Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL	307,482	$35.94M	19.5%	$116.88	$78.57	—	TOTAL STK MKT	922908769
IWN	ISHARES RUSSELL	218,748	$25.71M	13.9%	$117.53	$74.22	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD SMALL	149,933	$18.2M	9.9%	$121.37	$82.78	—	SM CP VAL ETF	922908611
TIP	ISHARES TIPS	137,577	$15.64M	8.5%	$113.69	$115.52	—	TIPS BD ETF	464287176
—	ISHARES GOLD	746,398	$8.673M	4.7%	$11.62	$10.23	—	ISHARES	464285105
EFV	ISHARES MSCI	169,839	$8.257M	4.5%	$48.62	$45.91	—	EAFE VALUE ETF	464288877
VT	VANGUARD TOTAL	105,790	$6.593M	3.6%	$62.32	$56.25	—	TT WRLD ST ETF	922042742
VOO	VANGUARD S&P	22,645	$4.713M	2.6%	$208.13	$180.69	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORP	34,724	$4.228M	2.3%	$121.76 *	$60.99	+70.4%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY	21,788	$3.491M	1.9%	$160.23 *	$88.00	+74.9%	CL B NEW	084670702
VWO	VANGUARD FSTE	94,283	$3.49M	1.9%	$37.02	$39.18	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES 1-3YR	39,202	$3.311M	1.8%	$84.46	$84.33	—	1-3 YR TR BD ETF	464287457
DVY	ISHARES SELECT	28,810	$2.557M	1.4%	$88.75	$58.09	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P	10,622	$2.408M	1.3%	$226.70	$158.27	—	TR UNIT	78462F103
VTV	VANGUARD VALUE	24,114	$2.248M	1.2%	$93.22	$59.02	—	VALUE ETF	922908744
IWV	ISHARES RUSSELL	16,638	$2.244M	1.2%	$134.87	$86.30	—	RUSSELL 3000 ETF	464287689
—	BARCLAYS BANK	346,245	$2.123M	1.2%	$6.13	$15.18	—	IPSP CROIL ETN	06738C786
MUB	ISHARES NATIONAL	17,625	$1.909M	1.0%	$108.31	$108.03	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD SHORT	18,486	$1.471M	0.8%	$79.57	$80.86	—	SHORT TRM BOND	921937827
PG	PROCTER & GAMBLE	16,744	$1.464M	0.8%	$87.43 *	$63.60	+5.0%	COM	742718109
—	KELLOGG COMPANY	17,910	$1.293M	0.7%	$72.19 *	$50.88	-1.6%	COM	487836108
BRK/A	BERKSHIRE HATHAWAY INC	5	$1.201M	0.7%	$240200.00 *	$126272.73	+82.8%	CL A	084670108
MO	ALTRIA GROUP	16,511	$1.156M	0.6%	$70.01 *	$29.34	+15.8%	COM	02209S103
IJS	ISHARES S&P	7,951	$1.098M	0.6%	$138.10	$79.32	—	SP SMCP600VL ETF	464287879
WPC	W P CAREY	17,695	$1.085M	0.6%	$61.32	$60.43	—	COM	92936U109
CVX	CHEVRON CORP	9,264	$1.075M	0.6%	$116.04 *	$64.21	+14.9%	COM	166764100
PM	PHILIP MORRIS	10,551	$998K	0.5%	$94.59 *	$75.36	-22.7%	COM	718172109
XOM	EXXON MOBIL CORP	11,551	$992K	0.5%	$85.88 *	$69.90	-16.8%	COM	30231G102
EFA	ISHARES MSCI	16,611	$987K	0.5%	$59.42	$54.79	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	30,488	$969K	0.5%	$31.78 *	$20.44	+0.3%	COM	717081103
BND	VANGUARD TOTAL	11,847	$957K	0.5%	$80.78	$82.69	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD REIT	10,840	$901K	0.5%	$83.12	$70.35	—	REIT ETF	922908553
VXUS	VANGUARD TOTAL	17,513	$828K	0.4%	$47.28	$47.44	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	6,836	$820K	0.4%	$119.95 *	$53.75	-51.5%	COM	037833100
VO	VANGUARD MID	5,686	$764K	0.4%	$134.37	$84.33	—	MID CAP ETF	922908629
KMB	KIMBERLY CLARK	6,465	$751K	0.4%	$116.16 *	$83.40	+1.4%	COM	494368103
ETN	EATON CORP	10,780	$732K	0.4%	$67.90 *	$50.57	+7.1%	SHS	G29183103
—	STEELCASE INC	44,482	$727K	0.4%	$16.34	$9.04	—	CL A	858155203
JNJ	JOHNSON & JOHNSON	5,222	$596K	0.3%	$114.13 *	$71.99	+24.6%	COM	478160104
IVV	ISHARES CORE	2,586	$590K	0.3%	$228.15	$149.45	—	CORE S&P500 ETF	464287200
IWS	ISHARES RUSS	7,227	$587K	0.3%	$81.22	$48.21	—	RUS MDCP VAL ETF	464287473
—	DOW CHEMICAL	9,563	$549K	0.3%	$57.41	$31.88	—	COM	260543103
COP	CONOCOPHILLIPS	10,278	$521K	0.3%	$50.69 *	$45.17	-23.0%	COM	20825C104
T	AT&T INC	11,758	$487K	0.3%	$41.42 *	$16.26	-4.9%	COM	00206R102
KHC	KRAFT HEINZ	5,465	$486K	0.3%	$88.93 *	$47.97	+17.7%	COM	500754106
IWR	ISHARES RUSSELL	2,566	$467K	0.3%	$182.00	$113.50	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	4,491	$464K	0.3%	$103.32 *	$67.71	+17.2%	COM	713448108
GSG	ISHARES S&P	27,942	$435K	0.2%	$15.57	$34.54	—	UNIT BEN INT	46428R107
GIS	GENL MILLS INC	6,597	$412K	0.2%	$62.45 *	$33.02	+35.9%	COM	370334104
MDLZ	MONDELEZ INTERNATIONAL	9,012	$407K	0.2%	$45.16 *	$25.98	+33.7%	CL A	609207105
MSFT	MICROSOFT CORP	5,910	$371K	0.2%	$62.77 *	$46.49	+16.0%	COM	594918104
GLD	SPDR GOLD	3,127	$360K	0.2%	$115.13	$141.95	—	GOLD SHS	78463V107
—	BARCLAYS BANK	23,581	$343K	0.2%	$14.55	$29.48	—	IPSPGS TTL ETN	06738C794
IJR	ISHARES CORE	4,920	$334K	0.2%	$67.89	$76.50	—	CORE S&P SCP ETF	464287804
—	MONSANTO COMPANY	2,979	$323K	0.2%	$108.43	$108.19	—	COM	61166W101
—	GENERAL ELECTRIC	9,877	$302K	0.2%	$30.58	$27.47	—	COM	369604103
IVZ	INVESCO LTD	9,794	$299K	0.2%	$30.53 *	$19.11	+5.6%	SHS	G491BT108
CAT	CATERPILLAR INC	3,082	$291K	0.2%	$94.42 *	$70.52	+4.6%	COM	149123101
AME	AMETEK INC	5,659	$288K	0.2%	$50.89 *	$50.27	-11.3%	COM	031100100
IJJ	ISHARES S&P	1,897	$277K	0.2%	$146.02	$127.04	—	S&P MC 400VL ETF	464287705
BNDX	VANGUARD TOTAL	4,920	$265K	0.1%	$53.86	$55.70	—	INTL BD IDX ETF	92203J407
VTIP	VANGUARD SHORT	5,313	$262K	0.1%	$49.31	$50.03	—	STRM INFPROIDX	922020805
IJH	ISHARES CORE	1,529	$255K	0.1%	$166.78	$139.82	—	CORE S&P MCP ETF	464287507
MMM	3M COMPANY	1,429	$255K	0.1%	$178.45 *	$92.76	+14.5%	COM	88579Y101
XHR	XENIA HOTELS	13,497	$252K	0.1%	$18.67	$22.75	—	COM	984017103
—	PRAXAIR INC	2,103	$247K	0.1%	$117.45	$109.74	—	COM	74005P104
DIA	SPDR DOW	1,248	$247K	0.1%	$197.92	$174.82	—	UT SER 1	78467X109
AMZN	AMAZON COM	302	$244K	0.1%	$807.95 *	$38.27	+2.4%	COM	023135106
—	UNITED STATES	19,954	$227K	0.1%	$11.38	$9.72	—	UNITS	91232N108
PH	PARKER HANNIFIN	1,565	$223K	0.1%	$142.49 *	$115.62	0.0%	COM	701094104
ITOT	ISHARES CORE	4,080	$212K	0.1%	$51.96	$51.96	—	CORE S&P TTL STK	464287150
USB	U S BANCORP DE	4,063	$208K	0.1%	$51.19 *	$33.77	0.0%	COM NEW	902973304
F	FORD MOTOR	14,902	$184K	0.1%	$12.35 *	$7.68	-2.7%	COM PAR $0.01	345370860
—	ANNALY CAPITAL	12,294	$125K	0.1%	$10.17	$10.93	—	COM	035710409
FLL	FULL HOUSE	10,000	$23,000	0.0%	$2.30 *	$2.85	-35.9%	COM	359678109
—	MAST THERAPEUTICS	20,000	$3,000	0.0%	$0.15	$0.15	—	COM	576314108