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
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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 330 38,140 SH   SOLE   38,140 0 0
Guggenheim BulletShares 2019 C ETF 18383m522 224 10,627 SH   SOLE   10,627 0 0
Guggenheim S&P 500 Pure Growth ETF 78355w403 42,996 410,148 SH   SOLE   410,148 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 612 3,227 SH   SOLE   3,227 0 0
iShares Core Total US Bond Mar ETF 464287226 2,897 26,498 SH   SOLE   26,498 0 0
iShares Dow Jones Select Divid ETF 464287168 4,149 42,093 SH   SOLE   42,093 0 0
iShares FTSE NAREIT Residentia ETF 464288562 207 3,321 SH   SOLE   3,086 0 235
iShares High Dividend Fund ETF 46429b663 371 4,112 SH   SOLE   4,112 0 0
iShares iBoxx High Yield Corp ETF 464288513 472 5,410 SH   SOLE   5,321 0 89
iShares iBoxx Investment Grade ETF 464287242 416 3,422 SH   SOLE   3,422 0 0
iShares JPMorgan USD Emerging ETF 464288281 481 4,146 SH   SOLE   4,016 0 130
iShares MSCI EAFE ETF 464287465 3,156 44,886 SH   SOLE   44,886 0 0
iShares MSCI Emerging Markets ETF 464287234 2,903 61,601 SH   SOLE   61,601 0 0
iShares Russell 1000 Growth ETF 464287614 32,443 240,886 SH   SOLE   240,886 0 0
iShares Russell 1000 Value ETF 464287598 18,658 150,058 SH   SOLE   150,058 0 0
iShares Russell 2000 Index ETF 464287655 6,056 39,724 SH   SOLE   39,724 0 0
iShares Russell 2000 Value ETF 464287630 919 7,311 SH   SOLE   7,311 0 0
iShares Russell Midcap ETF 464287499 4,411 21,192 SH   SOLE   21,192 0 0
iShares S&P 500 Barra Value ETF 464287408 1,793 15,691 SH   SOLE   15,691 0 0
iShares S&P Mid Cap Growth ETF 464287606 314 1,456 SH   SOLE   1,456 0 0
iShares S&P Midcap 400 Value E ETF 464287705 1,136 7,096 SH   SOLE   7,096 0 0
iShares S&P US Preferred Stock ETF 464288687 2,073 54,464 SH   SOLE   54,464 0 0
JPMorgan Alerian MLP Index ETF 46625H365 5,955 216,770 SH   SOLE   216,770 0 0
Powershares Emerging Market So ETF 73936t573 873 29,550 SH   SOLE   29,550 0 0
PowerShares FTSE RAFI US 1500 ETF 73935x567 6,463 49,756 SH   SOLE   49,756 0 0
PowerShares Fundamental High Y ETF 73936t557 344 18,137 SH   SOLE   18,137 0 0
Real Estate Select Sector SPDR ETF 81369Y860 269 8,158 SH   SOLE   0 0 8,158
S&P Depositary Receipts S&P 50 ETF 78462f103 7,743 29,017 SH   SOLE   29,017 0 0
Schwab Emerging Markets Equity ETF 808524706 2,558 91,562 SH   SOLE   91,535 0 27
Schwab International Equity ETF 808524805 425 12,481 SH   SOLE   12,418 0 63
Schwab US Aggregate Bond ETF 808524839 1,547 29,734 SH   SOLE   26,640 0 3,094
Schwab US Large-Cap Growth ETF 808524300 59,683 844,050 SH   SOLE   842,638 0 1,412
Schwab US Large-Cap Value ETF 808524409 1,200 21,944 SH   SOLE   21,080 0 864
Schwab US Mid-Cap ETF 808524508 8,706 163,438 SH   SOLE   162,743 0 695
Schwab US REIT ETF 808524847 1,665 40,016 SH   SOLE   40,004 0 12
Schwab US Small-Cap ETF 808524607 14,674 210,411 SH   SOLE   209,409 0 1,002
SPDR Barclays Short Term Corp ETF 78464a474 656 21,570 SH   SOLE   20,570 0 1,000
SPDR Barclays Short Term High ETF 78468r408 388 14,069 SH   SOLE   13,794 0 275
SPDR Consumer Discretionary ETF 81369y407 1,619 16,400 SH   SOLE   0 0 16,400
SPDR Consumer Staples Sector ETF 81369y308 1,354 23,800 SH   SOLE   0 0 23,800
SPDR Financial Sector ETF 81369y605 1,876 67,233 SH   SOLE   0 0 67,233
SPDR Health Care Sector ETF 81369y209 1,372 16,600 SH   SOLE   0 0 16,600
SPDR Industrials Sector ETF 81369y704 1,409 18,618 SH   SOLE   0 0 18,618
SPDR Technology Sector ETF 81369y803 3,295 51,528 SH   SOLE   0 0 51,528
Vanguard Bond Index Fund ETF 921937819 866 10,326 SH   SOLE   10,326 0 0
Vanguard Growth ETF 922908736 1,842 13,096 SH   SOLE   13,096 0 0
Vanguard Large-Cap ETF 922908637 263 2,149 SH   SOLE   2,149 0 0
Vanguard Mid-Cap ETF 922908629 2,669 17,241 SH   SOLE   17,241 0 0
Vanguard Small-Cap ETF 922908751 2,688 18,187 SH   SOLE   18,187 0 0
WisdomTree Europe Hedged Equit ETF 97717x701 1,893 29,713 SH   SOLE   29,713 0 0
Energy Transfer Equity LP MLPS 29273V100 769 44,541 SH   SOLE   44,541 0 0
Enterprise Products Partners L MLPS 293792107 1,389 52,388 SH   SOLE   52,388 0 0
Magellan Midstream Partners LP MLPS 559080106 2,808 39,579 SH   SOLE   39,579 0 0
Western Gas Partners LP MLPS 958254104 845 17,576 SH   SOLE   17,576 0 0
Apple Computer Inc. Common Stock 037833100 305 1,802 SH   SOLE   1,802 0 0
Bemis Company Inc. Common Stock 081437105 294 6,150 SH   SOLE   6,150 0 0
Berkshire Hathaway Cl B Common Stock 084670702 285 1,440 SH   SOLE   1,440 0 0
Charles Schwab Corp Common Stock 808513105 249 4,839 SH   SOLE   4,839 0 0
Home Depot Inc. Common Stock 437076102 356 1,877 SH   SOLE   0 0 1,877
Lockheed Martin Common Stock 539830109 583 1,816 SH   SOLE   0 0 1,816
Microsoft Corporation Common Stock 594918104 211 2,466 SH   SOLE   2,466 0 0
Raytheon Company Common Stock 755111507 283 1,506 SH   SOLE   0 0 1,506
Sherwin-Williams Co. Common Stock 824348106 421 1,027 SH   SOLE   0 0 1,027