Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	iShares Russell 2000 Value Index Fd	241,757	$18.25M	17.4%	$73.11	—	RUSL 2000 VALU	464287630
VTI	Vanguard Index Total Stock Market Etf	244,110	$17.89M	17.1%	$72.25	—	TOTAL STK MKT	922908769
TIP	iShares US Treas Inflation Protected	90,658	$11.01M	10.5%	$117.84	—	BARCLYS TIPS BD	464287176
EFV	iShares MSCI EAFE Value Index Fd	206,011	$10.02M	9.6%	$45.91	—	MSCI VAL IDX	464288877
VBR	Vanguard Index Vanguard Small Cap Value	93,539	$6.795M	6.5%	$70.51	—	SM CP VAL ETF	922908611
SHY	iShares Tr 1 3 Yr Treasury Index Fd	48,258	$4.074M	3.9%	$84.33	—	BARCLYS 1-3 YR	464287457
—	Barclays Bank PLC Ipath Lkd Gldmn Sachs	161,017	$3.509M	3.4%	$20.88	—	IPSP CROIL ETN	06738C786
BRK/B	Berkshire Hathaway Inc De Cl B	25,314	$2.271M	2.2%	$81.42	—	CL B NEW	084670702
SYK	Stryker Corp	41,287	$2.263M	2.2%	$55.09	—	COM	863667101
IWV	iShares Russell 3000 Index Fd	22,119	$1.873M	1.8%	$83.63	—	RUSSELL 3000	464287689
BSV	Vanguard Bond Index Short Term Bd	22,582	$1.829M	1.7%	$80.93	—	SHORT TRM BOND	921937827
VWO	Vanguard Intl Equity Emerging Markets	39,266	$1.749M	1.7%	$42.11	—	MSCI EMR MKT E	922042858
DVY	iShares Dow Jones Select Div Index Fd	29,181	$1.67M	1.6%	$56.03	—	DJ SEL DIV INX	464287168
MUB	iShares SP National Municipal Bond Fd	14,170	$1.568M	1.5%	$109.88	—	S&P NTL AMTFREE	464288414
BRK/A	Berkshire Hathaway Inc De Cl A	11	$1.474M	1.4%	$126272.73	—	CL A	084670108
VTV	Vanguard Index Vanguard Value Etf	24,599	$1.446M	1.4%	$57.61	—	VALUE ETF	922908744
EFA	iShares MSCI EAFE Index Fund	21,403	$1.217M	1.2%	$54.72	—	MSCI EAFE INDEX	464287465
SPY	SPDR SP 500 ETF	8,408	$1.197M	1.1%	$140.85	—	TR UNIT	78462F103
GSG	iShares GSCI Commodity Indexed Trust	30,951	$1.015M	1.0%	$34.54	—	UNIT BEN INT	46428R107
PG	Procter and Gamble Company	13,954	$947K	0.9%	$66.82	—	COM	742718109
PM	Phillip Morris International Inc	11,084	$927K	0.9%	$86.29	—	COM	718172109
—	Kellogg Company	15,564	$869K	0.8%	$51.85	—	COM	487836108
IJS	iShares SP Smallcap 600 Value Index	10,682	$864K	0.8%	$78.53	—	S&P SMLCP VALU	464287879
ETN	Eaton Corp Plc	14,790	$801K	0.8%	$54.16	—	SHS	G29183103
—	Steelcase Inc Cl A	57,076	$727K	0.7%	$9.04	—	CL A	858155203
VNQ	Vanguard Index Reit Etf	10,899	$717K	0.7%	$63.72	—	REIT ETF	922908553
—	Barclays Bank Plc Ipath Index Pfd	20,244	$674K	0.6%	$35.36	—	IPSPGS TTL ETN	06738C794
VO	Vanguard Index Mid Cap Etf	7,455	$615K	0.6%	$81.52	—	MID CAP ETF	922908629
MO	Altria Group Inc	16,754	$527K	0.5%	$31.40	—	COM	02209S103
XOM	Exxon Mobil Corp	5,944	$514K	0.5%	$86.20	—	COM	30231G102
PFE	Pfizer Inc	20,199	$507K	0.5%	$23.45	—	COM	717081103
IWS	iShares Russell Midcap Value Index Fd	9,832	$494K	0.5%	$48.21	—	RUSSELL MCP VL	464287473
KMB	Kimberly Clark Corp	5,713	$482K	0.5%	$85.77	—	COM	494368103
IVV	iShares SP 500 Index Fd	2,851	$408K	0.4%	$141.44	—	CORE S&P500 ETF	464287200
IWR	iShares Russell Midcap Index Fd	3,545	$401K	0.4%	$110.72	—	RUSSELL MIDCAP	464287499
—	Praxair Inc	3,353	$367K	0.4%	$108.86	—	COM	74005P104
—	Dow Chemical Company	9,184	$297K	0.3%	$28.96	—	COM	260543103
IBM	International Business Machines Corp	1,420	$272K	0.3%	$197.09	—	COM	459200101
GLD	Spdr Gold Trust Gold Shares	1,663	$269K	0.3%	$161.76	—	GOLD SHS	78463V107
BND	Vanguard Bond Index Total Bd Market	3,134	$263K	0.3%	$83.41	—	TOTAL BND MRKT	921937835
JNJ	Johnson and Johnson	3,572	$250K	0.2%	$67.73	—	COM	478160104
IJR	iShares SP Smallcap 600 Index Fd	3,053	$238K	0.2%	$76.32	—	CORE S&P SCP ETF	464287804
AAPL	Apple Inc	437	$233K	0.2%	$651.39	—	COM	037833100
UPS	United Parcel Service of America Cl B	3,135	$231K	0.2%	$80.85	—	CL B	911312106
—	Kraft Foods Group Inc	5,072	$231K	0.2%	$45.54	—	COM	50076Q106
MDLZ	Mondelez International Inc	8,353	$213K	0.2%	$25.50	—	CL A	609207105
PEP	Pepsico Inc	2,933	$201K	0.2%	$68.53	—	COM	713448108
FLL	Full House Resorts Inc	10,000	$35,000	0.0%	$2.80	—	COM	359678109