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 294 38,140 SH   SOLE   38,140 0 0
Guggenheim S&P 500 Pure Growth ETF 739371722 44,388 404,336 SH   SOLE   404,336 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 605 3,227 SH   SOLE   3,227 0 0
iShares Core Total US Bond Mar ETF 464287226 2,492 23,237 SH   SOLE   23,237 0 0
iShares Dow Jones Select Divid ETF 464287168 4,004 42,093 SH   SOLE   42,093 0 0
iShares High Dividend Fund ETF 46429b663 347 4,112 SH   SOLE   4,112 0 0
iShares iBoxx High Yield Corp ETF 464288513 463 5,410 SH   SOLE   5,321 0 89
iShares iBoxx Investment Grade ETF 464287242 402 3,422 SH   SOLE   3,422 0 0
iShares JPMorgan USD Emerging ETF 464288281 468 4,146 SH   SOLE   4,016 0 130
iShares MSCI EAFE ETF 464287465 3,151 45,228 SH   SOLE   45,228 0 0
iShares MSCI Emerging Markets ETF 464287234 2,982 61,775 SH   SOLE   61,775 0 0
iShares Russell 1000 Growth ETF 464287614 32,191 236,542 SH   SOLE   236,542 0 0
iShares Russell 1000 Value ETF 464287598 17,966 149,770 SH   SOLE   149,770 0 0
iShares Russell 2000 Index ETF 464287655 6,025 39,684 SH   SOLE   39,684 0 0
iShares Russell 2000 Value ETF 464287630 904 7,419 SH   SOLE   7,419 0 0
iShares Russell Midcap ETF 464287499 4,389 21,262 SH   SOLE   21,262 0 0
iShares S&P 500 Barra Value ETF 464287408 1,716 15,691 SH   SOLE   15,691 0 0
iShares S&P Mid Cap Growth ETF 464287606 318 1,456 SH   SOLE   1,456 0 0
iShares S&P Midcap 400 Value E ETF 464287705 1,096 7,096 SH   SOLE   7,096 0 0
iShares S&P US Preferred Stock ETF 464288687 2,046 54,464 SH   SOLE   54,464 0 0
JPMorgan Alerian MLP Index ETF 46625H365 2,381 99,225 SH   SOLE   99,225 0 0
Powershares Emerging Market So ETF 73936t573 833 29,550 SH   SOLE   29,550 0 0
PowerShares FTSE RAFI US 1500 ETF 73935x567 6,384 49,522 SH   SOLE   49,522 0 0
PowerShares Fundamental High Y ETF 73936t557 336 18,137 SH   SOLE   18,137 0 0
PowerShares Preferred Portfoli ETF 73936T565 239 16,343 SH   SOLE   16,343 0 0
Real Estate Select Sector SPDR ETF 81369Y860 254 8,158 SH   SOLE   0 0 8,158
S&P Depositary Receipts S&P 50 ETF 78462f103 7,549 28,687 SH   SOLE   28,687 0 0
Schwab Emerging Markets Equity ETF 808524706 2,762 96,239 SH   SOLE   96,212 0 27
Schwab International Equity ETF 808524805 754 22,381 SH   SOLE   22,318 0 63
Schwab US Aggregate Bond ETF 808524839 1,592 31,209 SH   SOLE   28,211 0 2,998
Schwab US Dividend Equity ETF ETF 808524797 426 8,694 SH   SOLE   8,694 0 0
Schwab US Large-Cap Growth ETF 808524300 67,114 935,914 SH   SOLE   934,641 0 1,273
Schwab US Large-Cap Value ETF 808524409 1,151 21,791 SH   SOLE   20,962 0 829
Schwab US Mid-Cap ETF 808524508 8,739 165,263 SH   SOLE   164,742 0 521
Schwab US REIT ETF 808524847 1,532 40,043 SH   SOLE   40,031 0 12
Schwab US Small-Cap ETF 808524607 14,425 208,659 SH   SOLE   207,685 0 974
SPDR Barclays Short Term Corp ETF 78464a474 651 21,570 SH   SOLE   20,570 0 1,000
SPDR Barclays Short Term High ETF 78468r408 385 14,069 SH   SOLE   13,794 0 275
SPDR Consumer Discretionary ETF 81369y407 1,661 16,400 SH   SOLE   0 0 16,400
SPDR Consumer Staples Sector ETF 81369y308 1,253 23,800 SH   SOLE   0 0 23,800
SPDR Financial Sector ETF 81369y605 1,854 67,233 SH   SOLE   0 0 67,233
SPDR Health Care Sector ETF 81369y209 1,351 16,600 SH   SOLE   0 0 16,600
SPDR Industrials Sector ETF 81369y704 1,383 18,618 SH   SOLE   0 0 18,618
SPDR S&P 600 Small Cap Value E ETF 78464a300 455 3,686 SH   SOLE   3,686 0 0
SPDR Technology Sector ETF 81369y803 3,371 51,528 SH   SOLE   0 0 51,528
Vanguard Bond Index Fund ETF 921937819 844 10,326 SH   SOLE   10,326 0 0
Vanguard Growth ETF 922908736 1,851 13,044 SH   SOLE   13,044 0 0
Vanguard Large-Cap ETF 922908637 260 2,149 SH   SOLE   2,149 0 0
Vanguard Mid-Cap ETF 922908629 2,629 17,050 SH   SOLE   17,050 0 0
Vanguard Small-Cap ETF 922908751 2,594 17,658 SH   SOLE   17,658 0 0
Buckeye Partners LP MLPS 118230101 575 15,384 SH   SOLE   15,384 0 0
Energy Transfer Equity LP MLPS 29273V100 782 55,041 SH   SOLE   55,041 0 0
Energy Transfer Partners LP MLPS 29273r109 589 36,294 SH   SOLE   36,294 0 0
Enterprise Products Partners L MLPS 293792107 1,025 41,883 SH   SOLE   41,883 0 0
Genesis Energy LP MLPS 371927104 736 37,366 SH   SOLE   37,366 0 0
Magellan Midstream Partners LP MLPS 559080106 1,977 33,885 SH   SOLE   33,885 0 0
MPLX Lp MLPS 55336V100 628 19,014 SH   SOLE   19,014 0 0
Plains All American Pipline LP MLPS 726503105 839 38,080 SH   SOLE   38,080 0 0
Western Gas Equity Partners LP MLPS 95825R103 733 22,122 SH   SOLE   22,122 0 0
Western Gas Partners LP MLPS 958254104 795 18,624 SH   SOLE   18,624 0 0
Apple Computer Inc. Common Stock 037833100 302 1,802 SH   SOLE   1,802 0 0
Bemis Company Inc. Common Stock 081437105 261 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway Cl B Common Stock 084670702 269 1,350 SH   SOLE   1,350 0 0
Charles Schwab Corp Common Stock 808513105 253 4,839 SH   SOLE   4,839 0 0
Home Depot Inc. Common Stock 437076102 335 1,877 SH   SOLE   0 0 1,877
Lockheed Martin Common Stock 539830109 614 1,816 SH   SOLE   0 0 1,816
Microsoft Corporation Common Stock 594918104 225 2,466 SH   SOLE   2,466 0 0
Raytheon Company Common Stock 755111507 325 1,506 SH   SOLE   0 0 1,506
Sherwin-Williams Co. Common Stock 824348106 403 1,027 SH   SOLE   0 0 1,027