Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Index Total Stock Market Etf	312,056	$34.74M	19.1%	$78.57	—	TOTAL STK MKT	922908769
IWN	iShares Russell 2000 Value Index Fd	226,453	$23.72M	13.0%	$74.22	—	RUS 2000 VAL ETF	464287630
VBR	Vanguard Index Vanguard Small Cap Value	152,136	$16.84M	9.2%	$82.78	—	SM CP VAL ETF	922908611
TIP	iShares US Treas Inflation Protected	138,489	$16.13M	8.9%	$115.52	—	TIPS BD ETF	464287176
—	iShares Gold Trust	745,072	$9.455M	5.2%	$10.23	—	ISHARES	464285105
EFV	iShares MSCI EAFE Value Index Fd	180,726	$8.342M	4.6%	$45.91	—	EAFE VALUE ETF	464288877
VT	Vanguard Intl Equity Index Total World	106,493	$6.48M	3.6%	$56.25	—	TT WRLD ST ETF	922042742
VOO	Vanguard SP 500 Index ETF	23,446	$4.658M	2.6%	$180.69	—	S&P 500 ETF SHS	922908363
SYK	Stryker Corp	34,456	$4.011M	2.2%	$60.99	+72.0%	COM	863667101
VWO	Vanguard Intl Equity Emerging Markets	95,530	$3.595M	2.0%	$39.18	—	FTSE EMR MKT ETF	922042858
SHY	iShares Tr 1 3 Yr Treasury Index Fd	39,596	$3.367M	1.8%	$84.33	—	1-3 YR TR BD ETF	464287457
BRK/B	Berkshire Hathaway Inc De Cl B	22,631	$3.27M	1.8%	$88.00	+66.2%	CL B NEW	084670702
DVY	iShares Dow Jones Select Div Index Fd	30,690	$2.63M	1.4%	$58.09	—	SELECT DIVID ETF	464287168
SPY	SPDR SP 500 ETF	11,714	$2.534M	1.4%	$158.27	—	TR UNIT	78462F103
IWV	iShares Russell 3000 Index Fd	17,437	$2.235M	1.2%	$86.30	—	RUSSELL 3000 ETF	464287689
VTV	Vanguard Index Vanguard Value Etf	25,378	$2.208M	1.2%	$59.02	—	VALUE ETF	922908744
—	Barclays Bank PLC Ipath Lkd Gldmn Sachs	355,213	$2.071M	1.1%	$15.18	—	IPSP CROIL ETN	06738C786
MUB	iShares SP National Municipal Bond Fd	17,903	$2.019M	1.1%	$108.03	—	NATIONAL MUN ETF	464288414
PG	Procter and Gamble Company	16,700	$1.499M	0.8%	$63.60	+6.2%	COM	742718109
BSV	Vanguard Bond Index Short Term Bd	18,534	$1.498M	0.8%	$80.86	—	SHORT TRM BOND	921937827
BRK/A	Berkshire Hathaway Inc De Cl A	6	$1.297M	0.7%	$126272.73	+73.7%	CL A	084670108
—	Kellogg Company	15,817	$1.225M	0.7%	$50.99	+7.2%	COM	487836108
WPC	W P Carey Inc	18,622	$1.202M	0.7%	$60.43	—	COM	92936U109
EFA	iShares MSCI EAFE Index Fund	19,681	$1.164M	0.6%	$54.79	—	MSCI EAFE ETF	464287465
PFE	Pfizer Inc	33,794	$1.145M	0.6%	$20.44	+8.9%	COM	717081103
IJS	iShares SP Smallcap 600 Value Index	8,709	$1.087M	0.6%	$79.32	—	SP SMCP600VL ETF	464287879
PM	Phillip Morris International Inc	11,093	$1.078M	0.6%	$75.36	-17.4%	COM	718172109
CVX	Chevron Corp	10,433	$1.073M	0.6%	$64.21	+6.7%	COM	166764100
MO	Altria Group Inc	16,711	$1.057M	0.6%	$29.34	+18.5%	COM	02209S103
BND	Vanguard Bond Index Total Bd Market	12,380	$1.042M	0.6%	$82.69	—	TOTAL BND MRKT	921937835
XOM	Exxon Mobil Corp	11,332	$989K	0.5%	$70.13	-16.5%	COM	30231G102
VNQ	Vanguard Index Reit Etf	11,314	$981K	0.5%	$70.35	—	REIT ETF	922908553
VXUS	Vanguard Total Intl Stock Idx Fund ETF	18,109	$855K	0.5%	$47.44	—	VG TL INTL STK F	921909768
KMB	Kimberly Clark Corp	6,552	$827K	0.5%	$83.40	+12.1%	COM	494368103
AAPL	Apple Inc	6,824	$771K	0.4%	$53.75	-54.9%	COM	037833100
ETN	Eaton Corp Plc	10,780	$708K	0.4%	$50.57	+4.6%	SHS	G29183103
VO	Vanguard Index Mid Cap Etf	5,424	$702K	0.4%	$81.91	—	MID CAP ETF	922908629
IVV	iShares SP 500 Index Fd	3,156	$687K	0.4%	$149.45	—	CORE S&P500 ETF	464287200
JNJ	Johnson and Johnson	5,220	$617K	0.3%	$71.99	+30.0%	COM	478160104
—	Steelcase Inc Cl A	44,376	$616K	0.3%	$9.04	—	CL A	858155203
IWS	iShares Russell Midcap Value Index Fd	7,527	$578K	0.3%	$48.21	—	RUS MDCP VAL ETF	464287473
—	Dow Chemical Company	9,960	$516K	0.3%	$31.88	—	COM	260543103
PEP	Pepsico Inc	4,491	$488K	0.3%	$67.71	+19.7%	COM	713448108
KHC	Kraft Heinz Co	5,370	$481K	0.3%	$47.82	+21.4%	COM	500754106
CAT	Caterpillar Inc	5,281	$469K	0.3%	$70.52	-6.4%	COM	149123101
IWR	iShares Russell Midcap Index Fd	2,673	$466K	0.3%	$113.50	—	RUS MID CAP ETF	464287499
T	AT T Corp	11,271	$458K	0.3%	$16.29	0.0%	COM	00206R102
COP	ConocoPhillips	10,183	$443K	0.2%	$45.17	-31.1%	COM	20825C104
IVZ	Invesco Ltd Shares	14,149	$442K	0.2%	$19.11	-0.1%	SHS	G491BT108
XHR	Xenia Hotels Resorts Inc	27,825	$422K	0.2%	$22.75	—	COM	984017103
GIS	General Mills Inc	6,597	$421K	0.2%	$33.02	+51.4%	COM	370334104
GSG	iShares GSCI Commodity Indexed Trust	28,275	$419K	0.2%	$34.54	—	UNIT BEN INT	46428R107
MDLZ	Mondelez International Inc	9,012	$396K	0.2%	$25.98	+35.5%	CL A	609207105
GLD	Spdr Gold Trust Gold Shares	3,127	$393K	0.2%	$141.95	—	GOLD SHS	78463V107
IJR	iShares SP Smallcap 600 Index Fd	2,845	$353K	0.2%	$82.78	—	CORE S&P SCP ETF	464287804
IJH	iShares SP Midcap 400 Index Fd	2,190	$339K	0.2%	$139.82	—	CORE S&P MCP ETF	464287507
—	Barclays Bank Plc Ipath Index Pfd	24,649	$338K	0.2%	$29.48	—	IPSPGS TTL ETN	06738C794
—	Praxair Inc	2,703	$327K	0.2%	$109.74	—	COM	74005P104
MSFT	Microsoft Corp	5,596	$322K	0.2%	$46.08	+9.2%	COM	594918104
—	Monsanto Company	2,874	$294K	0.2%	$108.19	—	COM	61166W101
FLL	Full House Resorts Inc	160,000	$286K	0.2%	$2.85	-34.2%	COM	359678109
BNDX	Vanguard Total Intl Bond Index ETF	5,067	$284K	0.2%	$55.70	—	INTL BD IDX ETF	92203J407
—	General Electric Company	9,486	$281K	0.2%	$27.34	—	COM	369604103
AME	Ametek Inc	5,659	$270K	0.1%	$50.27	-11.0%	COM	031100100
VTIP	Vanguard Short Term Infltn Prot ETF	5,313	$264K	0.1%	$50.03	—	STRM INFPROIDX	922020805
AMZN	Amazon.com Inc	304	$255K	0.1%	$38.27	0.0%	COM	023135106
MMM	3M Company	1,429	$252K	0.1%	$92.76	+17.7%	COM	88579Y101
IJJ	iShares SP Midcap Value 400 Index Fd	1,897	$252K	0.1%	$127.04	—	S&P MC 400VL ETF	464287705
TSLA	Tesla Motors Inc	1,144	$233K	0.1%	$15.15	-4.7%	COM	88160R101
DIA	SPDR Dow Jones Indl Average Etf Ser 1	1,248	$228K	0.1%	$174.82	—	UT SER 1	78467X109
WFC	Wells Fargo and Co	5,003	$222K	0.1%	$31.32	+17.6%	COM	949746101
—	United States Oil Fund Ltd Parnership	19,954	$218K	0.1%	$9.72	—	UNITS	91232N108
F	Ford Motor Company	16,197	$195K	0.1%	$7.68	0.0%	COM PAR $0.01	345370860
—	Annaly Capital Management Inc	12,060	$127K	0.1%	$10.94	—	COM	035710409