Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Index Total Stock Market Etf	315,796	$33.1M	18.7%	$78.57	—	TOTAL STK MKT	922908769
IWN	iShares Russell 2000 Value Index Fd	246,418	$22.96M	13.0%	$74.22	—	RUS 2000 VAL ETF	464287630
TIP	iShares US Treas Inflation Protected	140,905	$16.15M	9.1%	$115.52	—	TIPS BD ETF	464287176
VBR	Vanguard Index Vanguard Small Cap Value	157,871	$16.08M	9.1%	$82.78	—	SM CP VAL ETF	922908611
—	iShares Gold Trust	750,898	$8.921M	5.0%	$10.23	—	ISHARES	464285105
EFV	iShares MSCI EAFE Value Index Fd	191,046	$8.57M	4.8%	$45.91	—	EAFE VALUE ETF	464288877
VT	Vanguard Intl Equity Index Total World	110,237	$6.359M	3.6%	$56.25	—	TT WRLD ST ETF	922042742
VOO	Vanguard SP 500 Index ETF	26,096	$4.921M	2.8%	$180.69	—	S&P 500 ETF SHS	922908363
SYK	Stryker Corp	32,916	$3.532M	2.0%	$59.22	+48.8%	COM	863667101
BRK/B	Berkshire Hathaway Inc De Cl B	24,738	$3.51M	2.0%	$88.00	+50.7%	CL B NEW	084670702
VWO	Vanguard Intl Equity Emerging Markets	97,895	$3.385M	1.9%	$39.18	—	FTSE EMR MKT ETF	922042858
SHY	iShares Tr 1 3 Yr Treasury Index Fd	39,664	$3.373M	1.9%	$84.33	—	1-3 YR TR BD ETF	464287457
DVY	iShares Dow Jones Select Div Index Fd	31,128	$2.542M	1.4%	$58.09	—	SELECT DIVID ETF	464287168
WPC	W P Carey Inc	40,353	$2.512M	1.4%	$60.43	—	COM	92936U109
SPY	SPDR SP 500 ETF	10,990	$2.259M	1.3%	$153.77	—	TR UNIT	78462F103
IWV	iShares Russell 3000 Index Fd	17,961	$2.171M	1.2%	$86.30	—	RUSSELL 3000 ETF	464287689
MUB	iShares SP National Municipal Bond Fd	17,997	$2.009M	1.1%	$108.03	—	NATIONAL MUN ETF	464288414
—	Barclays Bank PLC Ipath Lkd Gldmn Sachs	392,390	$2.009M	1.1%	$15.18	—	IPSP CROIL ETN	06738C786
VTV	Vanguard Index Vanguard Value Etf	24,376	$2.008M	1.1%	$57.86	—	VALUE ETF	922908744
PG	Procter and Gamble Company	19,870	$1.635M	0.9%	$63.60	-3.1%	COM	742718109
BSV	Vanguard Bond Index Short Term Bd	19,494	$1.572M	0.9%	$80.86	—	SHORT TRM BOND	921937827
BRK/A	Berkshire Hathaway Inc De Cl A	7	$1.494M	0.8%	$126272.73	+58.0%	CL A	084670108
—	Kellogg Company	15,316	$1.172M	0.7%	$50.99	-4.5%	COM	487836108
EFA	iShares MSCI EAFE Index Fund	19,856	$1.135M	0.6%	$54.76	—	MSCI EAFE ETF	464287465
PFE	Pfizer Inc	37,292	$1.105M	0.6%	$20.31	-8.0%	COM	717081103
MO	Altria Group Inc	17,171	$1.076M	0.6%	$29.34	+5.9%	COM	02209S103
PM	Phillip Morris International Inc	10,751	$1.055M	0.6%	$75.78	-26.3%	COM	718172109
IJS	iShares SP Smallcap 600 Value Index	8,867	$1.005M	0.6%	$79.32	—	SP SMCP600VL ETF	464287879
XOM	Exxon Mobil Corp	11,775	$984K	0.6%	$70.13	-25.9%	COM	30231G102
VNQ	Vanguard Index Reit Etf	11,462	$960K	0.5%	$69.63	—	REIT ETF	922908553
KMB	Kimberly Clark Corp	6,552	$881K	0.5%	$83.40	+11.2%	COM	494368103
CVX	Chevron Corp	8,710	$831K	0.5%	$63.65	-9.8%	COM	166764100
AAPL	Apple Inc	7,184	$783K	0.4%	$53.75	-58.1%	COM	037833100
BND	Vanguard Bond Index Total Bd Market	9,447	$782K	0.4%	$82.20	—	TOTAL BND MRKT	921937835
—	Steelcase Inc Cl A	46,076	$687K	0.4%	$9.04	—	CL A	858155203
ETN	Eaton Corp Plc	10,870	$680K	0.4%	$50.57	-12.5%	SHS	G29183103
VXUS	Vanguard Total Intl Stock Idx Fund ETF	14,741	$662K	0.4%	$47.95	—	VG TL INTL STK F	921909768
VO	Vanguard Index Mid Cap Etf	5,424	$658K	0.4%	$81.91	—	MID CAP ETF	922908629
IVV	iShares SP 500 Index Fd	3,115	$644K	0.4%	$148.55	—	CORE S&P500 ETF	464287200
JNJ	Johnson and Johnson	5,057	$547K	0.3%	$70.50	+11.7%	COM	478160104
IWS	iShares Russell Midcap Value Index Fd	7,527	$534K	0.3%	$48.21	—	RUS MDCP VAL ETF	464287473
—	Dow Chemical Company	10,110	$514K	0.3%	$31.88	—	COM	260543103
XHR	Xenia Hotels Resorts Inc	30,416	$475K	0.3%	$22.75	—	COM	984017103
PEP	Pepsico Inc	4,561	$467K	0.3%	$67.71	+8.2%	COM	713448108
GIS	General Mills Inc	7,043	$446K	0.3%	$33.02	+24.8%	COM	370334104
COP	ConocoPhillips	10,956	$441K	0.2%	$45.17	-37.8%	COM	20825C104
KHC	Kraft Heinz Co	5,413	$425K	0.2%	$47.82	+1.0%	COM	500754106
IWR	iShares Russell Midcap Index Fd	2,556	$416K	0.2%	$110.72	—	RUS MID CAP ETF	464287499
GSG	iShares GSCI Commodity Indexed Trust	30,025	$414K	0.2%	$34.54	—	UNIT BEN INT	46428R107
CAT	Caterpillar Inc	4,981	$381K	0.2%	$70.79	-25.0%	COM	149123101
MDLZ	Mondelez International Inc	9,142	$367K	0.2%	$25.98	+24.7%	CL A	609207105
—	Barclays Bank Plc Ipath Index Pfd	28,437	$358K	0.2%	$29.48	—	IPSPGS TTL ETN	06738C794
MMM	3M Company	2,104	$351K	0.2%	$92.76	0.0%	COM	88579Y101
GLD	Spdr Gold Trust Gold Shares	2,929	$345K	0.2%	$143.06	—	GOLD SHS	78463V107
UPS	United Parcel Service of America Cl B	3,151	$332K	0.2%	$80.85	-16.3%	CL B	911312106
MSFT	Microsoft Corp	5,596	$309K	0.2%	$46.08	0.0%	COM	594918104
—	Praxair Inc	2,703	$309K	0.2%	$109.74	—	COM	74005P104
IJR	iShares SP Smallcap 600 Index Fd	2,733	$308K	0.2%	$76.32	—	CORE S&P SCP ETF	464287804
—	General Electric Company	9,408	$299K	0.2%	$27.34	—	COM	369604103
—	Monsanto Company	3,374	$296K	0.2%	$108.19	—	COM	61166W101
SLB	Schlumberger Ltd	3,900	$288K	0.2%	$56.10	-5.3%	COM	806857108
AME	Ametek Inc	5,659	$283K	0.2%	$50.27	-11.4%	COM	031100100
VTIP	Vanguard Short Term Infltn Prot ETF	5,313	$261K	0.1%	$50.03	—	STRM INFPROIDX	922020805
IJH	iShares SP Midcap 400 Index Fd	1,788	$258K	0.1%	$136.46	—	CORE S&P MCP ETF	464287507
WFC	Wells Fargo and Co	4,978	$241K	0.1%	$31.32	+18.5%	COM	949746101
IJJ	iShares SP Midcap Value 400 Index Fd	1,897	$235K	0.1%	$127.04	—	S&P MC 400VL ETF	464287705
FLL	Full House Resorts Inc	160,000	$230K	0.1%	$2.85	-48.5%	COM	359678109
IBM	International Business Machines Corp	1,360	$206K	0.1%	$84.07	0.0%	COM	459200101
DIA	SPDR Dow Jones Indl Average Etf Ser 1	1,154	$204K	0.1%	$174.18	—	UT SER 1	78467X109
—	United States Oil Fund Ltd Parnership	19,954	$194K	0.1%	$9.72	—	UNITS	91232N108
—	Annaly Capital Management Inc	14,672	$151K	0.1%	$10.94	—	COM	035710409