Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	850,555	$56.2M	21.6%	$66.07	$42.32	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	420,867	$42.09M	16.2%	$100.02	$84.23	—	ETF	78355w403
IWF	iShares Russell 1000 Growth	242,544	$30.33M	11.6%	$125.06	$74.57	—	ETF	464287614
IWD	iShares Russell 1000 Value	151,230	$17.92M	6.9%	$118.51	$86.91	—	ETF	464287598
SCHA	Schwab US Small-Cap	208,566	$14.05M	5.4%	$67.37	$57.23	—	ETF	808524607
SCHM	Schwab US Mid-Cap	162,144	$8.125M	3.1%	$50.11	$40.32	—	ETF	808524508
—	S&P Depositary Receipts S&P 50	29,017	$7.29M	2.8%	$251.23	$216.29	—	ETF	78462f103
—	PowerShares FTSE RAFI US 1500	49,956	$6.262M	2.4%	$125.35	$105.39	—	ETF	73935x567
IWM	iShares Russell 2000 Index	41,615	$6.167M	2.4%	$148.19	$100.87	—	ETF	464287655
IWR	iShares Russell Midcap	22,605	$4.457M	1.7%	$197.17	$132.27	—	ETF	464287499
DVY	iShares Dow Jones Select Divid	42,093	$3.942M	1.5%	$93.65	$64.20	—	ETF	464287168
EFA	iShares MSCI EAFE	44,886	$3.074M	1.2%	$68.48	$59.40	—	ETF	464287465
—	SPDR Technology Sector	51,528	$3.045M	1.2%	$59.09	$49.75	—	ETF	81369y803
AGG	iShares Core Total US Bond Mar	26,498	$2.904M	1.1%	$109.59	$107.24	—	ETF	464287226
—	Magellan Midstream Partners LP	39,579	$2.812M	1.1%	$71.05	$54.50	—	MLPS	559080106
EEM	iShares MSCI Emerging Markets	61,601	$2.76M	1.1%	$44.80	$35.80	—	ETF	464287234
VB	Vanguard Small-Cap	18,527	$2.618M	1.0%	$141.31	$93.72	—	ETF	922908751
VO	Vanguard Mid-Cap	17,274	$2.539M	1.0%	$146.98	$95.16	—	ETF	922908629
SCHE	Schwab Emerging Markets Equity	91,277	$2.456M	0.9%	$26.91	$23.95	—	ETF	808524706
PFF	iShares S&P US Preferred Stock	54,464	$2.114M	0.8%	$38.81	$39.16	—	ETF	464288687
—	WisdomTree Europe Hedged Equit	29,713	$1.922M	0.7%	$64.69	$53.75	—	ETF	97717x701
—	SPDR Financial Sector	67,233	$1.739M	0.7%	$25.87	$19.39	—	ETF	81369y605
VUG	Vanguard Growth	13,096	$1.738M	0.7%	$132.71	$79.99	—	ETF	922908736
SCHH	Schwab US REIT	41,488	$1.706M	0.7%	$41.12	$33.94	—	ETF	808524847
IVE	iShares S&P 500 Barra Value	15,691	$1.693M	0.6%	$107.90	$78.33	—	ETF	464287408
SCHZ	Schwab US Aggregate Bond	28,766	$1.506M	0.6%	$52.35	$51.19	—	ETF	808524839
—	SPDR Consumer Discretionary	16,400	$1.477M	0.6%	$90.06	$85.34	—	ETF	81369y407
EPD	Enterprise Products Partners L	54,312	$1.416M	0.5%	$26.07	$51.20	—	MLPS	293792107
—	SPDR Health Care Sector	16,600	$1.357M	0.5%	$81.75	$72.10	—	ETF	81369y209
—	SPDR Industrials Sector	18,618	$1.322M	0.5%	$71.01	$60.59	—	ETF	81369y704
—	SPDR Consumer Staples Sector	23,800	$1.285M	0.5%	$53.99	$53.22	—	ETF	81369y308
OKE	Oneok Inc.	20,749	$1.15M	0.4%	$55.42 *	$32.05	0.0%	Common Stock	682680103
SCHV	Schwab US Large-Cap Value	21,940	$1.137M	0.4%	$51.82	$43.13	—	ETF	808524409
IJJ	iShares S&P Midcap 400 Value E	7,096	$1.084M	0.4%	$152.76	$108.09	—	ETF	464287705
—	Western Gas Partners LP	18,226	$935K	0.4%	$51.30	$64.89	—	MLPS	958254104
IWN	iShares Russell 2000 Value	7,311	$907K	0.3%	$124.06	$90.05	—	ETF	464287630
—	Powershares Emerging Market So	29,550	$880K	0.3%	$29.78	$30.63	—	ETF	73936t573
—	Buckeye Partners LP	15,371	$876K	0.3%	$56.99	$75.69	—	MLPS	118230101
BIV	Vanguard Bond Index Fund	10,326	$874K	0.3%	$84.64	$81.98	—	ETF	921937819
—	Williams Partners LP	20,751	$807K	0.3%	$38.89	$37.18	—	MLPS	96949l105
ET	Energy Transfer Equity LP	44,541	$774K	0.3%	$17.38	$19.31	—	MLPS	29273V100
MPLX	MPLX Lp	21,494	$753K	0.3%	$35.03	$39.32	—	MLPS	55336V100
—	SPDR Barclays Short Term Corp	21,570	$662K	0.3%	$30.69	$30.78	—	ETF	78464a474
GEL	Genesis Energy LP	23,060	$608K	0.2%	$26.37	$51.83	—	MLPS	371927104
IJH	iShares Core S&P Mid-Cap ETF	3,227	$577K	0.2%	$178.80	$118.92	—	ETF	464287507
LMT	Lockheed Martin	1,816	$563K	0.2%	$310.02 *	$71.65	+233.0%	Common Stock	539830109
HYG	iShares iBoxx High Yield Corp	5,888	$523K	0.2%	$88.82	$90.88	—	ETF	464288513
PAA	Plains All American Pipline LP	24,373	$516K	0.2%	$21.17	$32.29	—	MLPS	726503105
EMB	iShares JPMorgan USD Emerging	4,276	$498K	0.2%	$116.46	$109.49	—	ETF	464288281
LQD	iShares iBoxx Investment Grade	3,422	$415K	0.2%	$121.27	$113.76	—	ETF	464287242
—	SPDR Barclays Short Term High	14,069	$394K	0.2%	$28.00	$27.68	—	ETF	78468r408
SCHF	Schwab International Equity	11,745	$393K	0.2%	$33.46	$31.31	—	ETF	808524805
SHW	Sherwin-Williams Co.	1,027	$368K	0.1%	$358.33 *	$53.48	+99.1%	Common Stock	824348106
—	GDL Fund	35,912	$366K	0.1%	$10.19	$9.88	—	Common Stock	361570104
—	iShares High Dividend Fund	4,112	$353K	0.1%	$85.85	$81.23	—	ETF	46429b663
—	PowerShares Fundamental High Y	18,137	$346K	0.1%	$19.08	$18.85	—	ETF	73936t557
—	Dreyfus Strategic Municipals,	38,140	$335K	0.1%	$8.78	$8.60	—	ETF	261932107
HD	Home Depot Inc.	1,877	$307K	0.1%	$163.56 *	$56.05	+123.3%	Common Stock	437076102
RELL	Richardson Electronics, Ltd.	50,378	$301K	0.1%	$5.97 *	$4.66	-3.2%	Common Stock	763165107
IJK	iShares S&P Mid Cap Growth	1,456	$295K	0.1%	$202.61	$139.42	—	ETF	464287606
—	Owens Realty Mortgage, Inc.	16,043	$292K	0.1%	$18.20	$17.74	—	Common Stock	690828108
—	Raytheon Company	1,506	$281K	0.1%	$186.59	$124.24	—	Common Stock	755111507
—	Bemis Company Inc.	6,150	$280K	0.1%	$45.53	$39.21	—	Common Stock	081437105
AAPL	Apple Computer Inc.	1,802	$278K	0.1%	$154.27 *	$25.73	+40.5%	Common Stock	037833100
BRK/B	Berkshire Hathaway Cl B	1,500	$275K	0.1%	$183.33 *	$110.78	+59.5%	Common Stock	084670702
XLRE	Real Estate Select Sector SPDR	8,158	$263K	0.1%	$32.24	$32.78	—	ETF	81369Y860
VV	Vanguard Large-Cap	2,149	$248K	0.1%	$115.40	$73.54	—	ETF	922908637
—	Guggenheim BulletShares 2019 C	10,627	$226K	0.1%	$21.27	$21.43	—	ETF	18383m522
RCKY	Rocky Brands, Inc	16,555	$222K	0.1%	$13.41	$11.63	+15.3%	Common Stock	774515100
—	VOXX International Corp	25,666	$219K	0.1%	$8.53	$5.19	—	Common Stock	91829f104
SCHW	Charles Schwab Corp	4,839	$212K	0.1%	$43.81 *	$35.76	+3.9%	Common Stock	808513105
REZ	iShares FTSE NAREIT Residentia	3,321	$211K	0.1%	$63.54	$50.08	—	ETF	464288562
—	Hibbett Sports, Inc	12,250	$175K	0.1%	$14.29	$14.29	—	Common Stock	428567101
—	NGL Energy Partners LP	13,848	$160K	0.1%	$11.55	$18.84	—	MLPS	62913m107
—	PHI, Inc	11,233	$132K	0.1%	$11.75	$9.79	—	Common Stock	69336T205
—	GSV Capital Corp	22,230	$120K	0.0%	$5.40	$4.47	—	Common Stock	36191J101
—	Fifth Street Finance Corp.	21,327	$117K	0.0%	$5.49	$4.63	—	Common Stock	31678a103
—	Ruby Tuesday, Inc	54,365	$116K	0.0%	$2.13	$2.75	—	Common Stock	781182100
—	Boulevard Acquisition Corp. II	10,969	$110K	0.0%	$10.03	$9.98	—	Common Stock	10157q102
—	Independence Contract Drilling	26,339	$100K	0.0%	$3.80	$3.80	—	Common Stock	453415309
—	Adverum Biotechnologies, Inc	25,998	$95,000	0.0%	$3.65	$2.68	—	Common Stock	00773U108
—	Endocyte Inc	56,736	$80,000	0.0%	$1.41	$1.47	—	Common Stock	29269A102
—	Five Star Quality Care, Inc	21,405	$33,000	0.0%	$1.54	$1.49	—	Common Stock	33832D106