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 | COM | 23135106 | 337 | 403 | SH | | SOLE | | 0 | 0 | 403 |
Apple Inc | COM | 37833100 | 592 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
Berkshire Hathaway Class B | COM | 84670702 | 478 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,039 | 130,799 | SH | | SOLE | | 0 | 0 | 130,799 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,231 | 83,298 | SH | | SOLE | | 0 | 0 | 83,298 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 18,464 | 357,698 | SH | | SOLE | | 0 | 0 | 357,698 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 3,097 | 71,170 | SH | | SOLE | | 0 | 0 | 71,170 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 2,888 | 50,175 | SH | | SOLE | | 0 | 0 | 50,175 |
Diamonds Trust Series I | ETF | 78467X109 | 297 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 4,574 | 68,631 | SH | | SOLE | | 0 | 0 | 68,631 |
Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | 1,505 | 66,362 | SH | | SOLE | | 0 | 0 | 66,362 |
Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | 1,780 | 81,998 | SH | | SOLE | | 0 | 0 | 81,998 |
Guggenheim BulletShares 2022 Corporate Bond EFT | ETF | 18383M258 | 596 | 27,510 | SH | | SOLE | | 0 | 0 | 27,510 |
Guggenheim S&P 500 Equal Weight Energy ETF | ETF | 78355W866 | 1,048 | 17,478 | SH | | SOLE | | 0 | 0 | 17,478 |
Guggenheim S&P 500 Equal Weight Materials ETF | ETF | 78355W825 | 976 | 11,219 | SH | | SOLE | | 0 | 0 | 11,219 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 6,334 | 59,889 | SH | | SOLE | | 0 | 0 | 59,889 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 470 | 5,651 | SH | | SOLE | | 0 | 0 | 5,651 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 2,772 | 24,654 | SH | | SOLE | | 0 | 0 | 24,654 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 5,054 | 45,388 | SH | | SOLE | | 0 | 0 | 45,388 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 1,631 | 15,552 | SH | | SOLE | | 0 | 0 | 15,552 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 709 | 12,853 | SH | | SOLE | | 0 | 0 | 12,853 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 218 | 4,789 | SH | | SOLE | | 0 | 0 | 4,789 |
iShares Core MSCI Total International Stock | ETF | 46432F834 | 210 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,360 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 357 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 347 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 1,563 | 23,858 | SH | | SOLE | | 0 | 0 | 23,858 |
iShares Gold Trust | ETF | 464285105 | 137 | 10,807 | SH | | SOLE | | 0 | 0 | 10,807 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 473 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,079 | 17,047 | SH | | SOLE | | 0 | 0 | 17,047 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 1,954 | 22,174 | SH | | SOLE | | 0 | 0 | 22,174 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,326 | 14,283 | SH | | SOLE | | 0 | 0 | 14,283 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,293 | 17,101 | SH | | SOLE | | 0 | 0 | 17,101 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 1,239 | 8,597 | SH | | SOLE | | 0 | 0 | 8,597 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 1,640 | 12,568 | SH | | SOLE | | 0 | 0 | 12,568 |
iShares MSCI ACWI ETF | ETF | 464288257 | 480 | 8,130 | SH | | SOLE | | 0 | 0 | 8,130 |
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 256 | 4,887 | SH | | SOLE | | 0 | 0 | 4,887 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 291 | 7,763 | SH | | SOLE | | 0 | 0 | 7,763 |
iShares S&P 500 Growth Index | ETF | 464287309 | 2,222 | 18,264 | SH | | SOLE | | 0 | 0 | 18,264 |
iShares S&P Aggressive | ETF | 464289859 | 808 | 17,028 | SH | | SOLE | | 0 | 0 | 17,028 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 1,530 | 44,400 | SH | | SOLE | | 0 | 0 | 44,400 |
iShares Select Dividend | ETF | 464287168 | 241 | 2,808 | SH | | SOLE | | 0 | 0 | 2,808 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,442 | 12,378 | SH | | SOLE | | 0 | 0 | 12,378 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 282 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
K Wah International Holdings Ltd | ORD | 927604 | 7 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Market Vectors Gold Miners | ETF | 57060U100 | 276 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 3,894 | 73,909 | SH | | SOLE | | 0 | 0 | 73,909 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 3,659 | 158,666 | SH | | SOLE | | 0 | 0 | 158,666 |
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 1,209 | 21,768 | SH | | SOLE | | 0 | 0 | 21,768 |
Schwab International Equity ETF | ETF | 808524805 | 11,228 | 390,009 | SH | | SOLE | | 0 | 0 | 390,009 |
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,210 | 39,826 | SH | | SOLE | | 0 | 0 | 39,826 |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,417 | 75,001 | SH | | SOLE | | 0 | 0 | 75,001 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 4,831 | 90,009 | SH | | SOLE | | 0 | 0 | 90,009 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 4,981 | 117,728 | SH | | SOLE | | 0 | 0 | 117,728 |
Schwab US REIT ETF | ETF | 808524847 | 3,661 | 85,842 | SH | | SOLE | | 0 | 0 | 85,842 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 3,175 | 99,821 | SH | | SOLE | | 0 | 0 | 99,821 |
SPDR Gold Shares | ETF | 78463V107 | 222 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 3,532 | 108,766 | SH | | SOLE | | 0 | 0 | 108,766 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 1,532 | 12,010 | SH | | SOLE | | 0 | 0 | 12,010 |
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 917 | 10,613 | SH | | SOLE | | 0 | 0 | 10,613 |
SPDR S&P 500 ETF | ETF | 78462F103 | 523 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 956 | 5,001 | SH | | SOLE | | 0 | 0 | 5,001 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 551 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 2,089 | 45,984 | SH | | SOLE | | 0 | 0 | 45,984 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 633 | 8,777 | SH | | SOLE | | 0 | 0 | 8,777 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,349 | 13,601 | SH | | SOLE | | 0 | 0 | 13,601 |
Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 3,409 | 90,598 | SH | | SOLE | | 0 | 0 | 90,598 |
Vanguard Total Stock MKT | ETF | 922908769 | 744 | 6,687 | SH | | SOLE | | 0 | 0 | 6,687 |