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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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
AMAZON COM INC COM COM 023135106 367 382 SH   SOLE NONE 382 0 0
POWERSHARES QQQ TRUST, SERIES 1 UNIT SER 1 73935A104 253 1,740 SH   SOLE NONE 1,740 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 542 44,013 SH   SOLE NONE 44,013 0 0
JOHNSON & JOHNSON COM COM 478160104 3,786 29,117 SH   SOLE NONE 29,117 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND EUR DEV RE ETF 464288471 6,847 176,776 SH   SOLE NONE 176,776 0 0
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF GUGGENHM S&P 400 78355W577 15,075 245,759 SH   SOLE NONE 245,759 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 19,404 149,810 SH   SOLE NONE 149,810 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 345 2,100 SH   SOLE NONE 2,100 0 0
PROCTER AND GAMBLE CO COM COM 742718109 367 4,033 SH   SOLE NONE 4,033 0 0
GENERAL MLS INC COM COM 370334104 313 6,050 SH   SOLE NONE 6,050 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 231 8,850 SH   SOLE NONE 8,850 0 0
VANGUARD REIT ETF REIT ETF 922908553 12,459 149,942 SH   SOLE NONE 149,942 0 0
MERCK & CO INC COM COM 58933Y105 707 11,037 SH   SOLE NONE 11,037 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 677 2,693 SH   SOLE NONE 2,693 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 300 4,140 SH   SOLE NONE 4,140 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 221 4,458 SH   SOLE NONE 4,458 0 0
FEDEX CORP COM COM 31428X106 320 1,420 SH   SOLE NONE 1,420 0 0
PEPSICO INC COM COM 713448108 1,216 10,911 SH   SOLE NONE 10,911 0 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 573 20,303 SH   SOLE NONE 20,303 0 0
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 331 5,610 SH   SOLE NONE 5,610 0 0
KIMBERLY CLARK CORP COM COM 494368103 398 3,386 SH   SOLE NONE 3,386 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 351 9,122 SH   SOLE NONE 9,122 0 0
HOME DEPOT INC COM COM 437076102 411 2,515 SH   SOLE NONE 2,515 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 9,105 74,893 SH   SOLE NONE 74,893 0 0
BECTON DICKINSON & CO COM COM 075887109 2,755 14,058 SH   SOLE NONE 14,058 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 301 2,410 SH   SOLE NONE 2,410 0 0
UGI CORP NEW COM COM 902681105 231 4,920 SH   SOLE NONE 4,920 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 14,555 142,980 SH   SOLE NONE 142,980 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 494 6,650 SH   SOLE NONE 6,650 0 0
INTUIT COM COM 461202103 286 2,010 SH   SOLE NONE 2,010 0 0
MICROSOFT CORP COM COM 594918104 244 3,269 SH   SOLE NONE 3,269 0 0
CVS HEALTH CORP COM COM 126650100 250 3,070 SH   SOLE NONE 3,070 0 0
NEXTERA ENERGY INC COM COM 65339F101 719 4,905 SH   SOLE NONE 4,905 0 0
NIKE INC CL B CL B 654106103 243 4,680 SH   SOLE NONE 4,680 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 301 3,900 SH   SOLE NONE 3,900 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 16,704 72,388 SH   SOLE NONE 72,388 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 26,205 274,282 SH   SOLE NONE 274,282 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 2,808 51,309 SH   SOLE NONE 51,309 0 0
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 376 40,225 SH   SOLE NONE 40,225 0 0
VISA INC COM CL A COM CL A 92826C839 381 3,616 SH   SOLE NONE 3,616 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT 33939L506 2,719 110,710 SH   SOLE NONE 110,710 0 0
FACEBOOK INC CL A CL A 30303M102 393 2,300 SH   SOLE NONE 2,300 0 0
GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 7,992 776,645 SH   SOLE NONE 776,645 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF GUG BULL2018 E 18383M530 248 11,703 SH   SOLE NONE 11,703 0 0
ETRACS ALERIAN MLP INDEX ETN ETRAC ALER MLP 90267B682 305 17,175 SH   SOLE NONE 17,175 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF GUG BULL2019 E 18383M522 366 17,225 SH   SOLE NONE 17,225 0 0
MOODYS CORP COM COM 615369105 482 3,460 SH   SOLE NONE 3,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 285 2,110 SH   SOLE NONE 2,110 0 0
BALL CORP COM COM 058498106 273 6,600 SH   SOLE NONE 6,600 0 0
ABBVIE INC COM COM 00287Y109 325 3,659 SH   SOLE NONE 3,659 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF GUG BULL2020 E 18383M514 330 15,320 SH   SOLE NONE 15,320 0 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107 3,455 151,405 SH   SOLE NONE 151,405 0 0
MCDONALDS CORP COM COM 580135101 244 1,560 SH   SOLE NONE 1,560 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 6,284 89,880 SH   SOLE NONE 89,880 0 0
AT&T INC COM COM 00206R102 1,023 26,116 SH   SOLE NONE 26,116 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,215 50,267 SH   SOLE NONE 50,267 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 2,818 40,566 SH   SOLE NONE 40,566 0 0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF NA TEC SFTWR ETF 464287515 2,103 14,378 SH   SOLE NONE 14,378 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 676 2,674 SH   SOLE NONE 2,674 0 0
CIGNA CORPORATION COM COM 125509109 420 2,245 SH   SOLE NONE 2,245 0 0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF GUGG BULSH 2021 18383M266 347 16,245 SH   SOLE NONE 16,245 0 0
CHEVRON CORP NEW COM COM 166764100 359 3,056 SH   SOLE NONE 3,056 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 19,558 450,546 SH   SOLE NONE 450,546 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 338 2,328 SH   SOLE NONE 2,328 0 0
ORACLE CORP COM COM 68389X105 1,680 34,749 SH   SOLE NONE 34,749 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 296 6,788 SH   SOLE NONE 6,788 0 0
TARGET CORP COM COM 87612E106 222 3,760 SH   SOLE NONE 3,760 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 454 9,275 SH   SOLE NONE 9,275 0 0
PFIZER INC COM COM 717081103 964 26,995 SH   SOLE NONE 26,995 0 0
3M CO COM COM 88579Y101 668 3,184 SH   SOLE NONE 3,184 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 32,848 1,135,052 SH   SOLE NONE 1,135,052 0 0
AMGEN INC COM COM 031162100 214 1,150 SH   SOLE NONE 1,150 0 0
BARINGS CORPORATE INVS COM COM 06759X107 2,675 169,433 SH   SOLE NONE 169,433 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3,403 31,055 SH   SOLE NONE 31,055 0 0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO EX US SML PORT 73936T771 248 7,560 SH   SOLE NONE 7,560 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 336 4,205 SH   SOLE NONE 4,205 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 354 11,758 SH   SOLE NONE 11,758 0 0
EXXON MOBIL CORP COM COM 30231G102 4,883 59,561 SH   SOLE NONE 59,561 0 0
DEERE & CO COM COM 244199105 519 4,130 SH   SOLE NONE 4,130 0 0
COLGATE PALMOLIVE CO COM COM 194162103 443 6,083 SH   SOLE NONE 6,083 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 244 3,980 SH   SOLE NONE 3,980 0 0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO OPT YLD DIV 73937V106 6,331 375,705 SH   SOLE NONE 375,705 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,702 24,856 SH   SOLE NONE 24,856 0 0
APPLE INC COM COM 037833100 947 6,147 SH   SOLE NONE 6,147 0 0
WEC ENERGY GROUP INC COM COM 92939U106 658 10,484 SH   SOLE NONE 10,484 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 723 7,338 SH   SOLE NONE 7,338 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 458 3,866 SH   SOLE NONE 3,866 0 0