The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 414 2,919 SH   SOLE 2,729 0 190
ABBOTT LABS COM 002824100 2,432 60,456 SH   SOLE 40,971 0 19,485
ABBVIE INC COM 00287Y109 3,278 60,247 SH   SOLE 40,821 0 19,426
ADOBE SYS INC COM 00724F101 274 3,335 SH   SOLE 3,235 0 100
AETNA INC NEW COM 00817Y108 307 2,803 SH   SOLE 2,592 0 211
AIR PRODS & CHEMS INC COM 009158106 211 1,650 SH   SOLE 1,540 0 110
ALLSTATE CORP COM 020002101 319 5,479 SH   SOLE 5,219 0 260
ALTRIA GROUP INC COM 02209S103 611 11,236 SH   SOLE 9,716 0 1,520
AMAZON COM INC COM 023135106 1,332 2,602 SH   SOLE 1,463 0 1,139
AMERICAN EXPRESS CO COM 025816109 512 6,901 SH   SOLE 6,361 0 540
AMERICAN INTL GROUP INC COM NEW 026874784 612 10,767 SH   SOLE 10,172 0 595
AMERIPRISE FINL INC COM 03076c106 274 2,507 SH   SOLE 2,507 0 0
AMERISOURCEBERGEN CORP COM 03073e105 481 5,061 SH   SOLE 4,730 0 331
AMGEN INC COM 031162100 457 3,303 SH   SOLE 2,703 0 600
ANTHEM INC COM 036752103 595 4,250 SH   SOLE 3,898 0 352
APPLE INC COM 037833100 3,604 32,670 SH   SOLE 30,866 0 1,804
ARCHER DANIELS MIDLAND CO COM 039483102 462 11,149 SH   SOLE 10,817 0 332
ASSURANT INC COM 04621X108 272 3,440 SH   SOLE 3,350 0 90
AT&T INC COM 00206r102 1,868 57,342 SH   SOLE 43,711 0 13,631
AUTONATION INC COM 05329W102 294 5,060 SH   SOLE 4,710 0 350
AUTOZONE INC COM 053332102 499 689 SH   SOLE 659 0 30
BANK AMER CORP COM 060505104 808 51,849 SH   SOLE 45,079 0 6,770
BANK MONTREAL QUE COM 063671101 225 4,116 SH   SOLE 4,116 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 586 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,418 10,876 SH   SOLE 9,166 0 1,710
BIOGEN INC COM 09062X103 257 880 SH   SOLE 850 0 30
BLACKROCK INC COM 09247X101 239 803 SH   SOLE 733 0 70
BOEING CO COM 097023105 651 4,968 SH   SOLE 3,142 0 1,826
BP PLC SPONSORED ADR 055622104 544 17,792 SH   SOLE 15,293 0 2,499
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 37 18,200 SH   SOLE ` 0 0 18,200
BRISTOL MYERS SQUIBB CO COM 110122108 537 9,066 SH   SOLE 7,676 0 1,390
CABLE ONE INC COM 12685J105 210 500 SH   SOLE 490 0 10
CAPITAL ONE FINL CORP COM 14040H105 239 3,289 SH   SOLE 3,190 0 99
CATERPILLAR INC DEL COM 149123101 514 7,867 SH   SOLE 2,833 0 5,034
CBS CORP NEW CL B 124857202 200 5,017 SH   SOLE 4,827 0 190
CELGENE CORP COM 151020104 281 2,600 SH   SOLE 2,140 0 460
CHEVRON CORP NEW COM 166764100 1,009 12,794 SH   SOLE 11,284 0 1,510
CHUBB CORP COM 171232101 255 2,076 SH   SOLE 1,850 0 226
CIGNA CORPORATION COM 125509109 215 1,594 SH   SOLE 1,524 0 70
CINCINNATI FINL CORP COM 172062101 324 6,025 SH   SOLE 6,025 0 0
CISCO SYS INC COM 17275R102 580 22,080 SH   SOLE 20,629 0 1,451
CITIGROUP INC COM NEW 172967424 591 11,913 SH   SOLE 11,193 0 720
CLARCOR INC COM 179895107 219 4,594 SH   SOLE 4,594 0 0
CLOROX CO DEL COM 189054109 282 2,441 SH   SOLE 2,361 0 80
CME GROUP INC COM 12572q105 9,458 101,980 SH   SOLE 1,780 0 100,200
COCA COLA CO COM 191216100 866 21,581 SH   SOLE 16,879 0 4,701
COLGATE PALMOLIVE CO COM 194162103 412 6,490 SH   SOLE 5,950 0 540
COMCAST CORP NEW CL A 20030N101 552 9,701 SH   SOLE 8,048 0 1,653
COMERICA INC COM 200340107 274 6,672 SH   SOLE 6,492 0 180
COMPUTER SCIENCES CORP COM 205363104 349 5,690 SH   SOLE 5,570 0 120
CONOCOPHILLIPS COM 20825C104 370 7,711 SH   SOLE 5,659 0 2,052
CONSOLIDATED EDISON INC COM 209115104 306 4,579 SH   SOLE 4,149 0 430
COSTCO WHSL CORP NEW COM 22160K105 295 2,043 SH   SOLE 1,943 0 100
CSX CORP COM 126408103 218 8,119 SH   SOLE 2,539 0 5,580
CVS HEALTH CORP COM 126650100 854 8,853 SH   SOLE 6,469 0 2,384
DANAHER CORP DEL COM 235851102 371 4,355 SH   SOLE 4,145 0 210
DEERE & CO COM 244199105 221 2,985 SH   SOLE 1,847 0 1,138
DENTSPLY INTL INC NEW COM 249030107 497 9,833 SH   SOLE 9,533 0 300
DEXCOM INC COM 252131107 3,821 44,499 SH   SOLE 44,499 0 0
DISNEY WALT CO COM DISNEY 254687106 1,446 14,148 SH   SOLE 11,060 0 3,088
DOMINION RES INC VA NEW COM 25746U109 329 4,668 SH   SOLE 4,418 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 796 11,064 SH   SOLE 10,396 0 668
EXAMWORKS GROUP INC COM 30066A105 358 12,231 SH   SOLE 0 0 12,231
EXELON CORP COM 30161N101 475 16,009 SH   SOLE 13,394 0 2,615
EXPRESS SCRIPTS HLDG CO COM 30219G108 231 2,852 SH   SOLE 2,234 0 618
EXXON MOBIL CORP COM 30231G102 2,681 36,057 SH   SOLE 25,803 0 10,254
FACEBOOK INC CL A 30303M102 525 5,845 SH   SOLE 5,465 0 380
FEDEX CORP COM 31428X106 293 2,033 SH   SOLE 1,973 0 60
FIRST MIDWEST BANCORP DEL COM 320867104 653 37,237 SH   SOLE 37,237 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 478 35,229 SH   SOLE 33,121 0 2,108
GALLAGHER ARTHUR J & CO COM 363576109 279 6,756 SH   SOLE 6,756 0 0
GENERAL DYNAMICS CORP COM 369550108 211 1,527 SH   SOLE 1,407 0 120
GENERAL ELECTRIC CO COM 369604103 1,913 75,848 SH   SOLE 61,227 0 14,620
GENERAL MLS INC COM 370334104 370 6,590 SH   SOLE 6,070 0 520
GENWORTH FINL INC COM CL A 37247D106 159 34,320 SH   SOLE 32,460 0 1,860
GILEAD SCIENCES INC COM 375558103 702 7,150 SH   SOLE 6,840 0 310
GOLDMAN SACHS GROUP INC COM 38141G104 325 1,873 SH   SOLE 1,747 0 126
GOODYEAR TIRE & RUBR CO COM 382550101 262 8,932 SH   SOLE 8,162 0 770
GOOGLE INC CL A 38259p508 1,854 4,148 SH   SOLE 3,310 0 838
GRAHAM HLDGS CO COM 384637104 288 500 SH   SOLE 490 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104 581 12,693 SH   SOLE 11,853 0 840
HOME DEPOT INC COM 437076102 809 7,001 SH   SOLE 6,231 0 770
HONEYWELL INTL INC COM 438516106 387 4,088 SH   SOLE 4,078 0 10
HORMEL FOODS CORP COM 440452100 279 4,402 SH   SOLE 4,402 0 0
HUMANA INC COM 444859102 447 2,500 SH   SOLE 2,370 0 130
INTEL CORP COM 458140100 977 32,417 SH   SOLE 22,756 0 9,661
INTERNATIONAL BUSINESS MACHS COM 459200101 1,146 7,908 SH   SOLE 5,863 0 2,045
INTL PAPER CO COM 460146103 211 5,573 SH   SOLE 5,423 0 150
ISHARES INC CORE MSCI EMKT 46434G103 36,839 923,503 SH   SOLE 671,818 0 251,685
ISHARES TR CHINA LG-CAP ETF 464287184 367 10,349 SH   SOLE 8,533 0 1,816
ISHARES TR CORE S&P500 ETF 464287200 5,718 29,669 SH   SOLE 24,040 0 5,629
ISHARES TR MSCI EMG MKT ETF 464287234 390 11,883 SH   SOLE 10,776 0 1,107
ISHARES TR S&P 500 VAL ETF 464287408 919 10,934 SH   SOLE 8,378 0 2,556
ISHARES TR MSCI EAFE ETF 464287465 963 16,803 SH   SOLE 13,899 0 2,904
ISHARES TR CORE S&P MCP ETF 464287507 405 2,967 SH   SOLE 2,781 0 186
ISHARES TR RUS 1000 VAL ETF 464287598 1,207 12,942 SH   SOLE 7,837 0 5,105
ISHARES TR RUS 1000 GRW ETF 464287614 392 4,220 SH   SOLE 3,182 0 1,038
ISHARES TR RUS 2000 VAL ETF 464287630 324 3,595 SH   SOLE 223 0 3,372
ISHARES TR RUSSELL 2000 ETF 464287655 499 4,568 SH   SOLE 3,726 0 842
ISHARES TR RUSSELL 3000 ETF 464287689 241 2,115 SH   SOLE 2,115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 940 8,818 SH   SOLE 8,169 0 649
ISHARES TR DOW JONES US ETF 464287846 14,115 146,302 SH   SOLE 125,841 0 20,461
ISHARES TR SP SMCP600VL ETF 464287879 1,466 13,994 SH   SOLE 10,028 0 3,966
ISHARES TR EAFE SML CP ETF 464288273 3,083 64,548 SH   SOLE 43,896 0 20,652
ISHARES TR EAFE VALUE ETF 464288877 2,300 49,694 SH   SOLE 29,652 0 20,042
JOHNSON & JOHNSON COM 478160104 1,915 20,511 SH   SOLE 15,461 0 5,050
JPMORGAN CHASE & CO COM 46625H100 1,140 18,696 SH   SOLE 18,064 0 632
KIMBERLY CLARK CORP COM 494368103 275 2,520 SH   SOLE 2,302 0 218
KROGER CO COM 501044101 440 12,192 SH   SOLE 9,010 0 3,182
LILLY ELI & CO COM 532457108 493 5,887 SH   SOLE 5,847 0 40
LINCOLN NATL CORP IND COM 534187109 285 6,000 SH   SOLE 5,410 0 590
LOCKHEED MARTIN CORP COM 539830109 297 1,435 SH   SOLE 1,435 0 0
LOWES COS INC COM 548661107 241 3,490 SH   SOLE 3,320 0 170
MACYS INC COM 55616p104 370 7,202 SH   SOLE 6,241 0 961
MARATHON PETE CORP COM 56585A102 368 7,948 SH   SOLE 7,520 0 428
MARCUS CORP COM 566330106 685 35,421 SH   SOLE 35,421 0 0
MASTERCARD INC CL A 57636Q104 410 4,546 SH   SOLE 4,100 0 446
MCDONALDS CORP COM 580135101 1,124 11,411 SH   SOLE 9,960 0 1,451
MCKESSON CORP COM 58155Q103 465 2,511 SH   SOLE 2,387 0 124
MERCK & CO INC NEW COM 58933Y105 707 14,308 SH   SOLE 10,459 0 3,849
METLIFE INC COM 59156r108 437 9,265 SH   SOLE 8,262 0 1,003
MICROSOFT CORP COM 594918104 1,889 42,684 SH   SOLE 36,639 0 6,045
MONDELEZ INTL INC CL A 609207105 285 6,799 SH   SOLE 5,732 0 1,067
MORGAN STANLEY COM NEW 617446448 334 10,607 SH   SOLE 10,295 0 312
NAVIENT CORP COM 63938C108 1,216 108,200 SH   SOLE 1,380 0 106,820
NEXTERA ENERGY INC COM 65339F101 317 3,248 SH   SOLE 3,218 0 30
NIKE INC CL B 654106103 389 3,160 SH   SOLE 3,120 0 40
NORTHROP GRUMMAN CORP COM 666807102 348 2,098 SH   SOLE 1,998 0 100
OCCIDENTAL PETE CORP DEL COM 674599105 306 4,632 SH   SOLE 4,438 0 194
OFFICE DEPOT INC COM 676220106 109 16,950 SH   SOLE 14,880 0 2,070
ORACLE CORP COM 68389X105 561 15,531 SH   SOLE 14,695 0 836
PATTERSON COMPANIES INC COM 703395103 766 17,722 SH   SOLE 9,813 0 7,909
PEPSICO INC COM 713448108 1,070 11,348 SH   SOLE 10,504 0 844
PFIZER INC COM 717081103 1,826 58,129 SH   SOLE 34,466 0 23,663
PHILIP MORRIS INTL INC COM 718172109 730 9,197 SH   SOLE 7,888 0 1,309
PHILLIPS 66 COM 718546104 455 5,918 SH   SOLE 5,326 0 592
PNC FINL SVCS GROUP INC COM 693475105 253 2,838 SH   SOLE 2,758 0 80
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 796 7,825 SH   SOLE 7,825 0 0
PPG INDS INC COM 693506107 211 2,403 SH   SOLE 2,403 0 0
PRAXAIR INC COM 74005P104 356 3,494 SH   SOLE 3,336 0 158
PRICELINE GRP INC COM NEW 741503403 445 360 SH   SOLE 333 0 27
PRINCIPAL FINL GROUP INC COM 74251V102 206 4,341 SH   SOLE 4,291 0 50
PROCTER & GAMBLE CO COM 742718109 1,197 16,639 SH   SOLE 16,002 0 637
PRUDENTIAL FINL INC COM 744320102 432 5,664 SH   SOLE 5,434 0 230
QUALCOMM INC COM 747525103 407 7,573 SH   SOLE 6,041 0 1,532
RAVEN INDS INC COM 754212108 216 12,721 SH   SOLE 12,721 0 0
REGAL BELOIT CORP COM 758750103 588 10,419 SH   SOLE 10,219 0 200
REPUBLIC SVCS INC COM 760759100 747 18,140 SH   SOLE 18,140 0 0
REYNOLDS AMERICAN INC COM 761713106 259 5,860 SH   SOLE 3,832 0 2,028
ROCKWELL AUTOMATION INC COM 773903109 858 8,454 SH   SOLE 2,160 0 6,294
ROCKWELL COLLINS INC COM 774341101 610 7,455 SH   SOLE 6,667 0 788
SCHLUMBERGER LTD COM 806857108 360 5,215 SH   SOLE 4,825 0 390
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,428 73,919 SH   SOLE 62,387 0 11,532
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 848 21,286 SH   SOLE 19,206 0 2,079
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 390 7,678 SH   SOLE 6,460 0 1,218
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 397 19,622 SH   SOLE 18,351 0 1,271
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,069 39,046 SH   SOLE 33,163 0 5,883
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,096 38,408 SH   SOLE 31,305 0 7,103
SKYWORKS SOLUTIONS INC COM 83088M102 447 5,309 SH   SOLE 4,009 0 1,300
SLM CORP COM 78442P106 799 108,000 SH   SOLE 1,180 0 106,820
SOUTHERN CO COM 842587107 353 7,887 SH   SOLE 6,977 0 910
SOUTHWEST AIRLS CO COM 844741108 295 7,752 SH   SOLE 4,552 0 3,200
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23,206 336,569 SH   SOLE 247,910 0 88,659
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,321 12,110 SH   SOLE 10,872 0 1,238
SPECTRA ENERGY CORP COM 847560109 294 11,200 SH   SOLE 11,200 0 0
STARBUCKS CORP COM 855244109 204 3,582 SH   SOLE 2,902 0 680
SYSCO CORP COM 871829107 262 6,730 SH   SOLE 6,530 0 200
TARGET CORP COM 87612E106 265 3,368 SH   SOLE 3,248 0 120
TENET HEALTHCARE CORP COM NEW 88033G407 319 8,650 SH   SOLE 8,071 0 579
TESORO CORP COM 881609101 929 9,550 SH   SOLE 8,720 0 830
TEXTRON INC COM 883203101 218 5,798 SH   SOLE 5,588 0 210
TIME WARNER INC COM NEW 887317303 239 3,478 SH   SOLE 3,438 0 40
TRAVELERS COMPANIES INC COM 89417E109 339 3,405 SH   SOLE 3,198 0 207
TYSON FOODS INC CL A 902494103 369 8,556 SH   SOLE 8,036 0 520
UNION PAC CORP COM 907818108 663 7,502 SH   SOLE 7,186 0 316
UNITED PARCEL SERVICE INC CL B 911312106 371 3,759 SH   SOLE 3,549 0 210
UNITED TECHNOLOGIES CORP COM 913017109 1,556 17,489 SH   SOLE 17,125 0 364
UNITEDHEALTH GROUP INC COM 91324P102 484 4,169 SH   SOLE 3,738 0 431
US BANCORP DEL COM NEW 902973304 471 11,484 SH   SOLE 10,927 0 557
VALERO ENERGY CORP NEW COM 91913Y100 564 9,392 SH   SOLE 9,102 0 290
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,714 59,003 SH   SOLE 29,591 0 29,412
VANGUARD INDEX FDS VALUE ETF 922908744 6,659 86,762 SH   SOLE 58,938 0 27,824
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,971 27,524 SH   SOLE 12,743 0 14,781
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,120 173,421 SH   SOLE 112,236 0 61,186
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 687 7,575 SH   SOLE 4,682 0 2,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,982 46,494 SH   SOLE 26,997 0 19,497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,002 90,730 SH   SOLE 61,628 0 29,102
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,692 299,992 SH   SOLE 73,770 0 226,223
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,184 184,363 SH   SOLE 74,500 0 109,863
VANGUARD WORLD FD MEGA CAP INDEX 921910873 509 7,800 SH   SOLE 7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 938 21,564 SH   SOLE 16,042 0 5,522
VISA INC COM CL A 92826C839 438 6,285 SH   SOLE 5,753 0 532
WALGREENS BOOTS ALLIANCE INC COM 931427108 940 11,315 SH   SOLE 10,283 0 1,032
WAL-MART STORES INC COM 931142103 642 9,897 SH   SOLE 8,633 0 1,264
WASTE MGMT INC DEL COM 94106L109 607 12,192 SH   SOLE 12,152 0 40
WELLS FARGO & CO NEW COM 949746101 2,472 48,140 SH   SOLE 45,908 0 2,232
WHIRLPOOL CORP COM 963320106 411 2,791 SH   SOLE 2,580 0 211
WHITEWAVE FOODS CO COM 966244105 392 9,760 SH   SOLE 8,854 0 906
WISDOMTREE TR INDIA ERNGS FD 97717w422 819 41,101 SH   SOLE 37,624 0 3,477
WOODWARD INC COM 980745103 2,227 54,706 SH   SOLE 51,307 0 3,399
WYNDHAM WORLDWIDE CORP COM 98310w108 326 4,535 SH   SOLE 4,365 0 170
XCEL ENERGY INC COM 98389B100 246 6,938 SH   SOLE 5,148 0 1,790
XEROX CORP COM 984121103 117 12,052 SH   SOLE 9,108 0 2,944
XL GROUP PLC SHS G98290102 740 20,370 SH   SOLE 18,780 0 1,590
ZIMMER BIOMET HLDGS INC COM 98956P102 213 2,270 SH   SOLE 2,240 0 30