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 533 56,135 SH   SOLE   56,135 0 0
Guggenheim BulletShares 2017 C ETF 18383M548 228 10,003 SH   SOLE   10,003 0 0
Guggenheim BulletShares 2018 C ETF 18383M530 277 12,954 SH   SOLE   12,954 0 0
Guggenheim BulletShares 2019 C ETF 18383M522 345 16,122 SH   SOLE   16,122 0 0
Guggenheim BulletShares 2020 C ETF 18383M514 300 13,801 SH   SOLE   13,801 0 0
Guggenheim BulletShares 2021 C ETF 18383M266 222 10,315 SH   SOLE   10,315 0 0
Guggenheim S&P 500 Pure Growth ETF 78355W403 36,969 456,921 SH   SOLE   456,921 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 494 3,308 SH   SOLE   3,308 0 0
iShares Core Total US Bond Mar ETF 464287226 3,481 30,909 SH   SOLE   30,909 0 0
iShares Dow Jones Select Divid ETF 464287168 4,805 56,343 SH   SOLE   56,343 0 0
iShares FTSE NAREIT Residentia ETF 464288562 285 4,229 SH   SOLE   3,994 0 235
iShares High Dividend Fund ETF 46429B663 338 4,112 SH   SOLE   4,112 0 0
iShares iBoxx High Yield Corp ETF 464288513 523 6,173 SH   SOLE   6,084 0 89
iShares iBoxx Investment Grade ETF 464287242 436 3,549 SH   SOLE   3,549 0 0
iShares JPMorgan USD Emerging ETF 464288281 577 5,014 SH   SOLE   4,884 0 130
iShares MSCI EAFE ETF 464287465 10,328 185,024 SH   SOLE   185,024 0 0
iShares MSCI Emerging Markets ETF 464287234 3,067 89,261 SH   SOLE   89,261 0 0
iShares Russell 1000 Growth ETF 464287614 23,978 238,918 SH   SOLE   238,918 0 0
iShares Russell 1000 Value ETF 464287598 14,374 139,245 SH   SOLE   139,245 0 0
iShares Russell 2000 Index ETF 464287655 4,996 43,453 SH   SOLE   43,453 0 0
iShares Russell 2000 Value ETF 464287630 711 7,311 SH   SOLE   7,311 0 0
iShares Russell Midcap ETF 464287499 4,095 24,347 SH   SOLE   24,347 0 0
iShares S&P 500 Barra Value ETF 464287408 1,458 15,691 SH   SOLE   15,691 0 0
iShares S&P Mid Cap Growth ETF 464287606 246 1,456 SH   SOLE   1,456 0 0
iShares S&P Midcap 400 Value E ETF 464287705 909 7,096 SH   SOLE   7,096 0 0
iShares S&P US Preferred Stock ETF 464288687 2,386 59,805 SH   SOLE   59,805 0 0
Nuveen Dividend Advantage Muni ETF 67066V101 174 11,153 SH   SOLE   11,153 0 0
PowerShares Buyback Achievers ETF 73935X286 482 10,658 SH   SOLE   10,658 0 0
Powershares Emerging Market So ETF 73936T573 874 29,550 SH   SOLE   29,550 0 0
PowerShares FTSE RAFI Develope ETF 73936T789 218 6,300 SH   SOLE   6,300 0 0
PowerShares FTSE RAFI US 1500 ETF 73935X567 6,322 64,982 SH   SOLE   64,982 0 0
PowerShares Fundamental High Y ETF 73936T557 461 25,035 SH   SOLE   25,035 0 0
Putnam Managed Municipal Incom ETF 746823103 168 20,860 SH   SOLE   20,860 0 0
S&P Depositary Receipts S&P 50 ETF 78462F103 6,460 30,838 SH   SOLE   30,838 0 0
Schwab Emerging Markets Equity ETF 808524706 1,859 87,307 SH   SOLE   87,307 0 0
Schwab International Equity ETF 808524805 208 7,669 SH   SOLE   7,669 0 0
Schwab US Aggregate Bond ETF 808524839 1,497 27,858 SH   SOLE   27,383 0 475
Schwab US Large-Cap Growth ETF 808524300 38,416 732,159 SH   SOLE   731,374 0 785
Schwab US Large-Cap Value ETF 808524409 916 20,441 SH   SOLE   20,441 0 0
Schwab US Mid-Cap ETF 808524508 4,185 99,611 SH   SOLE   98,947 0 664
Schwab US REIT ETF 808524847 2,078 47,833 SH   SOLE   47,833 0 0
Schwab US Small-Cap ETF 808524607 6,598 122,124 SH   SOLE   121,936 0 188
SPDR Barclays International Co ETF 78464A151 246 7,560 SH   SOLE   7,140 0 420
SPDR Barclays Short Term Corp ETF 78464A474 698 22,686 SH   SOLE   20,550 0 2,136
SPDR Barclays Short Term High ETF 78468R408 411 15,234 SH   SOLE   14,959 0 275
SPDR Consumer Discretionary ETF 81369Y407 425 5,442 SH   SOLE   535 0 4,907
SPDR Consumer Staples Sector ETF 81369Y308 1,466 26,590 SH   SOLE   2,790 0 23,800
SPDR Financial Sector ETF 81369Y605 1,508 65,994 SH   SOLE   7,361 0 58,633
SPDR Health Care Sector ETF 81369Y209 1,292 18,016 SH   SOLE   1,416 0 16,600
SPDR Industrials Sector ETF 81369Y704 845 15,078 SH   SOLE   1,160 0 13,918
SPDR Technology Sector ETF 81369Y803 2,032 46,847 SH   SOLE   4,319 0 42,528
UBS E-TRACS Alerian MLP Index ETF 90267B682 3,367 168,625 SH   SOLE   168,625 0 0
Vanguard Bond Index Fund ETF 921937819 1,007 11,436 SH   SOLE   11,436 0 0
Vanguard Growth ETF 922908736 1,400 13,059 SH   SOLE   13,059 0 0
Vanguard Large-Cap ETF 922908637 240 2,509 SH   SOLE   2,509 0 0
Vanguard Mid-Cap ETF 922908629 2,327 18,819 SH   SOLE   18,819 0 0
Vanguard Small-Cap ETF 922908751 2,290 19,798 SH   SOLE   19,798 0 0
WisdomTree Europe Hedged Equit ETF 97717X701 1,512 29,917 SH   SOLE   29,917 0 0
WisdomTree Japan Total Dividen ETF 97717W851 815 21,026 SH   SOLE   21,026 0 0
Buckeye Partners LP MLPS 118230101 2,219 31,556 SH   SOLE   31,556 0 0
Enterprise Products Partners L MLPS 293792107 3,219 110,020 SH   SOLE   110,020 0 0
Genesis Energy LP MLPS 371927104 1,797 46,823 SH   SOLE   46,823 0 0
Magellan Midstream Partners LP MLPS 559080106 3,150 41,450 SH   SOLE   41,450 0 0
MPLX Lp MLPS 55336V100 1,445 42,955 SH   SOLE   42,955 0 0
NGL Energy Partners LP MLPS 62913M107 549 28,403 SH   SOLE   28,403 0 0
Oneok Partners LP MLPS 68268N103 1,748 43,636 SH   SOLE   43,636 0 0
Western Gas Partners LP MLPS 958254104 1,863 36,956 SH   SOLE   36,956 0 0
Williams Partners LP MLPS 96949L105 1,475 42,572 SH   SOLE   42,572 0 0
American Express Co. Common Stock 025816109 209 3,436 SH   SOLE   732 0 2,704
Apple Computer Inc. Common Stock 037833100 244 2,555 SH   SOLE   2,555 0 0
Bemis Company Inc. Common Stock 081437105 320 6,210 SH   SOLE   6,210 0 0
Berkshire Hathaway Cl B Common Stock 084670702 282 1,945 SH   SOLE   1,945 0 0
Bristol-Myers Squibb Common Stock 110122108 228 3,100 SH   SOLE   3,100 0 0
Charles Schwab Corp Common Stock 808513105 224 8,869 SH   SOLE   8,869 0 0
FS Investment Corp II - BDC Common Stock 35952V105 93 11,374 SH   SOLE   11,374 0 0
Home Depot Inc. Common Stock 437076102 240 1,877 SH   SOLE   0 0 1,877
Lockheed Martin Common Stock 539830109 451 1,816 SH   SOLE   0 0 1,816
Nike Inc Cl B Common Stock 654106103 215 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 302 1,027 SH   SOLE   0 0 1,027
TJX Companies Inc. Common Stock 872540109 263 3,401 SH   SOLE   527 0 2,874
Tyco International Ltd Common Stock G91442106 236 5,532 SH   SOLE   0 0 5,532