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 | 472 | 56,135 | SH | | SOLE | | 56,135 | 0 | 0 |
Guggenheim BulletShares 2019 C | ETF | 18383m522 | 255 | 12,066 | SH | | SOLE | | 12,066 | 0 | 0 |
Guggenheim BulletShares 2020 C | ETF | 18383m514 | 206 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
Guggenheim S&P 500 Pure Growth | ETF | 78355w403 | 35,856 | 429,059 | SH | | SOLE | | 429,059 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 534 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
iShares Core Total US Bond Mar | ETF | 464287226 | 2,868 | 26,545 | SH | | SOLE | | 26,545 | 0 | 0 |
iShares Dow Jones Select Divid | ETF | 464287168 | 4,817 | 54,387 | SH | | SOLE | | 54,387 | 0 | 0 |
iShares FTSE NAREIT Residentia | ETF | 464288562 | 228 | 3,681 | SH | | SOLE | | 3,446 | 0 | 235 |
iShares High Dividend Fund | ETF | 46429b663 | 338 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
iShares iBoxx High Yield Corp | ETF | 464288513 | 530 | 6,121 | SH | | SOLE | | 6,032 | 0 | 89 |
iShares iBoxx Investment Grade | ETF | 464287242 | 389 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
iShares JPMorgan USD Emerging | ETF | 464288281 | 493 | 4,476 | SH | | SOLE | | 4,346 | 0 | 130 |
iShares MSCI EAFE | ETF | 464287465 | 2,591 | 44,886 | SH | | SOLE | | 44,886 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 2,204 | 62,956 | SH | | SOLE | | 62,956 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 26,180 | 249,571 | SH | | SOLE | | 249,571 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 17,502 | 156,229 | SH | | SOLE | | 156,229 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 5,537 | 41,057 | SH | | SOLE | | 41,057 | 0 | 0 |
iShares Russell 2000 Value | ETF | 464287630 | 870 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
iShares Russell Midcap | ETF | 464287499 | 4,016 | 22,456 | SH | | SOLE | | 22,456 | 0 | 0 |
iShares S&P 500 Barra Value | ETF | 464287408 | 1,591 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
iShares S&P Mid Cap Growth | ETF | 464287606 | 265 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
iShares S&P Midcap 400 Value E | ETF | 464287705 | 1,030 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
iShares S&P US Preferred Stock | ETF | 464288687 | 2,225 | 59,805 | SH | | SOLE | | 59,805 | 0 | 0 |
Nuveen Dividend Advantage Muni | ETF | 67066v101 | 156 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
PowerShares Buyback Achievers | ETF | 73935x286 | 538 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
Powershares Emerging Market So | ETF | 73936t573 | 835 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
PowerShares FTSE RAFI US 1500 | ETF | 73935x567 | 5,865 | 50,873 | SH | | SOLE | | 50,873 | 0 | 0 |
PowerShares Fundamental High Y | ETF | 73936t557 | 470 | 25,035 | SH | | SOLE | | 25,035 | 0 | 0 |
Putnam Managed Municipal Incom | ETF | 746823103 | 147 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
Real Estate Select Sector SPDR | ETF | 81369Y860 | 282 | 9,182 | SH | | SOLE | | 1,024 | 0 | 8,158 |
S&P Depositary Receipts S&P 50 | ETF | 78462f103 | 6,887 | 30,810 | SH | | SOLE | | 30,810 | 0 | 0 |
Schwab Emerging Markets Equity | ETF | 808524706 | 1,871 | 86,759 | SH | | SOLE | | 86,759 | 0 | 0 |
Schwab US Aggregate Bond | ETF | 808524839 | 1,384 | 26,874 | SH | | SOLE | | 23,780 | 0 | 3,094 |
Schwab US Large-Cap Growth | ETF | 808524300 | 42,857 | 767,625 | SH | | SOLE | | 766,141 | 0 | 1,484 |
Schwab US Large-Cap Value | ETF | 808524409 | 1,042 | 21,662 | SH | | SOLE | | 20,734 | 0 | 928 |
Schwab US Mid-Cap | ETF | 808524508 | 5,386 | 119,296 | SH | | SOLE | | 118,632 | 0 | 664 |
Schwab US REIT | ETF | 808524847 | 1,746 | 42,540 | SH | | SOLE | | 42,540 | 0 | 0 |
Schwab US Small-Cap | ETF | 808524607 | 8,529 | 138,734 | SH | | SOLE | | 137,755 | 0 | 979 |
SPDR Barclays Short Term Corp | ETF | 78464a474 | 638 | 20,907 | SH | | SOLE | | 19,907 | 0 | 1,000 |
SPDR Barclays Short Term High | ETF | 78468r408 | 397 | 14,333 | SH | | SOLE | | 14,058 | 0 | 275 |
SPDR Consumer Discretionary | ETF | 81369y407 | 443 | 5,442 | SH | | SOLE | | 535 | 0 | 4,907 |
SPDR Consumer Staples Sector | ETF | 81369y308 | 1,375 | 26,590 | SH | | SOLE | | 2,790 | 0 | 23,800 |
SPDR Financial Sector | ETF | 81369y605 | 1,534 | 65,994 | SH | | SOLE | | 7,361 | 0 | 58,633 |
SPDR Health Care Sector | ETF | 81369y209 | 1,242 | 18,016 | SH | | SOLE | | 1,416 | 0 | 16,600 |
SPDR Industrials Sector | ETF | 81369y704 | 938 | 15,078 | SH | | SOLE | | 1,160 | 0 | 13,918 |
SPDR Technology Sector | ETF | 81369y803 | 2,266 | 46,847 | SH | | SOLE | | 4,319 | 0 | 42,528 |
Vanguard Bond Index Fund | ETF | 921937819 | 902 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
Vanguard Growth | ETF | 922908736 | 1,460 | 13,096 | SH | | SOLE | | 13,096 | 0 | 0 |
Vanguard Large-Cap | ETF | 922908637 | 220 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
Vanguard Mid-Cap | ETF | 922908629 | 2,429 | 18,457 | SH | | SOLE | | 18,457 | 0 | 0 |
Vanguard Small-Cap | ETF | 922908751 | 2,537 | 19,669 | SH | | SOLE | | 19,669 | 0 | 0 |
WisdomTree Europe Hedged Equit | ETF | 97717x701 | 1,711 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
WisdomTree Japan Total Dividen | ETF | 97717w851 | 1,042 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
Buckeye Partners LP | MLPS | 118230101 | 2,088 | 31,556 | SH | | SOLE | | 31,556 | 0 | 0 |
Energy Transfer Equity LP | MLPS | 29273V100 | 1,798 | 93,091 | SH | | SOLE | | 93,091 | 0 | 0 |
Enterprise Products Partners L | MLPS | 293792107 | 2,975 | 110,020 | SH | | SOLE | | 110,020 | 0 | 0 |
Genesis Energy LP | MLPS | 371927104 | 1,687 | 46,823 | SH | | SOLE | | 46,823 | 0 | 0 |
Magellan Midstream Partners LP | MLPS | 559080106 | 3,135 | 41,450 | SH | | SOLE | | 41,450 | 0 | 0 |
MPLX Lp | MLPS | 55336V100 | 1,487 | 42,955 | SH | | SOLE | | 42,955 | 0 | 0 |
NGL Energy Partners LP | MLPS | 62913m107 | 596 | 28,403 | SH | | SOLE | | 28,403 | 0 | 0 |
Oneok Partners LP | MLPS | 68268n103 | 1,877 | 43,636 | SH | | SOLE | | 43,636 | 0 | 0 |
Plains All American Pipline LP | MLPS | 726503105 | 1,645 | 50,943 | SH | | SOLE | | 50,943 | 0 | 0 |
Western Gas Partners LP | MLPS | 958254104 | 2,172 | 36,956 | SH | | SOLE | | 36,956 | 0 | 0 |
Williams Partners LP | MLPS | 96949l105 | 1,619 | 42,572 | SH | | SOLE | | 42,572 | 0 | 0 |
American Express Co. | Common Stock | 025816109 | 200 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
Apple Computer Inc. | Common Stock | 037833100 | 285 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
Bemis Company Inc. | Common Stock | 081437105 | 297 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
Berkshire Hathaway Cl B | Common Stock | 084670702 | 306 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Emergent Capital Inc | Common Stock | 29102N105 | 17 | 14,266 | SH | | SOLE | | 14,266 | 0 | 0 |
FS Investment Corp II - BDC | Common Stock | 35952V105 | 100 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
Home Depot Inc. | Common Stock | 437076102 | 252 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
Johnson Controls, Inc. | Common Stock | 478366107 | 218 | 5,283 | SH | | SOLE | | 0 | 0 | 5,283 |
Lockheed Martin | Common Stock | 539830109 | 454 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
Raytheon Company | Common Stock | 755111507 | 214 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
Sherwin-Williams Co. | Common Stock | 824348106 | 276 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
TJX Companies Inc. | Common Stock | 872540109 | 235 | 3,134 | SH | | SOLE | | 260 | 0 | 2,874 |