Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	171,862	$46.62M	14.9%	$267.05	—	COM	78462F103
IEFA	ISHARES ETF CORE MSCI EAFE	565,211	$35.82M	11.5%	$65.91	—	COM	46432F842
BND	VANGUARD TOTAL BOND MARKET ETF	365,694	$28.96M	9.3%	$81.47	—	COM	921937835
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL ETF	227,402	$24.8M	7.9%	$110.48	—	COM	464288414
IJH	ISHARES CORE S&P MIDCAP 400 ETF	112,699	$21.95M	7.0%	$190.03	—	COM	464287507
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	330,204	$17.34M	5.5%	$56.59	—	COM	46434G103
SHV	ISHARES SHORT TREASURY BOND ETF	138,288	$15.27M	4.9%	$110.29	—	COM	464288679
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	294,830	$14.15M	4.5%	$47.91	—	COM	78468R739
QDF	FLEXSHARES QUAL DIV ETF	301,402	$13.65M	4.4%	$45.02	—	COM	33939L860
VTIP	VANGUARD SHORT-TERM TIPS ETF	260,722	$12.74M	4.1%	$48.84	—	COM	922020805
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	138,965	$11.6M	3.7%	$77.02	—	COM	464287804
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT	556,933	$10.28M	3.3%	$18.46	—	COM	46090F100
NFRA	FLEXSHAR STX GLOBAL BROAD INF ETF	207,263	$9.513M	3.0%	$45.91	—	COM	33939L795
VNQ	VANGUARD REIT ETF	95,945	$7.814M	2.5%	$82.89	—	COM	922908553
—	Goldman Sachs Exchange Place LP	47,663	$7.253M	2.3%	$148.52	—	COM	186821000
SCHB	SCHWAB US BROAD MARKET ETF	82,839	$5.466M	1.7%	$64.57	—	COM	808524102
BSV	VANGUARD SHORT-TERM BOND ETF	67,297	$5.263M	1.7%	$79.06	—	COM	921937827
BNDX	VANGUARD TOTAL INTL BOND ETF	79,570	$4.353M	1.4%	$54.39	—	COM	92203J407
SCHZ	SCHWAB US AGGREGATE BOND ETF	66,455	$3.365M	1.1%	$51.97	—	COM	808524839
AAPL	APPLE COMPUTER	12,690	$2.349M	0.8%	$39.08	+9.4%	COM	037833100
SCHF	SCHWAB INTL EQUITY ETF	50,090	$1.655M	0.5%	$34.02	—	COM	808524805
—	BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH	500	$1.41M	0.5%	$2976.00	—	COM	084990175
VTI	VANGUARD TOTAL STOCK MKT ETF	6,823	$958K	0.3%	$137.16	—	COM	922908769
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	28,440	$736K	0.2%	$27.86	—	COM	808524706
VYM	VANGUARD HIGH DVD YIELD ETF	8,350	$693K	0.2%	$85.63	—	COM	921946406
VOO	VANGUARD S&P 500 ETF	2,625	$654K	0.2%	$244.51	—	COM	922908363
SCHH	SCHWAB US REIT ETF	14,513	$606K	0.2%	$41.55	—	COM	808524847
PFE	PFIZER INC COM	15,700	$569K	0.2%	$23.80	+2.1%	COM	717081103
DVY	ISHARES SELECT DIVIDEND ETF	5,775	$564K	0.2%	$98.53	—	COM	464287168
—	JACOBS ENGINEERING GROUP	7,606	$482K	0.2%	$63.37	—	COM	469814107
—	BECTON DICKINSON & CO COM	1,892	$453K	0.1%	$214.06	—	COM	758871099
—	BOEING CO COM	1,183	$396K	0.1%	$294.17	—	COM	970231056
BLV	VANGUARD BOND INDEX FUND LONG TERM BOND ET	4,401	$390K	0.1%	$94.98	—	COM	921937793
MSFT	MICROSOFT CORP	3,574	$352K	0.1%	$75.26	+19.3%	COM	594918104
MCD	MCDONALDS CORP COM	2,200	$344K	0.1%	$138.65	-2.3%	COM	580135101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,202	$308K	0.1%	$44.85	—	COM	921943858
WFC	WELLS FARGO & CO DEL COM	5,562	$308K	0.1%	$45.09	-3.9%	COM	949746101
XOM	EXXON MOBIL CORP	3,694	$305K	0.1%	$57.12	-1.7%	COM	30231G102
TECH	BIO-TECHNE CORP	2,000	$295K	0.1%	$30.48	+20.7%	COM	09073M104
PEP	PEPSICO INC COM	2,686	$292K	0.1%	$88.45	-7.6%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY-BLK CEDEA	1,433	$267K	0.1%	$204.06	-4.5%	COM	084670702
T	AT&T CORP COM	7,192	$230K	0.1%	$15.72	-7.6%	COM	00206R102
MPC	MARATHON PETE CORP	3,268	$229K	0.1%	$47.48	+26.4%	COM	56585A102
ZBH	ZIMMER BIOMET HLDGS	1,920	$213K	0.1%	$102.24	0.0%	COM	98956P102
AGTHX	AMERICAN GROWTH FUND OF AMERICA-A	3,932	$212K	0.1%	$53.92	—	COM	399874106
SCHP	SCH US TIPS ETF	3,806	$208K	0.1%	$54.65	—	COM	808524870
VFINX	VANGUARD 500 INDEX FUND-INV	820	$205K	0.1%	$250.00	—	COM	922908108
FUNFX	AMERICAN FD FUNDAMENTAL INV FD CL F3	3,232	$202K	0.1%	$62.50	—	COM	360802771
IBM	INTERNATIONAL BUS MACH COM	1,439	$201K	0.1%	$102.11	-2.1%	COM	459200101
VWILX	VANGUARD INTL GROWTH FD ADMIRAL SHARE	2,025	$201K	0.1%	$99.26	—	COM	921910501
SMLAX	DWS MANAGED MUNI BD CL A	11,704	$104K	0.0%	$8.89	—	COM	25158T608
—	FUTURENET INC	15,000	$0	0.0%	—	—	COM	36114r107
—	100000TH FONAR A PFD NEW CLASS A PFD	60,000	$0	0.0%	—	—	COM	DEE437500