Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	762,990	$46.15M	18.8%	$60.48 *	$4.97	+52.2%	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	424,153	$38.04M	15.5%	$89.68	$84.23	—	ETF	78355w403
IWF	iShares Russell 1000 Growth	244,146	$27.78M	11.3%	$113.80 *	$18.75	+51.7%	ETF	464287614
IWD	iShares Russell 1000 Value	152,839	$17.57M	7.2%	$114.94	$86.31	+33.2%	ETF	464287598
SCHA	Schwab US Small-Cap	137,583	$8.665M	3.5%	$62.98 *	$12.64	+24.6%	ETF	808524607
—	S&P Depositary Receipts S&P 50	29,980	$7.067M	2.9%	$235.72	$216.29	—	ETF	78462f103
—	PowerShares FTSE RAFI US 1500	51,070	$5.946M	2.4%	$116.43	$105.39	—	ETF	73935x567
SCHM	Schwab US Mid-Cap	120,610	$5.708M	2.3%	$47.33 *	$12.11	+30.3%	ETF	808524508
IWM	iShares Russell 2000 Index	41,195	$5.663M	2.3%	$137.47	$98.30	+39.9%	ETF	464287655
DVY	iShares Dow Jones Select Divid	52,235	$4.759M	1.9%	$91.11	$64.86	+40.5%	ETF	464287168
IWR	iShares Russell Midcap	22,444	$4.201M	1.7%	$187.18 *	$32.86	+42.4%	ETF	464287499
—	Magellan Midstream Partners LP	41,450	$3.188M	1.3%	$76.91	$54.50	—	MLPS	559080106
EPD	Enterprise Products Partners L	110,020	$3.038M	1.2%	$27.61	$51.20	—	MLPS	293792107
AGG	iShares Core Total US Bond Mar	26,336	$2.857M	1.2%	$108.48	$109.85	-1.2%	ETF	464287226
EFA	iShares MSCI EAFE	44,886	$2.796M	1.1%	$62.29	$60.89	+2.3%	ETF	464287465
EEM	iShares MSCI Emerging Markets	62,956	$2.48M	1.0%	$39.39	$37.59	+4.8%	ETF	464287234
VB	Vanguard Small-Cap	18,527	$2.469M	1.0%	$133.26	$92.50	+44.1%	ETF	922908751
VO	Vanguard Mid-Cap	17,274	$2.405M	1.0%	$139.23 *	$23.72	+46.8%	ETF	922908629
—	Oneok Partners LP	43,636	$2.356M	1.0%	$53.99	$39.94	—	MLPS	68268n103
—	SPDR Technology Sector	42,528	$2.267M	0.9%	$53.31	$47.77	—	ETF	81369y803
—	Western Gas Partners LP	36,956	$2.234M	0.9%	$60.45	$64.89	—	MLPS	958254104
—	Buckeye Partners LP	31,556	$2.163M	0.9%	$68.54	$75.69	—	MLPS	118230101
SCHE	Schwab Emerging Markets Equity	89,368	$2.142M	0.9%	$23.97	$24.91	-3.8%	ETF	808524706
PFF	iShares S&P US Preferred Stock	54,464	$2.108M	0.9%	$38.70	$39.95	-3.1%	ETF	464288687
—	WisdomTree Europe Hedged Equit	29,713	$1.866M	0.8%	$62.80	$53.75	—	ETF	97717x701
ET	Energy Transfer Equity LP	93,091	$1.837M	0.7%	$19.73	$19.31	—	MLPS	29273V100
SCHH	Schwab US REIT	42,752	$1.743M	0.7%	$40.77 *	$17.26	+18.1%	ETF	808524847
—	Williams Partners LP	42,572	$1.738M	0.7%	$40.82	$37.18	—	MLPS	96949l105
IVE	iShares S&P 500 Barra Value	15,691	$1.632M	0.7%	$104.01	$78.94	+31.8%	ETF	464287408
PAA	Plains All American Pipline LP	50,943	$1.61M	0.7%	$31.60	$32.29	—	MLPS	726503105
—	SPDR Financial Sector	67,233	$1.595M	0.6%	$23.72	$19.39	—	ETF	81369y605
VUG	Vanguard Growth	13,096	$1.593M	0.6%	$121.64 *	$13.39	+51.5%	ETF	922908736
MPLX	MPLX Lp	42,955	$1.55M	0.6%	$36.08	$39.32	—	MLPS	55336V100
GEL	Genesis Energy LP	46,823	$1.518M	0.6%	$32.42	$51.83	—	MLPS	371927104
—	SPDR Consumer Discretionary	16,400	$1.442M	0.6%	$87.93	$85.34	—	ETF	81369y407
SCHZ	Schwab US Aggregate Bond	27,709	$1.435M	0.6%	$51.79 *	$25.73	+0.6%	ETF	808524839
—	SPDR Consumer Staples Sector	23,800	$1.299M	0.5%	$54.58	$53.22	—	ETF	81369y308
—	SPDR Health Care Sector	16,600	$1.234M	0.5%	$74.34	$72.10	—	ETF	81369y209
SCHV	Schwab US Large-Cap Value	22,170	$1.101M	0.4%	$49.66 *	$14.29	+15.9%	ETF	808524409
—	WisdomTree Japan Total Dividen	21,026	$1.064M	0.4%	$50.60	$42.90	—	ETF	97717w851
IJJ	iShares S&P Midcap 400 Value E	7,096	$1.053M	0.4%	$148.39 *	$53.35	+39.1%	ETF	464287705
—	SPDR Industrials Sector	15,618	$1.016M	0.4%	$65.05	$58.59	—	ETF	81369y704
BIV	Vanguard Bond Index Fund	10,861	$908K	0.4%	$83.60	$83.56	+0.1%	ETF	921937819
IWN	iShares Russell 2000 Value	7,311	$864K	0.4%	$118.18	$88.65	+33.3%	ETF	464287630
—	Powershares Emerging Market So	29,550	$859K	0.3%	$29.07	$30.63	—	ETF	73936t573
—	NGL Energy Partners LP	28,403	$642K	0.3%	$22.60	$18.84	—	MLPS	62913m107
—	SPDR Barclays Short Term Corp	20,907	$640K	0.3%	$30.61	$30.79	—	ETF	78464a474
—	PowerShares Buyback Achievers	10,658	$554K	0.2%	$51.98	$47.48	—	ETF	73935x286
IJH	iShares Core S&P Mid-Cap ETF	3,227	$553K	0.2%	$171.37 *	$23.69	+44.5%	ETF	464287507
HYG	iShares iBoxx High Yield Corp	6,121	$537K	0.2%	$87.73	$93.91	-6.5%	ETF	464288513
EMB	iShares JPMorgan USD Emerging	4,276	$486K	0.2%	$113.66	$115.72	-1.7%	ETF	464288281
LMT	Lockheed Martin	1,816	$486K	0.2%	$267.62 *	$71.65	+196.1%	Common Stock	539830109
LQD	iShares iBoxx Investment Grade	3,422	$403K	0.2%	$117.77	$118.88	-0.8%	ETF	464287242
—	SPDR Barclays Short Term High	14,333	$401K	0.2%	$27.98	$27.68	—	ETF	78468r408
AAPL	Apple Computer Inc.	2,465	$354K	0.1%	$143.61 *	$25.73	+29.3%	Common Stock	037833100
—	iShares High Dividend Fund	4,112	$345K	0.1%	$83.90	$81.23	—	ETF	46429b663
—	PowerShares Fundamental High Y	18,137	$341K	0.1%	$18.80	$18.85	—	ETF	73936t557
—	Dreyfus Strategic Municipals,	38,140	$328K	0.1%	$8.60	$8.60	—	ETF	261932107
—	Cisco Systems Inc.	9,581	$324K	0.1%	$33.82	$33.82	—	Common Stock	17275r102
—	GDL Fund	32,803	$323K	0.1%	$9.85	$9.85	—	Common Stock	361570104
CCS	Century Communities, Inc.	12,634	$321K	0.1%	$25.41 *	$21.68	+9.8%	Common Stock	156504300
SHW	Sherwin-Williams Co.	1,027	$319K	0.1%	$310.61 *	$53.48	+78.8%	Common Stock	824348106
—	Bemis Company Inc.	6,210	$303K	0.1%	$48.79	$39.21	—	Common Stock	081437105
IJK	iShares S&P Mid Cap Growth	1,456	$278K	0.1%	$190.93 *	$34.01	+40.3%	ETF	464287606
RELL	Richardson Electronics, Ltd.	46,015	$277K	0.1%	$6.02 *	$4.67	-1.2%	Common Stock	763165107
HD	Home Depot Inc.	1,877	$276K	0.1%	$147.04 *	$56.05	+112.1%	Common Stock	437076102
—	Silver Bay Realty Trust Corp	12,213	$262K	0.1%	$21.45	$21.45	—	Common Stock	82735q102
—	Owens Realty Mortgage, Inc.	14,653	$261K	0.1%	$17.81	$17.81	—	Common Stock	690828108
XLRE	Real Estate Select Sector SPDR	8,158	$258K	0.1%	$31.63	$33.55	-5.8%	ETF	81369Y860
BRK/B	Berkshire Hathaway Cl B	1,540	$257K	0.1%	$166.88	$110.78	+50.5%	Common Stock	084670702
—	Guggenheim BulletShares 2019 C	12,066	$256K	0.1%	$21.22	$21.43	—	ETF	18383m522
—	VOXX International Corp	47,364	$246K	0.1%	$5.19	$5.19	—	Common Stock	91829f104
—	Tropicana Entertainment Inc.	7,258	$232K	0.1%	$31.96	$31.96	—	Common Stock	89708x105
VV	Vanguard Large-Cap	2,149	$232K	0.1%	$107.96	$73.74	+46.6%	ETF	922908637
—	Raytheon Company	1,506	$230K	0.1%	$152.72	$124.24	—	Common Stock	755111507
REZ	iShares FTSE NAREIT Residentia	3,611	$228K	0.1%	$63.14	$51.77	+22.0%	ETF	464288562
—	Johnson Controls, Inc.	5,283	$223K	0.1%	$42.21	$46.56	—	Common Stock	478366107
—	Guggenheim BulletShares 2020 C	9,694	$207K	0.1%	$21.35	$21.71	—	ETF	18383m514
SCHF	Schwab International Equity	6,702	$200K	0.1%	$29.84 *	$14.52	+2.9%	ETF	808524805
—	Fifth Street Finance Corp.	38,803	$179K	0.1%	$4.61	$4.61	—	Common Stock	31678a103
RCKY	Rocky Brands, Inc	15,121	$175K	0.1%	$11.57	$11.46	+0.8%	Common Stock	774515100
—	Ruby Tuesday, Inc	49,658	$140K	0.1%	$2.82	$2.82	—	Common Stock	781182100
—	Black Diamond, Inc	22,948	$125K	0.1%	$5.45	$5.45	—	Common Stock	09202G101
—	FS Investment Corp II - BDC	11,374	$101K	0.0%	$8.88	$10.64	—	Common Stock	35952V105
—	Boulevard Acquisition Corp. II	10,020	$100K	0.0%	$9.98	$9.98	—	Common Stock	10157q102
—	GSV Capital Corp	20,305	$91,000	0.0%	$4.48	$4.48	—	Common Stock	36191J101
—	Adverum Biotechnologies, Inc	23,746	$64,000	0.0%	$2.70	$2.70	—	Common Stock	00773U108
—	MFC Bancorp Ltd	31,555	$56,000	0.0%	$1.77	$1.77	—	Common Stock	55278T105