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 | 459 | 56,135 | SH | | SOLE | | 56,135 | 0 | 0 |
Guggenheim BulletShares 2016 C | ETF | 18383M555 | 453 | 20,419 | SH | | SOLE | | 20,419 | 0 | 0 |
Guggenheim BulletShares 2017 C | ETF | 18383M548 | 488 | 21,507 | SH | | SOLE | | 21,507 | 0 | 0 |
Guggenheim BulletShares 2018 C | ETF | 18383M530 | 509 | 23,969 | SH | | SOLE | | 23,969 | 0 | 0 |
Guggenheim BulletShares 2019 C | ETF | 18383M522 | 519 | 24,530 | SH | | SOLE | | 24,530 | 0 | 0 |
Guggenheim BulletShares 2020 C | ETF | 18383M514 | 363 | 17,069 | SH | | SOLE | | 17,069 | 0 | 0 |
Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | 37,695 | 487,078 | SH | | SOLE | | 487,078 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 682 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 245 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
iShares Core Total US Bond Mar | ETF | 464287226 | 4,930 | 44,992 | SH | | SOLE | | 44,992 | 0 | 0 |
iShares Dow Jones Select Divid | ETF | 464287168 | 4,441 | 61,042 | SH | | SOLE | | 61,042 | 0 | 0 |
iShares FTSE NAREIT Residentia | ETF | 464288562 | 251 | 4,229 | SH | | SOLE | | 3,994 | 0 | 235 |
iShares iBoxx High Yield Corp | ETF | 464288513 | 598 | 7,179 | SH | | SOLE | | 7,090 | 0 | 89 |
iShares iBoxx Investment Grade | ETF | 464287242 | 471 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
iShares JPMorgan USD Emerging | ETF | 464288281 | 709 | 6,662 | SH | | SOLE | | 6,492 | 0 | 170 |
iShares MSCI EAFE | ETF | 464287465 | 3,865 | 67,436 | SH | | SOLE | | 67,424 | 0 | 12 |
iShares MSCI Emerging Markets | ETF | 464287234 | 2,226 | 67,907 | SH | | SOLE | | 67,900 | 0 | 7 |
iShares Russell 1000 Growth | ETF | 464287614 | 24,582 | 264,322 | SH | | SOLE | | 264,322 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 13,982 | 149,898 | SH | | SOLE | | 149,898 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 5,264 | 48,209 | SH | | SOLE | | 48,209 | 0 | 0 |
iShares Russell 2000 Value | ETF | 464287630 | 659 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
iShares Russell Midcap | ETF | 464287499 | 4,256 | 27,361 | SH | | SOLE | | 27,361 | 0 | 0 |
iShares S&P 500 Barra Value | ETF | 464287408 | 1,319 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
iShares S&P Mid Cap Growth | ETF | 464287606 | 229 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
iShares S&P Midcap 400 Value E | ETF | 464287705 | 818 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
iShares S&P US Preferred Stock | ETF | 464288687 | 2,165 | 56,081 | SH | | SOLE | | 56,081 | 0 | 0 |
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 154 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
PowerShares Buyback Achievers | ETF | 73935X286 | 487 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
Powershares Emerging Market So | ETF | 73936T573 | 811 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF | 73936T789 | 229 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
PowerShares FTSE RAFI US 1500 | ETF | 73935X567 | 6,751 | 73,814 | SH | | SOLE | | 73,814 | 0 | 0 |
PowerShares Fundamental High Y | ETF | 73936T557 | 449 | 25,213 | SH | | SOLE | | 25,213 | 0 | 0 |
Putnam Managed Municipal Incom | ETF | 746823103 | 149 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
S&P Depositary Receipts S&P 50 | ETF | 78462F103 | 6,129 | 31,985 | SH | | SOLE | | 31,985 | 0 | 0 |
Schwab Emerging Markets Equity | ETF | 808524706 | 1,906 | 94,241 | SH | | SOLE | | 94,241 | 0 | 0 |
Schwab Short-Term U.S. Treasur | ETF | 808524862 | 233 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
Schwab US Aggregate Bond | ETF | 808524839 | 1,426 | 27,343 | SH | | SOLE | | 26,868 | 0 | 475 |
Schwab US Large-Cap Growth | ETF | 808524300 | 36,130 | 722,880 | SH | | SOLE | | 722,095 | 0 | 785 |
Schwab US Mid-Cap | ETF | 808524508 | 3,980 | 102,252 | SH | | SOLE | | 101,588 | 0 | 664 |
Schwab US REIT | ETF | 808524847 | 1,894 | 50,926 | SH | | SOLE | | 50,926 | 0 | 0 |
Schwab US Small-Cap | ETF | 808524607 | 6,062 | 119,358 | SH | | SOLE | | 119,170 | 0 | 188 |
SPDR Barclays International Co | ETF | 78464A151 | 410 | 13,101 | SH | | SOLE | | 12,521 | 0 | 580 |
SPDR Barclays Short Term Corp | ETF | 78464A474 | 987 | 32,353 | SH | | SOLE | | 30,217 | 0 | 2,136 |
SPDR Barclays Short Term High | ETF | 78468R408 | 509 | 18,882 | SH | | SOLE | | 18,607 | 0 | 275 |
SPDR Consumer Discretionary | ETF | 81369Y407 | 395 | 5,317 | SH | | SOLE | | 410 | 0 | 4,907 |
SPDR Financial Sector | ETF | 81369Y605 | 1,495 | 65,994 | SH | | SOLE | | 7,361 | 0 | 58,633 |
SPDR Health Care Sector | ETF | 81369Y209 | 2,415 | 36,460 | SH | | SOLE | | 2,837 | 0 | 33,623 |
SPDR Industrials Sector | ETF | 81369Y704 | 752 | 15,078 | SH | | SOLE | | 1,160 | 0 | 13,918 |
SPDR Technology Sector | ETF | 81369Y803 | 1,796 | 45,472 | SH | | SOLE | | 2,944 | 0 | 42,528 |
Vanguard Bond Index Fund | ETF | 921937819 | 972 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
Vanguard Growth | ETF | 922908736 | 2,104 | 20,984 | SH | | SOLE | | 20,949 | 0 | 35 |
Vanguard Large-Cap | ETF | 922908637 | 227 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
Vanguard Mid-Cap | ETF | 922908629 | 3,065 | 26,269 | SH | | SOLE | | 26,263 | 0 | 6 |
Vanguard Small-Cap | ETF | 922908751 | 2,874 | 26,627 | SH | | SOLE | | 26,621 | 0 | 6 |
WisdomTree Europe Hedged Equit | ETF | 97717X701 | 1,635 | 29,917 | SH | | SOLE | | 29,917 | 0 | 0 |
WisdomTree Japan Total Dividen | ETF | 97717W851 | 1,023 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
Buckeye Partners LP | MLPS | 118230101 | 1,870 | 31,556 | SH | | SOLE | | 31,556 | 0 | 0 |
DCP Midstream Partners LP | MLPS | 23311P100 | 702 | 29,048 | SH | | SOLE | | 29,048 | 0 | 0 |
Energy Transfer Partners LP | MLPS | 29273R109 | 859 | 20,919 | SH | | SOLE | | 20,919 | 0 | 0 |
Enterprise Products Part LP | MLPS | 293792107 | 2,739 | 110,020 | SH | | SOLE | | 110,020 | 0 | 0 |
Genesis Energy LP | MLPS | 371927104 | 1,795 | 46,823 | SH | | SOLE | | 46,823 | 0 | 0 |
Magellan Midstream Partners LP | MLPS | 559080106 | 2,492 | 41,450 | SH | | SOLE | | 41,450 | 0 | 0 |
Markwest Energy Partners LP | MLPS | 570759100 | 1,691 | 39,416 | SH | | SOLE | | 39,416 | 0 | 0 |
NGL Energy Partners LP | MLPS | 62913M107 | 567 | 28,403 | SH | | SOLE | | 28,403 | 0 | 0 |
Oneok Partners LP | MLPS | 68268N103 | 1,277 | 43,636 | SH | | SOLE | | 43,636 | 0 | 0 |
Plains All American Pipline LP | MLPS | 726503105 | 1,303 | 42,891 | SH | | SOLE | | 42,891 | 0 | 0 |
Targa Resources Partners LP | MLPS | 87611X105 | 2,167 | 74,621 | SH | | SOLE | | 74,621 | 0 | 0 |
Western Gas Partners LP | MLPS | 958254104 | 1,730 | 36,956 | SH | | SOLE | | 36,956 | 0 | 0 |
Williams Partners LP | MLPS | 96949L105 | 1,359 | 42,572 | SH | | SOLE | | 42,572 | 0 | 0 |
3M Company | Common Stock | 88579Y101 | 275 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
American Express Co. | Common Stock | 025816109 | 217 | 2,931 | SH | | SOLE | | 227 | 0 | 2,704 |
Bemis Company Inc. | Common Stock | 081437105 | 257 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
Berkshire Hathaway Cl B | Common Stock | 084670702 | 287 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 253 | 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 | 240 | 2,079 | SH | | SOLE | | 202 | 0 | 1,877 |
Lennar Corp -A | Common Stock | 526057104 | 214 | 4,441 | SH | | SOLE | | 368 | 0 | 4,073 |
Lockheed Martin | Common Stock | 539830109 | 408 | 1,969 | SH | | SOLE | | 153 | 0 | 1,816 |
Nike Inc Cl B | Common Stock | 654106103 | 269 | 2,191 | SH | | SOLE | | 246 | 0 | 1,945 |
Sherwin-Williams Co. | Common Stock | 824348106 | 248 | 1,114 | SH | | SOLE | | 87 | 0 | 1,027 |
TJX Companies Inc. | Common Stock | 872540109 | 227 | 3,181 | SH | | SOLE | | 307 | 0 | 2,874 |
Tyco International Ltd | Common Stock | G91442106 | 201 | 5,994 | SH | | SOLE | | 462 | 0 | 5,532 |
United Technologies | Common Stock | 913017109 | 244 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 203 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |