Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	772,637	$38M	16.1%	$49.18 *	$4.80	+28.2%	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	378,754	$29.24M	12.4%	$77.20	$58.01	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	281,852	$25.83M	11.0%	$91.63 *	$18.33	+25.0%	ETF	464287614
IWD	iShares Russell 1000 Value	158,953	$15.91M	6.8%	$100.09	$83.72	+19.6%	ETF	464287598
—	PowerShares FTSE RAFI US 1500	85,451	$8.035M	3.4%	$94.03	$81.71	—	ETF	73935X567
SPY	S&P Depositary Receipts S&P 50	32,630	$6.429M	2.7%	$197.03	$161.08	+22.3%	ETF	78462F103
AGG	iShares Core Total US Bond Mar	51,410	$5.609M	2.4%	$109.10	$109.85	-0.7%	ETF	464287226
—	Targa Resources Partners LP	74,621	$5.399M	2.3%	$72.35	$50.45	—	MLPS	87611X105
IWM	iShares Russell 2000 Index	49,240	$5.384M	2.3%	$109.34	$98.30	+11.2%	ETF	464287655
VUG	Vanguard Growth	49,204	$4.904M	2.1%	$99.67 *	$13.39	+24.1%	ETF	922908736
DVY	iShares Dow Jones Select Divid	63,037	$4.656M	2.0%	$73.86	$64.86	+13.9%	ETF	464287168
IWR	iShares Russell Midcap	29,222	$4.627M	2.0%	$158.34 *	$32.86	+20.5%	ETF	464287499
EPD	Enterprise Products Part LP	110,020	$4.434M	1.9%	$40.30	$51.20	—	MLPS	293792107
SCHM	Schwab US Mid-Cap	105,186	$4.071M	1.7%	$38.70 *	$11.32	+13.9%	ETF	808524508
SCHA	Schwab US Small-Cap	71,914	$3.696M	1.6%	$51.39 *	$11.57	+11.1%	ETF	808524607
—	Magellan Midstream Partners LP	41,450	$3.489M	1.5%	$84.17	$54.50	—	MLPS	559080106
VB	Vanguard Small-Cap	30,017	$3.321M	1.4%	$110.64	$92.50	+19.6%	ETF	922908751
VO	Vanguard Mid-Cap	28,101	$3.297M	1.4%	$117.33 *	$23.72	+23.7%	ETF	922908629
—	Markwest Energy Partners LP	39,416	$3.028M	1.3%	$76.82	$67.63	—	MLPS	570759100
—	Western Gas Partners LP	36,956	$2.772M	1.2%	$75.01	$64.89	—	MLPS	958254104
—	Williams Partners LP	49,125	$2.606M	1.1%	$53.05	$51.45	—	MLPS	96950F104
PAA	Plains All American Pipline LP	42,891	$2.525M	1.1%	$58.87	$55.58	—	MLPS	726503105
—	Buckeye Partners LP	31,556	$2.513M	1.1%	$79.64	$75.69	—	MLPS	118230101
GEL	Genesis Energy LP	46,823	$2.465M	1.0%	$52.65	$51.83	—	MLPS	371927104
—	Oneok Partners LP	43,636	$2.442M	1.0%	$55.96	$53.95	—	MLPS	68268N103
XLV	SPDR Health Care Sector	37,552	$2.4M	1.0%	$63.91	$47.90	+33.4%	ETF	81369Y209
—	JPMorgan Alerian MLP Index	44,968	$2.387M	1.0%	$53.08	$46.30	—	ETF	46625H365
XLF	SPDR Financial Sector	97,707	$2.264M	1.0%	$23.17 *	$15.52	+21.3%	ETF	81369Y605
PFF	iShares S&P US Preferred Stock	56,581	$2.236M	0.9%	$39.52	$40.04	-1.3%	ETF	464288687
—	DCP Midstream Partners LP	29,048	$1.582M	0.7%	$54.46	$54.46	—	MLPS	23311P100
XLK	SPDR Technology Sector	38,905	$1.552M	0.7%	$39.89 *	$15.47	+28.9%	ETF	81369Y803
IVE	iShares S&P 500 Barra Value	15,691	$1.413M	0.6%	$90.05	$78.94	+14.1%	ETF	464287408
—	Energy Transfer Partners LP	20,919	$1.339M	0.6%	$64.01	$64.01	—	MLPS	29273R109
—	UBS E-TRACS Alerian MLP Index	34,314	$1.147M	0.5%	$33.43	$31.84	—	ETF	90267B682
SPSB	SPDR Barclays Short Term Corp	37,051	$1.137M	0.5%	$30.69	$30.73	-0.1%	ETF	78464A474
NGL	NGL Energy Partners LP	28,403	$1.118M	0.5%	$39.36	$39.36	—	MLPS	62913M107
DXJ	WisdomTree Japan Total Dividen	21,026	$1.1M	0.5%	$52.32 *	$142.07	+10.5%	ETF	97717W851
SCHH	Schwab US REIT	31,985	$1.089M	0.5%	$34.05 *	$15.60	+9.2%	ETF	808524847
SCHZ	Schwab US Aggregate Bond	20,832	$1.078M	0.5%	$51.75 *	$25.56	+1.3%	ETF	808524839
BIV	Vanguard Bond Index Fund	10,335	$871K	0.4%	$84.28	$83.45	+1.0%	ETF	921937819
IJJ	iShares S&P Midcap 400 Value E	7,096	$854K	0.4%	$120.35 *	$53.35	+12.8%	ETF	464287705
—	Powershares Emerging Market So	29,550	$841K	0.4%	$28.46	$27.34	—	ETF	73936T573
XLI	SPDR Industrials Sector	15,524	$825K	0.4%	$53.14	$42.45	+25.2%	ETF	81369Y704
EFA	iShares MSCI EAFE	12,097	$776K	0.3%	$64.15	$60.83	+5.4%	ETF	464287465
EMB	iShares JPMorgan USD Emerging	6,734	$760K	0.3%	$112.86	$116.26	-2.9%	ETF	464288281
HYG	iShares iBoxx High Yield Corp	7,768	$714K	0.3%	$91.92	$93.91	-2.1%	ETF	464288513
IJH	iShares Core S&P Mid-Cap ETF	5,076	$694K	0.3%	$136.72 *	$23.69	+15.4%	ETF	464287507
IWN	iShares Russell 2000 Value	7,311	$684K	0.3%	$93.56	$88.65	+5.5%	ETF	464287630
SJNK	SPDR Barclays Short Term High	22,683	$679K	0.3%	$29.93	$30.73	-2.6%	ETF	78468R408
—	PowerShares FTSE RAFI Develope	14,948	$631K	0.3%	$42.21	$40.80	—	ETF	73936T789
—	PowerShares Buyback Achievers	11,135	$498K	0.2%	$44.72	$43.08	—	ETF	73935X286
LQD	iShares iBoxx Investment Grade	4,062	$480K	0.2%	$118.17	$118.92	-0.6%	ETF	464287242
—	PowerShares Fundamental High Y	24,943	$475K	0.2%	$19.04	$18.66	—	ETF	73936T557
IBND	SPDR Barclays International Co	13,386	$474K	0.2%	$35.41	$35.87	-1.3%	ETF	78464A151
—	Dreyfus Strategic Municipals,	56,135	$470K	0.2%	$8.37	$8.60	—	ETF	261932107
LMT	Lockheed Martin	2,028	$371K	0.2%	$182.94 *	$71.65	+88.1%	Common Stock	539830109
XLY	SPDR Consumer Discretionary	5,475	$365K	0.2%	$66.67 *	$27.68	+20.5%	ETF	81369Y407
BRK/B	Berkshire Hathaway Cl B	2,600	$359K	0.2%	$138.08	$110.02	+25.6%	Common Stock	084670702
—	Guggenheim BulletShares 2019 C	16,749	$352K	0.1%	$21.02	$21.20	—	ETF	18383M522
—	PowerShares FTSE RAFI US 1000	3,944	$347K	0.1%	$87.98	$72.11	—	ETF	73935X583
—	Guggenheim BulletShares 2018 C	16,027	$339K	0.1%	$21.15	$21.29	—	ETF	18383M530
—	Guggenheim BulletShares 2017 C	14,696	$334K	0.1%	$22.73	$22.89	—	ETF	18383M548
—	United Technologies	3,165	$334K	0.1%	$105.53	$92.89	—	Common Stock	913017109
—	Guggenheim BulletShares 2016 C	14,814	$331K	0.1%	$22.34	$22.38	—	ETF	18383M555
VV	Vanguard Large-Cap	3,477	$315K	0.1%	$90.60	$73.74	+22.7%	ETF	922908637
NKE	Nike Inc Cl B	3,244	$289K	0.1%	$89.09 *	$26.53	+46.0%	Common Stock	654106103
—	Tyco International Ltd	6,172	$275K	0.1%	$44.56	$32.99	—	Common Stock	H89128104
AXP	American Express Co.	3,018	$264K	0.1%	$87.48 *	$59.62	+24.8%	Common Stock	025816109
SCHW	Charles Schwab Corp	8,869	$261K	0.1%	$29.43 *	$20.66	+24.2%	Common Stock	808513105
SHW	Sherwin-Williams Co.	1,148	$251K	0.1%	$218.64 *	$53.48	+22.9%	Common Stock	824348106
IJR	iShares Core S&P Small-Cap ETF	2,409	$251K	0.1%	$104.19 *	$44.54	+17.1%	ETF	464287804
—	Bemis Company Inc.	6,490	$247K	0.1%	$38.06	$39.21	—	Common Stock	081437105
HD	Home Depot Inc.	2,676	$245K	0.1%	$91.55 *	$56.05	+25.8%	Common Stock	437076102
TJX	TJX Companies Inc.	4,069	$241K	0.1%	$59.23 *	$20.82	+21.8%	Common Stock	872540109
—	PowerShares FTSE RAFI Emerging	11,792	$239K	0.1%	$20.27	$20.46	—	ETF	73936T763
IBM	IBM Corp	1,254	$238K	0.1%	$189.79 *	$118.94	-4.0%	Common Stock	459200101
—	General Electric	9,000	$231K	0.1%	$25.67	$25.67	—	Common Stock	369604103
REZ	iShares FTSE NAREIT Residentia	4,347	$222K	0.1%	$51.07	$51.77	-1.2%	ETF	464288562
IJK	iShares S&P Mid Cap Growth	1,456	$221K	0.1%	$151.79 *	$34.01	+11.3%	ETF	464287606
MMM	3M Company	1,540	$218K	0.1%	$141.56 *	$83.50	-1.1%	Common Stock	88579Y101
XOM	Exxon Mobil Corp	2,252	$212K	0.1%	$94.14 *	$55.94	+4.1%	Common Stock	30231G102
VTV	Vanguard Value	2,561	$208K	0.1%	$81.22	$67.63	+20.1%	ETF	922908744
WFC	Wells Fargo & Co	3,960	$205K	0.1%	$51.77 *	$36.31	+4.2%	Common Stock	949746101
PHM	Pulte Homes, Inc	10,790	$191K	0.1%	$17.70 *	$17.74	-13.6%	Common Stock	745867101
—	Nuveen Dividend Advantage Muni	11,153	$154K	0.1%	$13.81	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	20,860	$148K	0.1%	$7.09	$7.13	—	ETF	746823103
—	Valley National Bancorp Strike	12,671	$1,000	0.0%	$0.08	$0.08	—	Warrants	919794123