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 |
Amazon.com Inc | STOCK | 23135106 | 313 | 437 | SH | | SOLE | | 0 | 0 | 437 |
Apple Inc | STOCK | 37833100 | 517 | 5,411 | SH | | SOLE | | 0 | 0 | 5,411 |
Berkshire Hathaway Class B | STOCK | 84670702 | 467 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
iShares Gold Trust | ETF | 464285105 | 139 | 10,923 | SH | | SOLE | | 0 | 0 | 10,923 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,002 | 17,103 | SH | | SOLE | | 0 | 0 | 17,103 |
iShares Select Dividend | ETF | 464287168 | 239 | 2,806 | SH | | SOLE | | 0 | 0 | 2,806 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,444 | 12,378 | SH | | SOLE | | 0 | 0 | 12,378 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,315 | 6,247 | SH | | SOLE | | 0 | 0 | 6,247 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 2,802 | 24,877 | SH | | SOLE | | 0 | 0 | 24,877 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 267 | 7,763 | SH | | SOLE | | 0 | 0 | 7,763 |
iShares S&P 500 Growth Index | ETF | 464287309 | 2,139 | 18,349 | SH | | SOLE | | 0 | 0 | 18,349 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,492 | 44,902 | SH | | SOLE | | 0 | 0 | 44,902 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 343 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 1,701 | 15,724 | SH | | SOLE | | 0 | 0 | 15,724 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 288 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 325 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 1,946 | 22,447 | SH | | SOLE | | 0 | 0 | 22,447 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 463 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
iShares MSCI ACWI ETF | ETF | 464288257 | 457 | 8,130 | SH | | SOLE | | 0 | 0 | 8,130 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 236 | 4,887 | SH | | SOLE | | 0 | 0 | 4,887 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,249 | 14,419 | SH | | SOLE | | 0 | 0 | 14,419 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,161 | 17,133 | SH | | SOLE | | 0 | 0 | 17,133 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 460 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,619 | 23,981 | SH | | SOLE | | 0 | 0 | 23,981 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,173 | 8,748 | SH | | SOLE | | 0 | 0 | 8,748 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 5,050 | 45,392 | SH | | SOLE | | 0 | 0 | 45,392 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 6,361 | 59,955 | SH | | SOLE | | 0 | 0 | 59,955 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,573 | 12,982 | SH | | SOLE | | 0 | 0 | 12,982 |
iShares S&P Aggressive | ETF | 464289859 | 779 | 16,972 | SH | | SOLE | | 0 | 0 | 16,972 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 17,579 | 353,195 | SH | | SOLE | | 0 | 0 | 353,195 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,066 | 39,376 | SH | | SOLE | | 0 | 0 | 39,376 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,266 | 72,920 | SH | | SOLE | | 0 | 0 | 72,920 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 2,922 | 69,551 | SH | | SOLE | | 0 | 0 | 69,551 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 2,695 | 49,881 | SH | | SOLE | | 0 | 0 | 49,881 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 3,327 | 156,277 | SH | | SOLE | | 0 | 0 | 156,277 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 4,756 | 114,770 | SH | | SOLE | | 0 | 0 | 114,770 |
Schwab International Equity ETF | ETF | 808524805 | 10,331 | 381,080 | SH | | SOLE | | 0 | 0 | 381,080 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 4,627 | 86,125 | SH | | SOLE | | 0 | 0 | 86,125 |
Schwab US REIT ETF | ETF | 808524847 | 3,653 | 84,092 | SH | | SOLE | | 0 | 0 | 84,092 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 1,031 | 18,419 | SH | | SOLE | | 0 | 0 | 18,419 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,242 | 83,248 | SH | | SOLE | | 0 | 0 | 83,248 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 3,734 | 129,682 | SH | | SOLE | | 0 | 0 | 129,682 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 627 | 8,777 | SH | | SOLE | | 0 | 0 | 8,777 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 1,991 | 46,465 | SH | | SOLE | | 0 | 0 | 46,465 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 3,161 | 89,717 | SH | | SOLE | | 0 | 0 | 89,717 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,304 | 13,609 | SH | | SOLE | | 0 | 0 | 13,609 |
Vanguard Total Stock MKT | ETF | 922908769 | 717 | 6,686 | SH | | SOLE | | 0 | 0 | 6,686 |
Guggenheim BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 498 | 23,128 | SH | | SOLE | | 0 | 0 | 23,128 |
Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | 1,409 | 74,339 | SH | | SOLE | | 0 | 0 | 74,339 |
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,761 | 81,122 | SH | | SOLE | | 0 | 0 | 81,122 |
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,511 | 66,362 | SH | | SOLE | | 0 | 0 | 66,362 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,586 | 69,713 | SH | | SOLE | | 0 | 0 | 69,713 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 663 | 12,782 | SH | | SOLE | | 0 | 0 | 12,782 |
Market Vectors Gold Miners | ETF | 57060U100 | 290 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 3,905 | 73,909 | SH | | SOLE | | 0 | 0 | 73,909 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 929 | 11,112 | SH | | SOLE | | 0 | 0 | 11,112 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 970 | 17,311 | SH | | SOLE | | 0 | 0 | 17,311 |
SPDR S&P 500 ETF | ETF | 78462F103 | 507 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
SPDR Gold Shares | ETF | 78463V107 | 217 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 3,237 | 106,298 | SH | | SOLE | | 0 | 0 | 106,298 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 885 | 4,963 | SH | | SOLE | | 0 | 0 | 4,963 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 481 | 4,803 | SH | | SOLE | | 0 | 0 | 4,803 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 3,123 | 99,382 | SH | | SOLE | | 0 | 0 | 99,382 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,481 | 12,033 | SH | | SOLE | | 0 | 0 | 12,033 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 822 | 9,930 | SH | | SOLE | | 0 | 0 | 9,930 |
Diamonds Trust Series I | ETF | 78467X109 | 291 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |