Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	909,330	$37.35M	17.0%	$41.08 *	$4.80	+7.1%	ETF	808524300
IWF	iShares Russell 1000 Growth	335,928	$26.27M	12.0%	$78.20 *	$18.33	+6.6%	ETF	464287614
—	Guggenheim S&P 500 Pure Growth	406,043	$25.8M	11.7%	$63.53	$58.01	—	ETF	78355W403
IWD	iShares Russell 1000 Value	172,834	$14.9M	6.8%	$86.20	$83.31	+3.5%	ETF	464287598
—	PowerShares FTSE RAFI US 1500	103,186	$9.239M	4.2%	$89.54	$81.02	—	ETF	73935X567
PFF	iShares S&P US Preferred Stock	211,948	$8.054M	3.7%	$38.00	$40.04	-5.1%	ETF	464288687
AGG	iShares Core Total US Bond Mar	54,850	$5.88M	2.7%	$107.20	$109.85	-2.4%	ETF	464287226
SPY	S&P Depositary Receipts S&P 50	33,386	$5.609M	2.6%	$168.00	$161.08	+4.3%	ETF	78462F103
IWM	iShares Russell 2000 Index	50,973	$5.434M	2.5%	$106.61	$97.59	+9.2%	ETF	464287655
DVY	iShares Dow Jones Select Divid	73,558	$4.88M	2.2%	$66.34	$64.86	+2.3%	ETF	464287168
VUG	Vanguard Growth	50,238	$4.251M	1.9%	$84.62 *	$13.19	+6.9%	ETF	922908736
IWR	iShares Russell Midcap	30,337	$4.219M	1.9%	$139.07 *	$32.60	+6.6%	ETF	464287499
—	Targa Resources Partners LP	74,621	$3.841M	1.7%	$51.47	$50.45	—	MLPS	87611X105
VB	Vanguard Small-Cap	33,495	$3.433M	1.6%	$102.49	$92.50	+10.8%	ETF	922908751
EPD	Enterprise Products Part LP	54,882	$3.35M	1.5%	$61.04	$62.15	—	MLPS	293792107
—	Williams Partners LP	59,440	$3.143M	1.4%	$52.88	$51.60	—	MLPS	96950F104
—	El Paso Pipeline Partners LP	74,393	$3.141M	1.4%	$42.22	$43.67	—	MLPS	283702108
VO	Vanguard Mid-Cap	30,634	$3.139M	1.4%	$102.47 *	$23.72	+8.0%	ETF	922908629
PAA	Plains All American Pipline LP	57,587	$3.033M	1.4%	$52.67	$55.81	—	MLPS	726503105
SCHA	Schwab US Small-Cap	62,126	$2.996M	1.4%	$48.22 *	$11.33	+6.4%	ETF	808524607
SCHM	Schwab US Mid-Cap	84,146	$2.913M	1.3%	$34.62 *	$10.98	+5.1%	ETF	808524508
—	Markwest Energy Partners LP	36,347	$2.625M	1.2%	$72.22	$66.86	—	MLPS	570759100
GEL	Genesis Energy LP	46,823	$2.344M	1.1%	$50.06	$51.83	—	MLPS	371927104
—	Magellan Midstream Partners LP	41,450	$2.339M	1.1%	$56.43	$54.50	—	MLPS	559080106
—	Western Gas Partners LP	36,956	$2.222M	1.0%	$60.13	$64.89	—	MLPS	958254104
XLF	SPDR Financial Sector	106,029	$2.111M	1.0%	$19.91 *	$15.52	+4.2%	ETF	81369Y605
XLV	SPDR Health Care Sector	40,749	$2.061M	0.9%	$50.58	$47.90	+5.6%	ETF	81369Y209
XLK	SPDR Technology Sector	42,217	$1.353M	0.6%	$32.05 *	$15.47	+3.5%	ETF	81369Y803
XLP	SPDR Consumer Staples Sector	31,481	$1.253M	0.6%	$39.80	$40.69	-2.2%	ETF	81369Y308
IVE	iShares S&P 500 Barra Value	15,691	$1.229M	0.6%	$78.33	$78.94	-0.8%	ETF	464287408
—	JPMorgan Alerian MLP Index	27,052	$1.207M	0.5%	$44.62	$45.97	—	ETF	46625H365
EFA	iShares MSCI EAFE	15,660	$999K	0.5%	$63.79	$60.83	+4.9%	ETF	464287465
SCHZ	Schwab US Aggregate Bond	19,185	$975K	0.4%	$50.82 *	$25.55	-0.5%	ETF	808524839
IWN	iShares Russell 2000 Value	9,755	$894K	0.4%	$91.65	$88.65	+3.4%	ETF	464287630
—	Powershares Emerging Market So	29,550	$808K	0.4%	$27.34	$27.34	—	ETF	73936T573
—	Alerian MLP ETF	45,391	$798K	0.4%	$17.58	$17.85	—	Common Stock	00162Q866
HYG	iShares iBoxx High Yield Corp	8,623	$790K	0.4%	$91.62	$93.91	-2.5%	ETF	464288513
XLI	SPDR Industrials Sector	16,848	$782K	0.4%	$46.42	$42.45	+9.3%	ETF	81369Y704
IJJ	iShares S&P Midcap 400 Value E	7,096	$767K	0.3%	$108.09 *	$53.35	+1.2%	ETF	464287705
EMB	iShares JPMorgan USD Emerging	6,792	$741K	0.3%	$109.10	$116.87	-6.7%	ETF	464288281
SPSB	SPDR Barclays Short Term Corp	23,266	$715K	0.3%	$30.73	$30.73	+0.0%	ETF	78464A474
LQD	iShares iBoxx Investment Grade	5,545	$629K	0.3%	$113.44	$118.92	-4.5%	ETF	464287242
IJH	iShares Core S&P Mid-Cap ETF	5,028	$624K	0.3%	$124.11 *	$23.69	+4.8%	ETF	464287507
VTV	Vanguard Value	8,336	$582K	0.3%	$69.82	$67.63	+3.2%	ETF	922908744
—	PowerShares Global Listed Priv	48,206	$553K	0.3%	$11.47	$11.27	—	ETF	73935x195
SJNK	SPDR Barclays Short Term High	17,320	$529K	0.2%	$30.54	$30.67	-0.4%	ETF	78468R408
—	PowerShares Fundamental High Y	24,900	$468K	0.2%	$18.80	$18.66	—	ETF	73936T557
—	Dreyfus Strategic Municipals,	55,525	$445K	0.2%	$8.01	$8.61	—	ETF	261932107
SLB	Schlumberger Ltd.	4,400	$389K	0.2%	$88.41 *	$52.90	+20.2%	Common Stock	806857108
XLY	SPDR Consumer Discretionary	5,942	$360K	0.2%	$60.59 *	$27.68	+9.5%	ETF	81369Y407
—	United Technologies	3,165	$341K	0.2%	$107.74	$92.89	—	Common Stock	913017109
REZ	iShares FTSE NAREIT Residentia	7,049	$338K	0.2%	$47.95	$51.76	-7.3%	ETF	464288562
IWO	iShares Russell 2000 Growth	2,674	$336K	0.2%	$125.65	$111.18	+13.2%	ETF	464287648
—	PowerShares FTSE RAFI US 1000	3,944	$298K	0.1%	$75.56	$72.11	—	ETF	73935X583
BRK/B	Berkshire Hathaway Cl B	2,600	$295K	0.1%	$113.46	$110.02	+3.2%	Common Stock	084670702
—	General Electric	12,150	$290K	0.1%	$23.87	$23.18	—	Common Stock	369604103
—	PowerShares FTSE RAFI Develope	6,901	$286K	0.1%	$41.44	$36.86	—	ETF	73936T789
MMM	3M Company	2,390	$285K	0.1%	$119.25 *	$61.26	+10.9%	Common Stock	88579Y101
LMT	Lockheed Martin	2,201	$281K	0.1%	$127.67 *	$71.65	+26.9%	Common Stock	539830109
—	Apache Corporation	3,239	$276K	0.1%	$85.21	$83.89	—	Common Stock	037411105
IBND	SPDR Barclays International Co	7,649	$276K	0.1%	$36.08	$35.13	+2.8%	ETF	78464A151
VV	Vanguard Large-Cap	3,520	$272K	0.1%	$77.27	$73.74	+4.9%	ETF	922908637
USB	U.S. Bancorp	7,209	$264K	0.1%	$36.62 *	$24.34	-0.6%	Common Stock	902973304
NKE	Nike Inc Cl B	3,520	$256K	0.1%	$72.73 *	$26.53	+17.4%	Common Stock	654106103
TJX	TJX Companies Inc.	4,415	$249K	0.1%	$56.40 *	$20.82	+14.8%	Common Stock	872540109
AXP	American Express Co.	3,275	$247K	0.1%	$75.42 *	$59.62	+6.5%	Common Stock	025816109
—	Bemis Company Inc.	6,300	$246K	0.1%	$39.05	$39.16	—	Common Stock	081437105
IBM	IBM Corp	1,293	$239K	0.1%	$184.84 *	$118.94	-8.5%	Common Stock	459200101
—	Tyco International Ltd	6,698	$234K	0.1%	$34.94	$32.99	—	Common Stock	H89128104
IJR	iShares Core S&P Small-Cap ETF	2,345	$234K	0.1%	$99.79 *	$44.28	+12.7%	ETF	464287804
EEM	iShares MSCI Emerging Markets	5,649	$230K	0.1%	$40.72	$39.59	+2.9%	ETF	464287234
SHW	Sherwin-Williams Co.	1,246	$227K	0.1%	$182.18 *	$53.48	+1.1%	Common Stock	824348106
IWS	iShares Russell Midcap Value	3,656	$223K	0.1%	$61.00	$57.95	+5.1%	Common Stock	464287473
HD	Home Depot Inc.	2,904	$220K	0.1%	$75.76 *	$56.05	+1.8%	Common Stock	437076102
IJK	iShares S&P Mid Cap Growth	1,456	$203K	0.1%	$139.42 *	$34.01	+2.3%	ETF	464287606
PHM	Pulte Homes, Inc	11,714	$193K	0.1%	$16.48 *	$17.74	-20.2%	Common Stock	745867101
—	Nuveen Dividend Advantage Muni	11,250	$147K	0.1%	$13.07	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	21,040	$144K	0.1%	$6.84	$7.13	—	ETF	746823103
—	Valley National Bancorp Strike	12,671	$4,000	0.0%	$0.32	$0.08	—	Warrants	919794123