Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	232,292	$20.36M	9.5%	$83.58	—	TOTAL STK MKT	922908769
—	RYDEX ETF TRUST	265,902	$17.34M	8.1%	$61.65	—	GUG S&P500 EQ WT	78355W106
VNQ	VANGUARD INDEX FDS	236,768	$15.66M	7.3%	$68.33	—	REIT ETF	922908553
BOND	PIMCO ETF TR	121,706	$12.88M	6.0%	$105.49	—	TOTL RETN ETF	72201R775
VIG	VANGUARD SPECIALIZED PORTFOL	179,196	$12.47M	5.8%	$66.23	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	137,503	$11.1M	5.2%	$76.14	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	123,065	$10.2M	4.8%	$79.28	—	SBI INT-ENERGY	81369Y506
DEM	WISDOMTREE TR	189,796	$9.811M	4.6%	$48.98	—	EMERG MKTS ETF	97717W315
BNDX	VANGUARD CHARLOTTE FDS	190,750	$9.471M	4.4%	$49.65	—	INTL BD IDX ETF	92203J407
IJR	ISHARES	77,611	$7.746M	3.6%	$92.49	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	110,249	$6.338M	3.0%	$56.81	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	124,738	$6.31M	2.9%	$48.70	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES	70,979	$5.551M	2.6%	$72.74	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	105,886	$5.146M	2.4%	$45.36	—	ALLWRLD EX US	922042775
IYF	ISHARES	61,410	$4.5M	2.1%	$72.59	—	U.S. FINLS ETF	464287788
IWD	ISHARES	51,309	$4.423M	2.1%	$83.80	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES	31,288	$3.884M	1.8%	$117.22	—	CORE S&P MCP ETF	464287507
IVV	ISHARES	21,633	$3.654M	1.7%	$160.92	—	CORE S&P500 ETF	464287200
—	POWERSHARES GLOBAL ETF TRUST	181,439	$2.484M	1.2%	$14.27	—	AGG PFD PORT	73936T565
—	POWERSHARES ETF TR II	58,705	$1.832M	0.9%	$31.12	—	S&P500 LOW VOL	73937B779
HYG	ISHARES	18,127	$1.66M	0.8%	$90.89	—	IBOXX HI YD ETF	464288513
KRE	SPDR SERIES TRUST	45,397	$1.618M	0.8%	$33.87	—	S&P REGL BKG	78464A698
GLD	SPDR GOLD TRUST	12,357	$1.584M	0.7%	$119.12	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	9,012	$1.514M	0.7%	$160.32	—	TR UNIT	78462F103
HDV	ISHARES	20,651	$1.369M	0.6%	$66.32	—	HIGH DIVIDND ETF	46429B663
IWM	ISHARES	12,506	$1.333M	0.6%	$97.09	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	8,741	$1.32M	0.6%	$148.60	—	UT SER 1	78467X109
LQD	ISHARES	11,511	$1.307M	0.6%	$113.64	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	10,192	$1.238M	0.6%	$71.30	+2.5%	COM	166764100
AIVL	WISDOMTREE TR	18,564	$1.181M	0.6%	$62.29	—	DIV EX-FINL FD	97717W406
IYR	ISHARES	17,721	$1.13M	0.5%	$66.43	—	U.S. REAL ES ETF	464287739
AAPL	APPLE INC	2,363	$1.126M	0.5%	$13.16	+8.5%	COM	037833100
XLP	SELECT SECTOR SPDR TR	28,162	$1.121M	0.5%	$39.67	—	SBI CONS STPLS	81369Y308
—	JOHNSON CTLS INC	25,765	$1.069M	0.5%	$35.81	—	COM	478366107
MCD	MCDONALDS CORP	10,610	$1.021M	0.5%	$71.80	-1.7%	COM	580135101
IEI	ISHARES	8,138	$987K	0.5%	$121.28	—	3-7 YR TR BD ETF	464288661
IWN	ISHARES	9,402	$862K	0.4%	$86.25	—	RUS 2000 VAL ETF	464287630
—	WISCONSIN ENERGY CORP	20,866	$843K	0.4%	$40.99	—	COM	976657106
VWO	VANGUARD INTL EQUITY INDEX F	20,482	$822K	0.4%	$38.80	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES	7,769	$812K	0.4%	$105.05	—	NAT AMT FREE BD	464288414
IWO	ISHARES	6,319	$795K	0.4%	$111.59	—	RUS 2000 GRW ETF	464287648
XLY	SELECT SECTOR SPDR TR	11,908	$722K	0.3%	$56.43	—	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	6,887	$706K	0.3%	$93.69	—	SMALL CP ETF	922908751
—	ISHARES GOLD TRUST	48,849	$630K	0.3%	$12.00	—	ISHARES	464285105
AOA	ISHARES	14,312	$601K	0.3%	$39.94	—	AGGRES ALLOC ETF	464289859
UNH	UNITEDHEALTH GROUP INC	8,232	$589K	0.3%	$50.75	+15.5%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	13,836	$569K	0.3%	$38.93	—	US BRD MKT ETF	808524102
IWB	ISHARES	5,988	$564K	0.3%	$89.85	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	6,390	$550K	0.3%	$53.77	+0.7%	COM	30231G102
UWM	PROSHARES TR	7,175	$523K	0.2%	$60.07	—	PSHS ULTRUSS2000	74347R842
—	GENERAL ELECTRIC CO	21,635	$517K	0.2%	$23.18	—	COM	369604103
DVY	ISHARES	7,753	$514K	0.2%	$64.05	—	SELECT DIVID ETF	464287168
SCHM	SCHWAB STRATEGIC TR	13,905	$481K	0.2%	$31.93	—	US MID-CAP ETF	808524508
IYZ	ISHARES	17,015	$469K	0.2%	$25.86	—	U.S. TELECOM ETF	464287713
SDY	SPDR SERIES TRUST	6,367	$439K	0.2%	$66.25	—	S&P DIVID ETF	78464A763
MINT	PIMCO ETF TR	4,161	$422K	0.2%	$101.41	—	ENHAN SHRT MAT	72201R833
FISV	FISERV INC	4,078	$412K	0.2%	$21.93	+10.3%	COM	337738108
ABBV	ABBVIE INC	9,151	$409K	0.2%	$26.59	+2.1%	COM	00287Y109
IYH	ISHARES	3,760	$402K	0.2%	$100.09	—	US HLTHCARE ETF	464287762
WFC	WELLS FARGO & CO NEW	9,126	$377K	0.2%	$27.36	+10.3%	COM	949746101
BAX	BAXTER INTL INC	5,473	$360K	0.2%	$30.44	+2.0%	COM	071813109
IBM	INTERNATIONAL BUSINESS MACHS	1,920	$356K	0.2%	$118.63	-6.0%	COM	459200101
XLK	SELECT SECTOR SPDR TR	10,848	$348K	0.2%	$30.59	—	TECHNOLOGY	81369Y803
LNT	ALLIANT ENERGY CORP	6,884	$341K	0.2%	$16.90	+1.5%	COM	018802108
—	MARKET VECTORS ETF TR	13,255	$332K	0.2%	$24.47	—	GOLD MINER ETF	57060U100
XLF	SELECT SECTOR SPDR TR	16,549	$329K	0.2%	$19.43	—	SBI INT-FINL	81369Y605
PEP	PEPSICO INC	4,130	$328K	0.2%	$56.07	+1.2%	COM	713448108
VUG	VANGUARD INDEX FDS	3,861	$327K	0.2%	$78.07	—	GROWTH ETF	922908736
UST	PROSHARES TR	6,091	$316K	0.1%	$51.88	—	ULTR 7-10 TREA	74347R180
IYE	ISHARES	6,680	$315K	0.1%	$44.55	—	U.S. ENERGY ETF	464287796
IDV	ISHARES	8,699	$315K	0.1%	$31.85	—	INTL SEL DIV ETF	464288448
EFA	ISHARES	4,814	$307K	0.1%	$58.82	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	8,350	$277K	0.1%	$27.58	-1.9%	COM	68389X105
IEO	ISHARES	3,505	$273K	0.1%	$71.82	—	US OIL&GS EX ETF	464288851
ABT	ABBOTT LABS	8,109	$269K	0.1%	$28.80	-3.8%	COM	002824100
T	AT&T INC	7,480	$253K	0.1%	$11.31	-3.1%	COM	00206R102
IYW	ISHARES	3,147	$248K	0.1%	$73.68	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	3,545	$246K	0.1%	$44.49	0.0%	COM	20825C104
—	HSBC HLDGS PLC	9,900	$244K	0.1%	$24.85	—	ADR A 1/40PF A	404280604
PFF	ISHARES	6,187	$235K	0.1%	$39.27	—	U.S. PFD STK ETF	464288687
AGG	ISHARES	2,131	$228K	0.1%	$107.21	—	CORE TOTUSBD ETF	464287226
—	GOOGLE INC	258	$226K	0.1%	$880.90	—	CL A	38259P508
PFE	PFIZER INC	7,766	$223K	0.1%	$16.36	0.0%	COM	717081103
AOR	ISHARES	5,995	$221K	0.1%	$35.50	—	GRWT ALLOCAT ETF	464289867
FIS	FIDELITY NATL INFORMATION SV	4,737	$220K	0.1%	$34.36	+6.6%	COM	31620M106
SCHH	SCHWAB STRATEGIC TR	7,049	$218K	0.1%	$32.04	—	US REIT ETF	808524847
V	VISA INC	1,137	$217K	0.1%	$40.02	+5.8%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	4,583	$214K	0.1%	$26.94	-3.0%	COM	92343V104
BND	VANGUARD BD INDEX FD INC	2,593	$210K	0.1%	$80.86	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	2,413	$209K	0.1%	$63.54	0.0%	COM	478160104
—	AEGON N V	8,900	$206K	0.1%	$24.61	—	NY REGISTRY SH	007924103
—	ALLIANCEBERNSTEIN INCOME FUN	24,576	$173K	0.1%	$7.36	—	COM	01881E101
BAC	BANK OF AMERICA CORPORATION	10,657	$147K	0.1%	$10.03	+12.0%	COM	060505104
—	CREDIT SUISSE ASSET MGMT INC	20,725	$76,000	0.0%	$3.78	—	COM	224916106
—	CREDIT SUISSE HIGH YLD BND F	15,571	$47,000	0.0%	$3.15	—	SH BEN INT	22544F103
—	USA TECHNOLOGIES INC	15,000	$24,000	0.0%	$1.60	—	COM NO PAR	90328S500
—	SWISHER HYGIENE INC	26,095	$16,000	0.0%	$0.84	—	COM	870808102