Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	722,053	$37.85M	16.8%	$52.42 *	$4.80	+36.6%	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	458,811	$36.43M	16.2%	$79.40	$62.87	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	239,632	$23.91M	10.6%	$99.78 *	$18.33	+36.1%	ETF	464287614
IWD	iShares Russell 1000 Value	140,207	$13.85M	6.1%	$98.81	$83.72	+18.0%	ETF	464287598
EFA	iShares MSCI EAFE	194,875	$11.14M	4.9%	$57.16	$60.89	-6.1%	ETF	464287465
SCHA	Schwab US Small-Cap	122,812	$6.391M	2.8%	$52.04 *	$12.35	+5.3%	ETF	808524607
SPY	S&P Depositary Receipts S&P 50	30,838	$6.338M	2.8%	$205.53	$161.08	+27.6%	ETF	78462F103
—	PowerShares FTSE RAFI US 1500	65,827	$6.211M	2.8%	$94.35	$81.71	—	ETF	73935X567
IWM	iShares Russell 2000 Index	43,343	$4.795M	2.1%	$110.63	$98.30	+12.5%	ETF	464287655
DVY	iShares Dow Jones Select Divid	57,645	$4.708M	2.1%	$81.67	$64.86	+25.9%	ETF	464287168
SCHM	Schwab US Mid-Cap	101,198	$4.108M	1.8%	$40.59 *	$11.37	+19.0%	ETF	808524508
IWR	iShares Russell Midcap	24,314	$3.961M	1.8%	$162.91 *	$32.86	+24.0%	ETF	464287499
AGG	iShares Core Total US Bond Mar	31,454	$3.486M	1.5%	$110.83	$109.85	+0.9%	ETF	464287226
EEM	iShares MSCI Emerging Markets	97,792	$3.349M	1.5%	$34.25	$37.59	-8.9%	ETF	464287234
—	UBS E-TRACS Alerian MLP Index	170,000	$2.888M	1.3%	$16.99	$18.22	—	ETF	90267B682
—	Magellan Midstream Partners LP	41,450	$2.852M	1.3%	$68.81	$54.50	—	MLPS	559080106
EPD	Enterprise Products Partners L	110,020	$2.709M	1.2%	$24.62	$51.20	—	MLPS	293792107
VO	Vanguard Mid-Cap	19,380	$2.349M	1.0%	$121.21 *	$23.72	+27.8%	ETF	922908629
PFF	iShares S&P US Preferred Stock	59,805	$2.334M	1.0%	$39.03	$39.95	-2.3%	ETF	464288687
VB	Vanguard Small-Cap	20,301	$2.263M	1.0%	$111.47	$92.50	+20.5%	ETF	922908751
—	Buckeye Partners LP	31,556	$2.144M	1.0%	$67.94	$75.69	—	MLPS	118230101
XLK	SPDR Technology Sector	46,847	$2.078M	0.9%	$44.36 *	$16.42	+35.1%	ETF	81369Y803
SCHH	Schwab US REIT	48,453	$2.006M	0.9%	$41.40 *	$17.26	+19.9%	ETF	808524847
SCHE	Schwab Emerging Markets Equity	91,918	$1.909M	0.8%	$20.77	$24.99	-16.9%	ETF	808524706
—	Western Gas Partners LP	36,956	$1.604M	0.7%	$43.40	$64.89	—	MLPS	958254104
HEDJ	WisdomTree Europe Hedged Equit	29,917	$1.553M	0.7%	$51.91 *	$32.66	-20.5%	ETF	97717X701
SCHZ	Schwab US Aggregate Bond	28,362	$1.498M	0.7%	$52.82 *	$25.71	+2.7%	ETF	808524839
GEL	Genesis Energy LP	46,823	$1.489M	0.7%	$31.80	$51.83	—	MLPS	371927104
XLF	SPDR Financial Sector	65,994	$1.485M	0.7%	$22.50 *	$15.52	+17.8%	ETF	81369Y605
VUG	Vanguard Growth	13,359	$1.422M	0.6%	$106.45 *	$13.39	+32.5%	ETF	922908736
IVE	iShares S&P 500 Barra Value	15,691	$1.411M	0.6%	$89.92	$78.94	+13.9%	ETF	464287408
XLP	SPDR Consumer Staples Sector	26,590	$1.411M	0.6%	$53.07	$49.70	+6.8%	ETF	81369Y308
—	Oneok Partners LP	43,636	$1.37M	0.6%	$31.40	$53.95	—	MLPS	68268N103
MPLX	MPLX Lp	42,955	$1.275M	0.6%	$29.68	$39.32	—	MLPS	55336V100
XLV	SPDR Health Care Sector	18,016	$1.221M	0.5%	$67.77	$47.90	+41.5%	ETF	81369Y209
BIV	Vanguard Bond Index Fund	11,436	$987K	0.4%	$86.31	$83.56	+3.2%	ETF	921937819
DXJ	WisdomTree Japan Total Dividen	21,026	$919K	0.4%	$43.71 *	$142.07	-7.7%	ETF	97717W851
IJJ	iShares S&P Midcap 400 Value E	7,096	$880K	0.4%	$124.01 *	$53.35	+16.2%	ETF	464287705
—	Williams Partners LP	42,572	$871K	0.4%	$20.46	$49.21	—	MLPS	96949L105
SCHV	Schwab US Large-Cap Value	19,843	$857K	0.4%	$43.19 *	$14.13	+1.9%	ETF	808524409
XLI	SPDR Industrials Sector	15,078	$836K	0.4%	$55.45	$42.45	+30.7%	ETF	81369Y704
—	Powershares Emerging Market So	29,550	$836K	0.4%	$28.29	$27.34	—	ETF	73936T573
SPSB	SPDR Barclays Short Term Corp	22,606	$692K	0.3%	$30.61	$30.72	-0.3%	ETF	78464A474
IWN	iShares Russell 2000 Value	7,311	$681K	0.3%	$93.15	$88.65	+5.1%	ETF	464287630
EMB	iShares JPMorgan USD Emerging	5,657	$624K	0.3%	$110.31	$115.72	-4.6%	ETF	464288281
HYG	iShares iBoxx High Yield Corp	6,407	$523K	0.2%	$81.63	$93.91	-13.0%	ETF	464288513
—	PowerShares Buyback Achievers	11,135	$505K	0.2%	$45.35	$43.08	—	ETF	73935X286
—	Dreyfus Strategic Municipals,	56,135	$504K	0.2%	$8.98	$8.60	—	ETF	261932107
IJH	iShares Core S&P Mid-Cap ETF	3,308	$477K	0.2%	$144.20 *	$23.69	+21.7%	ETF	464287507
—	PowerShares Fundamental High Y	25,080	$446K	0.2%	$17.78	$18.65	—	ETF	73936T557
LMT	Lockheed Martin	1,969	$436K	0.2%	$221.43 *	$71.65	+138.5%	Common Stock	539830109
XLY	SPDR Consumer Discretionary	5,442	$430K	0.2%	$79.02 *	$27.95	+41.5%	ETF	81369Y407
LQD	iShares iBoxx Investment Grade	3,579	$425K	0.2%	$118.75	$118.92	-0.1%	ETF	464287242
SJNK	SPDR Barclays Short Term High	15,943	$412K	0.2%	$25.84	$30.73	-16.0%	ETF	78468R408
—	Guggenheim BulletShares 2019 C	19,204	$408K	0.2%	$21.25	$21.07	—	ETF	18383M522
IBND	SPDR Barclays International Co	10,481	$344K	0.2%	$32.82	$35.55	-7.6%	ETF	78464A151
—	Guggenheim BulletShares 2018 C	16,026	$338K	0.1%	$21.09	$21.22	—	ETF	18383M530
—	Bemis Company Inc.	6,330	$328K	0.1%	$51.82	$39.21	—	Common Stock	081437105
HDV	iShares High Dividend Fund	4,112	$321K	0.1%	$78.06 *	$14.80	+5.5%	ETF	46429B663
—	Guggenheim BulletShares 2020 C	14,936	$320K	0.1%	$21.42	$21.13	—	ETF	18383M514
SHW	Sherwin-Williams Co.	1,114	$317K	0.1%	$284.56 *	$53.48	+62.2%	Common Stock	824348106
TJX	TJX Companies Inc.	3,708	$291K	0.1%	$78.48 *	$22.25	+53.5%	Common Stock	872540109
—	Guggenheim BulletShares 2017 C	12,859	$291K	0.1%	$22.63	$22.82	—	ETF	18383M548
REZ	iShares FTSE NAREIT Residentia	4,229	$279K	0.1%	$65.97	$51.77	+27.4%	ETF	464288562
AAPL	Apple Computer Inc.	2,555	$278K	0.1%	$108.81 *	$25.73	-4.0%	Common Stock	037833100
HD	Home Depot Inc.	2,079	$277K	0.1%	$133.24 *	$56.05	+88.6%	Common Stock	437076102
BRK/B	Berkshire Hathaway Cl B	1,900	$270K	0.1%	$142.11	$110.02	+29.0%	Common Stock	084670702
NKE	Nike Inc Cl B	4,382	$269K	0.1%	$61.39 *	$41.60	+30.4%	Common Stock	654106103
SCHW	Charles Schwab Corp	8,869	$249K	0.1%	$28.08 *	$20.66	+19.9%	Common Stock	808513105
—	Guggenheim BulletShares 2016 C	10,888	$240K	0.1%	$22.04	$22.33	—	ETF	18383M555
IJK	iShares S&P Mid Cap Growth	1,456	$237K	0.1%	$162.77 *	$34.01	+19.5%	ETF	464287606
VV	Vanguard Large-Cap	2,509	$236K	0.1%	$94.06	$73.74	+27.5%	ETF	922908637
—	PowerShares FTSE RAFI Develope	6,300	$223K	0.1%	$35.40	$40.80	—	ETF	73936T789
SCHF	Schwab International Equity	8,200	$222K	0.1%	$27.07 *	$12.97	+4.5%	ETF	808524805
—	Tyco International Ltd	5,994	$220K	0.1%	$36.70	$36.70	—	Common Stock	G91442106
—	Guggenheim BulletShares 2021 C	10,315	$218K	0.1%	$21.13	$20.56	—	ETF	18383M266
LEN	Lennar Corp -A	4,441	$215K	0.1%	$48.41 *	$37.55	+11.6%	Common Stock	526057104
NGL	NGL Energy Partners LP	28,403	$214K	0.1%	$7.53	$39.36	—	MLPS	62913M107
—	Raytheon Company	1,634	$200K	0.1%	$122.40	$124.24	—	Common Stock	755111507
—	Nuveen Dividend Advantage Muni	11,153	$165K	0.1%	$14.79	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	20,860	$160K	0.1%	$7.67	$7.13	—	ETF	746823103
—	FS Investment Corp II - BDC	11,374	$95,000	0.0%	$8.35	$10.64	—	Common Stock	35952V105