Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	463,749	$18.12M	6.3%	$39.08	$38.68	—	MSCI EAFE ETF	921943858
—	POWERSHARES ETF TRUST II	623,934	$14.52M	5.0%	$23.26	$22.60	—	SENIOR LN PORT	73936Q769
—	SPDR SERIES TRUST	344,859	$12.74M	4.4%	$36.93	$37.58	—	BLOOMBERG BRCLYS	78464A417
VOE	VANGUARD INDEX FDS	114,637	$11.68M	4.0%	$101.92	$101.73	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	134,786	$11.64M	4.0%	$86.38	$86.10	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	95,304	$11.6M	4.0%	$121.66	$118.59	—	GROWTH ETF	922908736
CWB	SPDR SERIES TRUST	238,868	$11.45M	4.0%	$47.95	$46.74	—	BRCLYS CAP CONV	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	288,927	$11.4M	3.9%	$39.47	$39.29	—	MSCI EMF MKT ETF	922042858
IVV	ISHARES TR	40,170	$9.391M	3.2%	$233.78	$199.39	—	S&P 500 INDEX	464287200
—	POWERSHARES ETF TR II	368,943	$9.39M	3.2%	$25.45	$25.32	—	VAR RATE PFD POR	73937B597
VSS	VANGUARD INTL EQUITY INDEX F	91,320	$9.288M	3.2%	$101.71	$101.22	—	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	97,151	$9.265M	3.2%	$95.37	$95.30	—	VALUE ETF	922908744
—	POWERSHARES GLOBAL ETF TRUST	311,201	$9.044M	3.1%	$29.06	$28.14	—	SOVEREIGN DEBT	73936T573
RWO	SPDR INDEX SHS FDS	185,375	$8.74M	3.0%	$47.15	$44.58	—	DJ GLD RL ES ETF	78463X749
—	JPMORGAN CHASE & CO	229,697	$7.406M	2.6%	$32.24	$36.46	—	ALERIAN ML ETN	46625H365
IJR	ISHARES TR	101,583	$7.025M	2.4%	$69.16	$69.85	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	56,540	$6.386M	2.2%	$112.95	$112.20	—	MCAP GR IDXVIP	922908538
—	ISHARES GOLD TRUST	429,952	$5.164M	1.8%	$12.01	$11.82	—	ISHARES	464285105
VCSH	VANGUARD SCOTTSDALE FDS	62,957	$5.021M	1.7%	$79.75	$80.08	—	SHRT-TERM CORP	92206C409
—	CLAYMORE EXCHANGE TRD FD TR	190,220	$4.687M	1.6%	$24.64	$24.14	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	190,493	$4.665M	1.6%	$24.49	$24.08	—	GUG BUL 2019 HY	18383M373
IJH	ISHARES TR	26,279	$4.499M	1.6%	$171.20	$171.92	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	38,811	$4.084M	1.4%	$105.23	$105.60	—	1-3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	154,135	$3.852M	1.3%	$24.99	$24.98	—	2021 HG YLD CB	18383M225
VGIT	VANGUARD SCOTTSDALE FDS	49,559	$3.187M	1.1%	$64.31	$64.14	—	INT-TERM GOV	92206C706
PFF	ISHARES TR	70,612	$2.713M	0.9%	$38.42	$38.94	—	US PFD STK IDX	464288687
RWX	SPDR INDEX SHS FDS	71,768	$2.684M	0.9%	$37.40	$37.39	—	DJ INTL RL ETF	78463X863
VB	VANGUARD INDEX FDS	20,504	$2.65M	0.9%	$129.24	$111.34	—	SMALL CP ETF	922908751
—	CLAYMORE EXCHANGE TRD FD TR	121,767	$2.585M	0.9%	$21.23	$21.31	—	GUG BULL2018 E	18383M530
VO	VANGUARD INDEX FDS	18,011	$2.422M	0.8%	$134.47	$112.40	—	MID CAP ETF	922908629
VGT	VANGUARD INDEX FDS	16,842	$2.284M	0.8%	$135.61	$114.96	—	INF TECH ETF	92204A702
VHT	VANGUARD INDEX FDS	16,019	$2.208M	0.8%	$137.84	$133.52	—	HEALTH CAR ETF	92204A504
—	POWERSHARES ETF TR II	71,701	$2.105M	0.7%	$29.36	$29.88	—	BUILD AMER ETF	73937B407
VNQ	VANGUARD INDEX FDS	24,115	$1.992M	0.7%	$82.60	$83.65	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	77,716	$1.969M	0.7%	$25.34	$25.08	—	GUG BLT2018 HY	18383M381
VCLT	VANGUARD SCOTTSDALE FDS	20,408	$1.835M	0.6%	$89.92	$89.21	—	LG-TERM COR BD	92206C813
SJNK	SPDR SER TR	64,121	$1.789M	0.6%	$27.90	$28.43	—	CAP S/T HI YLD	78468R408
VMBS	VANGUARD SCOTTSDALE FDS	30,780	$1.62M	0.6%	$52.63	$53.49	—	MORTG-BACK SEC	92206C771
VDE	VANGUARD INDEX FDS	16,079	$1.555M	0.5%	$96.71	$99.03	—	ENERGY ETF	92204A306
VTI	VANGUARD INDEX FDS	12,739	$1.545M	0.5%	$121.28	$114.03	—	TOTAL STK MKT	922908769
VFH	VANGUARD INDEX FDS	22,766	$1.377M	0.5%	$60.48	$52.65	—	FINANCIALS ETF	92204A405
VIS	VANGUARD INDEX FDS	10,790	$1.335M	0.5%	$123.73	$111.53	—	INDUSTRIAL ETF	92204A603
EFV	ISHARES TR	25,360	$1.276M	0.4%	$50.32	$49.10	—	EAFE VALUE ETF	464288877
SCHF	SCHWAB STRATEGIC TR	42,545	$1.271M	0.4%	$29.87	$29.87	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	11,621	$1.261M	0.4%	$108.51	$109.70	—	CORE US AGGBD ET	464287226
VDC	VANGUARD INDEX FDS	8,469	$1.191M	0.4%	$140.63	$135.53	—	CONSUM STP ETF	92204A207
VCR	VANGUARD INDEX FDS	8,542	$1.183M	0.4%	$138.49	$127.86	—	CONSUM DIS ETF	92204A108
STPZ	PIMCO ETF TR	22,356	$1.181M	0.4%	$52.83	$52.55	—	1-5 US TIP IDX	72201R205
SCHG	SCHWAB STRATEGIC TR	19,004	$1.149M	0.4%	$60.46	$60.46	—	US LCAP GR ETF	808524300
—	ISHARES TR	25,027	$1.133M	0.4%	$45.27	$9.77	—	MRG RL ES CP ETF	464288539
MDYV	SPDR SERIES TRUST	11,633	$1.121M	0.4%	$96.36	$96.36	—	S&P 400 MDCP VAL	78464A839
SCHV	SCHWAB STRATEGIC TR	19,934	$990K	0.3%	$49.66	$49.66	—	US LCAP VA ETF	808524409
—	POWERSHARES ETF TR II	51,655	$972K	0.3%	$18.82	$18.82	—	FDM HG YLD RAFI	73936T557
SCHZ	SCHWAB STRATEGIC TR	18,118	$938K	0.3%	$51.77	$51.77	—	US AGGREGATE B	808524839
SPTL	SPDR SERIES TRUST	13,152	$917K	0.3%	$69.72	$69.72	—	BLOOMBERG LNG TR	78464A664
CORP	PIMCO ETF TR	8,676	$894K	0.3%	$103.04	$103.04	—	INV GRD CRP BD	72201R817
SCHB	SCHWAB STRATEGIC TR	15,135	$864K	0.3%	$57.09	$57.09	—	US BRD MKT ETF	808524102
VAW	VANGUARD WORLD FDS	6,947	$826K	0.3%	$118.90	$111.04	—	MATERIALS ETF	92204A801
TIP	ISHARES TR	7,012	$804K	0.3%	$114.66	$111.58	—	BRCLYS TIPS BD	464287176
—	MARKET VECTORS ETF TR	31,256	$766K	0.3%	$24.51	$23.12	—	EMKT HIYLD BD	57061R403
SCHE	SCHWAB STRATEGIC TR	31,257	$749K	0.3%	$23.96	$23.96	—	EMRG MKTEQ ETF	808524706
DEM	WISDOMTREE TRUST	18,058	$738K	0.3%	$40.87	$41.64	—	EMERG MKTS ETF	97717W315
SCHA	SCHWAB STRATEGIC TR	11,289	$711K	0.2%	$62.98	$62.98	—	US SML CAP ETF	808524607
—	GLOBAL X FDS	59,851	$695K	0.2%	$11.61	$11.61	—	GLBL X MLP ETF	37950E473
—	BLACKROCK ENH CAP & INC FD I	47,402	$679K	0.2%	$14.32	$14.26	—	COM NEW	09256A109
VEU	VANGUARD INTL EQUITY INDEX F	13,532	$647K	0.2%	$47.81	$45.84	—	ALLWRLD EX US	922042775
SCHC	SCHWAB STRATEGIC TR	20,325	$637K	0.2%	$31.34	$31.34	—	INTL SCEQT ETF	808524888
MDYG	SPDR SERIES TRUST	4,512	$628K	0.2%	$139.18	$139.18	—	S&P 400 MDCP GRW	78464A821
SHY	ISHARES TR	7,017	$594K	0.2%	$84.65	$84.42	—	BARLYS 1-3 YR	464287457
BWX	SPDR SERIES TRUST	21,250	$567K	0.2%	$26.68	$33.02	—	BRCLYS INTL ETF	78464A516
—	BOULDER GROWTH & INCOME FD I	54,934	$511K	0.2%	$9.30	$9.30	—	COM	101507101
—	LIBERTY ALL STAR EQUITY FD	93,649	$511K	0.2%	$5.46	$5.47	—	SH BEN INT	530158104
—	NEW GERMANY FD INC	32,551	$481K	0.2%	$14.78	$14.78	—	COM	644465106
—	VOYA GLBL ADV & PREM OPP FD	44,202	$463K	0.2%	$10.47	$10.47	—	COM	92912R104
—	LIBERTY ALL STAR GROWTH FD I	101,609	$461K	0.2%	$4.54	$4.54	—	COM	529900102
—	ETFS GOLD TR	3,787	$459K	0.2%	$121.20	$121.20	—	SHS BEN INT	26922Y105
—	TEKLA WORLD HEALTHCARE FD	31,786	$456K	0.2%	$14.35	$14.35	—	BEN INT SHS	87911L108
—	CLEARBRIDGE ENERGY MLP OPP F	33,844	$456K	0.2%	$13.47	$13.47	—	COM PAR	18469P100
—	DUFF & PHELPS GLB UTL INC FD	27,871	$453K	0.2%	$16.25	$16.25	—	COM	26433C105
—	COHEN & STEERS TOTAL RETURN	36,728	$452K	0.2%	$12.31	$12.31	—	COM	19247R103
—	GABELLI HLTHCARE & WELLNESS	45,283	$452K	0.2%	$9.98	$9.98	—	SHS BEN INT	36246K103
SCHH	SCHWAB STRATEGIC TR	11,000	$449K	0.2%	$40.82	$40.82	—	US REIT ETF	808524847
SCHO	SCHWAB STRATEGIC TR	8,220	$415K	0.1%	$50.49	$50.49	—	SHT TM US TRES	808524862
VPU	VANGUARD INDEX FDS	3,623	$408K	0.1%	$112.61	$102.21	—	UTILITIES ETF	92204A876
—	ETFS PRECIOUS METALS BASKET	6,300	$395K	0.1%	$62.70	$66.69	—	PHYS PM BASKET	26922W109
—	RYDEX ETF TRUST	2,319	$371K	0.1%	$159.98	$159.98	—	GUG S&P500EQWTHC	78355W841
CWI	SPDR INDEX SHS FDS	10,271	$350K	0.1%	$34.08	$34.08	—	MSCI ACWI EXUS	78463X848
—	RYDEX ETF TRUST	2,883	$348K	0.1%	$120.71	$120.71	—	GUG S&P500EQWTTE	78355W817
IEFA	ISHARES TR	5,887	$341K	0.1%	$57.92	$57.96	—	CORE MSCI EAFE	46432F842
CMBS	ISHARES TR	6,254	$320K	0.1%	$51.17	$51.22	—	CMBS ETF	46429B366
IVW	ISHARES TR	2,312	$304K	0.1%	$131.49	$131.49	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	2,018	$300K	0.1%	$148.66	$148.66	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TRUST	2,252	$275K	0.1%	$122.11	$118.62	—	GOLD SHS	78463V107
IEMG	ISHARES INC	5,685	$272K	0.1%	$47.85	$47.85	—	CORE MSCI EMKT	46434G103
—	RYDEX ETF TRUST	4,114	$243K	0.1%	$59.07	$59.07	—	GUG S&P500EQWTEN	78355W866
FREL	FIDELITY	10,135	$242K	0.1%	$23.88	$23.88	—	MSCI RL EST ETF	316092857
—	RYDEX ETF TRUST	2,120	$221K	0.1%	$104.25	$104.25	—	GUG S&P500 EQ WT	78355W833
—	RYDEX ETF TRUST	5,874	$221K	0.1%	$37.62	$37.62	—	GUG S&P500EQWTFI	78355W858
—	PUTNAM HIGH INCOME SEC FUND	24,930	$216K	0.1%	$8.66	$8.69	—	SHS BEN INT	746779107
—	DELAWARE INVTS DIV & INCOME	20,805	$215K	0.1%	$10.33	$10.22	—	COM	245915103
—	WESTERN ASSET GLB HI INCOME	21,193	$214K	0.1%	$10.10	$10.22	—	COM	95766B109
—	WESTERN ASSET CLYM INFL SEC	18,456	$212K	0.1%	$11.49	$11.43	—	COM SH BEN INT	95766Q106
—	KAYNE ANDERSON MDSTM ENERGY	12,712	$209K	0.1%	$16.44	$16.64	—	COM	48661E108
—	CUSHING ENERGY INCOME	21,963	$207K	0.1%	$9.42	$9.85	—	COM SH BEN INT	23162T102
—	RYDEX ETF TRUST	1,631	$203K	0.1%	$124.46	$124.46	—	GUG S&P500 EWCON	78355W874
—	ADAM NAT RES FD INC	10,460	$203K	0.1%	$19.41	$20.04	—	COM	00548F105
—	RYDEX ETF TRUST	2,115	$197K	0.1%	$93.14	$93.14	—	GUG S&P SC500 EQ	78355W882
TLT	ISHARES TR	1,616	$195K	0.1%	$120.67	$120.67	—	20 YR TR BD ETF	464287432
IVE	ISHARES TR	1,740	$181K	0.1%	$104.02	$104.02	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	934	$178K	0.1%	$190.58	$190.58	—	S&P MC 400GR ETF	464287606
FNDF	SCHWAB STRATEGIC TR	5,447	$146K	0.1%	$26.80	$26.80	—	SCHWB FDT INT LG	808524755
LQD	ISHARES TR	1,134	$134K	0.0%	$118.17	$118.17	—	IBOXX INV CPBD	464287242
SCZ	ISHARES TR	2,454	$133K	0.0%	$54.20	$53.90	—	MSCI SMALL CAP	464288273
HYG	ISHARES TR	1,466	$129K	0.0%	$87.99	$87.99	—	IBOXX HI YD ETF	464288513
SLV	ISHARES SILVER TRUST	6,904	$122K	0.0%	$17.67	$17.77	—	ISHARES	46428Q109
—	POWERSHARES ETF TR II	7,320	$108K	0.0%	$14.75	$14.75	—	PFD PORTFOLIO	73936T565
—	RYDEX ETF TRUST	1,072	$103K	0.0%	$96.08	$96.08	—	GUG S&P500EQWTMA	78355W825
EMB	ISHARES TR	901	$102K	0.0%	$113.21	$113.21	—	JP MOR EM MK ETF	464288281
FNDE	SCHWAB STRATEGIC TR	3,687	$97,000	0.0%	$26.31	$26.31	—	SCHWB FDT EMK LG	808524730
FHLC	FIDELITY	2,263	$81,000	0.0%	$35.79	$35.79	—	MSCI HLTH CARE I	316092600
—	POWERSHARES DB CMDTY IDX TRA	5,148	$79,000	0.0%	$15.35	$13.36	—	UNIT BEN INT	73935S105
HYS	PIMCO ETF TR	778	$79,000	0.0%	$101.54	$101.54	—	0-5 HIGH YIELD	72201R783
FTEC	FIDELITY	1,763	$73,000	0.0%	$41.41	$41.41	—	MSCI INFO TECH I	316092808
—	RYDEX ETF TRUST	817	$69,000	0.0%	$84.46	$84.46	—	GUG S&P500EQWTUT	78355W791
FENY	FIDELITY	2,975	$58,000	0.0%	$19.50	$19.50	—	MSCI ENERGY IDX	316092402
—	POWERSHARES ETF TRUST II	2,125	$54,000	0.0%	$25.41	$29.18	—	INTL CORP BOND	73936Q835
FDIS	FIDELITY	1,265	$44,000	0.0%	$34.78	$34.78	—	MSCI CONSM DIS	316092204
WIP	SPDR SERIES TRUST	804	$44,000	0.0%	$54.73	$58.05	—	DB INT GVT ETF	78464A490
SCHR	SCHWAB STRATEGIC TR	753	$40,000	0.0%	$53.12	$53.12	—	INTRM TRM TRES	808524854
FSTA	FIDELITY	1,156	$38,000	0.0%	$32.87	$32.87	—	CONSMR STAPLES	316092303
FBND	FIDELITY	592	$29,000	0.0%	$48.99	$48.99	—	TOTAL BD ETF	316188309
SCHX	SCHWAB STRATEGIC TR	417	$23,000	0.0%	$55.16	$55.16	—	US LRG CAP ETF	808524201
FUTY	FIDELITY	435	$14,000	0.0%	$32.18	$32.18	—	MSCI UTILS INDEX	316092865
SCHM	SCHWAB STRATEGIC TR	234	$11,000	0.0%	$47.01	$47.01	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	182	$10,000	0.0%	$54.95	$54.95	—	CORE S&P TTL STK	464287150
SCHP	SCHWAB STRATEGIC TR	84	$5,000	0.0%	$59.52	$59.52	—	US TIPS ETF	808524870
DON	WISDOMTREE TRUST	28	$3,000	0.0%	$107.14	$76.49	—	MIDCAP DIVI FD	97717W505
SDY	SPDR SERIES TRUST	24	$2,000	0.0%	$83.33	$77.48	—	S&P DIVID ETF	78464A763