Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	844,050	$59.68M	22.1%	$70.71	$42.32	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	410,148	$43M	15.9%	$104.83	$84.23	—	ETF	78355w403
IWF	iShares Russell 1000 Growth	240,886	$32.44M	12.0%	$134.68	$74.57	—	ETF	464287614
IWD	iShares Russell 1000 Value	150,058	$18.66M	6.9%	$124.34	$86.91	—	ETF	464287598
SCHA	Schwab US Small-Cap	210,411	$14.67M	5.4%	$69.74	$57.23	—	ETF	808524607
SCHM	Schwab US Mid-Cap	163,438	$8.706M	3.2%	$53.27	$40.32	—	ETF	808524508
—	S&P Depositary Receipts S&P 50	29,017	$7.743M	2.9%	$266.84	$216.29	—	ETF	78462f103
—	PowerShares FTSE RAFI US 1500	49,756	$6.463M	2.4%	$129.89	$105.39	—	ETF	73935x567
IWM	iShares Russell 2000 Index	39,724	$6.056M	2.2%	$152.45	$100.87	—	ETF	464287655
—	JPMorgan Alerian MLP Index	216,770	$5.955M	2.2%	$27.47	$27.47	—	ETF	46625H365
IWR	iShares Russell Midcap	21,192	$4.411M	1.6%	$208.14	$132.27	—	ETF	464287499
DVY	iShares Dow Jones Select Divid	42,093	$4.149M	1.5%	$98.57	$64.20	—	ETF	464287168
—	SPDR Technology Sector	51,528	$3.295M	1.2%	$63.95	$49.75	—	ETF	81369y803
EFA	iShares MSCI EAFE	44,886	$3.156M	1.2%	$70.31	$59.40	—	ETF	464287465
EEM	iShares MSCI Emerging Markets	61,601	$2.903M	1.1%	$47.13	$35.80	—	ETF	464287234
AGG	iShares Core Total US Bond Mar	26,498	$2.897M	1.1%	$109.33	$107.24	—	ETF	464287226
—	Magellan Midstream Partners LP	39,579	$2.808M	1.0%	$70.95	$54.50	—	MLPS	559080106
VB	Vanguard Small-Cap	18,187	$2.688M	1.0%	$147.80	$93.72	—	ETF	922908751
VO	Vanguard Mid-Cap	17,241	$2.669M	1.0%	$154.81	$95.16	—	ETF	922908629
SCHE	Schwab Emerging Markets Equity	91,562	$2.558M	0.9%	$27.94	$23.95	—	ETF	808524706
PFF	iShares S&P US Preferred Stock	54,464	$2.073M	0.8%	$38.06	$39.16	—	ETF	464288687
—	WisdomTree Europe Hedged Equit	29,713	$1.893M	0.7%	$63.71	$53.75	—	ETF	97717x701
—	SPDR Financial Sector	67,233	$1.876M	0.7%	$27.90	$19.39	—	ETF	81369y605
VUG	Vanguard Growth	13,096	$1.842M	0.7%	$140.65	$79.99	—	ETF	922908736
IVE	iShares S&P 500 Barra Value	15,691	$1.793M	0.7%	$114.27	$78.33	—	ETF	464287408
SCHH	Schwab US REIT	40,016	$1.665M	0.6%	$41.61	$33.94	—	ETF	808524847
—	SPDR Consumer Discretionary	16,400	$1.619M	0.6%	$98.72	$85.34	—	ETF	81369y407
SCHZ	Schwab US Aggregate Bond	29,734	$1.547M	0.6%	$52.03	$51.22	—	ETF	808524839
—	SPDR Industrials Sector	18,618	$1.409M	0.5%	$75.68	$60.59	—	ETF	81369y704
EPD	Enterprise Products Partners L	52,388	$1.389M	0.5%	$26.51	$51.20	—	MLPS	293792107
—	SPDR Health Care Sector	16,600	$1.372M	0.5%	$82.65	$72.10	—	ETF	81369y209
—	SPDR Consumer Staples Sector	23,800	$1.354M	0.5%	$56.89	$53.22	—	ETF	81369y308
SCHV	Schwab US Large-Cap Value	21,944	$1.2M	0.4%	$54.68	$43.13	—	ETF	808524409
IJJ	iShares S&P Midcap 400 Value E	7,096	$1.136M	0.4%	$160.09	$108.09	—	ETF	464287705
IWN	iShares Russell 2000 Value	7,311	$919K	0.3%	$125.70	$90.05	—	ETF	464287630
—	Powershares Emerging Market So	29,550	$873K	0.3%	$29.54	$30.63	—	ETF	73936t573
BIV	Vanguard Bond Index Fund	10,326	$866K	0.3%	$83.87	$81.98	—	ETF	921937819
—	Western Gas Partners LP	17,576	$845K	0.3%	$48.08	$64.89	—	MLPS	958254104
ET	Energy Transfer Equity LP	44,541	$769K	0.3%	$17.26	$19.31	—	MLPS	29273V100
—	SPDR Barclays Short Term Corp	21,570	$656K	0.2%	$30.41	$30.78	—	ETF	78464a474
IJH	iShares Core S&P Mid-Cap ETF	3,227	$612K	0.2%	$189.65	$118.92	—	ETF	464287507
LMT	Lockheed Martin	1,816	$583K	0.2%	$321.04 *	$71.65	+253.9%	Common Stock	539830109
EMB	iShares JPMorgan USD Emerging	4,146	$481K	0.2%	$116.02	$109.49	—	ETF	464288281
HYG	iShares iBoxx High Yield Corp	5,410	$472K	0.2%	$87.25	$90.88	—	ETF	464288513
SCHF	Schwab International Equity	12,481	$425K	0.2%	$34.05	$31.47	—	ETF	808524805
SHW	Sherwin-Williams Co.	1,027	$421K	0.2%	$409.93 *	$53.48	+128.7%	Common Stock	824348106
LQD	iShares iBoxx Investment Grade	3,422	$416K	0.2%	$121.57	$113.76	—	ETF	464287242
—	SPDR Barclays Short Term High	14,069	$388K	0.1%	$27.58	$27.68	—	ETF	78468r408
—	iShares High Dividend Fund	4,112	$371K	0.1%	$90.22	$81.23	—	ETF	46429b663
HD	Home Depot Inc.	1,877	$356K	0.1%	$189.66 *	$56.05	+152.7%	Common Stock	437076102
—	PowerShares Fundamental High Y	18,137	$344K	0.1%	$18.97	$18.85	—	ETF	73936t557
—	Dreyfus Strategic Municipals,	38,140	$330K	0.1%	$8.65	$8.60	—	ETF	261932107
IJK	iShares S&P Mid Cap Growth	1,456	$314K	0.1%	$215.66	$139.42	—	ETF	464287606
AAPL	Apple Computer Inc.	1,802	$305K	0.1%	$169.26 *	$25.73	+51.9%	Common Stock	037833100
—	Bemis Company Inc.	6,150	$294K	0.1%	$47.80	$39.21	—	Common Stock	081437105
BRK/B	Berkshire Hathaway Cl B	1,440	$285K	0.1%	$197.92 *	$110.78	+71.4%	Common Stock	084670702
—	Raytheon Company	1,506	$283K	0.1%	$187.92	$124.24	—	Common Stock	755111507
XLRE	Real Estate Select Sector SPDR	8,158	$269K	0.1%	$32.97	$32.78	—	ETF	81369Y860
VV	Vanguard Large-Cap	2,149	$263K	0.1%	$122.38	$73.54	—	ETF	922908637
SCHW	Charles Schwab Corp	4,839	$249K	0.1%	$51.46 *	$35.76	+17.8%	Common Stock	808513105
—	Guggenheim BulletShares 2019 C	10,627	$224K	0.1%	$21.08	$21.43	—	ETF	18383m522
MSFT	Microsoft Corporation	2,466	$211K	0.1%	$85.56 *	$75.26	0.0%	Common Stock	594918104
REZ	iShares FTSE NAREIT Residentia	3,321	$207K	0.1%	$62.33	$50.08	—	ETF	464288562