Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Index Total Stock Market Etf	251,402	$25.45M	17.4%	$72.96	—	TOTAL STK MKT	922908769
IWN	iShares Russell 2000 Value Index Fd	244,023	$22.83M	15.6%	$73.11	—	RUS 2000 VAL ETF	464287630
TIP	iShares US Treas Inflation Protected	150,706	$16.89M	11.5%	$115.71	—	TIPS BD ETF	464287176
EFV	iShares MSCI EAFE Value Index Fd	208,642	$11.41M	7.8%	$45.91	—	EAFE VALUE ETF	464288877
VBR	Vanguard Index Vanguard Small Cap Value	97,067	$9.681M	6.6%	$71.21	—	SM CP VAL ETF	922908611
—	Barclays Bank PLC Ipath Lkd Gldmn Sachs	184,571	$4.142M	2.8%	$21.11	—	IPSP CROIL ETN	06738C786
SHY	iShares Tr 1 3 Yr Treasury Index Fd	47,255	$3.994M	2.7%	$84.33	—	1-3 YR TR BD ETF	464287457
BRK/B	Berkshire Hathaway Inc De Cl B	26,523	$3.664M	2.5%	$87.31	+52.6%	CL B NEW	084670702
VWO	Vanguard Intl Equity Emerging Markets	70,840	$2.955M	2.0%	$40.91	—	FTSE EMR MKT ETF	922042858
IWV	iShares Russell 3000 Index Fd	24,131	$2.818M	1.9%	$86.30	—	RUSSELL 3000 ETF	464287689
WPC	W P Carey Inc	40,438	$2.579M	1.8%	$60.18	—	COM	92936U109
MUB	iShares SP National Municipal Bond Fd	21,988	$2.411M	1.6%	$108.03	—	NAT AMT FREE BD	464288414
DVY	iShares Dow Jones Select Div Index Fd	31,221	$2.306M	1.6%	$57.41	—	SELECT DIVID ETF	464287168
SYK	Stryker Corp	27,902	$2.253M	1.5%	$55.19	+30.3%	COM	863667101
VTV	Vanguard Index Vanguard Value Etf	25,033	$2.033M	1.4%	$57.86	—	VALUE ETF	922908744
SPY	SPDR SP 500 ETF	10,048	$1.979M	1.4%	$144.92	—	TR UNIT	78462F103
BRK/A	Berkshire Hathaway Inc De Cl A	9	$1.862M	1.3%	$126272.73	+58.2%	CL A	084670108
BSV	Vanguard Bond Index Short Term Bd	22,378	$1.792M	1.2%	$80.93	—	SHORT TRM BOND	921937827
PG	Procter and Gamble Company	20,472	$1.714M	1.2%	$63.59	-6.1%	COM	742718109
CAT	Caterpillar Inc	13,596	$1.346M	0.9%	$79.29	0.0%	COM	149123101
EFA	iShares MSCI EAFE Index Fund	20,875	$1.338M	0.9%	$54.72	—	MSCI EAFE ETF	464287465
IJS	iShares SP Smallcap 600 Value Index	10,947	$1.175M	0.8%	$79.32	—	SP SMCP600VL ETF	464287879
PM	Phillip Morris International Inc	12,547	$1.046M	0.7%	$76.16	-37.1%	COM	718172109
—	Kellogg Company	16,223	$999K	0.7%	$51.13	-20.8%	COM	487836108
PFE	Pfizer Inc	33,614	$994K	0.7%	$20.54	-15.1%	COM	717081103
GSG	iShares GSCI Commodity Indexed Trust	30,951	$916K	0.6%	$34.54	—	UNIT BEN INT	46428R107
VNQ	Vanguard Index Reit Etf	12,396	$891K	0.6%	$66.26	—	REIT ETF	922908553
VO	Vanguard Index Mid Cap Etf	7,455	$875K	0.6%	$81.52	—	MID CAP ETF	922908629
—	Steelcase Inc Cl A	52,076	$843K	0.6%	$9.04	—	CL A	858155203
XOM	Exxon Mobil Corp	8,919	$839K	0.6%	$75.55	-18.6%	COM	30231G102
MO	Altria Group Inc	17,467	$802K	0.5%	$29.44	-29.8%	COM	02209S103
ETN	Eaton Corp Plc	11,022	$698K	0.5%	$54.29	-0.3%	SHS	G29183103
—	Barclays Bank Plc Ipath Index Pfd	22,684	$675K	0.5%	$35.09	—	IPSPGS TTL ETN	06738C794
KMB	Kimberly Clark Corp	6,251	$672K	0.5%	$83.92	-15.6%	COM	494368103
AAPL	Apple Inc	6,526	$658K	0.4%	$61.40	-64.8%	COM	037833100
IVV	iShares SP 500 Index Fd	3,269	$648K	0.4%	$148.55	—	CORE S&P500 ETF	464287200
IWS	iShares Russell Midcap Value Index Fd	8,097	$567K	0.4%	$48.21	—	RUS MDCP VAL ETF	464287473
IWR	iShares Russell Midcap Index Fd	3,566	$565K	0.4%	$110.72	—	RUS MID CAP ETF	464287499
—	Dow Chemical Company	9,575	$502K	0.3%	$30.35	—	COM	260543103
JNJ	Johnson and Johnson	4,036	$430K	0.3%	$67.66	+11.7%	COM	478160104
GIS	General Mills Inc	8,400	$424K	0.3%	$33.02	+7.4%	COM	370334104
MDLZ	Mondelez International Inc	10,555	$362K	0.2%	$25.98	+9.0%	CL A	609207105
CVX	Chevron Corp	3,014	$360K	0.2%	$75.91	+3.4%	COM	166764100
—	Praxair Inc	2,703	$349K	0.2%	$109.74	—	COM	74005P104
VTIP	Vanguard Short Term Infltn Prot ETF	6,989	$345K	0.2%	$50.07	—	STRM INFPROIDX	922020805
PEP	Pepsico Inc	3,433	$320K	0.2%	$66.73	-2.8%	COM	713448108
—	Kraft Foods Group Inc	5,527	$312K	0.2%	$48.55	—	COM	50076Q106
—	General Electric Company	12,156	$311K	0.2%	$27.39	—	COM	369604103
UPS	United Parcel Service of America Cl B	3,135	$308K	0.2%	$80.85	-17.9%	CL B	911312106
GLD	Spdr Gold Trust Gold Shares	2,476	$288K	0.2%	$149.09	—	GOLD SHS	78463V107
IJR	iShares SP Smallcap 600 Index Fd	2,733	$285K	0.2%	$76.32	—	CORE S&P SCP ETF	464287804
VT	Vanguard Intl Equity Index Total World	4,574	$276K	0.2%	$59.71	—	TT WRLD ST ETF	922042742
IBM	International Business Machines Corp	1,420	$270K	0.2%	$197.09	-42.0%	COM	459200101
BND	Vanguard Bond Index Total Bd Market	3,266	$268K	0.2%	$83.26	—	TOTAL BND MRKT	921937835
WFC	Wells Fargo and Co	4,927	$256K	0.2%	$31.22	+19.8%	COM	949746101
IUSV	iShares Russell 3000 Value Index Fd	1,886	$246K	0.2%	$132.31	—	CORE US VAL ETF	464287663
IJJ	iShares SP Midcap Value 400 Index Fd	1,897	$228K	0.2%	$127.04	—	S&P MC 400VL ETF	464287705
VIG	Vanguard Special Div Appreciation ETF	2,695	$207K	0.1%	$77.92	—	DIV APP ETF	921908844
AXP	American Express Company	2,345	$205K	0.1%	$76.50	0.0%	COM	025816109
—	Retail Properties Amer Inc Cl A	12,912	$189K	0.1%	$13.79	—	CL A	76131V202
FLL	Full House Resorts Inc	160,000	$184K	0.1%	$2.85	-58.5%	COM	359678109
—	Annaly Capital Management Inc	10,665	$114K	0.1%	$11.45	—	COM	035710409
—	Polymet Mining Corp	11,500	$12,000	0.0%	$1.04	—	COM	731916102