Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	340,889	$34.69M	11.8%	$88.07	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	646,771	$33.25M	11.4%	$49.84	—	INTL BD IDX ETF	92203J407
VNQ	VANGUARD INDEX FDS	321,181	$24.04M	8.2%	$68.54	—	REIT ETF	922908553
—	RYDEX ETF TRUST	310,203	$23.8M	8.1%	$63.36	—	GUG S&P500 EQ WT	78355W106
VGT	VANGUARD WORLD FDS	227,174	$21.99M	7.5%	$82.02	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS INC	237,136	$15.73M	5.4%	$60.18	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	287,727	$15.55M	5.3%	$52.43	—	SBI INT-INDS	81369Y704
VIG	VANGUARD SPECIALIZED PORTFOL	197,626	$15.4M	5.3%	$67.15	—	DIV APP ETF	921908844
IJR	ISHARES	122,253	$13.7M	4.7%	$98.99	—	CORE S&P SCP ETF	464287804
IYF	ISHARES	158,051	$13.14M	4.5%	$77.81	—	U.S. FINLS ETF	464287788
XLV	SELECT SECTOR SPDR TR	201,482	$12.26M	4.2%	$51.77	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	97,550	$11.43M	3.9%	$112.03	—	SMALL CP ETF	922908751
IJH	ISHARES	40,804	$5.838M	2.0%	$123.66	—	CORE S&P MCP ETF	464287507
IVV	ISHARES	27,647	$5.446M	1.9%	$166.89	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	77,893	$4.073M	1.4%	$46.54	—	ALLWRLD EX US	922042775
IWF	ISHARES	44,418	$4.039M	1.4%	$72.74	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES	31,475	$3.187M	1.1%	$83.80	—	RUS 1000 VAL ETF	464287598
BOND	PIMCO ETF TR	20,952	$2.284M	0.8%	$105.49	—	TOTL RETN ETF	72201R775
SPY	SPDR S&P 500 ETF TR	8,826	$1.727M	0.6%	$160.32	—	TR UNIT	78462F103
AAPL	APPLE INC	18,553	$1.724M	0.6%	$17.98	+3.8%	COM	037833100
KRE	SPDR SERIES TRUST	37,037	$1.493M	0.5%	$33.87	—	S&P REGL BKG	78464A698
HDV	ISHARES TR	18,399	$1.387M	0.5%	$66.32	—	HIGH DIVIDND ETF	46429B663
—	JOHNSON CTLS INC	27,237	$1.36M	0.5%	$36.55	—	COM	478366107
CVX	CHEVRON CORP NEW	10,091	$1.317M	0.4%	$71.73	+5.8%	COM	166764100
IYR	ISHARES	17,053	$1.224M	0.4%	$66.43	—	U.S. REAL ES ETF	464287739
AIVL	WISDOMTREE TR	15,543	$1.149M	0.4%	$62.29	—	DIV EX-FINL FD	97717W406
AOA	ISHARES	19,883	$938K	0.3%	$41.59	—	AGGRES ALLOC ETF	464289859
—	WISCONSIN ENERGY CORP	19,450	$913K	0.3%	$40.99	—	COM	976657106
IWN	ISHARES	8,467	$874K	0.3%	$86.25	—	RUS 2000 VAL ETF	464287630
AOM	ISHARES	21,757	$777K	0.3%	$34.91	—	MODERT ALLOC ETF	464289875
SCHB	SCHWAB STRATEGIC TR	14,819	$707K	0.2%	$39.41	—	US BRD MKT ETF	808524102
IWM	ISHARES	5,833	$693K	0.2%	$106.76	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES	4,786	$663K	0.2%	$111.59	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TR II	17,306	$616K	0.2%	$31.12	—	S&P500 LOW VOL	73937B779
DIA	SPDR DOW JONES INDL AVRG ETF	3,354	$563K	0.2%	$148.60	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	5,559	$560K	0.2%	$53.77	+15.1%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	13,139	$529K	0.2%	$32.15	—	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	2,795	$507K	0.2%	$114.33	-1.8%	COM	459200101
ABBV	ABBVIE INC	8,556	$483K	0.2%	$26.72	+23.4%	COM	00287Y109
IWB	ISHARES	4,122	$454K	0.2%	$89.85	—	RUS 1000 ETF	464287622
MINT	PIMCO ETF TR	4,331	$439K	0.1%	$101.40	—	ENHAN SHRT MAT	72201R833
FISV	FISERV INC	6,991	$422K	0.1%	$24.57	+20.6%	COM	337738108
PEP	PEPSICO INC	4,636	$414K	0.1%	$56.54	+7.7%	COM	713448108
XLY	SELECT SECTOR SPDR TR	5,998	$400K	0.1%	$56.43	—	SBI CONS DISCR	81369Y407
SDY	SPDR SERIES TRUST	5,194	$398K	0.1%	$66.53	—	S&P DIVID ETF	78464A763
DVY	ISHARES	5,105	$393K	0.1%	$64.76	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	3,878	$391K	0.1%	$71.80	+4.2%	COM	580135101
LNT	ALLIANT ENERGY CORP	6,365	$387K	0.1%	$16.90	+18.2%	COM	018802108
—	GENERAL ELECTRIC CO	14,579	$383K	0.1%	$23.18	—	COM	369604103
WFC	WELLS FARGO & CO NEW	7,181	$377K	0.1%	$28.35	+28.1%	COM	949746101
BAX	BAXTER INTL INC	5,195	$376K	0.1%	$30.44	+7.4%	COM	071813109
COP	CONOCOPHILLIPS	4,212	$361K	0.1%	$46.03	+15.9%	COM	20825C104
XLF	SELECT SECTOR SPDR TR	15,739	$358K	0.1%	$19.46	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	9,224	$354K	0.1%	$30.59	—	TECHNOLOGY	81369Y803
IEF	ISHARES	3,409	$353K	0.1%	$103.55	—	7-10 Y TR BD ETF	464287440
PM	PHILIP MORRIS INTL INC	4,069	$343K	0.1%	$44.74	+7.8%	COM	718172109
AOR	ISHARES	7,778	$315K	0.1%	$37.22	—	GRWT ALLOCAT ETF	464289867
ABT	ABBOTT LABS	7,670	$314K	0.1%	$28.81	+9.3%	COM	002824100
IYH	ISHARES	2,414	$309K	0.1%	$100.09	—	US HLTHCARE ETF	464287762
EFA	ISHARES	3,931	$269K	0.1%	$58.82	—	MSCI EAFE ETF	464287465
T	AT&T INC	7,616	$269K	0.1%	$11.28	+4.4%	COM	00206R102
PFE	PFIZER INC	8,783	$261K	0.1%	$16.72	+5.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	5,339	$261K	0.1%	$26.81	-0.0%	COM	92343V104
MO	ALTRIA GROUP INC	6,068	$254K	0.1%	$17.25	+11.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	2,404	$252K	0.1%	$63.92	+14.5%	COM	478160104
—	HSBC HLDGS PLC	9,900	$251K	0.1%	$24.85	—	ADR A 1/40PF A	404280604
ORCL	ORACLE CORP	6,159	$250K	0.1%	$28.25	+22.7%	COM	68389X105
—	KINDER MORGAN ENERGY PARTNER	3,033	$249K	0.1%	$74.65	—	UT LTD PARTNER	494550106
—	WALGREEN CO	3,355	$249K	0.1%	$57.37	—	COM	931422109
MUB	ISHARES	2,282	$248K	0.1%	$105.05	—	NAT AMT FREE BD	464288414
IYW	ISHARES	2,433	$236K	0.1%	$73.68	—	U.S. TECH ETF	464287721
—	NUVEEN FLTNG RTE INCM OPP FD	18,442	$229K	0.1%	$12.23	—	COM SHS	6706EN100
IWS	ISHARES	3,138	$228K	0.1%	$65.79	—	RUS MDCP VAL ETF	464287473
—	AEGON N V	8,900	$227K	0.1%	$24.61	—	NY REGISTRY SH	007924103
VUG	VANGUARD INDEX FDS	2,278	$225K	0.1%	$78.92	—	GROWTH ETF	922908736
IDV	ISHARES	5,401	$215K	0.1%	$31.85	—	INTL SEL DIV ETF	464288448
DIS	DISNEY WALT CO	2,480	$213K	0.1%	$73.44	0.0%	COM DISNEY	254687106
V	VISA INC	1,003	$211K	0.1%	$40.02	+20.4%	COM CL A	92826C839
PNR	PENTAIR PLC	2,818	$203K	0.1%	$41.76	0.0%	SHS	G7S00T104
—	CREDIT SUISSE ASSET MGMT INC	49,225	$180K	0.1%	$3.65	—	COM	224916106
—	ALLIANCEBERNSTEIN INCOME FUN	23,376	$176K	0.1%	$7.36	—	COM	01881E101
—	CREDIT SUISSE HIGH YLD BND F	15,571	$51,000	0.0%	$3.15	—	SH BEN INT	22544F103