Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	354,722	$38.94M	10.2%	$82.66	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	357,566	$35.57M	9.3%	$84.84	—	GUG S&P500 EQ WT	78355W106
VGK	VANGUARD INTL EQUITY INDEX F	547,892	$31.86M	8.3%	$52.80	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	293,286	$23.25M	6.1%	$61.39	+10.6%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	255,353	$18.31M	4.8%	$44.59	—	US LCAP GR ETF	808524300
CWI	SPDR INDEX SHS FDS	404,627	$15.72M	4.1%	$33.62	—	MSCI ACWI EXUS	78463X848
JPEM	JP MORGAN EXCHANGE TRADED FD	258,681	$15.68M	4.1%	$51.07	—	DIV RTN EM EQT	46641Q308
SDOG	ALPS ETF TR	308,218	$13.46M	3.5%	$37.69	—	SECTR DIV DOGS	00162Q858
DBJP	DBX ETF TR	242,820	$10.29M	2.7%	$37.60	—	XTRACK MSCI JAPN	233051507
SLYV	SPDR SERIES TRUST	82,860	$10.23M	2.7%	$119.07	—	S&P 600 SMCP VAL	78464A300
SCHF	SCHWAB STRATEGIC TR	278,268	$9.38M	2.5%	$31.17	—	INTL EQTY ETF	808524805
—	CLAYMORE EXCHANGE TRD FD TR	421,042	$8.897M	2.3%	$21.18	—	GUG BULL2018 E	18383M530
SCHD	SCHWAB STRATEGIC TR	178,340	$8.744M	2.3%	$37.72	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	269,940	$8.093M	2.1%	$24.79	—	SCHWB FDT INT LG	808524755
—	CLAYMORE EXCHANGE TRD FD TR	373,596	$7.838M	2.1%	$20.99	—	GUG BULL2019 E	18383M522
SLYG	SPDR SERIES TRUST	28,183	$6.555M	1.7%	$191.13	—	S&P 600 SMCP GRW	78464A201
SCHB	SCHWAB STRATEGIC TR	85,153	$5.432M	1.4%	$47.36	—	US BRD MKT ETF	808524102
USB	US BANCORP DEL	98,856	$4.992M	1.3%	$32.97	+21.1%	COM NEW	902973304
EZU	ISHARES INC	112,102	$4.86M	1.3%	$35.13	—	MSCI EURZONE ETF	464286608
EMR	EMERSON ELEC CO	64,581	$4.411M	1.2%	$44.82	+31.6%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	63,958	$4.034M	1.1%	$45.24	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	40,209	$3.67M	1.0%	$43.85	+92.3%	COM	594918104
DLS	WISDOMTREE TR	39,250	$3M	0.8%	$73.95	—	INTL SMCAP DIV	97717W760
CVX	CHEVRON CORP NEW	25,967	$2.961M	0.8%	$71.62	+18.7%	COM	166764100
—	BLACKROCK INC	5,284	$2.862M	0.7%	$349.99	—	COM	09247X101
INTC	INTEL CORP	54,719	$2.85M	0.7%	$25.42	+57.6%	COM	458140100
MPC	MARATHON PETE CORP	37,788	$2.763M	0.7%	$34.75	+54.7%	COM	56585A102
PFE	PFIZER INC	73,039	$2.592M	0.7%	$18.94	+28.0%	COM	717081103
CCI	CROWN CASTLE INTL CORP NEW	23,555	$2.582M	0.7%	$59.97	+29.6%	COM	22822V101
TDIV	FIRST TR EXCHANGE TRADED FD	72,123	$2.581M	0.7%	$29.91	—	NASD TECH DIV	33738R118
JPM	JPMORGAN CHASE & CO	22,547	$2.479M	0.6%	$49.86	+83.4%	COM	46625H100
DGRW	WISDOMTREE TR	60,528	$2.443M	0.6%	$36.53	—	US QTLY DIV GRT	97717X669
ABBV	ABBVIE INC	24,679	$2.336M	0.6%	$37.87	+107.4%	COM	00287Y109
DAL	DELTA AIR LINES INC DEL	42,509	$2.33M	0.6%	$50.74	0.0%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	42,660	$2.236M	0.6%	$30.27	+57.7%	COM	949746101
JNJ	JOHNSON & JOHNSON	17,309	$2.218M	0.6%	$61.15	+77.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	45,878	$2.194M	0.6%	$31.12	+6.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	14,287	$2.192M	0.6%	$100.28	+7.0%	COM	459200101
APD	AIR PRODS & CHEMS INC	13,437	$2.137M	0.6%	$130.30	+4.2%	COM	009158106
T	AT&T INC	58,319	$2.079M	0.5%	$12.14	+30.2%	COM	00206R102
F	FORD MTR CO DEL	186,942	$2.071M	0.5%	$8.00	-6.5%	COM PAR $0.01	345370860
QCOM	QUALCOMM INC	36,833	$2.041M	0.5%	$44.41	+16.9%	COM	747525103
WMT	WALMART INC	22,902	$2.038M	0.5%	$19.61	+44.5%	COM	931142103
MRK	MERCK & CO INC	35,925	$1.957M	0.5%	$40.27	+4.9%	COM	58933Y105
AMP	AMERIPRISE FINL INC	13,122	$1.941M	0.5%	$80.00	+74.9%	COM	03076C106
—	POWERSHARES ETF TR II	72,451	$1.91M	0.5%	$21.24	—	EM MRK LOW VOL	73937B662
PRU	PRUDENTIAL FINL INC	18,077	$1.872M	0.5%	$50.68	+52.1%	COM	744320102
SCZ	ISHARES TR	28,061	$1.829M	0.5%	$49.00	—	EAFE SML CP ETF	464288273
GMF	SPDR INDEX SHS FDS	16,413	$1.75M	0.5%	$74.52	—	ASIA PACIF ETF	78463X301
CWB	SPDR SERIES TRUST	32,569	$1.683M	0.4%	$45.90	—	BLMBRG BRC CNVRT	78464A359
MDLZ	MONDELEZ INTL INC	38,223	$1.595M	0.4%	$35.85	0.0%	CL A	609207105
—	POWERSHARES ETF TR II	81,455	$1.508M	0.4%	$18.80	—	FDM HG YLD RAFI	73936T557
SPEU	SPDR INDEX SHS FDS	41,633	$1.442M	0.4%	$31.03	—	STOXX EUR 50 ETF	78463X103
AFG	AMERICAN FINL GROUP INC OHIO	10,698	$1.201M	0.3%	$42.51	+35.8%	COM	025932104
BMY	BRISTOL MYERS SQUIBB CO	17,994	$1.138M	0.3%	$38.87	+23.7%	COM	110122108
SHM	SPDR SER TR	20,206	$966K	0.3%	$47.95	—	NUVEEN BLMBRG SR	78468R739
SCHE	SCHWAB STRATEGIC TR	33,350	$957K	0.3%	$21.61	—	EMRG MKTEQ ETF	808524706
CINF	CINCINNATI FINL CORP	11,194	$831K	0.2%	$35.30	+72.4%	COM	172062101
DES	WISDOMTREE TR	26,893	$737K	0.2%	$54.16	—	US SMALLCAP DIVD	97717W604
AAPL	APPLE INC	3,873	$650K	0.2%	$21.38	+89.1%	COM	037833100
VUG	VANGUARD INDEX FDS	4,180	$593K	0.2%	$80.55	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	379	$549K	0.1%	$35.73	+100.1%	COM	023135106
IVV	ISHARES TR	2,023	$537K	0.1%	$232.58	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TR II	9,276	$530K	0.1%	$47.32	—	ASIA PAC EX-JP	73936T854
SCHZ	SCHWAB STRATEGIC TR	10,372	$529K	0.1%	$52.79	—	US AGGREGATE B	808524839
BOND	PIMCO ETF TR	4,951	$516K	0.1%	$106.30	—	ACTIVE BD ETF	72201R775
SDY	SPDR SERIES TRUST	5,579	$509K	0.1%	$68.69	—	S&P DIVID ETF	78464A763
TNA	DIREXION SHS ETF TR	6,800	$458K	0.1%	$67.35	—	DLY SMCAP BULL3X	25459W847
SBUX	STARBUCKS CORP	7,685	$445K	0.1%	$39.33	+23.8%	COM	855244109
—	POWERSHARES QQQ TRUST	2,615	$419K	0.1%	$112.03	—	UNIT SER 1	73935A104
XOM	EXXON MOBIL CORP	5,201	$388K	0.1%	$54.20	+2.8%	COM	30231G102
PEP	PEPSICO INC	3,421	$373K	0.1%	$72.17	+23.7%	COM	713448108
KR	KROGER CO	15,452	$370K	0.1%	$22.07	+4.1%	COM	501044101
QQQE	DIREXION SHS ETF TR	8,325	$366K	0.1%	$51.59	—	NAS100 EQL WGT	25459Y207
SCHH	SCHWAB STRATEGIC TR	9,535	$365K	0.1%	$41.00	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,798	$359K	0.1%	$150.69	+36.3%	CL B NEW	084670702
MMM	3M CO	1,602	$352K	0.1%	$93.95	+59.8%	COM	88579Y101
FITB	FIFTH THIRD BANCORP	11,055	$351K	0.1%	$13.71	+76.5%	COM	316773100
RRX	REGAL BELOIT CORP	4,750	$348K	0.1%	$73.69	+2.1%	COM	758750103
CSCO	CISCO SYS INC	7,768	$333K	0.1%	$16.98	+97.0%	COM	17275R102
—	CIGNA CORPORATION	1,955	$328K	0.1%	$94.42	—	COM	125509109
PNC	PNC FINL SVCS GROUP INC	2,152	$325K	0.1%	$64.16	+84.2%	COM	693475105
—	CLAYMORE EXCHANGE TRD FD TR	14,877	$313K	0.1%	$21.43	—	GUG BULL2020 E	18383M514
SPY	SPDR S&P 500 ETF TR	1,158	$305K	0.1%	$245.12	—	TR UNIT	78462F103
—	POWERSHARES ETF TR II	9,162	$304K	0.1%	$30.87	—	INTL DEV LOWVL	73937B688
LOPE	GRAND CANYON ED INC	2,848	$299K	0.1%	$62.10	+55.6%	COM	38526M106
—	GENERAL ELECTRIC CO	22,093	$298K	0.1%	$24.19	—	COM	369604103
VIG	VANGUARD GROUP	2,899	$293K	0.1%	$79.40	—	DIV APP ETF	921908844
FISV	FISERV INC	4,082	$291K	0.1%	$58.81	+19.6%	COM	337738108
LVS	LAS VEGAS SANDS CORP	4,050	$291K	0.1%	$46.83	+33.2%	COM	517834107
PRLB	PROTO LABS INC	2,458	$289K	0.1%	$89.74	+25.9%	COM	743713109
SPXL	DIREXION SHS ETF TR	7,000	$289K	0.1%	$41.29	—	DRX S&P500BULL	25459W862
—	NATIONAL INSTRS CORP	5,676	$287K	0.1%	$30.82	—	COM	636518102
—	RYDEX ETF TRUST	4,425	$286K	0.1%	$64.63	—	GUG S&P500 PU VA	78355W304
LLY	LILLY ELI & CO	3,671	$284K	0.1%	$75.28	-4.7%	COM	532457108
ROK	ROCKWELL AUTOMATION INC	1,600	$279K	0.1%	$92.42	+77.3%	COM	773903109
ZBH	ZIMMER BIOMET HLDGS INC	2,486	$271K	0.1%	$104.60	+4.1%	COM	98956P102
HUM	HUMANA INC	999	$269K	0.1%	$216.53	+16.9%	COM	444859102
SCHA	SCHWAB STRATEGIC TR	3,800	$263K	0.1%	$61.53	—	US SML CAP ETF	808524607
CSGP	COSTAR GROUP INC	695	$252K	0.1%	$29.30	+17.7%	COM	22160N109
CL	COLGATE PALMOLIVE CO	3,381	$242K	0.1%	$52.86	+13.0%	COM	194162103
ECL	ECOLAB INC	1,672	$229K	0.1%	$111.95	+10.4%	COM	278865100
CHE	CHEMED CORP NEW	833	$227K	0.1%	$221.07	+16.7%	COM	16359R103
ROL	ROLLINS INC	4,368	$223K	0.1%	$17.43	+14.6%	COM	775711104
CRM	SALESFORCE COM INC	1,888	$220K	0.1%	$100.69	+12.7%	COM	79466L302
—	ROCKWELL COLLINS INC	1,600	$216K	0.1%	$130.63	—	COM	774341101
FAST	FASTENAL CO	3,944	$215K	0.1%	$10.04	+11.8%	COM	311900104
—	MONSANTO CO NEW	1,769	$206K	0.1%	$103.56	—	COM	61166W101
ELV	ANTHEM INC	922	$203K	0.1%	$191.44	+10.6%	COM	036752103
—	J JILL INC	44,000	$194K	0.1%	$7.49	—	COM	46620W102
—	UBS AG LONDON BRH	12,000	$183K	0.0%	$15.25	—	ETRACS MTH2XRE	90269A302