Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES	109,564	$10.18M	7.1%	$86.82	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	87,072	$10.15M	7.1%	$101.33	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED PORTFOL	65,147	$5.423M	3.8%	$76.04	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	48,283	$4.282M	3.0%	$70.33	—	REIT ETF	922908553
SCHA	SCHWAB STRATEGIC TR	72,769	$3.932M	2.7%	$53.14	—	US SML CAP ETF	808524607
IJS	ISHARES	33,622	$3.929M	2.7%	$112.01	—	SP SMCP600VL ETF	464287879
—	POWERSHARES ETF TRUST	77,731	$3.514M	2.5%	$43.30	—	DYNA BUYBK ACH	73935X286
SCHF	SCHWAB STRATEGIC TR	128,899	$3.495M	2.4%	$31.23	—	INTL EQTY ETF	808524805
—	BERKSHIRE HATHAWAY INC DEL	23,100	$3.345M	2.3%	$125.56	—	CL B NEW	84670702
—	RYDEX ETF TRUST	24,050	$3.103M	2.2%	$94.83	—	GUG S&P500 EWCON	78355W874
VWO	VANGUARD INTL EQUITY INDEX F	82,617	$2.911M	2.0%	$39.69	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	34,441	$2.785M	1.9%	$80.03	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES	18,155	$2.713M	1.9%	$138.48	—	CORE S&P MCP ETF	464287507
AIVL	WISDOMTREE TR	35,076	$2.706M	1.9%	$69.15	—	DIV EX-FINL FD	97717W406
SDOG	ALPS ETF TR	65,821	$2.626M	1.8%	$35.68	—	SECTR DIV DOGS	00162Q858
CHRW	C H ROBINSON WORLDWIDE INC	35,257	$2.618M	1.8%	$49.85	+16.8%	COM NEW	12541W209
SCHM	SCHWAB STRATEGIC TR	59,842	$2.514M	1.8%	$39.17	—	US MID-CAP ETF	808524508
IWR	ISHARES	14,870	$2.502M	1.7%	$152.02	—	RUS MID-CAP ETF	464287499
BSV	VANGUARD BD INDEX FD INC	28,325	$2.297M	1.6%	$79.94	—	SHOERT TRM BOND	921937827
TOTL	SSGA ACTIVE ETF TR	45,889	$2.291M	1.6%	$49.54	—	SPDR TR TACTIC	78467V848
IWV	ISHARES	17,348	$2.152M	1.5%	$111.27	—	RUSSELL 3000 ETF	464287689
IDOG	ALPS ETF TR	88,155	$2.051M	1.4%	$29.29	—	INTL SEC DV DOG	00162Q718
—	RYDEX ETF TRUST	13,510	$2.038M	1.4%	$117.45	—	GUG S&P500EQWTHC	78355W841
—	MARKET VECTORS ETF TR	58,504	$1.903M	1.3%	$29.09	—	MKT VECTR WIDE	57060U134
MMM	3M Co	10,150	$1.778M	1.2%	$73.25	+39.9%	COM	88579Y101
—	APPLE INC	17,753	$1.698M	1.2%	$101.42	—	COM	37833100
SCHX	SCHWAB STRATEGIC TR	32,753	$1.631M	1.1%	$45.39	—	US LRG CAP ETF	808524201
GNR	SPDR INDEX SHS FDS	43,606	$1.619M	1.1%	$36.90	—	GLB NAT RESRCE	78463X541
FNDF	SCHWAB STRATEGIC TR	65,098	$1.546M	1.1%	$23.76	—	SCHWB FDT INT LG	808524755
—	POWERSHARES DB CMDTY IDX TRA	98,290	$1.509M	1.1%	$22.65	—	UNIT BEN INT	73935S105
IWD	ISHARES	13,283	$1.372M	1.0%	$97.07	—	RUS 1000 VAL ETF	464287598
IHE	ISHARES	9,359	$1.352M	0.9%	$119.22	—	U.S. PHARMA ETF	464288836
—	RYDEX ETF TRUST	16,528	$1.329M	0.9%	$71.45	—	GUG S&P500 EQ WT	78355W106
VNQI	VANGUARD INTL EQUITY INDEX F	24,364	$1.318M	0.9%	$54.60	—	GLB EX US ETF	922042676
ITOT	ISHARES	12,917	$1.231M	0.9%	$85.73	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	21,222	$1.183M	0.8%	$52.55	—	INTL BD IDX ETF	92203J407
SCZ	ISHARES	23,601	$1.14M	0.8%	$49.85	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX MANAGED INTL FD	30,775	$1.089M	0.8%	$40.89	—	FTSE DEV MKT ETF	921943858
BIV	VANGUARD BD INDEX FD INC	10,915	$962K	0.7%	$86.64	—	INTERMED TERM	921937819
IWF	ISHARES	9,278	$932K	0.7%	$91.04	—	RUS 1000 GRW ETF	464287614
SYLD	CAMBRIA ETF TR	30,212	$854K	0.6%	$30.60	—	SHSHLD YIELD ETF	132061201
HD	HOME DEPOT INC	6,640	$848K	0.6%	$68.82	+52.5%	COM	437076102
TGT	TARGET CORP	11,740	$820K	0.6%	$46.57	+20.5%	COM	87612E106
IEFA	ISHARES TR	15,641	$812K	0.6%	$52.81	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TRUST	6,145	$778K	0.5%	$115.28	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	7,893	$773K	0.5%	$65.86	+40.0%	COM DISNEY	254687106
AOM	ISHARES	21,576	$762K	0.5%	$35.32	—	MODERT ALLOC ETF	464289875
SCHV	SCHWAB STRATEGIC TR	16,937	$759K	0.5%	$41.27	—	US LCAP VA ETF	808524409
—	GENERAL ELECTRIC CO	23,920	$754K	0.5%	$27.90	—	COM	369604103
JNJ	JOHNSON & JOHNSON	6,105	$741K	0.5%	$66.75	+30.4%	COM	478160104
—	MEDTRONIC INC	8,351	$725K	0.5%	$66.50	—	COM	585055106
INTC	INTEL CORP	21,888	$718K	0.5%	$19.74	+27.2%	COM	458140100
COST	COSTCO WHSL CORP NEW	4,360	$685K	0.5%	$96.43	+32.8%	COM	22160K105
—	BOEING CO	5,135	$667K	0.5%	$128.72	—	COM	97023105
VGSH	VANGUARD SCOTTSDALE FDS	10,388	$639K	0.4%	$61.11	—	SHTRM GVT BD ETF	92206C102
HON	HONEYWELL INTL INC	5,322	$620K	0.4%	$62.72	+34.2%	COM	438516106
DAL	DELTA AIR LINES INC DEL	16,382	$597K	0.4%	$24.77	+52.5%	COM NEW	247361702
LMT	LOCKHEED MARTIN CORP	2,368	$588K	0.4%	$165.76	+10.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	10,507	$587K	0.4%	$27.03	+16.4%	COM	92343V104
FNDE	SCHWAB STRATEGIC TR	27,312	$583K	0.4%	$18.75	—	SCHWB FDT EMK LG	808524730
IJT	ISHARES	4,477	$575K	0.4%	$119.71	—	SP SMCP600GR ETF	464287887
VYM	VANGUARD WHITEHALL FDS INC	8,014	$573K	0.4%	$68.90	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	11,011	$564K	0.4%	$38.53	+19.4%	COM	594918104
CVS	CVS CAREMARK CORPORATION	5,842	$560K	0.4%	$56.63	+31.6%	COM	126650100
HYS	PIMCO ETF TR	5,770	$559K	0.4%	$106.03	—	0-5 HIGH YIELD	72201R783
—	EXPRESS SCRIPTS HLDG CO	7,307	$554K	0.4%	$75.82	—	COM	30219G108
IJR	ISHARES	4,724	$549K	0.4%	$109.70	—	CORE S&P SCP ETF	464287804
XEL	XCEL ENERGY INC	12,252	$549K	0.4%	$19.62	+56.5%	COM	98389B100
—	SPDR SERIES TRUST	15,382	$549K	0.4%	$40.82	—	BRC HGH YLD BD	78464A417
CVX	CHEVRON CORP NEW	5,216	$547K	0.4%	$69.08	-3.4%	COM	166764100
—	EGA EMERGING GLOBAL SHS TR	34,349	$533K	0.4%	$20.11	—	EGSHR BYND BRC	268461639
SCHB	SCHWAB STRATEGIC TR	10,316	$519K	0.4%	$46.91	—	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	8,654	$495K	0.3%	$36.12	+28.6%	COM	855244109
—	POWERSHARES ETF TRUST	7,807	$495K	0.3%	$55.39	—	DYN PHRMA PORT	73935X799
—	POWERSHARES ETF TR II	11,334	$485K	0.3%	$40.39	—	S&P500 LOW VOL	73937B779
V	VISA INC	6,435	$478K	0.3%	$59.61	+22.8%	COM CL A	92826C839
EFA	ISHARES TR	8,326	$465K	0.3%	$58.66	—	MSCI EAFE ETF	464287465
T	AT&T INC	10,672	$462K	0.3%	$11.98	+26.2%	COM	00206R102
DEM	WISDOMTREE TR	12,864	$456K	0.3%	$51.05	—	EMERG MKTS ETF	97717W315
CAH	CARDINAL HEALTH INC	5,725	$447K	0.3%	$62.09	-2.9%	COM	14149Y108
—	RYDEX ETF TRUST	4,680	$440K	0.3%	$80.25	—	GUG S&P500EQWTTE	78355W817
FNX	FIRST TR MID CAP CORE ALPHAD	8,671	$439K	0.3%	$50.52	—	COM SHS	33735B108
VCIT	VANGUARD SCOTTSDALE FDS	4,644	$416K	0.3%	$85.54	—	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	2,855	$398K	0.3%	$111.68	+1.2%	COM	369550108
MCD	MCDONALDS CORP	3,222	$388K	0.3%	$91.64	+8.2%	COM	580135101
—	DOW CHEM CO	7,436	$370K	0.3%	$48.89	—	COM	260543103
SCHE	SCHWAB STRATEGIC TR	17,122	$365K	0.3%	$24.24	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK ENHANCED EQT DIV T	46,216	$365K	0.3%	$7.96	—	COM	09251A104
—	ALPHABET INC	502	$354K	0.2%	$705.18	—	CAP STK CL C	2079K305
CWB	SPDR SERIES TRUST	8,029	$352K	0.2%	$43.84	—	BRC CNV SECS ETF	78464A359
SCHG	SCHWAB STRATEGIC TR	6,394	$336K	0.2%	$50.64	—	US LCAP GR ETF	808524300
—	CLAYMORE EXCHANGE TRD FD TR	14,890	$329K	0.2%	$22.23	—	GUGG CRP BD 2016	18383M555
—	POWERSHARES ETF TRUST II	13,803	$318K	0.2%	$24.88	—	SENIOR LN PORT	73936Q769
FDL	FIRST TR MORNINGSTAR DIV LEA	11,371	$306K	0.2%	$26.09	—	SHS	336917109
HSY	HERSHEY CO	2,690	$306K	0.2%	$72.36	+2.8%	COM	427866108
EMB	ISHARES TR	2,649	$306K	0.2%	$115.52	—	JP MOR EM MK ETF	464288281
—	HCP INC	8,585	$304K	0.2%	$37.32	—	COM	40414L109
CSCO	CISCO SYS INC	10,397	$299K	0.2%	$19.88	+4.9%	COM	17275R102
—	RYDEX ETF TRUST	3,620	$293K	0.2%	$81.39	—	GUG S&P500 PU GR	78355W403
PG	PROCTER & GAMBLE CO	3,424	$290K	0.2%	$58.06	+9.1%	COM	742718109
—	POWERSHARES ETF TRUST	14,350	$276K	0.2%	$18.37	—	FINL PFD PTFL	73935X229
FNDX	SCHWAB STRATEGIC TR	8,941	$271K	0.2%	$30.31	—	SCHWAB FDT US LG	808524771
RDOG	ALPS ETF TR	6,003	$269K	0.2%	$41.54	—	C&S GLOBL ETF	00162Q106
SCHH	SCHWAB STRATEGIC TR	5,623	$245K	0.2%	$43.57	—	US REIT ETF	808524847
VT	VANGUARD INTL EQUITY INDEX F	4,149	$241K	0.2%	$60.04	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	1,126	$237K	0.2%	$210.48	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,636	$232K	0.2%	$79.25	+44.1%	COM	91324P102
—	NUVEEN QUALITY PFD INCOME FD	25,039	$232K	0.2%	$9.10	—	COM	67072C105
GIS	GENERAL MLS INC	3,230	$231K	0.2%	$33.11	+37.3%	COM	370334104
LUV	SOUTHWEST AIRLS CO	5,850	$230K	0.2%	$39.33	-3.0%	COM	844741108
META	FACEBOOK INC	1,991	$228K	0.2%	$102.08	+12.1%	CL A	30303M102
QCOM	QUALCOMM INC	4,100	$220K	0.2%	$36.92	+9.1%	COM	747525103
VTIP	VANGUARD MALVERN FDS	4,284	$212K	0.1%	$49.49	—	STRM INFPROIDX	922020805
NXPI	NXP SEMICONDUCTORS N V	2,630	$207K	0.1%	$76.21	0.0%	COM	N6596X109
ICF	ISHARES TR	1,871	$203K	0.1%	$108.50	—	COHEN&STEER REIT	464287564
—	CLAYMORE EXCHANGE TRD FD TR	7,845	$203K	0.1%	$25.93	—	GUG BLT2016 HY	18383M415
PAA	PLAINS ALL AMERN PIPELINE L	7,335	$202K	0.1%	$27.54	—	UNIT LTD PARTN	726503105
—	CELGENE CORP	2,034	$201K	0.1%	$98.82	—	COM	151020104
BKD	BROOKDALE SR LIVING INC	11,000	$170K	0.1%	$17.45	0.0%	COM	112463104
—	COHEN & STEERS QUALITY RLTY	10,389	$143K	0.1%	$12.48	—	COM	19247L106