Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL	303,555	$37.83M	20.1%	$124.61	$79.54	—	TOTAL STK MKT	922908769
IWN	ISHARES RUSSELL	215,861	$25.4M	13.5%	$117.67	$75.76	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD SMALL	150,227	$18.39M	9.8%	$122.42	$82.78	—	SM CP VAL ETF	922908611
TIP	ISHARES TIPS	135,428	$15.23M	8.1%	$112.44	$115.52	—	TIPS BD ETF	464287176
—	ISHARES GOLD	748,439	$8.734M	4.6%	$11.67	$10.26	—	ISHARES	464285105
EFV	ISHARES MSCI	155,391	$8.04M	4.3%	$51.74	$46.34	—	EAFE VALUE ETF	464288877
VT	VANGUARD TOTAL	103,767	$7.006M	3.7%	$67.52	$56.94	—	F TT WRLD ST ETF	922042742
VOO	VANGUARD S&P	22,393	$4.984M	2.6%	$222.57	$186.12	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORP	34,294	$4.82M	2.6%	$140.55 *	$61.92	+101.5%	COM	863667101
VWO	VANGUARD FSTE	92,822	$3.796M	2.0%	$40.90	$39.18	—	F FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY	20,423	$3.477M	1.8%	$170.25 *	$92.42	+80.0%	CL B NEW	084670702
SHY	ISHARES 1-3YR	38,608	$3.26M	1.7%	$84.44	$84.33	—	1-3 YR TR BD ETF	464287457
DVY	ISHARES SELECT	28,672	$2.621M	1.4%	$91.41	$58.77	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P	10,729	$2.6M	1.4%	$242.33	$160.75	—	TR UNIT	78462F103
VTV	VANGUARD VALUE	24,106	$2.331M	1.2%	$96.70	$59.02	—	VALUE ETF	922908744
IWV	ISHARES RUSSELL	16,054	$2.305M	1.2%	$143.58	$86.30	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES NATIONAL	17,568	$1.93M	1.0%	$109.86	$108.10	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD SHORT	18,470	$1.473M	0.8%	$79.75	$80.75	—	SHORT TRM BOND	921937827
PG	PROCTER & GAMBLE	16,034	$1.396M	0.7%	$87.06 *	$63.69	+10.1%	COM	742718109
ITOT	ISHARES CORE	23,346	$1.295M	0.7%	$55.47	$61.40	—	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC	5	$1.277M	0.7%	$255400.00 *	$126272.73	+97.7%	CL A	084670108
—	KELLOGG COMPANY	18,976	$1.25M	0.7%	$65.87 *	$50.78	-3.2%	COM	487836108
PM	PHILIP MORRIS	10,551	$1.247M	0.7%	$118.19 *	$75.36	-1.4%	COM	718172109
MO	ALTRIA GROUP	16,779	$1.236M	0.7%	$73.66 *	$29.72	+32.2%	COM	02209S103
AMZN	AMAZON COM	1,203	$1.199M	0.6%	$996.67 *	$40.84	+16.8%	COM	023135106
IJS	ISHARES S&P	8,329	$1.157M	0.6%	$138.91	$81.98	—	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	31,960	$1.068M	0.6%	$33.42 *	$20.48	+5.5%	COM	717081103
WPC	W P CAREY	15,455	$1.015M	0.5%	$65.67	$63.63	—	COM	92936U109
AAPL	APPLE INC	6,819	$989K	0.5%	$145.04 *	$52.80	-35.0%	COM	037833100
CVX	CHEVRON CORP	9,278	$959K	0.5%	$103.36 *	$65.80	+11.3%	COM	166764100
BND	VANGUARD TOTAL	11,560	$941K	0.5%	$81.40	$82.69	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL	10,985	$881K	0.5%	$80.20 *	$68.02	-18.5%	COM	30231G102
VXUS	VANGUARD TOTAL	16,937	$879K	0.5%	$51.90	$47.48	—	VG TL INTL STK F	921909768
ETN	EATON CORP	10,815	$870K	0.5%	$80.44 *	$53.05	+20.6%	SHS	G29183103
VNQ	VANGUARD REIT	10,394	$844K	0.4%	$81.20	$70.35	—	REIT ETF	922908553
EFA	ISHARES MSCI	12,803	$832K	0.4%	$64.98	$55.44	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY CLARK	6,096	$774K	0.4%	$126.97 *	$83.40	+15.4%	COM	494368103
VO	VANGUARD MID	5,424	$774K	0.4%	$142.70	$85.40	—	MID CAP ETF	922908629
—	BARCLAYS BANK	156,178	$725K	0.4%	$4.64	$10.42	—	IPSP CROIL ETN	06738C786
JNJ	JOHNSON & JOHNSON	5,222	$687K	0.4%	$131.56 *	$72.65	+38.2%	COM	478160104
IVV	ISHARES CORE	2,538	$619K	0.3%	$243.89	$149.45	—	CORE S&P500 ETF	464287200
—	STEELCASE INC	44,485	$614K	0.3%	$13.80	$9.24	—	CL A	858155203
IWS	ISHARES RUSS	7,053	$587K	0.3%	$83.23	$49.94	—	RUS MDCP VAL ETF	464287473
—	DOW CHEMICAL	8,831	$570K	0.3%	$64.55	$64.55	—	COM	260543103
PEP	PEPSICO INC	4,661	$533K	0.3%	$114.35 *	$69.75	+26.4%	COM	713448108
IWR	ISHARES RUSSELL	2,471	$472K	0.3%	$191.02	$113.50	—	RUS MID CAP ETF	464287499
KHC	KRAFT HEINZ	5,465	$452K	0.2%	$82.71 *	$48.34	+25.6%	COM	500754106
MDLZ	MONDELEZ INTERNATIONAL	9,012	$388K	0.2%	$43.05 *	$26.81	+36.8%	CL A	609207105
FMAO	FARMERS & MERCHANTS	6,000	$368K	0.2%	$61.33 *	$19.64	0.0%	I COM	30779N105
GLD	SPDR GOLD	3,127	$361K	0.2%	$115.45	$141.21	—	GOLD SHS	78463V107
IJR	ISHARES CORE	5,110	$356K	0.2%	$69.67	$76.55	—	CORE S&P SCP ETF	464287804
IJH	ISHARES CORE	2,045	$355K	0.2%	$173.59	$150.56	—	CORE S&P MCP ETF	464287507
GIS	GENL MILLS INC	6,597	$352K	0.2%	$53.36 *	$33.19	+26.5%	COM	370334104
—	MONSANTO COMPANY	2,979	$351K	0.2%	$117.82	$108.19	—	COM	61166W101
MSFT	MICROSOFT CORP	4,663	$326K	0.2%	$69.91 *	$46.49	+34.0%	COM	594918104
COP	CONOCOPHILLIPS	7,522	$325K	0.2%	$43.21 *	$43.11	-17.7%	COM	20825C104
MMM	3M COMPANY	1,532	$322K	0.2%	$210.18 *	$94.17	+32.4%	COM	88579Y101
IVE	ISHARES S&P	2,695	$283K	0.2%	$105.01	$112.34	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES S&P	1,897	$281K	0.1%	$148.13	$127.04	—	S&P MC 400VL ETF	464287705
—	PRAXAIR INC	2,103	$280K	0.1%	$133.14	$109.74	—	COM	74005P104
CAT	CATERPILLAR INC	2,599	$280K	0.1%	$107.73 *	$71.56	+17.5%	COM	149123101
NFLX	NETFLIX INC	1,800	$275K	0.1%	$152.78 *	$14.03	+9.6%	COM	64110L106
—	GENERAL ELECTRIC	10,207	$266K	0.1%	$26.06	$26.06	—	COM	369604103
GSG	ISHARES S&P	19,092	$263K	0.1%	$13.78	$13.78	—	UNIT BEN INT	46428R107
KO	COCA COLA COMPANY	5,873	$261K	0.1%	$44.44 *	$31.56	+6.7%	COM	191216100
VTIP	VANGUARD SHORT	5,313	$261K	0.1%	$49.12	$50.03	—	STRM INFPROIDX	922020805
PH	PARKER HANNIFIN	1,573	$257K	0.1%	$163.38 *	$118.17	+17.6%	COM	701094104
DIA	SPDR DOW	1,154	$247K	0.1%	$214.04	$174.82	—	UT SER 1	78467X109
BNDX	VANGUARD TOTAL	4,360	$236K	0.1%	$54.13	$55.70	—	INTL BD IDX ETF	92203J407
IVW	ISHARES S&P	1,623	$223K	0.1%	$137.40	$137.40	—	S&P 500 GRWT ETF	464287309
USB	U S BANCORP DE	3,913	$205K	0.1%	$52.39 *	$33.94	+8.9%	COM NEW	902973304
IUSV	ISHARES CORE	3,983	$203K	0.1%	$50.97	$50.97	—	CORE S&P VLU ETF	464287663
—	UNITED STATES	19,954	$182K	0.1%	$9.12	$9.72	—	UNITS	91232N108
—	BARCLAYS BANK	12,177	$153K	0.1%	$12.56	$12.56	—	IPSPGS TTL ETN	06738C794
F	FORD MOTOR	10,289	$117K	0.1%	$11.37 *	$7.09	0.0%	COM PAR $0.01	345370860
—	SIRIUS XM	10,387	$55,000	0.0%	$5.30	$5.30	—	COM	82968B103
—	PROTALIX BIOTHERAPEUTICS	45,000	$36,000	0.0%	$0.80	$0.73	—	COM	74365A101