Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Index Total Stock Market Etf	316,624	$33.93M	18.6%	$107.16	$78.57	—	TOTAL STK MKT	922908769
IWN	iShares Russell 2000 Value Index Fd	244,177	$23.76M	13.0%	$97.29	$74.22	—	RUS 2000 VAL ETF	464287630
VBR	Vanguard Index Vanguard Small Cap Value	155,096	$16.33M	9.0%	$105.31	$82.78	—	SM CP VAL ETF	922908611
TIP	iShares US Treas Inflation Protected	139,385	$16.26M	8.9%	$116.67	$115.52	—	TIPS BD ETF	464287176
—	iShares Gold Trust	743,410	$9.486M	5.2%	$12.76	$10.23	—	ISHARES	464285105
EFV	iShares MSCI EAFE Value Index Fd	188,386	$8.089M	4.4%	$42.94	$45.91	—	EAFE VALUE ETF	464288877
VT	Vanguard Intl Equity Index Total World	107,244	$6.228M	3.4%	$58.07	$56.25	—	TT WRLD ST ETF	922042742
VOO	Vanguard SP 500 Index ETF	25,266	$4.856M	2.7%	$192.20	$180.69	—	S&P 500 ETF SHS	922908363
SYK	Stryker Corp	34,395	$4.122M	2.3%	$119.84 *	$60.99	+64.5%	COM	863667101
VWO	Vanguard Intl Equity Emerging Markets	97,078	$3.42M	1.9%	$35.23	$39.18	—	FTSE EMR MKT ETF	922042858
SHY	iShares Tr 1 3 Yr Treasury Index Fd	39,648	$3.383M	1.9%	$85.33	$84.33	—	1-3 YR TR BD ETF	464287457
BRK/B	Berkshire Hathaway Inc De Cl B	23,285	$3.371M	1.9%	$144.77	$88.00	+62.4%	CL B NEW	084670702
DVY	iShares Dow Jones Select Div Index Fd	31,133	$2.655M	1.5%	$85.28	$58.09	—	SELECT DIVID ETF	464287168
—	Barclays Bank PLC Ipath Lkd Gldmn Sachs	385,175	$2.407M	1.3%	$6.25	$15.18	—	IPSP CROIL ETN	06738C786
SPY	SPDR SP 500 ETF	10,870	$2.277M	1.3%	$209.48	$153.77	—	TR UNIT	78462F103
IWV	iShares Russell 3000 Index Fd	17,437	$2.163M	1.2%	$124.05	$86.30	—	RUSSELL 3000 ETF	464287689
WPC	W P Carey Inc	30,609	$2.125M	1.2%	$69.42	$60.43	—	COM	92936U109
VTV	Vanguard Index Vanguard Value Etf	24,364	$2.071M	1.1%	$85.00	$57.86	—	VALUE ETF	922908744
MUB	iShares SP National Municipal Bond Fd	17,998	$2.05M	1.1%	$113.90	$108.03	—	NATIONAL MUN ETF	464288414
PG	Procter and Gamble Company	19,834	$1.679M	0.9%	$84.65 *	$63.60	-0.4%	COM	742718109
BSV	Vanguard Bond Index Short Term Bd	18,926	$1.534M	0.8%	$81.05	$80.86	—	SHORT TRM BOND	921937827
—	Kellogg Company	16,857	$1.376M	0.8%	$81.63 *	$50.99	-0.1%	COM	487836108
BRK/A	Berkshire Hathaway Inc De Cl A	6	$1.302M	0.7%	$217000.00	$126272.73	+69.8%	CL A	084670108
MO	Altria Group Inc	17,211	$1.187M	0.7%	$68.97 *	$29.34	+13.2%	COM	02209S103
EFA	iShares MSCI EAFE Index Fund	20,468	$1.143M	0.6%	$55.84	$54.79	—	MSCI EAFE ETF	464287465
PFE	Pfizer Inc	31,701	$1.116M	0.6%	$35.20 *	$20.31	+3.6%	COM	717081103
CVX	Chevron Corp	10,602	$1.111M	0.6%	$104.79 *	$64.21	+4.0%	COM	166764100
PM	Phillip Morris International Inc	10,751	$1.094M	0.6%	$101.76 *	$75.78	-19.0%	COM	718172109
XOM	Exxon Mobil Corp	11,455	$1.074M	0.6%	$93.76 *	$70.13	-17.5%	COM	30231G102
IJS	iShares SP Smallcap 600 Value Index	8,870	$1.036M	0.6%	$116.80	$79.32	—	SP SMCP600VL ETF	464287879
BND	Vanguard Bond Index Total Bd Market	12,129	$1.022M	0.6%	$84.26	$82.65	—	TOTAL BND MRKT	921937835
VNQ	Vanguard Index Reit Etf	10,837	$961K	0.5%	$88.68	$69.63	—	REIT ETF	922908553
KMB	Kimberly Clark Corp	6,552	$901K	0.5%	$137.52 *	$83.40	+12.6%	COM	494368103
VXUS	Vanguard Total Intl Stock Idx Fund ETF	17,222	$766K	0.4%	$44.48	$47.45	—	VG TL INTL STK	921909768
AAPL	Apple Inc	7,184	$687K	0.4%	$95.63 *	$53.75	-57.9%	COM	037833100
VO	Vanguard Index Mid Cap Etf	5,424	$671K	0.4%	$123.71	$81.91	—	MID CAP ETF	922908629
IVV	iShares SP 500 Index Fd	3,115	$656K	0.4%	$210.59	$148.55	—	CORE S&P500 ETF	464287200
ETN	Eaton Corp Plc	10,870	$649K	0.4%	$59.71 *	$50.57	-1.6%	SHS	G29183103
—	Steelcase Inc Cl A	46,376	$629K	0.3%	$13.56	$9.04	—	CL A	858155203
JNJ	Johnson and Johnson	4,882	$592K	0.3%	$121.26 *	$70.50	+23.5%	COM	478160104
IWS	iShares Russell Midcap Value Index Fd	7,527	$559K	0.3%	$74.27	$48.21	—	RUS MDCP VAL ETF	464287473
—	Dow Chemical Company	9,977	$496K	0.3%	$49.71	$31.88	—	COM	260543103
GIS	General Mills Inc	6,947	$495K	0.3%	$71.25 *	$33.02	+37.6%	COM	370334104
XHR	Xenia Hotels Resorts Inc	29,509	$495K	0.3%	$16.77	$22.75	—	COM	984017103
PEP	Pepsico Inc	4,491	$476K	0.3%	$105.99 *	$67.71	+13.8%	COM	713448108
KHC	Kraft Heinz Co	5,370	$475K	0.3%	$88.45 *	$47.82	+12.1%	COM	500754106
GSG	iShares GSCI Commodity Indexed Trust	29,891	$464K	0.3%	$15.52	$34.54	—	UNIT BEN INT	46428R107
COP	ConocoPhillips	10,470	$456K	0.3%	$43.55 *	$45.17	-27.4%	COM	20825C104
IWR	iShares Russell Midcap Index Fd	2,556	$430K	0.2%	$168.23	$110.72	—	RUS MID-CAP ETF	464287499
—	Barclays Bank Plc Ipath Index Pfd	28,299	$411K	0.2%	$14.52	$29.48	—	IPSPGS TTL ETN	06738C794
MDLZ	Mondelez International Inc	9,012	$410K	0.2%	$45.49 *	$25.98	+34.1%	CL A	609207105
CAT	Caterpillar Inc	4,981	$378K	0.2%	$75.89 *	$70.79	-15.5%	COM	149123101
GLD	Spdr Gold Trust Gold Shares	2,927	$370K	0.2%	$126.41	$143.06	—	GOLD SHS	78463V107
MMM	3M Company	2,104	$368K	0.2%	$174.90 *	$92.76	+10.4%	COM	88579Y101
IVZ	Invesco Ltd Shares	14,149	$361K	0.2%	$25.51 *	$19.11	0.0%	SHS	G491BT108
UPS	United Parcel Service of America Cl B	3,151	$339K	0.2%	$107.58 *	$80.85	-9.6%	CL B	911312106
FLL	Full House Resorts Inc	160,000	$323K	0.2%	$2.02 *	$2.85	-42.1%	COM	359678109
SLB	Schlumberger Ltd	3,953	$313K	0.2%	$79.18 *	$56.13	+3.8%	COM	806857108
—	Praxair Inc	2,703	$304K	0.2%	$112.47	$109.74	—	COM	74005P104
—	Monsanto Company	2,874	$297K	0.2%	$103.34	$108.19	—	COM	61166W101
—	General Electric Company	9,408	$296K	0.2%	$31.46	$27.34	—	COM	369604103
IJR	iShares SP Smallcap 600 Index Fd	2,460	$286K	0.2%	$116.26	$76.32	—	CORE S&P SCP ETF	464287804
MSFT	Microsoft Corp	5,596	$286K	0.2%	$51.11 *	$46.08	-0.2%	COM	594918104
IJH	iShares SP Midcap 400 Index Fd	1,788	$267K	0.1%	$149.33	$136.46	—	CORE S&P MCP ETF	464287507
BNDX	Vanguard Total Intl Bond Index ETF	4,777	$266K	0.1%	$55.68	$55.68	—	INTL BD IDX ETF	92203J407
VTIP	Vanguard Short Term Infltn Prot ETF	5,313	$263K	0.1%	$49.50	$50.03	—	STRM INFPROIDX	922020805
AME	Ametek Inc	5,659	$262K	0.1%	$46.30 *	$50.27	-10.3%	COM	031100100
IJJ	iShares SP Midcap Value 400 Index Fd	1,897	$243K	0.1%	$128.10	$127.04	—	S&P MC 400VL ETF	464287705
TSLA	Tesla Motors Inc	1,144	$243K	0.1%	$212.41 *	$15.15	0.0%	COM	88160R101
WFC	Wells Fargo and Co	4,978	$236K	0.1%	$47.41 *	$31.32	+18.9%	COM	949746101
—	United States Oil Fund Ltd Parnership	19,954	$231K	0.1%	$11.58	$9.72	—	UNITS	91232N108
BMY	Bristol Myers Squibb Company	2,810	$207K	0.1%	$73.67 *	$50.50	0.0%	COM	110122108
DIA	SPDR Dow Jones Indl Average Etf Ser 1	1,154	$207K	0.1%	$179.38	$174.18	—	UT SER 1	78467X109
IBM	International Business Machines Corp	1,360	$206K	0.1%	$151.47 *	$84.07	+13.2%	COM	459200101
—	Annaly Capital Management Inc	14,985	$166K	0.1%	$11.08	$10.94	—	COM	035710409