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 | 592 | 4,717 | SH | | SOLE | | 0 | 0 | 4,717 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 3,583 | 32,942 | SH | | SOLE | | 0 | 0 | 32,942 |
iShares S&P Aggressive | ETF | 464289859 | 732 | 15,435 | SH | | SOLE | | 0 | 0 | 15,435 |
Berkshire Hathaway Class B | STOCK | 84670207 | 395 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,694 | 74,477 | SH | | SOLE | | 0 | 0 | 74,477 |
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,779 | 83,804 | SH | | SOLE | | 0 | 0 | 83,804 |
Guggenheim BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 212 | 10,265 | SH | | SOLE | | 0 | 0 | 10,265 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 3,209 | 104,663 | SH | | SOLE | | 0 | 0 | 104,663 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 5,342 | 49,071 | SH | | SOLE | | 0 | 0 | 49,071 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 6,696 | 63,573 | SH | | SOLE | | 0 | 0 | 63,573 |
Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | 1,740 | 82,863 | SH | | SOLE | | 0 | 0 | 82,863 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 1,884 | 54,736 | SH | | SOLE | | 0 | 0 | 54,736 |
Diamonds Trust Series I | ETF | 252787106 | 286 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,311 | 72,902 | SH | | SOLE | | 0 | 0 | 72,902 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 516 | 5,811 | SH | | SOLE | | 0 | 0 | 5,811 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 2,094 | 23,365 | SH | | SOLE | | 0 | 0 | 23,365 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 687 | 11,786 | SH | | SOLE | | 0 | 0 | 11,786 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,768 | 48,739 | SH | | SOLE | | 0 | 0 | 48,739 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 315 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 336 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 446 | 5,588 | SH | | SOLE | | 0 | 0 | 5,588 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,005 | 4,849 | SH | | SOLE | | 0 | 0 | 4,849 |
iShares S&P 500 Growth Index | ETF | 464287309 | 2,458 | 21,586 | SH | | SOLE | | 0 | 0 | 21,586 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 248 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,460 | 20,729 | SH | | SOLE | | 0 | 0 | 20,729 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 2,148 | 25,594 | SH | | SOLE | | 0 | 0 | 25,594 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,674 | 16,244 | SH | | SOLE | | 0 | 0 | 16,244 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,352 | 19,021 | SH | | SOLE | | 0 | 0 | 19,021 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,429 | 9,854 | SH | | SOLE | | 0 | 0 | 9,854 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,874 | 14,888 | SH | | SOLE | | 0 | 0 | 14,888 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 2,861 | 22,841 | SH | | SOLE | | 0 | 0 | 22,841 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1,352 | 15,716 | SH | | SOLE | | 0 | 0 | 15,716 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 2,165 | 38,650 | SH | | SOLE | | 0 | 0 | 38,650 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 711 | 8,293 | SH | | SOLE | | 0 | 0 | 8,293 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 611 | 9,512 | SH | | SOLE | | 0 | 0 | 9,512 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 2,834 | 49,297 | SH | | SOLE | | 0 | 0 | 49,297 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,191 | 133,882 | SH | | SOLE | | 0 | 0 | 133,882 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,905 | 101,974 | SH | | SOLE | | 0 | 0 | 101,974 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,980 | 80,572 | SH | | SOLE | | 0 | 0 | 80,572 |
Schwab International Equity ETF | ETF | 808524805 | 9,236 | 303,114 | SH | | SOLE | | 0 | 0 | 303,114 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 1,915 | 35,690 | SH | | SOLE | | 0 | 0 | 35,690 |
Schwab US REIT ETF | ETF | 808524847 | 3,140 | 86,450 | SH | | SOLE | | 0 | 0 | 86,450 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 2,622 | 61,496 | SH | | SOLE | | 0 | 0 | 61,496 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,585 | 90,418 | SH | | SOLE | | 0 | 0 | 90,418 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 422 | 7,868 | SH | | SOLE | | 0 | 0 | 7,868 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 2,753 | 63,967 | SH | | SOLE | | 0 | 0 | 63,967 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 14,032 | 284,557 | SH | | SOLE | | 0 | 0 | 284,557 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 4,146 | 80,151 | SH | | SOLE | | 0 | 0 | 80,151 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 202 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 1,697 | 8,921 | SH | | SOLE | | 0 | 0 | 8,921 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A813 | 833 | 7,851 | SH | | SOLE | | 0 | 0 | 7,851 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 4,143 | 79,343 | SH | | SOLE | | 0 | 0 | 79,343 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,374 | 12,264 | SH | | SOLE | | 0 | 0 | 12,264 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 2,506 | 51,619 | SH | | SOLE | | 0 | 0 | 51,619 |
Vanguard Total Stock MKT | ETF | 922908769 | 512 | 4,785 | SH | | SOLE | | 0 | 0 | 4,785 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,432 | 15,107 | SH | | SOLE | | 0 | 0 | 15,107 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 2,980 | 72,905 | SH | | SOLE | | 0 | 0 | 72,905 |