Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	895,315	$41.18M	17.3%	$46.00 *	$4.80	+19.9%	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	387,475	$28.38M	11.9%	$73.23	$58.01	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	304,085	$26.32M	11.0%	$86.54 *	$18.33	+18.0%	ETF	464287614
IWD	iShares Russell 1000 Value	167,915	$16.2M	6.8%	$96.50	$83.72	+15.3%	ETF	464287598
—	PowerShares FTSE RAFI US 1500	106,651	$10.58M	4.4%	$99.23	$81.71	—	ETF	73935X567
SPY	S&P Depositary Receipts S&P 50	32,926	$6.157M	2.6%	$187.00	$161.08	+16.1%	ETF	78462F103
IWM	iShares Russell 2000 Index	52,574	$6.116M	2.6%	$116.33	$98.30	+18.4%	ETF	464287655
AGG	iShares Core Total US Bond Mar	53,263	$5.748M	2.4%	$107.92	$109.85	-1.8%	ETF	464287226
PFF	iShares S&P US Preferred Stock	139,481	$5.444M	2.3%	$39.03	$40.04	-2.5%	ETF	464288687
VUG	Vanguard Growth	57,018	$5.33M	2.2%	$93.48 *	$13.39	+16.4%	ETF	922908736
DVY	iShares Dow Jones Select Divid	67,337	$4.937M	2.1%	$73.32	$64.86	+13.0%	ETF	464287168
IWR	iShares Russell Midcap	31,744	$4.913M	2.1%	$154.77 *	$32.86	+17.7%	ETF	464287499
—	Targa Resources Partners LP	74,621	$4.198M	1.8%	$56.26	$50.45	—	MLPS	87611X105
SCHA	Schwab US Small-Cap	71,685	$3.842M	1.6%	$53.60 *	$11.57	+15.8%	ETF	808524607
SCHM	Schwab US Mid-Cap	98,754	$3.813M	1.6%	$38.61 *	$11.20	+14.9%	ETF	808524508
EPD	Enterprise Products Part LP	54,882	$3.807M	1.6%	$69.37	$62.15	—	MLPS	293792107
VB	Vanguard Small-Cap	33,321	$3.764M	1.6%	$112.96	$92.50	+22.1%	ETF	922908751
VO	Vanguard Mid-Cap	30,505	$3.465M	1.5%	$113.59 *	$23.72	+19.7%	ETF	922908629
—	Magellan Midstream Partners LP	41,450	$2.891M	1.2%	$69.75	$54.50	—	MLPS	559080106
GEL	Genesis Energy LP	46,823	$2.538M	1.1%	$54.20	$51.83	—	MLPS	371927104
—	Western Gas Partners LP	36,956	$2.446M	1.0%	$66.19	$64.89	—	MLPS	958254104
—	Markwest Energy Partners LP	36,347	$2.374M	1.0%	$65.31	$66.86	—	MLPS	570759100
—	JPMorgan Alerian MLP Index	47,208	$2.197M	0.9%	$46.54	$46.30	—	ETF	46625H365
XLV	SPDR Health Care Sector	37,552	$2.196M	0.9%	$58.48	$47.90	+22.1%	ETF	81369Y209
XLF	SPDR Financial Sector	97,707	$2.183M	0.9%	$22.34 *	$15.52	+16.9%	ETF	81369Y605
PAA	Plains All American Pipline LP	37,625	$2.074M	0.9%	$55.12	$55.12	—	MLPS	726503105
—	Buckeye Partners LP	27,230	$2.044M	0.9%	$75.06	$75.06	—	MLPS	118230101
—	Oneok Partners LP	36,500	$1.955M	0.8%	$53.56	$53.56	—	MLPS	68268N103
—	Williams Partners LP	38,035	$1.938M	0.8%	$50.95	$50.95	—	MLPS	96950F104
—	PowerShares Buyback Achievers	34,035	$1.481M	0.6%	$43.51	$43.08	—	ETF	73935X286
XLK	SPDR Technology Sector	38,905	$1.414M	0.6%	$36.34 *	$15.47	+17.5%	ETF	81369Y803
IVE	iShares S&P 500 Barra Value	15,691	$1.364M	0.6%	$86.93	$78.94	+10.1%	ETF	464287408
SPSB	SPDR Barclays Short Term Corp	37,541	$1.155M	0.5%	$30.77	$30.73	+0.1%	ETF	78464A474
SCHH	Schwab US REIT	33,015	$1.093M	0.5%	$33.11 *	$15.60	+6.1%	ETF	808524847
SCHZ	Schwab US Aggregate Bond	18,859	$964K	0.4%	$51.12 *	$25.54	+0.1%	ETF	808524839
BIV	Vanguard Bond Index Fund	10,335	$861K	0.4%	$83.31	$83.45	-0.1%	ETF	921937819
—	El Paso Pipeline Partners LP	28,162	$856K	0.4%	$30.40	$30.40	—	MLPS	283702108
IJJ	iShares S&P Midcap 400 Value E	7,096	$855K	0.4%	$120.49 *	$53.35	+12.9%	ETF	464287705
—	Powershares Emerging Market So	29,550	$827K	0.3%	$27.99	$27.34	—	ETF	73936T573
EFA	iShares MSCI EAFE	12,125	$815K	0.3%	$67.22	$60.83	+10.5%	ETF	464287465
XLI	SPDR Industrials Sector	15,524	$812K	0.3%	$52.31	$42.45	+23.3%	ETF	81369Y704
SJNK	SPDR Barclays Short Term High	25,491	$789K	0.3%	$30.95	$30.73	+0.8%	ETF	78468R408
HYG	iShares iBoxx High Yield Corp	7,840	$740K	0.3%	$94.39	$93.91	+0.5%	ETF	464288513
IWN	iShares Russell 2000 Value	7,311	$737K	0.3%	$100.81	$88.65	+13.7%	ETF	464287630
EMB	iShares JPMorgan USD Emerging	6,374	$710K	0.3%	$111.39	$116.39	-4.3%	ETF	464288281
IJH	iShares Core S&P Mid-Cap ETF	5,028	$691K	0.3%	$137.43 *	$23.69	+16.1%	ETF	464287507
—	PowerShares FTSE RAFI Develope	15,485	$679K	0.3%	$43.85	$40.80	—	ETF	73936T789
VTV	Vanguard Value	8,336	$651K	0.3%	$78.10	$67.63	+15.5%	ETF	922908744
—	PowerShares Global Listed Priv	45,423	$552K	0.2%	$12.15	$11.32	—	ETF	73935x195
LQD	iShares iBoxx Investment Grade	4,495	$526K	0.2%	$117.02	$118.92	-1.7%	ETF	464287242
—	PowerShares Fundamental High Y	24,943	$484K	0.2%	$19.40	$18.66	—	ETF	73936T557
—	Dreyfus Strategic Municipals,	56,425	$457K	0.2%	$8.10	$8.60	—	ETF	261932107
IBND	SPDR Barclays International Co	12,122	$452K	0.2%	$37.29	$35.69	+4.5%	ETF	78464A151
SLB	Schlumberger Ltd.	4,400	$429K	0.2%	$97.50 *	$53.12	+33.1%	Common Stock	806857108
SCHO	Schwab Short-Term U.S. Treasur	7,839	$396K	0.2%	$50.52 *	$25.28	-0.0%	ETF	808524862
—	United Technologies	3,165	$370K	0.2%	$116.90	$92.89	—	Common Stock	913017109
XLY	SPDR Consumer Discretionary	5,475	$354K	0.1%	$64.66 *	$27.68	+16.9%	ETF	81369Y407
—	UBS E-TRACS Alerian MLP Index	12,029	$352K	0.1%	$29.26	$29.26	—	ETF	90267B682
—	PowerShares FTSE RAFI US 1000	3,944	$334K	0.1%	$84.69	$72.11	—	ETF	73935X583
LMT	Lockheed Martin	2,028	$331K	0.1%	$163.21 *	$71.65	+65.3%	Common Stock	539830109
BRK/B	Berkshire Hathaway Cl B	2,600	$325K	0.1%	$125.00	$110.02	+13.6%	Common Stock	084670702
MMM	3M Company	2,390	$324K	0.1%	$135.56 *	$61.72	+26.5%	Common Stock	88579Y101
—	General Electric	12,150	$315K	0.1%	$25.93	$23.18	—	Common Stock	369604103
USB	U.S. Bancorp	7,209	$309K	0.1%	$42.86 *	$24.36	+17.7%	Common Stock	902973304
VV	Vanguard Large-Cap	3,500	$301K	0.1%	$86.00	$73.74	+16.7%	ETF	922908637
AXP	American Express Co.	3,018	$272K	0.1%	$90.13 *	$59.62	+27.7%	Common Stock	025816109
—	Apache Corporation	3,239	$269K	0.1%	$83.05	$83.93	—	Common Stock	037411105
—	Tyco International Ltd	6,172	$262K	0.1%	$42.45	$32.99	—	Common Stock	H89128104
IJR	iShares Core S&P Small-Cap ETF	2,345	$258K	0.1%	$110.02 *	$44.28	+24.4%	ETF	464287804
—	PowerShares FTSE RAFI Emerging	12,511	$249K	0.1%	$19.90	$20.46	—	ETF	73936T763
TJX	TJX Companies Inc.	4,069	$247K	0.1%	$60.70 *	$20.82	+24.0%	Common Stock	872540109
—	Bemis Company Inc.	6,300	$247K	0.1%	$39.21	$39.16	—	Common Stock	081437105
SCHW	Charles Schwab Corp	8,869	$242K	0.1%	$27.29 *	$20.66	+15.0%	Common Stock	808513105
IBM	IBM Corp	1,254	$241K	0.1%	$192.19 *	$118.94	-3.8%	Common Stock	459200101
NKE	Nike Inc Cl B	3,244	$240K	0.1%	$73.98 *	$26.53	+20.2%	Common Stock	654106103
FLOT	iShares Floating Rate Bond	4,681	$237K	0.1%	$50.63	$50.69	+0.0%	ETF	46429B655
REZ	iShares FTSE NAREIT Residentia	4,635	$232K	0.1%	$50.05	$51.76	-3.3%	ETF	464288562
SHW	Sherwin-Williams Co.	1,148	$226K	0.1%	$196.86 *	$53.48	+10.0%	Common Stock	824348106
MRK	Merck & Co.	3,963	$225K	0.1%	$56.78 *	$35.76	+5.2%	Common Stock	58933Y105
TGT	Target Corporation	3,693	$223K	0.1%	$60.38 *	$41.65	+2.5%	Common Stock	87612E106
IJK	iShares S&P Mid Cap Growth	1,456	$223K	0.1%	$153.16 *	$34.01	+12.4%	ETF	464287606
XOM	Exxon Mobil Corp	2,252	$220K	0.1%	$97.69 *	$55.94	+6.7%	Common Stock	30231G102
HD	Home Depot Inc.	2,676	$212K	0.1%	$79.22 *	$56.05	+7.4%	Common Stock	437076102
PHM	Pulte Homes, Inc	10,790	$207K	0.1%	$19.18 *	$17.74	-6.7%	Common Stock	745867101
LEN	Lennar Corp -A	5,098	$202K	0.1%	$39.62 *	$30.45	+11.9%	Common Stock	526057104
—	Nuveen Dividend Advantage Muni	11,250	$151K	0.1%	$13.42	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	21,040	$146K	0.1%	$6.94	$7.13	—	ETF	746823103
—	Valley National Bancorp Strike	12,671	$3,000	0.0%	$0.24	$0.08	—	Warrants	919794123