Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	821,475	$39.86M	16.2%	$48.52 *	$4.80	+26.5%	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	385,596	$29.81M	12.1%	$77.31	$58.01	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	295,418	$26.86M	10.9%	$90.93 *	$18.33	+24.0%	ETF	464287614
IWD	iShares Russell 1000 Value	163,461	$16.55M	6.7%	$101.27	$83.72	+21.0%	ETF	464287598
—	PowerShares FTSE RAFI US 1500	104,201	$10.51M	4.3%	$100.85	$81.71	—	ETF	73935X567
SPY	S&P Depositary Receipts S&P 50	32,701	$6.4M	2.6%	$195.71	$161.08	+21.5%	ETF	78462F103
IWM	iShares Russell 2000 Index	52,345	$6.219M	2.5%	$118.81	$98.30	+20.9%	ETF	464287655
AGG	iShares Core Total US Bond Mar	52,127	$5.703M	2.3%	$109.41	$109.85	-0.4%	ETF	464287226
VUG	Vanguard Growth	56,571	$5.595M	2.3%	$98.90 *	$13.39	+23.1%	ETF	922908736
PFF	iShares S&P US Preferred Stock	140,060	$5.59M	2.3%	$39.91	$40.04	-0.3%	ETF	464288687
—	Targa Resources Partners LP	74,621	$5.367M	2.2%	$71.92	$50.45	—	MLPS	87611X105
IWR	iShares Russell Midcap	31,475	$5.117M	2.1%	$162.57 *	$32.86	+23.7%	ETF	464287499
DVY	iShares Dow Jones Select Divid	64,513	$4.966M	2.0%	$76.98	$64.86	+18.7%	ETF	464287168
EPD	Enterprise Products Part LP	54,882	$4.297M	1.7%	$78.30	$62.15	—	MLPS	293792107
SCHM	Schwab US Mid-Cap	100,264	$4.035M	1.6%	$40.24 *	$11.23	+19.5%	ETF	808524508
SCHA	Schwab US Small-Cap	71,763	$3.933M	1.6%	$54.81 *	$11.57	+18.5%	ETF	808524607
VB	Vanguard Small-Cap	33,321	$3.903M	1.6%	$117.13	$92.50	+26.6%	ETF	922908751
VO	Vanguard Mid-Cap	30,505	$3.62M	1.5%	$118.67 *	$23.72	+25.1%	ETF	922908629
—	Magellan Midstream Partners LP	41,450	$3.483M	1.4%	$84.03	$54.50	—	MLPS	559080106
—	Western Gas Partners LP	36,956	$2.826M	1.1%	$76.47	$64.89	—	MLPS	958254104
GEL	Genesis Energy LP	46,823	$2.624M	1.1%	$56.04	$51.83	—	MLPS	371927104
—	Markwest Energy Partners LP	36,347	$2.602M	1.1%	$71.59	$66.86	—	MLPS	570759100
—	JPMorgan Alerian MLP Index	47,208	$2.473M	1.0%	$52.39	$46.30	—	ETF	46625H365
XLV	SPDR Health Care Sector	37,552	$2.284M	0.9%	$60.82	$47.90	+27.0%	ETF	81369Y209
—	Buckeye Partners LP	27,230	$2.262M	0.9%	$83.07	$75.06	—	MLPS	118230101
PAA	Plains All American Pipline LP	37,625	$2.259M	0.9%	$60.04	$55.12	—	MLPS	726503105
XLF	SPDR Financial Sector	97,707	$2.222M	0.9%	$22.74 *	$15.52	+19.0%	ETF	81369Y605
—	Oneok Partners LP	36,500	$2.139M	0.9%	$58.60	$53.56	—	MLPS	68268N103
—	Williams Partners LP	38,990	$2.117M	0.9%	$54.30	$51.03	—	MLPS	96950F104
DXJ	WisdomTree Japan Total Dividen	42,052	$2.076M	0.8%	$49.37 *	$142.07	+4.2%	ETF	97717W851
XLK	SPDR Technology Sector	38,905	$1.492M	0.6%	$38.35 *	$15.47	+23.9%	ETF	81369Y803
IVE	iShares S&P 500 Barra Value	15,691	$1.417M	0.6%	$90.31	$78.94	+14.4%	ETF	464287408
SCHH	Schwab US REIT	33,067	$1.17M	0.5%	$35.38 *	$15.60	+13.4%	ETF	808524847
SPSB	SPDR Barclays Short Term Corp	36,926	$1.138M	0.5%	$30.82	$30.73	+0.2%	ETF	78464A474
SCHZ	Schwab US Aggregate Bond	20,750	$1.077M	0.4%	$51.90 *	$25.56	+1.5%	ETF	808524839
—	El Paso Pipeline Partners LP	28,162	$1.02M	0.4%	$36.22	$30.40	—	MLPS	283702108
IJJ	iShares S&P Midcap 400 Value E	7,096	$901K	0.4%	$126.97 *	$53.35	+18.9%	ETF	464287705
BIV	Vanguard Bond Index Fund	10,335	$875K	0.4%	$84.66	$83.45	+1.5%	ETF	921937819
—	Powershares Emerging Market So	29,550	$862K	0.4%	$29.17	$27.34	—	ETF	73936T573
XLI	SPDR Industrials Sector	15,524	$839K	0.3%	$54.05	$42.45	+27.3%	ETF	81369Y704
EFA	iShares MSCI EAFE	12,085	$826K	0.3%	$68.35	$60.83	+12.4%	ETF	464287465
SJNK	SPDR Barclays Short Term High	25,120	$778K	0.3%	$30.97	$30.73	+0.8%	ETF	78468R408
EMB	iShares JPMorgan USD Emerging	6,604	$761K	0.3%	$115.23	$116.29	-0.9%	ETF	464288281
—	UBS E-TRACS Alerian MLP Index	22,924	$757K	0.3%	$33.02	$31.05	—	ETF	90267B682
IWN	iShares Russell 2000 Value	7,311	$755K	0.3%	$103.27	$88.65	+16.5%	ETF	464287630
HYG	iShares iBoxx High Yield Corp	7,887	$751K	0.3%	$95.22	$93.91	+1.4%	ETF	464288513
IJH	iShares Core S&P Mid-Cap ETF	5,076	$726K	0.3%	$143.03 *	$23.69	+20.8%	ETF	464287507
—	PowerShares FTSE RAFI Develope	15,485	$705K	0.3%	$45.53	$40.80	—	ETF	73936T789
VTV	Vanguard Value	8,336	$675K	0.3%	$80.97	$67.63	+19.7%	ETF	922908744
IBND	SPDR Barclays International Co	13,386	$507K	0.2%	$37.88	$35.87	+5.5%	ETF	78464A151
LQD	iShares iBoxx Investment Grade	4,244	$506K	0.2%	$119.23	$118.92	+0.3%	ETF	464287242
—	PowerShares Buyback Achievers	11,135	$499K	0.2%	$44.81	$43.08	—	ETF	73935X286
—	PowerShares Fundamental High Y	24,943	$489K	0.2%	$19.60	$18.66	—	ETF	73936T557
—	Dreyfus Strategic Municipals,	56,425	$476K	0.2%	$8.44	$8.60	—	ETF	261932107
—	Guggenheim BulletShares 2018 C	17,147	$365K	0.1%	$21.29	$21.29	—	ETF	18383M530
—	United Technologies	3,165	$365K	0.1%	$115.32	$92.89	—	Common Stock	913017109
XLY	SPDR Consumer Discretionary	5,475	$365K	0.1%	$66.67 *	$27.68	+20.6%	ETF	81369Y407
—	Guggenheim BulletShares 2019 C	16,980	$360K	0.1%	$21.20	$21.20	—	ETF	18383M522
—	Guggenheim BulletShares 2017 C	15,728	$360K	0.1%	$22.89	$22.89	—	ETF	18383M548
—	Guggenheim BulletShares 2016 C	15,863	$355K	0.1%	$22.38	$22.38	—	ETF	18383M555
—	PowerShares FTSE RAFI US 1000	3,944	$349K	0.1%	$88.49	$72.11	—	ETF	73935X583
BRK/B	Berkshire Hathaway Cl B	2,600	$329K	0.1%	$126.54	$110.02	+15.0%	Common Stock	084670702
LMT	Lockheed Martin	2,028	$326K	0.1%	$160.75 *	$71.65	+64.1%	Common Stock	539830109
VV	Vanguard Large-Cap	3,477	$313K	0.1%	$90.02	$73.74	+22.1%	ETF	922908637
SCHO	Schwab Short-Term U.S. Treasur	5,902	$299K	0.1%	$50.66 *	$25.28	+0.1%	ETF	808524862
AXP	American Express Co.	3,018	$286K	0.1%	$94.76 *	$59.62	+34.9%	Common Stock	025816109
—	Tyco International Ltd	6,172	$281K	0.1%	$45.53	$32.99	—	Common Stock	H89128104
IJR	iShares Core S&P Small-Cap ETF	2,409	$270K	0.1%	$112.08 *	$44.54	+25.8%	ETF	464287804
—	PowerShares FTSE RAFI Emerging	12,511	$267K	0.1%	$21.34	$20.46	—	ETF	73936T763
—	Bemis Company Inc.	6,490	$264K	0.1%	$40.68	$39.21	—	Common Stock	081437105
NKE	Nike Inc Cl B	3,244	$252K	0.1%	$77.68 *	$26.53	+26.6%	Common Stock	654106103
REZ	iShares FTSE NAREIT Residentia	4,707	$251K	0.1%	$53.32	$51.77	+3.0%	ETF	464288562
SCHW	Charles Schwab Corp	8,869	$239K	0.1%	$26.95 *	$20.66	+13.6%	Common Stock	808513105
SHW	Sherwin-Williams Co.	1,148	$238K	0.1%	$207.32 *	$53.48	+15.8%	Common Stock	824348106
IJK	iShares S&P Mid Cap Growth	1,456	$229K	0.1%	$157.28 *	$34.01	+15.5%	ETF	464287606
IBM	IBM Corp	1,254	$227K	0.1%	$181.02 *	$118.94	-8.9%	Common Stock	459200101
XOM	Exxon Mobil Corp	2,252	$227K	0.1%	$100.80 *	$55.94	+10.7%	Common Stock	30231G102
PHM	Pulte Homes, Inc	10,790	$218K	0.1%	$20.20 *	$17.74	-1.7%	Common Stock	745867101
HD	Home Depot Inc.	2,676	$217K	0.1%	$81.09 *	$56.05	+10.5%	Common Stock	437076102
TJX	TJX Companies Inc.	4,069	$216K	0.1%	$53.08 *	$20.82	+9.0%	Common Stock	872540109
LEN	Lennar Corp -A	5,098	$214K	0.1%	$41.98 *	$30.45	+18.7%	Common Stock	526057104
WFC	Wells Fargo & Co	3,960	$208K	0.1%	$52.53 *	$36.31	+4.8%	Common Stock	949746101
—	Guggenheim BulletShares 2015 C	9,179	$201K	0.1%	$21.90	$21.90	—	ETF	18383M563
—	Nuveen Dividend Advantage Muni	11,250	$159K	0.1%	$14.13	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	21,040	$151K	0.1%	$7.18	$7.13	—	ETF	746823103
—	Valley National Bancorp Strike	12,671	$1,000	0.0%	$0.08	$0.08	—	Warrants	919794123