Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES	77,410	$8.814M	6.6%	$99.65	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	94,068	$8.675M	6.5%	$86.27	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	59,292	$4.66M	3.5%	$75.24	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	143,413	$4.37M	3.3%	$31.23	—	INTL EQTY ETF	808524805
IJS	ISHARES	32,019	$3.771M	2.8%	$112.08	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	63,579	$3.655M	2.7%	$53.22	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TRUST	74,701	$3.632M	2.7%	$43.21	—	DYNA BUYBK ACH	73935X286
VNQ	VANGUARD INDEX FDS	47,911	$3.579M	2.7%	$69.84	—	REIT ETF	922908553
IDOG	ALPS ETF TR	134,765	$3.504M	2.6%	$29.71	—	INTL SEC DV DOG	00162Q718
—	BERKSHIRE HATHAWAY INC DEL	25,599	$3.485M	2.6%	$125.56	—	CL B NEW	84670702
IWV	ISHARES	22,853	$2.834M	2.1%	$111.27	—	RUSSELL 3000 ETF	464287689
AIVL	WISDOMTREE TR	37,613	$2.767M	2.1%	$69.15	—	DIV EX-FINL FD	97717W406
VWO	VANGUARD INTL EQUITY INDEX F	65,496	$2.678M	2.0%	$41.10	—	FTSE EMR MKT ETF	922042858
SDOG	ALPS ETF TR	71,436	$2.62M	2.0%	$35.73	—	SECTR DIV DOGS	00162Q858
HYS	PIMCO ETF TR	25,871	$2.584M	1.9%	$106.03	—	0-5 HIGH YIELD	72201R783
—	RYDEX ETF TRUST	22,948	$2.428M	1.8%	$90.58	—	GUG S&P500 EWCON	78355W874
—	MARKET VECTORS ETF TR	78,824	$2.419M	1.8%	$29.09	—	MKT VECTR WIDE	57060U134
—	RYDEX ETF TRUST	14,557	$2.322M	1.7%	$114.90	—	GUG S&P500EQWTHC	78355W841
IWR	ISHARES	13,517	$2.303M	1.7%	$150.38	—	RUS MID-CAP ETF	464287499
BSV	VANGUARD BD INDEX FD INC	27,294	$2.189M	1.6%	$79.95	—	SHOERT TRM BOND	921937827
IJH	ISHARES	14,583	$2.188M	1.6%	$136.34	—	CORE S&P MCP ETF	464287507
—	APPLE INC	16,909	$2.121M	1.6%	$100.79	—	COM	37833100
VCSH	VANGUARD SCOTTSDALE FDS	25,552	$2.034M	1.5%	$79.97	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	42,569	$1.816M	1.4%	$38.38	—	US MID-CAP ETF	808524508
MMM	3M Co	11,267	$1.739M	1.3%	$72.85	+30.2%	COM	88579Y101
HYG	ISHARES	19,478	$1.73M	1.3%	$92.96	—	IBOXX HI YD ETF	464288513
IHE	ISHARES	9,796	$1.713M	1.3%	$118.80	—	U.S. PHARMA ETF	464288836
—	GLOBAL X FDS	76,576	$1.697M	1.3%	$23.75	—	GLB X SUPERDIV	37950E549
SCHX	SCHWAB STRATEGIC TR	31,255	$1.542M	1.2%	$45.27	—	US LRG CAP ETF	808524201
—	POWERSHARES DB CMDTY IDX TRA	80,804	$1.455M	1.1%	$24.47	—	UNIT BEN INT	73935S105
—	RYDEX ETF TRUST	17,404	$1.389M	1.0%	$71.45	—	GUG S&P500 EQ WT	78355W106
TOTL	SSGA ACTIVE ETF TR	27,735	$1.374M	1.0%	$49.54	—	SPDR TR TACTIC	78467V848
SJNK	SPDR SER TR	44,994	$1.301M	1.0%	$30.54	—	SHT TRM HGH YLD	78468R408
VNQI	VANGUARD INTL EQUITY INDEX F	21,292	$1.181M	0.9%	$54.92	—	GLB EX US ETF	922042676
VEA	VANGUARD TAX MANAGED INTL FD	27,949	$1.109M	0.8%	$41.69	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES	11,651	$1.101M	0.8%	$85.29	—	CORE S&P TTL STK	464287150
SCZ	ISHARES	21,278	$1.086M	0.8%	$49.90	—	EAFE SML CP ETF	464288273
IWD	ISHARES	9,910	$1.023M	0.8%	$97.03	—	RUS 1000 VAL ETF	464287598
CHRW	C H ROBINSON WORLDWIDE INC	15,489	$967K	0.7%	$44.08	+16.0%	COM NEW	12541W209
DIS	DISNEY WALT CO	8,271	$945K	0.7%	$64.73	+54.5%	COM DISNEY	254687106
FNX	FIRST TR MID CAP CORE ALPHAD	16,925	$913K	0.7%	$50.52	—	COM SHS	33735B108
VGSH	VANGUARD SCOTTSDALE FDS	14,154	$865K	0.6%	$61.11	—	SHTRM GVT BD ETF	92206C102
TGT	TARGET CORP	10,588	$865K	0.6%	$44.48	+32.8%	COM	87612E106
SYLD	CAMBRIA ETF TR	26,792	$839K	0.6%	$30.93	—	SHSHLD YIELD ETF	132061201
BNDX	VANGUARD CHARLOTTE FDS	15,273	$800K	0.6%	$52.38	—	INTL BD IDX ETF	92203J407
DAL	DELTA AIR LINES INC DEL	18,211	$749K	0.6%	$24.77	+55.0%	COM NEW	247361702
GNR	SPDR INDEX SHS FDS	17,137	$721K	0.5%	$42.60	—	GLB NAT RESRCE	78463X541
JNJ	JOHNSON & JOHNSON	7,326	$714K	0.5%	$66.49	+12.0%	COM	478160104
IGE	ISHARES	19,471	$707K	0.5%	$43.41	—	NA NAT RES	464287374
IWF	ISHARES	7,005	$694K	0.5%	$89.38	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES ETF TRUST	8,843	$693K	0.5%	$55.39	—	DYN PHRMA PORT	73935X799
IJR	ISHARES	5,680	$670K	0.5%	$109.70	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	26,779	$659K	0.5%	$24.28	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	15,276	$658K	0.5%	$41.03	—	US LCAP VA ETF	808524409
—	EGA EMERGING GLOBAL SHS TR	34,351	$656K	0.5%	$21.14	—	EGSHR BYND BRC	268461639
HD	HOME DEPOT INC	5,855	$651K	0.5%	$62.61	+39.1%	COM	437076102
—	SPDR SERIES TRUST	16,565	$637K	0.5%	$41.06	—	BRC HGH YLD BD	78464A417
—	GENERAL ELECTRIC CO	23,510	$625K	0.5%	$27.80	—	COM	369604103
—	RYDEX ETF TRUST	4,632	$613K	0.5%	$125.02	—	GUG S&P MC400 PG	78355W601
COST	COSTCO WHSL CORP NEW	4,460	$603K	0.5%	$95.19	+26.3%	COM	22160K105
DEM	WISDOMTREE TR	13,447	$584K	0.4%	$51.05	—	EMERG MKTS ETF	97717W315
IJT	ISHARES	4,329	$568K	0.4%	$119.41	—	SP SMCP600GR ETF	464287887
—	BOEING CO	3,915	$544K	0.4%	$127.39	—	COM	97023105
GLD	SPDR GOLD TRUST	4,815	$542K	0.4%	$112.56	—	GOLD SHS	78463V107
—	MEDTRONIC INC	7,266	$539K	0.4%	$64.97	—	COM	585055106
CVS	CVS CAREMARK CORPORATION	5,129	$538K	0.4%	$53.87	+39.7%	COM	126650100
HON	HONEYWELL INTL INC	5,250	$536K	0.4%	$62.28	+20.0%	COM	438516106
SBUX	STARBUCKS CORP	9,321	$500K	0.4%	$35.62	+14.9%	COM	855244109
INTC	INTEL CORP	16,288	$496K	0.4%	$18.10	+38.6%	COM	458140100
—	CLAYMORE EXCHANGE TRD FD TR	19,045	$496K	0.4%	$26.38	—	GUGG BULL 2015	18383M423
CVX	CHEVRON CORP NEW	5,061	$489K	0.4%	$71.95	-7.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	9,806	$458K	0.3%	$26.62	+6.4%	COM	92343V104
PG	PROCTER & GAMBLE CO	5,588	$438K	0.3%	$58.01	+3.4%	COM	742718109
V	VISA INC	6,280	$422K	0.3%	$57.46	+9.5%	COM CL A	92826C839
WMB	WILLIAMS COS INC DEL	7,332	$421K	0.3%	$19.47	+44.2%	COM	969457100
—	RYDEX ETF TRUST	4,652	$420K	0.3%	$80.07	—	GUG S&P500EQWTTE	78355W817
XEL	XCEL ENERGY INC	12,747	$411K	0.3%	$19.50	+23.3%	COM	98389B100
SCHB	SCHWAB STRATEGIC TR	8,128	$409K	0.3%	$46.23	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS INC	5,944	$401K	0.3%	$68.81	—	HIGH DIV YLD	921946406
—	BLACKROCK ENHANCED EQT DIV T	46,607	$372K	0.3%	$8.01	—	COM	09251A104
DXJ	WISDOMTREE TR	6,454	$370K	0.3%	$57.33	—	JAPN HEDGE EQT	97717W851
—	false	16,195	$360K	0.3%	$22.23	—	false	18383M555
—	POWERSHARES ETF TRUST II	13,946	$332K	0.2%	$24.88	—	SENIOR LN PORT	73936Q769
—	NUVEEN ENERGY MLP TOTL RTRNF	18,341	$303K	0.2%	$19.57	—	COM	67074U103
—	RYDEX ETF TRUST	3,649	$297K	0.2%	$81.39	—	GUG S&P500 PU GR	78355W403
HSY	HERSHEY CO	3,212	$286K	0.2%	$72.36	+1.0%	COM	427866108
—	POWERSHARES ETF TRUST	15,150	$276K	0.2%	$18.33	—	FINL PFD PTFL	73935X229
CSCO	CISCO SYS INC	9,995	$275K	0.2%	$20.10	+2.7%	COM	17275R102
HEDJ	WISDOMTREE TR	4,401	$272K	0.2%	$65.77	—	EUROPE HEDGED EQ	97717X701
T	AT&T INC	7,602	$271K	0.2%	$11.20	+9.1%	COM	00206R102
—	HAWAIIAN HOLDINGS INC	11,250	$268K	0.2%	$16.14	—	COM	419879101
MSFT	MICROSOFT CORP	6,006	$266K	0.2%	$30.22	+30.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	2,106	$257K	0.2%	$79.25	+25.7%	COM	91324P102
—	DOW CHEM CO	5,000	$256K	0.2%	$51.20	—	COM	260543103
VT	VANGUARD INTL EQUITY INDEX F	4,141	$255K	0.2%	$60.20	—	TT WRLD ST ETF	922042742
COP	CONOCOPHILLIPS	4,099	$252K	0.2%	$46.39	0.0%	COM	20825C104
—	TEKLA HEALTHCARE INVS	7,016	$250K	0.2%	$31.57	—	SH BEN INT	87911J103
—	UBS AG LONDON BRH	11,625	$248K	0.2%	$21.33	—	ETRAC MP2X LEV	90270L859
—	BLACKROCK INC	710	$246K	0.2%	$316.90	—	COM	09247X101
—	CLAYMORE EXCHANGE TRD FD TR	11,129	$242K	0.2%	$21.86	—	GUGG CRP BD 2015	18383M563
GIS	GENERAL MLS INC	4,264	$238K	0.2%	$33.11	+17.1%	COM	370334104
—	EXCHANGE TRADED CONCEPTS TR	11,410	$232K	0.2%	$24.10	—	YLD SHS HGH INC	301505301
WFC	WELLS FARGO & CO NEW	3,846	$217K	0.2%	$41.38	0.0%	COM	949746101
ICF	ISHARES TR	2,361	$212K	0.2%	$97.07	—	COHEN&STEER REIT	464287564
FXH	FIRST TR EXCHANGE TRADED FD	2,998	$207K	0.2%	$69.05	—	HLTH CARE ALPH	33734X143
MCD	MCDONALDS CORP	2,164	$206K	0.2%	$70.01	+5.9%	COM	580135101