Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	210,027	$61.06B	34.2%	$267191.88	—	TR UNIT	78462F103
MDY	SPDR S&P Mid-Cap 400 ETF	64,292	$23.63B	13.2%	$345417.97	—	UTSER1 S&PDCRP	78467Y107
IWF	iShares Russell 1000 Growth ETF	89,875	$14.02B	7.9%	$134702.77	—	RUS 1000 GRW ETF	464287614
IJH	iShares Core S&P Mid-Cap ETF	51,227	$10.31B	5.8%	$190312.94	—	CORE S&P MCP ETF	464287507
IVV	iShares Core S&P 500 ETF	32,013	$9.371B	5.3%	$271179.00	—	CORE S&P500 ETF	464287200
—	Rydex Guggenheim S&P 500 Equal Weight ETF	85,547	$9.137B	5.1%	$101153.20	—	GUG S&P 500 EQ WT	78355W106
IWD	iShares Russell 1000 Value ETF	59,659	$7.554B	4.2%	$124080.84	—	RUS 1000 VAL ETF	464287598
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	114,295	$3.696B	2.1%	$31781.06	—	XTRACK MSCI EAFE	233051200
ACWI	iShares MSCI ACWI Index ETF	38,438	$2.854B	1.6%	$72218.27	—	MSCI ACWI ETF	464288257
AMZN	Amazon Com Inc	1,316	$2.636B	1.5%	$55.68	+68.9%	COM	023135106
LMBS	First TR Low Duration Opportunities ETF	44,008	$2.243B	1.3%	$51148.71	—	FST LOW OPPT EFT	33739Q200
EEM	iShares MSCI Emerging Markets ETF	49,463	$2.123B	1.2%	$46899.87	—	MSCI EMG MKT ETF	464287234
GDX	VanEck Vectors Gold Miners ETF TR	107,179	$1.985B	1.1%	$18520.42	—	GOLD MINERS ETF	92189F106
EFA	iShares MSCI EAFE ETF	18,867	$1.283B	0.7%	$70320.91	—	MSCI EAFE ETF	464287465
IVW	iShares S&P 500 Growth	6,682	$1.184B	0.7%	$152954.81	—	S&P 500 GRWT ETF	464287309
GLD	SPDR Gold ETF	9,651	$1.088B	0.6%	$122967.56	—	GOLD SHS	78463V107
IWM	iShares Russell 2000 ETF	6,038	$1.018B	0.6%	$153289.02	—	RUS 2000 ETF	464287655
BRK/B	Berkshire Hathaway B	4,200	$899M	0.5%	$205.34	-0.1%	CL B NEW	084670702
—	Claymore Guggenheim BulletShares 2021 Corp Bd ETF	42,461	$881M	0.5%	$21035.07	—	GUGG BULSCH 2021	18383M266
AAPL	Apple Inc	3,880	$876M	0.5%	$39.61	+24.4%	COM	037833100
MMM	3M Co	3,934	$829M	0.5%	$144.97	-8.8%	COM	88579Y101
—	Claymore Guggenheim BulletShares 2022 Corp Bd ETF	37,834	$781M	0.4%	$21040.55	—	GUGG BULSH 2022	18383M258
—	Claymore Guggenheim BulletShares 2020 Corp Bd ETF	36,010	$759M	0.4%	$21254.03	—	GUG BULL2020 E	18383M514
JNJ	Johnson & Johnson	5,373	$742M	0.4%	$109.26	-1.1%	COM	478160104
—	Claymore Guggenheim BulletShares 2023 Corp Bd ETF	34,149	$690M	0.4%	$20473.88	—	2023 CORP BOND	18383M241
CMCSA	Comcast Corp A	19,200	$680M	0.4%	$31.69	-7.4%	CL A	20030N101
XOM	Exxon Mobil	7,905	$672M	0.4%	$57.36	+1.5%	COM	30231G102
CL	Colgate-Palmolive	9,438	$632M	0.4%	$59.99	-6.7%	COM	194162103
MRK	Merck & Co	8,289	$588M	0.3%	$43.71	+15.9%	COM	58933Y105
VTV	Vanguard Value ETF	5,281	$585M	0.3%	$106272.70	—	VALUE ETF	922908744
DBEU	Deutsche X-Trackers MSCI Europe Hedged Equity	20,122	$575M	0.3%	$28407.05	—	XTRACK MSCI EURP	233051853
DIS	Walt Disney Company	4,868	$569M	0.3%	$97.28	+9.5%	COM	254687106
MSFT	Microsoft Corp	4,865	$556M	0.3%	$81.73	+23.3%	COM	594918104
—	Claymore Guggenheim BulletShares 2019 Corp Bd ETF	25,304	$533M	0.3%	$21103.38	—	GUG BULL2019 E	18383M522
VUG	Vanguard Growth ETF	3,236	$521M	0.3%	$140605.69	—	GROWTH ETF	922908736
JPM	JP Morgan Chase	4,503	$508M	0.3%	$82.50	+12.3%	COM	46625H100
PEP	PepsiCo	4,462	$499M	0.3%	$88.99	+1.5%	COM	713448108
ECL	Ecolab	3,169	$497M	0.3%	$128.24	+6.8%	COM	278865100
—	PowerShares Water Resources ETF	15,431	$491M	0.3%	$30263.75	—	WATER RES PORT	73935X575
AMGN	Amgen	2,120	$439M	0.2%	$138.26	+13.8%	COM	031162100
IVE	iShares S&P 500 Value ETF	3,782	$438M	0.2%	$109585.09	—	S&P 500 VAL ETF	464287408
VO	Vanguard Mid-Cap ETF	2,638	$433M	0.2%	$154662.62	—	MID CAP ETF	922908629
GOOGL	Alphabet Inc Cap Stk Class A	353	$423M	0.2%	$54.97	+9.3%	CAP STK CL A	02079K305
MCD	McDonalds Corp	2,420	$405M	0.2%	$138.62	-2.8%	COM	580135101
KO	Coca-Cola	8,637	$399M	0.2%	$35.45	+2.4%	COM	191216100
GOOG	Alphabet Inc Cap Stk Class C	325	$388M	0.2%	$50.59	+17.5%	CAP STK CL C	02079K107
—	Express Scripts Holding	3,963	$377M	0.2%	$74768.04	—	COM	30219G108
PG	Proctor & Gamble	4,344	$362M	0.2%	$70.29	-3.6%	COM	742718109
IBM	International Business Machines	2,301	$348M	0.2%	$102.11	-0.8%	COM	459200101
—	PowerShares QQQ ETF	1,825	$339M	0.2%	$155858.52	—	UNIT SER 1	73935A104
INTC	Intel Corp	7,109	$336M	0.2%	$38.38	+8.2%	COM	458140100
IWP	iShares Russell Mid-Cap Growth ETF	2,278	$309M	0.2%	$120634.76	—	RUS MD CP GR ETF	464287481
IWR	iShares Russell Mid-Cap ETF	1,340	$295M	0.2%	$208386.28	—	RUS MID CP ETF	464287499
DTE	DTE Energy	2,591	$283M	0.2%	$67.31	+8.1%	COM	233331107
LNT	Alliant Energy	6,502	$277M	0.2%	$33.80	+1.0%	COM	018802108
T	AT&T	7,963	$267M	0.1%	$15.06	-3.9%	COM	00206R102
ORCL	Oracle Corp	5,054	$261M	0.1%	$43.39	+0.4%	COM	68389X105
BA	Boeing	681	$253M	0.1%	$323.88	+4.7%	COM	097023105
IWS	Ishares TR Russell Mid-Cap Value ETF	2,794	$252M	0.1%	$88403.72	—	RUS MDCP VAL ETF	464287473
VZ	Verizon	4,639	$248M	0.1%	$32.58	+9.4%	COM	92343V104
—	Invesco BulletShares 2024 Corp Bd ETF	12,062	$242M	0.1%	$20063.01	—	BULSHS 2024 CB	46138J841
—	Lam Research Corp	1,550	$235M	0.1%	$184045.58	—	COM	512807108
MO	Altria Group	3,635	$219M	0.1%	$36.45	-7.9%	COM	02209S103
CRM	Salesform.com	1,330	$212M	0.1%	$146.61	0.0%	COM	79466L302
HD	Home Depot Inc	1,009	$209M	0.1%	$155.00	+8.4%	COM	437076102
—	UBS Alerian MLP Infrastructure ETN	8,629	$208M	0.1%	$24233.39	—	ALERIAN INFRST	902641646
—	MBT Financial Corp	17,808	$201M	0.1%	$10613.21	—	COM	578877102
—	General Electric	13,675	$154M	0.1%	$16384.48	—	COM	369604103
F	Ford Motor Company	14,407	$133M	0.1%	$7.77	-11.9%	COM	345370860