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 | 574 | 4,614 | SH | | SOLE | | 0 | 0 | 4,614 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 4,111 | 36,894 | SH | | SOLE | | 0 | 0 | 36,894 |
iShares S&P Aggressive | ETF | 464289859 | 720 | 15,149 | SH | | SOLE | | 0 | 0 | 15,149 |
Berkshire Hathaway | STOCK | 84670108 | 404 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,705 | 74,694 | SH | | SOLE | | 0 | 0 | 74,694 |
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,776 | 82,600 | SH | | SOLE | | 0 | 0 | 82,600 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 3,190 | 105,128 | SH | | SOLE | | 0 | 0 | 105,128 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 5,607 | 50,662 | SH | | SOLE | | 0 | 0 | 50,662 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 7,154 | 67,792 | SH | | SOLE | | 0 | 0 | 67,792 |
Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | 1,864 | 84,505 | SH | | SOLE | | 0 | 0 | 84,505 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 3,676 | 106,112 | SH | | SOLE | | 0 | 0 | 106,112 |
Diamonds Trust Series I | ETF | 252787106 | 288 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,388 | 71,824 | SH | | SOLE | | 0 | 0 | 71,824 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 510 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 2,384 | 23,576 | SH | | SOLE | | 0 | 0 | 23,576 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 721 | 12,323 | SH | | SOLE | | 0 | 0 | 12,323 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,848 | 49,219 | SH | | SOLE | | 0 | 0 | 49,219 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 357 | 2,348 | SH | | SOLE | | 0 | 0 | 2,348 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 339 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 423 | 5,422 | SH | | SOLE | | 0 | 0 | 5,422 |
iShares Core S&P 500 ETF | ETF | 464287200 | 947 | 4,558 | SH | | SOLE | | 0 | 0 | 4,558 |
iShares S&P 500 Growth Index | ETF | 464287309 | 2,487 | 21,827 | SH | | SOLE | | 0 | 0 | 21,827 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 318 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,456 | 20,770 | SH | | SOLE | | 0 | 0 | 20,770 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 2,149 | 25,647 | SH | | SOLE | | 0 | 0 | 25,647 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,723 | 16,307 | SH | | SOLE | | 0 | 0 | 16,307 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,410 | 19,096 | SH | | SOLE | | 0 | 0 | 19,096 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,432 | 9,935 | SH | | SOLE | | 0 | 0 | 9,935 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,967 | 14,995 | SH | | SOLE | | 0 | 0 | 14,995 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 3,085 | 24,380 | SH | | SOLE | | 0 | 0 | 24,380 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,308 | 15,021 | SH | | SOLE | | 0 | 0 | 15,021 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 2,414 | 38,845 | SH | | SOLE | | 0 | 0 | 38,845 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 667 | 7,790 | SH | | SOLE | | 0 | 0 | 7,790 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 578 | 8,768 | SH | | SOLE | | 0 | 0 | 8,768 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 2,753 | 47,809 | SH | | SOLE | | 0 | 0 | 47,809 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,000 | 132,635 | SH | | SOLE | | 0 | 0 | 132,635 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,685 | 93,505 | SH | | SOLE | | 0 | 0 | 93,505 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 3,853 | 158,153 | SH | | SOLE | | 0 | 0 | 158,153 |
Schwab International Equity ETF | ETF | 808524805 | 7,829 | 258,988 | SH | | SOLE | | 0 | 0 | 258,988 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 1,761 | 32,692 | SH | | SOLE | | 0 | 0 | 32,692 |
Schwab US REIT ETF | ETF | 808524847 | 3,374 | 83,197 | SH | | SOLE | | 0 | 0 | 83,197 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 2,367 | 54,848 | SH | | SOLE | | 0 | 0 | 54,848 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,608 | 90,803 | SH | | SOLE | | 0 | 0 | 90,803 |
Schwab Intermediate-Term U.S. Treasury | ETF | 808524854 | 252 | 4,640 | SH | | SOLE | | 0 | 0 | 4,640 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 2,172 | 50,200 | SH | | SOLE | | 0 | 0 | 50,200 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 10,130 | 204,354 | SH | | SOLE | | 0 | 0 | 204,354 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 4,131 | 78,078 | SH | | SOLE | | 0 | 0 | 78,078 |
iShares MSCI EAFEW Small-Cap | ETF | 464288273 | 222 | 4,491 | SH | | SOLE | | 0 | 0 | 4,491 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 1,734 | 9,189 | SH | | SOLE | | 0 | 0 | 9,189 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A813 | 808 | 7,539 | SH | | SOLE | | 0 | 0 | 7,539 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 4,368 | 84,171 | SH | | SOLE | | 0 | 0 | 84,171 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,340 | 11,796 | SH | | SOLE | | 0 | 0 | 11,796 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 2,521 | 51,727 | SH | | SOLE | | 0 | 0 | 51,727 |
Vanguard Total Stock MKT | ETF | 922908769 | 513 | 4,785 | SH | | SOLE | | 0 | 0 | 4,785 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,441 | 15,141 | SH | | SOLE | | 0 | 0 | 15,141 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 2,787 | 68,191 | SH | | SOLE | | 0 | 0 | 68,191 |