The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Dreyfus Strategic Municipals, ETF 261932107 479 56,135 SH   SOLE   56,135 0 0
Guggenheim BulletShares 2016 C ETF 18383M555 399 18,067 SH   SOLE   18,067 0 0
Guggenheim BulletShares 2017 C ETF 18383M548 517 22,964 SH   SOLE   22,964 0 0
Guggenheim BulletShares 2018 C ETF 18383M530 619 29,458 SH   SOLE   29,458 0 0
Guggenheim BulletShares 2019 C ETF 18383M522 717 34,354 SH   SOLE   34,354 0 0
Guggenheim BulletShares 2020 C ETF 18383M514 517 24,727 SH   SOLE   24,727 0 0
Guggenheim BulletShares 2021 C ETF 18383M266 248 12,065 SH   SOLE   12,065 0 0
Guggenheim S&P 500 Pure Growth ETF 78355W403 37,387 463,284 SH   SOLE   463,284 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 702 5,038 SH   SOLE   5,038 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 248 2,249 SH   SOLE   2,249 0 0
iShares Core Total US Bond Mar ETF 464287226 4,768 44,141 SH   SOLE   44,141 0 0
iShares Dow Jones Select Divid ETF 464287168 4,400 58,549 SH   SOLE   58,549 0 0
iShares FTSE NAREIT Residentia ETF 464288562 268 4,229 SH   SOLE   3,994 0 235
iShares High Dividend Fund ETF 46429B663 274 3,732 SH   SOLE   3,732 0 0
iShares iBoxx High Yield Corp ETF 464288513 554 6,881 SH   SOLE   6,792 0 89
iShares iBoxx Investment Grade ETF 464287242 437 3,832 SH   SOLE   3,832 0 0
iShares JPMorgan USD Emerging ETF 464288281 676 6,392 SH   SOLE   6,262 0 130
iShares MSCI EAFE ETF 464287465 11,611 197,736 SH   SOLE   197,736 0 0
iShares MSCI Emerging Markets ETF 464287234 3,491 108,448 SH   SOLE   108,448 0 0
iShares Russell 1000 Growth ETF 464287614 25,128 252,591 SH   SOLE   252,591 0 0
iShares Russell 1000 Value ETF 464287598 14,578 148,964 SH   SOLE   148,964 0 0
iShares Russell 2000 Index ETF 464287655 4,934 43,811 SH   SOLE   43,811 0 0
iShares Russell 2000 Value ETF 464287630 672 7,311 SH   SOLE   7,311 0 0
iShares Russell Midcap ETF 464287499 3,947 24,644 SH   SOLE   24,644 0 0
iShares S&P 500 Barra Value ETF 464287408 1,389 15,691 SH   SOLE   15,691 0 0
iShares S&P Mid Cap Growth ETF 464287606 234 1,456 SH   SOLE   1,456 0 0
iShares S&P Midcap 400 Value E ETF 464287705 832 7,096 SH   SOLE   7,096 0 0
iShares S&P US Preferred Stock ETF 464288687 2,258 58,128 SH   SOLE   58,128 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 162 11,153 SH   SOLE   11,153 0 0
PowerShares Buyback Achievers ETF 73935X286 506 11,135 SH   SOLE   11,135 0 0
Powershares Emerging Market So ETF 73936T573 807 29,550 SH   SOLE   29,550 0 0
PowerShares FTSE RAFI Develope ETF 73936T789 232 6,412 SH   SOLE   6,412 0 0
PowerShares FTSE RAFI US 1500 ETF 73935X567 6,854 72,998 SH   SOLE   72,998 0 0
PowerShares Fundamental High Y ETF 73936T557 440 25,213 SH   SOLE   25,213 0 0
Putnam Managed Municipal Incom ETF 746823103 154 20,860 SH   SOLE   20,860 0 0
S&P Depositary Receipts S&P 50 ETF 78462F103 6,385 31,318 SH   SOLE   31,318 0 0
Schwab Emerging Markets Equity ETF 808524706 1,779 91,195 SH   SOLE   91,195 0 0
Schwab Short-Term U.S. Treasur ETF 808524862 250 4,964 SH   SOLE   4,964 0 0
Schwab US Aggregate Bond ETF 808524839 1,624 31,535 SH   SOLE   31,060 0 475
Schwab US Large-Cap Growth ETF 808524300 38,135 721,853 SH   SOLE   721,068 0 785
Schwab US Large-Cap Value ETF 808524409 729 17,182 SH   SOLE   17,182 0 0
Schwab US Mid-Cap ETF 808524508 4,082 101,868 SH   SOLE   101,204 0 664
Schwab US REIT ETF 808524847 2,020 50,960 SH   SOLE   50,960 0 0
Schwab US Small-Cap ETF 808524607 6,454 123,911 SH   SOLE   123,723 0 188
SPDR Barclays International Co ETF 78464A151 395 12,809 SH   SOLE   12,389 0 420
SPDR Barclays Short Term Corp ETF 78464A474 983 32,348 SH   SOLE   30,212 0 2,136
SPDR Barclays Short Term High ETF 78468R408 453 17,632 SH   SOLE   17,357 0 275
SPDR Consumer Discretionary ETF 81369Y407 425 5,442 SH   SOLE   535 0 4,907
SPDR Consumer Staples Sector ETF 81369Y308 1,343 26,590 SH   SOLE   2,790 0 23,800
SPDR Financial Sector ETF 81369Y605 1,573 65,994 SH   SOLE   7,361 0 58,633
SPDR Health Care Sector ETF 81369Y209 1,298 18,016 SH   SOLE   1,416 0 16,600
SPDR Industrials Sector ETF 81369Y704 799 15,078 SH   SOLE   1,160 0 13,918
SPDR Technology Sector ETF 81369Y803 2,006 46,847 SH   SOLE   4,319 0 42,528
UBS E-TRACS Alerian MLP Index ETF 90267B682 3,097 170,000 SH   SOLE   170,000 0 0
Vanguard Bond Index Fund ETF 921937819 951 11,452 SH   SOLE   11,452 0 0
Vanguard Growth ETF 922908736 1,441 13,549 SH   SOLE   13,549 0 0
Vanguard Large-Cap ETF 922908637 241 2,578 SH   SOLE   2,578 0 0
Vanguard Mid-Cap ETF 922908629 2,608 21,715 SH   SOLE   21,715 0 0
Vanguard Small-Cap ETF 922908751 2,514 22,720 SH   SOLE   22,720 0 0
WisdomTree Europe Hedged Equit ETF 97717X701 1,610 29,917 SH   SOLE   29,917 0 0
WisdomTree Japan Total Dividen ETF 97717W851 1,053 21,026 SH   SOLE   21,026 0 0
Buckeye Partners LP MLPS 118230101 2,081 31,556 SH   SOLE   31,556 0 0
Enterprise Products Part LP MLPS 293792107 2,814 110,020 SH   SOLE   110,020 0 0
Genesis Energy LP MLPS 371927104 1,720 46,823 SH   SOLE   46,823 0 0
Magellan Midstream Partners LP MLPS 559080106 2,815 41,450 SH   SOLE   41,450 0 0
MPLX Lp MLPS 55336V100 1,689 42,955 SH   SOLE   42,955 0 0
NGL Energy Partners LP MLPS 62913M107 314 28,403 SH   SOLE   28,403 0 0
Oneok Partners LP MLPS 68268N103 1,315 43,636 SH   SOLE   43,636 0 0
Western Gas Partners LP MLPS 958254104 1,757 36,956 SH   SOLE   36,956 0 0
Williams Partners LP MLPS 96949L105 1,186 42,572 SH   SOLE   42,572 0 0
3M Company Common Stock 88579Y101 292 1,939 SH   SOLE   1,939 0 0
Aduro Biotech Inc Common Stock 00739L101 9,849 350,000 SH   SOLE   350,000 0 0
American Express Co. Common Stock 025816109 204 2,931 SH   SOLE   227 0 2,704
Apple Computer Inc. Common Stock 037833100 269 2,555 SH   SOLE   2,555 0 0
Bemis Company Inc. Common Stock 081437105 283 6,330 SH   SOLE   6,330 0 0
Berkshire Hathaway Cl B Common Stock 084670702 290 2,200 SH   SOLE   2,200 0 0
Bristol-Myers Squibb Common Stock 110122108 213 3,100 SH   SOLE   3,100 0 0
Charles Schwab Corp Common Stock 808513105 292 8,869 SH   SOLE   8,869 0 0
FS Investment Corp II - BDC Common Stock 35952V105 101 11,374 SH   SOLE   11,374 0 0
Home Depot Inc. Common Stock 437076102 275 2,079 SH   SOLE   202 0 1,877
Lennar Corp -A Common Stock 526057104 217 4,441 SH   SOLE   368 0 4,073
Lockheed Martin Common Stock 539830109 428 1,969 SH   SOLE   153 0 1,816
Nike Inc Cl B Common Stock 654106103 274 4,382 SH   SOLE   492 0 3,890
Raytheon Company Common Stock 755111507 203 1,634 SH   SOLE   128 0 1,506
Sherwin-Williams Co. Common Stock 824348106 289 1,114 SH   SOLE   87 0 1,027
TJX Companies Inc. Common Stock 872540109 263 3,708 SH   SOLE   834 0 2,874
United Technologies Common Stock 913017109 264 2,745 SH   SOLE   2,745 0 0
Wells Fargo & Co Common Stock 949746101 266 4,894 SH   SOLE   4,894 0 0