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 | 533 | 56,135 | SH | | SOLE | | 56,135 | 0 | 0 |
Guggenheim BulletShares 2017 C | ETF | 18383M548 | 228 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
Guggenheim BulletShares 2018 C | ETF | 18383M530 | 277 | 12,954 | SH | | SOLE | | 12,954 | 0 | 0 |
Guggenheim BulletShares 2019 C | ETF | 18383M522 | 345 | 16,122 | SH | | SOLE | | 16,122 | 0 | 0 |
Guggenheim BulletShares 2020 C | ETF | 18383M514 | 300 | 13,801 | SH | | SOLE | | 13,801 | 0 | 0 |
Guggenheim BulletShares 2021 C | ETF | 18383M266 | 222 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | 36,969 | 456,921 | SH | | SOLE | | 456,921 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 494 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
iShares Core Total US Bond Mar | ETF | 464287226 | 3,481 | 30,909 | SH | | SOLE | | 30,909 | 0 | 0 |
iShares Dow Jones Select Divid | ETF | 464287168 | 4,805 | 56,343 | SH | | SOLE | | 56,343 | 0 | 0 |
iShares FTSE NAREIT Residentia | ETF | 464288562 | 285 | 4,229 | SH | | SOLE | | 3,994 | 0 | 235 |
iShares High Dividend Fund | ETF | 46429B663 | 338 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
iShares iBoxx High Yield Corp | ETF | 464288513 | 523 | 6,173 | SH | | SOLE | | 6,084 | 0 | 89 |
iShares iBoxx Investment Grade | ETF | 464287242 | 436 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
iShares JPMorgan USD Emerging | ETF | 464288281 | 577 | 5,014 | SH | | SOLE | | 4,884 | 0 | 130 |
iShares MSCI EAFE | ETF | 464287465 | 10,328 | 185,024 | SH | | SOLE | | 185,024 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 3,067 | 89,261 | SH | | SOLE | | 89,261 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 23,978 | 238,918 | SH | | SOLE | | 238,918 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 14,374 | 139,245 | SH | | SOLE | | 139,245 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 4,996 | 43,453 | SH | | SOLE | | 43,453 | 0 | 0 |
iShares Russell 2000 Value | ETF | 464287630 | 711 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
iShares Russell Midcap | ETF | 464287499 | 4,095 | 24,347 | SH | | SOLE | | 24,347 | 0 | 0 |
iShares S&P 500 Barra Value | ETF | 464287408 | 1,458 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
iShares S&P Mid Cap Growth | ETF | 464287606 | 246 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
iShares S&P Midcap 400 Value E | ETF | 464287705 | 909 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
iShares S&P US Preferred Stock | ETF | 464288687 | 2,386 | 59,805 | SH | | SOLE | | 59,805 | 0 | 0 |
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 174 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
PowerShares Buyback Achievers | ETF | 73935X286 | 482 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
Powershares Emerging Market So | ETF | 73936T573 | 874 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF | 73936T789 | 218 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PowerShares FTSE RAFI US 1500 | ETF | 73935X567 | 6,322 | 64,982 | SH | | SOLE | | 64,982 | 0 | 0 |
PowerShares Fundamental High Y | ETF | 73936T557 | 461 | 25,035 | SH | | SOLE | | 25,035 | 0 | 0 |
Putnam Managed Municipal Incom | ETF | 746823103 | 168 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
S&P Depositary Receipts S&P 50 | ETF | 78462F103 | 6,460 | 30,838 | SH | | SOLE | | 30,838 | 0 | 0 |
Schwab Emerging Markets Equity | ETF | 808524706 | 1,859 | 87,307 | SH | | SOLE | | 87,307 | 0 | 0 |
Schwab International Equity | ETF | 808524805 | 208 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
Schwab US Aggregate Bond | ETF | 808524839 | 1,497 | 27,858 | SH | | SOLE | | 27,383 | 0 | 475 |
Schwab US Large-Cap Growth | ETF | 808524300 | 38,416 | 732,159 | SH | | SOLE | | 731,374 | 0 | 785 |
Schwab US Large-Cap Value | ETF | 808524409 | 916 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
Schwab US Mid-Cap | ETF | 808524508 | 4,185 | 99,611 | SH | | SOLE | | 98,947 | 0 | 664 |
Schwab US REIT | ETF | 808524847 | 2,078 | 47,833 | SH | | SOLE | | 47,833 | 0 | 0 |
Schwab US Small-Cap | ETF | 808524607 | 6,598 | 122,124 | SH | | SOLE | | 121,936 | 0 | 188 |
SPDR Barclays International Co | ETF | 78464A151 | 246 | 7,560 | SH | | SOLE | | 7,140 | 0 | 420 |
SPDR Barclays Short Term Corp | ETF | 78464A474 | 698 | 22,686 | SH | | SOLE | | 20,550 | 0 | 2,136 |
SPDR Barclays Short Term High | ETF | 78468R408 | 411 | 15,234 | SH | | SOLE | | 14,959 | 0 | 275 |
SPDR Consumer Discretionary | ETF | 81369Y407 | 425 | 5,442 | SH | | SOLE | | 535 | 0 | 4,907 |
SPDR Consumer Staples Sector | ETF | 81369Y308 | 1,466 | 26,590 | SH | | SOLE | | 2,790 | 0 | 23,800 |
SPDR Financial Sector | ETF | 81369Y605 | 1,508 | 65,994 | SH | | SOLE | | 7,361 | 0 | 58,633 |
SPDR Health Care Sector | ETF | 81369Y209 | 1,292 | 18,016 | SH | | SOLE | | 1,416 | 0 | 16,600 |
SPDR Industrials Sector | ETF | 81369Y704 | 845 | 15,078 | SH | | SOLE | | 1,160 | 0 | 13,918 |
SPDR Technology Sector | ETF | 81369Y803 | 2,032 | 46,847 | SH | | SOLE | | 4,319 | 0 | 42,528 |
UBS E-TRACS Alerian MLP Index | ETF | 90267B682 | 3,367 | 168,625 | SH | | SOLE | | 168,625 | 0 | 0 |
Vanguard Bond Index Fund | ETF | 921937819 | 1,007 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
Vanguard Growth | ETF | 922908736 | 1,400 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
Vanguard Large-Cap | ETF | 922908637 | 240 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
Vanguard Mid-Cap | ETF | 922908629 | 2,327 | 18,819 | SH | | SOLE | | 18,819 | 0 | 0 |
Vanguard Small-Cap | ETF | 922908751 | 2,290 | 19,798 | SH | | SOLE | | 19,798 | 0 | 0 |
WisdomTree Europe Hedged Equit | ETF | 97717X701 | 1,512 | 29,917 | SH | | SOLE | | 29,917 | 0 | 0 |
WisdomTree Japan Total Dividen | ETF | 97717W851 | 815 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
Buckeye Partners LP | MLPS | 118230101 | 2,219 | 31,556 | SH | | SOLE | | 31,556 | 0 | 0 |
Enterprise Products Partners L | MLPS | 293792107 | 3,219 | 110,020 | SH | | SOLE | | 110,020 | 0 | 0 |
Genesis Energy LP | MLPS | 371927104 | 1,797 | 46,823 | SH | | SOLE | | 46,823 | 0 | 0 |
Magellan Midstream Partners LP | MLPS | 559080106 | 3,150 | 41,450 | SH | | SOLE | | 41,450 | 0 | 0 |
MPLX Lp | MLPS | 55336V100 | 1,445 | 42,955 | SH | | SOLE | | 42,955 | 0 | 0 |
NGL Energy Partners LP | MLPS | 62913M107 | 549 | 28,403 | SH | | SOLE | | 28,403 | 0 | 0 |
Oneok Partners LP | MLPS | 68268N103 | 1,748 | 43,636 | SH | | SOLE | | 43,636 | 0 | 0 |
Western Gas Partners LP | MLPS | 958254104 | 1,863 | 36,956 | SH | | SOLE | | 36,956 | 0 | 0 |
Williams Partners LP | MLPS | 96949L105 | 1,475 | 42,572 | SH | | SOLE | | 42,572 | 0 | 0 |
American Express Co. | Common Stock | 025816109 | 209 | 3,436 | SH | | SOLE | | 732 | 0 | 2,704 |
Apple Computer Inc. | Common Stock | 037833100 | 244 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
Bemis Company Inc. | Common Stock | 081437105 | 320 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
Berkshire Hathaway Cl B | Common Stock | 084670702 | 282 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
Bristol-Myers Squibb | Common Stock | 110122108 | 228 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 224 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
FS Investment Corp II - BDC | Common Stock | 35952V105 | 93 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
Home Depot Inc. | Common Stock | 437076102 | 240 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
Lockheed Martin | Common Stock | 539830109 | 451 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
Nike Inc Cl B | Common Stock | 654106103 | 215 | 3,890 | SH | | SOLE | | 0 | 0 | 3,890 |
Raytheon Company | Common Stock | 755111507 | 205 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
Sherwin-Williams Co. | Common Stock | 824348106 | 302 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
TJX Companies Inc. | Common Stock | 872540109 | 263 | 3,401 | SH | | SOLE | | 527 | 0 | 2,874 |
Tyco International Ltd | Common Stock | G91442106 | 236 | 5,532 | SH | | SOLE | | 0 | 0 | 5,532 |