Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	753,199	$39.01M	15.8%	$51.79 *	$4.80	+35.0%	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	411,659	$32.73M	13.2%	$79.52	$59.73	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	278,522	$26.63M	10.8%	$95.61 *	$18.33	+30.4%	ETF	464287614
IWD	iShares Russell 1000 Value	156,551	$16.34M	6.6%	$104.40	$83.72	+24.7%	ETF	464287598
—	PowerShares FTSE RAFI US 1500	81,883	$8.249M	3.3%	$100.74	$81.71	—	ETF	73935X567
SPY	S&P Depositary Receipts S&P 50	32,563	$6.693M	2.7%	$205.54	$161.08	+27.6%	ETF	78462F103
SCHA	Schwab US Small-Cap	115,183	$6.349M	2.6%	$55.12 *	$12.21	+12.9%	ETF	808524607
IWM	iShares Russell 2000 Index	48,869	$5.846M	2.4%	$119.63	$98.30	+21.7%	ETF	464287655
AGG	iShares Core Total US Bond Mar	51,947	$5.72M	2.3%	$110.11	$109.85	+0.2%	ETF	464287226
DVY	iShares Dow Jones Select Divid	63,109	$5.011M	2.0%	$79.40	$64.86	+22.4%	ETF	464287168
IWR	iShares Russell Midcap	28,964	$4.838M	2.0%	$167.03 *	$32.86	+27.1%	ETF	464287499
SCHM	Schwab US Mid-Cap	108,195	$4.401M	1.8%	$40.68 *	$11.37	+19.2%	ETF	808524508
EFA	iShares MSCI EAFE	68,625	$4.175M	1.7%	$60.84	$62.15	-2.1%	ETF	464287465
EPD	Enterprise Products Part LP	110,020	$3.974M	1.6%	$36.12	$51.20	—	MLPS	293792107
—	Targa Resources Partners LP	74,621	$3.573M	1.4%	$47.88	$50.45	—	MLPS	87611X105
VO	Vanguard Mid-Cap	27,935	$3.452M	1.4%	$123.57 *	$23.72	+30.2%	ETF	922908629
—	Magellan Midstream Partners LP	41,450	$3.426M	1.4%	$82.65	$54.50	—	MLPS	559080106
VB	Vanguard Small-Cap	28,285	$3.3M	1.3%	$116.67	$92.50	+26.1%	ETF	922908751
—	Western Gas Partners LP	36,956	$2.7M	1.1%	$73.06	$64.89	—	MLPS	958254104
VUG	Vanguard Growth	25,704	$2.683M	1.1%	$104.38 *	$13.39	+30.0%	ETF	922908736
—	Markwest Energy Partners LP	39,416	$2.648M	1.1%	$67.18	$67.63	—	MLPS	570759100
XLV	SPDR Health Care Sector	37,552	$2.568M	1.0%	$68.39	$47.90	+42.8%	ETF	81369Y209
SCHE	Schwab Emerging Markets Equity	103,800	$2.481M	1.0%	$23.90	$24.99	-4.4%	ETF	808524706
—	Buckeye Partners LP	31,556	$2.388M	1.0%	$75.67	$75.69	—	MLPS	118230101
PFF	iShares S&P US Preferred Stock	56,171	$2.215M	0.9%	$39.43	$40.04	-1.5%	ETF	464288687
PAA	Plains All American Pipline LP	42,891	$2.201M	0.9%	$51.32	$55.58	—	MLPS	726503105
—	Williams Partners LP	49,125	$2.198M	0.9%	$44.74	$51.45	—	MLPS	96950F104
EEM	iShares MSCI Emerging Markets	54,007	$2.122M	0.9%	$39.29	$40.65	-3.3%	ETF	464287234
—	JPMorgan Alerian MLP Index	44,968	$2.066M	0.8%	$45.94	$46.30	—	ETF	46625H365
GEL	Genesis Energy LP	46,823	$1.986M	0.8%	$42.42	$51.83	—	MLPS	371927104
XLK	SPDR Technology Sector	46,605	$1.927M	0.8%	$41.35 *	$16.27	+27.1%	ETF	81369Y803
—	Oneok Partners LP	43,636	$1.729M	0.7%	$39.62	$53.95	—	MLPS	68268N103
XLF	SPDR Financial Sector	68,827	$1.702M	0.7%	$24.73 *	$15.52	+29.5%	ETF	81369Y605
IVE	iShares S&P 500 Barra Value	15,691	$1.471M	0.6%	$93.75	$78.94	+18.8%	ETF	464287408
—	Energy Transfer Partners LP	20,919	$1.36M	0.5%	$65.01	$64.01	—	MLPS	29273R109
—	DCP Midstream Partners LP	29,048	$1.32M	0.5%	$45.44	$54.46	—	MLPS	23311P100
SCHH	Schwab US REIT	32,593	$1.269M	0.5%	$38.93 *	$15.66	+24.4%	ETF	808524847
SPSB	SPDR Barclays Short Term Corp	38,396	$1.174M	0.5%	$30.58	$30.73	-0.5%	ETF	78464A474
SCHZ	Schwab US Aggregate Bond	22,287	$1.167M	0.5%	$52.36 *	$25.59	+2.3%	ETF	808524839
DXJ	WisdomTree Japan Total Dividen	21,026	$1.035M	0.4%	$49.22 *	$142.07	+4.0%	ETF	97717W851
—	UBS E-TRACS Alerian MLP Index	35,671	$1.034M	0.4%	$28.99	$31.73	—	ETF	90267B682
BIV	Vanguard Bond Index Fund	10,903	$923K	0.4%	$84.66	$83.53	+1.4%	ETF	921937819
IJJ	iShares S&P Midcap 400 Value E	7,096	$907K	0.4%	$127.82 *	$53.35	+19.8%	ETF	464287705
XLI	SPDR Industrials Sector	15,524	$878K	0.4%	$56.56	$42.45	+33.3%	ETF	81369Y704
—	Powershares Emerging Market So	29,550	$832K	0.3%	$28.16	$27.34	—	ETF	73936T573
NGL	NGL Energy Partners LP	28,403	$795K	0.3%	$27.99	$39.36	—	MLPS	62913M107
IWN	iShares Russell 2000 Value	7,311	$743K	0.3%	$101.63	$88.65	+14.7%	ETF	464287630
EMB	iShares JPMorgan USD Emerging	6,734	$739K	0.3%	$109.74	$116.26	-5.6%	ETF	464288281
IJH	iShares Core S&P Mid-Cap ETF	5,076	$735K	0.3%	$144.80 *	$23.69	+22.2%	ETF	464287507
HYG	iShares iBoxx High Yield Corp	7,768	$696K	0.3%	$89.60	$93.91	-4.6%	ETF	464288513
SJNK	SPDR Barclays Short Term High	22,734	$657K	0.3%	$28.90	$30.73	-5.9%	ETF	78468R408
—	PowerShares Buyback Achievers	11,135	$535K	0.2%	$48.05	$43.08	—	ETF	73935X286
LQD	iShares iBoxx Investment Grade	4,062	$485K	0.2%	$119.40	$118.92	+0.4%	ETF	464287242
—	PowerShares Fundamental High Y	24,943	$469K	0.2%	$18.80	$18.66	—	ETF	73936T557
—	Dreyfus Strategic Municipals,	56,135	$460K	0.2%	$8.19	$8.60	—	ETF	261932107
IBND	SPDR Barclays International Co	13,386	$460K	0.2%	$34.36	$35.87	-4.2%	ETF	78464A151
—	Guggenheim BulletShares 2019 C	19,480	$407K	0.2%	$20.89	$21.16	—	ETF	18383M522
—	Guggenheim BulletShares 2018 C	19,127	$404K	0.2%	$21.12	$21.26	—	ETF	18383M530
XLY	SPDR Consumer Discretionary	5,475	$395K	0.2%	$72.15 *	$27.68	+30.3%	ETF	81369Y407
—	Guggenheim BulletShares 2017 C	17,221	$391K	0.2%	$22.70	$22.86	—	ETF	18383M548
LMT	Lockheed Martin	2,028	$391K	0.2%	$192.80 *	$71.65	+99.7%	Common Stock	539830109
BRK/B	Berkshire Hathaway Cl B	2,600	$390K	0.2%	$150.00	$110.02	+36.5%	Common Stock	084670702
SCHF	Schwab International Equity	13,236	$383K	0.2%	$28.94 *	$15.06	-4.0%	ETF	808524805
—	Guggenheim BulletShares 2016 C	16,635	$368K	0.1%	$22.12	$22.35	—	ETF	18383M555
—	United Technologies	3,165	$364K	0.1%	$115.01	$92.89	—	Common Stock	913017109
—	PowerShares FTSE RAFI US 1000	3,944	$361K	0.1%	$91.53	$72.11	—	ETF	73935X583
VV	Vanguard Large-Cap	3,339	$315K	0.1%	$94.34	$73.74	+28.0%	ETF	922908637
SHW	Sherwin-Williams Co.	1,148	$302K	0.1%	$263.07 *	$53.48	+47.9%	Common Stock	824348106
—	Bemis Company Inc.	6,490	$293K	0.1%	$45.15	$39.21	—	Common Stock	081437105
AXP	American Express Co.	3,018	$281K	0.1%	$93.11 *	$59.62	+33.0%	Common Stock	025816109
IJR	iShares Core S&P Small-Cap ETF	2,409	$275K	0.1%	$114.16 *	$44.54	+28.0%	ETF	464287804
—	Tyco International Ltd	6,172	$271K	0.1%	$43.91	$43.91	—	Common Stock	G91442106
SCHW	Charles Schwab Corp	8,869	$268K	0.1%	$30.22 *	$20.66	+27.9%	Common Stock	808513105
—	PowerShares FTSE RAFI Develope	6,614	$261K	0.1%	$39.46	$40.80	—	ETF	73936T789
REZ	iShares FTSE NAREIT Residentia	4,347	$256K	0.1%	$58.89	$51.77	+13.8%	ETF	464288562
MMM	3M Company	1,540	$253K	0.1%	$164.29 *	$83.50	+15.3%	Common Stock	88579Y101
IJK	iShares S&P Mid Cap Growth	1,456	$232K	0.1%	$159.34 *	$34.01	+17.4%	ETF	464287606
—	General Electric	9,000	$227K	0.1%	$25.22	$25.67	—	Common Stock	369604103
HD	Home Depot Inc.	2,156	$226K	0.1%	$104.82 *	$56.05	+44.7%	Common Stock	437076102
TJX	TJX Companies Inc.	3,299	$226K	0.1%	$68.51 *	$20.82	+41.5%	Common Stock	872540109
NKE	Nike Inc Cl B	2,286	$220K	0.1%	$96.24 *	$26.53	+57.8%	Common Stock	654106103
PHM	Pulte Homes, Inc	10,164	$218K	0.1%	$21.45 *	$17.74	+5.3%	Common Stock	745867101
WFC	Wells Fargo & Co	3,960	$217K	0.1%	$54.80 *	$36.31	+10.9%	Common Stock	949746101
VTV	Vanguard Value	2,561	$216K	0.1%	$84.34	$67.63	+24.9%	ETF	922908744
XOM	Exxon Mobil Corp	2,252	$208K	0.1%	$92.36 *	$55.94	+3.1%	Common Stock	30231G102
SCHO	Schwab Short-Term U.S. Treasur	4,083	$207K	0.1%	$50.70 *	$25.32	-0.1%	ETF	808524862
LEN	Lennar Corp -A	4,583	$205K	0.1%	$44.73 *	$37.55	+3.0%	Common Stock	526057104
—	Walgreen Boots Alliance, Inc	2,685	$205K	0.1%	$76.35	$76.35	—	Common Stock	931427108
IBM	IBM Corp	1,254	$201K	0.1%	$160.29 *	$118.94	-18.3%	Common Stock	459200101
—	Nuveen Dividend Advantage Muni	11,153	$160K	0.1%	$14.35	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	20,860	$151K	0.1%	$7.24	$7.13	—	ETF	746823103
—	FS Investment Corp II - BDC	11,374	$121K	0.0%	$10.64	$10.64	—	Common Stock	35952V105
—	Valley National Bancorp Strike	12,671	$1,000	0.0%	$0.08	$0.08	—	Warrants	919794123