Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	764,754	$48.33M	20.1%	$63.20	$39.65	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	424,043	$39.92M	16.6%	$94.14	$84.23	—	ETF	78355w403
IWF	iShares Russell 1000 Growth	243,179	$28.94M	12.1%	$119.02	$74.57	—	ETF	464287614
IWD	iShares Russell 1000 Value	152,140	$17.71M	7.4%	$116.43	$86.91	—	ETF	464287598
SCHA	Schwab US Small-Cap	137,687	$8.8M	3.7%	$63.91	$52.00	—	ETF	808524607
—	S&P Depositary Receipts S&P 50	29,417	$7.113M	3.0%	$241.80	$216.29	—	ETF	78462f103
—	PowerShares FTSE RAFI US 1500	50,070	$5.925M	2.5%	$118.33	$105.39	—	ETF	73935x567
IWM	iShares Russell 2000 Index	41,195	$5.805M	2.4%	$140.92	$100.38	—	ETF	464287655
SCHM	Schwab US Mid-Cap	120,503	$5.803M	2.4%	$48.16	$36.93	—	ETF	808524508
DVY	iShares Dow Jones Select Divid	51,932	$4.789M	2.0%	$92.22	$64.20	—	ETF	464287168
IWR	iShares Russell Midcap	22,444	$4.312M	1.8%	$192.12	$132.27	—	ETF	464287499
EFA	iShares MSCI EAFE	44,886	$2.927M	1.2%	$65.21	$59.40	—	ETF	464287465
AGG	iShares Core Total US Bond Mar	26,336	$2.884M	1.2%	$109.51	$107.24	—	ETF	464287226
—	Magellan Midstream Partners LP	39,993	$2.85M	1.2%	$71.26	$54.50	—	MLPS	559080106
EEM	iShares MSCI Emerging Markets	62,956	$2.606M	1.1%	$41.39	$35.80	—	ETF	464287234
VB	Vanguard Small-Cap	18,527	$2.511M	1.0%	$135.53	$93.72	—	ETF	922908751
VO	Vanguard Mid-Cap	17,274	$2.462M	1.0%	$142.53	$95.16	—	ETF	922908629
—	SPDR Technology Sector	42,528	$2.327M	1.0%	$54.72	$47.77	—	ETF	81369y803
SCHE	Schwab Emerging Markets Equity	89,475	$2.223M	0.9%	$24.84	$23.89	—	ETF	808524706
PFF	iShares S&P US Preferred Stock	54,464	$2.133M	0.9%	$39.16	$39.16	—	ETF	464288687
—	WisdomTree Europe Hedged Equit	29,713	$1.852M	0.8%	$62.33	$53.75	—	ETF	97717x701
SCHH	Schwab US REIT	41,446	$1.708M	0.7%	$41.21	$33.94	—	ETF	808524847
VUG	Vanguard Growth	13,096	$1.664M	0.7%	$127.06	$79.99	—	ETF	922908736
—	SPDR Financial Sector	67,233	$1.659M	0.7%	$24.68	$19.39	—	ETF	81369y605
IVE	iShares S&P 500 Barra Value	15,691	$1.647M	0.7%	$104.96	$78.33	—	ETF	464287408
EPD	Enterprise Products Partners L	55,410	$1.501M	0.6%	$27.09	$51.20	—	MLPS	293792107
SCHZ	Schwab US Aggregate Bond	28,638	$1.496M	0.6%	$52.24	$51.19	—	ETF	808524839
—	SPDR Consumer Discretionary	16,400	$1.47M	0.6%	$89.63	$85.34	—	ETF	81369y407
—	SPDR Health Care Sector	16,600	$1.315M	0.5%	$79.22	$72.10	—	ETF	81369y209
—	SPDR Consumer Staples Sector	23,800	$1.308M	0.5%	$54.96	$53.22	—	ETF	81369y308
SCHV	Schwab US Large-Cap Value	22,002	$1.105M	0.5%	$50.22	$43.13	—	ETF	808524409
—	Oneok Partners LP	21,069	$1.076M	0.4%	$51.07	$39.94	—	MLPS	68268n103
—	SPDR Industrials Sector	15,618	$1.064M	0.4%	$68.13	$58.59	—	ETF	81369y704
IJJ	iShares S&P Midcap 400 Value E	7,096	$1.054M	0.4%	$148.53	$108.09	—	ETF	464287705
—	Western Gas Partners LP	18,598	$1.04M	0.4%	$55.92	$64.89	—	MLPS	958254104
—	Buckeye Partners LP	15,371	$983K	0.4%	$63.95	$75.69	—	MLPS	118230101
BIV	Vanguard Bond Index Fund	10,326	$873K	0.4%	$84.54	$81.98	—	ETF	921937819
IWN	iShares Russell 2000 Value	7,311	$869K	0.4%	$118.86	$90.05	—	ETF	464287630
—	Powershares Emerging Market So	29,550	$865K	0.4%	$29.27	$30.63	—	ETF	73936t573
—	Williams Partners LP	20,751	$832K	0.3%	$40.09	$37.18	—	MLPS	96949l105
ET	Energy Transfer Equity LP	44,541	$800K	0.3%	$17.96	$19.31	—	MLPS	29273V100
GEL	Genesis Energy LP	23,516	$746K	0.3%	$31.72	$51.83	—	MLPS	371927104
MPLX	MPLX Lp	21,887	$731K	0.3%	$33.40	$39.32	—	MLPS	55336V100
—	SPDR Barclays Short Term Corp	21,747	$666K	0.3%	$30.62	$30.78	—	ETF	78464a474
PAA	Plains All American Pipline LP	24,373	$640K	0.3%	$26.26	$32.29	—	MLPS	726503105
IJH	iShares Core S&P Mid-Cap ETF	3,227	$561K	0.2%	$173.85	$118.92	—	ETF	464287507
HYG	iShares iBoxx High Yield Corp	6,121	$541K	0.2%	$88.38	$90.88	—	ETF	464288513
LMT	Lockheed Martin	1,816	$504K	0.2%	$277.53 *	$71.65	+204.7%	Common Stock	539830109
EMB	iShares JPMorgan USD Emerging	4,276	$489K	0.2%	$114.36	$109.49	—	ETF	464288281
LQD	iShares iBoxx Investment Grade	3,422	$412K	0.2%	$120.40	$113.76	—	ETF	464287242
—	SPDR Barclays Short Term High	14,333	$401K	0.2%	$27.98	$27.68	—	ETF	78468r408
—	GDL Fund	35,912	$368K	0.2%	$10.25	$9.88	—	Common Stock	361570104
SHW	Sherwin-Williams Co.	1,027	$360K	0.1%	$350.54 *	$53.48	+93.5%	Common Stock	824348106
—	PowerShares Fundamental High Y	18,137	$345K	0.1%	$19.02	$18.85	—	ETF	73936t557
—	iShares High Dividend Fund	4,112	$342K	0.1%	$83.17	$81.23	—	ETF	46429b663
—	Dreyfus Strategic Municipals,	38,140	$340K	0.1%	$8.91	$8.60	—	ETF	261932107
RELL	Richardson Electronics, Ltd.	50,378	$301K	0.1%	$5.97 *	$4.66	-1.4%	Common Stock	763165107
HD	Home Depot Inc.	1,877	$288K	0.1%	$153.44 *	$56.05	+122.1%	Common Stock	437076102
—	Bemis Company Inc.	6,210	$287K	0.1%	$46.22	$39.21	—	Common Stock	081437105
IJK	iShares S&P Mid Cap Growth	1,456	$286K	0.1%	$196.43	$139.42	—	ETF	464287606
—	Owens Realty Mortgage, Inc.	16,043	$272K	0.1%	$16.95	$17.74	—	Common Stock	690828108
XLRE	Real Estate Select Sector SPDR	8,158	$263K	0.1%	$32.24	$32.78	—	ETF	81369Y860
BRK/B	Berkshire Hathaway Cl B	1,540	$261K	0.1%	$169.48	$110.78	+50.1%	Common Stock	084670702
AAPL	Apple Computer Inc.	1,795	$259K	0.1%	$144.29 *	$25.73	+33.4%	Common Stock	037833100
—	Guggenheim BulletShares 2019 C	12,066	$257K	0.1%	$21.30	$21.43	—	ETF	18383m522
—	Raytheon Company	1,506	$243K	0.1%	$161.35	$124.24	—	Common Stock	755111507
VV	Vanguard Large-Cap	2,149	$239K	0.1%	$111.21	$73.54	—	ETF	922908637
SCHF	Schwab International Equity	7,280	$231K	0.1%	$31.73	$29.99	—	ETF	808524805
—	Johnson Controls, Inc.	5,283	$229K	0.1%	$43.35	$46.56	—	Common Stock	478366107
RCKY	Rocky Brands, Inc	16,555	$223K	0.1%	$13.47	$11.63	+15.4%	Common Stock	774515100
REZ	iShares FTSE NAREIT Residentia	3,321	$216K	0.1%	$65.04	$50.08	—	ETF	464288562
—	VOXX International Corp	25,666	$210K	0.1%	$8.18	$5.19	—	Common Stock	91829f104
SCHW	Charles Schwab Corp	4,839	$208K	0.1%	$42.98 *	$35.76	0.0%	Common Stock	808513105
—	Guggenheim BulletShares 2020 C	9,694	$208K	0.1%	$21.46	$21.71	—	ETF	18383m514
—	Cisco Systems Inc.	6,599	$207K	0.1%	$31.37	$33.82	—	Common Stock	17275r102
—	Fifth Street Finance Corp.	42,483	$206K	0.1%	$4.85	$4.63	—	Common Stock	31678a103
—	NGL Energy Partners LP	13,848	$194K	0.1%	$14.01	$18.84	—	MLPS	62913m107
—	Black Diamond, Inc	25,124	$167K	0.1%	$6.65	$5.55	—	Common Stock	09202G101
—	Boulevard Acquisition Corp. II	10,969	$110K	0.0%	$10.03	$9.98	—	Common Stock	10157q102
—	PHI, Inc	11,233	$110K	0.0%	$9.79	$9.79	—	Common Stock	69336T205
—	Ruby Tuesday, Inc	54,365	$109K	0.0%	$2.00	$2.75	—	Common Stock	781182100
—	FS Investment Corp II - BDC	11,374	$103K	0.0%	$9.06	$10.64	—	Common Stock	35952V105
—	GSV Capital Corp	22,230	$96,000	0.0%	$4.32	$4.47	—	Common Stock	36191J101
—	Adverum Biotechnologies, Inc	25,998	$65,000	0.0%	$2.50	$2.68	—	Common Stock	00773U108
—	MFC Bancorp Ltd	34,546	$61,000	0.0%	$1.77	$1.77	—	Common Stock	55278T105
—	Endocyte Inc	38,173	$57,000	0.0%	$1.49	$1.49	—	Common Stock	29269A102
—	Five Star Quality Care, Inc	21,405	$32,000	0.0%	$1.49	$1.49	—	Common Stock	33832D106