Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES	72,855	$7.664M	6.0%	$98.92	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	84,145	$7.597M	6.0%	$85.62	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	66,585	$5.191M	4.1%	$75.24	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	45,052	$3.62M	2.8%	$79.95	—	SHOERT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	107,452	$3.544M	2.8%	$31.64	—	INTL EQTY ETF	808524805
IDOG	ALPS ETF TR	111,692	$3.517M	2.8%	$30.35	—	INTL SEC DV DOG	00162Q718
IJS	ISHARES	29,820	$3.443M	2.7%	$111.63	—	SP SMCP600VL ETF	464287879
—	POWERSHARES ETF TRUST	74,566	$3.345M	2.6%	$43.10	—	DYNA BUYBK ACH	73935X286
—	BERKSHIRE HATHAWAY INC DEL	24,845	$3.145M	2.5%	$125.02	—	CL B NEW	84670702
SCHA	SCHWAB STRATEGIC TR	57,234	$3.138M	2.5%	$52.83	—	US SML CAP ETF	808524607
AIVL	WISDOMTREE TR	41,141	$3.041M	2.4%	$69.04	—	DIV EX-FINL FD	97717W406
—	RYDEX ETF TRUST	29,761	$2.885M	2.3%	$90.58	—	GUG S&P500 EWCON	78355W874
VWO	VANGUARD INTL EQUITY INDEX F	66,084	$2.851M	2.2%	$41.11	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	36,731	$2.749M	2.2%	$66.32	—	REIT ETF	922908553
IWV	ISHARES	21,672	$2.552M	2.0%	$110.68	—	RUSSELL 3000 ETF	464287689
HYS	PIMCO ETF TR	22,807	$2.438M	1.9%	$106.68	—	0-5 HIGH YIELD	72201R783
—	MARKET VECTORS ETF TR	78,198	$2.397M	1.9%	$28.94	—	MKT VECTR WIDE	57060U134
IWR	ISHARES	14,278	$2.322M	1.8%	$150.01	—	RUS MID-CAP ETF	464287499
SDOG	ALPS ETF TR	58,861	$2.203M	1.7%	$35.33	—	SECTR DIV DOGS	00162Q858
IGE	ISHARES	42,310	$2.114M	1.7%	$43.41	—	NA NAT RES	464287374
—	BLACKROCK FLOAT RATE OME STR	140,152	$2.054M	1.6%	$14.61	—	COM	09255X100
—	GLOBAL X FDS	77,162	$2.011M	1.6%	$23.78	—	GLB X SUPERDIV	37950E549
HYG	ISHARES	21,000	$2M	1.6%	$92.96	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX MANAGED INTL FD	43,200	$1.84M	1.4%	$41.69	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES	12,801	$1.832M	1.4%	$134.60	—	CORE S&P MCP ETF	464287507
—	POWERSHARES DB CMDTY IDX TRA	67,522	$1.795M	1.4%	$25.69	—	UNIT BEN INT	73935S105
MMM	3M Co	11,826	$1.694M	1.3%	$72.85	+11.3%	COM	88579Y101
IHE	ISHARES	12,482	$1.687M	1.3%	$118.12	—	U.S. PHARMA ETF	464288836
AAPL	APPLE INC	18,066	$1.679M	1.3%	$18.66	0.0%	COM	037833100
—	RYDEX ETF TRUST	12,421	$1.534M	1.2%	$111.64	—	GUG S&P500EQWTHC	78355W841
—	RYDEX ETF TRUST	17,928	$1.376M	1.1%	$71.45	—	GUG S&P500 EQ WT	78355W106
SCHM	SCHWAB STRATEGIC TR	33,863	$1.363M	1.1%	$37.74	—	US MID-CAP ETF	808524508
SJNK	SPDR SER TR	41,822	$1.295M	1.0%	$30.92	—	SHT TRM HGH YLD	78468R408
CHRW	C H ROBINSON WORLDWIDE INC	19,019	$1.214M	1.0%	$44.08	+1.3%	COM NEW	12541W209
SCHX	SCHWAB STRATEGIC TR	25,698	$1.204M	0.9%	$44.70	—	US LRG CAP ETF	808524201
IFGL	ISHARES	34,749	$1.117M	0.9%	$30.95	—	INTL DEV RE ETF	464288489
DEM	WISDOMTREE TR	20,854	$1.082M	0.8%	$51.05	—	EMERG MKTS ETF	97717W315
IWD	ISHARES	9,925	$1.006M	0.8%	$96.42	—	RUS 1000 VAL ETF	464287598
FAB	FIRST TR MULTI CP VAL ALPHA	19,660	$938K	0.7%	$44.72	—	COM SHS	33733C108
JNJ	JOHNSON & JOHNSON	8,921	$934K	0.7%	$66.39	+10.2%	COM	478160104
FNX	FIRST TR MID CAP CORE ALPHAD	17,011	$910K	0.7%	$50.52	—	COM SHS	33735B108
ITOT	ISHARES	9,138	$820K	0.6%	$82.55	—	CORE S&P TTL STK	464287150
DAL	DELTA AIR LINES INC DEL	18,207	$705K	0.6%	$23.48	+40.0%	COM NEW	247361702
SCHV	SCHWAB STRATEGIC TR	15,626	$670K	0.5%	$40.73	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	7,604	$652K	0.5%	$62.42	+17.7%	COM DISNEY	254687106
IJR	ISHARES	5,303	$595K	0.5%	$109.45	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	5,120	$590K	0.5%	$95.15	-3.5%	COM	22160K105
—	GENERAL ELECTRIC CO	22,398	$589K	0.5%	$27.99	—	COM	369604103
TGT	TARGET CORP	9,824	$570K	0.4%	$44.52	-6.5%	COM	87612E106
FEZ	SPDR INDEX SHS FDS	13,100	$567K	0.4%	$43.28	—	EURO STOXX 50	78463X202
INTC	INTEL CORP	18,338	$567K	0.4%	$17.98	+15.1%	COM	458140100
VT	VANGUARD INTL EQUITY INDEX F	8,966	$558K	0.4%	$60.09	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	4,196	$548K	0.4%	$72.55	+4.6%	COM	166764100
—	RYDEX ETF TRUST	4,352	$546K	0.4%	$123.16	—	GUG S&P MC400 PG	78355W601
PG	PROCTER & GAMBLE CO	6,798	$535K	0.4%	$58.01	+0.5%	COM	742718109
WMB	WILLIAMS COS INC DEL	9,190	$535K	0.4%	$18.95	+27.6%	COM	969457100
VCSH	VANGUARD SCOTTSDALE FDS	6,468	$520K	0.4%	$80.40	—	SHRT TRM CORP BD	92206C409
—	SPDR SERIES TRUST	12,420	$519K	0.4%	$41.53	—	BRC HGH YLD BD	78464A417
HON	HONEYWELL INTL INC	5,545	$516K	0.4%	$61.85	+6.2%	COM	438516106
GIS	GENERAL MLS INC	9,796	$515K	0.4%	$33.00	+8.4%	COM	370334104
—	POWERSHARES ETF TRUST	8,430	$515K	0.4%	$54.82	—	DYN PHRMA PORT	73935X799
IWF	ISHARES	5,603	$510K	0.4%	$87.84	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	10,381	$508K	0.4%	$26.62	+0.7%	COM	92343V104
—	BLACKROCK ENHANCED EQT DIV T	60,272	$506K	0.4%	$7.99	—	COM	09251A104
—	MEDTRONIC INC	7,805	$498K	0.4%	$57.44	—	COM	585055106
IJT	ISHARES	3,822	$462K	0.4%	$118.81	—	SP SMCP600GR ETF	464287887
BKF	ISHARES	11,663	$450K	0.4%	$37.73	—	MSCI BRIC INDX	464286657
HD	HOME DEPOT INC	5,425	$440K	0.3%	$58.84	+2.2%	COM	437076102
—	MARKET VECTORS ETF TR	7,600	$439K	0.3%	$57.76	—	OIL SVCS ETF	57060U191
—	NUVEEN ENERGY MLP TOTL RTRNF	18,937	$421K	0.3%	$19.57	—	COM	67074U103
HCSG	HEALTHCARE SVCS GRP INC	14,200	$419K	0.3%	$27.40	+7.7%	COM	421906108
MCD	MCDONALDS CORP	4,095	$413K	0.3%	$70.01	+6.8%	COM	580135101
XEL	XCEL ENERGY INC	12,809	$413K	0.3%	$19.50	+9.5%	COM	98389B100
AXP	AMERICAN EXPRESS CO	4,235	$402K	0.3%	$76.40	0.0%	COM	025816109
—	BOEING CO	3,110	$396K	0.3%	$126.48	—	COM	97023105
V	VISA INC	1,800	$380K	0.3%	$46.48	+3.6%	COM CL A	92826C839
KO	COCA COLA CO	8,711	$369K	0.3%	$26.95	+4.3%	COM	191216100
SBUX	STARBUCKS CORP	4,735	$367K	0.3%	$31.01	-6.9%	COM	855244109
QCOM	QUALCOMM INC	4,495	$357K	0.3%	$51.05	+12.2%	COM	747525103
—	POWERSHARES QQQ TRUST	3,765	$354K	0.3%	$94.02	—	UNIT SER 1	631100104
SCHB	SCHWAB STRATEGIC TR	7,316	$350K	0.3%	$45.48	—	US BRD MKT ETF	808524102
—	POWERSHARES ETF TRUST II	13,946	$347K	0.3%	$24.88	—	SENIOR LN PORT	73936Q769
T	AT&T INC	9,809	$347K	0.3%	$11.20	+5.2%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	13,236	$345K	0.3%	$24.55	—	EMRG MKTEQ ETF	808524706
—	RYDEX ETF TRUST	4,099	$344K	0.3%	$78.63	—	GUG S&P500EQWTTE	78355W817
HSY	HERSHEY CO	3,472	$339K	0.3%	$72.36	+2.8%	COM	427866108
CMCSA	COMCAST CORP NEW	6,073	$326K	0.3%	$18.38	+7.6%	CL A	20030N101
SYLD	CAMBRIA ETF TR	9,733	$300K	0.2%	$30.82	—	SHSHLD YIELD ETF	132061201
CVS	CVS CAREMARK CORPORATION	3,952	$298K	0.2%	$51.21	+7.2%	COM	126650100
—	C H ROBINSON WORLDWIDE INC	21,945	$297K	0.2%	$12.57	—	COM	19248P106
SCZ	ISHARES	5,521	$293K	0.2%	$53.07	—	EAFE SML CP ETF	464288273
—	EGA EMERGING GLOBAL SHS TR	12,861	$282K	0.2%	$21.93	—	EGSHR BYND BRC	268461639
—	MARKET VECTORS ETF TR	10,446	$276K	0.2%	$25.09	—	EMKT HIYLD BD	57061R403
TTC	TORO CO	4,259	$271K	0.2%	$29.71	+7.3%	COM	891092108
—	CLAYMORE EXCHANGE TRD FD TR	12,314	$270K	0.2%	$21.93	—	GUGG CRP BD 2015	18383M563
—	EXCHANGE TRADED CONCEPTS TR	10,368	$254K	0.2%	$24.50	—	YLD SHS HGH INC	301505301
—	MARKET VECTORS ETF TR	14,100	$249K	0.2%	$17.63	—	MKTVEC SMUNETF	57060U803
—	MARKET VECTORS ETF TR	4,524	$249K	0.2%	$54.50	—	AGRIBUS ETF	57060U605
MSFT	MICROSOFT CORP	5,868	$245K	0.2%	$30.02	+13.1%	COM	594918104
AAL	AMERICAN AIRLS GROUP INC	5,550	$239K	0.2%	$36.77	0.0%	COM	02376R102
—	BLACKROCK INC	710	$227K	0.2%	$316.90	—	COM	09247X101
—	CLAYMORE EXCHANGE TRD FD TR	10,392	$220K	0.2%	$21.28	—	GUGG CRP BD 2014	18383M571
—	B/E AEROSPACE INC	2,375	$220K	0.2%	$87.16	—	COM	73302101
CAT	CATERPILLAR INC DEL	1,992	$217K	0.2%	$78.02	0.0%	COM	149123101
—	CERNER CORP	4,150	$215K	0.2%	$56.39	—	COM	156782104
UPS	UNITED PARCEL SERVICE INC	2,045	$210K	0.2%	$66.59	0.0%	CL B	911312106
—	DRYSHIPS INC	60,000	$194K	0.2%	$4.14	—	SHS	Y2109Q101
PSEC	PROSPECT CAPITAL CORPORATION	15,541	$166K	0.1%	$2.53	-2.0%	COM	74348T102