Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSCE	GOLDMAN SACHS GROUP INC	3,282,873	$141M	19.7%	$45.51	—	SP ENHCMD37ETN	38144L852
IVV	ISHARES TR	589,339	$117M	16.3%	$163.49	—	CORE S&P500 ETF	464287200
—	UBS AG JERSEY BRH	1,445,847	$66.1M	9.2%	$42.87	—	ALERIAN INFRST	902641646
IUSV	ISHARES TR	502,779	$65.55M	9.2%	$126.91	—	CORE US VAL ETF	464287663
SPY	SPDR S&P 500 ETF TR	311,378	$61.35M	8.6%	$161.32	—	TR UNIT	78462F103
RWX	SPDR INDEX SHS FDS	1,359,684	$56.3M	7.9%	$40.24	—	DJ INTL RL ETF	78463X863
BRK/B	BERKSHIRE HATHAWAY INC DEL	346,791	$47.91M	6.7%	$110.02	+21.1%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	644,713	$31.75M	4.4%	$44.22	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	163,436	$17.96M	2.5%	$96.25	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	418,186	$17.44M	2.4%	$39.70	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	692,157	$16.04M	2.2%	$21.87	—	SBI INT-FINL	81369Y605
IWD	ISHARES TR	79,726	$7.98M	1.1%	$91.05	—	RUS 1000 VAL ETF	464287598
—	JPMORGAN CHASE & CO	116,088	$6.162M	0.9%	$46.40	—	ALERIAN ML ETN	46625H365
VNQ	VANGUARD INDEX FDS	55,859	$4.013M	0.6%	$65.36	—	REIT ETF	922908553
—	BARCLAYS BK PLC	112,567	$3.349M	0.5%	$31.15	—	IPSPGS TTL ETN	06738C794
EFV	ISHARES	49,493	$2.706M	0.4%	$49.94	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	46,214	$2.692M	0.4%	$59.43	—	CORE MSCI EAFE	46432F842
MMM	3M CO	18,906	$2.679M	0.4%	$72.14	+15.7%	COM	88579Y101
IWF	ISHARES TR	28,059	$2.571M	0.4%	$84.35	—	RUS 1000 GRW ETF	464287614
IFGL	ISHARES	83,574	$2.511M	0.4%	$31.25	—	INTL DEV RE ETF	464288489
IEMG	ISHARES INC	44,435	$2.224M	0.3%	$48.92	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES	20,119	$2.118M	0.3%	$105.33	—	1-3 YR CR BD ETF	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.069M	0.3%	$166519.84	+20.0%	CL A	084670108
IWM	ISHARES TR	17,074	$1.867M	0.3%	$107.86	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	17,008	$1.591M	0.2%	$89.04	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	36,390	$1.512M	0.2%	$40.60	—	MSCI EMG MKT ETF	464287234
GWX	SPDR INDEX SHS FDS	45,647	$1.492M	0.2%	$28.84	—	S&P INTL SMLCP	78463X871
AAPL	APPLE INC	11,688	$1.178M	0.2%	$18.21	+18.7%	COM	037833100
PG	PROCTER & GAMBLE CO	13,664	$1.144M	0.2%	$58.03	+2.9%	COM	742718109
DJP	BARCLAYS BK PLC	33,090	$1.137M	0.2%	$34.36	—	DJUBS CMDT ETN36	06738C778
ACWX	ISHARES	24,849	$1.13M	0.2%	$40.72	—	MSCI ACWI US ETF	464288240
ACWI	ISHARES	18,368	$1.082M	0.2%	$50.01	—	MSCI ACWI ETF	464288257
SUB	ISHARES	10,173	$1.08M	0.2%	$105.52	—	SHT NTLAMTFR ETF	464288158
VBK	VANGUARD INDEX FDS	7,813	$940K	0.1%	$122.30	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	8,931	$904K	0.1%	$90.74	—	TOTAL STK MKT	922908769
HYMB	SPDR SERIES TRUST	15,830	$899K	0.1%	$51.27	—	NUV HGHYLD MUN	78464A284
EFA	ISHARES TR	13,989	$897K	0.1%	$63.99	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	6,782	$880K	0.1%	$135.53	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	7,661	$848K	0.1%	$105.97	—	SMALL CP ETF	922908751
ILCB	ISHARES TR	7,339	$845K	0.1%	$110.59	—	MRNGSTR LG-CP ET	464287127
MUB	ISHARES	7,232	$793K	0.1%	$109.65	—	NAT AMT FREE BD	464288414
IWV	ISHARES TR	6,521	$762K	0.1%	$104.99	—	RUSSELL 3000 ETF	464287689
ICF	ISHARES TR	8,191	$692K	0.1%	$74.72	—	COHEN&STEER REIT	464287564
IWC	ISHARES	9,757	$678K	0.1%	$63.03	—	MICRO-CAP ETF	464288869
IWR	ISHARES TR	4,250	$673K	0.1%	$149.88	—	RUS MID-CAP ETF	464287499
—	POWERSHARES ETF TRUST II	24,031	$583K	0.1%	$24.81	—	SENIOR LN PORT	73936Q769
VTV	VANGUARD INDEX FDS	7,059	$573K	0.1%	$67.82	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	5,935	$558K	0.1%	$54.69	+12.5%	COM	30231G102
FLOT	ISHARES TR	10,772	$548K	0.1%	$50.70	—	FLTG RATE BD ETF	46429B655
VGT	VANGUARD WORLD FDS	5,440	$544K	0.1%	$91.52	—	INF TECH ETF	92204A702
WEN	WENDYS CO	64,196	$530K	0.1%	$8.42	-2.7%	COM	95058W100
IJR	ISHARES TR	5,079	$530K	0.1%	$108.81	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	10,551	$521K	0.1%	$49.37	—	STRM INFPROIDX	922020805
SCZ	ISHARES	10,714	$520K	0.1%	$44.45	—	EAFE SML CP ETF	464288273
AMGN	AMGEN INC	3,695	$519K	0.1%	$77.24	+22.4%	COM	031162100
HDV	ISHARES TR	6,779	$510K	0.1%	$71.18	—	CORE HIGH DV ETF	46429B663
—	IMPERVA INC	17,500	$503K	0.1%	$48.11	—	COM	45321L100
—	POWERSHARES DB CMDTY IDX TRA	20,760	$482K	0.1%	$25.78	—	UNIT BEN INT	73935S105
VONE	VANGUARD SCOTTSDALE FDS	5,260	$478K	0.1%	$86.50	—	VNG RUS1000IDX	92206C730
STPZ	PIMCO ETF TR	9,061	$476K	0.1%	$52.94	—	1-5 US TIP IDX	72201R205
IGIB	ISHARES	4,265	$466K	0.1%	$107.97	—	INTERM CR BD ETF	464288638
—	SPDR SERIES TRUST	13,585	$462K	0.1%	$35.82	—	SHRT INTL ETF	78464a334
RWR	SPDR SERIES TRUST	5,534	$442K	0.1%	$78.06	—	DJ REIT ETF	78464A607
MSFT	MICROSOFT CORP	9,290	$431K	0.1%	$34.08	+10.5%	COM	594918104
VBR	VANGUARD INDEX FDS	4,243	$423K	0.1%	$91.08	—	SM CP VAL ETF	922908611
—	GENERAL ELECTRIC CO	16,045	$411K	0.1%	$23.91	—	COM	369604103
JNJ	JOHNSON & JOHNSON	5,551	$396K	0.1%	$69.21	+9.2%	COM	478160104
GLD	SPDR GOLD TRUST	3,261	$379K	0.1%	$116.22	—	GOLD SHS	78463V107
SJNK	SPDR SER TR	12,320	$369K	0.1%	$30.98	—	SHT TRM HGH YLD	78468R408
IHF	ISHARES	3,206	$343K	0.0%	$98.89	—	US HLTHCR PR ETF	464288828
—	ISHARES	18,939	$253K	0.0%	$12.78	—	MSCI SINGAP ETF	464286673
HEDJ	WISDOMTREE TR	4,220	$244K	0.0%	$56.56	—	EUROPE HEDGED EQ	97717X701
VZ	VERIZON COMMUNICATIONS INC	4,506	$225K	0.0%	$27.80	0.0%	COM	92343V104
CMF	ISHARES	1,917	$224K	0.0%	$113.20	—	CALI AMT-FRE ETF	464288356
IVE	ISHARES TR	2,424	$218K	0.0%	$85.47	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	2,303	$211K	0.0%	$65.73	0.0%	COM	437076102
—	ISHARES GOLD TRUST	13,206	$155K	0.0%	$12.87	—	ISHARES	464285105
FLL	FULL HOUSE RESORTS INC	77,600	$89,000	0.0%	$1.18	0.0%	COM	359678109