The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Guggenheim BulletShares 2014 Corporate Bond | GUGG BULL 2014 | 18383M431 | 24,856 | 1,174,137 | SH | SOLE | 0 | 0 | 1,174,137 | 0 | |
Guggenheim BulletShares 2015 Corporate Bond | GUGG BULL 2015 | 18383M423 | 23,366 | 1,067,421 | SH | SOLE | 0 | 0 | 1,067,421 | 0 | |
Guggenheim BulletShares 2016 Corporate Bond | GUG BLT2016 HY | 18383M415 | 24,915 | 1,113,751 | SH | SOLE | 0 | 0 | 1,113,751 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 42,244 | 628,636 | SH | SOLE | 0 | 0 | 628,636 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 9,101 | 128,270 | SH | SOLE | 0 | 0 | 128,270 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 330 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 244 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 954 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 635 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 193,998 | 2,241,719 | SH | SOLE | 0 | 0 | 2,241,719 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 534 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 138,382 | 1,434,013 | SH | SOLE | 0 | 0 | 1,434,013 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 206 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 288 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 250 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 216 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 157,415 | 836,689 | SH | SOLE | 0 | 0 | 836,689 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 1,521 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 510 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | 0 | |
iShares S&P/Barra 600 Value | S&P SMLCP VALU | 464287879 | 257 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 450 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 1,084 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | 0 | |
SPDR MSCI ACWI ex-US | MSCI ACWI EXUS | 78463X848 | 7,546 | 210,718 | SH | SOLE | 0 | 0 | 210,718 | 0 | |
Vanguard FTSE Developed Markets ETF | MSCI EAFE IDX | 921943858 | 217 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 998 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 768 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 66,899 | 538,512 | SH | SOLE | 0 | 0 | 538,512 | 0 | |
3M Co. | COM | 88579y101 | 432 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | 0 | |
Abbott Laboratories | COM | 002824100 | 599 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | 0 | |
AbbVie Inc. | COM | 00287y109 | 764 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | 0 | |
Allergan Inc. | COM | 184901023 | 282 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | 0 | |
Allstate Corp | COM | 020002101 | 592 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | 0 | |
Altria Group | COM | 718154107 | 496 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | 0 | |
Amazon.Com | COM | 231351065 | 671 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | 0 | |
American Express Co. | COM | 025816109 | 554 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | 0 | |
American Intl Group Inc | COM | 026874784 | 609 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | 0 | |
American Shared Hospital Service | COM | 029595105 | 178 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | 0 | |
Amgen Inc. | COM | 311621007 | 557 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | 0 | |
AON Corp. | COM | 0408v1025 | 359 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 4,563 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | 0 | |
Applied Materials Inc | COM | 382221059 | 678 | 33,191 | SH | SOLE | 0 | 0 | 33,191 | 0 | |
Aptar Group | COM | 383361037 | 793 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,449 | 41,307 | SH | SOLE | 0 | 0 | 41,307 | 0 | |
Autozone Inc. | COM | 533321022 | 228 | 425 | SH | SOLE | 0 | 0 | 425 | 0 | |
Bank of America Corp. | COM | 605051044 | 784 | 45,580 | SH | SOLE | 0 | 0 | 45,580 | 0 | |
Baxter International Inc. | COM | 718131097 | 344 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 1,931 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 5,058 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 306 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | 0 | |
Boeing Co. | COM | 970231056 | 635 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 590 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | 0 | |
British Petroleum Amoco | COM | 556221042 | 657 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | 0 | |
C H Robinson | COM | 12541W100 | 908 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | 0 | |
C V S Corp Del | COM | 126650100 | 544 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | 0 | |
Carmax | COM | 143130102 | 370 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | 0 | |
Caterpillar Inc. | COM | 149123101 | 693 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | 0 | |
CBS Corporation | COM | 673961017 | 224 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | 0 | |
Celgene Corp. | COM | 151020104 | 290 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | 0 | |
Charles Schwab | COM | 808513105 | 475 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,369 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 312 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | 0 | |
Citigroup Inc. | COM | 172967424 | 534 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | 0 | |
Coca Cola | COM | 191216100 | 879 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 405 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | 0 | |
ComCast | COM | 20030N101 | 619 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | 0 | |
Comcast Corp Spl Cl A | COM | 20030N200 | 318 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | 0 | |
Conocophillips | COM | 20825C104 | 483 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 242 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | 0 | |
Cummins Inc. | COM | 231021106 | 298 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | 0 | |
Danaher Corp. | COM | 235851102 | 332 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 369 | 46,766 | SH | SOLE | 0 | 0 | 46,766 | 0 | |
Deere & Co. | COM | 244199105 | 251 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 437 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | 0 | |
Diageo | COM | 25243Q205 | 268 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | 0 | |
Dominion Res Inc VA New | COM | 25746u109 | 267 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | 0 | |
Dow Chemical Co. | COM | 260543103 | 256 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | 0 | |
Duke Energy | COM | 264399106 | 289 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | 0 | |
Ebay, Inc. | COM | 278642103 | 319 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 225 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | 0 | |
EI DuPont de Nemours & Co. | COM | 263534109 | 345 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | 0 | |
EMC Corp. Mass. | COM | 268648102 | 275 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | 0 | |
Emerson Electric | COM | 291011104 | 284 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | 0 | |
EOG Resources | COM | 26875p101 | 398 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 601 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | 0 | |
Exelon Corporation | COM | 30161N101 | 359 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | 0 | |
Express Scripts Inc. | COM | 302182100 | 334 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,791 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | 0 | |
Fed Ex Corp | COM | 31428X106 | 503 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 15,994 | 138,955 | SH | SOLE | 0 | 0 | 138,955 | 0 | |
Ford Motor Company | COM | 345370860 | 445 | 28,543 | SH | SOLE | 0 | 0 | 28,543 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 450 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | 0 | |
Gaming & Leisure Properties Inc. | COM | 36467J108 | 310 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | 0 | |
General Electric | COM | 369604103 | 1,152 | 44,507 | SH | SOLE | 0 | 0 | 44,507 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 243 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 635 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | 0 | |
Glaxosmithkline | COM | 37733W105 | 417 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 354 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | 0 | |
Google Inc. | COM | 38259p508 | 2,052 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | 0 | |
Halliburton Co | COM | 406216101 | 265 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | 0 | |
Hewlett Packard Co | COM | 428236103 | 277 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | 0 | |
Home Depot | COM | 437076102 | 628 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | 0 | |
Honeywell International | COM | 438516106 | 385 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | 0 | |
IBM | COM | 459200101 | 1,559 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | 0 | |
Illinois Tool Works | COM | 452308109 | 587 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | 0 | |
Intel Corp. | COM | 458140100 | 1,352 | 52,374 | SH | SOLE | 0 | 0 | 52,374 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 1,456 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,920 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 349 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 272 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 399 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | 0 | |
McDonald's Corporation | COM | 580135101 | 16,000 | 163,219 | SH | SOLE | 0 | 0 | 163,219 | 0 | |
McKesson Corp. | COM | 58155Q103 | 206 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | 0 | |
Mead Johnson Nutrition Company | COM | 582839106 | 255 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | 0 | |
Medtronic Inc. | COM | 585055106 | 284 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 846 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | 0 | |
Metlife Inc. | COM | 59156R108 | 227 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | 0 | |
Microsoft Corp. | COM | 594918104 | 1,463 | 35,694 | SH | SOLE | 0 | 0 | 35,694 | 0 | |
Mondelez International Inc. | COM | 609207105 | 260 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | 0 | |
Monsanto Co. | COM | 61166W101 | 353 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | 0 | |
Morgan Stanley / Dean Witter | COM | 617446448 | 469 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | 0 | |
National Oilwell Varco | COM | 637071101 | 476 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | 0 | |
Nike Inc Cl B | COM | 654106103 | 351 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | 0 | |
Northern Trust | COM | 665859104 | 322 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 654 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,363 | 33,324 | SH | SOLE | 0 | 0 | 33,324 | 0 | |
Pepsico Inc | COM | 713448108 | 594 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,203 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 711 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | 0 | |
Phillips 66 | COM | 718546104 | 237 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | 0 | |
Polo Ralph Lauren Corp | COM | 731572103 | 303 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | 0 | |
PPG Industries | COM | 693506107 | 266 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | 0 | |
Praxair Inc | COM | 74005P104 | 414 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | 0 | |
Priceline Group, Inc. | COM | 741503106 | 348 | 292 | SH | SOLE | 0 | 0 | 292 | 0 | |
Procter & Gamble | COM | 742718109 | 1,071 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | 0 | |
Prudential Securities | COM | 744320102 | 282 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 743 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 238 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 656 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | 0 | |
Simon Property Group | COM | 828806109 | 285 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | 0 | |
Southern Corp. | COM | 842587107 | 293 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | 0 | |
Starbucks Corp. | COM | 855244109 | 430 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | 0 | |
Starwood Hotels and Resorts | COM | 85590A203 | 468 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | 0 | |
TE Connectivity LTD | COM | H84989104 | 284 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 306 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 211 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | 0 | |
Tiffany & Co | COM | 886547108 | 457 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | 0 | |
Time Warner Inc. | COM | 887317105 | 406 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | 0 | |
TJX Companies Inc. | COM | 872540109 | 277 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 322 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | 0 | |
Twenty-First Century Fox, Inc. | COM | 90130A101 | 318 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | 0 | |
Union Pacific | COM | 907818108 | 527 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | 0 | |
United Health Care Corp. | COM | 91324P102 | 454 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | 0 | |
United Parcel Service Class B | COM | 911312106 | 351 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | 0 | |
United Technologies Corp. | COM | 913017109 | 594 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | 0 | |
US Bancorp | COM | 902973304 | 352 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | 0 | |
Verizon Communications | COM | 92343V104 | 718 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | 0 | |
Visa, Inc. | COM | 82826C839 | 1,154 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | 0 | |
Wal-Mart | COM | 931142103 | 1,135 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | 0 | |
Walgreen Company | COM | 931422109 | 725 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,203 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 3,376 | 67,871 | SH | SOLE | 0 | 0 | 67,871 | 0 | |
Wyndham Worldwide | COM | 98310W108 | 212 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | 0 |