Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	726,788	$39.01M	15.9%	$53.67 *	$4.80	+39.9%	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	459,421	$37.29M	15.2%	$81.17	$61.99	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	264,757	$26.21M	10.7%	$99.01 *	$18.33	+35.0%	ETF	464287614
IWD	iShares Russell 1000 Value	149,881	$15.46M	6.3%	$103.15	$83.72	+23.2%	ETF	464287598
—	PowerShares FTSE RAFI US 1500	74,046	$7.683M	3.1%	$103.76	$81.71	—	ETF	73935X567
SCHA	Schwab US Small-Cap	118,918	$6.835M	2.8%	$57.48 *	$12.31	+16.7%	ETF	808524607
SPY	S&P Depositary Receipts S&P 50	31,985	$6.584M	2.7%	$205.85	$161.08	+27.8%	ETF	78462F103
IWM	iShares Russell 2000 Index	48,209	$6.019M	2.4%	$124.85	$98.30	+27.0%	ETF	464287655
AGG	iShares Core Total US Bond Mar	48,766	$5.305M	2.2%	$108.78	$109.85	-1.0%	ETF	464287226
IWR	iShares Russell Midcap	27,361	$4.66M	1.9%	$170.32 *	$32.86	+29.6%	ETF	464287499
DVY	iShares Dow Jones Select Divid	61,478	$4.62M	1.9%	$75.15	$64.86	+15.9%	ETF	464287168
SCHM	Schwab US Mid-Cap	103,938	$4.432M	1.8%	$42.64 *	$11.37	+25.0%	ETF	808524508
EFA	iShares MSCI EAFE	68,638	$4.358M	1.8%	$63.49	$62.15	+2.2%	ETF	464287465
VO	Vanguard Mid-Cap	26,427	$3.368M	1.4%	$127.45 *	$23.72	+34.3%	ETF	922908629
EPD	Enterprise Products Part LP	110,020	$3.288M	1.3%	$29.89	$51.20	—	MLPS	293792107
VB	Vanguard Small-Cap	26,792	$3.254M	1.3%	$121.45	$92.50	+31.3%	ETF	922908751
—	Magellan Midstream Partners LP	41,450	$3.042M	1.2%	$73.39	$54.50	—	MLPS	559080106
—	Targa Resources Partners LP	74,621	$2.88M	1.2%	$38.60	$50.45	—	MLPS	87611X105
XLV	SPDR Health Care Sector	36,460	$2.712M	1.1%	$74.38	$47.90	+55.3%	ETF	81369Y209
—	Western Gas Partners LP	36,956	$2.342M	1.0%	$63.37	$64.89	—	MLPS	958254104
—	Buckeye Partners LP	31,556	$2.333M	0.9%	$73.93	$75.69	—	MLPS	118230101
SCHE	Schwab Emerging Markets Equity	94,235	$2.316M	0.9%	$24.58	$24.99	-1.6%	ETF	808524706
VUG	Vanguard Growth	21,082	$2.257M	0.9%	$107.06 *	$13.39	+33.3%	ETF	922908736
—	Markwest Energy Partners LP	39,416	$2.222M	0.9%	$56.37	$67.63	—	MLPS	570759100
PFF	iShares S&P US Preferred Stock	56,081	$2.197M	0.9%	$39.18	$40.04	-2.2%	ETF	464288687
EEM	iShares MSCI Emerging Markets	54,007	$2.14M	0.9%	$39.62	$40.65	-2.5%	ETF	464287234
—	Williams Partners LP	42,572	$2.062M	0.8%	$48.44	$49.21	—	MLPS	96949L105
GEL	Genesis Energy LP	46,823	$2.055M	0.8%	$43.89	$51.83	—	MLPS	371927104
XLK	SPDR Technology Sector	45,472	$1.883M	0.8%	$41.41 *	$16.27	+27.3%	ETF	81369Y803
PAA	Plains All American Pipline LP	42,891	$1.869M	0.8%	$43.58	$55.58	—	MLPS	726503105
HEDJ	WisdomTree Europe Hedged Equit	29,917	$1.843M	0.7%	$61.60 *	$32.66	-5.7%	ETF	97717X701
—	JPMorgan Alerian MLP Index	46,306	$1.834M	0.7%	$39.61	$46.10	—	ETF	46625H365
SCHH	Schwab US REIT	48,304	$1.754M	0.7%	$36.31 *	$17.18	+5.7%	ETF	808524847
XLF	SPDR Financial Sector	65,994	$1.609M	0.7%	$24.38 *	$15.52	+27.6%	ETF	81369Y605
—	Oneok Partners LP	43,636	$1.484M	0.6%	$34.01	$53.95	—	MLPS	68268N103
IVE	iShares S&P 500 Barra Value	15,691	$1.447M	0.6%	$92.22	$78.94	+16.8%	ETF	464287408
SCHZ	Schwab US Aggregate Bond	25,956	$1.343M	0.5%	$51.74 *	$25.67	+0.8%	ETF	808524839
DXJ	WisdomTree Japan Total Dividen	21,026	$1.203M	0.5%	$57.21 *	$142.07	+20.8%	ETF	97717W851
—	Energy Transfer Partners LP	20,919	$1.092M	0.4%	$52.20	$64.01	—	MLPS	29273R109
SPSB	SPDR Barclays Short Term Corp	31,288	$957K	0.4%	$30.59	$30.73	-0.4%	ETF	78464A474
IJJ	iShares S&P Midcap 400 Value E	7,096	$915K	0.4%	$128.95 *	$53.35	+20.9%	ETF	464287705
BIV	Vanguard Bond Index Fund	10,852	$910K	0.4%	$83.86	$83.53	+0.4%	ETF	921937819
—	DCP Midstream Partners LP	29,048	$891K	0.4%	$30.67	$54.46	—	MLPS	23311P100
NGL	NGL Energy Partners LP	28,403	$861K	0.4%	$30.31	$39.36	—	MLPS	62913M107
—	UBS E-TRACS Alerian MLP Index	34,256	$857K	0.3%	$25.02	$31.63	—	ETF	90267B682
—	Powershares Emerging Market So	29,550	$819K	0.3%	$27.72	$27.34	—	ETF	73936T573
XLI	SPDR Industrials Sector	15,078	$815K	0.3%	$54.05	$42.45	+27.3%	ETF	81369Y704
IJH	iShares Core S&P Mid-Cap ETF	5,015	$752K	0.3%	$149.95 *	$23.69	+26.6%	ETF	464287507
IWN	iShares Russell 2000 Value	7,311	$745K	0.3%	$101.90	$88.65	+15.0%	ETF	464287630
EMB	iShares JPMorgan USD Emerging	6,212	$683K	0.3%	$109.95	$116.26	-5.5%	ETF	464288281
HYG	iShares iBoxx High Yield Corp	7,179	$637K	0.3%	$88.73	$93.91	-5.4%	ETF	464288513
SJNK	SPDR Barclays Short Term High	18,954	$548K	0.2%	$28.91	$30.73	-5.9%	ETF	78468R408
—	PowerShares Buyback Achievers	11,135	$541K	0.2%	$48.59	$43.08	—	ETF	73935X286
—	Guggenheim BulletShares 2018 C	22,980	$489K	0.2%	$21.28	$21.26	—	ETF	18383M530
—	Guggenheim BulletShares 2019 C	22,975	$484K	0.2%	$21.07	$21.14	—	ETF	18383M522
LQD	iShares iBoxx Investment Grade	4,057	$469K	0.2%	$115.60	$118.92	-2.7%	ETF	464287242
—	Guggenheim BulletShares 2017 C	20,573	$468K	0.2%	$22.75	$22.84	—	ETF	18383M548
—	PowerShares Fundamental High Y	24,943	$465K	0.2%	$18.64	$18.66	—	ETF	73936T557
—	Guggenheim BulletShares 2016 C	20,419	$454K	0.2%	$22.23	$22.33	—	ETF	18383M555
—	Dreyfus Strategic Municipals,	56,135	$443K	0.2%	$7.89	$8.60	—	ETF	261932107
IBND	SPDR Barclays International Co	13,391	$420K	0.2%	$31.36	$35.55	-11.8%	ETF	78464A151
XLY	SPDR Consumer Discretionary	5,317	$407K	0.2%	$76.55 *	$27.68	+38.2%	ETF	81369Y407
LMT	Lockheed Martin	1,969	$366K	0.1%	$185.88 *	$71.65	+95.8%	Common Stock	539830109
—	Guggenheim BulletShares 2020 C	15,364	$326K	0.1%	$21.22	$21.22	—	ETF	18383M514
BRK/B	Berkshire Hathaway Cl B	2,301	$313K	0.1%	$136.03	$110.02	+23.7%	Common Stock	084670702
SHW	Sherwin-Williams Co.	1,114	$306K	0.1%	$274.69 *	$53.48	+55.4%	Common Stock	824348106
—	United Technologies	2,745	$305K	0.1%	$111.11	$92.89	—	Common Stock	913017109
MMM	3M Company	1,939	$299K	0.1%	$154.20 *	$87.58	+4.5%	Common Stock	88579Y101
—	Bemis Company Inc.	6,490	$292K	0.1%	$44.99	$39.21	—	Common Stock	081437105
SCHW	Charles Schwab Corp	8,869	$290K	0.1%	$32.70 *	$20.66	+38.9%	Common Stock	808513105
IJR	iShares Core S&P Small-Cap ETF	2,328	$274K	0.1%	$117.70 *	$44.54	+32.3%	ETF	464287804
—	PowerShares FTSE RAFI Develope	6,484	$264K	0.1%	$40.72	$40.80	—	ETF	73936T789
VV	Vanguard Large-Cap	2,658	$252K	0.1%	$94.81	$73.74	+28.6%	ETF	922908637
IJK	iShares S&P Mid Cap Growth	1,456	$247K	0.1%	$169.64 *	$34.01	+24.6%	ETF	464287606
REZ	iShares FTSE NAREIT Residentia	4,347	$244K	0.1%	$56.13	$51.77	+8.2%	ETF	464288562
NKE	Nike Inc Cl B	2,191	$237K	0.1%	$108.17 *	$26.53	+78.3%	Common Stock	654106103
SCHO	Schwab Short-Term U.S. Treasur	4,623	$234K	0.1%	$50.62 *	$25.33	+0.1%	ETF	808524862
HD	Home Depot Inc.	2,079	$231K	0.1%	$111.11 *	$56.05	+54.8%	Common Stock	437076102
—	Tyco International Ltd	5,994	$231K	0.1%	$38.54	$43.91	—	Common Stock	G91442106
AXP	American Express Co.	2,931	$228K	0.1%	$77.79 *	$59.62	+12.2%	Common Stock	025816109
LEN	Lennar Corp -A	4,441	$227K	0.1%	$51.11 *	$37.55	+17.5%	Common Stock	526057104
WFC	Wells Fargo & Co	3,960	$223K	0.1%	$56.31 *	$36.31	+15.2%	Common Stock	949746101
BMY	Bristol-Myers Squibb	3,300	$220K	0.1%	$66.67 *	$43.45	+6.9%	Common Stock	110122108
TJX	TJX Companies Inc.	3,181	$210K	0.1%	$66.02 *	$20.82	+37.3%	Common Stock	872540109
IBM	IBM Corp	1,240	$202K	0.1%	$162.90 *	$102.99	-3.0%	Common Stock	459200101
—	Nuveen Dividend Advantage Muni	11,153	$151K	0.1%	$13.54	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	20,860	$147K	0.1%	$7.05	$7.13	—	ETF	746823103
—	FS Investment Corp II - BDC	11,374	$106K	0.0%	$9.32	$10.64	—	Common Stock	35952V105