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 | 525 | 56,135 | SH | | SOLE | | 56,135 | 0 | 0 |
Guggenheim BulletShares 2017 C | ETF | 18383m548 | 202 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
Guggenheim BulletShares 2018 C | ETF | 18383m530 | 249 | 11,699 | SH | | SOLE | | 11,699 | 0 | 0 |
Guggenheim BulletShares 2019 C | ETF | 18383m522 | 320 | 14,932 | SH | | SOLE | | 14,932 | 0 | 0 |
Guggenheim BulletShares 2020 C | ETF | 18383m514 | 274 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
Guggenheim S&P 500 Pure Growth | ETF | 78355w403 | 36,853 | 437,547 | SH | | SOLE | | 437,547 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 512 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
iShares Core Total US Bond Mar | ETF | 464287226 | 2,989 | 26,586 | SH | | SOLE | | 26,586 | 0 | 0 |
iShares Dow Jones Select Divid | ETF | 464287168 | 4,679 | 54,603 | SH | | SOLE | | 54,603 | 0 | 0 |
iShares FTSE NAREIT Residentia | ETF | 464288562 | 258 | 3,942 | SH | | SOLE | | 3,707 | 0 | 235 |
iShares High Dividend Fund | ETF | 46429b663 | 334 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
iShares iBoxx High Yield Corp | ETF | 464288513 | 533 | 6,103 | SH | | SOLE | | 6,014 | 0 | 89 |
iShares iBoxx Investment Grade | ETF | 464287242 | 437 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
iShares JPMorgan USD Emerging | ETF | 464288281 | 561 | 4,789 | SH | | SOLE | | 4,659 | 0 | 130 |
iShares MSCI EAFE | ETF | 464287465 | 2,782 | 47,046 | SH | | SOLE | | 47,046 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 3,339 | 89,146 | SH | | SOLE | | 89,146 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 26,324 | 252,706 | SH | | SOLE | | 252,706 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 16,699 | 158,105 | SH | | SOLE | | 158,105 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 5,290 | 42,588 | SH | | SOLE | | 42,588 | 0 | 0 |
iShares Russell 2000 Value | ETF | 464287630 | 766 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
iShares Russell Midcap | ETF | 464287499 | 4,111 | 23,585 | SH | | SOLE | | 23,585 | 0 | 0 |
iShares S&P 500 Barra Value | ETF | 464287408 | 1,490 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
iShares S&P Mid Cap Growth | ETF | 464287606 | 254 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
iShares S&P Midcap 400 Value E | ETF | 464287705 | 944 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
iShares S&P US Preferred Stock | ETF | 464288687 | 2,362 | 59,805 | SH | | SOLE | | 59,805 | 0 | 0 |
Nuveen Dividend Advantage Muni | ETF | 67066v101 | 168 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
PowerShares Buyback Achievers | ETF | 73935x286 | 506 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
Powershares Emerging Market So | ETF | 73936t573 | 905 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
PowerShares FTSE RAFI US 1500 | ETF | 73935x567 | 5,899 | 55,973 | SH | | SOLE | | 55,973 | 0 | 0 |
PowerShares Fundamental High Y | ETF | 73936t557 | 472 | 25,035 | SH | | SOLE | | 25,035 | 0 | 0 |
Putnam Managed Municipal Incom | ETF | 746823103 | 166 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
Real Estate Select Sector SPDR | ETF | 81369Y860 | 301 | 9,182 | SH | | SOLE | | 1,024 | 0 | 8,158 |
S&P Depositary Receipts S&P 50 | ETF | 78462f103 | 6,664 | 30,810 | SH | | SOLE | | 30,810 | 0 | 0 |
Schwab Emerging Markets Equity | ETF | 808524706 | 2,040 | 88,470 | SH | | SOLE | | 88,470 | 0 | 0 |
Schwab International Equity | ETF | 808524805 | 224 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
Schwab US Aggregate Bond | ETF | 808524839 | 1,388 | 25,855 | SH | | SOLE | | 25,380 | 0 | 475 |
Schwab US Large-Cap Growth | ETF | 808524300 | 39,610 | 713,947 | SH | | SOLE | | 713,162 | 0 | 785 |
Schwab US Large-Cap Value | ETF | 808524409 | 919 | 20,178 | SH | | SOLE | | 20,178 | 0 | 0 |
Schwab US Mid-Cap | ETF | 808524508 | 4,082 | 93,796 | SH | | SOLE | | 93,132 | 0 | 664 |
Schwab US REIT | ETF | 808524847 | 1,882 | 44,129 | SH | | SOLE | | 44,129 | 0 | 0 |
Schwab US Small-Cap | ETF | 808524607 | 7,008 | 121,780 | SH | | SOLE | | 121,592 | 0 | 188 |
SPDR Barclays Short Term Corp | ETF | 78464a474 | 694 | 22,543 | SH | | SOLE | | 20,407 | 0 | 2,136 |
SPDR Barclays Short Term High | ETF | 78468r408 | 412 | 14,883 | SH | | SOLE | | 14,608 | 0 | 275 |
SPDR Consumer Discretionary | ETF | 81369y407 | 436 | 5,442 | SH | | SOLE | | 535 | 0 | 4,907 |
SPDR Consumer Staples Sector | ETF | 81369y308 | 1,415 | 26,590 | SH | | SOLE | | 2,790 | 0 | 23,800 |
SPDR Financial Sector | ETF | 81369y605 | 1,274 | 65,994 | SH | | SOLE | | 7,361 | 0 | 58,633 |
SPDR Health Care Sector | ETF | 81369y209 | 1,299 | 18,016 | SH | | SOLE | | 1,416 | 0 | 16,600 |
SPDR Industrials Sector | ETF | 81369y704 | 880 | 15,078 | SH | | SOLE | | 1,160 | 0 | 13,918 |
SPDR Technology Sector | ETF | 81369y803 | 2,238 | 46,847 | SH | | SOLE | | 4,319 | 0 | 42,528 |
UBS E-TRACS Alerian MLP Index | ETF | 90267b682 | 3,342 | 168,625 | SH | | SOLE | | 168,625 | 0 | 0 |
Vanguard Bond Index Fund | ETF | 921937819 | 952 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
Vanguard Growth | ETF | 922908736 | 1,466 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
Vanguard Large-Cap | ETF | 922908637 | 213 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
Vanguard Mid-Cap | ETF | 922908629 | 2,404 | 18,576 | SH | | SOLE | | 18,576 | 0 | 0 |
Vanguard Small-Cap | ETF | 922908751 | 2,403 | 19,669 | SH | | SOLE | | 19,669 | 0 | 0 |
WisdomTree Europe Hedged Equit | ETF | 97717x701 | 1,608 | 29,917 | SH | | SOLE | | 29,917 | 0 | 0 |
WisdomTree Japan Total Dividen | ETF | 97717w851 | 902 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
Buckeye Partners LP | MLPS | 118230101 | 2,259 | 31,556 | SH | | SOLE | | 31,556 | 0 | 0 |
Enterprise Products Partners L | MLPS | 293792107 | 3,040 | 110,020 | SH | | SOLE | | 110,020 | 0 | 0 |
Genesis Energy LP | MLPS | 371927104 | 1,778 | 46,823 | SH | | SOLE | | 46,823 | 0 | 0 |
Magellan Midstream Partners LP | MLPS | 559080106 | 2,932 | 41,450 | SH | | SOLE | | 41,450 | 0 | 0 |
MPLX Lp | MLPS | 55336V100 | 1,454 | 42,955 | SH | | SOLE | | 42,955 | 0 | 0 |
NGL Energy Partners LP | MLPS | 62913m107 | 535 | 28,403 | SH | | SOLE | | 28,403 | 0 | 0 |
Oneok Partners LP | MLPS | 68268n103 | 1,743 | 43,636 | SH | | SOLE | | 43,636 | 0 | 0 |
Western Gas Partners LP | MLPS | 958254104 | 2,034 | 36,956 | SH | | SOLE | | 36,956 | 0 | 0 |
Williams Partners LP | MLPS | 96949l105 | 1,583 | 42,572 | SH | | SOLE | | 42,572 | 0 | 0 |
American Express Co. | Common Stock | 025816109 | 220 | 3,436 | SH | | SOLE | | 732 | 0 | 2,704 |
Apple Computer Inc. | Common Stock | 037833100 | 289 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
Bemis Company Inc. | Common Stock | 081437105 | 317 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
Berkshire Hathaway Cl B | Common Stock | 084670702 | 274 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 280 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
FS Investment Corp II - BDC | Common Stock | 35952V105 | 97 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
Home Depot Inc. | Common Stock | 437076102 | 242 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
Johnson Controls, Inc. | Common Stock | 478366107 | 246 | 5,283 | SH | | SOLE | | 0 | 0 | 5,283 |
Lockheed Martin | Common Stock | 539830109 | 435 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
Nike Inc Cl B | Common Stock | 654106103 | 205 | 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 | 284 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
TJX Companies Inc. | Common Stock | 872540109 | 254 | 3,401 | SH | | SOLE | | 527 | 0 | 2,874 |