COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Dreyfus Strategic Municipals, | ETF | 261932107 | 457 | 56,425 | SH | | SOLE | | 56,425 | 0 | 0 |
Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | 28,375 | 387,475 | SH | | SOLE | | 387,475 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 691 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 258 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
iShares Core Total US Bond Mar | ETF | 464287226 | 5,748 | 53,263 | SH | | SOLE | | 53,263 | 0 | 0 |
iShares Dow Jones Select Divid | ETF | 464287168 | 4,937 | 67,337 | SH | | SOLE | | 67,337 | 0 | 0 |
iShares Floating Rate Bond | ETF | 46429B655 | 237 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
iShares FTSE NAREIT Residentia | ETF | 464288562 | 232 | 4,635 | SH | | SOLE | | 4,400 | 0 | 235 |
iShares iBoxx High Yield Corp | ETF | 464288513 | 740 | 7,840 | SH | | SOLE | | 7,751 | 0 | 89 |
iShares iBoxx Investment Grade | ETF | 464287242 | 526 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
iShares JPMorgan USD Emerging | ETF | 464288281 | 710 | 6,374 | SH | | SOLE | | 6,204 | 0 | 170 |
iShares MSCI EAFE | ETF | 464287465 | 815 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 26,316 | 304,085 | SH | | SOLE | | 304,085 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 16,204 | 167,915 | SH | | SOLE | | 167,915 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 6,116 | 52,574 | SH | | SOLE | | 52,574 | 0 | 0 |
iShares Russell 2000 Value | ETF | 464287630 | 737 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
iShares Russell Midcap | ETF | 464287499 | 4,913 | 31,744 | SH | | SOLE | | 31,744 | 0 | 0 |
iShares S&P 500 Barra Value | ETF | 464287408 | 1,364 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
iShares S&P Mid Cap Growth | ETF | 464287606 | 223 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
iShares S&P Midcap 400 Value E | ETF | 464287705 | 855 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
iShares S&P US Preferred Stock | ETF | 464288687 | 5,444 | 139,481 | SH | | SOLE | | 139,271 | 0 | 210 |
JPMorgan Alerian MLP Index | ETF | 46625H365 | 2,197 | 47,208 | SH | | SOLE | | 46,758 | 0 | 450 |
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 151 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
PowerShares Buyback Achievers | ETF | 73935X286 | 1,481 | 34,035 | SH | | SOLE | | 34,035 | 0 | 0 |
Powershares Emerging Market So | ETF | 73936T573 | 827 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF | 73936T789 | 679 | 15,485 | SH | | SOLE | | 15,485 | 0 | 0 |
PowerShares FTSE RAFI Emerging | ETF | 73936T763 | 249 | 12,511 | SH | | SOLE | | 12,511 | 0 | 0 |
PowerShares FTSE RAFI US 1000 | ETF | 73935X583 | 334 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
PowerShares FTSE RAFI US 1500 | ETF | 73935X567 | 10,583 | 106,651 | SH | | SOLE | | 106,651 | 0 | 0 |
PowerShares Fundamental High Y | ETF | 73936T557 | 484 | 24,943 | SH | | SOLE | | 24,943 | 0 | 0 |
PowerShares Global Listed Priv | ETF | 73935x195 | 552 | 45,423 | SH | | SOLE | | 45,423 | 0 | 0 |
Putnam Managed Municipal Incom | ETF | 746823103 | 146 | 21,040 | SH | | SOLE | | 21,040 | 0 | 0 |
S&P Depositary Receipts S&P 50 | ETF | 78462F103 | 6,157 | 32,926 | SH | | SOLE | | 32,926 | 0 | 0 |
Schwab Short-Term U.S. Treasur | ETF | 808524862 | 396 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
Schwab US Aggregate Bond | ETF | 808524839 | 964 | 18,859 | SH | | SOLE | | 18,374 | 0 | 485 |
Schwab US Large-Cap Growth | ETF | 808524300 | 41,184 | 895,315 | SH | | SOLE | | 894,433 | 0 | 882 |
Schwab US Mid-Cap | ETF | 808524508 | 3,813 | 98,754 | SH | | SOLE | | 98,090 | 0 | 664 |
Schwab US REIT | ETF | 808524847 | 1,093 | 33,015 | SH | | SOLE | | 33,015 | 0 | 0 |
Schwab US Small-Cap | ETF | 808524607 | 3,842 | 71,685 | SH | | SOLE | | 71,315 | 0 | 370 |
SPDR Barclays International Co | ETF | 78464A151 | 452 | 12,122 | SH | | SOLE | | 11,252 | 0 | 870 |
SPDR Barclays Short Term Corp | ETF | 78464A474 | 1,155 | 37,541 | SH | | SOLE | | 35,405 | 0 | 2,136 |
SPDR Barclays Short Term High | ETF | 78468R408 | 789 | 25,491 | SH | | SOLE | | 25,216 | 0 | 275 |
SPDR Consumer Discretionary | ETF | 81369Y407 | 354 | 5,475 | SH | | SOLE | | 568 | 0 | 4,907 |
SPDR Financial Sector | ETF | 81369Y605 | 2,183 | 97,707 | SH | | SOLE | | 10,194 | 0 | 87,513 |
SPDR Health Care Sector | ETF | 81369Y209 | 2,196 | 37,552 | SH | | SOLE | | 3,929 | 0 | 33,623 |
SPDR Industrials Sector | ETF | 81369Y704 | 812 | 15,524 | SH | | SOLE | | 1,606 | 0 | 13,918 |
SPDR Technology Sector | ETF | 81369Y803 | 1,414 | 38,905 | SH | | SOLE | | 4,077 | 0 | 34,828 |
UBS E-TRACS Alerian MLP Index | ETF | 90267B682 | 352 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
Vanguard Bond Index Fund | ETF | 921937819 | 861 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
Vanguard Growth | ETF | 922908736 | 5,330 | 57,018 | SH | | SOLE | | 57,018 | 0 | 0 |
Vanguard Large-Cap | ETF | 922908637 | 301 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Vanguard Mid-Cap | ETF | 922908629 | 3,465 | 30,505 | SH | | SOLE | | 30,505 | 0 | 0 |
Vanguard Small-Cap | ETF | 922908751 | 3,764 | 33,321 | SH | | SOLE | | 33,321 | 0 | 0 |
Vanguard Value | ETF | 922908744 | 651 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
Buckeye Partners LP | MLPS | 118230101 | 2,044 | 27,230 | SH | | SOLE | | 27,230 | 0 | 0 |
El Paso Pipeline Partners LP | MLPS | 283702108 | 856 | 28,162 | SH | | SOLE | | 28,162 | 0 | 0 |
Enterprise Products Part LP | MLPS | 293792107 | 3,807 | 54,882 | SH | | SOLE | | 54,882 | 0 | 0 |
Genesis Energy LP | MLPS | 371927104 | 2,538 | 46,823 | SH | | SOLE | | 46,823 | 0 | 0 |
Magellan Midstream Partners LP | MLPS | 559080106 | 2,891 | 41,450 | SH | | SOLE | | 41,450 | 0 | 0 |
Markwest Energy Partners LP | MLPS | 570759100 | 2,374 | 36,347 | SH | | SOLE | | 36,347 | 0 | 0 |
Oneok Partners LP | MLPS | 68268N103 | 1,955 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
Plains All American Pipline LP | MLPS | 726503105 | 2,074 | 37,625 | SH | | SOLE | | 37,625 | 0 | 0 |
Targa Resources Partners LP | MLPS | 87611X105 | 4,198 | 74,621 | SH | | SOLE | | 74,621 | 0 | 0 |
Western Gas Partners LP | MLPS | 958254104 | 2,446 | 36,956 | SH | | SOLE | | 36,956 | 0 | 0 |
Williams Partners LP | MLPS | 96950F104 | 1,938 | 38,035 | SH | | SOLE | | 38,035 | 0 | 0 |
3M Company | Common Stock | 88579Y101 | 324 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
American Express Co. | Common Stock | 025816109 | 272 | 3,018 | SH | | SOLE | | 314 | 0 | 2,704 |
Apache Corporation | Common Stock | 037411105 | 269 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
Bemis Company Inc. | Common Stock | 081437105 | 247 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Berkshire Hathaway Cl B | Common Stock | 084670702 | 325 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 242 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 220 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
General Electric | Common Stock | 369604103 | 315 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
Home Depot Inc. | Common Stock | 437076102 | 212 | 2,676 | SH | | SOLE | | 279 | 0 | 2,397 |
IBM Corp | Common Stock | 459200101 | 241 | 1,254 | SH | | SOLE | | 839 | 0 | 415 |
Lennar Corp -A | Common Stock | 526057104 | 202 | 5,098 | SH | | SOLE | | 510 | 0 | 4,588 |
Lockheed Martin | Common Stock | 539830109 | 331 | 2,028 | SH | | SOLE | | 212 | 0 | 1,816 |
Merck & Co. | Common Stock | 58933Y105 | 225 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
Nike Inc Cl B | Common Stock | 654106103 | 240 | 3,244 | SH | | SOLE | | 341 | 0 | 2,903 |
Pulte Homes, Inc | Common Stock | 745867101 | 207 | 10,790 | SH | | SOLE | | 1,073 | 0 | 9,717 |
Schlumberger Ltd. | Common Stock | 806857108 | 429 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Sherwin-Williams Co. | Common Stock | 824348106 | 226 | 1,148 | SH | | SOLE | | 121 | 0 | 1,027 |
Target Corporation | Common Stock | 87612E106 | 223 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
TJX Companies Inc. | Common Stock | 872540109 | 247 | 4,069 | SH | | SOLE | | 425 | 0 | 3,644 |
Tyco International Ltd | Common Stock | H89128104 | 262 | 6,172 | SH | | SOLE | | 640 | 0 | 5,532 |
U.S. Bancorp | Common Stock | 902973304 | 309 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
United Technologies | Common Stock | 913017109 | 370 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
Valley National Bancorp Strike | Warrants | 919794123 | 3 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |