Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	iShares 1-3 Year Credit Bond Fund	77,022	$8.101M	6.7%	$105.18 *	$52.69	-0.2%	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	57,040	$6.236M	5.2%	$109.33 *	$55.19	-1.0%	ETF	464288638
STPZ	PIMCO 1-5 Year US TIPS Index Fund	93,123	$4.817M	4.0%	$51.73	$53.56	-3.4%	ETF	72201R205
SCHO	Charles Schwab Short Term US Treasury ETF	94,843	$4.797M	4.0%	$50.58 *	$25.27	+0.1%	ETF	808524862
—	ETFS Physical Precious Metals Basket	75,367	$4.588M	3.8%	$60.88	$67.79	—	ETF	26922W109
AGG	iShares Barclays Aggregate Bond Fund	41,517	$4.572M	3.8%	$110.12	$109.85	+0.3%	ETF	464287226
SCHZ	Schwab US Aggregate Bond Etf	80,088	$4.193M	3.5%	$52.35 *	$25.53	+2.6%	ETF	808524839
MDYG	SPDR S&P 400 Mid Cap Growth ETF	35,277	$4.181M	3.5%	$118.52 *	$37.82	+4.5%	ETF	78464A821
CWI	SPDR MSCI ACWI es-US ETF	123,069	$4.118M	3.4%	$33.46 *	$23.03	-3.2%	ETF	78463X848
SCHC	Charles Schwab International Small Cap Equity ETF	138,060	$3.983M	3.3%	$28.85	$28.36	+1.7%	ETF	808524888
SCHF	Schwab International Equity ETF	128,224	$3.707M	3.1%	$28.91 *	$15.57	-7.2%	ETF	808524805
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	109,235	$3.524M	2.9%	$32.26	$35.28	-8.6%	ETF	78464A334
SCHH	Schwab US REIT ETF	85,130	$3.316M	2.7%	$38.95 *	$16.26	+19.8%	ETF	808524847
SCHD	Schwab US Dividend Equity ETF	76,555	$3.051M	2.5%	$39.85 *	$11.86	+12.0%	ETF	808524797
IMCG	iShares Morningstar Mid Growth Index Fund	17,484	$2.737M	2.3%	$156.54 *	$20.12	+29.6%	ETF	464288307
SCHA	Charles Schwab US Small Cap ETF	47,974	$2.644M	2.2%	$55.11 *	$12.61	+9.3%	ETF	808524607
SCHE	Schwab Emerging Markets Equity ETF	109,242	$2.611M	2.2%	$23.90	$24.53	-2.6%	ETF	808524706
VEU	Vanguard FTSE All World EX US Index Fund	55,491	$2.6M	2.1%	$46.85	$46.84	+0.0%	ETF	922042775
IMCV	iShares Morningstar Mid Value Index Fund	20,432	$2.545M	2.1%	$124.56 *	$32.49	+27.8%	ETF	464288406
IVW	iShares S&P 500 Growth Index	22,686	$2.532M	2.1%	$111.61 *	$21.56	+29.4%	ETF	464287309
ICF	iShares Cohen and Steers Realty Majors Index Fund	25,916	$2.51M	2.1%	$96.85 *	$42.55	+13.8%	ETF	464287564
ILCG	iShares Morningstar Large Growth Index Fund	22,057	$2.496M	2.1%	$113.16 *	$16.68	+35.7%	ETF	464287119
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	42,108	$2.481M	2.1%	$58.92	$53.08	+11.0%	ETF	464288562
ILCV	iShares Morningstar Large Value Index Fund	27,247	$2.349M	1.9%	$86.21 *	$36.52	+18.0%	ETF	464288109
MDYV	SPDR S&P 400 Mid Cap Value ETF	25,583	$2.182M	1.8%	$85.29 *	$42.02	+1.5%	ETF	78464A839
ISCV	iShares Morningstar Small Value Index Fund	16,545	$2.134M	1.8%	$128.98 *	$34.54	+24.5%	ETF	464288703
—	Guggenheim Mulit-Asset Income Fund	90,771	$2.031M	1.7%	$22.37	$24.05	—	ETF	18383M506
IGE	iShares S&P North American Natural Resources Sector Index Fund	52,572	$2.015M	1.7%	$38.33	$39.72	-3.5%	ETF	464287374
—	Guggenheim BulletShares 2020 Corporate Bond EFT	86,590	$1.826M	1.5%	$21.09	$21.23	—	ETF	18383M514
SCHX	Charles Schwab US Large Cap ETF	37,157	$1.823M	1.5%	$49.06 *	$6.92	+18.2%	ETF	808524201
SLYG	SPDR S&P 600 Small Cap Growth ETF	10,074	$1.793M	1.5%	$177.98 *	$43.89	+1.4%	ETF	78464A201
—	Guggenheim BulletShares 2017 Corporate Bond EFT	78,831	$1.79M	1.5%	$22.71	$22.89	—	ETF	18383M548
SCHM	Charles Schwab US Mid-Cap ETF	40,743	$1.657M	1.4%	$40.67 *	$11.74	+15.5%	ETF	808524508
TIP	iShares Tr Lehman Tips	14,620	$1.638M	1.4%	$112.04	$118.05	-5.1%	ETF	464287176
SCHV	Schwab U.S. Large-Cap Value ETF	36,754	$1.621M	1.3%	$44.10 *	$14.42	+1.9%	ETF	808524409
VV	Vanguard Large Cap ETF	16,020	$1.512M	1.3%	$94.38	$74.05	+27.5%	ETF	922908637
—	SPDR S&P 600 Small Cap Value ETF	13,741	$1.453M	1.2%	$105.74	$105.74	—	ETF	78464A813
ISCG	iShares Morningstar Small Growth Index Fund	10,673	$1.442M	1.2%	$135.11 *	$17.68	+27.4%	ETF	464288604
SCHG	Schwab U.S. Large-Cap Growth ETF	26,687	$1.382M	1.1%	$51.79 *	$6.30	+2.8%	ETF	808524300
AOA	iShares S&P Aggressive	15,911	$736K	0.6%	$46.26	$40.83	+13.4%	ETF	464289859
HYG	iShares iBoxx High Yield Corporate Bond ETF	6,729	$603K	0.5%	$89.61	$93.88	-4.6%	ETF	464288513
VTI	Vanguard Total Stock MKT	4,735	$502K	0.4%	$106.02	$82.97	+27.8%	ETF	922908769
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,679	$480K	0.4%	$84.52	$93.70	-9.8%	ETF	464288125
—	Apple Inc	3,825	$422K	0.3%	$110.33	$132.41	—	STOCK	37833100
IVV	iShares Core S&P 500 ETF	1,845	$382K	0.3%	$207.05	$185.47	+11.5%	ETF	464287200
—	Guggenheim S&P 500 Equal Weight Materials ETF	4,432	$373K	0.3%	$84.16	$84.16	—	ETF	78355W825
IEFA	iShares Core MSCI EAFE ETF	6,392	$354K	0.3%	$55.38	$59.92	-7.7%	ETF	46432F842
—	Guggenheim S&P 500 Equal Weight Energy ETF	5,131	$347K	0.3%	$67.63	$67.63	—	ETF	78355W866
IJR	iShares Core S&P Small-Cap ETF	2,595	$296K	0.2%	$114.07 *	$54.09	+5.4%	ETF	464287804
IEMG	iShares Core MSCI Emerging Markets ETF	6,273	$295K	0.2%	$47.03	$48.82	-3.7%	ETF	46434G103
—	Diamonds Trust Series I	1,624	$289K	0.2%	$177.96	$150.36	—	ETF	252787106
IJH	iShares Core S&P Mid-Cap ETF	1,834	$266K	0.2%	$145.04 *	$26.91	+7.6%	ETF	464287507
IYR	iShares U.S. Real Estate ETF	3,391	$261K	0.2%	$76.97	$66.73	+15.2%	ETF	464287739
IXUS	iShares Core MSCI Total International Stock	4,289	$228K	0.2%	$53.16	$54.64	-2.5%	ETF	46432F834
—	iShares Gold Trust	11,024	$126K	0.1%	$11.43	$12.03	—	ETF	464285105