| Cummins Engine Co Inc(CMI) | COM | 231021106 | $211.0K | 1,500 | 29.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.0K | 1,350 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0K | 1,479 | 10.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $77.0K | 1,100 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 878 | 8.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $45.0K | 41,000 | 6.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.1K | 163,060 | 4.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $23.9K | 236,217 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0K | 363 | 2.4% |
| Pimco 05 YR High Yield Corp Bond Index ETF(HYS) | ETF | 72201R783 | $12.2K | 114,642 | 1.7% |
| Ishares Msci Emerging MKT Index ETF(EEM) | ETF | 464287234 | $10.6K | 253,789 | 1.5% |
| Ishares Msci Eafe Index Fund ETF(EFA) | ETF | 464287465 | $10.2K | 152,569 | 1.4% |
| Ishares TR Iboxx INV Cpbd(LQD) | ETF | 464287242 | $10.2K | 89,506 | 1.4% |
| Ishares Msci Acwi Index FD(ACWI) | ETF | 464288257 | $10.2K | 177,000 | 1.4% |
| Guggenheim Bulletshares 2016 ETF | ETF | 18383M555 | $7.5K | 335,085 | 1.0% |
| Guggenheim Bulletshares 2015 ETF High Yiel | ETF | 18383M423 | $6.9K | 258,355 | 1.0% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $3.2K | 17,193 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 33,305 | 0.4% |
| Ishares Russell 1000 VAL ETF(IWD) | ETF | 464287598 | $2.8K | 29,929 | 0.4% |
| Guggenheim Bulletshares 2015 ETF | ETF | 18383M563 | $1.9K | 86,865 | 0.3% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $1.2K | 65,687 | 0.2% |
| Guggenheim Bulletshares 2014 ETF High Yiel | ETF | 18383M431 | $1.1K | 43,100 | 0.2% |
| Guggenheim Bulletshares 2014 ETF | ETF | 18383M571 | $1.1K | 53,075 | 0.2% |
| Guggenheim Bulletshares 2017 ETF | ETF | 18383M548 | $1.1K | 47,445 | 0.1% |
| Guggenheim Bulletshares 2016 ETF High Yiel | ETF | 18383M415 | $973 | 36,000 | 0.1% |
| Guggenheim Bulletshares 2018 ETF | ETF | 18383M530 | $559 | 26,685 | 0.1% |
| Guggenheim Bulletshares 2017 ETF High Yiel | ETF | 18383M399 | $439 | 16,175 | 0.1% |
| Pimco Total Return Exchange ETF(BOND) | ETF | 72201R775 | $304 | 2,900 | 0.0% |
| Ishares Short Term Natl Amt-Free Muni Bond(SUB) | ETF | 464288158 | $266 | 2,500 | 0.0% |
| Ishares NTL Amtfree Muni Bond ETF(MUB) | ETF | 464288414 | $259 | 2,500 | 0.0% |
| Guggenheim Bulletshares 2013 ETF High Yiel | ETF | 18383M449 | $256 | 10,000 | 0.0% |
| Ishares High Dividend EQ FD(HDV) | ETF | 46429B663 | $246 | 3,500 | 0.0% |
| Guggenheim Bulletshares 2018 ETF High Yiel(90002USD) | ETF | 18383M381 | $231 | 8,585 | 0.0% |
| Ishares Barclays Tips BD FD(TIP) | ETF | 464287176 | $226 | 2,060 | 0.0% |
| Ishares US PRF STK ETF(PFF) | ETF | 464288687 | $225 | 6,100 | 0.0% |
| Vanguard Intl Equity Index Fund(VWO) | ETF | 922042858 | $219 | 5,333 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $199 | 355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $197 | 5,604 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $180 | 1,968 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $177 | 2,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176 | 1,740 | 0.0% |
| Ishares 1-3 YR Credit Bond Barclys ETF(IGSB) | ETF | 464288646 | $169 | 1,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $157 | 5,130 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $140 | 2,755 | 0.0% |
| Kinder Morgan Energy Partner UT LTD Partne | LP | 494550106 | $129 | 1,595 | 0.0% |
| American Realty Capital Properties | COM | 02917T104 | $129 | 10,000 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $125 | 3,000 | 0.0% |
| Ishares 2018 Corp Term BD ETF | ETF | 46432FAW7 | $119 | 1,165 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $117 | 1,285 | 0.0% |
| Ishares Iboxx $ High YLD Corp Bond ETF(HYG) | ETF | 464288513 | $111 | 1,190 | 0.0% |