Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	175,600	$51.05M	15.4%	$267.55	—	COM	78462F103
IEFA	ISHARES ETF CORE MSCI EAFE	562,699	$36.06M	10.8%	$65.91	—	COM	46432F842
BND	VANGUARD TOTAL BOND MARKET ETF	402,906	$31.71M	9.5%	$81.21	—	COM	921937835
IJH	ISHARES CORE S&P MIDCAP 400 ETF	119,206	$23.99M	7.2%	$190.65	—	COM	464287507
SHM	SPDR BARCLAYS CAPITAL ST MUNI ETF	478,606	$22.82M	6.9%	$47.83	—	COM	78468R739
MUB	ISHARES S&P NAT AMT-FREE MUNICIPAL ETF	183,797	$19.84M	6.0%	$110.48	—	COM	464288414
IEMG	ISHARES ETF CORE MSCI EMERGING MKTS	303,951	$15.74M	4.7%	$56.59	—	COM	46434G103
SHV	ISHARES SHORT TREASURY BOND ETF	140,187	$15.48M	4.7%	$110.30	—	COM	464288679
QDF	FLEXSHARES QUAL DIV ETF	308,604	$14.61M	4.4%	$45.07	—	COM	33939L860
VTIP	VANGUARD SHORT-TERM TIPS ETF	276,874	$13.39M	4.0%	$48.82	—	COM	922020805
IJR	ISHARES S&P SMALLCAP 600 INDEX ETF	146,609	$12.79M	3.8%	$77.55	—	COM	464287804
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT	587,966	$11.04M	3.3%	$18.47	—	COM	46090F100
NFRA	FLEXSHAR STX GLOBAL BROAD INF ETF	228,716	$10.66M	3.2%	$45.98	—	COM	33939L795
—	Goldman Sachs Exchange Place LP	47,663	$7.784M	2.3%	$148.52	—	COM	186821000
VNQ	VANGUARD REIT ETF	94,159	$7.596M	2.3%	$82.89	—	COM	922908553
SCHB	SCHWAB US BROAD MARKET ETF	86,744	$6.105M	1.8%	$64.83	—	COM	808524102
BSV	VANGUARD SHORT-TERM BOND ETF	68,367	$5.334M	1.6%	$79.04	—	COM	921937827
BNDX	VANGUARD TOTAL INTL BOND ETF	84,167	$4.59M	1.4%	$54.40	—	COM	92203J407
SCHZ	SCHWAB US AGGREGATE BOND ETF	70,238	$3.529M	1.1%	$51.88	—	COM	808524839
AAPL	APPLE COMPUTER	13,451	$3.036M	0.9%	$39.66	+24.2%	COM	037833100
SCHF	SCHWAB INTL EQUITY ETF	52,957	$1.775M	0.5%	$33.99	—	COM	808524805
—	BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH	500	$1.6M	0.5%	$2976.00	—	COM	084990175
VTI	VANGUARD TOTAL STOCK MKT ETF	7,110	$1.064M	0.3%	$137.67	—	COM	922908769
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	30,876	$793K	0.2%	$27.69	—	COM	808524706
VYM	VANGUARD HIGH DVD YIELD ETF	8,350	$727K	0.2%	$85.63	—	COM	921946406
PFE	PFIZER INC COM	15,700	$691K	0.2%	$23.80	+16.2%	COM	717081103
VOO	VANGUARD S&P 500 ETF	2,585	$690K	0.2%	$244.51	—	COM	922908363
SCHH	SCHWAB US REIT ETF	14,450	$603K	0.2%	$41.55	—	COM	808524847
DVY	ISHARES SELECT DIVIDEND ETF	5,775	$576K	0.2%	$98.53	—	COM	464287168
BRK/B	BERKSHIRE HATHAWAY-BLK CEDEA	2,683	$574K	0.2%	$204.58	+0.3%	COM	084670702
—	BECTON DICKINSON & CO COM	1,892	$493K	0.1%	$214.06	—	COM	758871099
—	BOEING CO COM	1,183	$440K	0.1%	$294.17	—	COM	970231056
MCD	MCDONALDS CORP COM	2,535	$424K	0.1%	$138.14	-2.4%	COM	580135101
MSFT	MICROSOFT CORP	3,574	$408K	0.1%	$75.26	+33.9%	COM	594918104
TECH	BIO-TECHNE CORP	2,000	$408K	0.1%	$30.48	+40.3%	COM	09073M104
—	SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS	2,170	$393K	0.1%	$181.11	—	COM	82481R106
—	JACOBS ENGINEERING GROUP	5,106	$390K	0.1%	$63.37	—	COM	469814107
XOM	EXXON MOBIL CORP	4,094	$348K	0.1%	$57.22	+1.7%	COM	30231G102
PEP	PEPSICO INC COM	2,686	$300K	0.1%	$88.45	+2.1%	COM	713448108
WFC	WELLS FARGO & CO DEL COM	5,603	$294K	0.1%	$45.09	+3.1%	COM	949746101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,257	$270K	0.1%	$44.85	—	COM	921943858
MPC	MARATHON PETE CORP	3,268	$261K	0.1%	$47.48	+31.7%	COM	56585A102
ZBH	ZIMMER BIOMET HLDGS	1,940	$255K	0.1%	$102.34	+9.4%	COM	98956P102
T	AT&T CORP COM	7,192	$241K	0.1%	$15.72	-7.9%	COM	00206R102
MSEFX	LITMAN GREGORY MASTERS EQTY FD INST	10,979	$224K	0.1%	$20.40	—	COM	53700T108
IBM	INTERNATIONAL BUS MACH COM	1,439	$217K	0.1%	$102.11	-0.8%	COM	459200101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,121	$209K	0.1%	$40.81	—	COM	922042858
SCHP	SCH US TIPS ETF	3,806	$205K	0.1%	$54.65	—	COM	808524870
—	LITMAN GREGORY MASTERS ALT STRAT INST	12,892	$149K	0.0%	$11.56	—	COM	53700T801
FCNTX	FIDELITY CONTRAFUND	10,218	$143K	0.0%	$13.99	—	COM	316071109
—	VOYA GLOBAL TARGET PAYMENT FD CL I	11,227	$91,000	0.0%	$8.11	—	COM	92913F665
—	FUTURENET INC	15,000	$0	0.0%	—	—	COM	36114r107