Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	435,197	$36.66M	11.6%	$81.98	—	GUG S&P500 PU GR	78355W403
SCHG	SCHWAB STRATEGIC TR	461,235	$25.59M	8.1%	$44.59	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	248,857	$22.34M	7.1%	$60.11	+12.3%	COM	742718109
DES	WISDOMTREE TR	265,909	$20M	6.3%	$72.40	—	SMALLCAP DIVID	97717W604
USIG	ISHARES TR	150,075	$17.08M	5.4%	$113.37	—	CORE US CR BD	464288620
CWI	SPDR INDEX SHS FDS	413,761	$13.44M	4.3%	$33.25	—	MSCI ACWI EXUS	78463X848
—	RYDEX ETF TRUST	152,264	$12.73M	4.0%	$72.53	—	GUG S&P500 EQ WT	78355W106
SDOG	ALPS ETF TR	295,358	$12.28M	3.9%	$37.37	—	SECTR DIV DOGS	00162Q858
DBEU	DBX ETF TR	449,638	$11.6M	3.7%	$24.98	—	DB XTR MSCI EUR	233051853
VGK	VANGUARD INTL EQUITY INDEX F	224,529	$10.94M	3.5%	$49.08	—	FTSE EUROPE ETF	922042874
SLYG	SPDR SERIES TRUST	46,288	$8.847M	2.8%	$191.13	—	S&P 600 SMCP GRW	78464A201
SCHD	SCHWAB STRATEGIC TR	170,406	$7.21M	2.3%	$36.96	—	US DIVIDEND EQ	808524797
—	CLAYMORE EXCHANGE TRD FD TR	289,926	$6.576M	2.1%	$22.43	—	GUGG CRP BD 2017	18383M548
SCHF	SCHWAB STRATEGIC TR	219,395	$6.316M	2.0%	$32.52	—	INTL EQTY ETF	808524805
—	CLAYMORE EXCHANGE TRD FD TR	280,719	$6.193M	2.0%	$22.09	—	GUGG CRP BD 2016	18383M555
SCHX	SCHWAB STRATEGIC TR	88,092	$4.547M	1.4%	$44.35	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	84,966	$4.445M	1.4%	$46.52	—	US BRD MKT ETF	808524102
—	GENERAL ELECTRIC CO	144,834	$4.29M	1.4%	$23.70	—	COM	369604103
EZU	ISHARES	99,869	$3.444M	1.1%	$34.95	—	MSCI EURZONE ETF	464286608
USB	US BANCORP DEL	65,822	$2.823M	0.9%	$29.22	+2.6%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	22,851	$2.699M	0.9%	$61.15	+53.0%	COM	478160104
CVX	CHEVRON CORP NEW	25,499	$2.624M	0.8%	$71.44	-4.1%	COM	166764100
EMR	EMERSON ELEC CO	45,266	$2.467M	0.8%	$41.56	+1.8%	COM	291011104
MSFT	MICROSOFT CORP	40,474	$2.331M	0.7%	$42.82	+17.5%	COM	594918104
—	UBS AG JERSEY BRH	79,149	$2.247M	0.7%	$34.58	—	ALERIAN INFRST	902641646
IBM	INTERNATIONAL BUSINESS MACHS	13,742	$2.183M	0.7%	$99.82	+1.9%	COM	459200101
PFE	PFIZER INC	61,389	$2.079M	0.7%	$18.50	+20.3%	COM	717081103
INTC	INTEL CORP	54,063	$2.041M	0.6%	$25.30	+13.1%	COM	458140100
—	POWERSHARES ETF TR II	87,944	$1.98M	0.6%	$21.24	—	EM MRK LOW VOL	73937B662
ABBV	ABBVIE INC	31,255	$1.971M	0.6%	$37.12	+18.3%	COM	00287Y109
MCHP	MICROCHIP TECHNOLOGY INC	31,444	$1.954M	0.6%	$15.35	+59.1%	COM	595017104
FNDF	SCHWAB STRATEGIC TR	76,458	$1.928M	0.6%	$23.85	—	SCHWB FDT INT LG	808524755
WELL	WELLTOWER INC	25,766	$1.927M	0.6%	$44.79	+20.6%	COM	95040Q104
T	AT&T INC	46,890	$1.904M	0.6%	$11.24	+45.0%	COM	00206R102
MRK	MERCK & CO INC	29,139	$1.819M	0.6%	$39.26	+11.4%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	22,209	$1.813M	0.6%	$48.97	+2.6%	COM	744320102
—	DOW CHEM CO	34,961	$1.812M	0.6%	$38.87	—	COM	260543103
GM	GENERAL MTRS CO	56,706	$1.802M	0.6%	$24.86	+4.0%	COM	37045V100
JPM	JPMORGAN CHASE & CO	26,052	$1.735M	0.6%	$49.31	+3.1%	COM	46625H100
WMT	WAL-MART STORES INC	23,928	$1.726M	0.5%	$19.52	+5.6%	COM	931142103
KMB	KIMBERLY CLARK CORP	13,504	$1.703M	0.5%	$64.15	+45.8%	COM	494368103
WFC	WELLS FARGO & CO NEW	38,312	$1.696M	0.5%	$28.83	+27.8%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	15,457	$1.69M	0.5%	$57.20	+35.1%	CL B	911312106
—	BLACKROCK INC	4,627	$1.677M	0.5%	$340.52	—	COM	09247X101
AMP	AMERIPRISE FINL INC	16,618	$1.658M	0.5%	$79.19	+1.1%	COM	03076C106
EPP	ISHARES	38,926	$1.646M	0.5%	$39.77	—	MSCI PAC JP ETF	464286665
—	HCP INC	40,080	$1.521M	0.5%	$39.46	—	COM	40414L109
VUG	VANGUARD INDEX FDS	12,583	$1.413M	0.4%	$78.67	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	25,787	$1.384M	0.4%	$52.82	—	US AGGREGATE B	808524839
SCZ	ISHARES TR	25,591	$1.341M	0.4%	$48.69	—	EAFE SML CP ETF	464288273
CORP	PIMCO ETF TR	11,312	$1.207M	0.4%	$105.30	—	INV GRD CRP BD	72201R817
SPEU	SPDR INDEX SHS FDS	39,041	$1.181M	0.4%	$30.72	—	STOXX EUR 50 ETF	78463X103
FNDA	SCHWAB STRATEGIC TR	30,908	$962K	0.3%	$30.21	—	SCHWAB FDT US SC	808524763
BMY	BRISTOL MYERS SQUIBB CO	17,770	$958K	0.3%	$38.80	+18.9%	COM	110122108
CINF	CINCINNATI FINL CORP	11,006	$830K	0.3%	$34.51	+70.5%	COM	172062101
—	CLAYMORE EXCHANGE TRD FD TR	31,960	$825K	0.3%	$25.86	—	GUG BLT2016 HY	18383M415
MMM	3M CO	4,393	$774K	0.2%	$92.61	+17.9%	COM	88579Y101
GMF	SPDR INDEX SHS FDS	9,169	$756K	0.2%	$73.74	—	ASIA PACIF ETF	78463X301
HEDJ	WISDOMTREE TR	11,468	$616K	0.2%	$53.31	—	EUROPE HEDGED EQ	97717X701
—	CLAYMORE EXCHANGE TRD FD TR	27,333	$583K	0.2%	$21.25	—	GUG BULL2018 E	18383M530
SDY	SPDR SERIES TRUST	6,799	$574K	0.2%	$66.83	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	2,471	$538K	0.2%	$207.00	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	16,255	$525K	0.2%	$32.30	—	US QTLY DIV GRT	97717X669
AFG	AMERICAN FINL GROUP INC OHIO	6,663	$500K	0.2%	$35.59	0.0%	COM	025932104
BOND	PIMCO ETF TR	4,595	$496K	0.2%	$106.34	—	TTL RTN ACTV ETF	72201R775
XOM	EXXON MOBIL CORP	5,673	$495K	0.2%	$54.18	+8.0%	COM	30231G102
AAPL	APPLE INC	4,377	$495K	0.2%	$19.71	+23.0%	COM	037833100
KR	KROGER CO	15,316	$455K	0.1%	$21.94	+24.9%	COM	501044101
—	POWERSHARES QQQ TRUST	3,823	$454K	0.1%	$109.79	—	UNIT SER 1	73935A104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$432K	0.1%	$219349.66	0.0%	CL A	084670108
SBUX	STARBUCKS CORP	7,837	$424K	0.1%	$39.06	+17.4%	COM	855244109
SCHE	SCHWAB STRATEGIC TR	17,037	$393K	0.1%	$21.22	—	EMRG MKTEQ ETF	808524706
QQQE	DIREXION SHS ETF TR	5,535	$377K	0.1%	$62.90	—	NAS100 EQL WGT	25459Y207
PEP	PEPSICO INC	3,381	$368K	0.1%	$71.10	+14.0%	COM	713448108
—	CREDIT SUISSE NASSAU BRH	15,290	$331K	0.1%	$18.71	—	X LINK CUSH MLP	22542D852
ZBH	ZIMMER BIOMET HLDGS INC	2,486	$323K	0.1%	$104.60	+9.4%	COM	98956P102
—	CIGNA CORPORATION	2,311	$301K	0.1%	$94.42	—	COM	125509109
AMZN	AMAZON COM INC	354	$296K	0.1%	$34.51	+10.9%	COM	023135106
VIG	VANGUARD SPECIALIZED PORTFOL	3,520	$295K	0.1%	$78.74	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	3,029	$273K	0.1%	$61.31	+3.2%	COM	693475105
CL	COLGATE PALMOLIVE CO	3,651	$271K	0.1%	$52.23	+13.7%	COM	194162103
EEMS	ISHARES	6,033	$268K	0.1%	$41.29	—	EM MKT SM-CP ETF	464286475
CSCO	CISCO SYS INC	8,396	$266K	0.1%	$16.03	+43.9%	COM	17275R102
QCOM	QUALCOMM INC	3,842	$263K	0.1%	$46.91	0.0%	COM	747525103
GT	GOODYEAR TIRE & RUBR CO	7,792	$252K	0.1%	$32.79	-11.3%	COM	382550101
FITB	FIFTH THIRD BANCORP	12,095	$247K	0.1%	$13.71	+0.9%	COM	316773100
—	LINEAR TECHNOLOGY CORP	4,130	$245K	0.1%	$59.32	—	COM	535678106
ROK	ROCKWELL AUTOMATION INC	2,000	$245K	0.1%	$92.42	+6.1%	COM	773903109
DIS	DISNEY WALT CO	2,596	$241K	0.1%	$98.52	-9.8%	COM DISNEY	254687106
—	CEPHEID	4,511	$238K	0.1%	$52.76	—	COM	15670R107
VZ	VERIZON COMMUNICATIONS INC	4,434	$230K	0.1%	$32.90	0.0%	COM	92343V104
—	MONSANTO CO NEW	2,163	$221K	0.1%	$103.56	—	COM	61166W101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,520	$220K	0.1%	$144.68	+1.1%	CL B NEW	084670702
FISV	FISERV INC	2,073	$206K	0.1%	$47.42	+10.6%	COM	337738108
DUK	DUKE ENERGY CORP NEW	2,541	$203K	0.1%	$50.77	+11.1%	COM NEW	26441C204
—	PROSHARES TR II	2,500	$202K	0.1%	$80.80	—	ULSHT BLOOMB OIL	74347W668
HDV	ISHARES TR	2,455	$200K	0.1%	$78.07	—	CORE HIGH DV ETF	46429B663
—	A H BELO CORP	10,000	$74,000	0.0%	$7.40	—	COM CL A	001282102
—	HARTE-HANKS INC	12,000	$19,000	0.0%	$1.58	—	COM	416196103