Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL	301,431	$39.46M	20.1%	$130.90	$79.54	—	TOTAL STK MKT	922908769
IWN	ISHARES RUSSELL	213,057	$26.61M	13.5%	$124.90	$75.76	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD SMALL	150,731	$19.4M	9.9%	$128.68	$82.78	—	SM CP VAL ETF	922908611
TIP	ISHARES TIPS	134,348	$15.24M	7.7%	$113.42	$115.52	—	TIPS BD ETF	464287176
—	ISHARES GOLD	742,064	$9.164M	4.7%	$12.35	$10.26	—	ISHARES	464285105
EFV	ISHARES MSCI	154,840	$8.431M	4.3%	$54.45	$46.34	—	EAFE VALUE ETF	464288877
VT	VANGUARD TOTAL	101,965	$7.261M	3.7%	$71.21	$56.94	—	TT WRLD ST ETF	922042742
SYK	STRYKER CORP	34,242	$4.997M	2.5%	$145.93 *	$61.92	+111.2%	COM	863667101
VOO	VANGUARD S&P	20,601	$4.806M	2.4%	$233.29	$186.12	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD FSTE	92,997	$4.112M	2.1%	$44.22	$39.18	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY	20,309	$3.808M	1.9%	$187.50 *	$92.42	+91.2%	CL B NEW	084670702
SHY	ISHARES 1-3YR	38,519	$3.249M	1.7%	$84.35	$84.33	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES CORE	48,907	$2.838M	1.4%	$58.03	$59.64	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P	10,644	$2.703M	1.4%	$253.95	$160.75	—	TR UNIT	78462F103
DVY	ISHARES SELECT	28,364	$2.67M	1.4%	$94.13	$58.77	—	SELECT DIVID ETF	464287168
VTV	VANGUARD VALUE	24,195	$2.44M	1.2%	$100.85	$59.02	—	VALUE ETF	922908744
IWV	ISHARES RUSSELL	16,081	$2.426M	1.2%	$150.86	$86.30	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES NATIONAL	17,470	$1.935M	1.0%	$110.76	$108.10	—	NATIONAL MUN ETF	464288414
PG	PROCTER & GAMBLE	16,176	$1.49M	0.8%	$92.11 *	$63.69	+14.6%	COM	742718109
BSV	VANGUARD SHORT	18,346	$1.463M	0.7%	$79.74	$80.75	—	LONG TERM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY INC	5	$1.405M	0.7%	$281000.00 *	$126272.73	+110.2%	CL A	084670108
IJS	ISHARES S&P	8,331	$1.244M	0.6%	$149.32	$81.98	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM	1,233	$1.222M	0.6%	$991.08 *	$41.04	+19.7%	COM	023135106
PM	PHILIP MORRIS	10,551	$1.196M	0.6%	$113.35 *	$75.36	-0.2%	COM	718172109
—	KELLOGG COMPANY	18,987	$1.159M	0.6%	$61.04 *	$50.78	-8.4%	COM	487836108
PFE	PFIZER INC	31,965	$1.155M	0.6%	$36.13 *	$20.48	+8.6%	COM	717081103
AAPL	APPLE INC	7,185	$1.12M	0.6%	$155.88 *	$51.95	-30.4%	COM	037833100
MO	ALTRIA GROUP	16,779	$1.067M	0.5%	$63.59 *	$29.72	+21.4%	COM	02209S103
BND	VANGUARD TOTAL	11,560	$945K	0.5%	$81.75	$82.69	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD TOTAL	16,937	$931K	0.5%	$54.97	$47.48	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL	10,988	$901K	0.5%	$82.00 *	$68.02	-20.1%	COM	30231G102
EFA	ISHARES MSCI	12,831	$878K	0.4%	$68.43	$55.44	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD REIT	10,399	$868K	0.4%	$83.47	$70.35	—	REIT ETF	922908553
ETN	EATON CORP	10,904	$847K	0.4%	$77.68 *	$53.05	+20.3%	SHS	G29183103
VO	VANGUARD MID	5,424	$803K	0.4%	$148.05	$85.40	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	5,600	$747K	0.4%	$133.39 *	$74.83	+40.3%	COM	478160104
CVX	CHEVRON CORP	6,060	$713K	0.4%	$117.66 *	$65.80	+15.8%	COM	166764100
—	DOWDUPONT INC	9,870	$707K	0.4%	$71.63	$71.63	—	COM	26078J100
KMB	KIMBERLY CLARK	6,096	$704K	0.4%	$115.49 *	$83.40	+9.1%	COM	494368103
—	STEELCASE INC	43,577	$660K	0.3%	$15.15	$9.24	—	CL A	858155203
IVV	ISHARES CORE	2,538	$649K	0.3%	$255.71	$149.45	—	CORE S&P500 ETF	464287200
WPC	W P CAREY	9,145	$625K	0.3%	$68.34	$63.63	—	COM	92936U109
IWS	ISHARES RUSS	7,053	$603K	0.3%	$85.50	$49.94	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	4,867	$535K	0.3%	$109.92 *	$70.58	+26.7%	COM	713448108
—	BARCLAYS BANK	96,161	$495K	0.3%	$5.15	$10.42	—	IPSP CROIL ETN	06738C786
IWR	ISHARES RUSSELL	2,475	$493K	0.3%	$199.19	$113.50	—	RUS MID CAP ETF	464287499
KHC	KRAFT HEINZ	5,537	$428K	0.2%	$77.30 *	$48.45	+16.4%	COM	500754106
MSFT	MICROSOFT CORP	5,250	$401K	0.2%	$76.38 *	$48.75	+36.8%	COM	594918104
IJR	ISHARES CORE	5,110	$382K	0.2%	$74.76	$76.55	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD	3,127	$382K	0.2%	$122.16	$141.21	—	GOLD SHS	78463V107
IJH	ISHARES CORE	2,045	$370K	0.2%	$180.93	$150.56	—	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTERNATIONAL	9,012	$368K	0.2%	$40.83 *	$26.81	+29.3%	CL A	609207105
—	MONSANTO COMPANY	2,979	$356K	0.2%	$119.50	$108.19	—	COM	61166W101
NFLX	NETFLIX INC	1,799	$354K	0.2%	$196.78 *	$14.03	+24.3%	COM	64110L106
FMAO	FARMERS & MERCHANTS	9,000	$350K	0.2%	$38.89 *	$21.63	+18.4%	COM	30779N105
MMM	3M COMPANY	1,532	$332K	0.2%	$216.71 *	$94.17	+37.9%	COM	88579Y101
GIS	GENL MILLS INC	6,501	$326K	0.2%	$50.15 *	$33.19	+22.7%	COM	370334104
T	AT&T INC	8,518	$326K	0.2%	$38.27 *	$15.60	0.0%	COM	00206R102
COP	CONOCOPHILLIPS	6,277	$307K	0.2%	$48.91 *	$43.11	-20.1%	COM	20825C104
CAT	CATERPILLAR INC	2,399	$304K	0.2%	$126.72 *	$71.56	+34.2%	COM	149123101
—	PRAXAIR INC	2,103	$296K	0.2%	$140.75	$109.74	—	COM	74005P104
IVE	ISHARES S&P	2,695	$293K	0.1%	$108.72	$112.34	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES S&P	1,897	$291K	0.1%	$153.40	$127.04	—	S&P MC 400VL ETF	464287705
VDE	VANGUARD ENERGY	3,010	$280K	0.1%	$93.02	$93.02	—	ENERGY ETF	92204A306
KO	COCA COLA COMPANY	5,873	$267K	0.1%	$45.46 *	$31.56	+10.7%	COM	191216100
VTIP	VANGUARD SHORT	5,313	$263K	0.1%	$49.50	$50.03	—	STRM INFPROIDX	922020805
DIA	SPDR DOW	1,154	$263K	0.1%	$227.90	$174.82	—	UT SER 1	78467X109
—	GENERAL ELECTRIC	10,661	$250K	0.1%	$23.45	$25.95	—	COM	369604103
PH	PARKER HANNIFIN	1,398	$248K	0.1%	$177.40 *	$118.17	+22.3%	COM	701094104
BNDX	VANGUARD TOTAL	4,360	$238K	0.1%	$54.59	$55.70	—	INTL BD IDX ETF	92203J407
IVW	ISHARES S&P	1,623	$236K	0.1%	$145.41	$137.40	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	1,433	$229K	0.1%	$159.80 *	$128.65	0.0%	COM	580135101
GSG	ISHARES S&P	15,361	$225K	0.1%	$14.65	$13.78	—	UNIT BEN INT	46428R107
VIG	VANGUARD DIVIDEND	2,346	$224K	0.1%	$95.48	$95.48	—	DIV APP ETF	921908844
USB	U S BANCORP DE	3,913	$211K	0.1%	$53.92 *	$33.94	+11.3%	COM NEW	902973304
V	VISA INC	1,926	$206K	0.1%	$106.96 *	$95.71	0.0%	COM CL A	92826C839
—	UNITED STATES	19,954	$200K	0.1%	$10.02	$9.72	—	UNITS	91232N108
—	BARCLAYS BANK	10,782	$147K	0.1%	$13.63	$12.56	—	IPSPGS TTL ETN	06738C794
F	FORD MOTOR	10,501	$130K	0.1%	$12.38 *	$7.10	+2.2%	COM PAR $0.01	345370860
—	SIRIUS XM	10,387	$59,000	0.0%	$5.68	$5.30	—	COM	82968B103
—	PROTALIX BIOTHERAPEUTICS	45,000	$27,000	0.0%	$0.60	$0.73	—	COM	74365A101