Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	767,625	$42.86M	18.5%	$55.83 *	$4.97	+40.5%	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	429,059	$35.86M	15.5%	$83.57	$84.23	—	ETF	78355w403
IWF	iShares Russell 1000 Growth	249,571	$26.18M	11.3%	$104.90 *	$18.75	+39.9%	ETF	464287614
IWD	iShares Russell 1000 Value	156,229	$17.5M	7.5%	$112.03	$86.31	+29.8%	ETF	464287598
SCHA	Schwab US Small-Cap	138,734	$8.529M	3.7%	$61.48 *	$12.64	+21.6%	ETF	808524607
—	S&P Depositary Receipts S&P 50	30,810	$6.887M	3.0%	$223.53	$216.29	—	ETF	78462f103
—	PowerShares FTSE RAFI US 1500	50,873	$5.865M	2.5%	$115.29	$105.39	—	ETF	73935x567
IWM	iShares Russell 2000 Index	41,057	$5.537M	2.4%	$134.86	$98.30	+37.2%	ETF	464287655
SCHM	Schwab US Mid-Cap	119,296	$5.386M	2.3%	$45.15 *	$12.07	+24.7%	ETF	808524508
DVY	iShares Dow Jones Select Divid	54,387	$4.817M	2.1%	$88.57	$64.86	+36.6%	ETF	464287168
IWR	iShares Russell Midcap	22,456	$4.016M	1.7%	$178.84 *	$32.86	+36.1%	ETF	464287499
—	Magellan Midstream Partners LP	41,450	$3.135M	1.4%	$75.63	$54.50	—	MLPS	559080106
EPD	Enterprise Products Partners L	110,020	$2.975M	1.3%	$27.04	$51.20	—	MLPS	293792107
AGG	iShares Core Total US Bond Mar	26,545	$2.868M	1.2%	$108.04	$109.85	-1.6%	ETF	464287226
EFA	iShares MSCI EAFE	44,886	$2.591M	1.1%	$57.72	$60.89	-5.2%	ETF	464287465
VB	Vanguard Small-Cap	19,669	$2.537M	1.1%	$128.98	$92.50	+39.4%	ETF	922908751
VO	Vanguard Mid-Cap	18,457	$2.429M	1.0%	$131.60 *	$23.72	+38.8%	ETF	922908629
—	SPDR Technology Sector	46,847	$2.266M	1.0%	$48.37	$47.77	—	ETF	81369y803
PFF	iShares S&P US Preferred Stock	59,805	$2.225M	1.0%	$37.20	$39.95	-6.9%	ETF	464288687
EEM	iShares MSCI Emerging Markets	62,956	$2.204M	0.9%	$35.01	$37.59	-6.9%	ETF	464287234
—	Western Gas Partners LP	36,956	$2.172M	0.9%	$58.77	$64.89	—	MLPS	958254104
—	Buckeye Partners LP	31,556	$2.088M	0.9%	$66.17	$75.69	—	MLPS	118230101
—	Oneok Partners LP	43,636	$1.877M	0.8%	$43.01	$39.94	—	MLPS	68268n103
SCHE	Schwab Emerging Markets Equity	86,759	$1.871M	0.8%	$21.57	$24.96	-13.6%	ETF	808524706
ET	Energy Transfer Equity LP	93,091	$1.798M	0.8%	$19.31	$19.31	—	MLPS	29273V100
SCHH	Schwab US REIT	42,540	$1.746M	0.8%	$41.04 *	$17.26	+18.9%	ETF	808524847
—	WisdomTree Europe Hedged Equit	29,800	$1.711M	0.7%	$57.42	$53.75	—	ETF	97717x701
GEL	Genesis Energy LP	46,823	$1.687M	0.7%	$36.03	$51.83	—	MLPS	371927104
PAA	Plains All American Pipline LP	50,943	$1.645M	0.7%	$32.29	$32.29	—	MLPS	726503105
—	Williams Partners LP	42,572	$1.619M	0.7%	$38.03	$37.18	—	MLPS	96949l105
IVE	iShares S&P 500 Barra Value	15,691	$1.591M	0.7%	$101.40	$78.94	+28.4%	ETF	464287408
—	SPDR Financial Sector	65,994	$1.534M	0.7%	$23.24	$19.30	—	ETF	81369y605
MPLX	MPLX Lp	42,955	$1.487M	0.6%	$34.62	$39.32	—	MLPS	55336V100
VUG	Vanguard Growth	13,096	$1.46M	0.6%	$111.48 *	$13.39	+38.8%	ETF	922908736
SCHZ	Schwab US Aggregate Bond	26,874	$1.384M	0.6%	$51.50 *	$25.73	+0.1%	ETF	808524839
—	SPDR Consumer Staples Sector	26,590	$1.375M	0.6%	$51.71	$53.22	—	ETF	81369y308
—	SPDR Health Care Sector	18,016	$1.242M	0.5%	$68.94	$72.10	—	ETF	81369y209
—	WisdomTree Japan Total Dividen	21,026	$1.042M	0.4%	$49.56	$42.90	—	ETF	97717w851
SCHV	Schwab US Large-Cap Value	21,662	$1.042M	0.4%	$48.10 *	$14.24	+12.6%	ETF	808524409
IJJ	iShares S&P Midcap 400 Value E	7,096	$1.03M	0.4%	$145.15 *	$53.35	+36.1%	ETF	464287705
—	SPDR Industrials Sector	15,078	$938K	0.4%	$62.21	$58.36	—	ETF	81369y704
BIV	Vanguard Bond Index Fund	10,861	$902K	0.4%	$83.05	$83.56	-0.6%	ETF	921937819
IWN	iShares Russell 2000 Value	7,311	$870K	0.4%	$119.00	$88.65	+34.2%	ETF	464287630
—	Powershares Emerging Market So	29,550	$835K	0.4%	$28.26	$30.63	—	ETF	73936t573
—	SPDR Barclays Short Term Corp	20,907	$638K	0.3%	$30.52	$30.79	—	ETF	78464a474
—	NGL Energy Partners LP	28,403	$596K	0.3%	$20.98	$18.84	—	MLPS	62913m107
—	PowerShares Buyback Achievers	10,658	$538K	0.2%	$50.48	$47.48	—	ETF	73935x286
IJH	iShares Core S&P Mid-Cap ETF	3,227	$534K	0.2%	$165.48 *	$23.69	+39.6%	ETF	464287507
HYG	iShares iBoxx High Yield Corp	6,121	$530K	0.2%	$86.59	$93.91	-7.8%	ETF	464288513
EMB	iShares JPMorgan USD Emerging	4,476	$493K	0.2%	$110.14	$115.72	-4.8%	ETF	464288281
—	Dreyfus Strategic Municipals,	56,135	$472K	0.2%	$8.41	$8.60	—	ETF	261932107
—	PowerShares Fundamental High Y	25,035	$470K	0.2%	$18.77	$18.85	—	ETF	73936t557
LMT	Lockheed Martin	1,816	$454K	0.2%	$250.00 *	$71.65	+174.7%	Common Stock	539830109
—	SPDR Consumer Discretionary	5,442	$443K	0.2%	$81.40	$80.12	—	ETF	81369y407
—	SPDR Barclays Short Term High	14,333	$397K	0.2%	$27.70	$27.68	—	ETF	78468r408
LQD	iShares iBoxx Investment Grade	3,316	$389K	0.2%	$117.31	$118.92	-1.5%	ETF	464287242
—	iShares High Dividend Fund	4,112	$338K	0.1%	$82.20	$81.23	—	ETF	46429b663
BRK/B	Berkshire Hathaway Cl B	1,880	$306K	0.1%	$162.77	$110.78	+47.1%	Common Stock	084670702
—	Bemis Company Inc.	6,210	$297K	0.1%	$47.83	$39.21	—	Common Stock	081437105
AAPL	Apple Computer Inc.	2,465	$285K	0.1%	$115.62 *	$25.73	+3.8%	Common Stock	037833100
XLRE	Real Estate Select Sector SPDR	9,182	$282K	0.1%	$30.71	$33.55	-8.4%	ETF	81369Y860
SHW	Sherwin-Williams Co.	1,027	$276K	0.1%	$268.74 *	$53.48	+54.5%	Common Stock	824348106
IJK	iShares S&P Mid Cap Growth	1,456	$265K	0.1%	$182.01 *	$34.01	+33.9%	ETF	464287606
—	Guggenheim BulletShares 2019 C	12,066	$255K	0.1%	$21.13	$21.43	—	ETF	18383m522
HD	Home Depot Inc.	1,877	$252K	0.1%	$134.26 *	$56.05	+92.5%	Common Stock	437076102
TJX	TJX Companies Inc.	3,134	$235K	0.1%	$74.98 *	$22.25	+48.7%	Common Stock	872540109
REZ	iShares FTSE NAREIT Residentia	3,681	$228K	0.1%	$61.94	$51.77	+19.8%	ETF	464288562
VV	Vanguard Large-Cap	2,149	$220K	0.1%	$102.37	$73.74	+38.8%	ETF	922908637
—	Johnson Controls, Inc.	5,283	$218K	0.1%	$41.26	$46.56	—	Common Stock	478366107
—	Raytheon Company	1,506	$214K	0.1%	$142.10	$124.24	—	Common Stock	755111507
—	Guggenheim BulletShares 2020 C	9,694	$206K	0.1%	$21.25	$21.71	—	ETF	18383m514
AXP	American Express Co.	2,704	$200K	0.1%	$73.96 *	$55.25	+18.1%	Common Stock	025816109
—	Nuveen Dividend Advantage Muni	11,153	$156K	0.1%	$13.99	$15.06	—	ETF	67066v101
—	Putnam Managed Municipal Incom	20,860	$147K	0.1%	$7.05	$7.13	—	ETF	746823103
—	FS Investment Corp II - BDC	11,374	$100K	0.0%	$8.79	$10.64	—	Common Stock	35952V105
—	Emergent Capital Inc	14,266	$17,000	0.0%	$1.19	$1.19	—	Common Stock	29102N105