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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Dreyfus Strategic Municipals, ETF 261932107 422 55,525 SH   SOLE   55,525 0 0
Guggenheim S&P 500 Pure Growth ETF 78355W403 28,488 405,240 SH   SOLE   405,240 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 673 5,028 SH   SOLE   5,028 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 256 2,345 SH   SOLE   2,345 0 0
iShares Core Total US Bond Mar ETF 464287226 5,727 53,809 SH   SOLE   53,809 0 0
iShares Dow Jones Select Divid ETF 464287168 4,899 68,655 SH   SOLE   68,655 0 0
iShares FTSE NAREIT Residentia ETF 464288562 318 7,049 SH   SOLE   6,814 0 235
iShares iBoxx High Yield Corp ETF 464288513 801 8,620 SH   SOLE   8,531 0 89
iShares iBoxx Investment Grade ETF 464287242 630 5,520 SH   SOLE   5,520 0 0
iShares JPMorgan USD Emerging ETF 464288281 783 7,239 SH   SOLE   7,069 0 170
iShares MSCI EAFE ETF 464287465 1,056 15,745 SH   SOLE   15,745 0 0
iShares MSCI Emerging Markets ETF 464287234 236 5,649 SH   SOLE   5,649 0 0
iShares Russell 1000 Growth ETF 464287614 27,558 320,630 SH   SOLE   320,630 0 0
iShares Russell 1000 Value ETF 464287598 17,246 183,137 SH   SOLE   183,137 0 0
iShares Russell 2000 Growth ETF 464287648 362 2,674 SH   SOLE   2,674 0 0
iShares Russell 2000 Index ETF 464287655 6,224 53,949 SH   SOLE   53,949 0 0
iShares Russell 2000 Value ETF 464287630 971 9,755 SH   SOLE   9,755 0 0
iShares Russell Midcap ETF 464287499 4,904 32,699 SH   SOLE   32,699 0 0
iShares S&P 500 Barra Value ETF 464287408 1,341 15,691 SH   SOLE   15,691 0 0
iShares S&P Mid Cap Growth ETF 464287606 219 1,456 SH   SOLE   1,456 0 0
iShares S&P Midcap 400 Value E ETF 464287705 825 7,096 SH   SOLE   7,096 0 0
iShares S&P US Preferred Stock ETF 464288687 5,701 154,796 SH   SOLE   154,586 0 210
JPMorgan Alerian MLP Index ETF 46625H365 11,000 237,334 SH   SOLE   236,884 0 450
Nuveen Dividend Advantage Muni ETF 67066V101 142 11,250 SH   SOLE   11,250 0 0
PowerShares Buyback Achievers ETF 73935X286 1,521 35,305 SH   SOLE   35,305 0 0
Powershares Emerging Market So ETF 73936T573 798 29,550 SH   SOLE   29,550 0 0
PowerShares FTSE RAFI Develope ETF 73936T789 670 15,235 SH   SOLE   15,235 0 0
PowerShares FTSE RAFI Emerging ETF 73936T763 256 12,511 SH   SOLE   12,511 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 327 3,944 SH   SOLE   3,944 0 0
PowerShares FTSE RAFI US 1500 ETF 73935X567 10,514 107,577 SH   SOLE   107,577 0 0
PowerShares Fundamental High Y ETF 73936T557 478 24,900 SH   SOLE   24,900 0 0
PowerShares Global Listed Priv ETF 73935x195 623 51,463 SH   SOLE   51,463 0 0
Putnam Managed Municipal Incom ETF 746823103 140 21,040 SH   SOLE   21,040 0 0
S&P Depositary Receipts S&P 50 ETF 78462F103 6,166 33,386 SH   SOLE   33,386 0 0
Schwab US Aggregate Bond ETF 808524839 1,013 20,139 SH   SOLE   19,654 0 485
Schwab US Large-Cap Growth ETF 808524300 41,355 914,135 SH   SOLE   913,253 0 882
Schwab US Mid-Cap ETF 808524508 3,252 86,837 SH   SOLE   86,173 0 664
Schwab US REIT ETF 808524847 949 31,372 SH   SOLE   31,372 0 0
Schwab US Small-Cap ETF 808524607 3,351 63,832 SH   SOLE   63,462 0 370
SPDR Barclays International Co ETF 78464A151 361 9,859 SH   SOLE   8,989 0 870
SPDR Barclays Short Term Corp ETF 78464A474 823 26,821 SH   SOLE   24,685 0 2,136
SPDR Barclays Short Term High ETF 78468R408 629 20,400 SH   SOLE   20,125 0 275
SPDR Consumer Discretionary ETF 81369Y407 366 5,475 SH   SOLE   568 0 4,907
SPDR Financial Sector ETF 81369Y605 2,136 97,707 SH   SOLE   10,194 0 87,513
SPDR Health Care Sector ETF 81369Y209 2,082 37,552 SH   SOLE   3,929 0 33,623
SPDR Industrials Sector ETF 81369Y704 811 15,524 SH   SOLE   1,606 0 13,918
SPDR Technology Sector ETF 81369Y803 1,390 38,905 SH   SOLE   4,077 0 34,828
Vanguard Bond Index Fund ETF 921937819 844 10,335 SH   SOLE   10,335 0 0
Vanguard Growth ETF 922908736 5,335 57,338 SH   SOLE   57,338 0 0
Vanguard Large-Cap ETF 922908637 297 3,500 SH   SOLE   3,500 0 0
Vanguard Mid-Cap ETF 922908629 3,357 30,514 SH   SOLE   30,514 0 0
Vanguard Small-Cap ETF 922908751 3,665 33,330 SH   SOLE   33,330 0 0
Vanguard Value ETF 922908744 637 8,336 SH   SOLE   8,336 0 0
Enterprise Products Part LP MLPS 293792107 3,639 54,882 SH   SOLE   54,882 0 0
Genesis Energy LP MLPS 371927104 2,461 46,823 SH   SOLE   46,823 0 0
Magellan Midstream Partners LP MLPS 559080106 2,623 41,450 SH   SOLE   41,450 0 0
Markwest Energy Partners LP MLPS 570759100 2,404 36,347 SH   SOLE   36,347 0 0
Targa Resources Partners LP MLPS 87611X105 3,903 74,621 SH   SOLE   74,621 0 0
Western Gas Partners LP MLPS 958254104 2,280 36,956 SH   SOLE   36,956 0 0
3M Company Common Stock 88579Y101 349 2,490 SH   SOLE   2,490 0 0
Alerian MLP ETF Common Stock 00162Q866 839 47,180 SH   SOLE   47,180 0 0
American Express Co. Common Stock 025816109 285 3,143 SH   SOLE   439 0 2,704
Apache Corporation Common Stock 037411105 285 3,314 SH   SOLE   3,314 0 0
Bemis Company Inc. Common Stock 081437105 258 6,300 SH   SOLE   6,300 0 0
Berkshire Hathaway Cl B Common Stock 084670702 308 2,600 SH   SOLE   2,600 0 0
Charles Schwab Corp Common Stock 808513105 231 8,869 SH   SOLE   8,869 0 0
Emerson Electric Co. Common Stock 291011104 206 2,930 SH   SOLE   2,930 0 0
Exxon Mobil Corp Common Stock 30231G102 238 2,352 SH   SOLE   2,352 0 0
General Electric Common Stock 369604103 341 12,150 SH   SOLE   12,150 0 0
Home Depot Inc. Common Stock 437076102 226 2,741 SH   SOLE   344 0 2,397
IBM Corp Common Stock 459200101 245 1,304 SH   SOLE   889 0 415
iShares Russell Midcap Growth Common Stock 464287481 203 2,408 SH   SOLE   2,408 0 0
iShares Russell Midcap Value Common Stock 464287473 240 3,656 SH   SOLE   3,656 0 0
Lennar Corp -A Common Stock 526057104 202 5,098 SH   SOLE   510 0 4,588
Lockheed Martin Common Stock 539830109 301 2,028 SH   SOLE   212 0 1,816
Nike Inc Cl B Common Stock 654106103 267 3,394 SH   SOLE   491 0 2,903
Pulte Homes, Inc Common Stock 745867101 220 10,790 SH   SOLE   1,073 0 9,717
Schlumberger Ltd. Common Stock 806857108 404 4,481 SH   SOLE   4,481 0 0
Sherwin-Williams Co. Common Stock 824348106 219 1,196 SH   SOLE   169 0 1,027
TJX Companies Inc. Common Stock 872540109 259 4,069 SH   SOLE   425 0 3,644
Tyco International Ltd Common Stock H89128104 253 6,172 SH   SOLE   640 0 5,532
U.S. Bancorp Common Stock 902973304 295 7,309 SH   SOLE   7,309 0 0
United Technologies Common Stock 913017109 360 3,165 SH   SOLE   3,165 0 0
Valley National Bancorp Strike Warrants 919794123 3 12,671 SH   SOLE   12,671 0 0