| Conocophillips(COP) | COM | 20825C104 | $286.0K | 4,068 | 27.8% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $223.0K | 1,500 | 21.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $93.0K | 1,100 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.0K | 1,350 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0K | 1,479 | 7.4% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $61.0K | 46,000 | 5.9% |
| Boston Scientific(BSX) | COM | 101137107 | $40.0K | 2,965 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.0K | 363 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.4K | 66,390 | 1.2% |
| Pimco 05 YR High Yield Corp Bond Index ETF(HYS) | ETF | 72201R783 | $11.4K | 107,086 | 1.1% |
| Ishares Msci Eafe Index Fund ETF(EFA) | ETF | 464287465 | $9.6K | 143,184 | 0.9% |
| Ishares TR Iboxx INV Cpbd(LQD) | ETF | 464287242 | $9.6K | 82,168 | 0.9% |
| Ishares Msci Acwi Index FD(ACWI) | ETF | 464288257 | $9.6K | 164,595 | 0.9% |
| Ishares Russell 1000 VAL ETF(IWD) | ETF | 464287598 | $9.6K | 98,994 | 0.9% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $9.5K | 135,004 | 0.9% |
| Ishares Barclays Tips BD FD(TIP) | ETF | 464287176 | $9.5K | 84,735 | 0.9% |
| Ishares 20+ YR Treasury Bond ETF(TLT) | ETF | 464287432 | $9.5K | 86,916 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.3K | 107,960 | 0.9% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $9.1K | 73,755 | 0.9% |
| Guggenheim Bulletshares 2016 ETF | ETF | 18383M555 | $6.5K | 288,565 | 0.6% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $3.2K | 17,213 | 0.3% |
| Guggenheim Bulletshares 2015 ETF | ETF | 18383M563 | $2.0K | 89,545 | 0.2% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $1.2K | 72,416 | 0.1% |
| Guggenheim Bulletshares 2017 ETF | ETF | 18383M548 | $1.2K | 51,850 | 0.1% |
| Guggenheim Bulletshares 2015 ETF High Yiel | ETF | 18383M423 | $1.2K | 43,730 | 0.1% |
| Guggenheim Bulletshares 2014 ETF | ETF | 18383M571 | $1.1K | 50,205 | 0.1% |
| Guggenheim Bulletshares 2016 ETF High Yiel | ETF | 18383M415 | $983 | 36,000 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $863 | 8,515 | 0.1% |
| Guggenheim Bulletshares 2014 ETF High Yiel | ETF | 18383M431 | $714 | 26,900 | 0.1% |
| Guggenheim Bulletshares 2018 ETF | ETF | 18383M530 | $590 | 28,020 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $461 | 5,718 | 0.0% |
| Guggenheim Bulletshares 2017 ETF High Yiel | ETF | 18383M399 | $445 | 16,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284 | 8,104 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $275 | 6,727 | 0.0% |
| Ishares NTL Amtfree Muni Bond ETF(MUB) | ETF | 464288414 | $268 | 2,500 | 0.0% |
| Ishares Short Term Natl Amt-Free Muni Bond(SUB) | ETF | 464288158 | $266 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254 | 3,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248 | 2,540 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $245 | 456 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $244 | 5,129 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $240 | 2,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238 | 2,431 | 0.0% |
| Ishares US PRF STK ETF(PFF) | ETF | 464288687 | $238 | 6,100 | 0.0% |
| Guggenheim Bulletshares 2018 ETF High Yiel(90002USD) | ETF | 18383M381 | $235 | 8,585 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $230 | 6,150 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $220 | 2,500 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $213 | 2,168 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $203 | 5,248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202 | 2,473 | 0.0% |
| HCP Inc | COM | 40414L109 | $202 | 5,200 | 0.0% |