Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES	85,055	$9.858M	7.4%	$100.97	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	105,376	$9.477M	7.1%	$86.58	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	58,954	$4.79M	3.6%	$75.29	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	47,508	$3.982M	3.0%	$70.03	—	REIT ETF	922908553
IJS	ISHARES	33,314	$3.776M	2.8%	$112.01	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	70,438	$3.666M	2.7%	$53.11	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TRUST	78,014	$3.536M	2.6%	$43.30	—	DYNA BUYBK ACH	73935X286
SCHF	SCHWAB STRATEGIC TR	128,727	$3.49M	2.6%	$31.23	—	INTL EQTY ETF	808524805
—	BERKSHIRE HATHAWAY INC DEL	23,630	$3.353M	2.5%	$125.56	—	CL B NEW	84670702
—	RYDEX ETF TRUST	23,710	$2.887M	2.2%	$94.34	—	GUG S&P500 EWCON	78355W874
VWO	VANGUARD INTL EQUITY INDEX F	77,633	$2.685M	2.0%	$39.97	—	FTSE EMR MKT ETF	922042858
AIVL	WISDOMTREE TR	34,988	$2.64M	2.0%	$69.15	—	DIV EX-FINL FD	97717W406
CHRW	C H ROBINSON WORLDWIDE INC	35,403	$2.628M	2.0%	$49.85	+9.0%	COM NEW	12541W209
VCSH	VANGUARD SCOTTSDALE FDS	32,765	$2.623M	2.0%	$79.99	—	SHRT TRM CORP BD	92206C409
SDOG	ALPS ETF TR	66,370	$2.584M	1.9%	$35.68	—	SECTR DIV DOGS	00162Q858
BSV	VANGUARD BD INDEX FD INC	29,377	$2.369M	1.8%	$79.94	—	SHOERT TRM BOND	921937827
IWR	ISHARES	14,131	$2.303M	1.7%	$151.17	—	RUS MID-CAP ETF	464287499
IJH	ISHARES	15,564	$2.245M	1.7%	$136.66	—	CORE S&P MCP ETF	464287507
IWV	ISHARES	18,419	$2.227M	1.7%	$111.27	—	RUSSELL 3000 ETF	464287689
SCHM	SCHWAB STRATEGIC TR	52,475	$2.131M	1.6%	$38.77	—	US MID-CAP ETF	808524508
TOTL	SSGA ACTIVE ETF TR	40,922	$2.021M	1.5%	$49.49	—	SPDR TR TACTIC	78467V848
—	RYDEX ETF TRUST	13,688	$1.976M	1.5%	$117.45	—	GUG S&P500EQWTHC	78355W841
IDOG	ALPS ETF TR	82,385	$1.954M	1.5%	$29.71	—	INTL SEC DV DOG	00162Q718
—	APPLE INC	17,504	$1.908M	1.4%	$101.50	—	COM	37833100
—	MARKET VECTORS ETF TR	59,178	$1.82M	1.4%	$29.09	—	MKT VECTR WIDE	57060U134
MMM	3M Co	10,317	$1.72M	1.3%	$73.25	+26.6%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	32,607	$1.593M	1.2%	$45.39	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	61,913	$1.465M	1.1%	$23.76	—	SCHWB FDT INT LG	808524755
GNR	SPDR INDEX SHS FDS	41,165	$1.44M	1.1%	$36.88	—	GLB NAT RESRCE	78463X541
—	RYDEX ETF TRUST	16,470	$1.294M	1.0%	$71.45	—	GUG S&P500 EQ WT	78355W106
IHE	ISHARES	9,362	$1.283M	1.0%	$119.22	—	U.S. PHARMA ETF	464288836
IWD	ISHARES	12,733	$1.259M	0.9%	$96.81	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	23,437	$1.255M	0.9%	$54.62	—	GLB EX US ETF	922042676
—	POWERSHARES DB CMDTY IDX TRA	92,879	$1.235M	0.9%	$23.08	—	UNIT BEN INT	73935S105
ITOT	ISHARES	12,857	$1.201M	0.9%	$85.73	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	21,670	$1.182M	0.9%	$52.55	—	INTL BD IDX ETF	92203J407
SCZ	ISHARES	23,331	$1.162M	0.9%	$49.87	—	EAFE SML CP ETF	464288273
TGT	TARGET CORP	12,824	$1.056M	0.8%	$46.57	+21.1%	COM	87612E106
VEA	VANGUARD TAX MANAGED INTL FD	28,828	$1.035M	0.8%	$41.26	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES	9,245	$923K	0.7%	$91.04	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	8,344	$829K	0.6%	$65.86	+35.1%	COM DISNEY	254687106
DAL	DELTA AIR LINES INC DEL	16,811	$819K	0.6%	$24.77	+67.0%	COM NEW	247361702
SYLD	CAMBRIA ETF TR	28,246	$819K	0.6%	$30.76	—	SHSHLD YIELD ETF	132061201
HD	HOME DEPOT INC	5,918	$790K	0.6%	$64.41	+52.7%	COM	437076102
—	GENERAL ELECTRIC CO	24,160	$769K	0.6%	$27.90	—	COM	369604103
BIV	VANGUARD BD INDEX FD INC	8,797	$759K	0.6%	$86.28	—	INTERMED TERM	921937819
SCHV	SCHWAB STRATEGIC TR	16,450	$711K	0.5%	$41.17	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	6,348	$687K	0.5%	$66.75	+18.0%	COM	478160104
—	EGA EMERGING GLOBAL SHS TR	42,287	$667K	0.5%	$20.11	—	EGSHR BYND BRC	268461639
COST	COSTCO WHSL CORP NEW	4,195	$662K	0.5%	$95.19	+34.2%	COM	22160K105
—	BOEING CO	5,074	$645K	0.5%	$128.71	—	COM	97023105
VGSH	VANGUARD SCOTTSDALE FDS	10,388	$636K	0.5%	$61.11	—	SHTRM GVT BD ETF	92206C102
—	MEDTRONIC INC	8,212	$616K	0.5%	$66.16	—	COM	585055106
CVS	CVS CAREMARK CORPORATION	5,864	$609K	0.5%	$56.63	+27.8%	COM	126650100
HON	HONEYWELL INTL INC	5,359	$601K	0.5%	$62.72	+21.7%	COM	438516106
GLD	SPDR GOLD TRUST	5,065	$596K	0.4%	$112.87	—	GOLD SHS	78463V107
INTC	INTEL CORP	18,035	$584K	0.4%	$18.59	+31.2%	COM	458140100
FNX	FIRST TR MID CAP CORE ALPHAD	11,556	$574K	0.4%	$50.52	—	COM SHS	33735B108
VZ	VERIZON COMMUNICATIONS INC	10,563	$572K	0.4%	$27.03	+11.1%	COM	92343V104
IEFA	ISHARES TR	10,710	$570K	0.4%	$53.22	—	CORE MSCI EAFE	46432F842
FNDE	SCHWAB STRATEGIC TR	27,312	$567K	0.4%	$18.75	—	SCHWB FDT EMK LG	808524730
VYM	VANGUARD WHITEHALL FDS INC	8,142	$563K	0.4%	$68.90	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	9,240	$552K	0.4%	$36.12	+31.3%	COM	855244109
XEL	XCEL ENERGY INC	13,066	$547K	0.4%	$19.62	+46.2%	COM	98389B100
IJT	ISHARES	4,398	$547K	0.4%	$119.56	—	SP SMCP600GR ETF	464287887
HYS	PIMCO ETF TR	5,817	$541K	0.4%	$106.03	—	0-5 HIGH YIELD	72201R783
IJR	ISHARES	4,688	$528K	0.4%	$109.70	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	15,082	$517K	0.4%	$40.92	—	BRC HGH YLD BD	78464A417
LMT	LOCKHEED MARTIN CORP	2,306	$511K	0.4%	$165.31	-0.1%	COM	539830109
CVX	CHEVRON CORP NEW	5,291	$505K	0.4%	$69.08	-16.9%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	9,669	$477K	0.4%	$46.68	—	US BRD MKT ETF	808524102
—	POWERSHARES ETF TRUST	7,807	$470K	0.4%	$55.39	—	DYN PHRMA PORT	73935X799
EFA	ISHARES TR	7,993	$457K	0.3%	$58.78	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	11,081	$447K	0.3%	$40.34	—	S&P500 LOW VOL	73937B779
DEM	WISDOMTREE TR	12,765	$445K	0.3%	$51.05	—	EMERG MKTS ETF	97717W315
—	RYDEX ETF TRUST	4,669	$438K	0.3%	$80.25	—	GUG S&P500EQWTTE	78355W817
T	AT&T INC	11,095	$435K	0.3%	$11.98	+15.5%	COM	00206R102
V	VISA INC	5,557	$425K	0.3%	$57.46	+18.0%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	4,385	$382K	0.3%	$85.31	—	INT-TERM CORP	92206C870
—	DOW CHEM CO	7,352	$374K	0.3%	$48.88	—	COM	260543103
—	BLACKROCK ENHANCED EQT DIV T	48,773	$368K	0.3%	$7.96	—	COM	09251A104
SCHE	SCHWAB STRATEGIC TR	17,170	$357K	0.3%	$24.24	—	EMRG MKTEQ ETF	808524706
GD	GENERAL DYNAMICS CORP	2,508	$330K	0.2%	$111.49	-4.2%	COM	369550108
—	CLAYMORE EXCHANGE TRD FD TR	14,887	$329K	0.2%	$22.23	—	GUGG CRP BD 2016	18383M555
SCHG	SCHWAB STRATEGIC TR	6,177	$324K	0.2%	$50.58	—	US LCAP GR ETF	808524300
CAH	CARDINAL HEALTH INC	3,919	$322K	0.2%	$62.93	-2.8%	COM	14149Y108
—	POWERSHARES ETF TRUST II	13,946	$317K	0.2%	$24.88	—	SENIOR LN PORT	73936Q769
VLO	VALERO ENERGY CORP NEW	4,723	$303K	0.2%	$42.17	+1.7%	COM	91913Y100
CSCO	CISCO SYS INC	10,565	$301K	0.2%	$19.88	-4.7%	COM	17275R102
GOOGL	ALPHABET INC	383	$293K	0.2%	$36.54	0.0%	CAP STK CL C	02079K305
PG	PROCTER & GAMBLE CO	3,533	$291K	0.2%	$58.06	+6.2%	COM	742718109
LUV	SOUTHWEST AIRLS CO	6,450	$289K	0.2%	$39.33	-7.9%	COM	844741108
MSFT	MICROSOFT CORP	5,209	$288K	0.2%	$30.22	+52.5%	COM	594918104
—	RYDEX ETF TRUST	3,613	$287K	0.2%	$81.39	—	GUG S&P500 PU GR	78355W403
—	HCP INC	8,585	$280K	0.2%	$37.32	—	COM	40414L109
RDOG	ALPS ETF TR	6,145	$270K	0.2%	$41.54	—	C&S GLOBL ETF	00162Q106
—	POWERSHARES ETF TRUST	14,350	$270K	0.2%	$18.37	—	FINL PFD PTFL	73935X229
MCD	MCDONALDS CORP	2,032	$256K	0.2%	$87.24	+7.7%	COM	580135101
HSY	HERSHEY CO	2,725	$251K	0.2%	$72.36	-2.6%	COM	427866108
VT	VANGUARD INTL EQUITY INDEX F	4,194	$242K	0.2%	$60.04	—	TT WRLD ST ETF	922042742
META	FACEBOOK INC	2,080	$238K	0.2%	$102.08	+2.6%	CL A	30303M102
—	NUVEEN QUALITY PFD INCOME FD	25,019	$225K	0.2%	$9.10	—	COM	67072C105
NKE	NIKE INC	3,574	$220K	0.2%	$56.37	-5.6%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	1,648	$213K	0.2%	$79.25	+27.3%	COM	91324P102
—	CLAYMORE EXCHANGE TRD FD TR	8,215	$213K	0.2%	$25.93	—	GUG BLT2016 HY	18383M415
QCOM	QUALCOMM INC	4,115	$211K	0.2%	$36.92	0.0%	COM	747525103
GIS	GENERAL MLS INC	3,237	$206K	0.2%	$33.11	+24.4%	COM	370334104
WFC	WELLS FARGO & CO NEW	4,255	$206K	0.2%	$40.51	-8.4%	COM	949746101
FDL	FIRST TR MORNINGSTAR DIV LEA	7,966	$205K	0.2%	$25.73	—	SHS	336917109
—	MARKET VECTORS ETF TR	10,408	$184K	0.1%	$17.68	—	AMT FREE SRT ETF	57060U803
—	COHEN & STEERS QUALITY RLTY	10,194	$127K	0.1%	$12.46	—	COM	19247L106