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 525 56,135 SH   SOLE   56,135 0 0
Guggenheim BulletShares 2017 C ETF 18383m548 202 8,903 SH   SOLE   8,903 0 0
Guggenheim BulletShares 2018 C ETF 18383m530 249 11,699 SH   SOLE   11,699 0 0
Guggenheim BulletShares 2019 C ETF 18383m522 320 14,932 SH   SOLE   14,932 0 0
Guggenheim BulletShares 2020 C ETF 18383m514 274 12,621 SH   SOLE   12,621 0 0
Guggenheim S&P 500 Pure Growth ETF 78355w403 36,853 437,547 SH   SOLE   437,547 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 512 3,308 SH   SOLE   3,308 0 0
iShares Core Total US Bond Mar ETF 464287226 2,989 26,586 SH   SOLE   26,586 0 0
iShares Dow Jones Select Divid ETF 464287168 4,679 54,603 SH   SOLE   54,603 0 0
iShares FTSE NAREIT Residentia ETF 464288562 258 3,942 SH   SOLE   3,707 0 235
iShares High Dividend Fund ETF 46429b663 334 4,112 SH   SOLE   4,112 0 0
iShares iBoxx High Yield Corp ETF 464288513 533 6,103 SH   SOLE   6,014 0 89
iShares iBoxx Investment Grade ETF 464287242 437 3,549 SH   SOLE   3,549 0 0
iShares JPMorgan USD Emerging ETF 464288281 561 4,789 SH   SOLE   4,659 0 130
iShares MSCI EAFE ETF 464287465 2,782 47,046 SH   SOLE   47,046 0 0
iShares MSCI Emerging Markets ETF 464287234 3,339 89,146 SH   SOLE   89,146 0 0
iShares Russell 1000 Growth ETF 464287614 26,324 252,706 SH   SOLE   252,706 0 0
iShares Russell 1000 Value ETF 464287598 16,699 158,105 SH   SOLE   158,105 0 0
iShares Russell 2000 Index ETF 464287655 5,290 42,588 SH   SOLE   42,588 0 0
iShares Russell 2000 Value ETF 464287630 766 7,311 SH   SOLE   7,311 0 0
iShares Russell Midcap ETF 464287499 4,111 23,585 SH   SOLE   23,585 0 0
iShares S&P 500 Barra Value ETF 464287408 1,490 15,691 SH   SOLE   15,691 0 0
iShares S&P Mid Cap Growth ETF 464287606 254 1,456 SH   SOLE   1,456 0 0
iShares S&P Midcap 400 Value E ETF 464287705 944 7,096 SH   SOLE   7,096 0 0
iShares S&P US Preferred Stock ETF 464288687 2,362 59,805 SH   SOLE   59,805 0 0
Nuveen Dividend Advantage Muni ETF 67066v101 168 11,153 SH   SOLE   11,153 0 0
PowerShares Buyback Achievers ETF 73935x286 506 10,658 SH   SOLE   10,658 0 0
Powershares Emerging Market So ETF 73936t573 905 29,550 SH   SOLE   29,550 0 0
PowerShares FTSE RAFI US 1500 ETF 73935x567 5,899 55,973 SH   SOLE   55,973 0 0
PowerShares Fundamental High Y ETF 73936t557 472 25,035 SH   SOLE   25,035 0 0
Putnam Managed Municipal Incom ETF 746823103 166 20,860 SH   SOLE   20,860 0 0
Real Estate Select Sector SPDR ETF 81369Y860 301 9,182 SH   SOLE   1,024 0 8,158
S&P Depositary Receipts S&P 50 ETF 78462f103 6,664 30,810 SH   SOLE   30,810 0 0
Schwab Emerging Markets Equity ETF 808524706 2,040 88,470 SH   SOLE   88,470 0 0
Schwab International Equity ETF 808524805 224 7,794 SH   SOLE   7,794 0 0
Schwab US Aggregate Bond ETF 808524839 1,388 25,855 SH   SOLE   25,380 0 475
Schwab US Large-Cap Growth ETF 808524300 39,610 713,947 SH   SOLE   713,162 0 785
Schwab US Large-Cap Value ETF 808524409 919 20,178 SH   SOLE   20,178 0 0
Schwab US Mid-Cap ETF 808524508 4,082 93,796 SH   SOLE   93,132 0 664
Schwab US REIT ETF 808524847 1,882 44,129 SH   SOLE   44,129 0 0
Schwab US Small-Cap ETF 808524607 7,008 121,780 SH   SOLE   121,592 0 188
SPDR Barclays Short Term Corp ETF 78464a474 694 22,543 SH   SOLE   20,407 0 2,136
SPDR Barclays Short Term High ETF 78468r408 412 14,883 SH   SOLE   14,608 0 275
SPDR Consumer Discretionary ETF 81369y407 436 5,442 SH   SOLE   535 0 4,907
SPDR Consumer Staples Sector ETF 81369y308 1,415 26,590 SH   SOLE   2,790 0 23,800
SPDR Financial Sector ETF 81369y605 1,274 65,994 SH   SOLE   7,361 0 58,633
SPDR Health Care Sector ETF 81369y209 1,299 18,016 SH   SOLE   1,416 0 16,600
SPDR Industrials Sector ETF 81369y704 880 15,078 SH   SOLE   1,160 0 13,918
SPDR Technology Sector ETF 81369y803 2,238 46,847 SH   SOLE   4,319 0 42,528
UBS E-TRACS Alerian MLP Index ETF 90267b682 3,342 168,625 SH   SOLE   168,625 0 0
Vanguard Bond Index Fund ETF 921937819 952 10,861 SH   SOLE   10,861 0 0
Vanguard Growth ETF 922908736 1,466 13,059 SH   SOLE   13,059 0 0
Vanguard Large-Cap ETF 922908637 213 2,149 SH   SOLE   2,149 0 0
Vanguard Mid-Cap ETF 922908629 2,404 18,576 SH   SOLE   18,576 0 0
Vanguard Small-Cap ETF 922908751 2,403 19,669 SH   SOLE   19,669 0 0
WisdomTree Europe Hedged Equit ETF 97717x701 1,608 29,917 SH   SOLE   29,917 0 0
WisdomTree Japan Total Dividen ETF 97717w851 902 21,026 SH   SOLE   21,026 0 0
Buckeye Partners LP MLPS 118230101 2,259 31,556 SH   SOLE   31,556 0 0
Enterprise Products Partners L MLPS 293792107 3,040 110,020 SH   SOLE   110,020 0 0
Genesis Energy LP MLPS 371927104 1,778 46,823 SH   SOLE   46,823 0 0
Magellan Midstream Partners LP MLPS 559080106 2,932 41,450 SH   SOLE   41,450 0 0
MPLX Lp MLPS 55336V100 1,454 42,955 SH   SOLE   42,955 0 0
NGL Energy Partners LP MLPS 62913m107 535 28,403 SH   SOLE   28,403 0 0
Oneok Partners LP MLPS 68268n103 1,743 43,636 SH   SOLE   43,636 0 0
Western Gas Partners LP MLPS 958254104 2,034 36,956 SH   SOLE   36,956 0 0
Williams Partners LP MLPS 96949l105 1,583 42,572 SH   SOLE   42,572 0 0
American Express Co. Common Stock 025816109 220 3,436 SH   SOLE   732 0 2,704
Apple Computer Inc. Common Stock 037833100 289 2,555 SH   SOLE   2,555 0 0
Bemis Company Inc. Common Stock 081437105 317 6,210 SH   SOLE   6,210 0 0
Berkshire Hathaway Cl B Common Stock 084670702 274 1,900 SH   SOLE   1,900 0 0
Charles Schwab Corp Common Stock 808513105 280 8,869 SH   SOLE   8,869 0 0
FS Investment Corp II - BDC Common Stock 35952V105 97 11,374 SH   SOLE   11,374 0 0
Home Depot Inc. Common Stock 437076102 242 1,877 SH   SOLE   0 0 1,877
Johnson Controls, Inc. Common Stock 478366107 246 5,283 SH   SOLE   0 0 5,283
Lockheed Martin Common Stock 539830109 435 1,816 SH   SOLE   0 0 1,816
Nike Inc Cl B Common Stock 654106103 205 3,890 SH   SOLE   0 0 3,890
Raytheon Company Common Stock 755111507 205 1,506 SH   SOLE   0 0 1,506
Sherwin-Williams Co. Common Stock 824348106 284 1,027 SH   SOLE   0 0 1,027
TJX Companies Inc. Common Stock 872540109 254 3,401 SH   SOLE   527 0 2,874