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 | 422 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 4,572 | 41,517 | SH | | SOLE | | 0 | 0 | 41,517 |
iShares S&P Aggressive | ETF | 464289859 | 736 | 15,911 | SH | | SOLE | | 0 | 0 | 15,911 |
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,790 | 78,831 | SH | | SOLE | | 0 | 0 | 78,831 |
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,826 | 86,590 | SH | | SOLE | | 0 | 0 | 86,590 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 3,524 | 109,235 | SH | | SOLE | | 0 | 0 | 109,235 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 6,236 | 57,040 | SH | | SOLE | | 0 | 0 | 57,040 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 8,101 | 77,022 | SH | | SOLE | | 0 | 0 | 77,022 |
Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | 2,031 | 90,771 | SH | | SOLE | | 0 | 0 | 90,771 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 4,118 | 123,069 | SH | | SOLE | | 0 | 0 | 123,069 |
Diamonds Trust Series I | ETF | 252787106 | 289 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,588 | 75,367 | SH | | SOLE | | 0 | 0 | 75,367 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 603 | 6,729 | SH | | SOLE | | 0 | 0 | 6,729 |
iShares Gold Trust | ETF | 464285105 | 126 | 11,024 | SH | | SOLE | | 0 | 0 | 11,024 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 2,510 | 25,916 | SH | | SOLE | | 0 | 0 | 25,916 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 354 | 6,392 | SH | | SOLE | | 0 | 0 | 6,392 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 295 | 6,273 | SH | | SOLE | | 0 | 0 | 6,273 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 2,015 | 52,572 | SH | | SOLE | | 0 | 0 | 52,572 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 266 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 296 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 480 | 5,679 | SH | | SOLE | | 0 | 0 | 5,679 |
iShares Core S&P 500 ETF | ETF | 464287200 | 382 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
iShares S&P 500 Growth Index | ETF | 464287309 | 2,532 | 22,686 | SH | | SOLE | | 0 | 0 | 22,686 |
iShares Core MSCI Total International Stock | ETF | 46432F834 | 228 | 4,289 | SH | | SOLE | | 0 | 0 | 4,289 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 261 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,496 | 22,057 | SH | | SOLE | | 0 | 0 | 22,057 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 2,349 | 27,247 | SH | | SOLE | | 0 | 0 | 27,247 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,737 | 17,484 | SH | | SOLE | | 0 | 0 | 17,484 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,545 | 20,432 | SH | | SOLE | | 0 | 0 | 20,432 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,442 | 10,673 | SH | | SOLE | | 0 | 0 | 10,673 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 2,134 | 16,545 | SH | | SOLE | | 0 | 0 | 16,545 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 4,181 | 35,277 | SH | | SOLE | | 0 | 0 | 35,277 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 2,182 | 25,583 | SH | | SOLE | | 0 | 0 | 25,583 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 2,481 | 42,108 | SH | | SOLE | | 0 | 0 | 42,108 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 373 | 4,432 | SH | | SOLE | | 0 | 0 | 4,432 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 347 | 5,131 | SH | | SOLE | | 0 | 0 | 5,131 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 2,644 | 47,974 | SH | | SOLE | | 0 | 0 | 47,974 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 3,983 | 138,060 | SH | | SOLE | | 0 | 0 | 138,060 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,051 | 76,555 | SH | | SOLE | | 0 | 0 | 76,555 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 2,611 | 109,242 | SH | | SOLE | | 0 | 0 | 109,242 |
Schwab International Equity ETF | ETF | 808524805 | 3,707 | 128,224 | SH | | SOLE | | 0 | 0 | 128,224 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 1,382 | 26,687 | SH | | SOLE | | 0 | 0 | 26,687 |
Schwab US REIT ETF | ETF | 808524847 | 3,316 | 85,130 | SH | | SOLE | | 0 | 0 | 85,130 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 1,657 | 40,743 | SH | | SOLE | | 0 | 0 | 40,743 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,797 | 94,843 | SH | | SOLE | | 0 | 0 | 94,843 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 1,621 | 36,754 | SH | | SOLE | | 0 | 0 | 36,754 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 1,823 | 37,157 | SH | | SOLE | | 0 | 0 | 37,157 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 4,193 | 80,088 | SH | | SOLE | | 0 | 0 | 80,088 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 1,793 | 10,074 | SH | | SOLE | | 0 | 0 | 10,074 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A813 | 1,453 | 13,741 | SH | | SOLE | | 0 | 0 | 13,741 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 4,817 | 93,123 | SH | | SOLE | | 0 | 0 | 93,123 |
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 | 2,600 | 55,491 | SH | | SOLE | | 0 | 0 | 55,491 |
Vanguard Total Stock MKT | ETF | 922908769 | 502 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,512 | 16,020 | SH | | SOLE | | 0 | 0 | 16,020 |