Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Index Total Stock Market Etf	261,550	$28M	18.0%	$107.05	$73.95	—	TOTAL STK	922908769
IWN	iShares Russell 2000 Value Index Fd	246,807	$25.15M	16.2%	$101.89	$74.03	—	RUS 2000 VAL ETF	464287630
TIP	iShares US Treas Inflation Protected	159,882	$17.91M	11.5%	$112.02	$115.52	—	TIPS BD ETF	464287176
EFV	iShares MSCI EAFE Value Index Fd	205,902	$10.78M	6.9%	$52.34	$45.91	—	EAFE VALUE ETF	464288877
VBR	Vanguard Index Vanguard Small Cap Value	98,488	$10.62M	6.8%	$107.83	$72.47	—	SM CP VAL ET	922908611
—	Barclays Bank PLC Ipath Lkd Gldmn Sachs	406,620	$4.884M	3.1%	$12.01	$15.18	—	IPSP CROIL ETN	06738C786
SHY	iShares Tr 1 3 Yr Treasury Index Fd	46,114	$3.913M	2.5%	$84.85	$84.33	—	1-3 YR TR BD ETF	464287457
BRK/B	Berkshire Hathaway Inc De Cl B	25,335	$3.448M	2.2%	$136.10 *	$87.31	+63.4%	CL B NEW	084670702
VWO	Vanguard Intl Equity Emerging Markets	75,547	$3.088M	2.0%	$40.88	$40.85	—	FTSE EMR MKT ETF	922042858
SYK	Stryker Corp	30,165	$2.883M	1.9%	$95.57 *	$56.90	+47.3%	COM	863667101
WPC	W P Carey Inc	41,550	$2.449M	1.6%	$58.94	$60.43	—	COM	92936U109
DVY	iShares Dow Jones Select Div Index Fd	32,241	$2.422M	1.6%	$75.12	$58.09	—	SELECT DIVID ETF	464287168
IWV	iShares Russell 3000 Index Fd	18,527	$2.297M	1.5%	$123.98	$86.30	—	RUSSELL 3000 ETF	464287689
SPY	SPDR SP 500 ETF	10,824	$2.231M	1.4%	$206.12	$149.28	—	TR UNIT	78462F103
VTV	Vanguard Index Vanguard Value Etf	24,861	$2.072M	1.3%	$83.34	$57.86	—	VALUE ETF	922908744
MUB	iShares SP National Municipal Bond Fd	18,390	$1.99M	1.3%	$108.21	$108.03	—	NAT AMT FREE BD	464288414
BSV	Vanguard Bond Index Short Term Bd	21,471	$1.722M	1.1%	$80.20	$80.86	—	SHORT TRM BOND	921937827
BRK/A	Berkshire Hathaway Inc De Cl A	8	$1.639M	1.1%	$204875.00 *	$126272.73	+69.9%	CL A	084670108
PG	Procter and Gamble Company	20,771	$1.625M	1.0%	$78.23 *	$63.60	-5.7%	COM	742718109
EFA	iShares MSCI EAFE Index Fund	20,643	$1.311M	0.8%	$63.51	$54.72	—	MSCI EAFE ETF	464287465
IJS	iShares SP Smallcap 600 Value Index	10,964	$1.291M	0.8%	$117.75	$79.32	—	SP SMCP600VL ETF	464287879
PFE	Pfizer Inc	35,466	$1.189M	0.8%	$33.53 *	$20.46	+1.5%	COM	717081103
PM	Phillip Morris International Inc	12,576	$1.008M	0.6%	$80.15 *	$75.78	-36.2%	COM	718172109
—	Kellogg Company	15,912	$998K	0.6%	$62.72 *	$50.99	-19.3%	COM	487836108
XOM	Exxon Mobil Corp	11,695	$973K	0.6%	$83.20 *	$71.04	-23.6%	COM	30231G102
VNQ	Vanguard Index Reit Etf	12,728	$951K	0.6%	$74.72	$69.63	—	REIT ETF	922908553
—	Steelcase Inc Cl A	49,076	$928K	0.6%	$18.91	$9.04	—	CL A	858155203
AAPL	Apple Inc	6,862	$861K	0.6%	$125.47 *	$59.94	-52.4%	COM	037833100
MO	Altria Group Inc	17,571	$859K	0.6%	$48.89 *	$29.34	-13.9%	COM	02209S103
VT	Vanguard Intl Equity Index Total World	13,091	$805K	0.5%	$61.49	$60.02	—	TT WRLD ST ETF	922042742
ETN	Eaton Corp Plc	10,922	$737K	0.5%	$67.48 *	$54.29	+1.6%	SHS	G29183103
XHR	Xenia Hotels Resorts Inc	33,114	$720K	0.5%	$21.74	$22.75	—	COM	984017103
—	Barclays Bank Plc Ipath Index Pfd	34,425	$711K	0.5%	$20.65	$29.48	—	IPSPGS TTL ETN	06738C794
VO	Vanguard Index Mid Cap Etf	5,486	$699K	0.4%	$127.42	$81.52	—	MID CAP ETF	922908629
KMB	Kimberly Clark Corp	6,532	$692K	0.4%	$105.94 *	$83.40	-9.1%	COM	494368103
IVV	iShares SP 500 Index Fd	3,269	$677K	0.4%	$207.10	$148.55	—	CORE S&P500 ETF	464287200
COP	ConocoPhillips	10,984	$675K	0.4%	$61.45 *	$45.57	+1.8%	COM	20825C104
GSG	iShares GSCI Commodity Indexed Trust	30,861	$651K	0.4%	$21.09	$34.54	—	UNIT BEN INT	46428R107
BND	Vanguard Bond Index Total Bd Market	7,742	$629K	0.4%	$81.25	$82.55	—	TOTAL BND MRKT	921937835
IWR	iShares Russell Midcap Index Fd	3,571	$608K	0.4%	$170.26	$110.72	—	RUS MID-CAP ETF	464287499
IWS	iShares Russell Midcap Value Index Fd	7,527	$555K	0.4%	$73.73	$48.21	—	RUS MDCP VAL ETF	464287473
VXUS	Vanguard Total Intl Stock Idx Fund ETF	10,304	$519K	0.3%	$50.37	$49.50	—	VG TL INTL STK F	921909768
—	Dow Chemical Company	9,901	$507K	0.3%	$51.21	$31.22	—	COM	260543103
GIS	General Mills Inc	8,543	$476K	0.3%	$55.72 *	$33.02	+17.5%	COM	370334104
—	Kraft Foods Group Inc	5,527	$471K	0.3%	$85.22	$48.55	—	COM	50076Q106
JNJ	Johnson and Johnson	4,166	$406K	0.3%	$97.46 *	$68.56	+8.7%	COM	478160104
MDLZ	Mondelez International Inc	9,598	$395K	0.3%	$41.15 *	$25.98	+18.7%	CL A	609207105
CVX	Chevron Corp	3,667	$354K	0.2%	$96.54 *	$71.90	-7.6%	COM	166764100
—	Praxair Inc	2,703	$323K	0.2%	$119.50	$109.74	—	COM	74005P104
IJR	iShares SP Smallcap 600 Index Fd	2,733	$322K	0.2%	$117.82	$76.32	—	CORE S&P SCP ETF	464287804
CAT	Caterpillar Inc	3,781	$321K	0.2%	$84.90 *	$79.29	-16.9%	COM	149123101
PEP	Pepsico Inc	3,370	$315K	0.2%	$93.47 *	$66.76	+3.8%	COM	713448108
GLD	Spdr Gold Trust Gold Shares	2,796	$314K	0.2%	$112.30	$145.04	—	GOLD SHS	78463V107
—	General Electric Company	11,503	$306K	0.2%	$26.60	$27.34	—	COM	369604103
UPS	United Parcel Service of America Cl B	3,151	$305K	0.2%	$96.79 *	$80.85	-16.2%	CL B	911312106
—	Monsanto Company	2,774	$296K	0.2%	$106.71	$112.48	—	COM	61166W101
VTIP	Vanguard Short Term Infltn Prot ETF	5,776	$281K	0.2%	$48.65	$50.07	—	STRM INFPROIDX	922020805
WFC	Wells Fargo and Co	4,978	$280K	0.2%	$56.25 *	$31.32	+32.1%	COM	949746101
FLL	Full House Resorts Inc	160,000	$267K	0.2%	$1.67 *	$2.85	-44.9%	COM	359678109
IUSV	iShares Russell 3000 Value Index Fd	1,891	$255K	0.2%	$134.85	$132.31	—	CORE US VAL ETF	464287663
IJJ	iShares SP Midcap Value 400 Index Fd	1,897	$245K	0.2%	$129.15	$127.04	—	S&P MC 400VL ETF	464287705
IBM	International Business Machines Corp	1,420	$231K	0.1%	$162.68 *	$197.09	-47.7%	COM	459200101
AXP	American Express Company	2,940	$228K	0.1%	$77.55 *	$76.48	-11.0%	COM	025816109
DIA	SPDR Dow Jones Indl Average Etf Ser 1	1,154	$203K	0.1%	$175.91	$175.91	—	UT SER 1	78467X109
BAC	Bank of America Corp	10,851	$187K	0.1%	$17.23 *	$12.76	+2.9%	COM	060505104
—	Annaly Capital Management Inc	12,790	$118K	0.1%	$9.23	$11.09	—	COM	035710409
—	Polymet Mining Corp	11,500	$13,000	0.0%	$1.13	$1.04	—	COM	731916102