POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 598 5473 SH SOLE 5473 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 236 13237 SH SOLE 13237 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4024 117500 SH SOLE 117500 0 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 3913 80146 SH SOLE 80146 0 0 COCA COLA CO COM Stock 191216100 353 7600 SH SOLE 7600 0 0 VANGUARD REIT INDEX ETF ETF 922908553 1412 16845 SH SOLE 16845 0 0 MEDTRONIC PLC SHS Stock G5960L103 303 4035 SH SOLE 4035 0 0 MERCK & CO INC NEW COM Stock 58933Y105 2783 52560 SH SOLE 52560 0 0 SPDR S&P 500 TRUST ETF 78462F103 566 2754 SH SOLE 2754 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 3442 106641 SH SOLE 106641 0 0 ISHARES TIPS BOND ETF ETF 464287176 272 2376 SH SOLE 2376 0 0 VERIZON COMMUNICATIONS Stock 92343V104 279 5161 SH SOLE 5161 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 3677 135721 SH SOLE 135721 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 3908 74651 SH SOLE 74651 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 767 14737 SH SOLE 14737 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 608 12339 SH SOLE 12339 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 23473 865841 SH SOLE 865841 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1281 26228 SH SOLE 26228 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4679 89266 SH SOLE 89266 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5837 281021 SH SOLE 281021 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 10713 133862 SH SOLE 133862 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2162 74696 SH SOLE 74696 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 171 10000 SH SOLE 10000 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 3324 82232 SH SOLE 82232 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 661 13007 SH SOLE 13007 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1394 32262 SH SOLE 32262 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 2759 50859 SH SOLE 50859 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 709 12769 SH SOLE 12769 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1890 34224 SH SOLE 34224 0 0 SCHWAB U.S. REIT ETF ETF 808524847 8813 212867 SH SOLE 212867 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1302 32084 SH SOLE 32084 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 369 9144 SH SOLE 9144 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2205 43729 SH SOLE 43729 0 0 SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETF ETF 78464A144 5278 165714 SH SOLE 165714 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 13108 248160 SH SOLE 248160 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4117 102701 SH SOLE 102701 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 264 10349 SH SOLE 10349 0 0 WISDOMTREE SMALLCAP DIVIDEND FUND ETF 97717W604 1865 27133 SH SOLE 27133 0 0 POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 280 2970 SH SOLE 2970 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 8278 268680 SH SOLE 268680 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 603 5721 SH SOLE 5721 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 293 4974 SH SOLE 4974 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 1389 64921 SH SOLE 64921 0 0 POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO ETF 73935X682 8866 360395 SH SOLE 360395 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 10618 339543 SH SOLE 339543 0 0 WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 6903 94040 SH SOLE 94040 0 0 WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 8517 98910 SH SOLE 98910 0 0 GENERAL ELECTRIC CO COM Stock 369604103 399 12597 SH SOLE 12597 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 554 6165 SH SOLE 6165 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 18586 160378 SH SOLE 160378 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 330 8083 SH SOLE 8083 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8308 74409 SH SOLE 74409 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 565 8220 SH SOLE 8220 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 662 23410 SH SOLE 23410 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 583 11709 SH SOLE 11709 0 0 POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 6936 153035 SH SOLE 153035 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3616 32769 SH SOLE 32769 0 0 EXXON MOBIL CORP COM Stock 30231G102 779 9317 SH SOLE 9317 0 0 ISHARES MSCI EAFE ETF ETF 464287465 258 4522 SH SOLE 4522 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 247 6079 SH SOLE 6079 0 0