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 | 294 | 38,140 | SH | | SOLE | | 38,140 | 0 | 0 |
Guggenheim S&P 500 Pure Growth | ETF | 739371722 | 44,388 | 404,336 | SH | | SOLE | | 404,336 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 605 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
iShares Core Total US Bond Mar | ETF | 464287226 | 2,492 | 23,237 | SH | | SOLE | | 23,237 | 0 | 0 |
iShares Dow Jones Select Divid | ETF | 464287168 | 4,004 | 42,093 | SH | | SOLE | | 42,093 | 0 | 0 |
iShares High Dividend Fund | ETF | 46429b663 | 347 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
iShares iBoxx High Yield Corp | ETF | 464288513 | 463 | 5,410 | SH | | SOLE | | 5,321 | 0 | 89 |
iShares iBoxx Investment Grade | ETF | 464287242 | 402 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
iShares JPMorgan USD Emerging | ETF | 464288281 | 468 | 4,146 | SH | | SOLE | | 4,016 | 0 | 130 |
iShares MSCI EAFE | ETF | 464287465 | 3,151 | 45,228 | SH | | SOLE | | 45,228 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 2,982 | 61,775 | SH | | SOLE | | 61,775 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 32,191 | 236,542 | SH | | SOLE | | 236,542 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 17,966 | 149,770 | SH | | SOLE | | 149,770 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 6,025 | 39,684 | SH | | SOLE | | 39,684 | 0 | 0 |
iShares Russell 2000 Value | ETF | 464287630 | 904 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
iShares Russell Midcap | ETF | 464287499 | 4,389 | 21,262 | SH | | SOLE | | 21,262 | 0 | 0 |
iShares S&P 500 Barra Value | ETF | 464287408 | 1,716 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
iShares S&P Mid Cap Growth | ETF | 464287606 | 318 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
iShares S&P Midcap 400 Value E | ETF | 464287705 | 1,096 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
iShares S&P US Preferred Stock | ETF | 464288687 | 2,046 | 54,464 | SH | | SOLE | | 54,464 | 0 | 0 |
JPMorgan Alerian MLP Index | ETF | 46625H365 | 2,381 | 99,225 | SH | | SOLE | | 99,225 | 0 | 0 |
Powershares Emerging Market So | ETF | 73936t573 | 833 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
PowerShares FTSE RAFI US 1500 | ETF | 73935x567 | 6,384 | 49,522 | SH | | SOLE | | 49,522 | 0 | 0 |
PowerShares Fundamental High Y | ETF | 73936t557 | 336 | 18,137 | SH | | SOLE | | 18,137 | 0 | 0 |
PowerShares Preferred Portfoli | ETF | 73936T565 | 239 | 16,343 | SH | | SOLE | | 16,343 | 0 | 0 |
Real Estate Select Sector SPDR | ETF | 81369Y860 | 254 | 8,158 | SH | | SOLE | | 0 | 0 | 8,158 |
S&P Depositary Receipts S&P 50 | ETF | 78462f103 | 7,549 | 28,687 | SH | | SOLE | | 28,687 | 0 | 0 |
Schwab Emerging Markets Equity | ETF | 808524706 | 2,762 | 96,239 | SH | | SOLE | | 96,212 | 0 | 27 |
Schwab International Equity | ETF | 808524805 | 754 | 22,381 | SH | | SOLE | | 22,318 | 0 | 63 |
Schwab US Aggregate Bond | ETF | 808524839 | 1,592 | 31,209 | SH | | SOLE | | 28,211 | 0 | 2,998 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 426 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
Schwab US Large-Cap Growth | ETF | 808524300 | 67,114 | 935,914 | SH | | SOLE | | 934,641 | 0 | 1,273 |
Schwab US Large-Cap Value | ETF | 808524409 | 1,151 | 21,791 | SH | | SOLE | | 20,962 | 0 | 829 |
Schwab US Mid-Cap | ETF | 808524508 | 8,739 | 165,263 | SH | | SOLE | | 164,742 | 0 | 521 |
Schwab US REIT | ETF | 808524847 | 1,532 | 40,043 | SH | | SOLE | | 40,031 | 0 | 12 |
Schwab US Small-Cap | ETF | 808524607 | 14,425 | 208,659 | SH | | SOLE | | 207,685 | 0 | 974 |
SPDR Barclays Short Term Corp | ETF | 78464a474 | 651 | 21,570 | SH | | SOLE | | 20,570 | 0 | 1,000 |
SPDR Barclays Short Term High | ETF | 78468r408 | 385 | 14,069 | SH | | SOLE | | 13,794 | 0 | 275 |
SPDR Consumer Discretionary | ETF | 81369y407 | 1,661 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
SPDR Consumer Staples Sector | ETF | 81369y308 | 1,253 | 23,800 | SH | | SOLE | | 0 | 0 | 23,800 |
SPDR Financial Sector | ETF | 81369y605 | 1,854 | 67,233 | SH | | SOLE | | 0 | 0 | 67,233 |
SPDR Health Care Sector | ETF | 81369y209 | 1,351 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
SPDR Industrials Sector | ETF | 81369y704 | 1,383 | 18,618 | SH | | SOLE | | 0 | 0 | 18,618 |
SPDR S&P 600 Small Cap Value E | ETF | 78464a300 | 455 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
SPDR Technology Sector | ETF | 81369y803 | 3,371 | 51,528 | SH | | SOLE | | 0 | 0 | 51,528 |
Vanguard Bond Index Fund | ETF | 921937819 | 844 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
Vanguard Growth | ETF | 922908736 | 1,851 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
Vanguard Large-Cap | ETF | 922908637 | 260 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
Vanguard Mid-Cap | ETF | 922908629 | 2,629 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
Vanguard Small-Cap | ETF | 922908751 | 2,594 | 17,658 | SH | | SOLE | | 17,658 | 0 | 0 |
Buckeye Partners LP | MLPS | 118230101 | 575 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
Energy Transfer Equity LP | MLPS | 29273V100 | 782 | 55,041 | SH | | SOLE | | 55,041 | 0 | 0 |
Energy Transfer Partners LP | MLPS | 29273r109 | 589 | 36,294 | SH | | SOLE | | 36,294 | 0 | 0 |
Enterprise Products Partners L | MLPS | 293792107 | 1,025 | 41,883 | SH | | SOLE | | 41,883 | 0 | 0 |
Genesis Energy LP | MLPS | 371927104 | 736 | 37,366 | SH | | SOLE | | 37,366 | 0 | 0 |
Magellan Midstream Partners LP | MLPS | 559080106 | 1,977 | 33,885 | SH | | SOLE | | 33,885 | 0 | 0 |
MPLX Lp | MLPS | 55336V100 | 628 | 19,014 | SH | | SOLE | | 19,014 | 0 | 0 |
Plains All American Pipline LP | MLPS | 726503105 | 839 | 38,080 | SH | | SOLE | | 38,080 | 0 | 0 |
Western Gas Equity Partners LP | MLPS | 95825R103 | 733 | 22,122 | SH | | SOLE | | 22,122 | 0 | 0 |
Western Gas Partners LP | MLPS | 958254104 | 795 | 18,624 | SH | | SOLE | | 18,624 | 0 | 0 |
Apple Computer Inc. | Common Stock | 037833100 | 302 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
Bemis Company Inc. | Common Stock | 081437105 | 261 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Berkshire Hathaway Cl B | Common Stock | 084670702 | 269 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 253 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
Home Depot Inc. | Common Stock | 437076102 | 335 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
Lockheed Martin | Common Stock | 539830109 | 614 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
Microsoft Corporation | Common Stock | 594918104 | 225 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
Raytheon Company | Common Stock | 755111507 | 325 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
Sherwin-Williams Co. | Common Stock | 824348106 | 403 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |