| Costco (Cost)(COST) | COM | 22160K105 | $284.0K | 2,100 | 56.0% |
| Guggenheim Russell 1000 Equal | TE | 78355W593 | $18.9K | 369,125 | 3.7% |
| Vanguard S&P 500 (VOO)(VOO) | TE | 922908363 | $17.2K | 90,918 | 3.4% |
| Vanguard Total Stock Mkt ETF ((VTI) | TE | 922908769 | $17.0K | 158,687 | 3.4% |
| iShares Currency Hedged Eafe ((HEFA) | TI | 46434V803 | $14.7K | 538,790 | 2.9% |
| iShares Currency Hedged Msci E(HEZU) | TI | 46434V639 | $14.3K | 516,512 | 2.8% |
| Guggenheim Mid Cap Equal Weigh | TE | 78355W577 | $13.9K | 269,724 | 2.7% |
| Vanguard Ftse Developed Mkts E(VEA) | TI | 921943858 | $13.2K | 333,345 | 2.6% |
| WisdomTree Japan Hedged Equity(DXJ) | TI | 97717W851 | $11.9K | 207,600 | 2.3% |
| Wisdomtree Euro Small Cap Divi(DFE) | TI | 97717W869 | $11.6K | 202,540 | 2.3% |
| Vanguard REIT ETF (VNQ)(VNQ) | RT | 922908553 | $10.2K | 136,185 | 2.0% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | TI | 78463X202 | $9.9K | 263,834 | 1.9% |
| iShares Europe Developed Real | RT | 464288471 | $9.0K | 245,417 | 1.8% |
| JPMorgan Alerian MLP Index (AM(AMJEUR) | NR | 46625H365 | $8.7K | 220,945 | 1.7% |
| WisdomTree Equity Income Fd(DH(DHS) | TE | 97717W208 | $6.2K | 104,775 | 1.2% |
| ExxonMobil (XOM)(XOM) | COM | 30231G102 | $5.7K | 68,029 | 1.1% |
| iShares Core Total US Bond ETF(AGG) | TD | 464287226 | $4.6K | 42,475 | 0.9% |
| Vanguard Total International S(VXUS) | TI | 921909768 | $2.7K | 53,777 | 0.5% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $2.7K | 27,371 | 0.5% |
| iShares N American Tech-Softwa(IGV) | TE | 464287515 | $2.1K | 21,375 | 0.4% |
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | $2.1K | 130,947 | 0.4% |
| Becton Dickinson & Co (BDX)(BDX) | COM | 075887109 | $2.0K | 14,133 | 0.4% |
| General Electric (GE) | COM | 369604103 | $1.6K | 59,470 | 0.3% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $1.4K | 35,493 | 0.3% |
| AT&T (T)(T) | COM | 00206R102 | $855 | 24,075 | 0.2% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $777 | 8,320 | 0.2% |
| Bulletshares 2019 Corporate Bo | TD | 18383M522 | $752 | 35,705 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $693 | 5,527 | 0.1% |
| Pfizer Inc. (PFE)(PFE) | COM | 717081103 | $690 | 20,566 | 0.1% |
| Merck (MRK)(MRK) | COM | 58933Y105 | $658 | 11,560 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | TD | 72201R833 | $649 | 6,414 | 0.1% |
| Bulletshares 2020 Corporate Bo | TD | 18383M514 | $647 | 30,475 | 0.1% |
| Walt Disney Co (DIS)(DIS) | COM | 254687106 | $605 | 5,304 | 0.1% |
| iShares Core Total USD Bond Ma(IUSB) | TD | 46434V613 | $583 | 5,800 | 0.1% |
| Bulletshares 2018 Corporate Bo | TD | 18383M530 | $530 | 24,935 | 0.1% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TE | 78462F103 | $523 | 2,538 | 0.1% |
| Bulletshares 2021 Corporate Bo | TD | 18383M266 | $520 | 24,950 | 0.1% |
| Bulletshares 2017 Corporate Bo | TD | 18383M548 | $513 | 22,540 | 0.1% |
| NextEra Energy Inc. (NEE)(NEE) | COM | 65339F101 | $481 | 4,905 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | TE | 464287598 | $477 | 4,622 | 0.1% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $445 | 2,887 | 0.1% |
| WEC Energy Group Inc (WEC)(WEC) | COM | 92939U106 | $436 | 9,694 | 0.1% |
| iShares Core S&P ETF Sm Cap (I(IJR) | TE | 464287804 | $416 | 3,525 | 0.1% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $411 | 4,256 | 0.1% |
| Deere & Co. (de)(DE) | COM | 244199105 | $401 | 4,130 | 0.1% |
| Eaton Vance Global Equity Inco(XEXGX) | TI | 27829F108 | $400 | 41,325 | 0.1% |
| Moody's Corp (MCO)(MCO) | COM | 615369105 | $374 | 3,460 | 0.1% |
| Powershares Senior Loan Portfo | TD | 73936Q769 | $373 | 15,660 | 0.1% |
| IBM (IBM)(IBM) | COM | 459200101 | $371 | 2,278 | 0.1% |
| Verizon Comm. (VZ)(VZ) | COM | 92343V104 | $367 | 7,884 | 0.1% |