Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	732,159	$38.42M	16.7%	$52.47 *	$4.82	+36.1%	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	456,921	$36.97M	16.1%	$80.91	$62.87	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	238,918	$23.98M	10.4%	$100.36 *	$18.33	+36.9%	ETF	464287614
IWD	iShares Russell 1000 Value	139,245	$14.37M	6.2%	$103.23	$83.72	+23.3%	ETF	464287598
EFA	iShares MSCI EAFE	185,024	$10.33M	4.5%	$55.82	$60.89	-8.3%	ETF	464287465
SCHA	Schwab US Small-Cap	122,124	$6.598M	2.9%	$54.03 *	$12.35	+9.4%	ETF	808524607
SPY	S&P Depositary Receipts S&P 50	30,838	$6.46M	2.8%	$209.48	$161.08	+30.1%	ETF	78462F103
—	PowerShares FTSE RAFI US 1500	64,982	$6.322M	2.7%	$97.29	$81.71	—	ETF	73935X567
IWM	iShares Russell 2000 Index	43,453	$4.996M	2.2%	$114.97	$98.30	+17.0%	ETF	464287655
DVY	iShares Dow Jones Select Divid	56,343	$4.805M	2.1%	$85.28	$64.86	+31.5%	ETF	464287168
SCHM	Schwab US Mid-Cap	99,611	$4.185M	1.8%	$42.01 *	$11.37	+23.1%	ETF	808524508
IWR	iShares Russell Midcap	24,347	$4.095M	1.8%	$168.19 *	$32.86	+28.0%	ETF	464287499
AGG	iShares Core Total US Bond Mar	30,909	$3.481M	1.5%	$112.62	$109.85	+2.5%	ETF	464287226
—	UBS E-TRACS Alerian MLP Index	168,625	$3.367M	1.5%	$19.97	$18.22	—	ETF	90267B682
EPD	Enterprise Products Partners L	110,020	$3.219M	1.4%	$29.26	$51.20	—	MLPS	293792107
—	Magellan Midstream Partners LP	41,450	$3.15M	1.4%	$76.00	$54.50	—	MLPS	559080106
EEM	iShares MSCI Emerging Markets	89,261	$3.067M	1.3%	$34.36	$37.59	-8.6%	ETF	464287234
PFF	iShares S&P US Preferred Stock	59,805	$2.386M	1.0%	$39.90	$39.95	-0.2%	ETF	464288687
VO	Vanguard Mid-Cap	18,819	$2.327M	1.0%	$123.65 *	$23.72	+30.3%	ETF	922908629
VB	Vanguard Small-Cap	19,798	$2.29M	1.0%	$115.67	$92.50	+25.1%	ETF	922908751
—	Buckeye Partners LP	31,556	$2.219M	1.0%	$70.32	$75.69	—	MLPS	118230101
SCHH	Schwab US REIT	47,833	$2.078M	0.9%	$43.44 *	$17.26	+25.8%	ETF	808524847
XLK	SPDR Technology Sector	46,847	$2.032M	0.9%	$43.38 *	$16.42	+32.1%	ETF	81369Y803
—	Western Gas Partners LP	36,956	$1.863M	0.8%	$50.41	$64.89	—	MLPS	958254104
SCHE	Schwab Emerging Markets Equity	87,307	$1.859M	0.8%	$21.29	$24.99	-14.8%	ETF	808524706
GEL	Genesis Energy LP	46,823	$1.797M	0.8%	$38.38	$51.83	—	MLPS	371927104
—	Oneok Partners LP	43,636	$1.748M	0.8%	$40.06	$53.95	—	MLPS	68268N103
HEDJ	WisdomTree Europe Hedged Equit	29,917	$1.512M	0.7%	$50.54 *	$32.66	-22.6%	ETF	97717X701
XLF	SPDR Financial Sector	65,994	$1.508M	0.7%	$22.85 *	$15.52	+19.7%	ETF	81369Y605
SCHZ	Schwab US Aggregate Bond	27,858	$1.497M	0.7%	$53.74 *	$25.71	+4.5%	ETF	808524839
—	Williams Partners LP	42,572	$1.475M	0.6%	$34.65	$49.21	—	MLPS	96949L105
XLP	SPDR Consumer Staples Sector	26,590	$1.466M	0.6%	$55.13	$49.70	+11.0%	ETF	81369Y308
IVE	iShares S&P 500 Barra Value	15,691	$1.458M	0.6%	$92.92	$78.94	+17.7%	ETF	464287408
MPLX	MPLX Lp	42,955	$1.445M	0.6%	$33.64	$39.32	—	MLPS	55336V100
VUG	Vanguard Growth	13,059	$1.4M	0.6%	$107.21 *	$13.39	+33.5%	ETF	922908736
XLV	SPDR Health Care Sector	18,016	$1.292M	0.6%	$71.71	$47.90	+49.7%	ETF	81369Y209
BIV	Vanguard Bond Index Fund	11,436	$1.007M	0.4%	$88.06	$83.56	+5.4%	ETF	921937819
SCHV	Schwab US Large-Cap Value	20,441	$916K	0.4%	$44.81 *	$14.14	+5.6%	ETF	808524409
IJJ	iShares S&P Midcap 400 Value E	7,096	$909K	0.4%	$128.10 *	$53.35	+20.0%	ETF	464287705
—	Powershares Emerging Market So	29,550	$874K	0.4%	$29.58	$27.34	—	ETF	73936T573
XLI	SPDR Industrials Sector	15,078	$845K	0.4%	$56.04	$42.45	+31.9%	ETF	81369Y704
DXJ	WisdomTree Japan Total Dividen	21,026	$815K	0.4%	$38.76 *	$142.07	-18.1%	ETF	97717W851
IWN	iShares Russell 2000 Value	7,311	$711K	0.3%	$97.25	$88.65	+9.7%	ETF	464287630
SPSB	SPDR Barclays Short Term Corp	22,686	$698K	0.3%	$30.77	$30.72	+0.2%	ETF	78464A474
EMB	iShares JPMorgan USD Emerging	5,014	$577K	0.3%	$115.08	$115.72	-0.5%	ETF	464288281
NGL	NGL Energy Partners LP	28,403	$549K	0.2%	$19.33	$39.36	—	MLPS	62913M107
—	Dreyfus Strategic Municipals,	56,135	$533K	0.2%	$9.49	$8.60	—	ETF	261932107
HYG	iShares iBoxx High Yield Corp	6,173	$523K	0.2%	$84.72	$93.91	-9.8%	ETF	464288513
IJH	iShares Core S&P Mid-Cap ETF	3,308	$494K	0.2%	$149.33 *	$23.69	+26.1%	ETF	464287507
—	PowerShares Buyback Achievers	10,658	$482K	0.2%	$45.22	$43.08	—	ETF	73935X286
—	PowerShares Fundamental High Y	25,035	$461K	0.2%	$18.41	$18.65	—	ETF	73936T557
LMT	Lockheed Martin	1,816	$451K	0.2%	$248.35 *	$71.65	+169.0%	Common Stock	539830109
LQD	iShares iBoxx Investment Grade	3,549	$436K	0.2%	$122.85	$118.92	+3.2%	ETF	464287242
XLY	SPDR Consumer Discretionary	5,442	$425K	0.2%	$78.10 *	$27.95	+39.6%	ETF	81369Y407
SJNK	SPDR Barclays Short Term High	15,234	$411K	0.2%	$26.98	$30.73	-12.2%	ETF	78468R408
—	Guggenheim BulletShares 2019 C	16,122	$345K	0.1%	$21.40	$21.07	—	ETF	18383M522
HDV	iShares High Dividend Fund	4,112	$338K	0.1%	$82.20 *	$14.80	+11.0%	ETF	46429B663
—	Bemis Company Inc.	6,210	$320K	0.1%	$51.53	$39.21	—	Common Stock	081437105
SHW	Sherwin-Williams Co.	1,027	$302K	0.1%	$294.06 *	$53.48	+67.8%	Common Stock	824348106
—	Guggenheim BulletShares 2020 C	13,801	$300K	0.1%	$21.74	$21.13	—	ETF	18383M514
REZ	iShares FTSE NAREIT Residentia	4,229	$285K	0.1%	$67.39	$51.77	+30.4%	ETF	464288562
BRK/B	Berkshire Hathaway Cl B	1,945	$282K	0.1%	$144.99	$110.78	+30.7%	Common Stock	084670702
—	Guggenheim BulletShares 2018 C	12,954	$277K	0.1%	$21.38	$21.22	—	ETF	18383M530
TJX	TJX Companies Inc.	3,401	$263K	0.1%	$77.33 *	$22.25	+51.8%	Common Stock	872540109
IJK	iShares S&P Mid Cap Growth	1,456	$246K	0.1%	$168.96 *	$34.01	+24.3%	ETF	464287606
IBND	SPDR Barclays International Co	7,560	$246K	0.1%	$32.54	$35.55	-8.5%	ETF	78464A151
AAPL	Apple Computer Inc.	2,555	$244K	0.1%	$95.50 *	$25.73	-15.3%	Common Stock	037833100
HD	Home Depot Inc.	1,877	$240K	0.1%	$127.86 *	$56.05	+81.4%	Common Stock	437076102
VV	Vanguard Large-Cap	2,509	$240K	0.1%	$95.66	$73.74	+30.0%	ETF	922908637
—	Tyco International Ltd	5,532	$236K	0.1%	$42.66	$36.70	—	Common Stock	G91442106
BMY	Bristol-Myers Squibb	3,100	$228K	0.1%	$73.55 *	$50.50	+4.6%	Common Stock	110122108
—	Guggenheim BulletShares 2017 C	10,003	$228K	0.1%	$22.79	$22.82	—	ETF	18383M548
SCHW	Charles Schwab Corp	8,869	$224K	0.1%	$25.26 *	$20.66	+8.6%	Common Stock	808513105
—	Guggenheim BulletShares 2021 C	10,315	$222K	0.1%	$21.52	$20.56	—	ETF	18383M266
—	PowerShares FTSE RAFI Develope	6,300	$218K	0.1%	$34.60	$40.80	—	ETF	73936T789
NKE	Nike Inc Cl B	3,890	$215K	0.1%	$55.27 *	$41.60	+17.4%	Common Stock	654106103
AXP	American Express Co.	3,436	$209K	0.1%	$60.83 *	$55.25	-3.6%	Common Stock	025816109
SCHF	Schwab International Equity	7,669	$208K	0.1%	$27.12 *	$12.97	+4.5%	ETF	808524805
—	Raytheon Company	1,506	$205K	0.1%	$136.12	$124.24	—	Common Stock	755111507
—	Nuveen Dividend Advantage Muni	11,153	$174K	0.1%	$15.60	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	20,860	$168K	0.1%	$8.05	$7.13	—	ETF	746823103
—	FS Investment Corp II - BDC	11,374	$93,000	0.0%	$8.18	$10.64	—	Common Stock	35952V105