| Schwab US Large-Cap Growth(SCHG) | ETF | 808524300 | $59.7K | 844,050 | 22.1% |
| Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | $43.0K | 410,148 | 15.9% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $32.4K | 240,886 | 12.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $18.7K | 150,058 | 6.9% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $14.7K | 210,411 | 5.4% |
| Schwab US Mid-Cap(SCHM) | ETF | 808524508 | $8.7K | 163,438 | 3.2% |
| S&P Depositary Receipts S&P 50(SPY) | ETF | 78462F103 | $7.7K | 29,017 | 2.9% |
| PowerShares Ftse Rafi US 1500 | ETF | 73935X567 | $6.5K | 49,756 | 2.4% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $6.1K | 39,724 | 2.2% |
| JPMorgan Alerian MLP Index(AMJEUR) | ETF | 46625H365 | $6.0K | 216,770 | 2.2% |
| iShares Russell Midcap(IWR) | ETF | 464287499 | $4.4K | 21,192 | 1.6% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $4.1K | 42,093 | 1.5% |
| Spdr Technology Sector(XLK) | ETF | 81369Y803 | $3.3K | 51,528 | 1.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3.2K | 44,886 | 1.2% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.9K | 61,601 | 1.1% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $2.9K | 26,498 | 1.1% |
| Magellan Midstream Partners LP(WEP) | MLPS | 559080106 | $2.8K | 39,579 | 1.0% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $2.7K | 18,187 | 1.0% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $2.7K | 17,241 | 1.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $2.6K | 91,562 | 0.9% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $2.1K | 54,464 | 0.8% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $1.9K | 29,713 | 0.7% |
| Spdr Financial Sector(XLF) | ETF | 81369Y605 | $1.9K | 67,233 | 0.7% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.8K | 13,096 | 0.7% |
| iShares S&P 500 Barra Value(IVE) | ETF | 464287408 | $1.8K | 15,691 | 0.7% |
| Schwab US REIT(SCHH) | ETF | 808524847 | $1.7K | 40,016 | 0.6% |
| Spdr Consumer Discretionary(XLY) | ETF | 81369Y407 | $1.6K | 16,400 | 0.6% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $1.5K | 29,734 | 0.6% |
| Spdr Industrials Sector(XLI) | ETF | 81369Y704 | $1.4K | 18,618 | 0.5% |
| Enterprise Products Partners L(EPD) | MLPS | 293792107 | $1.4K | 52,388 | 0.5% |
| Spdr Health Care Sector(XLV) | ETF | 81369Y209 | $1.4K | 16,600 | 0.5% |
| Spdr Consumer Staples Sector(XLP) | ETF | 81369Y308 | $1.4K | 23,800 | 0.5% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $1.2K | 21,944 | 0.4% |
| iShares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $1.1K | 7,096 | 0.4% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $919 | 7,311 | 0.3% |
| Powershares Emerging Market So | ETF | 73936T573 | $873 | 29,550 | 0.3% |
| Vanguard Bond Index Fund(BIV) | ETF | 921937819 | $866 | 10,326 | 0.3% |
| Western Gas Partners LP | MLPS | 958254104 | $845 | 17,576 | 0.3% |
| Energy Transfer Equity LP(ET) | MLPS | 29273V100 | $769 | 44,541 | 0.3% |
| Spdr Barclays Short Term Corp(SPSB) | ETF | 78464A474 | $656 | 21,570 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $612 | 3,227 | 0.2% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $583 | 1,816 | 0.2% |
| iShares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $481 | 4,146 | 0.2% |
| iShares iBoxx High Yield Corp(HYG) | ETF | 464288513 | $472 | 5,410 | 0.2% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $425 | 12,481 | 0.2% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $421 | 1,027 | 0.2% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $416 | 3,422 | 0.2% |
| Spdr Barclays Short Term High(SJNK) | ETF | 78468R408 | $388 | 14,069 | 0.1% |
| iShares High Dividend Fund(HDV) | ETF | 46429B663 | $371 | 4,112 | 0.1% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $356 | 1,877 | 0.1% |