Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	349,434	$31.74M	8.8%	$84.59	—	GUG S&P500 EQ WT	78355W106
—	RYDEX ETF TRUST	350,812	$31.46M	8.7%	$82.18	—	GUG S&P500 PU GR	78355W403
PG	PROCTER AND GAMBLE CO	264,889	$23.8M	6.6%	$60.55	+15.7%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	309,661	$18.73M	5.2%	$44.59	—	US LCAP GR ETF	808524300
USIG	ISHARES TR	144,960	$15.93M	4.4%	$113.30	—	US CREDIT BD ETF	464288620
JPEM	J P MORGAN EXCHANGE TRADED F	257,014	$13.12M	3.6%	$51.04	—	DIV RTN EM EQT	46641Q308
SDOG	ALPS ETF TR	296,778	$12.75M	3.5%	$37.47	—	SECTR DIV DOGS	00162Q858
CWI	SPDR INDEX SHS FDS	372,356	$12.7M	3.5%	$33.30	—	MSCI ACWI EXUS	78463X848
VGK	VANGUARD INTL EQUITY INDEX F	230,219	$11.87M	3.3%	$49.18	—	FTSE EUROPE ETF	922042874
DBEU	DBX ETF TR	347,116	$9.393M	2.6%	$25.14	—	DB XTR MSCI EUR	233051853
SLYV	SPDR SERIES TRUST	79,398	$9.372M	2.6%	$119.01	—	S&P 600 SMCP VAL	78464A300
SCHF	SCHWAB STRATEGIC TR	297,064	$8.873M	2.5%	$31.17	—	INTL EQTY ETF	808524805
DBJP	DBX ETF TR	234,831	$8.809M	2.4%	$37.51	—	XTRAK MSCI JAPN	233051507
SCHD	SCHWAB STRATEGIC TR	168,942	$7.531M	2.1%	$37.06	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	274,751	$7.363M	2.0%	$24.79	—	SCHWB FDT INT LG	808524755
—	CLAYMORE EXCHANGE TRD FD TR	314,568	$7.116M	2.0%	$22.45	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	308,468	$6.549M	1.8%	$21.19	—	GUG BULL2018 E	18383M530
SLYG	SPDR SERIES TRUST	28,423	$6.045M	1.7%	$191.13	—	S&P 600 SMCP GRW	78464A201
EMR	EMERSON ELEC CO	80,739	$4.833M	1.3%	$44.72	+7.2%	COM	291011104
SCHB	SCHWAB STRATEGIC TR	83,735	$4.778M	1.3%	$46.71	—	US BRD MKT ETF	808524102
DBEZ	DBX ETF TR	150,694	$4.361M	1.2%	$26.81	—	MSCI EUROZONE HD	233051697
EZU	ISHARES	109,488	$4.117M	1.1%	$34.92	—	MSCI EURZONE ETF	464286608
SCHX	SCHWAB STRATEGIC TR	66,958	$3.768M	1.0%	$44.83	—	US LRG CAP ETF	808524201
USB	US BANCORP DEL	65,836	$3.391M	0.9%	$29.22	+30.3%	COM NEW	902973304
DGRW	WISDOMTREE TR	87,836	$3.116M	0.9%	$34.91	—	US QTLY DIV GRT	97717X669
CVX	CHEVRON CORP NEW	25,603	$2.749M	0.8%	$71.44	+7.5%	COM	166764100
—	GENERAL ELECTRIC CO	90,813	$2.706M	0.7%	$24.13	—	COM	369604103
MSFT	MICROSOFT CORP	40,042	$2.637M	0.7%	$43.06	+34.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	21,105	$2.629M	0.7%	$61.15	+52.7%	COM	478160104
PFE	PFIZER INC	69,256	$2.369M	0.7%	$18.79	+13.9%	COM	717081103
ABBV	ABBVIE INC	35,020	$2.282M	0.6%	$37.70	+15.3%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	39,994	$2.226M	0.6%	$29.42	+50.8%	COM	949746101
TDIV	FIRST TR EXCHANGE TRADED FD	68,587	$2.174M	0.6%	$29.76	—	NASD TECH DIV	33738R118
CCI	CROWN CASTLE INTL CORP NEW	22,996	$2.172M	0.6%	$59.80	+3.1%	COM	22822V101
VZ	VERIZON COMMUNICATIONS INC	42,667	$2.08M	0.6%	$31.21	+0.7%	COM	92343V104
AMP	AMERIPRISE FINL INC	15,971	$2.071M	0.6%	$79.19	+31.1%	COM	03076C106
WMT	WAL-MART STORES INC	28,640	$2.064M	0.6%	$19.57	+1.1%	COM	931142103
JPM	JPMORGAN CHASE & CO	23,367	$2.053M	0.6%	$49.31	+41.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	11,649	$2.029M	0.6%	$99.82	+14.6%	COM	459200101
T	AT&T INC	48,614	$2.02M	0.6%	$11.46	+46.0%	COM	00206R102
WELL	WELLTOWER INC	28,288	$2.003M	0.6%	$45.17	+8.1%	COM	95040Q104
—	UNITED TECHNOLOGIES CORP	17,600	$1.975M	0.5%	$112.22	—	COM	913017109
MRK	MERCK & CO INC	30,877	$1.962M	0.5%	$39.59	+16.3%	COM	58933Y105
INTC	INTEL CORP	54,309	$1.959M	0.5%	$25.30	+17.3%	COM	458140100
—	POWERSHARES ETF TR II	83,210	$1.914M	0.5%	$21.24	—	EM MRK LOW VOL	73937B662
MPC	MARATHON PETE CORP	36,403	$1.84M	0.5%	$34.62	+9.2%	COM	56585A102
—	BLACKROCK INC	4,754	$1.823M	0.5%	$341.56	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	16,882	$1.801M	0.5%	$48.97	+46.5%	COM	744320102
MCHP	MICROCHIP TECHNOLOGY INC	24,346	$1.796M	0.5%	$15.35	+95.0%	COM	595017104
—	DIREXION SHS ETF TR	97,300	$1.755M	0.5%	$18.56	—	DAILY SM CAP BEA	25490K521
KMB	KIMBERLY CLARK CORP	13,272	$1.747M	0.5%	$64.15	+44.3%	COM	494368103
CORP	PIMCO ETF TR	16,181	$1.667M	0.5%	$104.42	—	INV GRD CRP BD	72201R817
SCZ	ISHARES TR	29,807	$1.614M	0.4%	$49.00	—	EAFE SML CP ETF	464288273
CWB	SPDR SERIES TRUST	32,536	$1.565M	0.4%	$45.64	—	BLMBRG BRC CNVRT	78464A359
GMF	SPDR INDEX SHS FDS	18,115	$1.559M	0.4%	$74.52	—	ASIA PACIF ETF	78463X301
SHM	SPDR SER TR	31,596	$1.531M	0.4%	$47.95	—	NUVEEN BLMBRG SR	78468R739
—	POWERSHARES ETF TR II	78,429	$1.475M	0.4%	$18.79	—	FDM HG YLD RAFI	73936T557
—	UBS AG JERSEY BRH	46,228	$1.349M	0.4%	$33.46	—	ALERIAN INFRST	902641646
—	HCP INC	42,603	$1.333M	0.4%	$36.78	—	COM	40414L109
DES	WISDOMTREE TR	15,945	$1.285M	0.4%	$72.58	—	SMALLCAP DIVID	97717W604
SPEU	SPDR INDEX SHS FDS	39,032	$1.254M	0.3%	$30.72	—	STOXX EUR 50 ETF	78463X103
—	CLAYMORE EXCHANGE TRD FD TR	40,192	$1.033M	0.3%	$25.81	—	GUG BLT2017 HY	18383M399
BMY	BRISTOL MYERS SQUIBB CO	17,747	$965K	0.3%	$38.80	+2.9%	COM	110122108
SCHE	SCHWAB STRATEGIC TR	40,264	$965K	0.3%	$21.61	—	EMRG MKTEQ ETF	808524706
CINF	CINCINNATI FINL CORP	10,793	$780K	0.2%	$34.51	+65.3%	COM	172062101
MMM	3M CO	3,933	$753K	0.2%	$92.61	+22.7%	COM	88579Y101
SCHZ	SCHWAB STRATEGIC TR	14,441	$748K	0.2%	$52.80	—	US AGGREGATE B	808524839
SDY	SPDR SERIES TRUST	7,535	$664K	0.2%	$68.69	—	S&P DIVID ETF	78464A763
AFG	AMERICAN FINL GROUP INC OHIO	6,622	$632K	0.2%	$35.59	+26.8%	COM	025932104
—	POWERSHARES ETF TR II	11,385	$616K	0.2%	$47.32	—	ASIA PAC EX-JP	73936T854
VUG	VANGUARD INDEX FDS	4,762	$579K	0.2%	$78.67	—	GROWTH ETF	922908736
IVV	ISHARES TR	2,349	$557K	0.2%	$207.00	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,880	$557K	0.2%	$19.71	+54.5%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$500K	0.1%	$219349.66	+14.4%	CL A	084670108
KR	KROGER CO	15,543	$458K	0.1%	$22.01	+20.5%	COM	501044101
BOND	PIMCO ETF TR	4,280	$451K	0.1%	$106.32	—	TTL RTN ACTV ETF	72201R775
SBUX	STARBUCKS CORP	7,685	$449K	0.1%	$39.06	+19.8%	COM	855244109
—	POWERSHARES QQQ TRUST	3,362	$445K	0.1%	$109.79	—	UNIT SER 1	73935A104
XOM	EXXON MOBIL CORP	5,208	$427K	0.1%	$54.18	+3.6%	COM	30231G102
QQQE	DIREXION SHS ETF TR	5,540	$426K	0.1%	$62.90	—	NAS100 EQL WGT	25459Y207
SCHH	SCHWAB STRATEGIC TR	10,218	$417K	0.1%	$41.00	—	US REIT ETF	808524847
PEP	PEPSICO INC	3,457	$387K	0.1%	$71.28	+14.9%	COM	713448108
IGSB	ISHARES TR	3,612	$380K	0.1%	$105.20	—	1-3 YR CR BD ETF	464288646
RRX	REGAL BELOIT CORP	4,750	$359K	0.1%	$73.69	0.0%	COM	758750103
AMZN	AMAZON COM INC	384	$340K	0.1%	$34.96	+19.2%	COM	023135106
—	DIREXION SHS ETF TR	28,000	$339K	0.1%	$12.11	—	FTSE CHIN BEAR	25490K836
HEDJ	WISDOMTREE TR	5,318	$334K	0.1%	$53.31	—	EUROPE HEDGED EQ	97717X701
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,985	$331K	0.1%	$149.98	+11.6%	CL B NEW	084670702
—	CIGNA CORPORATION	2,196	$322K	0.1%	$94.42	—	COM	125509109
CSCO	CISCO SYS INC	9,465	$320K	0.1%	$16.98	+45.6%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	2,629	$316K	0.1%	$61.31	+48.9%	COM	693475105
ZBH	ZIMMER BIOMET HLDGS INC	2,486	$304K	0.1%	$104.60	+0.8%	COM	98956P102
VIG	VANGUARD SPECIALIZED PORTFOL	3,291	$296K	0.1%	$78.74	—	DIV APP ETF	921908844
—	POWERSHARES ETF TR II	9,565	$295K	0.1%	$30.84	—	INTL DEV LOWVL	73937B688
FITB	FIFTH THIRD BANCORP	11,055	$281K	0.1%	$13.71	+41.0%	COM	316773100
ROK	ROCKWELL AUTOMATION INC	1,600	$249K	0.1%	$92.42	+37.1%	COM	773903109
CL	COLGATE PALMOLIVE CO	3,381	$247K	0.1%	$52.23	+8.9%	COM	194162103
—	MONSANTO CO NEW	2,163	$245K	0.1%	$103.56	—	COM	61166W101
FISV	FISERV INC	2,073	$239K	0.1%	$47.42	+18.4%	COM	337738108
SCHA	SCHWAB STRATEGIC TR	3,772	$238K	0.1%	$61.41	—	US SML CAP ETF	808524607
—	DIREXION SHS ETF TR	12,000	$232K	0.1%	$19.33	—	DAILY FINL BEAR	25490K539
LVS	LAS VEGAS SANDS CORP	4,050	$231K	0.1%	$46.83	-5.4%	COM	517834107
—	NATIONAL INSTRS CORP	7,008	$228K	0.1%	$30.82	—	COM	636518102
QCOM	QUALCOMM INC	3,842	$220K	0.1%	$46.98	-3.1%	COM	747525103
ECL	ECOLAB INC	1,690	$212K	0.1%	$111.04	0.0%	COM	278865100
LOPE	GRAND CANYON ED INC	2,848	$204K	0.1%	$62.10	0.0%	COM	38526M106
GT	GOODYEAR TIRE & RUBR CO	5,666	$204K	0.1%	$32.79	+3.6%	COM	382550101
FAST	FASTENAL CO	3,944	$203K	0.1%	$9.94	0.0%	COM	311900104
DUK	DUKE ENERGY CORP NEW	2,462	$202K	0.1%	$55.30	0.0%	COM NEW	26441C204
—	HARTE-HANKS INC	11,000	$15,000	0.0%	$1.58	—	COM	416196103