Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	509,351	$21.53M	6.2%	$42.27	$39.00	—	MSCI EAFE ETF	921943858
—	POWERSHARES ETF TRUST II	675,350	$15.67M	4.5%	$23.21	$22.65	—	SENIOR LN PORT	73936Q769
VWO	VANGUARD INTL EQUITY INDEX F	333,778	$14.28M	4.1%	$42.77	$39.75	—	MSCI EMF MKT ETF	922042858
IVV	ISHARES TR	55,147	$13.44M	3.9%	$243.75	$211.44	—	S&P 500 INDEX	464287200
—	SPDR SERIES TRUST	360,493	$13.42M	3.9%	$37.22	$37.56	—	BLOOMBERG BRCLYS	78464A417
CWB	SPDR SERIES TRUST	266,594	$13.39M	3.9%	$50.24	$47.10	—	BRCLYS CAP CONV	78464A359
VUG	VANGUARD INDEX FDS	98,385	$12.82M	3.7%	$130.31	$118.95	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	120,090	$12.56M	3.6%	$104.59	$101.86	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	134,458	$11.82M	3.4%	$87.91	$86.10	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	102,184	$11.28M	3.3%	$110.38	$102.19	—	FTSE SMCAP ETF	922042718
RWO	SPDR INDEX SHS FDS	218,523	$10.58M	3.1%	$48.43	$45.16	—	DJ GLD RL ES ETF	78463X749
—	POWERSHARES ETF TR II	401,067	$10.54M	3.1%	$26.29	$25.40	—	VAR RATE PFD POR	73937B597
VTV	VANGUARD INDEX FDS	104,204	$10.26M	3.0%	$98.48	$95.52	—	VALUE ETF	922908744
—	POWERSHARES GLOBAL ETF TRUST	322,647	$9.532M	2.8%	$29.54	$28.19	—	SOVEREIGN DEBT	73936T573
—	JPMORGAN CHASE & CO	311,951	$9.246M	2.7%	$29.64	$34.66	—	ALERIAN ML ETN	46625H365
IJR	ISHARES TR	105,886	$7.427M	2.2%	$70.14	$69.86	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	59,017	$7.012M	2.0%	$118.81	$112.47	—	MCAP GR IDXVIP	922908538
—	CLAYMORE EXCHANGE TRD FD TR	221,789	$5.511M	1.6%	$24.85	$24.24	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	221,552	$5.467M	1.6%	$24.68	$24.16	—	GUG BUL 2019 HY	18383M373
—	ISHARES GOLD TRUST	447,982	$5.425M	1.6%	$12.11	$11.83	—	ISHARES	464285105
—	CLAYMORE EXCHANGE TRD FD TR	188,272	$4.735M	1.4%	$25.15	$25.01	—	2021 HG YLD CB	18383M225
VCSH	VANGUARD SCOTTSDALE FDS	56,707	$4.543M	1.3%	$80.11	$80.08	—	SHRT-TERM CORP	92206C409
IGSB	ISHARES TR	41,591	$4.382M	1.3%	$105.36	$105.59	—	1-3 YR CR BD ETF	464288646
IJH	ISHARES TR	24,672	$4.309M	1.2%	$174.65	$171.92	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	29,940	$3.998M	1.2%	$133.53	$118.33	—	SMALL CP ETF	922908751
VPU	VANGUARD INDEX FDS	31,433	$3.719M	1.1%	$118.32	$116.46	—	UTILITIES ETF	92204A876
VO	VANGUARD INDEX FDS	26,251	$3.686M	1.1%	$140.41	$121.20	—	MID CAP ETF	922908629
PFF	ISHARES TR	93,136	$3.649M	1.1%	$39.18	$39.00	—	US PFD STK IDX	464288687
VDC	VANGUARD INDEX FDS	25,333	$3.57M	1.0%	$140.92	$139.12	—	CONSUM STP ETF	92204A207
SHY	ISHARES TR	37,839	$3.198M	0.9%	$84.52	$84.50	—	BARLYS 1-3 YR	464287457
RWX	SPDR INDEX SHS FDS	75,294	$2.963M	0.9%	$39.35	$37.48	—	DJ INTL RL ETF	78463X863
—	CLAYMORE EXCHANGE TRD FD TR	132,263	$2.803M	0.8%	$21.19	$21.30	—	GUG BULL2018 E	18383M530
VGT	VANGUARD INDEX FDS	17,772	$2.62M	0.8%	$147.42	$116.66	—	INF TECH ETF	92204A702
—	CLAYMORE EXCHANGE TRD FD TR	94,343	$2.39M	0.7%	$25.33	$25.12	—	GUG BLT2018 HY	18383M381
VGIT	VANGUARD SCOTTSDALE FDS	35,996	$2.334M	0.7%	$64.84	$64.14	—	INT-TERM GOV	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	41,409	$2.186M	0.6%	$52.79	$53.31	—	MORTG-BACK SEC	92206C771
VTI	VANGUARD INDEX FDS	17,096	$2.17M	0.6%	$126.93	$117.31	—	TOTAL STK MKT	922908769
VCLT	VANGUARD SCOTTSDALE FDS	22,933	$2.141M	0.6%	$93.36	$89.66	—	LG-TERM COR BD	92206C813
—	POWERSHARES ETF TR II	68,562	$2.068M	0.6%	$30.16	$29.88	—	BUILD AMER ETF	73937B407
SCHF	SCHWAB STRATEGIC TR	55,643	$1.828M	0.5%	$32.85	$30.58	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	15,531	$1.767M	0.5%	$113.77	$112.78	—	BRCLYS TIPS BD	464287176
AGG	ISHARES TR	14,807	$1.624M	0.5%	$109.68	$109.69	—	CORE US AGGBD ET	464287226
BWX	SPDR SERIES TRUST	57,090	$1.614M	0.5%	$28.27	$30.04	—	BRCLYS INTL ETF	78464A516
VFH	VANGUARD INDEX FDS	24,155	$1.549M	0.4%	$64.13	$53.31	—	FINANCIALS ETF	92204A405
SCHG	SCHWAB STRATEGIC TR	23,672	$1.54M	0.4%	$65.06	$61.37	—	US LCAP GR ETF	808524300
EFV	ISHARES TR	27,426	$1.472M	0.4%	$53.67	$49.45	—	EAFE VALUE ETF	464288877
VIS	VANGUARD INDEX FDS	11,350	$1.471M	0.4%	$129.60	$112.42	—	INDUSTRIAL ETF	92204A603
—	BOULDER GROWTH & INCOME FD I	147,177	$1.469M	0.4%	$9.98	$9.73	—	COM	101507101
—	LIBERTY ALL STAR EQUITY FD	253,997	$1.463M	0.4%	$5.76	$5.65	—	SH BEN INT	530158104
MDYV	SPDR SERIES TRUST	14,854	$1.436M	0.4%	$96.67	$96.43	—	S&P 400 MDCP VAL	78464A839
—	NEW GERMANY FD INC	80,384	$1.415M	0.4%	$17.60	$16.46	—	COM	644465106
—	BLACKROCK RES & COMM STRAT T	157,758	$1.357M	0.4%	$8.60	$8.60	—	SHS	09257A108
—	TEMPLETON DRAGON FD INC	63,475	$1.346M	0.4%	$21.21	$21.21	—	COM	88018T101
—	LIBERTY ALL STAR GROWTH FD I	268,185	$1.346M	0.4%	$5.02	$4.84	—	COM	529900102
—	POWERSHARES ETF TR II	70,236	$1.339M	0.4%	$19.06	$18.88	—	FDM HG YLD RAFI	73936T557
SPTL	SPDR SERIES TRUST	18,508	$1.332M	0.4%	$71.97	$70.37	—	BLOOMBERG LNG TR	78464A664
—	RMR REAL ESTATE INCOME FUND	59,259	$1.297M	0.4%	$21.89	$21.89	—	COM	76970B101
—	ALPINE TOTAL DYNAMIC DIVID F	146,177	$1.295M	0.4%	$8.86	$8.86	—	COM SH BEN INT N	021060207
CMBS	ISHARES TR	24,847	$1.285M	0.4%	$51.72	$51.59	—	CMBS ETF	46429B366
SJNK	SPDR SER TR	45,700	$1.277M	0.4%	$27.94	$28.43	—	CAP S/T HI YLD	78468R408
—	ISHARES TR	27,235	$1.27M	0.4%	$46.63	$12.76	—	MRG RL ES CP ETF	464288539
SCHV	SCHWAB STRATEGIC TR	24,674	$1.258M	0.4%	$50.98	$49.92	—	US LCAP VA ETF	808524409
—	GABELLI HLTHCARE & WELLNESS	120,166	$1.256M	0.4%	$10.45	$10.27	—	SHS BEN INT	36246K103
—	CLEARBRIDGE AMERN ENERG MLP	139,338	$1.24M	0.4%	$8.90	$8.90	—	COM	184691103
—	TEKLA WORLD HEALTHCARE FD	85,399	$1.236M	0.4%	$14.47	$14.43	—	BEN INT SHS	87911L108
SCHE	SCHWAB STRATEGIC TR	45,957	$1.216M	0.4%	$26.46	$24.76	—	EMRG MKTEQ ETF	808524706
—	MARKET VECTORS ETF TR	46,844	$1.149M	0.3%	$24.53	$23.59	—	EMKT HIYLD BD	57061R403
CORP	PIMCO ETF TR	10,520	$1.11M	0.3%	$105.51	$103.48	—	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	21,105	$1.105M	0.3%	$52.36	$51.85	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	18,301	$1.093M	0.3%	$59.72	$57.54	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	12,256	$1.029M	0.3%	$83.96	$83.65	—	REIT ETF	922908553
DEM	WISDOMTREE TRUST	23,226	$1.002M	0.3%	$43.14	$41.97	—	EMERG MKTS ETF	97717W315
SCHC	SCHWAB STRATEGIC TR	26,781	$931K	0.3%	$34.76	$32.17	—	INTL SCEQT ETF	808524888
VEU	VANGUARD INTL EQUITY INDEX F	17,441	$908K	0.3%	$52.06	$47.23	—	ALLWRLD EX US	922042775
—	GLOBAL X FDS	81,843	$886K	0.3%	$10.83	$11.40	—	GLBL X MLP ETF	37950E473
SCHA	SCHWAB STRATEGIC TR	13,439	$863K	0.3%	$64.22	$63.18	—	US SML CAP ETF	808524607
MDYG	SPDR SERIES TRUST	5,661	$814K	0.2%	$143.79	$140.12	—	S&P 400 MDCP GRW	78464A821
SCHO	SCHWAB STRATEGIC TR	13,532	$683K	0.2%	$50.47	$50.48	—	SHT TM US TRES	808524862
STPZ	PIMCO ETF TR	12,622	$659K	0.2%	$52.21	$52.55	—	1-5 US TIP IDX	72201R205
—	RYDEX ETF TRUST	7,431	$655K	0.2%	$88.14	$87.74	—	GUG S&P500EQWTUT	78355W791
IEFA	ISHARES TR	10,282	$649K	0.2%	$63.12	$60.16	—	CORE MSCI EAFE	46432F842
—	RYDEX ETF TRUST	4,937	$637K	0.2%	$129.03	$124.17	—	GUG S&P500EQWTTE	78355W817
—	RYDEX ETF TRUST	5,074	$636K	0.2%	$125.34	$125.06	—	GUG S&P500 EWCON	78355W874
—	ETFS GOLD TR	4,800	$586K	0.2%	$122.08	$121.39	—	SHS BEN INT	26922Y105
—	ETFS PRECIOUS METALS BASKET	9,255	$576K	0.2%	$62.24	$65.27	—	PHYS PM BASKET	26922W109
IJJ	ISHARES TR	3,841	$573K	0.2%	$149.18	$148.91	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	4,062	$572K	0.2%	$140.82	$135.51	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	9,749	$517K	0.1%	$53.03	$50.01	—	CORE MSCI EMKT	46434G103
CWI	SPDR INDEX SHS FDS	12,376	$459K	0.1%	$37.09	$34.59	—	MSCI ACWI EXUS	78463X848
TLT	ISHARES TR	3,673	$459K	0.1%	$124.97	$123.08	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TRUST	3,531	$425K	0.1%	$120.36	$119.25	—	GOLD SHS	78463V107
SCHH	SCHWAB STRATEGIC TR	9,905	$410K	0.1%	$41.39	$40.82	—	US REIT ETF	808524847
—	RYDEX ETF TRUST	10,047	$409K	0.1%	$40.71	$38.90	—	GUG S&P500EQWTFI	78355W858
FREL	FIDELITY	16,327	$400K	0.1%	$24.50	$24.11	—	MSCI RL EST ETF	316092857
IVE	ISHARES TR	3,258	$347K	0.1%	$106.51	$105.18	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	2,784	$336K	0.1%	$120.69	$119.66	—	IBOXX INV CPBD	464287242
IJK	ISHARES TR	1,653	$326K	0.1%	$197.22	$193.47	—	S&P MC 400GR ETF	464287606
HYG	ISHARES TR	3,507	$310K	0.1%	$88.39	$88.23	—	IBOXX HI YD ETF	464288513
—	RYDEX ETF TRUST	2,680	$291K	0.1%	$108.58	$105.15	—	GUG S&P500 EQ WT	78355W833
SCZ	ISHARES TR	4,479	$269K	0.1%	$60.06	$56.69	—	MSCI SMALL CAP	464288273
SCHX	SCHWAB STRATEGIC TR	4,330	$256K	0.1%	$59.12	$58.74	—	US LRG CAP ETF	808524201
EMB	ISHARES TR	2,055	$237K	0.1%	$115.33	$114.40	—	JP MOR EM MK ETF	464288281
FNDF	SCHWAB STRATEGIC TR	6,422	$187K	0.1%	$29.12	$27.16	—	SCHWB FDT INT LG	808524755
VHT	VANGUARD INDEX FDS	1,269	$187K	0.1%	$147.36	$133.52	—	HEALTH CAR ETF	92204A504
VAW	VANGUARD WORLD FDS	1,471	$181K	0.1%	$123.05	$111.04	—	MATERIALS ETF	92204A801
SLV	ISHARES SILVER TRUST	10,943	$180K	0.1%	$16.45	$17.28	—	ISHARES	46428Q109
VDE	VANGUARD INDEX FDS	1,841	$165K	0.0%	$89.63	$99.03	—	ENERGY ETF	92204A306
FNDE	SCHWAB STRATEGIC TR	5,623	$159K	0.0%	$28.28	$26.99	—	SCHWB FDT EMK LG	808524730
—	POWERSHARES ETF TR II	8,528	$129K	0.0%	$15.13	$14.81	—	PFD PORTFOLIO	73936T565
—	POWERSHARES DB CMDTY IDX TRA	7,915	$115K	0.0%	$14.53	$13.77	—	UNIT BEN INT	73935S105
FSTA	FIDELITY	3,352	$111K	0.0%	$33.11	$33.03	—	CONSMR STAPLES	316092303
FTEC	FIDELITY	2,474	$111K	0.0%	$44.87	$42.40	—	MSCI INFO TECH I	316092808
FUTY	FIDELITY	3,174	$111K	0.0%	$34.97	$34.59	—	MSCI UTILS INDEX	316092865
—	POWERSHARES ETF TRUST II	2,995	$79,000	0.0%	$26.38	$28.36	—	INTL CORP BOND	73936Q835
WIP	SPDR SERIES TRUST	1,160	$65,000	0.0%	$56.03	$57.43	—	DB INT GVT ETF	78464A490
SCHP	SCHWAB STRATEGIC TR	681	$38,000	0.0%	$55.80	$56.26	—	US TIPS ETF	808524870
FBND	FIDELITY	592	$30,000	0.0%	$50.68	$48.99	—	TOTAL BD ETF	316188309
IGOV	ISHARES TR	111	$11,000	0.0%	$99.10	$99.10	—	INTL TREA BD ETF	464288117
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
HYS	PIMCO ETF TR	64	$6,000	0.0%	$93.75	$101.54	—	0-5 HIGH YIELD	72201R783
DON	WISDOMTREE TRUST	28	$3,000	0.0%	$107.14	$76.49	—	MIDCAP DIVI FD	97717W505
IXUS	ISHARES TR	45	$3,000	0.0%	$66.67	$66.67	—	CORE MSCITOTAL	46432F834
SDY	SPDR SERIES TRUST	24	$2,000	0.0%	$83.33	$77.48	—	S&P DIVID ETF	78464A763
—	RYDEX ETF TRUST	17	$2,000	0.0%	$117.65	$96.08	—	GUG S&P500EQWTMA	78355W825
SCHR	SCHWAB STRATEGIC TR	31	$2,000	0.0%	$64.52	$53.12	—	INTRM TRM TRES	808524854
—	RYDEX ETF TRUST	11	$2,000	0.0%	$181.82	$159.98	—	GUG S&P500EQWTHC	78355W841
—	RYDEX ETF TRUST	26	$1,000	0.0%	$38.46	$59.07	—	GUG S&P500EQWTEN	78355W866
DES	WISDOMTREE TRUST	4	$0	0.0%	$0.00	—	—	SMALLCAP DIVID	97717W604