Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	iShares Russell 2000 Value Index Fd	226,755	$16.77M	17.5%	$72.95	—	RUSL 2000 VALU	464287630
VTI	Vanguard Index Total Stock Market Etf	222,674	$16.4M	17.2%	$72.15	—	TOTAL STK MKT	922908769
TIP	iShares US Treas Inflation Protected	87,369	$10.64M	11.1%	$117.71	—	BARCLYS TIPS BD	464287176
EFV	iShares MSCI EAFE Value Index Fd	194,111	$8.815M	9.2%	$45.75	—	MSCI VAL IDX	464288877
VBR	Vanguard Index Vanguard Small Cap Value	86,580	$6.225M	6.5%	$70.34	—	SM CP VAL ETF	922908611
SHY	iShares Tr 1 3 Yr Treasury Index Fd	48,572	$4.104M	4.3%	$84.33	—	BARCLYS 1-3 YR	464287457
—	Barclays Bank PLC Ipath Lkd Gldmn Sachs	144,661	$3.229M	3.4%	$20.78	—	IPSP CROIL ETN	06738C786
BRK/B	Berkshire Hathaway Inc De Cl B	24,964	$2.202M	2.3%	$81.30	—	CL B NEW	084670702
SYK	Stryker Corp	38,208	$2.127M	2.2%	$55.11	—	COM	863667101
BSV	Vanguard Bond Index Short Term Bd	22,574	$1.839M	1.9%	$80.93	—	SHORT TRM BOND	921937827
DVY	iShares Dow Jones Select Div Index Fd	29,110	$1.679M	1.8%	$56.03	—	DJ SEL DIV INX	464287168
VWO	Vanguard Intl Equity Emerging Markets	38,912	$1.623M	1.7%	$42.11	—	MSCI EMR MKT ETF	922042858
MUB	iShares SP National Municipal Bond Fd	14,170	$1.587M	1.7%	$109.88	—	S&P NTL AMTFREE	464288414
VTV	Vanguard Index Vanguard Value Etf	24,023	$1.411M	1.5%	$57.58	—	VALUE ETF	922908744
IWV	iShares Russell 3000 Index Fd	16,428	$1.394M	1.5%	$83.27	—	RUSSELL 3000	464287689
SPY	SPDR SP 500 ETF	8,405	$1.21M	1.3%	$140.85	—	TR UNIT	78462F103
EFA	iShares MSCI EAFE Index Fund	20,984	$1.112M	1.2%	$54.68	—	MSCI EAFE INDEX	464287465
GSG	iShares GSCI Commodity Indexed Trust	30,951	$1.046M	1.1%	$34.54	—	UNIT BEN INT	46428R107
PG	Procter and Gamble Company	13,954	$968K	1.0%	$66.82	—	COM	742718109
BRK/A	Berkshire Hathaway Inc De Cl A	7	$929K	1.0%	$121857.14	—	CL A	084670108
IJS	iShares SP Smallcap 600 Value Index	10,667	$843K	0.9%	$78.53	—	S&P SMLCP VALU	464287879
VNQ	Vanguard Index Reit Etf	10,885	$707K	0.7%	$63.72	—	REIT ETF	922908553
—	Barclays Bank Plc Ipath Index Pfd	20,244	$697K	0.7%	$35.36	—	IPSPGS TTL ETN	06738C794
—	Kellogg Company	13,266	$685K	0.7%	$51.16	—	COM	487836108
VO	Vanguard Index Mid Cap Etf	7,455	$605K	0.6%	$81.52	—	MID CAP ETF	922908629
—	Steelcase Inc Cl A	59,876	$590K	0.6%	$9.04	—	CL A	858155203
PM	Phillip Morris International Inc	6,104	$549K	0.6%	$88.45	—	COM	718172109
XOM	Exxon Mobil Corp	5,633	$515K	0.5%	$86.19	—	COM	30231G102
KMB	Kimberly Clark Corp	5,713	$490K	0.5%	$85.77	—	COM	494368103
PFE	Pfizer Inc	19,531	$485K	0.5%	$23.39	—	COM	717081103
IWS	iShares Russell Midcap Value Index Fd	9,832	$479K	0.5%	$48.21	—	RUSSELL MCP VL	464287473
IVV	iShares SP 500 Index Fd	2,851	$412K	0.4%	$141.44	—	S&P 500 INDEX	464287200
IWR	iShares Russell Midcap Index Fd	3,539	$392K	0.4%	$110.72	—	RUSSELL MIDCAP	464287499
MO	Altria Group Inc	11,540	$385K	0.4%	$31.37	—	COM	02209S103
—	Praxair Inc	3,353	$348K	0.4%	$108.86	—	COM	74005P104
GLD	Spdr Gold Trust Gold Shares	1,663	$286K	0.3%	$161.76	—	GOLD SHS	78463V107
IBM	International Business Machines Corp	1,359	$282K	0.3%	$197.34	—	COM	459200101
BND	Vanguard Bond Index Total Bd Market	3,134	$267K	0.3%	$83.41	—	TOTAL BND MRKT	921937835
—	Dow Chemical Company	9,184	$266K	0.3%	$28.96	—	COM	260543103
AAPL	Apple Inc	387	$258K	0.3%	$666.67	—	COM	037833100
JNJ	Johnson and Johnson	3,572	$246K	0.3%	$67.73	—	COM	478160104
IJR	iShares SP Smallcap 600 Index Fd	3,053	$235K	0.2%	$76.32	—	S&P SMLCAP 600	464287804
UPS	United Parcel Service of America Cl B	3,135	$224K	0.2%	$80.85	—	CL B	911312106
FLL	Full House Resorts Inc	10,000	$38,000	0.0%	$2.80	—	COM	359678109