Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	164,418	$43.27M	15.0%	$266.86	—	COM	78462F103
IEFA	ISHARES ETF CORE MSCI EAFE	528,521	$34.82M	12.1%	$66.08	—	COM	46432F842
BND	VANGUARD TOTAL BOND MARKET ETF	350,510	$28.02M	9.7%	$81.57	—	COM	921937835
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL ETF	207,588	$22.61M	7.8%	$110.62	—	COM	464288414
IJH	ISHARES CORE S&P MIDCAP 400 ETF	106,920	$20.05M	7.0%	$189.78	—	COM	464287507
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	287,914	$16.81M	5.8%	$57.19	—	COM	46434G103
VNQ	VANGUARD REIT ETF	183,479	$13.85M	4.8%	$82.89	—	COM	922908553
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	268,318	$12.83M	4.5%	$47.91	—	COM	78468R739
QDF	FLEXSHARES QUAL DIV ETF	289,057	$12.64M	4.4%	$45.00	—	COM	33939L860
VTIP	VANGUARD SHORT-TERM TIPS ETF	254,280	$12.44M	4.3%	$48.84	—	COM	922020805
SHV	ISHARES SHORT TREASURY BOND ETF	104,057	$11.48M	4.0%	$110.25	—	COM	464288679
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	134,552	$10.36M	3.6%	$76.81	—	COM	464287804
—	POWERSHARES DB COMMODITY STRATEGY	482,329	$8.57M	3.0%	$17.46	—	COM	73937V106
—	Goldman Sachs Exchange Place LP	47,663	$7.079M	2.5%	$148.52	—	COM	186821000
BSV	VANGUARD SHORT-TERM BOND ETF	65,724	$5.155M	1.8%	$79.08	—	COM	921937827
SCHB	SCHWAB US BROAD MARKET ETF	80,015	$5.104M	1.8%	$64.52	—	COM	808524102
BNDX	VANGUARD TOTAL INTL BOND ETF	76,030	$4.161M	1.4%	$54.38	—	COM	92203J407
SCHZ	SCHWAB US AGGREGATE BOND ETF	65,766	$3.355M	1.2%	$51.99	—	COM	808524839
AAPL	APPLE COMPUTER	12,690	$2.129M	0.7%	$39.08	+3.4%	COM	037833100
SCHF	SCHWAB INTL EQUITY ETF	48,215	$1.625M	0.6%	$34.06	—	COM	808524805
—	BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH	500	$1.495M	0.5%	$2976.00	—	COM	084990175
VTI	VANGUARD TOTAL STOCK MKT ETF	6,903	$936K	0.3%	$137.16	—	COM	922908769
SCHH	SCHWAB US REIT ETF	23,133	$884K	0.3%	$41.55	—	COM	808524847
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,580	$791K	0.3%	$27.93	—	COM	808524706
VYM	VANGUARD HIGH DVD YIELD ETF	8,350	$688K	0.2%	$85.63	—	COM	921946406
PFE	PFIZER INC COM	18,900	$670K	0.2%	$23.80	+1.8%	COM	717081103
VOO	VANGUARD S&P 500 ETF	2,615	$632K	0.2%	$244.51	—	COM	922908363
NFRA	FLEXSHAR STX GLOBAL BROAD INF ETF	13,642	$629K	0.2%	$46.11	—	COM	33939L795
DVY	ISHARES SELECT DIVIDEND ETF	5,775	$549K	0.2%	$98.53	—	COM	464287168
—	BECTON DICKINSON & CO COM	1,892	$409K	0.1%	$214.06	—	COM	758871099
BLV	VANGUARD BOND INDEX FUND LONG TERM BOND ET	4,401	$400K	0.1%	$94.98	—	COM	921937793
—	BOEING CO COM	1,183	$387K	0.1%	$294.17	—	COM	970231056
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,855	$347K	0.1%	$44.85	—	COM	921943858
MCD	MCDONALDS CORP COM	2,200	$344K	0.1%	$138.65	-1.4%	COM	580135101
—	MONSANTO CO NEW DEL	2,940	$343K	0.1%	$116.67	—	COM	61166W101
MSFT	MICROSOFT CORP	3,574	$326K	0.1%	$75.26	+12.0%	COM	594918104
TECH	BIO-TECHNE CORP	2,000	$302K	0.1%	$30.48	+11.5%	COM	09073M104
WFC	WELLS FARGO & CO DEL COM	5,523	$289K	0.1%	$45.09	+5.8%	COM	949746101
XOM	EXXON MOBIL CORP	3,694	$275K	0.1%	$57.12	-2.4%	COM	30231G102
PEP	PEPSICO INC COM	2,486	$271K	0.1%	$88.99	+0.3%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY-BLK CEDEA	1,258	$250K	0.1%	$205.34	0.0%	COM	084670702
MPC	MARATHON PETE CORP	3,268	$238K	0.1%	$47.48	+13.2%	COM	56585A102
T	AT&T CORP COM	6,686	$238K	0.1%	$15.81	0.0%	COM	00206R102
IBM	INTERNATIONAL BUS MACH COM	1,439	$220K	0.1%	$102.11	+5.1%	COM	459200101
—	FUTURENET INC	15,000	$1,000	0.0%	—	—	COM	36114r107