115.53	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORPORATION	15,407	$1.244M	0.4%	$53.84	+3.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	9,065	$1.199M	0.4%	$65.83	+52.5%	COM	478160104
—	AETNA INC NEW	7,884	$1.197M	0.4%	$64.19	—	COM	00817Y108
PFE	PFIZER INCORPORATED	33,120	$1.113M	0.4%	$17.24	+25.3%	COM	717081103
IVV	ISHARES	4,557	$1.109M	0.4%	$169.51	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST SPDR GOLD SHARES	9,383	$1.107M	0.4%	$119.01	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	10,295	$1.094M	0.4%	$76.33	+34.2%	COM DISNEY	254687106
—	GENERAL ELECTRIC COMPANY	38,871	$1.05M	0.4%	$25.06	—	COM	369604103
MCD	MC DONALDS CORP	6,848	$1.049M	0.4%	$73.56	+60.3%	COM	580135101
SDY	SPDR S&P DIVIDEND ETF	10,803	$960K	0.3%	$67.27	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	11,090	$804K	0.3%	$33.21	+41.4%	COM	00287Y109
CME	CME GROUP INC CL A CLASS A	6,200	$777K	0.3%	$39.25	+123.1%	COM	12572Q105
AMZN	AMAZON COM INC	767	$742K	0.3%	$35.10	+35.9%	COM	023135106
PEP	PEPSICO INCORPORATED	6,146	$710K	0.2%	$58.99	+49.5%	COM	713448108
—	GOOGLE INC	765	$695K	0.2%	$617.16	—	CL C	38259P706
VIG	VANGUARD DIV APPRCIATION	7,266	$673K	0.2%	$67.94	—	DIV APP ETF	921908844
MMM	3M CO	3,135	$653K	0.2%	$88.61	+40.7%	COM	88579Y101
—	BERKSHIRE HATHAWAY B NEW CLASS B	3,699	$626K	0.2%	$139.19	—	COM	084670207
PM	PHILIP MORRIS INTL INC	5,163	$606K	0.2%	$50.17	+48.0%	COM	718172109
INTC	INTEL CORP	17,022	$574K	0.2%	$24.45	+20.9%	COM	458140100
MO	ALTRIA GROUP INC	7,672	$571K	0.2%	$19.06	+106.2%	COM	02209S103
ABT	ABBOTT LABORATORIES	11,727	$570K	0.2%	$35.92	+8.3%	COM	002824100
T	A T & T INC NEW	14,833	$560K	0.2%	$12.14	+31.2%	COM	00206R102
MRK	MERCK & CO INC NEW	8,276	$530K	0.2%	$32.88	+41.5%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS	11,370	$508K	0.2%	$27.76	+6.4%	COM	92343V104
CBOE	CBOE HLDGS INC	5,409	$494K	0.2%	$33.33	+129.5%	COM	12503M108
CSCO	CISCO SYS INC	13,990	$438K	0.1%	$19.74	+26.9%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	2,905	$416K	0.1%	$62.93	+80.1%	COM	452308109
PG	PROCTER & GAMBLE	4,351	$379K	0.1%	$56.58	+24.0%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	6,629	$369K	0.1%	$34.04	+17.2%	COM	110122108
IBM	INTL BUSINESS MACHINES	2,354	$362K	0.1%	$118.15	-12.2%	COM	459200101
BSV	VANGUARD BD INDEX FD INC	4,513	$360K	0.1%	$80.15	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	2,241	$344K	0.1%	$94.21	+32.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	3,710	$339K	0.1%	$39.96	+71.5%	COM	46625H100
—	GOOGLE INC	361	$336K	0.1%	$674.60	—	CL A	38259P508
—	MB FINANCIAL INC NEW	7,616	$335K	0.1%	$27.68	—	COM	55264U108
DE	DEER & CO	2,704	$334K	0.1%	$81.42	+26.2%	COM	244199105
KO	COCA COLA COMPANY	7,111	$319K	0.1%	$27.85	+20.9%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	6,922	$312K	0.1%	$39.82	—	US DIV EQT ETF	808524797
—	RYDEX ETF TRUST	3,246	$301K	0.1%	$81.63	—	GUG S&P 500 PU VA	78355W106
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$299K	0.1%	$148.60	—	UT SER 1	78467X109
BAX	BAXTER INTERNATIONAL INC	4,813	$291K	0.1%	$32.47	+51.2%	COM	071813109
COST	COSTCO WHSL CORP NEW	1,745	$279K	0.1%	$143.27	+5.4%	COM	22160K105
AMGN	AMGEN INC	1,586	$273K	0.1%	$98.01	+27.9%	COM	031162100
NFLX	NETFLIX INC	1,787	$267K	0.1%	$12.04	+27.8%	COM	64110L106
SHOP	SHOPIFY INC	3,033	$264K	0.1%	$5.76	+46.9%	CL A	82509L107
SLB	SCHLUMBEGER LTD	3,970	$261K	0.1%	$63.04	-11.4%	COM	806857108
SBUX	STARBUCKS CORP	4,399	$256K	0.1%	$46.20	+8.7%	COM	855244109
WMT	WAL MART STORES INC	3,219	$244K	0.1%	$20.36	+8.1%	COM	931142103
TSLA	TESLA INC	637	$230K	0.1%	$22.01	0.0%	COM	88160R101
MDLZ	MONDELEZ INTL INC	5,155	$223K	0.1%	$29.18	+25.7%	CL A	609207105
HSY	HERSHEY CO	1,960	$210K	0.1%	$79.47	+13.0%	COM	427866108
UNP	UNION PAC CORP	1,893	$206K	0.1%	$75.95	+18.6%	COM	907818108
DAL	DELTA AIR LINES INC DEL	3,792	$204K	0.1%	$40.91	+8.3%	COM	247361702
CVS	CVS CAREMARK CORPORATION	2,516	$202K	0.1%	$60.32	0.0%	COM	126650100
—	ETFIS SER R I	10,000	$101K	0.0%	$10.10	—	INFRAC ACT MLP	26923G103
PSEC	PROSPECT CAPITAL CORPORATION	10,500	$85,000	0.0%	$2.09	+43.9%	COM	74348T102
—	RITE AID CORP	10,000	$30,000	0.0%	$8.40	—	COM	767754104