ALLSTATE CORP Stock 020002101 825 11587 SH SOLE 11587 0 0 COCA COLA CO COM Stock 191216100 312 7700 SH SOLE 7700 0 0 CORE MARK HOLDING CO INC COM Stock 218681104 18 18440 SH SOLE 18440 0 0 EXPRESS SCRIPTS INC Stock 30219G108 716 8249 SH SOLE 8249 0 0 EXXON MOBIL CORP COM Stock 30231G102 811 9540 SH SOLE 9540 0 0 GENERAL ELECTRIC CO COM Stock 369604103 252 10158 SH SOLE 10158 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 452 21009 SH SOLE 21009 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 160 10000 SH SOLE 10000 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 11797 111791 SH SOLE 111791 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4804 56603 SH SOLE 56602 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 4485 40549 SH SOLE 40549 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 3926 118886 SH SOLE 118886 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4415 39373 SH SOLE 39373 0 0 ISHARES MSCI EAFE ETF ETF 464287465 319 4964 SH SOLE 4964 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6955 173306 SH SOLE 173306 0 0 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 5468 107974 SH SOLE 107974 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 19734 173182 SH SOLE 173182 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 571 6165 SH SOLE 6165 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 206 1204 SH SOLE 1204 0 0 ISHARES TIPS BOND ETF ETF 464287176 238 2096 SH SOLE 2096 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 4883 114095 SH SOLE 114094 0 0 MEDTRONIC PLC Stock G5960L103 315 4035 SH SOLE 4035 0 0 MERCK & CO INC Stock 58933Y105 3097 53885 SH SOLE 53884 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 4715 46453 SH SOLE 46453 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 3915 75424 SH SOLE 75424 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 4321 80276 SH SOLE 80276 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 202 2166 SH SOLE 2166 0 0 POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 7745 157077 SH SOLE 157077 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 285 10011 SH SOLE 10011 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 445 11737 SH SOLE 11737 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2118 86938 SH SOLE 86937 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1503 27646 SH SOLE 27646 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 23781 786658 SH SOLE 786658 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1097 36381 SH SOLE 36381 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1488 29322 SH SOLE 29322 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 962 19402 SH SOLE 19402 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1959 45269 SH SOLE 45269 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1512 35030 SH SOLE 35030 0 0 SCHWAB U.S. REIT ETF ETF 808524847 869 21429 SH SOLE 21429 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 277 4808 SH SOLE 4808 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 577 10512 SH SOLE 10512 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 4709 88999 SH SOLE 88999 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5598 142057 SH SOLE 142056 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 4210 78152 SH SOLE 78151 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 3457 99795 SH SOLE 99795 0 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78464A425 4656 191428 SH SOLE 191428 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 2523 43828 SH SOLE 43827 0 0 SPDR S&P 500 ETF ETF 78462F103 556 2693 SH SOLE 2693 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 1048 23325 SH SOLE 23325 0 0 VANGUARD ENERGY ETF 92204A306 219 2000 SH SOLE 2000 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 514 12574 SH SOLE 12574 0 0 VANGUARD REIT INDEX ETF ETF 922908553 6124 72634 SH SOLE 72633 0 0 VANGUARD SMALL CAP ETF ETF 922908751 253 2068 SH SOLE 2068 0 0 VANGUARD TOTAL STK MKT ETF 922908769 429 4001 SH SOLE 4001 0 0 VERIZON COMMUNICATIONS Stock 92343V104 253 5211 SH SOLE 5211 0 0 VRINGO INC COM Stock 92911N104 9 13760 SH SOLE 13760 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 29526 402805 SH SOLE 402804 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 3208 72445 SH SOLE 72445 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 8922 103651 SH SOLE 103651 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1803 25018 SH SOLE 25017 0 0