Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	479,153	$21.15M	5.9%	$44.14	$39.00	—	MSCI EAFE ETF	921943858
—	POWERSHARES ETF TRUST II	638,623	$14.76M	4.1%	$23.12	$22.65	—	SENIOR LN PORT	73936Q769
—	SPDR SERIES TRUST	393,807	$14.54M	4.1%	$36.93	$37.51	—	BLOOMBERG BRCLYS	78464A417
VWO	VANGUARD INTL EQUITY INDEX F	310,576	$13.87M	3.9%	$44.66	$39.75	—	MSCI EMF MKT ETF	922042858
VUG	VANGUARD INDEX FDS	99,490	$13.7M	3.8%	$137.68	$119.16	—	GROWTH ETF	922908736
RWO	SPDR INDEX SHS FDS	282,685	$13.57M	3.8%	$48.02	$45.81	—	DJ GLD RL ES ETF	78463X749
VOE	VANGUARD INDEX FDS	124,218	$13.22M	3.7%	$106.40	$102.01	—	MCAP VL IDXVIP	922908512
CWB	SPDR SERIES TRUST	226,512	$11.71M	3.3%	$51.71	$47.10	—	BRCLYS CAP CONV	78464A359
VCIT	VANGUARD SCOTTSDALE FDS	127,065	$11.16M	3.1%	$87.84	$86.10	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	107,670	$10.98M	3.1%	$102.01	$95.73	—	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	92,335	$10.75M	3.0%	$116.47	$102.19	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	146,244	$10.72M	3.0%	$73.30	$70.81	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	41,569	$10.7M	3.0%	$257.48	$211.44	—	S&P 500 INDEX	464287200
—	POWERSHARES GLOBAL ETF TRUST	359,027	$10.51M	2.9%	$29.27	$28.30	—	SOVEREIGN DEBT	73936T573
—	JPMORGAN CHASE & CO	335,658	$9.341M	2.6%	$27.83	$34.18	—	ALERIAN ML ETN	46625H365
IJH	ISHARES TR	50,820	$9.283M	2.6%	$182.66	$177.45	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	343,337	$8.916M	2.5%	$25.97	$25.40	—	VAR RATE PFD POR	73937B597
VOT	VANGUARD INDEX FDS	60,832	$7.58M	2.1%	$124.61	$112.84	—	MCAP GR IDXVIP	922908538
—	CLAYMORE EXCHANGE TRD FD TR	250,254	$6.199M	1.7%	$24.77	$24.30	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	248,928	$6.121M	1.7%	$24.59	$24.21	—	GUG BUL 2019 HY	18383M373
—	ISHARES GOLD TRUST	459,378	$5.632M	1.6%	$12.26	$11.84	—	ISHARES	464285105
—	CLAYMORE EXCHANGE TRD FD TR	216,481	$5.432M	1.5%	$25.09	$25.02	—	2021 HG YLD CB	18383M225
IGSB	ISHARES TR	43,954	$4.616M	1.3%	$105.02	$105.56	—	1-3 YR CR BD ETF	464288646
VNQ	VANGUARD INDEX FDS	53,539	$4.515M	1.3%	$84.33	$84.17	—	REIT ETF	922908553
PFF	ISHARES TR	111,974	$4.308M	1.2%	$38.47	$38.91	—	US PFD STK IDX	464288687
VDE	VANGUARD INDEX FDS	43,408	$4.167M	1.2%	$96.00	$96.12	—	ENERGY ETF	92204A306
VIS	VANGUARD INDEX FDS	27,862	$3.78M	1.1%	$135.67	$126.20	—	INDUSTRIAL ETF	92204A603
—	CLAYMORE EXCHANGE TRD FD TR	139,318	$2.947M	0.8%	$21.15	$21.30	—	GUG BULL2018 E	18383M530
VCLT	VANGUARD SCOTTSDALE FDS	30,892	$2.927M	0.8%	$94.75	$90.97	—	LG-TERM COR BD	92206C813
—	CLAYMORE EXCHANGE TRD FD TR	112,061	$2.819M	0.8%	$25.16	$25.13	—	GUG BLT2018 HY	18383M381
VCSH	VANGUARD SCOTTSDALE FDS	32,237	$2.58M	0.7%	$80.03	$80.08	—	SHRT-TERM CORP	92206C409
SCHF	SCHWAB STRATEGIC TR	74,106	$2.532M	0.7%	$34.17	$31.47	—	INTL EQTY ETF	808524805
VHT	VANGUARD INDEX FDS	15,940	$2.418M	0.7%	$151.69	$150.25	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	16,266	$2.299M	0.6%	$141.34	$118.33	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	35,280	$2.275M	0.6%	$64.48	$64.14	—	INT-TERM GOV	92206C706
VTI	VANGUARD INDEX FDS	16,970	$2.254M	0.6%	$132.82	$117.31	—	TOTAL STK MKT	922908769
—	LIBERTY ALL STAR EQUITY FD	357,413	$2.212M	0.6%	$6.19	$5.81	—	SH BEN INT	530158104
BWX	SPDR SERIES TRUST	79,326	$2.205M	0.6%	$27.80	$29.41	—	BRCLYS INTL ETF	78464A516
VO	VANGUARD INDEX FDS	14,675	$2.157M	0.6%	$146.98	$121.20	—	MID CAP ETF	922908629
—	BOULDER GROWTH & INCOME FD I	203,668	$2.157M	0.6%	$10.59	$9.97	—	COM	101507101
—	ROYCE MICRO-CAP TR INC	228,201	$2.102M	0.6%	$9.21	$9.21	—	COM	780915104
TIP	ISHARES TR	18,351	$2.093M	0.6%	$114.05	$112.98	—	BRCLYS TIPS BD	464287176
SCHG	SCHWAB STRATEGIC TR	30,169	$2.069M	0.6%	$68.58	$62.92	—	US LCAP GR ETF	808524300
—	NEW GERMANY FD INC	108,417	$2.053M	0.6%	$18.94	$17.10	—	COM	644465106
SPTL	SPDR SERIES TRUST	55,955	$2.042M	0.6%	$36.49	$47.70	—	BLOOMBERG LNG TR	78464A664
—	LIBERTY ALL STAR GROWTH FD I	371,142	$2.004M	0.6%	$5.40	$4.99	—	COM	529900102
—	BLACKROCK RES & COMM STRAT T	216,164	$1.969M	0.6%	$9.11	$8.74	—	SHS	09257A108
MDYV	SPDR SERIES TRUST	19,552	$1.946M	0.5%	$99.53	$97.18	—	S&P 400 MDCP VAL	78464A839
—	TEMPLETON DRAGON FD INC	87,707	$1.915M	0.5%	$21.83	$21.38	—	COM	88018T101
—	SALIENT MIDSTREAM & MLP FD	171,857	$1.851M	0.5%	$10.77	$10.77	—	SH BEN INT	79471V105
SCHA	SCHWAB STRATEGIC TR	26,153	$1.758M	0.5%	$67.22	$65.14	—	US SML CAP ETF	808524607
AGG	ISHARES TR	15,504	$1.699M	0.5%	$109.58	$109.69	—	CORE US AGGBD ET	464287226
—	TEKLA WORLD HEALTHCARE FD	122,199	$1.695M	0.5%	$13.87	$14.26	—	BEN INT SHS	87911L108
SHY	ISHARES TR	19,793	$1.668M	0.5%	$84.27	$84.50	—	BARLYS 1-3 YR	464287457
—	GABELLI HLTHCARE & WELLNESS	172,603	$1.643M	0.5%	$9.52	$10.05	—	SHS BEN INT	36246K103
—	CLEARBRIDGE AMERN ENERG MLP	202,915	$1.625M	0.5%	$8.01	$8.62	—	COM	184691103
SCHV	SCHWAB STRATEGIC TR	30,515	$1.614M	0.5%	$52.89	$50.49	—	US LCAP VA ETF	808524409
—	POWERSHARES ETF TR II	82,845	$1.573M	0.4%	$18.99	$18.90	—	FDM HG YLD RAFI	73936T557
SCHE	SCHWAB STRATEGIC TR	56,820	$1.571M	0.4%	$27.65	$25.31	—	EMRG MKTEQ ETF	808524706
CORP	PIMCO ETF TR	11,992	$1.266M	0.4%	$105.57	$103.73	—	INV GRD CRP BD	72201R817
VMBS	VANGUARD SCOTTSDALE FDS	23,904	$1.262M	0.4%	$52.79	$53.31	—	MORTG-BACK SEC	92206C771
SCHC	SCHWAB STRATEGIC TR	34,359	$1.248M	0.3%	$36.32	$33.08	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	19,837	$1.239M	0.3%	$62.46	$57.92	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	23,154	$1.186M	0.3%	$51.22	$51.18	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	22,595	$1.182M	0.3%	$52.31	$51.88	—	US AGGREGATE B	808524839
—	GLOBAL X FDS	116,738	$1.145M	0.3%	$9.81	$10.92	—	GLBL X MLP ETF	37950E473
MDYG	SPDR SERIES TRUST	7,355	$1.121M	0.3%	$152.41	$142.95	—	S&P 400 MDCP GRW	78464A821
IEFA	ISHARES TR	15,545	$1.015M	0.3%	$65.29	$61.90	—	CORE MSCI EAFE	46432F842
—	RYDEX ETF TRUST	17,216	$986K	0.3%	$57.27	$57.28	—	GUG S&P500EQWTEN	78355W866
SCHH	SCHWAB STRATEGIC TR	22,100	$921K	0.3%	$41.67	$41.29	—	US REIT ETF	808524847
—	RYDEX ETF TRUST	8,048	$916K	0.3%	$113.82	$110.93	—	GUG S&P500 EQ WT	78355W833
IJJ	ISHARES TR	5,942	$913K	0.3%	$153.65	$150.59	—	S&P MC 400VL ETF	464287705
VEU	VANGUARD INTL EQUITY INDEX F	16,883	$910K	0.3%	$53.90	$47.23	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	5,975	$894K	0.2%	$149.62	$140.03	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	13,959	$783K	0.2%	$56.09	$51.84	—	CORE MSCI EMKT	46434G103
SJNK	SPDR SER TR	26,380	$738K	0.2%	$27.98	$28.43	—	CAP S/T HI YLD	78468R408
—	ETFS GOLD TR	5,897	$734K	0.2%	$124.47	$121.96	—	SHS BEN INT	26922Y105
CMBS	ISHARES TR	14,108	$727K	0.2%	$51.53	$51.59	—	CMBS ETF	46429B366
SCHO	SCHWAB STRATEGIC TR	14,031	$705K	0.2%	$50.25	$50.47	—	SHT TM US TRES	808524862
TLT	ISHARES TR	5,364	$679K	0.2%	$126.58	$124.18	—	20 YR TR BD ETF	464287432
—	MARKET VECTORS ETF TR	26,926	$668K	0.2%	$24.81	$23.59	—	EMKT HIYLD BD	57061R403
STPZ	PIMCO ETF TR	12,699	$665K	0.2%	$52.37	$52.55	—	1-5 US TIP IDX	72201R205
FREL	FIDELITY	24,773	$619K	0.2%	$24.99	$24.41	—	MSCI RL EST ETF	316092857
RWX	SPDR INDEX SHS FDS	16,030	$616K	0.2%	$38.43	$37.48	—	DJ INTL RL ETF	78463X863
IVE	ISHARES TR	5,016	$548K	0.2%	$109.25	$106.61	—	S&P 500 VAL ETF	464287408
—	RYDEX ETF TRUST	3,101	$542K	0.2%	$174.78	$174.73	—	GUG S&P500EQWTHC	78355W841
IJK	ISHARES TR	2,487	$520K	0.1%	$209.09	$198.70	—	S&P MC 400GR ETF	464287606
CWI	SPDR INDEX SHS FDS	13,317	$516K	0.1%	$38.75	$34.88	—	MSCI ACWI EXUS	78463X848
LQD	ISHARES TR	4,265	$516K	0.1%	$120.98	$120.12	—	IBOXX INV CPBD	464287242
HYG	ISHARES TR	5,251	$461K	0.1%	$87.79	$88.08	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	6,956	$430K	0.1%	$61.82	$59.90	—	US LRG CAP ETF	808524201
SCZ	ISHARES TR	6,534	$412K	0.1%	$63.05	$58.69	—	MSCI SMALL CAP	464288273
EMB	ISHARES TR	3,234	$371K	0.1%	$114.72	$114.52	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TR II	24,386	$364K	0.1%	$14.93	$14.88	—	PFD PORTFOLIO	73936T565
—	ETFS PRECIOUS METALS BASKET	5,221	$331K	0.1%	$63.40	$65.27	—	PHYS PM BASKET	26922W109
—	POWERSHARES ETF TR II	7,827	$240K	0.1%	$30.66	$29.88	—	BUILD AMER ETF	73937B407
EFV	ISHARES TR	3,139	$173K	0.0%	$55.11	$49.45	—	EAFE VALUE ETF	464288877
VAW	VANGUARD WORLD FDS	1,263	$167K	0.0%	$132.22	$111.04	—	MATERIALS ETF	92204A801
SCHP	SCHWAB STRATEGIC TR	2,854	$158K	0.0%	$55.36	$55.58	—	US TIPS ETF	808524870
—	ISHARES TR	3,261	$145K	0.0%	$44.46	$12.76	—	MRG RL ES CP ETF	464288539
FENY	FIDELITY	6,636	$129K	0.0%	$19.44	$19.44	—	MSCI ENERGY IDX	316092402
GLD	SPDR GOLD TRUST	1,045	$127K	0.0%	$121.53	$119.25	—	GOLD SHS	78463V107
DEM	WISDOMTREE TRUST	2,884	$126K	0.0%	$43.69	$41.97	—	EMERG MKTS ETF	97717W315
FBND	FIDELITY	2,319	$117K	0.0%	$50.45	$50.08	—	TOTAL BD ETF	316188309
ITOT	ISHARES TR	1,252	$74,000	0.0%	$59.11	$58.50	—	CORE S&P TTL STK	464287150
—	POWERSHARES DB CMDTY IDX TRA	4,025	$62,000	0.0%	$15.40	$13.77	—	UNIT BEN INT	73935S105
FHLC	FIDELITY	1,143	$45,000	0.0%	$39.37	$39.37	—	MSCI HLTH CARE I	316092600
SLV	ISHARES SILVER TRUST	2,661	$42,000	0.0%	$15.78	$17.28	—	ISHARES	46428Q109
—	POWERSHARES ETF TRUST II	1,480	$40,000	0.0%	$27.03	$28.36	—	INTL CORP BOND	73936Q835
WIP	SPDR SERIES TRUST	537	$31,000	0.0%	$57.73	$57.43	—	DB INT GVT ETF	78464A490
FNDF	SCHWAB STRATEGIC TR	1,004	$31,000	0.0%	$30.88	$27.16	—	SCHWB FDT INT LG	808524755
FNDE	SCHWAB STRATEGIC TR	1,046	$31,000	0.0%	$29.64	$26.99	—	SCHWB FDT EMK LG	808524730
IXUS	ISHARES TR	423	$26,000	0.0%	$61.47	$62.02	—	CORE MSCITOTAL	46432F834
VPU	VANGUARD INDEX FDS	198	$24,000	0.0%	$121.21	$116.46	—	UTILITIES ETF	92204A876
VDC	VANGUARD INDEX FDS	155	$21,000	0.0%	$135.48	$139.12	—	CONSUM STP ETF	92204A207
VGT	VANGUARD INDEX FDS	107	$18,000	0.0%	$168.22	$116.66	—	INF TECH ETF	92204A702
VFH	VANGUARD INDEX FDS	146	$10,000	0.0%	$68.49	$53.31	—	FINANCIALS ETF	92204A405
HYS	PIMCO ETF TR	64	$6,000	0.0%	$93.75	$101.54	—	0-5 HIGH YIELD	72201R783
DON	WISDOMTREE TRUST	20	$2,000	0.0%	$100.00	$76.49	—	MIDCAP DIVI FD	97717W505
SDY	SPDR SERIES TRUST	16	$1,000	0.0%	$62.50	$77.48	—	S&P DIVID ETF	78464A763