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 472 56,135 SH   SOLE   56,135 0 0
Guggenheim BulletShares 2019 C ETF 18383m522 255 12,066 SH   SOLE   12,066 0 0
Guggenheim BulletShares 2020 C ETF 18383m514 206 9,694 SH   SOLE   9,694 0 0
Guggenheim S&P 500 Pure Growth ETF 78355w403 35,856 429,059 SH   SOLE   429,059 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 534 3,227 SH   SOLE   3,227 0 0
iShares Core Total US Bond Mar ETF 464287226 2,868 26,545 SH   SOLE   26,545 0 0
iShares Dow Jones Select Divid ETF 464287168 4,817 54,387 SH   SOLE   54,387 0 0
iShares FTSE NAREIT Residentia ETF 464288562 228 3,681 SH   SOLE   3,446 0 235
iShares High Dividend Fund ETF 46429b663 338 4,112 SH   SOLE   4,112 0 0
iShares iBoxx High Yield Corp ETF 464288513 530 6,121 SH   SOLE   6,032 0 89
iShares iBoxx Investment Grade ETF 464287242 389 3,316 SH   SOLE   3,316 0 0
iShares JPMorgan USD Emerging ETF 464288281 493 4,476 SH   SOLE   4,346 0 130
iShares MSCI EAFE ETF 464287465 2,591 44,886 SH   SOLE   44,886 0 0
iShares MSCI Emerging Markets ETF 464287234 2,204 62,956 SH   SOLE   62,956 0 0
iShares Russell 1000 Growth ETF 464287614 26,180 249,571 SH   SOLE   249,571 0 0
iShares Russell 1000 Value ETF 464287598 17,502 156,229 SH   SOLE   156,229 0 0
iShares Russell 2000 Index ETF 464287655 5,537 41,057 SH   SOLE   41,057 0 0
iShares Russell 2000 Value ETF 464287630 870 7,311 SH   SOLE   7,311 0 0
iShares Russell Midcap ETF 464287499 4,016 22,456 SH   SOLE   22,456 0 0
iShares S&P 500 Barra Value ETF 464287408 1,591 15,691 SH   SOLE   15,691 0 0
iShares S&P Mid Cap Growth ETF 464287606 265 1,456 SH   SOLE   1,456 0 0
iShares S&P Midcap 400 Value E ETF 464287705 1,030 7,096 SH   SOLE   7,096 0 0
iShares S&P US Preferred Stock ETF 464288687 2,225 59,805 SH   SOLE   59,805 0 0
Nuveen Dividend Advantage Muni ETF 67066v101 156 11,153 SH   SOLE   11,153 0 0
PowerShares Buyback Achievers ETF 73935x286 538 10,658 SH   SOLE   10,658 0 0
Powershares Emerging Market So ETF 73936t573 835 29,550 SH   SOLE   29,550 0 0
PowerShares FTSE RAFI US 1500 ETF 73935x567 5,865 50,873 SH   SOLE   50,873 0 0
PowerShares Fundamental High Y ETF 73936t557 470 25,035 SH   SOLE   25,035 0 0
Putnam Managed Municipal Incom ETF 746823103 147 20,860 SH   SOLE   20,860 0 0
Real Estate Select Sector SPDR ETF 81369Y860 282 9,182 SH   SOLE   1,024 0 8,158
S&P Depositary Receipts S&P 50 ETF 78462f103 6,887 30,810 SH   SOLE   30,810 0 0
Schwab Emerging Markets Equity ETF 808524706 1,871 86,759 SH   SOLE   86,759 0 0
Schwab US Aggregate Bond ETF 808524839 1,384 26,874 SH   SOLE   23,780 0 3,094
Schwab US Large-Cap Growth ETF 808524300 42,857 767,625 SH   SOLE   766,141 0 1,484
Schwab US Large-Cap Value ETF 808524409 1,042 21,662 SH   SOLE   20,734 0 928
Schwab US Mid-Cap ETF 808524508 5,386 119,296 SH   SOLE   118,632 0 664
Schwab US REIT ETF 808524847 1,746 42,540 SH   SOLE   42,540 0 0
Schwab US Small-Cap ETF 808524607 8,529 138,734 SH   SOLE   137,755 0 979
SPDR Barclays Short Term Corp ETF 78464a474 638 20,907 SH   SOLE   19,907 0 1,000
SPDR Barclays Short Term High ETF 78468r408 397 14,333 SH   SOLE   14,058 0 275
SPDR Consumer Discretionary ETF 81369y407 443 5,442 SH   SOLE   535 0 4,907
SPDR Consumer Staples Sector ETF 81369y308 1,375 26,590 SH   SOLE   2,790 0 23,800
SPDR Financial Sector ETF 81369y605 1,534 65,994 SH   SOLE   7,361 0 58,633
SPDR Health Care Sector ETF 81369y209 1,242 18,016 SH   SOLE   1,416 0 16,600
SPDR Industrials Sector ETF 81369y704 938 15,078 SH   SOLE   1,160 0 13,918
SPDR Technology Sector ETF 81369y803 2,266 46,847 SH   SOLE   4,319 0 42,528
Vanguard Bond Index Fund ETF 921937819 902 10,861 SH   SOLE   10,861 0 0
Vanguard Growth ETF 922908736 1,460 13,096 SH   SOLE   13,096 0 0
Vanguard Large-Cap ETF 922908637 220 2,149 SH   SOLE   2,149 0 0
Vanguard Mid-Cap ETF 922908629 2,429 18,457 SH   SOLE   18,457 0 0
Vanguard Small-Cap ETF 922908751 2,537 19,669 SH   SOLE   19,669 0 0
WisdomTree Europe Hedged Equit ETF 97717x701 1,711 29,800 SH   SOLE   29,800 0 0
WisdomTree Japan Total Dividen ETF 97717w851 1,042 21,026 SH   SOLE   21,026 0 0
Buckeye Partners LP MLPS 118230101 2,088 31,556 SH   SOLE   31,556 0 0
Energy Transfer Equity LP MLPS 29273V100 1,798 93,091 SH   SOLE   93,091 0 0
Enterprise Products Partners L MLPS 293792107 2,975 110,020 SH   SOLE   110,020 0 0
Genesis Energy LP MLPS 371927104 1,687 46,823 SH   SOLE   46,823 0 0
Magellan Midstream Partners LP MLPS 559080106 3,135 41,450 SH   SOLE   41,450 0 0
MPLX Lp MLPS 55336V100 1,487 42,955 SH   SOLE   42,955 0 0
NGL Energy Partners LP MLPS 62913m107 596 28,403 SH   SOLE   28,403 0 0
Oneok Partners LP MLPS 68268n103 1,877 43,636 SH   SOLE   43,636 0 0
Plains All American Pipline LP MLPS 726503105 1,645 50,943 SH   SOLE   50,943 0 0
Western Gas Partners LP MLPS 958254104 2,172 36,956 SH   SOLE   36,956 0 0
Williams Partners LP MLPS 96949l105 1,619 42,572 SH   SOLE   42,572 0 0
American Express Co. Common Stock 025816109 200 2,704 SH   SOLE   0 0 2,704
Apple Computer Inc. Common Stock 037833100 285 2,465 SH   SOLE   2,465 0 0
Bemis Company Inc. Common Stock 081437105 297 6,210 SH   SOLE   6,210 0 0
Berkshire Hathaway Cl B Common Stock 084670702 306 1,880 SH   SOLE   1,880 0 0
Emergent Capital Inc Common Stock 29102N105 17 14,266 SH   SOLE   14,266 0 0
FS Investment Corp II - BDC Common Stock 35952V105 100 11,374 SH   SOLE   11,374 0 0
Home Depot Inc. Common Stock 437076102 252 1,877 SH   SOLE   0 0 1,877
Johnson Controls, Inc. Common Stock 478366107 218 5,283 SH   SOLE   0 0 5,283
Lockheed Martin Common Stock 539830109 454 1,816 SH   SOLE   0 0 1,816
Raytheon Company Common Stock 755111507 214 1,506 SH   SOLE   0 0 1,506
Sherwin-Williams Co. Common Stock 824348106 276 1,027 SH   SOLE   0 0 1,027
TJX Companies Inc. Common Stock 872540109 235 3,134 SH   SOLE   260 0 2,874