Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES	92,295	$11.23M	7.3%	$102.49	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	116,035	$11.02M	7.2%	$87.28	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	67,984	$5.706M	3.7%	$76.37	—	DIV APP ETF	921908844
IJS	ISHARES	34,199	$4.269M	2.8%	$112.23	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	49,046	$4.255M	2.8%	$70.59	—	REIT ETF	922908553
SCHA	SCHWAB STRATEGIC TR	72,968	$4.2M	2.7%	$53.14	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TRUST	77,761	$3.689M	2.4%	$43.30	—	DYNA BUYBK ACH	73935X286
SCHF	SCHWAB STRATEGIC TR	127,277	$3.665M	2.4%	$31.23	—	INTL EQTY ETF	808524805
—	BERKSHIRE HATHAWAY INC DEL	23,566	$3.405M	2.2%	$125.94	—	CL B NEW	84670702
VWO	VANGUARD INTL EQUITY INDEX F	85,690	$3.225M	2.1%	$39.61	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES	20,169	$3.121M	2.0%	$140.11	—	CORE S&P MCP ETF	464287507
SDOG	ALPS ETF TR	73,298	$3.048M	2.0%	$36.28	—	SECTR DIV DOGS	00162Q858
—	RYDEX ETF TRUST	24,148	$2.956M	1.9%	$94.83	—	GUG S&P500 EWCON	78355W874
VCSH	VANGUARD SCOTTSDALE FDS	33,962	$2.736M	1.8%	$80.03	—	SHRT TRM CORP BD	92206C409
AIVL	WISDOMTREE TR	34,672	$2.725M	1.8%	$69.15	—	DIV EX-FINL FD	97717W406
SCHM	SCHWAB STRATEGIC TR	60,453	$2.631M	1.7%	$39.22	—	US MID-CAP ETF	808524508
IWR	ISHARES	15,077	$2.629M	1.7%	$152.33	—	RUS MID-CAP ETF	464287499
TOTL	SSGA ACTIVE ETF TR	51,732	$2.597M	1.7%	$49.61	—	SPDR TR TACTIC	78467V848
CHRW	C H ROBINSON WORLDWIDE INC	35,257	$2.485M	1.6%	$49.85	+12.7%	COM NEW	12541W209
BSV	VANGUARD BD INDEX FD INC	29,741	$2.404M	1.6%	$79.99	—	SHOERT TRM BOND	921937827
IWV	ISHARES	16,956	$2.174M	1.4%	$111.27	—	RUSSELL 3000 ETF	464287689
—	APPLE INC	19,165	$2.167M	1.4%	$102.28	—	COM	37833100
BIV	VANGUARD BD INDEX FD INC	24,592	$2.156M	1.4%	$87.21	—	INTERMED TERM	921937819
IDOG	ALPS ETF TR	87,888	$2.128M	1.4%	$29.29	—	INTL SEC DV DOG	00162Q718
—	RYDEX ETF TRUST	13,057	$2.032M	1.3%	$117.45	—	GUG S&P500EQWTHC	78355W841
—	MARKET VECTORS ETF TR	58,389	$1.989M	1.3%	$29.09	—	MKT VECTR WIDE	57060U134
MMM	3M Co	10,053	$1.772M	1.2%	$73.25	+49.1%	COM	88579Y101
GNR	SPDR INDEX SHS FDS	44,789	$1.753M	1.1%	$36.96	—	GLB NAT RESRCE	78463X541
FNDF	SCHWAB STRATEGIC TR	67,157	$1.694M	1.1%	$23.81	—	SCHWB FDT INT LG	808524755
SCHX	SCHWAB STRATEGIC TR	32,688	$1.688M	1.1%	$45.39	—	US LRG CAP ETF	808524201
—	POWERSHARES DB CMDTY IDX TRA	104,683	$1.572M	1.0%	$22.19	—	UNIT BEN INT	73935S105
IEFA	ISHARES TR	26,293	$1.45M	0.9%	$53.76	—	CORE MSCI EAFE	46432F842
IWD	ISHARES	13,489	$1.425M	0.9%	$97.20	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	25,218	$1.417M	0.9%	$54.65	—	GLB EX US ETF	922042676
—	RYDEX ETF TRUST	16,413	$1.372M	0.9%	$71.45	—	GUG S&P500 EQ WT	78355W106
IHE	ISHARES	9,100	$1.36M	0.9%	$119.22	—	U.S. PHARMA ETF	464288836
ITOT	ISHARES	26,436	$1.31M	0.9%	$67.23	—	CORE S&P TTL STK	464287150
SCZ	ISHARES	24,410	$1.28M	0.8%	$49.94	—	EAFE SML CP ETF	464288273
BNDX	VANGUARD CHARLOTTE FDS	22,800	$1.278M	0.8%	$52.80	—	INTL BD IDX ETF	92203J407
VEA	VANGUARD TAX MANAGED INTL FD	31,361	$1.174M	0.8%	$40.83	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES	9,379	$978K	0.6%	$91.18	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	6,850	$882K	0.6%	$69.97	+52.0%	COM	437076102
SYLD	CAMBRIA ETF TR	29,272	$880K	0.6%	$30.60	—	SHSHLD YIELD ETF	132061201
INTC	INTEL CORP	22,011	$831K	0.5%	$19.74	+45.0%	COM	458140100
TGT	TARGET CORP	11,832	$813K	0.5%	$46.57	+16.7%	COM	87612E106
SCHV	SCHWAB STRATEGIC TR	17,243	$786K	0.5%	$41.35	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	6,557	$775K	0.5%	$68.60	+36.4%	COM	478160104
AOM	ISHARES	21,154	$764K	0.5%	$35.32	—	MODERT ALLOC ETF	464289875
DIS	DISNEY WALT CO	8,023	$745K	0.5%	$66.23	+34.2%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	25,131	$745K	0.5%	$27.98	—	COM	369604103
MSFT	MICROSOFT CORP	12,884	$743K	0.5%	$40.24	+25.0%	COM	594918104
—	MEDTRONIC INC	8,353	$722K	0.5%	$66.50	—	COM	585055106
GLD	SPDR GOLD TRUST	5,715	$719K	0.5%	$115.28	—	GOLD SHS	78463V107
—	BOEING CO	5,264	$694K	0.5%	$128.80	—	COM	97023105
VYM	VANGUARD WHITEHALL FDS INC	9,341	$674K	0.4%	$69.36	—	HIGH DIV YLD	921946406
DAL	DELTA AIR LINES INC DEL	17,090	$673K	0.4%	$25.14	+34.4%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	12,881	$670K	0.4%	$28.11	+17.0%	COM	92343V104
COST	COSTCO WHSL CORP NEW	4,390	$670K	0.4%	$96.43	+42.0%	COM	22160K105
CVX	CHEVRON CORP NEW	6,465	$666K	0.4%	$68.96	-0.7%	COM	166764100
FNDE	SCHWAB STRATEGIC TR	27,312	$649K	0.4%	$18.75	—	SCHWB FDT EMK LG	808524730
VGSH	VANGUARD SCOTTSDALE FDS	10,388	$636K	0.4%	$61.11	—	SHTRM GVT BD ETF	92206C102
HON	HONEYWELL INTL INC	5,322	$621K	0.4%	$62.72	+37.2%	COM	438516106
IJT	ISHARES	4,493	$617K	0.4%	$119.71	—	SP SMCP600GR ETF	464287887
IJR	ISHARES	4,915	$611K	0.4%	$110.27	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	5,101	$598K	0.4%	$116.34	—	JP MOR EM MK ETF	464288281
CWB	SPDR SERIES TRUST	12,656	$587K	0.4%	$44.77	—	BRC CNV SECS ETF	78464A359
—	SPDR SERIES TRUST	15,621	$574K	0.4%	$40.76	—	BRC HGH YLD BD	78464A417
LMT	LOCKHEED MARTIN CORP	2,369	$568K	0.4%	$165.76	+17.5%	COM	539830109
V	VISA INC	6,721	$556K	0.4%	$60.27	+24.4%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	10,607	$555K	0.4%	$47.06	—	US BRD MKT ETF	808524102
ANGL	VANECK VECTORS ETF TR	18,039	$522K	0.3%	$28.94	—	FALLEN ANGEL HG	92189F437
CVS	CVS CAREMARK CORPORATION	5,863	$522K	0.3%	$56.63	+25.2%	COM	126650100
—	EXPRESS SCRIPTS HLDG CO	7,307	$516K	0.3%	$75.82	—	COM	30219G108
—	RYDEX ETF TRUST	4,832	$510K	0.3%	$81.04	—	GUG S&P500EQWTTE	78355W817
CSCO	CISCO SYS INC	15,832	$503K	0.3%	$20.97	+10.0%	COM	17275R102
EFA	ISHARES TR	8,166	$483K	0.3%	$58.66	—	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	12,811	$482K	0.3%	$51.05	—	EMERG MKTS ETF	97717W315
XEL	XCEL ENERGY INC	11,665	$480K	0.3%	$19.62	+63.0%	COM	98389B100
—	POWERSHARES ETF TR II	11,337	$471K	0.3%	$40.39	—	S&P500 LOW VOL	73937B779
GD	GENERAL DYNAMICS CORP	2,907	$452K	0.3%	$111.86	+8.7%	COM	369550108
CAH	CARDINAL HEALTH INC	5,725	$445K	0.3%	$62.09	-1.0%	COM	14149Y108
T	AT&T INC	10,575	$430K	0.3%	$11.98	+36.0%	COM	00206R102
FNX	FIRST TR MID CAP CORE ALPHAD	8,109	$429K	0.3%	$50.52	—	COM SHS	33735B108
VCIT	VANGUARD SCOTTSDALE FDS	4,714	$423K	0.3%	$85.61	—	INT-TERM CORP	92206C870
—	ALPHABET INC	497	$400K	0.3%	$705.18	—	CAP STK CL C	2079K305
SCHE	SCHWAB STRATEGIC TR	17,145	$396K	0.3%	$24.24	—	EMRG MKTEQ ETF	808524706
FNDX	SCHWAB STRATEGIC TR	12,575	$392K	0.3%	$30.56	—	SCHWAB FDT US LG	808524771
—	DOW CHEM CO	7,540	$391K	0.3%	$48.93	—	COM	260543103
—	ISHARES	15,140	$389K	0.3%	$25.69	—	MSCI FRNTR100ETF	464286145
—	POWERSHARES ETF TRUST	6,166	$381K	0.2%	$55.39	—	DYN PHRMA PORT	73935X799
MCD	MCDONALDS CORP	3,222	$372K	0.2%	$91.64	+3.2%	COM	580135101
—	BLACKROCK ENHANCED EQT DIV T	46,216	$365K	0.2%	$7.96	—	COM	09251A104
—	EGA EMERGING GLOBAL SHS TR	22,513	$365K	0.2%	$20.11	—	EGSHR BYND BRC	268461639
GIS	GENERAL MLS INC	5,604	$358K	0.2%	$40.27	+24.2%	COM	370334104
SBUX	STARBUCKS CORP	6,334	$343K	0.2%	$36.12	+26.9%	COM	855244109
—	CLAYMORE EXCHANGE TRD FD TR	14,892	$329K	0.2%	$22.23	—	GUGG CRP BD 2016	18383M555
—	HCP INC	8,585	$326K	0.2%	$37.32	—	COM	40414L109
SCHG	SCHWAB STRATEGIC TR	5,857	$325K	0.2%	$50.64	—	US LCAP GR ETF	808524300
PG	PROCTER & GAMBLE CO	3,425	$308K	0.2%	$58.06	+16.3%	COM	742718109
—	POWERSHARES ETF TRUST II	12,507	$291K	0.2%	$24.88	—	SENIOR LN PORT	73936Q769
RDOG	ALPS ETF TR	6,438	$290K	0.2%	$41.78	—	C&S GLOBL ETF	00162Q106
FDL	FIRST TR MORNINGSTAR DIV LEA	10,406	$284K	0.2%	$26.09	—	SHS	336917109
QCOM	QUALCOMM INC	4,100	$281K	0.2%	$36.92	+27.1%	COM	747525103
VTIP	VANGUARD MALVERN FDS	5,610	$279K	0.2%	$49.54	—	STRM INFPROIDX	922020805
—	POWERSHARES ETF TRUST	14,350	$274K	0.2%	$18.37	—	FINL PFD PTFL	73935X229
IVV	ISHARES TR	1,196	$261K	0.2%	$210.93	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	1,991	$256K	0.2%	$102.08	+20.8%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	5,926	$253K	0.2%	$43.53	—	US REIT ETF	808524847
ISRG	INTUITIVE SURGICAL INC	340	$247K	0.2%	$76.57	0.0%	COM NEW	46120E602
—	NUVEEN QUALITY PFD INCOME FD	25,259	$243K	0.2%	$9.10	—	COM	67072C105
VT	VANGUARD INTL EQUITY INDEX F	3,936	$240K	0.2%	$60.04	—	TT WRLD ST ETF	922042742
LUV	SOUTHWEST AIRLS CO	6,000	$234K	0.2%	$39.20	-13.3%	COM	844741108
PAA	PLAINS ALL AMERN PIPELINE L	7,335	$231K	0.2%	$27.54	—	UNIT LTD PARTN	726503105
UNH	UNITEDHEALTH GROUP INC	1,642	$230K	0.1%	$79.25	+52.1%	COM	91324P102
HYS	PIMCO ETF TR	2,266	$226K	0.1%	$106.03	—	0-5 HIGH YIELD	72201R783
VUG	VANGUARD INDEX FDS	1,985	$223K	0.1%	$112.34	—	GROWTH ETF	922908736
—	CELGENE CORP	2,034	$213K	0.1%	$98.82	—	COM	151020104
GOOG	ALPHABET INC	268	$209K	0.1%	$37.69	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	2,047	$209K	0.1%	$90.84	0.0%	CL A	57636Q104
—	CLAYMORE EXCHANGE TRD FD TR	7,845	$203K	0.1%	$25.93	—	GUG BLT2016 HY	18383M415
FDN	FIRST TR EXCHANGE TRADED FD	2,481	$203K	0.1%	$81.82	—	DJ INTERNT IDX	33733E302
—	COHEN & STEERS QUALITY RLTY	10,568	$141K	0.1%	$12.50	—	COM	19247L106