Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Index Total Stock Market Etf	251,879	$25.63M	17.2%	$101.77	$72.96	—	TOTAL STK MKT	922908769
IWN	iShares Russell 2000 Value Index Fd	243,247	$25.12M	16.9%	$103.26	$73.11	—	RUS 2000 VAL ETF	464287630
TIP	iShares US Treas Inflation Protected	141,793	$16.36M	11.0%	$115.37	$115.94	—	TIPS BD ETF	464287176
EFV	iShares MSCI EAFE Value Index Fd	207,921	$12.18M	8.2%	$58.57	$45.91	—	EAFE VALUE ETF	464288877
VBR	Vanguard Index Vanguard Small Cap Value	96,857	$10.22M	6.9%	$105.50	$71.21	—	SM CP VAL ETF	922908611
—	Barclays Bank PLC Ipath Lkd Gldmn Sachs	187,528	$4.795M	3.2%	$25.57	$21.11	—	IPSP CROIL ETN	06738C786
SHY	iShares Tr 1 3 Yr Treasury Index Fd	47,255	$3.996M	2.7%	$84.56	$84.33	—	1-3 YR TR BD ETF	464287457
BRK/B	Berkshire Hathaway Inc De Cl B	25,030	$3.168M	2.1%	$126.57	$84.57	+49.7%	CL B NEW	084670702
VWO	Vanguard Intl Equity Emerging Markets	70,285	$3.031M	2.0%	$43.12	$40.91	—	FTSE EMR MKT ETF	922042858
IWV	iShares Russell 3000 Index Fd	24,104	$2.838M	1.9%	$117.74	$86.30	—	RUSSELL 3000 ETF	464287689
WPC	W P Carey Inc	39,309	$2.531M	1.7%	$64.39	$60.07	—	COM	92936U109
MUB	iShares SP National Municipal Bond Fd	21,987	$2.389M	1.6%	$108.66	$108.03	—	NAT AMT FREE BD	464288414
DVY	iShares Dow Jones Select Div Index Fd	30,782	$2.37M	1.6%	$76.99	$57.17	—	SELECT DIVID ETF	464287168
SYK	Stryker Corp	27,900	$2.353M	1.6%	$84.34 *	$55.19	+28.9%	COM	863667101
VTV	Vanguard Index Vanguard Value Etf	25,110	$2.033M	1.4%	$80.96	$57.86	—	VALUE ETF	922908744
SPY	SPDR SP 500 ETF	9,755	$1.91M	1.3%	$195.80	$143.36	—	TR UNIT	78462F103
BSV	Vanguard Bond Index Short Term Bd	22,375	$1.798M	1.2%	$80.36	$80.93	—	SHORT TRM BOND	921937827
BRK/A	Berkshire Hathaway Inc De Cl A	9	$1.709M	1.1%	$189888.89	$126272.73	+50.3%	CL A	084670108
PG	Procter and Gamble Company	20,128	$1.582M	1.1%	$78.60 *	$63.66	-8.5%	COM	742718109
EFA	iShares MSCI EAFE Index Fund	20,864	$1.426M	1.0%	$68.35	$54.72	—	MSCI EAFE ETF	464287465
IJS	iShares SP Smallcap 600 Value Index	10,942	$1.263M	0.8%	$115.43	$79.32	—	SP SMCP600VL ETF	464287879
VNQ	Vanguard Index Reit Etf	14,829	$1.11M	0.7%	$74.85	$66.26	—	REIT ETF	922908553
GSG	iShares GSCI Commodity Indexed Trust	30,951	$1.05M	0.7%	$33.92	$34.54	—	UNIT BEN INT	46428R107
—	Kellogg Company	15,623	$1.026M	0.7%	$65.67 *	$51.54	-19.0%	COM	487836108
PM	Phillip Morris International Inc	12,074	$1.018M	0.7%	$84.31 *	$77.27	-37.6%	COM	718172109
PFE	Pfizer Inc	32,364	$961K	0.6%	$29.69 *	$20.66	-15.0%	COM	717081103
VO	Vanguard Index Mid Cap Etf	7,455	$885K	0.6%	$118.71	$81.52	—	MID CAP ETF	922908629
ETN	Eaton Corp Plc	11,111	$858K	0.6%	$77.22 *	$54.29	+3.7%	SHS	G29183103
—	Steelcase Inc Cl A	53,076	$803K	0.5%	$15.13	$9.04	—	CL A	858155203
—	Barclays Bank Plc Ipath Index Pfd	22,304	$766K	0.5%	$34.34	$35.18	—	IPSPGS TTL ETN	06738C794
MO	Altria Group Inc	17,353	$728K	0.5%	$41.95 *	$29.44	-34.8%	COM	02209S103
KMB	Kimberly Clark Corp	6,251	$695K	0.5%	$111.18 *	$83.92	-14.5%	COM	494368103
IWS	iShares Russell Midcap Value Index Fd	9,447	$686K	0.5%	$72.62	$48.21	—	RUS MDCP VAL ETF	464287473
IVV	iShares SP 500 Index Fd	3,269	$644K	0.4%	$197.00	$148.55	—	CORE S&P500 ETF	464287200
XOM	Exxon Mobil Corp	5,965	$601K	0.4%	$100.75 *	$82.51	-25.0%	COM	30231G102
IWR	iShares Russell Midcap Index Fd	3,560	$579K	0.4%	$162.64	$110.72	—	RUS MID CAP ETF	464287499
AAPL	Apple Inc	5,492	$510K	0.3%	$92.86 *	$68.89	-72.9%	COM	037833100
—	Dow Chemical Company	9,575	$493K	0.3%	$51.49	$30.35	—	COM	260543103
CVX	Chevron Corp	3,679	$480K	0.3%	$130.47 *	$75.91	0.0%	COM	166764100
GIS	General Mills Inc	8,983	$472K	0.3%	$52.54 *	$33.02	+8.3%	COM	370334104
JNJ	Johnson and Johnson	3,836	$401K	0.3%	$104.54 *	$67.25	+8.8%	COM	478160104
MDLZ	Mondelez International Inc	10,383	$391K	0.3%	$37.66 *	$25.94	+9.1%	CL A	609207105
—	Praxair Inc	2,703	$359K	0.2%	$132.82	$109.74	—	COM	74005P104
—	Kraft Foods Group Inc	5,470	$328K	0.2%	$59.96	$48.47	—	COM	50076Q106
UPS	United Parcel Service of America Cl B	3,135	$322K	0.2%	$102.71 *	$80.85	-17.6%	CL B	911312106
PEP	Pepsico Inc	3,475	$310K	0.2%	$89.21 *	$66.73	-8.7%	COM	713448108
IJR	iShares SP Smallcap 600 Index Fd	2,733	$306K	0.2%	$111.96	$76.32	—	CORE S&P SCP ETF	464287804
GLD	Spdr Gold Trust Gold Shares	2,376	$304K	0.2%	$127.95	$150.47	—	GOLD SHS	78463V107
VTIP	Vanguard Short Term Infltn Prot ETF	5,978	$300K	0.2%	$50.18	$50.18	—	STRM INFPROIDX	922020805
—	General Electric Company	11,327	$298K	0.2%	$26.31	$27.52	—	COM	369604103
—	Retail Properties Amer Inc Cl A	18,663	$287K	0.2%	$15.38	$13.79	—	CL A	76131V202
IBM	International Business Machines Corp	1,420	$257K	0.2%	$180.99 *	$197.09	-43.0%	COM	459200101
BND	Vanguard Bond Index Total Bd Market	3,046	$250K	0.2%	$82.07	$83.34	—	TOTAL BND MRKT	921937835
IUSV	iShares Russell 3000 Value Index Fd	1,882	$249K	0.2%	$132.31	$132.31	—	RUS 3000 VAL ETF	464287663
WFC	Wells Fargo and Co	4,590	$241K	0.2%	$52.51 *	$30.76	+18.0%	COM	949746101
IJJ	iShares SP Midcap Value 400 Index Fd	1,897	$241K	0.2%	$127.04	$127.04	—	S&P MC 400VL ETF	464287705
VT	Vanguard Intl Equity Index Total World	3,661	$228K	0.2%	$62.28	$59.55	—	TT WRLD ST ETF	922042742
FLL	Full House Resorts Inc	160,000	$226K	0.2%	$1.41 *	$2.85	-39.5%	COM	359678109
VIG	Vanguard Special Div Appreciation ETF	2,695	$210K	0.1%	$77.92	$77.92	—	DIV APP ETF	921908844
—	Annaly Capital Management Inc	14,063	$161K	0.1%	$11.45	$11.45	—	COM	035710409
—	Polymet Mining Corp	11,500	$12,000	0.0%	$1.04	$1.04	—	COM	731916102