Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	751,038	$40.46M	16.1%	$53.87 *	$4.80	+40.4%	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	420,197	$34.91M	13.9%	$83.08	$60.20	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	274,852	$27.19M	10.8%	$98.92 *	$18.33	+34.9%	ETF	464287614
IWD	iShares Russell 1000 Value	155,610	$16.04M	6.4%	$103.08	$83.72	+23.1%	ETF	464287598
—	PowerShares FTSE RAFI US 1500	79,758	$8.296M	3.3%	$104.01	$81.71	—	ETF	73935X567
SCHA	Schwab US Small-Cap	122,445	$7.05M	2.8%	$57.58 *	$12.31	+16.9%	ETF	808524607
SPY	S&P Depositary Receipts S&P 50	32,563	$6.722M	2.7%	$206.43	$161.08	+28.2%	ETF	78462F103
IWM	iShares Russell 2000 Index	48,681	$6.054M	2.4%	$124.36	$98.30	+26.5%	ETF	464287655
AGG	iShares Core Total US Bond Mar	52,341	$5.832M	2.3%	$111.42	$109.85	+1.4%	ETF	464287226
IWR	iShares Russell Midcap	28,821	$4.989M	2.0%	$173.10 *	$32.86	+31.7%	ETF	464287499
DVY	iShares Dow Jones Select Divid	62,486	$4.87M	1.9%	$77.94	$64.86	+20.2%	ETF	464287168
SCHM	Schwab US Mid-Cap	108,568	$4.685M	1.9%	$43.15 *	$11.37	+26.5%	ETF	808524508
EFA	iShares MSCI EAFE	68,638	$4.405M	1.8%	$64.18	$62.15	+3.3%	ETF	464287465
VO	Vanguard Mid-Cap	27,561	$3.657M	1.5%	$132.69 *	$23.72	+39.9%	ETF	922908629
EPD	Enterprise Products Part LP	110,020	$3.623M	1.4%	$32.93	$51.20	—	MLPS	293792107
VB	Vanguard Small-Cap	27,903	$3.42M	1.4%	$122.57	$92.50	+32.5%	ETF	922908751
—	Magellan Midstream Partners LP	41,450	$3.18M	1.3%	$76.72	$54.50	—	MLPS	559080106
—	Targa Resources Partners LP	74,621	$3.086M	1.2%	$41.36	$50.45	—	MLPS	87611X105
XLV	SPDR Health Care Sector	36,460	$2.643M	1.1%	$72.49	$47.90	+51.4%	ETF	81369Y209
—	Markwest Energy Partners LP	39,416	$2.605M	1.0%	$66.09	$67.63	—	MLPS	570759100
VUG	Vanguard Growth	24,156	$2.527M	1.0%	$104.61 *	$13.39	+30.2%	ETF	922908736
—	Western Gas Partners LP	36,956	$2.434M	1.0%	$65.86	$64.89	—	MLPS	958254104
—	Buckeye Partners LP	31,556	$2.383M	0.9%	$75.52	$75.69	—	MLPS	118230101
SCHE	Schwab Emerging Markets Equity	94,324	$2.298M	0.9%	$24.36	$24.99	-2.5%	ETF	808524706
PFF	iShares S&P US Preferred Stock	56,171	$2.253M	0.9%	$40.11	$40.04	+0.2%	ETF	464288687
GEL	Genesis Energy LP	46,823	$2.201M	0.9%	$47.01	$51.83	—	MLPS	371927104
EEM	iShares MSCI Emerging Markets	54,007	$2.167M	0.9%	$40.12	$40.65	-1.3%	ETF	464287234
—	Williams Partners LP	42,572	$2.095M	0.8%	$49.21	$49.21	—	MLPS	96949L105
PAA	Plains All American Pipline LP	42,891	$2.092M	0.8%	$48.77	$55.58	—	MLPS	726503105
SCHH	Schwab US REIT	47,980	$1.946M	0.8%	$40.56 *	$17.18	+18.0%	ETF	808524847
—	JPMorgan Alerian MLP Index	44,916	$1.922M	0.8%	$42.79	$46.30	—	ETF	46625H365
XLK	SPDR Technology Sector	45,472	$1.884M	0.8%	$41.43 *	$16.27	+27.4%	ETF	81369Y803
—	Oneok Partners LP	43,636	$1.782M	0.7%	$40.84	$53.95	—	MLPS	68268N103
XLF	SPDR Financial Sector	65,994	$1.591M	0.6%	$24.11 *	$15.52	+26.2%	ETF	81369Y605
IVE	iShares S&P 500 Barra Value	15,691	$1.452M	0.6%	$92.54	$78.94	+17.3%	ETF	464287408
SCHZ	Schwab US Aggregate Bond	22,442	$1.187M	0.5%	$52.89 *	$25.59	+3.4%	ETF	808524839
SPSB	SPDR Barclays Short Term Corp	38,141	$1.173M	0.5%	$30.75	$30.73	+0.1%	ETF	78464A474
—	Energy Transfer Partners LP	20,919	$1.166M	0.5%	$55.74	$64.01	—	MLPS	29273R109
DXJ	WisdomTree Japan Total Dividen	21,026	$1.159M	0.5%	$55.12 *	$142.07	+16.4%	ETF	97717W851
—	DCP Midstream Partners LP	29,048	$1.073M	0.4%	$36.94	$54.46	—	MLPS	23311P100
—	UBS E-TRACS Alerian MLP Index	36,410	$984K	0.4%	$27.03	$31.63	—	ETF	90267B682
BIV	Vanguard Bond Index Fund	10,852	$936K	0.4%	$86.25	$83.53	+3.2%	ETF	921937819
IJJ	iShares S&P Midcap 400 Value E	7,096	$929K	0.4%	$130.92 *	$53.35	+22.7%	ETF	464287705
XLI	SPDR Industrials Sector	15,078	$841K	0.3%	$55.78	$42.45	+31.4%	ETF	81369Y704
—	Powershares Emerging Market So	29,550	$840K	0.3%	$28.43	$27.34	—	ETF	73936T573
IJH	iShares Core S&P Mid-Cap ETF	5,037	$766K	0.3%	$152.07 *	$23.69	+28.3%	ETF	464287507
IWN	iShares Russell 2000 Value	7,311	$755K	0.3%	$103.27	$88.65	+16.4%	ETF	464287630
EMB	iShares JPMorgan USD Emerging	6,734	$755K	0.3%	$112.12	$116.26	-3.6%	ETF	464288281
NGL	NGL Energy Partners LP	28,403	$745K	0.3%	$26.23	$39.36	—	MLPS	62913M107
HYG	iShares iBoxx High Yield Corp	7,681	$696K	0.3%	$90.61	$93.91	-3.5%	ETF	464288513
SJNK	SPDR Barclays Short Term High	22,734	$664K	0.3%	$29.21	$30.73	-5.0%	ETF	78468R408
—	PowerShares Buyback Achievers	11,135	$549K	0.2%	$49.30	$43.08	—	ETF	73935X286
LQD	iShares iBoxx Investment Grade	4,057	$494K	0.2%	$121.76	$118.92	+2.3%	ETF	464287242
—	PowerShares Fundamental High Y	24,943	$473K	0.2%	$18.96	$18.66	—	ETF	73936T557
—	Dreyfus Strategic Municipals,	56,135	$471K	0.2%	$8.39	$8.60	—	ETF	261932107
IBND	SPDR Barclays International Co	14,691	$457K	0.2%	$31.11	$35.55	-12.5%	ETF	78464A151
—	Guggenheim BulletShares 2019 C	19,606	$417K	0.2%	$21.27	$21.16	—	ETF	18383M522
—	Guggenheim BulletShares 2018 C	19,257	$411K	0.2%	$21.34	$21.26	—	ETF	18383M530
XLY	SPDR Consumer Discretionary	5,317	$401K	0.2%	$75.42 *	$27.68	+36.1%	ETF	81369Y407
LMT	Lockheed Martin	1,969	$400K	0.2%	$203.15 *	$71.65	+112.0%	Common Stock	539830109
—	Guggenheim BulletShares 2017 C	17,095	$390K	0.2%	$22.81	$22.86	—	ETF	18383M548
—	Guggenheim BulletShares 2016 C	16,860	$375K	0.1%	$22.24	$22.35	—	ETF	18383M555
—	United Technologies	3,165	$371K	0.1%	$117.22	$92.89	—	Common Stock	913017109
—	PowerShares FTSE RAFI US 1000	3,944	$360K	0.1%	$91.28	$72.11	—	ETF	73935X583
BRK/B	Berkshire Hathaway Cl B	2,301	$332K	0.1%	$144.29	$110.02	+31.2%	Common Stock	084670702
SHW	Sherwin-Williams Co.	1,114	$317K	0.1%	$284.56 *	$53.48	+60.4%	Common Stock	824348106
—	Bemis Company Inc.	6,490	$301K	0.1%	$46.38	$39.21	—	Common Stock	081437105
VV	Vanguard Large-Cap	3,104	$296K	0.1%	$95.36	$73.74	+29.1%	ETF	922908637
IJR	iShares Core S&P Small-Cap ETF	2,356	$278K	0.1%	$118.00 *	$44.54	+32.5%	ETF	464287804
REZ	iShares FTSE NAREIT Residentia	4,347	$270K	0.1%	$62.11	$51.77	+20.0%	ETF	464288562
SCHW	Charles Schwab Corp	8,869	$270K	0.1%	$30.44 *	$20.66	+29.2%	Common Stock	808513105
—	PowerShares FTSE RAFI Develope	6,554	$268K	0.1%	$40.89	$40.80	—	ETF	73936T789
—	Tyco International Ltd	5,994	$258K	0.1%	$43.04	$43.91	—	Common Stock	G91442106
IJK	iShares S&P Mid Cap Growth	1,456	$250K	0.1%	$171.70 *	$34.01	+26.1%	ETF	464287606
SCHO	Schwab Short-Term U.S. Treasur	4,683	$238K	0.1%	$50.82 *	$25.33	+0.2%	ETF	808524862
HD	Home Depot Inc.	2,079	$236K	0.1%	$113.52 *	$56.05	+57.4%	Common Stock	437076102
LEN	Lennar Corp -A	4,441	$230K	0.1%	$51.79 *	$37.55	+19.2%	Common Stock	526057104
AXP	American Express Co.	2,931	$229K	0.1%	$78.13 *	$59.62	+12.4%	Common Stock	025816109
—	General Electric	9,000	$223K	0.1%	$24.78	$25.67	—	Common Stock	369604103
TJX	TJX Companies Inc.	3,181	$223K	0.1%	$70.10 *	$20.82	+44.9%	Common Stock	872540109
NKE	Nike Inc Cl B	2,191	$220K	0.1%	$100.41 *	$26.53	+65.2%	Common Stock	654106103
PHM	Pulte Homes, Inc	9,866	$219K	0.1%	$22.20 *	$17.74	+9.5%	Common Stock	745867101
WFC	Wells Fargo & Co	3,960	$215K	0.1%	$54.29 *	$36.31	+10.7%	Common Stock	949746101
VTV	Vanguard Value	2,561	$214K	0.1%	$83.56	$67.63	+23.8%	ETF	922908744
BMY	Bristol-Myers Squibb	3,300	$213K	0.1%	$64.55 *	$43.45	+3.0%	Common Stock	110122108
MMM	3M Company	1,240	$205K	0.1%	$165.32 *	$83.50	+16.4%	Common Stock	88579Y101
—	Nuveen Dividend Advantage Muni	11,153	$160K	0.1%	$14.35	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	20,860	$154K	0.1%	$7.38	$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	$0	0.0%	$0.00	$0.08	—	Warrants	919794123