Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES	69,270	$6.841M	5.9%	$98.76	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	79,617	$6.805M	5.9%	$85.47	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	62,719	$4.719M	4.1%	$75.24	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	48,981	$3.916M	3.4%	$79.95	—	SHOERT TRM BOND	921937827
—	C H ROBINSON WORLDWIDE INC	255,842	$3.216M	2.8%	$12.57	—	COM	19248P106
—	POWERSHARES ETF TRUST	71,623	$3.086M	2.7%	$43.09	—	DYNA BUYBK ACH	73935X286
IJS	ISHARES	26,218	$2.918M	2.5%	$111.30	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,477	$2.902M	2.5%	$115.63	0.0%	CL B NEW	084670702
—	RYDEX ETF TRUST	28,544	$2.575M	2.2%	$90.21	—	GUG S&P500 EWCON	78355W874
AIVL	WISDOMTREE TR	37,405	$2.573M	2.2%	$68.79	—	DIV EX-FINL FD	97717W406
VWO	VANGUARD INTL EQUITY INDEX F	62,189	$2.559M	2.2%	$41.15	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	100,471	$2.446M	2.1%	$24.35	—	CEF INC COMPST	73936Q843
IWV	ISHARES	21,612	$2.392M	2.1%	$110.68	—	RUSSELL 3000 ETF	464287689
SCHA	SCHWAB STRATEGIC TR	43,508	$2.285M	2.0%	$52.52	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	71,045	$2.241M	1.9%	$31.54	—	INTL EQTY ETF	808524805
IWR	ISHARES	14,919	$2.238M	1.9%	$150.01	—	RUS MID-CAP ETF	464287499
—	BLACKROCK ENHANCED EQT DIV T	275,866	$2.191M	1.9%	$7.94	—	COM	09251A104
—	MARKET VECTORS ETF TR	73,186	$2.111M	1.8%	$28.84	—	MKT VECTR WIDE	57060U134
VEA	VANGUARD TAX MANAGED INTL FD	50,561	$2.108M	1.8%	$41.69	—	FTSE DEV MKT ETF	921943858
—	BLACKROCK FLOAT RATE OME STR	138,246	$2.02M	1.7%	$14.61	—	COM	09255X100
HYG	ISHARES	20,726	$1.926M	1.7%	$92.93	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	29,198	$1.886M	1.6%	$64.59	—	REIT ETF	922908553
IGE	ISHARES	42,419	$1.841M	1.6%	$43.40	—	NA NAT RES	464287374
—	POWERSHARES DB CMDTY IDX TRA	64,309	$1.651M	1.4%	$25.67	—	UNIT BEN INT	73935S105
MMM	3M Co	11,576	$1.624M	1.4%	$72.67	0.0%	COM	88579Y101
—	GLOBAL X FDS	67,787	$1.591M	1.4%	$23.47	—	GLB X SUPERDIV	37950E549
AAPL	APPLE INC	2,726	$1.53M	1.3%	$16.37	0.0%	COM	037833100
IJH	ISHARES	11,349	$1.519M	1.3%	$133.84	—	CORE S&P MCP ETF	464287507
IHE	ISHARES	12,437	$1.469M	1.3%	$118.12	—	U.S. PHARMA ETF	464288836
—	RYDEX ETF TRUST	18,678	$1.331M	1.2%	$71.26	—	GUG S&P500 EQ WT	78355W106
DEM	WISDOMTREE TR	24,192	$1.235M	1.1%	$51.05	—	EMERG MKTS ETF	97717W315
CHRW	C H ROBINSON WORLDWIDE INC	20,746	$1.211M	1.0%	$44.08	0.0%	COM NEW	12541W209
—	RYDEX ETF TRUST	10,812	$1.194M	1.0%	$110.43	—	GUG S&P500EQWTHC	78355W841
SCHM	SCHWAB STRATEGIC TR	29,583	$1.108M	1.0%	$37.45	—	US MID-CAP ETF	808524508
IFGL	ISHARES	30,158	$931K	0.8%	$30.87	—	INTL DEV RE ETF	464288489
FNX	FIRST TR MID CAP CORE ALPHAD	16,635	$840K	0.7%	$50.50	—	COM SHS	33735B108
SCHX	SCHWAB STRATEGIC TR	18,396	$811K	0.7%	$44.09	—	US LRG CAP ETF	808524201
—	NUVEEN ENERGY MLP TOTL RTRNF	39,898	$781K	0.7%	$19.57	—	COM	67074U103
SJNK	SPDR SER TR	24,877	$768K	0.7%	$30.87	—	SHT TRM HGH YLD	78468R408
TGT	TARGET CORP	12,035	$762K	0.7%	$44.59	0.0%	COM	87612E106
WFC	WELLS FARGO & CO NEW	16,611	$755K	0.7%	$30.76	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	8,184	$750K	0.6%	$65.75	0.0%	COM	478160104
FAB	FIRST TR MULTI CP VAL ALPHA	16,562	$737K	0.6%	$44.50	—	COM SHS	33733C108
—	GENERAL ELECTRIC CO	24,471	$686K	0.6%	$28.03	—	COM	369604103
KO	COCA COLA CO	16,002	$662K	0.6%	$26.95	0.0%	COM	191216100
—	POWERSHARES ETF TRUST	38,304	$649K	0.6%	$16.94	—	FINL PFD PTFL	73935X229
VT	VANGUARD INTL EQUITY INDEX F	10,891	$647K	0.6%	$59.41	—	TT WRLD ST ETF	922042742
LQD	ISHARES	5,615	$642K	0.6%	$114.34	—	IBOXX INV CP ETF	464287242
SCHV	SCHWAB STRATEGIC TR	15,492	$631K	0.5%	$40.73	—	US LCAP VA ETF	808524409
—	RYDEX ETF TRUST	5,052	$622K	0.5%	$123.12	—	GUG S&P MC400 PG	78355W601
COST	COSTCO WHSL CORP NEW	5,220	$622K	0.5%	$95.15	0.0%	COM	22160K105
PG	PROCTER & GAMBLE CO	7,177	$585K	0.5%	$58.01	0.0%	COM	742718109
ITOT	ISHARES	6,769	$573K	0.5%	$84.65	—	CORE S&P TTL STK	464287150
—	DWS STRATEGIC INCOME TR	43,495	$566K	0.5%	$13.01	—	SHS	23338N104
DIS	DISNEY WALT CO	7,272	$556K	0.5%	$61.69	0.0%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	4,408	$551K	0.5%	$72.49	0.0%	COM	166764100
IJR	ISHARES	4,696	$513K	0.4%	$109.24	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MLS INC	10,257	$512K	0.4%	$32.89	0.0%	COM	370334104
DAL	DELTA AIR LINES INC DEL	18,082	$497K	0.4%	$23.32	0.0%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	9,865	$485K	0.4%	$26.61	0.0%	COM	92343V104
INTC	INTEL CORP	18,579	$483K	0.4%	$17.92	0.0%	COM	458140100
MCD	MCDONALDS CORP	4,791	$465K	0.4%	$70.01	0.0%	COM	580135101
BKF	ISHARES	12,138	$458K	0.4%	$37.73	—	MSCI BRIC INDX	464286657
—	MEDTRONIC INC	7,799	$448K	0.4%	$57.44	—	COM	585055106
IWD	ISHARES	4,698	$443K	0.4%	$94.30	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES	3,943	$434K	0.4%	$110.07	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	5,125	$422K	0.4%	$58.72	0.0%	COM	437076102
T	AT&T INC	11,993	$422K	0.4%	$11.17	0.0%	COM	00206R102
HCSG	HEALTHCARE SVCS GRP INC	14,600	$415K	0.4%	$27.40	0.0%	COM	421906108
V	VISA INC	1,744	$389K	0.3%	$46.29	0.0%	COM CL A	92826C839
HON	HONEYWELL INTL INC	4,044	$370K	0.3%	$60.82	0.0%	COM	438516106
IJT	ISHARES	3,083	$366K	0.3%	$118.72	—	SP SMCP600GR ETF	464287887
WM	WASTE MGMT INC DEL	8,118	$365K	0.3%	$33.88	0.0%	COM	94106L109
AXP	AMERICAN EXPRESS CO	3,935	$358K	0.3%	$69.27	0.0%	COM	025816109
AOR	ISHARES	9,280	$358K	0.3%	$38.58	—	GRWT ALLOCAT ETF	464289867
—	MARKET VECTORS ETF TR	20,080	$354K	0.3%	$17.63	—	MKTVEC SMUNETF	57060U803
—	POWERSHARES ETF TRUST II	13,946	$347K	0.3%	$24.88	—	SENIOR LN PORT	73936Q769
SBUX	STARBUCKS CORP	4,422	$347K	0.3%	$31.21	0.0%	COM	855244109
—	POWERSHARES ETF TRUST	6,294	$337K	0.3%	$53.54	—	DYN PHRMA PORT	73935X799
BGS	B & G FOODS INC NEW	9,465	$321K	0.3%	$14.22	0.0%	COM	05508R106
CMCSA	COMCAST CORP NEW	6,127	$319K	0.3%	$18.38	0.0%	CL A	20030N101
AOM	ISHARES	9,205	$316K	0.3%	$34.33	—	MODERT ALLOC ETF	464289875
HSY	HERSHEY CO	3,222	$314K	0.3%	$72.20	0.0%	COM	427866108
QCOM	QUALCOMM INC	4,198	$312K	0.3%	$50.36	0.0%	COM	747525103
XEL	XCEL ENERGY INC	10,439	$292K	0.3%	$19.06	0.0%	COM	98389B100
META	FACEBOOK INC	5,200	$285K	0.2%	$49.86	0.0%	CL A	30303M102
—	MARKET VECTORS ETF TR	5,119	$279K	0.2%	$54.50	—	AGRIBUS ETF	57060U605
CLX	CLOROX CO DEL	3,000	$279K	0.2%	$63.81	0.0%	COM	189054109
—	MARKET VECTORS ETF TR	10,986	$275K	0.2%	$25.03	—	EMKT HIYLD BD	57061R403
WMB	WILLIAMS COS INC DEL	7,100	$274K	0.2%	$18.38	0.0%	COM	969457100
—	CLAYMORE EXCHANGE TRD FD TR	12,643	$269K	0.2%	$21.28	—	GUGG CRP BD 2014	18383M571
SCHB	SCHWAB STRATEGIC TR	5,755	$260K	0.2%	$45.18	—	US BRD MKT ETF	808524102
TTC	TORO CO	3,909	$249K	0.2%	$29.49	0.0%	COM	891092108
—	MARKET VECTORS ETF TR	5,165	$249K	0.2%	$48.21	—	OIL SVCS ETF	57060U191
XOM	EXXON MOBIL CORP	2,372	$241K	0.2%	$55.94	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	6,360	$238K	0.2%	$30.02	0.0%	COM	594918104
—	TEEKAY OFFSHORE PARTNERS L P	6,951	$231K	0.2%	$33.23	—	PARTNERSHIP UN	Y8565J101
—	BLACKROCK INC	710	$225K	0.2%	$316.90	—	COM	09247X101
—	COHEN & STEERS INFRASTRUCTUR	10,720	$221K	0.2%	$20.62	—	COM	19248A109
SCHE	SCHWAB STRATEGIC TR	8,976	$221K	0.2%	$24.62	—	EMRG MKTEQ ETF	808524706
UPS	UNITED PARCEL SERVICE INC	2,000	$211K	0.2%	$64.45	0.0%	CL B	911312106
—	B/E AEROSPACE INC	2,375	$207K	0.2%	$87.16	—	COM	073302101
—	RYDEX ETF TRUST	2,613	$202K	0.2%	$77.31	—	GUG S&P500EQWTTE	78355W817
PSEC	PROSPECT CAPITAL CORPORATION	16,003	$180K	0.2%	$2.52	0.0%	COM	74348T102
—	DRYSHIPS INC	37,000	$174K	0.2%	$4.70	—	SHS	Y2109Q101
—	BLACKROCK INCOME TR INC	26,363	$171K	0.1%	$6.49	—	COM	09247F100
—	TEMPLETON EMERG MKTS INCOME	11,435	$157K	0.1%	$13.73	—	COM	880192109
—	PIMCO INCOME STRATEGY FUND	12,130	$138K	0.1%	$11.38	—	COM	72201H108
—	ALPINE GLOBAL DYNAMIC DIVD F	20,610	$106K	0.1%	$5.14	—	COM	02082E106
—	FIFTH STREET FINANCE CORP	11,085	$103K	0.1%	$9.29	—	COM	31678A103
—	BGC PARTNERS INC	11,087	$68,000	0.1%	$6.13	—	CL A	05541T101
—	WESTERN ASSET HIGH INCM OPP	11,078	$66,000	0.1%	$5.96	—	COM	95766K109
—	ING PRIME RATE TR	11,000	$65,000	0.1%	$5.91	—	SH BEN INT	44977W106