Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	713,947	$39.61M	17.4%	$55.48 *	$4.82	+43.9%	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	437,547	$36.85M	16.2%	$84.23	$84.23	—	ETF	78355w403
IWF	iShares Russell 1000 Growth	252,706	$26.32M	11.5%	$104.17 *	$18.75	+38.9%	ETF	464287614
IWD	iShares Russell 1000 Value	158,105	$16.7M	7.3%	$105.62	$86.31	+22.4%	ETF	464287598
SCHA	Schwab US Small-Cap	121,780	$7.008M	3.1%	$57.55 *	$12.35	+16.5%	ETF	808524607
—	S&P Depositary Receipts S&P 50	30,810	$6.664M	2.9%	$216.29	$216.29	—	ETF	78462f103
—	PowerShares FTSE RAFI US 1500	55,973	$5.899M	2.6%	$105.39	$105.39	—	ETF	73935x567
IWM	iShares Russell 2000 Index	42,588	$5.29M	2.3%	$124.21	$98.30	+26.4%	ETF	464287655
DVY	iShares Dow Jones Select Divid	54,603	$4.679M	2.1%	$85.69	$64.86	+32.1%	ETF	464287168
IWR	iShares Russell Midcap	23,585	$4.111M	1.8%	$174.31 *	$32.86	+32.6%	ETF	464287499
SCHM	Schwab US Mid-Cap	93,796	$4.082M	1.8%	$43.52 *	$11.37	+27.6%	ETF	808524508
—	UBS E-TRACS Alerian MLP Index	168,625	$3.342M	1.5%	$19.82	$19.82	—	ETF	90267b682
EEM	iShares MSCI Emerging Markets	89,146	$3.339M	1.5%	$37.46	$37.59	-0.4%	ETF	464287234
EPD	Enterprise Products Partners L	110,020	$3.04M	1.3%	$27.63	$51.20	—	MLPS	293792107
AGG	iShares Core Total US Bond Mar	26,586	$2.989M	1.3%	$112.43	$109.85	+2.3%	ETF	464287226
—	Magellan Midstream Partners LP	41,450	$2.932M	1.3%	$70.74	$54.50	—	MLPS	559080106
EFA	iShares MSCI EAFE	47,046	$2.782M	1.2%	$59.13	$60.89	-2.9%	ETF	464287465
VO	Vanguard Mid-Cap	18,576	$2.404M	1.1%	$129.41 *	$23.72	+36.4%	ETF	922908629
VB	Vanguard Small-Cap	19,669	$2.403M	1.1%	$122.17	$92.50	+32.1%	ETF	922908751
PFF	iShares S&P US Preferred Stock	59,805	$2.362M	1.0%	$39.50	$39.95	-1.1%	ETF	464288687
—	Buckeye Partners LP	31,556	$2.259M	1.0%	$71.59	$75.69	—	MLPS	118230101
—	SPDR Technology Sector	46,847	$2.238M	1.0%	$47.77	$47.77	—	ETF	81369y803
SCHE	Schwab Emerging Markets Equity	88,470	$2.04M	0.9%	$23.06	$24.96	-7.6%	ETF	808524706
—	Western Gas Partners LP	36,956	$2.034M	0.9%	$55.04	$64.89	—	MLPS	958254104
SCHH	Schwab US REIT	44,129	$1.882M	0.8%	$42.65 *	$17.26	+23.5%	ETF	808524847
GEL	Genesis Energy LP	46,823	$1.778M	0.8%	$37.97	$51.83	—	MLPS	371927104
—	Oneok Partners LP	43,636	$1.743M	0.8%	$39.94	$39.94	—	MLPS	68268n103
—	WisdomTree Europe Hedged Equit	29,917	$1.608M	0.7%	$53.75	$53.75	—	ETF	97717x701
—	Williams Partners LP	42,572	$1.583M	0.7%	$37.18	$37.18	—	MLPS	96949l105
IVE	iShares S&P 500 Barra Value	15,691	$1.49M	0.7%	$94.96	$78.94	+20.3%	ETF	464287408
VUG	Vanguard Growth	13,059	$1.466M	0.6%	$112.26 *	$13.39	+39.8%	ETF	922908736
MPLX	MPLX Lp	42,955	$1.454M	0.6%	$33.85	$39.32	—	MLPS	55336V100
—	SPDR Consumer Staples Sector	26,590	$1.415M	0.6%	$53.22	$53.22	—	ETF	81369y308
SCHZ	Schwab US Aggregate Bond	25,855	$1.388M	0.6%	$53.68 *	$25.71	+4.4%	ETF	808524839
—	SPDR Health Care Sector	18,016	$1.299M	0.6%	$72.10	$72.10	—	ETF	81369y209
—	SPDR Financial Sector	65,994	$1.274M	0.6%	$19.30	$19.30	—	ETF	81369y605
BIV	Vanguard Bond Index Fund	10,861	$952K	0.4%	$87.65	$83.56	+4.9%	ETF	921937819
IJJ	iShares S&P Midcap 400 Value E	7,096	$944K	0.4%	$133.03 *	$53.35	+24.6%	ETF	464287705
SCHV	Schwab US Large-Cap Value	20,178	$919K	0.4%	$45.54 *	$14.14	+7.4%	ETF	808524409
—	Powershares Emerging Market So	29,550	$905K	0.4%	$30.63	$30.63	—	ETF	73936t573
—	WisdomTree Japan Total Dividen	21,026	$902K	0.4%	$42.90	$42.90	—	ETF	97717w851
—	SPDR Industrials Sector	15,078	$880K	0.4%	$58.36	$58.36	—	ETF	81369y704
IWN	iShares Russell 2000 Value	7,311	$766K	0.3%	$104.77	$88.65	+18.2%	ETF	464287630
—	SPDR Barclays Short Term Corp	22,543	$694K	0.3%	$30.79	$30.79	—	ETF	78464a474
EMB	iShares JPMorgan USD Emerging	4,789	$561K	0.2%	$117.14	$115.72	+1.3%	ETF	464288281
—	NGL Energy Partners LP	28,403	$535K	0.2%	$18.84	$18.84	—	MLPS	62913m107
HYG	iShares iBoxx High Yield Corp	6,103	$533K	0.2%	$87.33	$93.91	-7.1%	ETF	464288513
—	Dreyfus Strategic Municipals,	56,135	$525K	0.2%	$9.35	$8.60	—	ETF	261932107
IJH	iShares Core S&P Mid-Cap ETF	3,308	$512K	0.2%	$154.78 *	$23.69	+30.6%	ETF	464287507
—	PowerShares Buyback Achievers	10,658	$506K	0.2%	$47.48	$47.48	—	ETF	73935x286
—	PowerShares Fundamental High Y	25,035	$472K	0.2%	$18.85	$18.85	—	ETF	73936t557
LQD	iShares iBoxx Investment Grade	3,549	$437K	0.2%	$123.13	$118.92	+3.6%	ETF	464287242
—	SPDR Consumer Discretionary	5,442	$436K	0.2%	$80.12	$80.12	—	ETF	81369y407
LMT	Lockheed Martin	1,816	$435K	0.2%	$239.54 *	$71.65	+161.6%	Common Stock	539830109
—	SPDR Barclays Short Term High	14,883	$412K	0.2%	$27.68	$27.68	—	ETF	78468r408
—	iShares High Dividend Fund	4,112	$334K	0.1%	$81.23	$81.23	—	ETF	46429b663
—	Guggenheim BulletShares 2019 C	14,932	$320K	0.1%	$21.43	$21.43	—	ETF	18383m522
—	Bemis Company Inc.	6,210	$317K	0.1%	$51.05	$39.21	—	Common Stock	081437105
XLRE	Real Estate Select Sector SPDR	9,182	$301K	0.1%	$32.78	$33.55	-2.3%	ETF	81369Y860
AAPL	Apple Computer Inc.	2,555	$289K	0.1%	$113.11 *	$25.73	+0.8%	Common Stock	037833100
SHW	Sherwin-Williams Co.	1,027	$284K	0.1%	$276.53 *	$53.48	+58.5%	Common Stock	824348106
SCHW	Charles Schwab Corp	8,869	$280K	0.1%	$31.57 *	$20.66	+35.8%	Common Stock	808513105
—	Guggenheim BulletShares 2020 C	12,621	$274K	0.1%	$21.71	$21.71	—	ETF	18383m514
BRK/B	Berkshire Hathaway Cl B	1,900	$274K	0.1%	$144.21	$110.78	+30.4%	Common Stock	084670702
REZ	iShares FTSE NAREIT Residentia	3,942	$258K	0.1%	$65.45	$51.77	+26.6%	ETF	464288562
IJK	iShares S&P Mid Cap Growth	1,456	$254K	0.1%	$174.45 *	$34.01	+28.4%	ETF	464287606
TJX	TJX Companies Inc.	3,401	$254K	0.1%	$74.68 *	$22.25	+47.5%	Common Stock	872540109
—	Guggenheim BulletShares 2018 C	11,699	$249K	0.1%	$21.28	$21.28	—	ETF	18383m530
—	Johnson Controls, Inc.	5,283	$246K	0.1%	$46.56	$46.56	—	Common Stock	478366107
HD	Home Depot Inc.	1,877	$242K	0.1%	$128.93 *	$56.05	+83.8%	Common Stock	437076102
SCHF	Schwab International Equity	7,794	$224K	0.1%	$28.74 *	$12.99	+10.8%	ETF	808524805
AXP	American Express Co.	3,436	$220K	0.1%	$64.03 *	$55.25	+1.6%	Common Stock	025816109
VV	Vanguard Large-Cap	2,149	$213K	0.1%	$99.12	$73.74	+34.5%	ETF	922908637
NKE	Nike Inc Cl B	3,890	$205K	0.1%	$52.70 *	$41.60	+12.3%	Common Stock	654106103
—	Raytheon Company	1,506	$205K	0.1%	$136.12	$124.24	—	Common Stock	755111507
—	Guggenheim BulletShares 2017 C	8,903	$202K	0.1%	$22.69	$22.69	—	ETF	18383m548
—	Nuveen Dividend Advantage Muni	11,153	$168K	0.1%	$15.06	$15.06	—	ETF	67066v101
—	Putnam Managed Municipal Incom	20,860	$166K	0.1%	$7.96	$7.13	—	ETF	746823103
—	FS Investment Corp II - BDC	11,374	$97,000	0.0%	$8.53	$10.64	—	Common Stock	35952V105