Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	721,853	$38.13M	15.5%	$52.83 *	$4.80	+37.7%	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	463,284	$37.39M	15.2%	$80.70	$62.87	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	252,591	$25.13M	10.2%	$99.48 *	$18.33	+35.7%	ETF	464287614
IWD	iShares Russell 1000 Value	148,964	$14.58M	5.9%	$97.86	$83.72	+16.9%	ETF	464287598
EFA	iShares MSCI EAFE	197,736	$11.61M	4.7%	$58.72	$60.89	-3.6%	ETF	464287465
—	Aduro Biotech Inc	350,000	$9.849M	4.0%	$28.14	$28.14	—	Common Stock	00739L101
—	PowerShares FTSE RAFI US 1500	72,998	$6.854M	2.8%	$93.89	$81.71	—	ETF	73935X567
SCHA	Schwab US Small-Cap	123,911	$6.454M	2.6%	$52.09 *	$12.35	+5.4%	ETF	808524607
SPY	S&P Depositary Receipts S&P 50	31,318	$6.385M	2.6%	$203.88	$161.08	+26.6%	ETF	78462F103
IWM	iShares Russell 2000 Index	43,811	$4.934M	2.0%	$112.62	$98.30	+14.6%	ETF	464287655
AGG	iShares Core Total US Bond Mar	44,141	$4.768M	1.9%	$108.02	$109.85	-1.7%	ETF	464287226
DVY	iShares Dow Jones Select Divid	58,549	$4.4M	1.8%	$75.15	$64.86	+15.9%	ETF	464287168
SCHM	Schwab US Mid-Cap	101,868	$4.082M	1.7%	$40.07 *	$11.37	+17.4%	ETF	808524508
IWR	iShares Russell Midcap	24,644	$3.947M	1.6%	$160.16 *	$32.86	+21.9%	ETF	464287499
EEM	iShares MSCI Emerging Markets	108,448	$3.491M	1.4%	$32.19	$37.59	-14.4%	ETF	464287234
—	UBS E-TRACS Alerian MLP Index	170,000	$3.097M	1.3%	$18.22	$18.22	—	ETF	90267B682
—	Magellan Midstream Partners LP	41,450	$2.815M	1.1%	$67.91	$54.50	—	MLPS	559080106
EPD	Enterprise Products Part LP	110,020	$2.814M	1.1%	$25.58	$51.20	—	MLPS	293792107
VO	Vanguard Mid-Cap	21,715	$2.608M	1.1%	$120.10 *	$23.72	+26.6%	ETF	922908629
VB	Vanguard Small-Cap	22,720	$2.514M	1.0%	$110.65	$92.50	+19.6%	ETF	922908751
PFF	iShares S&P US Preferred Stock	58,128	$2.258M	0.9%	$38.85	$40.00	-2.9%	ETF	464288687
—	Buckeye Partners LP	31,556	$2.081M	0.8%	$65.95	$75.69	—	MLPS	118230101
SCHH	Schwab US REIT	50,960	$2.02M	0.8%	$39.64 *	$17.26	+14.8%	ETF	808524847
XLK	SPDR Technology Sector	46,847	$2.006M	0.8%	$42.82 *	$16.42	+30.4%	ETF	81369Y803
SCHE	Schwab Emerging Markets Equity	91,195	$1.779M	0.7%	$19.51	$24.99	-21.9%	ETF	808524706
—	Western Gas Partners LP	36,956	$1.757M	0.7%	$47.54	$64.89	—	MLPS	958254104
GEL	Genesis Energy LP	46,823	$1.72M	0.7%	$36.73	$51.83	—	MLPS	371927104
MPLX	MPLX Lp	42,955	$1.689M	0.7%	$39.32	$39.32	—	MLPS	55336V100
SCHZ	Schwab US Aggregate Bond	31,535	$1.624M	0.7%	$51.50 *	$25.71	+0.1%	ETF	808524839
HEDJ	WisdomTree Europe Hedged Equit	29,917	$1.61M	0.7%	$53.82 *	$32.66	-17.6%	ETF	97717X701
XLF	SPDR Financial Sector	65,994	$1.573M	0.6%	$23.84 *	$15.52	+24.7%	ETF	81369Y605
VUG	Vanguard Growth	13,549	$1.441M	0.6%	$106.35 *	$13.39	+32.5%	ETF	922908736
IVE	iShares S&P 500 Barra Value	15,691	$1.389M	0.6%	$88.52	$78.94	+12.2%	ETF	464287408
XLP	SPDR Consumer Staples Sector	26,590	$1.343M	0.5%	$50.51	$49.70	+1.6%	ETF	81369Y308
—	Oneok Partners LP	43,636	$1.315M	0.5%	$30.14	$53.95	—	MLPS	68268N103
XLV	SPDR Health Care Sector	18,016	$1.298M	0.5%	$72.05	$47.90	+50.4%	ETF	81369Y209
—	Williams Partners LP	42,572	$1.186M	0.5%	$27.86	$49.21	—	MLPS	96949L105
DXJ	WisdomTree Japan Total Dividen	21,026	$1.053M	0.4%	$50.08 *	$142.07	+5.8%	ETF	97717W851
SPSB	SPDR Barclays Short Term Corp	32,348	$983K	0.4%	$30.39	$30.72	-1.1%	ETF	78464A474
BIV	Vanguard Bond Index Fund	11,452	$951K	0.4%	$83.04	$83.56	-0.6%	ETF	921937819
IJJ	iShares S&P Midcap 400 Value E	7,096	$832K	0.3%	$117.25 *	$53.35	+9.8%	ETF	464287705
—	Powershares Emerging Market So	29,550	$807K	0.3%	$27.31	$27.34	—	ETF	73936T573
XLI	SPDR Industrials Sector	15,078	$799K	0.3%	$52.99	$42.45	+24.9%	ETF	81369Y704
SCHV	Schwab US Large-Cap Value	17,182	$729K	0.3%	$42.43 *	$14.20	-0.4%	ETF	808524409
—	Guggenheim BulletShares 2019 C	34,354	$717K	0.3%	$20.87	$21.07	—	ETF	18383M522
IJH	iShares Core S&P Mid-Cap ETF	5,038	$702K	0.3%	$139.34 *	$23.69	+17.6%	ETF	464287507
EMB	iShares JPMorgan USD Emerging	6,392	$676K	0.3%	$105.76	$115.72	-8.6%	ETF	464288281
IWN	iShares Russell 2000 Value	7,311	$672K	0.3%	$91.92	$88.65	+3.7%	ETF	464287630
—	Guggenheim BulletShares 2018 C	29,458	$619K	0.3%	$21.01	$21.22	—	ETF	18383M530
HYG	iShares iBoxx High Yield Corp	6,881	$554K	0.2%	$80.51	$93.91	-14.2%	ETF	464288513
—	Guggenheim BulletShares 2017 C	22,964	$517K	0.2%	$22.51	$22.82	—	ETF	18383M548
—	Guggenheim BulletShares 2020 C	24,727	$517K	0.2%	$20.91	$21.13	—	ETF	18383M514
—	PowerShares Buyback Achievers	11,135	$506K	0.2%	$45.44	$43.08	—	ETF	73935X286
—	Dreyfus Strategic Municipals,	56,135	$479K	0.2%	$8.53	$8.60	—	ETF	261932107
SJNK	SPDR Barclays Short Term High	17,632	$453K	0.2%	$25.69	$30.73	-16.4%	ETF	78468R408
—	PowerShares Fundamental High Y	25,213	$440K	0.2%	$17.45	$18.65	—	ETF	73936T557
LQD	iShares iBoxx Investment Grade	3,832	$437K	0.2%	$114.04	$118.92	-4.1%	ETF	464287242
LMT	Lockheed Martin	1,969	$428K	0.2%	$217.37 *	$71.65	+132.0%	Common Stock	539830109
XLY	SPDR Consumer Discretionary	5,442	$425K	0.2%	$78.10 *	$27.95	+39.8%	ETF	81369Y407
—	Guggenheim BulletShares 2016 C	18,067	$399K	0.2%	$22.08	$22.33	—	ETF	18383M555
IBND	SPDR Barclays International Co	12,809	$395K	0.2%	$30.84	$35.55	-13.4%	ETF	78464A151
NGL	NGL Energy Partners LP	28,403	$314K	0.1%	$11.06	$39.36	—	MLPS	62913M107
MMM	3M Company	1,939	$292K	0.1%	$150.59 *	$87.58	+3.4%	Common Stock	88579Y101
SCHW	Charles Schwab Corp	8,869	$292K	0.1%	$32.92 *	$20.66	+40.6%	Common Stock	808513105
BRK/B	Berkshire Hathaway Cl B	2,200	$290K	0.1%	$131.82	$110.02	+20.0%	Common Stock	084670702
SHW	Sherwin-Williams Co.	1,114	$289K	0.1%	$259.43 *	$53.48	+47.4%	Common Stock	824348106
—	Bemis Company Inc.	6,330	$283K	0.1%	$44.71	$39.21	—	Common Stock	081437105
HD	Home Depot Inc.	2,079	$275K	0.1%	$132.28 *	$56.05	+85.9%	Common Stock	437076102
NKE	Nike Inc Cl B	4,382	$274K	0.1%	$62.53 *	$41.60	+32.2%	Common Stock	654106103
HDV	iShares High Dividend Fund	3,732	$274K	0.1%	$73.42 *	$14.79	-0.7%	ETF	46429B663
AAPL	Apple Computer Inc.	2,555	$269K	0.1%	$105.28 *	$25.73	-7.8%	Common Stock	037833100
REZ	iShares FTSE NAREIT Residentia	4,229	$268K	0.1%	$63.37	$51.77	+22.6%	ETF	464288562
WFC	Wells Fargo & Co	4,894	$266K	0.1%	$54.35 *	$37.17	+10.3%	Common Stock	949746101
—	United Technologies	2,745	$264K	0.1%	$96.17	$92.89	—	Common Stock	913017109
TJX	TJX Companies Inc.	3,708	$263K	0.1%	$70.93 *	$22.25	+38.5%	Common Stock	872540109
SCHO	Schwab Short-Term U.S. Treasur	4,964	$250K	0.1%	$50.36 *	$25.32	-0.4%	ETF	808524862
IJR	iShares Core S&P Small-Cap ETF	2,249	$248K	0.1%	$110.27 *	$44.54	+23.6%	ETF	464287804
—	Guggenheim BulletShares 2021 C	12,065	$248K	0.1%	$20.56	$20.56	—	ETF	18383M266
VV	Vanguard Large-Cap	2,578	$241K	0.1%	$93.48	$73.74	+26.8%	ETF	922908637
IJK	iShares S&P Mid Cap Growth	1,456	$234K	0.1%	$160.71 *	$34.01	+18.3%	ETF	464287606
—	PowerShares FTSE RAFI Develope	6,412	$232K	0.1%	$36.18	$40.80	—	ETF	73936T789
LEN	Lennar Corp -A	4,441	$217K	0.1%	$48.86 *	$37.55	+12.8%	Common Stock	526057104
BMY	Bristol-Myers Squibb	3,100	$213K	0.1%	$68.71 *	$46.69	+4.6%	Common Stock	110122108
AXP	American Express Co.	2,931	$204K	0.1%	$69.60 *	$59.62	+0.8%	Common Stock	025816109
—	Raytheon Company	1,634	$203K	0.1%	$124.24	$124.24	—	Common Stock	755111507
—	Nuveen Dividend Advantage Muni	11,153	$162K	0.1%	$14.53	$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	$101K	0.0%	$8.88	$10.64	—	Common Stock	35952V105