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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Apple IncCom378331004774,530SH SOLE 004,530
iShares MSCI ACWI ETFETF4642882574548,130SH SOLE 008,130
iShares Barclays Aggregate Bond FundETF4642872262,99227,705SH SOLE 0027,705
Amazon.com IncCom23135106295437SH SOLE 00437
iShares S&P AggressiveETF46428985972616,198SH SOLE 0016,198
Berkshire Hathaway Class BCom846707024833,655SH SOLE 003,655
Guggenheim BulletShares 2017 Corporate Bond EFTETF18383M5481,71776,244SH SOLE 0076,244
Guggenheim BulletShares 2020 Corporate Bond EFTETF18383M5141,83087,618SH SOLE 0087,618
Guggenheim BulletShares 2022 Corporate Bond EFTETF18383M25829414,504SH SOLE 0014,504
SPDR Barclays Capital Short Term International Treasury Bond ETFETF78464A3343,159106,173SH SOLE 00106,173
iShares Barclays Intermediate Credit Bond FundETF4642886385,08147,360SH SOLE 0047,360
iShares 1-3 Year Credit Bond FundETF4642886466,57762,877SH SOLE 0062,877
Guggenheim Mulit-Asset Income FundETF18383M5061,52884,033SH SOLE 0084,033
SPDR MSCI ACWI es-US ETFETF78463X8482,80290,982SH SOLE 0090,982
Diamonds Trust Series IETF78467X1092851,637SH SOLE 001,637
iShares Select DividendETF4642871682132,836SH SOLE 002,836
iShares MSCI Emerging Markets ETFETF4642872342206,830SH SOLE 006,830
Market Vectors Gold MinersETF57060U10028720,900SH SOLE 0020,900
ETFS Physical Precious Metals BasketETF26922W1094,17179,774SH SOLE 0079,774
Alphabet Inc Class CCom02079K107290382SH SOLE 00382
iShares iBoxx High Yield Corporate Bond ETFETF4642885134375,426SH SOLE 005,426
iShares Gold TrustETF46428510514314,001SH SOLE 0014,001
iShares Cohen and Steers Realty Majors Index FundETF4642875642,36623,838SH SOLE 0023,838
iShares Core MSCI EAFE ETFETF46432F84270412,940SH SOLE 0012,940
iShares S&P North American Natural Resources Sector Index FundETF4642873741,43350,936SH SOLE 0050,936
iShares Core S&P Mid-Cap ETFETF4642875075023,606SH SOLE 003,606
iShares Core S&P Small-Cap ETFETF4642878043202,902SH SOLE 002,902
iShares 1-3 Year International Treasury Bond ETFETF4642881254505,773SH SOLE 005,773
iShares S&P 500 Value IndexETF4642874082282,573SH SOLE 002,573
iShares Core S&P 500 ETFETF4642872001,5997,805SH SOLE 007,805
iShares S&P 500 Growth IndexETF4642873092,56622,161SH SOLE 0022,161
iShares U.S. Real Estate ETFETF4642877393174,228SH SOLE 004,228
iShares Morningstar Large Growth Index FundETF4642871192,53521,075SH SOLE 0021,075
iShares Morningstar Large Value Index FundETF4642881092,14926,279SH SOLE 0026,279
iShares Morningstar Mid Growth Index FundETF4642883072,58516,729SH SOLE 0016,729
iShares Morningstar Mid Value Index FundETF4642884062,33419,636SH SOLE 0019,636
iShares Morningstar Small Growth Index FundETF4642886041,36810,155SH SOLE 0010,155
iShares Morningstar Small Value Index FundETF4642887031,75215,264SH SOLE 0015,264
SPDR S&P 400 Mid Cap Growth ETFETF78464A8212,10217,844SH SOLE 0017,844
SPDR S&P 400 Mid Cap Value ETFETF78464A8397259,536SH SOLE 009,536
iShares FTSE NAREIT Residential Plus Capped Index FundETF4642885622,54840,160SH SOLE 0040,160
Guggenheim S&P 500 Equal Weight Materials ETFETF78355W82577110,083SH SOLE 0010,083
Guggenheim S&P 500 Equal Weight Energy ETFETF78355W86673115,521SH SOLE 0015,521
Charles Schwab US Small Cap ETFETF8085246072,67251,308SH SOLE 0051,308
Charles Schwab International Small Cap Equity ETFETF8085248884,074141,318SH SOLE 00141,318
Schwab US Dividend Equity ETFETF8085247974,752123,229SH SOLE 00123,229
Schwab Emerging Markets Equity ETFETF8085247062,655136,107SH SOLE 00136,107
Schwab International Equity ETFETF80852480510,704388,393SH SOLE 00388,393
Schwab U.S. Large-Cap Growth ETFETF8085243002,10739,879SH SOLE 0039,879
Schwab US REIT ETFETF8085248473,63291,629SH SOLE 0091,629
Charles Schwab US Mid-Cap ETFETF8085245082,73168,163SH SOLE 0068,163
Charles Schwab Short Term US Treasury ETFETF8085248624,49789,155SH SOLE 0089,155
Schwab Intermediate-Term U.S. Treasury ETFETF80852485461511,468SH SOLE 0011,468
Schwab U.S. Large-Cap Value ETFETF8085244093,29377,592SH SOLE 0077,592
Charles Schwab US Large Cap ETFETF80852420118,060371,839SH SOLE 00371,839
Schwab US Aggregate Bond EtfETF8085248394,42085,827SH SOLE 0085,827
iShares MSCI EAFE Small-CapETF4642882732685,363SH SOLE 005,363
SPDR S&P 600 Small Cap Growth ETFETF78464A2011,2537,263SH SOLE 007,263
SPDR S&P 600 Small Cap Value ETFETF78464A3004594,940SH SOLE 004,940
SPDR S&P 500 ETFETF78462F1035342,618SH SOLE 002,618
PIMCO 1-5 Year US TIPS Index FundETF72201R2054,03378,567SH SOLE 0078,567
iShares Tr Lehman TipsETF4642871761,36212,416SH SOLE 0012,416
Vanguard FTSE All World EX US Index FundETF9220427752,30753,147SH SOLE 0053,147
Vanguard Total Stock MKTETF9229087697146,842SH SOLE 006,842
Vanguard Large Cap ETFETF9229086371,45715,583SH SOLE 0015,583
Vanguard MSCI Emerging Markets ETFETF9220428583,00991,983SH SOLE 0091,983
Vanguard High Dividend Yield ETFETF9219464065878,797SH SOLE 008,797