Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	190,146	$15.72M	8.7%	$82.67	—	TOTAL STK MKT	922908769
—	RYDEX ETF TRUST	240,166	$14.72M	8.1%	$61.27	—	GUG S&P500 EQ WT	78355W106
VNQ	VANGUARD INDEX FDS	200,967	$13.81M	7.6%	$68.72	—	REIT ETF	922908553
BOND	PIMCO ETF TR	118,463	$12.5M	6.9%	$105.48	—	TOTL RETN ETF	72201R775
VIG	VANGUARD SPECIALIZED PORTFOL	177,390	$11.74M	6.5%	$66.20	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	97,265	$7.617M	4.2%	$78.31	—	SBI INT-ENERGY	81369Y506
DEM	WISDOMTREE TRUST	152,516	$7.369M	4.1%	$48.32	—	EMERG MKTS ETF	97717W315
VGT	VANGUARD WORLD FDS	93,280	$6.901M	3.8%	$73.98	—	INF TECH ETF	92204A702
IWF	ISHARES TR	84,762	$6.166M	3.4%	$72.74	—	RUSSELL1000GRW	464287614
IJR	ISHARES TR	59,804	$5.401M	3.0%	$90.31	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	58,283	$4.884M	2.7%	$83.80	—	RUSSELL1000VAL	464287598
IVV	ISHARES TR	24,006	$3.863M	2.1%	$160.92	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	67,394	$3.8M	2.1%	$56.38	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	79,282	$3.775M	2.1%	$47.61	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES GLOBAL ETF TRUST	242,486	$3.46M	1.9%	$14.27	—	AGG PFD PORT	73936T565
VEU	VANGUARD INTL EQUITY INDEX F	78,201	$3.458M	1.9%	$44.22	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	27,542	$3.13M	1.7%	$113.64	—	IBOXX INV CPBD	464287242
IJH	ISHARES TR	25,065	$2.895M	1.6%	$115.50	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	78,214	$2.434M	1.3%	$31.12	—	S&P500 LOW VOL	73937B779
HYG	ISHARES TR	23,467	$2.133M	1.2%	$90.89	—	HIGH YLD CORP	464288513
XLP	SELECT SECTOR SPDR TR	46,864	$1.859M	1.0%	$39.67	—	SBI CONS STPLS	81369Y308
HDV	ISHARES TR	26,461	$1.755M	1.0%	$66.32	—	HGH DIV EQT FD	46429B663
IYF	ISHARES TR	24,434	$1.748M	1.0%	$71.54	—	DJ US FINL SEC	464287788
KRE	SPDR SERIES TRUST	50,069	$1.696M	0.9%	$33.87	—	S&P REGL BKG	78464A698
GLD	SPDR GOLD TRUST	13,868	$1.652M	0.9%	$119.12	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVRG ETF	10,148	$1.508M	0.8%	$148.60	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	9,250	$1.483M	0.8%	$160.32	—	TR UNIT	78462F103
AIVL	WISDOMTREE TRUST	21,802	$1.358M	0.7%	$62.29	—	DIV EX-FINL FD	97717W406
BND	VANGUARD BD INDEX FD INC	16,473	$1.332M	0.7%	$80.86	—	TOTAL BND MRKT	921937835
IYR	ISHARES TR	18,517	$1.23M	0.7%	$66.43	—	DJ US REAL EST	464287739
IWM	ISHARES TR	12,576	$1.221M	0.7%	$97.09	—	RUSSELL 2000	464287655
CVX	CHEVRON CORP NEW	10,111	$1.197M	0.7%	$71.30	0.0%	COM	166764100
MCD	MCDONALDS CORP	10,667	$1.056M	0.6%	$71.80	0.0%	COM	580135101
—	JOHNSON CTLS INC	26,950	$965K	0.5%	$35.81	—	COM	478366107
MUB	ISHARES TR	8,958	$941K	0.5%	$105.05	—	S&P NTL AMTFREE	464288414
AAPL	APPLE INC	2,359	$935K	0.5%	$13.16	0.0%	COM	037833100
VB	VANGUARD INDEX FDS	9,756	$914K	0.5%	$93.69	—	SMALL CP ETF	922908751
—	WISCONSIN ENERGY CORP	20,763	$851K	0.5%	$40.99	—	COM	976657106
VWO	VANGUARD INTL EQUITY INDEX F	20,488	$795K	0.4%	$38.80	—	FTSE EMR MKT ETF	922042858
XLY	SELECT SECTOR SPDR TR	13,592	$767K	0.4%	$56.43	—	SBI CONS DISCR	81369Y407
IWN	ISHARES TR	8,879	$763K	0.4%	$85.93	—	RUSL 2000 VALU	464287630
IWO	ISHARES TR	6,748	$753K	0.4%	$111.59	—	RUSL 2000 GROW	464287648
—	ISHARES GOLD TRUST	61,938	$743K	0.4%	$12.00	—	ISHARES	464285105
AGG	ISHARES TR	6,044	$648K	0.4%	$107.21	—	CORE TOTUSBD ETF	464287226
AOA	ISHARES TR	16,123	$644K	0.4%	$39.94	—	S&P AGGR ALL	464289859
DVY	ISHARES TR	9,087	$582K	0.3%	$64.05	—	DJ SEL DIV INX	464287168
XLU	SELECT SECTOR SPDR TR	15,356	$578K	0.3%	$37.64	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	8,760	$574K	0.3%	$50.75	0.0%	COM	91324P102
IWB	ISHARES TR	6,255	$562K	0.3%	$89.85	—	RUSSELL 1000	464287622
SCHB	SCHWAB STRATEGIC TR	13,872	$540K	0.3%	$38.93	—	US BRD MKT ETF	808524102
—	GENERAL ELECTRIC CO	22,864	$530K	0.3%	$23.18	—	COM	369604103
IYZ	ISHARES TR	20,028	$518K	0.3%	$25.86	—	DJ US TELECOMM	464287713
PFF	ISHARES TR	12,708	$499K	0.3%	$39.27	—	US PFD STK IDX	464288687
UWM	PROSHARES TR	8,091	$486K	0.3%	$60.07	—	PSHS ULTRUSS2000	74347R842
XOM	EXXON MOBIL CORP	5,299	$479K	0.3%	$53.69	0.0%	COM	30231G102
SSO	PROSHARES TR	6,185	$473K	0.3%	$76.48	—	PSHS ULT S&P 500	74347R107
SCHM	SCHWAB STRATEGIC TR	14,373	$459K	0.3%	$31.93	—	US MID-CAP ETF	808524508
IYH	ISHARES TR	4,416	$442K	0.2%	$100.09	—	DJ US HEALTHCR	464287762
SDY	SPDR SERIES TRUST	6,611	$438K	0.2%	$66.25	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO & CO NEW	9,186	$379K	0.2%	$27.36	0.0%	COM	949746101
XLK	SELECT SECTOR SPDR TR	12,358	$378K	0.2%	$30.59	—	TECHNOLOGY	81369Y803
BAX	BAXTER INTL INC	5,273	$365K	0.2%	$30.42	0.0%	COM	071813109
XLF	SELECT SECTOR SPDR TR	18,423	$358K	0.2%	$19.43	—	SBI INT-FINL	81369Y605
FISV	FISERV INC	4,078	$356K	0.2%	$21.93	0.0%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	1,839	$352K	0.2%	$118.94	0.0%	COM	459200101
ABBV	ABBVIE INC	8,489	$351K	0.2%	$26.55	0.0%	COM	00287Y109
—	MARKET VECTORS ETF TR	14,221	$348K	0.2%	$24.47	—	GOLD MINER ETF	57060U100
EXC	EXELON CORP	10,846	$335K	0.2%	$15.41	0.0%	COM	30161N101
LNT	ALLIANT ENERGY CORP	6,624	$334K	0.2%	$16.89	0.0%	COM	018802108
IYE	ISHARES TR	7,250	$323K	0.2%	$44.55	—	DJ US ENERGY	464287796
VUG	VANGUARD INDEX FDS	4,099	$320K	0.2%	$78.07	—	GROWTH ETF	922908736
PEP	PEPSICO INC	3,702	$303K	0.2%	$56.00	0.0%	COM	713448108
IDV	ISHARES TR	8,666	$276K	0.2%	$31.85	—	DJ INTL SEL DIVD	464288448
IYW	ISHARES TR	3,705	$273K	0.2%	$73.68	—	DJ US TECH SEC	464287721
ABT	ABBOTT LABS	7,772	$271K	0.1%	$28.85	0.0%	COM	002824100
EMB	ISHARES TR	2,409	$264K	0.1%	$109.59	—	JPMORGAN USD	464288281
ORCL	ORACLE CORP	8,267	$254K	0.1%	$27.58	0.0%	COM	68389X105
—	HSBC HLDGS PLC	9,900	$246K	0.1%	$24.85	—	ADR A 1/40PF A	404280604
BSV	VANGUARD BD INDEX FD INC	3,063	$245K	0.1%	$79.99	—	SHORT TRM BOND	921937827
IEO	ISHARES TR	3,380	$242K	0.1%	$71.60	—	DJ OIL&GAS EXP	464288851
SCHH	SCHWAB STRATEGIC TR	7,147	$229K	0.1%	$32.04	—	US REIT ETF	808524847
V	VISA INC	1,226	$224K	0.1%	$40.02	0.0%	COM CL A	92826C839
—	AEGON N V	8,900	$219K	0.1%	$24.61	—	NY REGISTRY SH	007924103
MINT	PIMCO ETF TR	2,150	$218K	0.1%	$101.40	—	ENHAN SHRT MAT	72201R833
AOR	ISHARES TR	6,084	$216K	0.1%	$35.50	—	S&P GRWTH ALL	464289867
SHY	ISHARES TR	2,531	$213K	0.1%	$84.16	—	BARCLYS 1-3 YR	464287457
EFA	ISHARES TR	3,714	$213K	0.1%	$57.35	—	MSCI EAFE INDEX	464287465
T	AT&T INC	5,929	$210K	0.1%	$11.40	0.0%	COM	00206R102
—	GOOGLE INC	236	$208K	0.1%	$881.36	—	CL A	38259P508
VZ	VERIZON COMMUNICATIONS INC	4,086	$206K	0.1%	$27.04	0.0%	COM	92343V104
FIS	FIDELITY NATL INFORMATION SV	4,736	$203K	0.1%	$34.36	0.0%	COM	31620M106
—	ALLIANCEBERNSTEIN INCOME FUN	18,911	$141K	0.1%	$7.46	—	COM	01881E101
BAC	BANK OF AMERICA CORPORATION	10,700	$138K	0.1%	$10.03	0.0%	COM	060505104
—	MAZOR ROBOTICS LTD	11,185	$81,000	0.0%	$7.24	—	SPONSORED ADS	57886P103
—	CREDIT SUISSE ASSET MGMT INC	16,258	$62,000	0.0%	$3.81	—	COM	224916106
—	CREDIT SUISSE HIGH YLD BND F	15,571	$49,000	0.0%	$3.15	—	SH BEN INT	22544F103
—	SWISHER HYGIENE INC	26,095	$22,000	0.0%	$0.84	—	COM	870808102