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 |
Apple Inc | STOCK | 37833100 | 385 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 4,570 | 41,882 | SH | | SOLE | | 0 | 0 | 41,882 |
iShares S&P Aggressive | ETF | 464289859 | 716 | 15,720 | SH | | SOLE | | 0 | 0 | 15,720 |
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,702 | 74,760 | SH | | SOLE | | 0 | 0 | 74,760 |
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,679 | 79,626 | SH | | SOLE | | 0 | 0 | 79,626 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 3,701 | 108,783 | SH | | SOLE | | 0 | 0 | 108,783 |
Wisdom Tree Emerging Currency Fund | ETF | 97717W133 | 402 | 20,409 | SH | | SOLE | | 0 | 0 | 20,409 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 6,263 | 57,299 | SH | | SOLE | | 0 | 0 | 57,299 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 8,151 | 77,424 | SH | | SOLE | | 0 | 0 | 77,424 |
Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | 2,139 | 87,931 | SH | | SOLE | | 0 | 0 | 87,931 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 3,342 | 95,273 | SH | | SOLE | | 0 | 0 | 95,273 |
Diamonds Trust Series I | ETF | 252787106 | 284 | 1,669 | SH | | SOLE | | 0 | 0 | 1,669 |
Rydex CurrencyShares Euro Currency | ETF | 23130C108 | 396 | 3,179 | SH | | SOLE | | 0 | 0 | 3,179 |
CurrencyShares Swiss Franc Trust | ETF | 23129V109 | 402 | 3,931 | SH | | SOLE | | 0 | 0 | 3,931 |
CurrencyShares Japanese Yen Trust | ETF | 23130A102 | 296 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 9,525 | 150,708 | SH | | SOLE | | 0 | 0 | 150,708 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 619 | 6,729 | SH | | SOLE | | 0 | 0 | 6,729 |
iShares Gold Trust | ETF | 464285105 | 288 | 24,624 | SH | | SOLE | | 0 | 0 | 24,624 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 2,241 | 26,528 | SH | | SOLE | | 0 | 0 | 26,528 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 338 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 2,347 | 52,450 | SH | | SOLE | | 0 | 0 | 52,450 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 253 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
iShares S&P Mid-Cap Value ETF | ETF | 464287705 | 4,278 | 35,557 | SH | | SOLE | | 0 | 0 | 35,557 |
iShares S&P Mid-Cap Growth ETF | ETF | 464287606 | 1,833 | 12,106 | SH | | SOLE | | 0 | 0 | 12,106 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 273 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 510 | 5,707 | SH | | SOLE | | 0 | 0 | 5,707 |
iShares S&P 500 Value Index | ETF | 464287408 | 4,789 | 53,166 | SH | | SOLE | | 0 | 0 | 53,166 |
iShares Core S&P 500 ETF | ETF | 464287200 | 370 | 1,864 | SH | | SOLE | | 0 | 0 | 1,864 |
iShares S&P 500 Growth Index | ETF | 464287309 | 4,787 | 44,813 | SH | | SOLE | | 0 | 0 | 44,813 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 239 | 3,453 | SH | | SOLE | | 0 | 0 | 3,453 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,423 | 22,270 | SH | | SOLE | | 0 | 0 | 22,270 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 2,330 | 27,533 | SH | | SOLE | | 0 | 0 | 27,533 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,607 | 17,651 | SH | | SOLE | | 0 | 0 | 17,651 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,466 | 20,606 | SH | | SOLE | | 0 | 0 | 20,606 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,357 | 10,760 | SH | | SOLE | | 0 | 0 | 10,760 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,996 | 16,706 | SH | | SOLE | | 0 | 0 | 16,706 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 2,272 | 20,143 | SH | | SOLE | | 0 | 0 | 20,143 |
Powershares QQQ Trust | ETF | 73935A104 | 332 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 2,202 | 43,067 | SH | | SOLE | | 0 | 0 | 43,067 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 2,389 | 46,473 | SH | | SOLE | | 0 | 0 | 46,473 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,199 | 133,988 | SH | | SOLE | | 0 | 0 | 133,988 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,292 | 59,432 | SH | | SOLE | | 0 | 0 | 59,432 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 5,179 | 203,912 | SH | | SOLE | | 0 | 0 | 203,912 |
Schwab International Equity ETF | ETF | 808524805 | 3,338 | 107,597 | SH | | SOLE | | 0 | 0 | 107,597 |
Schwab US REIT ETF | ETF | 808524847 | 2,882 | 84,626 | SH | | SOLE | | 0 | 0 | 84,626 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 1,487 | 38,425 | SH | | SOLE | | 0 | 0 | 38,425 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,688 | 92,694 | SH | | SOLE | | 0 | 0 | 92,694 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 1,640 | 34,908 | SH | | SOLE | | 0 | 0 | 34,908 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 4,013 | 77,519 | SH | | SOLE | | 0 | 0 | 77,519 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 4,909 | 93,425 | SH | | SOLE | | 0 | 0 | 93,425 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,638 | 14,620 | SH | | SOLE | | 0 | 0 | 14,620 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 2,754 | 55,938 | SH | | SOLE | | 0 | 0 | 55,938 |
Vanguard Total Stock MKT | ETF | 922908769 | 479 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,453 | 16,067 | SH | | SOLE | | 0 | 0 | 16,067 |