Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	362,584	$36.27M	9.6%	$82.66	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	354,956	$33.91M	9.0%	$84.59	—	GUG S&P500 EQ WT	78355W106
VGK	VANGUARD INTL EQUITY INDEX F	525,585	$30.66M	8.1%	$52.59	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	275,867	$25.1M	6.7%	$61.01	+19.7%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	299,689	$19.8M	5.3%	$44.59	—	US LCAP GR ETF	808524300
CWI	SPDR INDEX SHS FDS	394,717	$14.93M	4.0%	$33.48	—	MSCI ACWI EXUS	78463X848
JPEM	J P MORGAN EXCHANGE TRADED F	258,072	$14.55M	3.9%	$51.07	—	DIV RTN EM EQT	46641Q308
SDOG	ALPS ETF TR	298,612	$13.16M	3.5%	$37.47	—	SECTR DIV DOGS	00162Q858
SLYV	SPDR SERIES TRUST	81,156	$10.26M	2.7%	$119.02	—	S&P 600 SMCP VAL	78464A300
DBJP	DBX ETF TR	242,292	$9.82M	2.6%	$37.55	—	XTRAK MSCI JAPN	233051507
SCHF	SCHWAB STRATEGIC TR	290,759	$9.732M	2.6%	$31.17	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	182,448	$8.539M	2.3%	$37.72	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	273,495	$8.169M	2.2%	$24.79	—	SCHWB FDT INT LG	808524755
—	CLAYMORE EXCHANGE TRD FD TR	319,435	$7.224M	1.9%	$22.45	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	334,327	$7.084M	1.9%	$21.19	—	GUG BULL2018 E	18383M530
SLYG	SPDR SERIES TRUST	28,583	$6.514M	1.7%	$191.13	—	S&P 600 SMCP GRW	78464A201
EMR	EMERSON ELEC CO	83,138	$5.224M	1.4%	$44.82	+9.8%	COM	291011104
SCHB	SCHWAB STRATEGIC TR	82,397	$5.019M	1.3%	$46.71	—	US BRD MKT ETF	808524102
EZU	ISHARES INC	113,756	$4.928M	1.3%	$35.13	—	MSCI EURZONE ETF	464286608
SCHX	SCHWAB STRATEGIC TR	69,240	$4.157M	1.1%	$45.24	—	US LRG CAP ETF	808524201
DLS	WISDOMTREE TR	52,577	$3.888M	1.0%	$73.95	—	INTL SMCAP DIV	97717W760
USB	US BANCORP DEL	66,335	$3.555M	0.9%	$29.22	+29.2%	COM NEW	902973304
CVX	CHEVRON CORP NEW	27,453	$3.226M	0.9%	$71.62	+6.4%	COM	166764100
ABBV	ABBVIE INC	35,993	$3.198M	0.8%	$37.87	+41.7%	COM	00287Y109
MSFT	MICROSOFT CORP	42,144	$3.139M	0.8%	$43.85	+52.1%	COM	594918104
PFE	PFIZER INC	71,678	$2.559M	0.7%	$18.86	+18.0%	COM	717081103
—	GENERAL ELECTRIC CO	103,719	$2.508M	0.7%	$24.19	—	COM	369604103
—	BLACKROCK INC	5,309	$2.374M	0.6%	$349.99	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	18,210	$2.367M	0.6%	$61.15	+71.7%	COM	478160104
WFC	WELLS FARGO CO NEW	42,857	$2.364M	0.6%	$30.27	+39.2%	COM	949746101
AMP	AMERIPRISE FINL INC	15,856	$2.355M	0.6%	$79.19	+49.8%	COM	03076C106
CCI	CROWN CASTLE INTL CORP NEW	23,545	$2.354M	0.6%	$59.97	+19.8%	COM	22822V101
WMT	WAL-MART STORES INC	29,250	$2.286M	0.6%	$19.61	+16.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	45,936	$2.273M	0.6%	$31.12	-2.9%	COM	92343V104
TDIV	FIRST TR EXCHANGE TRADED FD	69,956	$2.265M	0.6%	$29.78	—	NASD TECH DIV	33738R118
JPM	JPMORGAN CHASE & CO	23,640	$2.258M	0.6%	$49.86	+47.7%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	18,717	$2.173M	0.6%	$112.64	—	COM	913017109
T	AT&T INC	54,683	$2.142M	0.6%	$11.92	+30.9%	COM	00206R102
INTC	INTEL CORP	55,854	$2.127M	0.6%	$25.42	+16.4%	COM	458140100
MRK	MERCK & CO INC	33,174	$2.124M	0.6%	$40.07	+16.5%	COM	58933Y105
MPC	MARATHON PETE CORP	37,582	$2.108M	0.6%	$34.75	+18.9%	COM	56585A102
QCOM	QUALCOMM INC	40,433	$2.096M	0.6%	$44.41	-4.7%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	13,890	$2.015M	0.5%	$100.23	-3.4%	COM	459200101
—	POWERSHARES ETF TR II	74,929	$1.832M	0.5%	$21.24	—	EM MRK LOW VOL	73937B662
SCZ	ISHARES TR	28,923	$1.793M	0.5%	$49.00	—	EAFE SML CP ETF	464288273
PRU	PRUDENTIAL FINL INC	16,813	$1.788M	0.5%	$48.97	+47.2%	COM	744320102
DGRW	WISDOMTREE TR	46,421	$1.771M	0.5%	$35.27	—	US QTLY DIV GRT	97717X669
GMF	SPDR INDEX SHS FDS	17,675	$1.753M	0.5%	$74.52	—	ASIA PACIF ETF	78463X301
AES	AES CORP	154,273	$1.7M	0.5%	$8.38	-1.8%	COM	00130H105
CWB	SPDR SERIES TRUST	31,125	$1.59M	0.4%	$45.64	—	BLMBRG BRC CNVRT	78464A359
KMB	KIMBERLY CLARK CORP	13,173	$1.55M	0.4%	$64.44	+41.2%	COM	494368103
—	POWERSHARES ETF TR II	78,666	$1.501M	0.4%	$18.79	—	FDM HG YLD RAFI	73936T557
—	DIREXION SHS ETF TR	106,900	$1.459M	0.4%	$18.36	—	DAILY SM CAP BEA	25490K521
SHM	SPDR SER TR	29,998	$1.458M	0.4%	$47.95	—	NUVEEN BLMBRG SR	78468R739
SPEU	SPDR INDEX SHS FDS	39,499	$1.407M	0.4%	$30.84	—	STOXX EUR 50 ETF	78463X103
—	HCP INC	50,349	$1.401M	0.4%	$35.64	—	COM	40414L109
AFG	AMERICAN FINL GROUP INC OHIO	13,477	$1.394M	0.4%	$42.51	+20.3%	COM	025932104
DES	WISDOMTREE TR	15,676	$1.317M	0.3%	$72.58	—	US SMALLCAP DIVD	97717W604
BMY	BRISTOL MYERS SQUIBB CO	17,993	$1.147M	0.3%	$38.87	+10.9%	COM	110122108
—	CLAYMORE EXCHANGE TRD FD TR	37,946	$976K	0.3%	$25.81	—	GUG BLT2017 HY	18383M399
SCHE	SCHWAB STRATEGIC TR	33,102	$891K	0.2%	$21.61	—	EMRG MKTEQ ETF	808524706
CINF	CINCINNATI FINL CORP	11,201	$858K	0.2%	$35.30	+71.8%	COM	172062101
SCHZ	SCHWAB STRATEGIC TR	14,693	$769K	0.2%	$52.79	—	US AGGREGATE B	808524839
MMM	3M CO	3,471	$729K	0.2%	$93.95	+38.2%	COM	88579Y101
SDY	SPDR SERIES TRUST	7,547	$689K	0.2%	$68.69	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TR II	11,330	$639K	0.2%	$47.32	—	ASIA PAC EX-JP	73936T854
AAPL	APPLE INC	4,011	$618K	0.2%	$21.38	+69.1%	COM	037833100
VUG	VANGUARD INDEX FDS	4,218	$560K	0.1%	$78.67	—	GROWTH ETF	922908736
BOND	PIMCO ETF TR	4,783	$511K	0.1%	$106.31	—	ACTIVE BD ETF	72201R775
XOM	EXXON MOBIL CORP	5,622	$461K	0.1%	$54.20	+0.3%	COM	30231G102
—	POWERSHARES QQQ TRUST	3,107	$452K	0.1%	$109.79	—	UNIT SER 1	73935A104
SBUX	STARBUCKS CORP	7,985	$429K	0.1%	$39.33	+17.5%	COM	855244109
—	CLAYMORE EXCHANGE TRD FD TR	16,715	$423K	0.1%	$25.31	—	GUG BLT2018 HY	18383M381
SCHH	SCHWAB STRATEGIC TR	10,230	$421K	0.1%	$41.00	—	US REIT ETF	808524847
—	CIGNA CORPORATION	2,196	$410K	0.1%	$94.42	—	COM	125509109
PEP	PEPSICO INC	3,634	$405K	0.1%	$72.17	+23.9%	COM	713448108
RRX	REGAL BELOIT CORP	4,750	$375K	0.1%	$73.69	+8.3%	COM	758750103
AMZN	AMAZON COM INC	378	$363K	0.1%	$34.96	+40.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,885	$346K	0.1%	$150.69	+17.3%	CL B NEW	084670702
QQQE	DIREXION SHS ETF TR	8,325	$345K	0.1%	$51.59	—	NAS100 EQL WGT	25459Y207
—	COACH INC	8,382	$338K	0.1%	$40.32	—	COM	189754104
KR	KROGER CO	16,146	$324K	0.1%	$22.07	-14.5%	COM	501044101
VIG	VANGUARD SPECIALIZED PORTFOL	3,385	$321K	0.1%	$79.40	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	2,349	$317K	0.1%	$64.16	+50.7%	COM	693475105
—	POWERSHARES ETF TR II	9,452	$314K	0.1%	$30.87	—	INTL DEV LOWVL	73937B688
FITB	FIFTH THIRD BANCORP	11,065	$310K	0.1%	$13.71	+41.8%	COM	316773100
ZBH	ZIMMER BIOMET HLDGS INC	2,486	$291K	0.1%	$104.60	+3.0%	COM	98956P102
IVV	ISHARES TR	1,142	$289K	0.1%	$207.00	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	13,449	$286K	0.1%	$21.29	—	GUG BULL2019 E	18383M522
ROK	ROCKWELL AUTOMATION INC	1,600	$285K	0.1%	$92.42	+54.2%	COM	773903109
CSCO	CISCO SYS INC	8,420	$283K	0.1%	$16.98	+45.5%	COM	17275R102
CL	COLGATE PALMOLIVE CO	3,714	$271K	0.1%	$52.86	+12.0%	COM	194162103
FISV	FISERV INC	2,051	$264K	0.1%	$47.42	+31.0%	COM	337738108
LVS	LAS VEGAS SANDS CORP	4,050	$260K	0.1%	$46.83	+10.4%	COM	517834107
SCHA	SCHWAB STRATEGIC TR	3,856	$260K	0.1%	$61.53	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	1,029	$259K	0.1%	$242.39	—	TR UNIT	78462F103
—	MONSANTO CO NEW	2,163	$259K	0.1%	$103.56	—	COM	61166W101
LOPE	GRAND CANYON ED INC	2,848	$259K	0.1%	$62.10	+29.1%	COM	38526M106
ECL	ECOLAB INC	1,880	$242K	0.1%	$111.95	+7.3%	COM	278865100
—	NATIONAL INSTRS CORP	5,676	$239K	0.1%	$30.82	—	COM	636518102
—	CLAYMORE EXCHANGE TRD FD TR	10,600	$228K	0.1%	$21.51	—	GUG BULL2020 E	18383M514
HUM	HUMANA INC	886	$216K	0.1%	$211.00	+8.2%	COM	444859102
—	DIREXION SHS ETF TR	28,000	$211K	0.1%	$12.11	—	FTSE CHIN BEAR	25490K836
—	ROCKWELL COLLINS INC	1,600	$209K	0.1%	$130.63	—	COM	774341101
—	CLAYMORE EXCHANGE TRD FD TR	9,674	$207K	0.1%	$21.40	—	GUGG BULSH 2021	18383M266
DUK	DUKE ENERGY CORP NEW	2,472	$207K	0.1%	$55.30	+10.0%	COM NEW	26441C204
ROL	ROLLINS INC	4,388	$202K	0.1%	$17.43	0.0%	COM	775711104
—	DIREXION SHS ETF TR	12,000	$175K	0.0%	$19.33	—	DAILY FINL BEAR	25490K539