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 | 443 | 56,135 | SH | | SOLE | | 56,135 | 0 | 0 |
Guggenheim BulletShares 2016 C | ETF | 18383M555 | 454 | 20,419 | SH | | SOLE | | 20,419 | 0 | 0 |
Guggenheim BulletShares 2017 C | ETF | 18383M548 | 468 | 20,573 | SH | | SOLE | | 20,573 | 0 | 0 |
Guggenheim BulletShares 2018 C | ETF | 18383M530 | 489 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |
Guggenheim BulletShares 2019 C | ETF | 18383M522 | 484 | 22,975 | SH | | SOLE | | 22,975 | 0 | 0 |
Guggenheim BulletShares 2020 C | ETF | 18383M514 | 326 | 15,364 | SH | | SOLE | | 15,364 | 0 | 0 |
Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | 37,291 | 459,421 | SH | | SOLE | | 459,421 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 752 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 274 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
iShares Core Total US Bond Mar | ETF | 464287226 | 5,305 | 48,766 | SH | | SOLE | | 48,766 | 0 | 0 |
iShares Dow Jones Select Divid | ETF | 464287168 | 4,620 | 61,478 | SH | | SOLE | | 61,478 | 0 | 0 |
iShares FTSE NAREIT Residentia | ETF | 464288562 | 244 | 4,347 | SH | | SOLE | | 4,112 | 0 | 235 |
iShares iBoxx High Yield Corp | ETF | 464288513 | 637 | 7,179 | SH | | SOLE | | 7,090 | 0 | 89 |
iShares iBoxx Investment Grade | ETF | 464287242 | 469 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
iShares JPMorgan USD Emerging | ETF | 464288281 | 683 | 6,212 | SH | | SOLE | | 6,042 | 0 | 170 |
iShares MSCI EAFE | ETF | 464287465 | 4,358 | 68,638 | SH | | SOLE | | 68,626 | 0 | 12 |
iShares MSCI Emerging Markets | ETF | 464287234 | 2,140 | 54,007 | SH | | SOLE | | 54,000 | 0 | 7 |
iShares Russell 1000 Growth | ETF | 464287614 | 26,214 | 264,757 | SH | | SOLE | | 264,757 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 15,460 | 149,881 | SH | | SOLE | | 149,881 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 6,019 | 48,209 | SH | | SOLE | | 48,209 | 0 | 0 |
iShares Russell 2000 Value | ETF | 464287630 | 745 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
iShares Russell Midcap | ETF | 464287499 | 4,660 | 27,361 | SH | | SOLE | | 27,361 | 0 | 0 |
iShares S&P 500 Barra Value | ETF | 464287408 | 1,447 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
iShares S&P Mid Cap Growth | ETF | 464287606 | 247 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
iShares S&P Midcap 400 Value E | ETF | 464287705 | 915 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
iShares S&P US Preferred Stock | ETF | 464288687 | 2,197 | 56,081 | SH | | SOLE | | 56,081 | 0 | 0 |
JPMorgan Alerian MLP Index | ETF | 46625H365 | 1,834 | 46,306 | SH | | SOLE | | 45,706 | 0 | 600 |
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 151 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
PowerShares Buyback Achievers | ETF | 73935X286 | 541 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
Powershares Emerging Market So | ETF | 73936T573 | 819 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF | 73936T789 | 264 | 6,484 | SH | | SOLE | | 6,484 | 0 | 0 |
PowerShares FTSE RAFI US 1500 | ETF | 73935X567 | 7,683 | 74,046 | SH | | SOLE | | 74,046 | 0 | 0 |
PowerShares Fundamental High Y | ETF | 73936T557 | 465 | 24,943 | SH | | SOLE | | 24,943 | 0 | 0 |
Putnam Managed Municipal Incom | ETF | 746823103 | 147 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
S&P Depositary Receipts S&P 50 | ETF | 78462F103 | 6,584 | 31,985 | SH | | SOLE | | 31,985 | 0 | 0 |
Schwab Emerging Markets Equity | ETF | 808524706 | 2,316 | 94,235 | SH | | SOLE | | 94,235 | 0 | 0 |
Schwab Short-Term U.S. Treasur | ETF | 808524862 | 234 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
Schwab US Aggregate Bond | ETF | 808524839 | 1,343 | 25,956 | SH | | SOLE | | 25,471 | 0 | 485 |
Schwab US Large-Cap Growth | ETF | 808524300 | 39,007 | 726,788 | SH | | SOLE | | 726,003 | 0 | 785 |
Schwab US Mid-Cap | ETF | 808524508 | 4,432 | 103,938 | SH | | SOLE | | 103,274 | 0 | 664 |
Schwab US REIT | ETF | 808524847 | 1,754 | 48,304 | SH | | SOLE | | 48,304 | 0 | 0 |
Schwab US Small-Cap | ETF | 808524607 | 6,835 | 118,918 | SH | | SOLE | | 118,730 | 0 | 188 |
SPDR Barclays International Co | ETF | 78464A151 | 420 | 13,391 | SH | | SOLE | | 12,521 | 0 | 870 |
SPDR Barclays Short Term Corp | ETF | 78464A474 | 957 | 31,288 | SH | | SOLE | | 29,152 | 0 | 2,136 |
SPDR Barclays Short Term High | ETF | 78468R408 | 548 | 18,954 | SH | | SOLE | | 18,679 | 0 | 275 |
SPDR Consumer Discretionary | ETF | 81369Y407 | 407 | 5,317 | SH | | SOLE | | 410 | 0 | 4,907 |
SPDR Financial Sector | ETF | 81369Y605 | 1,609 | 65,994 | SH | | SOLE | | 7,361 | 0 | 58,633 |
SPDR Health Care Sector | ETF | 81369Y209 | 2,712 | 36,460 | SH | | SOLE | | 2,837 | 0 | 33,623 |
SPDR Industrials Sector | ETF | 81369Y704 | 815 | 15,078 | SH | | SOLE | | 1,160 | 0 | 13,918 |
SPDR Technology Sector | ETF | 81369Y803 | 1,883 | 45,472 | SH | | SOLE | | 2,944 | 0 | 42,528 |
UBS E-TRACS Alerian MLP Index | ETF | 90267B682 | 857 | 34,256 | SH | | SOLE | | 34,256 | 0 | 0 |
Vanguard Bond Index Fund | ETF | 921937819 | 910 | 10,852 | SH | | SOLE | | 10,852 | 0 | 0 |
Vanguard Growth | ETF | 922908736 | 2,257 | 21,082 | SH | | SOLE | | 21,047 | 0 | 35 |
Vanguard Large-Cap | ETF | 922908637 | 252 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
Vanguard Mid-Cap | ETF | 922908629 | 3,368 | 26,427 | SH | | SOLE | | 26,421 | 0 | 6 |
Vanguard Small-Cap | ETF | 922908751 | 3,254 | 26,792 | SH | | SOLE | | 26,786 | 0 | 6 |
WisdomTree Europe Hedged Equit | ETF | 97717X701 | 1,843 | 29,917 | SH | | SOLE | | 29,917 | 0 | 0 |
WisdomTree Japan Total Dividen | ETF | 97717W851 | 1,203 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
Buckeye Partners LP | MLPS | 118230101 | 2,333 | 31,556 | SH | | SOLE | | 31,556 | 0 | 0 |
DCP Midstream Partners LP | MLPS | 23311P100 | 891 | 29,048 | SH | | SOLE | | 29,048 | 0 | 0 |
Energy Transfer Partners LP | MLPS | 29273R109 | 1,092 | 20,919 | SH | | SOLE | | 20,919 | 0 | 0 |
Enterprise Products Part LP | MLPS | 293792107 | 3,288 | 110,020 | SH | | SOLE | | 110,020 | 0 | 0 |
Genesis Energy LP | MLPS | 371927104 | 2,055 | 46,823 | SH | | SOLE | | 46,823 | 0 | 0 |
Magellan Midstream Partners LP | MLPS | 559080106 | 3,042 | 41,450 | SH | | SOLE | | 41,450 | 0 | 0 |
Markwest Energy Partners LP | MLPS | 570759100 | 2,222 | 39,416 | SH | | SOLE | | 39,416 | 0 | 0 |
NGL Energy Partners LP | MLPS | 62913M107 | 861 | 28,403 | SH | | SOLE | | 28,403 | 0 | 0 |
Oneok Partners LP | MLPS | 68268N103 | 1,484 | 43,636 | SH | | SOLE | | 43,636 | 0 | 0 |
Plains All American Pipline LP | MLPS | 726503105 | 1,869 | 42,891 | SH | | SOLE | | 42,891 | 0 | 0 |
Targa Resources Partners LP | MLPS | 87611X105 | 2,880 | 74,621 | SH | | SOLE | | 74,621 | 0 | 0 |
Western Gas Partners LP | MLPS | 958254104 | 2,342 | 36,956 | SH | | SOLE | | 36,956 | 0 | 0 |
Williams Partners LP | MLPS | 96949L105 | 2,062 | 42,572 | SH | | SOLE | | 42,572 | 0 | 0 |
3M Company | Common Stock | 88579Y101 | 299 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
American Express Co. | Common Stock | 025816109 | 228 | 2,931 | SH | | SOLE | | 227 | 0 | 2,704 |
Bemis Company Inc. | Common Stock | 081437105 | 292 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
Berkshire Hathaway Cl B | Common Stock | 084670702 | 313 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
Bristol-Myers Squibb | Common Stock | 110122108 | 220 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 290 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
FS Investment Corp II - BDC | Common Stock | 35952V105 | 106 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
Home Depot Inc. | Common Stock | 437076102 | 231 | 2,079 | SH | | SOLE | | 202 | 0 | 1,877 |
IBM Corp | Common Stock | 459200101 | 202 | 1,240 | SH | | SOLE | | 825 | 0 | 415 |
Lennar Corp -A | Common Stock | 526057104 | 227 | 4,441 | SH | | SOLE | | 368 | 0 | 4,073 |
Lockheed Martin | Common Stock | 539830109 | 366 | 1,969 | SH | | SOLE | | 153 | 0 | 1,816 |
Nike Inc Cl B | Common Stock | 654106103 | 237 | 2,191 | SH | | SOLE | | 246 | 0 | 1,945 |
Sherwin-Williams Co. | Common Stock | 824348106 | 306 | 1,114 | SH | | SOLE | | 87 | 0 | 1,027 |
TJX Companies Inc. | Common Stock | 872540109 | 210 | 3,181 | SH | | SOLE | | 307 | 0 | 2,874 |
Tyco International Ltd | Common Stock | G91442106 | 231 | 5,994 | SH | | SOLE | | 462 | 0 | 5,532 |
United Technologies | Common Stock | 913017109 | 305 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 223 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |