Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	290,740	$16.8M	13.6%	$53.79	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	472,081	$15.97M	13.0%	$32.74	—	SCHWAB FDT US LG	808524771
SCHZ	SCHWAB STRATEGIC TR	247,567	$12.94M	10.5%	$51.58	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	158,415	$10.01M	8.1%	$57.22	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	226,202	$7.189M	5.8%	$28.49	—	INTL EQTY ETF	808524805
—	RYDEX ETF TRUST	63,666	$5.901M	4.8%	$87.37	—	GUG S&P500 EQ WT	78355W106
MDYG	SPDR SERIES TRUST	40,182	$5.752M	4.7%	$134.65	—	S&P 400 MDCP GRW	78464A821
CORP	PIMCO ETF TR	38,197	$4.015M	3.3%	$102.63	—	INV GRD CRP BD	72201R817
MDYV	SPDR SERIES TRUST	40,351	$3.886M	3.2%	$94.52	—	S&P 400 MDCP VAL	78464A839
RWO	SPDR INDEX SHS FDS	71,256	$3.398M	2.8%	$46.95	—	DJ GLB RL ES ETF	78463X749
SPTL	SPDR SERIES TRUST	43,555	$3.141M	2.6%	$69.42	—	BLOOMBERG LNG TR	78464A664
SCHA	SCHWAB STRATEGIC TR	49,118	$3.139M	2.6%	$61.84	—	US SML CAP ETF	808524607
SCHR	SCHWAB STRATEGIC TR	57,525	$3.105M	2.5%	$53.45	—	INTRM TRM TRES	808524854
SCHC	SCHWAB STRATEGIC TR	90,425	$3.041M	2.5%	$30.01	—	INTL SCEQT ETF	808524888
—	POWERSHARES ETF TR II	199,434	$3.013M	2.4%	$14.26	—	PFD PORTFOLIO	73936T565
CWB	SPDR SERIES TRUST	54,125	$2.686M	2.2%	$45.81	—	BLMBRG BRC CNVRT	78464A359
—	POWERSHARES ETF TR II	132,833	$2.526M	2.1%	$18.82	—	FDM HG YLD RAFI	73936T557
SCHE	SCHWAB STRATEGIC TR	94,837	$2.357M	1.9%	$22.31	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SERIES TRUST	13,218	$1.577M	1.3%	$118.96	—	S&P 600 SMCP VAL	78464A300
—	RYDEX ETF TRUST	21,904	$1.305M	1.1%	$57.59	—	GUG S&P500 PU VA	78355W304
TFI	SPDR SER TR	26,436	$1.287M	1.0%	$47.91	—	NUVEEN BRC MUNIC	78468R721
—	POWERSHARES ETF TR II	30,163	$883K	0.7%	$28.38	—	SOVEREIGN DEBT	73936T573
SLYG	SPDR SERIES TRUST	3,845	$831K	0.7%	$210.47	—	S&P 600 SMCP GRW	78464A201
—	RYDEX ETF TRUST	4,395	$765K	0.6%	$153.09	—	GUG S&P500EQWTHC	78355W841
SCHD	SCHWAB STRATEGIC TR	16,115	$727K	0.6%	$43.67	—	US DIVIDEND EQ	808524797
—	POWERSHARES ETF TRUST II	29,420	$681K	0.6%	$23.30	—	SENIOR LN PORT	73936Q769
—	RYDEX ETF TRUST	5,331	$521K	0.4%	$93.23	—	GUG S&P500EQWTMA	78355W825
AAPL	APPLE INC	3,609	$520K	0.4%	$26.90	+27.6%	COM	037833100
VTI	VANGUARD INDEX FDS	3,582	$446K	0.4%	$115.91	—	TOTAL STK MKT	922908769
T	AT&T INC	11,332	$428K	0.3%	$15.49	+2.8%	COM	00206R102
SHM	SPDR SER TR	7,976	$387K	0.3%	$48.10	—	NUVEEN BLMBRG SR	78468R739
SPY	SPDR S&P 500 ETF TR	1,453	$351K	0.3%	$224.14	—	TR UNIT	78462F103
—	PATTERSON COMPANIES INC	7,425	$349K	0.3%	$40.99	—	COM	703395103
—	RYDEX ETF TRUST	3,682	$347K	0.3%	$83.62	—	GUG S&P500 PU GR	78355W403
—	WALGREENS BOOTS ALLIANCE INC	4,073	$319K	0.3%	$78.32	—	COM	931427108
TSLA	TESLA INC	875	$316K	0.3%	$16.92	+30.1%	COM	88160R101
SCHP	SCHWAB STRATEGIC TR	5,472	$301K	0.2%	$54.94	—	US TIPS ETF	808524870
HYMB	SPDR SERIES TRUST	5,245	$298K	0.2%	$56.82	—	NUV HGHYLD MUN	78464A284
LMT	LOCKHEED MARTIN CORP	966	$268K	0.2%	$218.34	0.0%	COM	539830109
RVNU	DBX ETF TR	9,714	$258K	0.2%	$26.56	—	INFRSTR REV FD	233051705
—	FS INVT CORP	26,358	$241K	0.2%	$10.18	—	COM	302635107
GSLC	GOLDMAN SACHS ETF TR	4,461	$215K	0.2%	$46.82	—	EQUITY ETF	381430503
VTEB	VANGUARD MUN BD FD INC	4,141	$212K	0.2%	$50.18	—	TAX EXEMPT BD	922907746
XLY	SELECT SECTOR SPDR TR	2,254	$202K	0.2%	$89.62	—	SBI CONS DISCR	81369Y407
—	MONOGRAM RESIDENTIAL TR INC	20,630	$200K	0.2%	$10.81	—	COM	60979P105