Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES	74,493	$7.958M	6.4%	$99.10	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	86,699	$7.809M	6.2%	$85.76	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	64,167	$4.938M	3.9%	$75.24	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	111,155	$3.449M	2.8%	$31.62	—	INTL EQTY ETF	808524805
—	BERKSHIRE HATHAWAY INC DEL	24,938	$3.445M	2.8%	$125.02	—	CL B NEW	84670702
—	POWERSHARES ETF TRUST	74,100	$3.316M	2.6%	$43.10	—	DYNA BUYBK ACH	73935X286
IDOG	ALPS ETF TR	115,839	$3.284M	2.6%	$30.28	—	INTL SEC DV DOG	00162Q718
BSV	VANGUARD BD INDEX FD INC	39,868	$3.193M	2.6%	$79.95	—	SHOERT TRM BOND	921937827
IJS	ISHARES	29,531	$3.169M	2.5%	$111.63	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	56,751	$2.918M	2.3%	$52.83	—	US SML CAP ETF	808524607
AIVL	WISDOMTREE TR	38,618	$2.835M	2.3%	$69.04	—	DIV EX-FINL FD	97717W406
VNQ	VANGUARD INDEX FDS	38,190	$2.744M	2.2%	$66.53	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	65,608	$2.737M	2.2%	$41.11	—	FTSE EMR MKT ETF	922042858
HYS	PIMCO ETF TR	24,571	$2.547M	2.0%	$106.47	—	0-5 HIGH YIELD	72201R783
IWV	ISHARES	21,786	$2.545M	2.0%	$110.68	—	RUSSELL 3000 ETF	464287689
—	MARKET VECTORS ETF TR	78,506	$2.459M	2.0%	$28.94	—	MKT VECTR WIDE	57060U134
—	RYDEX ETF TRUST	25,004	$2.438M	1.9%	$90.58	—	GUG S&P500 EWCON	78355W874
SDOG	ALPS ETF TR	65,363	$2.435M	1.9%	$35.52	—	SECTR DIV DOGS	00162Q858
IWR	ISHARES	13,927	$2.206M	1.8%	$150.01	—	RUS MID-CAP ETF	464287499
HYG	ISHARES	21,033	$1.934M	1.5%	$92.96	—	IBOXX HI YD ETF	464288513
—	GLOBAL X FDS	77,411	$1.856M	1.5%	$23.78	—	GLB X SUPERDIV	37950E549
—	APPLE INC	18,316	$1.846M	1.5%	$100.79	—	COM	37833100
—	BLACKROCK FLOAT RATE OME STR	130,943	$1.842M	1.5%	$14.61	—	COM	09255X100
IGE	ISHARES	40,744	$1.824M	1.5%	$43.41	—	NA NAT RES	464287374
—	RYDEX ETF TRUST	14,090	$1.819M	1.5%	$113.71	—	GUG S&P500EQWTHC	78355W841
IJH	ISHARES	12,908	$1.766M	1.4%	$134.60	—	CORE S&P MCP ETF	464287507
MMM	3M Co	11,784	$1.67M	1.3%	$72.85	+14.6%	COM	88579Y101
—	POWERSHARES DB CMDTY IDX TRA	68,081	$1.581M	1.3%	$25.69	—	UNIT BEN INT	73935S105
SCHM	SCHWAB STRATEGIC TR	37,642	$1.457M	1.2%	$37.84	—	US MID-CAP ETF	808524508
SJNK	SPDR SER TR	48,222	$1.444M	1.2%	$30.79	—	SHT TRM HGH YLD	78468R408
VEA	VANGUARD TAX MANAGED INTL FD	34,430	$1.369M	1.1%	$41.69	—	FTSE DEV MKT ETF	921943858
IHE	ISHARES	9,732	$1.366M	1.1%	$118.12	—	U.S. PHARMA ETF	464288836
—	RYDEX ETF TRUST	17,846	$1.353M	1.1%	$71.45	—	GUG S&P500 EQ WT	78355W106
SCHX	SCHWAB STRATEGIC TR	28,648	$1.347M	1.1%	$44.94	—	US LRG CAP ETF	808524201
CHRW	C H ROBINSON WORLDWIDE INC	18,019	$1.196M	1.0%	$44.08	+15.5%	COM NEW	12541W209
VCSH	VANGUARD SCOTTSDALE FDS	14,097	$1.126M	0.9%	$80.11	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES	11,041	$1.106M	0.9%	$96.80	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	9,026	$963K	0.8%	$66.49	+13.7%	COM	478160104
FAB	FIRST TR MULTI CP VAL ALPHA	20,378	$919K	0.7%	$44.73	—	COM SHS	33733C108
FNX	FIRST TR MID CAP CORE ALPHAD	17,179	$863K	0.7%	$50.52	—	COM SHS	33735B108
DEM	WISDOMTREE TR	17,980	$860K	0.7%	$51.05	—	EMERG MKTS ETF	97717W315
IFGL	ISHARES	28,318	$851K	0.7%	$30.95	—	INTL DEV RE ETF	464288489
ITOT	ISHARES	9,446	$849K	0.7%	$82.79	—	CORE S&P TTL STK	464287150
IWF	ISHARES	8,633	$791K	0.6%	$89.17	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	8,004	$713K	0.6%	$63.26	+25.4%	COM DISNEY	254687106
TGT	TARGET CORP	10,858	$681K	0.5%	$44.40	-2.6%	COM	87612E106
—	SPDR SERIES TRUST	16,528	$665K	0.5%	$41.21	—	BRC HGH YLD BD	78464A417
DAL	DELTA AIR LINES INC DEL	18,257	$660K	0.5%	$23.48	+42.1%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	5,220	$655K	0.5%	$95.19	+2.0%	COM	22160K105
INTC	INTEL CORP	18,638	$649K	0.5%	$18.10	+42.2%	COM	458140100
SCZ	ISHARES	12,949	$629K	0.5%	$50.49	—	EAFE SML CP ETF	464288273
—	GENERAL ELECTRIC CO	23,453	$601K	0.5%	$27.89	—	COM	369604103
SCHV	SCHWAB STRATEGIC TR	13,803	$589K	0.5%	$40.73	—	US LCAP VA ETF	808524409
PG	PROCTER & GAMBLE CO	6,786	$569K	0.5%	$58.01	+3.0%	COM	742718109
—	POWERSHARES ETF TRUST	8,876	$565K	0.5%	$55.26	—	DYN PHRMA PORT	73935X799
HON	HONEYWELL INTL INC	6,047	$564K	0.5%	$62.28	+7.7%	COM	438516106
IJR	ISHARES	5,363	$560K	0.4%	$109.40	—	CORE S&P SCP ETF	464287804
SYLD	CAMBRIA ETF TR	18,178	$551K	0.4%	$30.59	—	SHSHLD YIELD ETF	132061201
—	BLACKROCK ENHANCED EQT DIV T	65,354	$536K	0.4%	$8.01	—	COM	09251A104
—	RYDEX ETF TRUST	4,308	$527K	0.4%	$123.16	—	GUG S&P MC400 PG	78355W601
VZ	VERIZON COMMUNICATIONS INC	10,380	$519K	0.4%	$26.62	+4.4%	COM	92343V104
CVX	CHEVRON CORP NEW	4,293	$513K	0.4%	$72.69	+8.0%	COM	166764100
—	BOEING CO	3,950	$504K	0.4%	$126.72	—	COM	97023105
HD	HOME DEPOT INC	5,425	$498K	0.4%	$58.84	+11.7%	COM	437076102
WMB	WILLIAMS COS INC DEL	8,950	$496K	0.4%	$18.95	+59.5%	COM	969457100
GIS	GENERAL MLS INC	9,801	$495K	0.4%	$33.00	+7.4%	COM	370334104
VT	VANGUARD INTL EQUITY INDEX F	8,068	$488K	0.4%	$60.09	—	TT WRLD ST ETF	922042742
—	EGA EMERGING GLOBAL SHS TR	21,680	$483K	0.4%	$22.07	—	EGSHR BYND BRC	268461639
IJT	ISHARES	3,871	$436K	0.3%	$118.74	—	SP SMCP600GR ETF	464287887
—	NUVEEN ENERGY MLP TOTL RTRNF	18,341	$406K	0.3%	$19.57	—	COM	67074U103
XEL	XCEL ENERGY INC	12,830	$391K	0.3%	$19.50	+11.6%	COM	98389B100
—	CLAYMORE EXCHANGE TRD FD TR	16,911	$368K	0.3%	$21.88	—	GUGG CRP BD 2015	18383M563
—	RYDEX ETF TRUST	4,309	$367K	0.3%	$78.95	—	GUG S&P500EQWTTE	78355W817
CVS	CVS CAREMARK CORPORATION	4,552	$363K	0.3%	$52.03	+10.4%	COM	126650100
SBUX	STARBUCKS CORP	4,736	$358K	0.3%	$31.01	-0.5%	COM	855244109
—	AMERICAN EXPRESS CO	4,070	$357K	0.3%	$87.71	—	COM	25816109
—	POWERSHARES QQQ TRUST	3,540	$350K	0.3%	$94.02	—	UNIT SER 1	631100104
SCHB	SCHWAB STRATEGIC TR	7,337	$349K	0.3%	$45.48	—	US BRD MKT ETF	808524102
V	VISA INC	1,625	$347K	0.3%	$46.48	+6.7%	COM CL A	92826C839
BND	VANGUARD BD INDEX FD INC	4,170	$342K	0.3%	$82.01	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TRUST II	13,946	$339K	0.3%	$24.88	—	SENIOR LN PORT	73936Q769
SCHE	SCHWAB STRATEGIC TR	13,292	$338K	0.3%	$24.55	—	EMRG MKTEQ ETF	808524706
—	MARKET VECTORS ETF TR	6,750	$335K	0.3%	$57.76	—	OIL SVCS ETF	57060U191
—	CLAYMORE EXCHANGE TRD FD TR	12,596	$334K	0.3%	$26.52	—	GUGG BULL 2015	18383M423
CMCSA	COMCAST CORP NEW	5,804	$313K	0.3%	$18.38	+15.2%	CL A	20030N101
QCOM	QUALCOMM INC	4,145	$310K	0.2%	$51.05	+8.6%	COM	747525103
HSY	HERSHEY CO	3,212	$307K	0.2%	$72.36	-2.4%	COM	427866108
VNQI	VANGUARD INTL EQUITY INDEX F	5,373	$293K	0.2%	$54.53	—	GLB EX US ETF	922042676
T	AT&T INC	8,280	$292K	0.2%	$11.20	+6.3%	COM	00206R102
—	MEDTRONIC INC	4,608	$286K	0.2%	$57.44	—	COM	585055106
MCD	MCDONALDS CORP	2,989	$284K	0.2%	$70.01	+1.8%	COM	580135101
MSFT	MICROSOFT CORP	6,028	$280K	0.2%	$30.22	+24.6%	COM	594918104
KO	COCA COLA CO	6,183	$264K	0.2%	$26.95	+7.1%	COM	191216100
—	MARKET VECTORS ETF TR	10,254	$262K	0.2%	$25.09	—	EMKT HIYLD BD	57061R403
BKF	ISHARES	6,694	$250K	0.2%	$37.73	—	MSCI BRIC INDX	464286657
—	C H ROBINSON WORLDWIDE INC	18,810	$246K	0.2%	$12.57	—	COM	19248P106
—	EXCHANGE TRADED CONCEPTS TR	10,251	$236K	0.2%	$24.50	—	YLD SHS HGH INC	301505301
—	BLACKROCK INC	710	$234K	0.2%	$316.90	—	COM	09247X101
—	SPDR SERIES TRUST	5,825	$234K	0.2%	$40.17	—	OILGAS EQUIP	78464A748
—	MARKET VECTORS ETF TR	13,100	$232K	0.2%	$17.63	—	MKTVEC SMUNETF	57060U803
—	UBS AG JERSEY BRANCH	3,025	$222K	0.2%	$73.39	—	2XMN ALR MLP INF	902664200
UPS	UNITED PARCEL SERVICE INC	2,045	$202K	0.2%	$66.59	-0.4%	CL B	911312106
—	DRYSHIPS INC	74,000	$183K	0.1%	$3.82	—	SHS	Y2109Q101
PSEC	PROSPECT CAPITAL CORPORATION	17,441	$173K	0.1%	$2.53	+2.3%	COM	74348T102
—	HAWAIIAN HOLDINGS INC	10,200	$138K	0.1%	$13.53	—	COM	419879101