Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Index Total Stock Market Etf	259,232	$27.48M	17.9%	$106.00	$73.95	—	TOTAL STK MKT	922908769
IWN	iShares Russell 2000 Value Index Fd	252,159	$25.64M	16.7%	$101.68	$74.03	—	RUS 2000 VAL ETF	464287630
TIP	iShares US Treas Inflation Protected	156,885	$17.57M	11.4%	$112.01	$115.57	—	TIPS BD ETF	464287176
EFV	iShares MSCI EAFE Value Index Fd	209,805	$10.71M	7.0%	$51.03	$45.91	—	EAFE VALUE ETF	464288877
VBR	Vanguard Index Vanguard Small Cap Value	100,721	$10.65M	6.9%	$105.77	$72.47	—	SM CP VAL ETF	922908611
SHY	iShares Tr 1 3 Yr Treasury Index Fd	47,236	$3.989M	2.6%	$84.45	$84.33	—	1-3 YR TR BD ETF	464287457
BRK/B	Berkshire Hathaway Inc De Cl B	26,523	$3.982M	2.6%	$150.13 *	$87.31	+65.4%	CL B NEW	084670702
VWO	Vanguard Intl Equity Emerging Markets	75,713	$3.03M	2.0%	$40.02	$40.85	—	FTSE EMR MKT ETF	922042858
IWV	iShares Russell 3000 Index Fd	23,790	$2.91M	1.9%	$122.32	$86.30	—	RUSSELL 3000 ETF	464287689
WPC	W P Carey Inc	41,495	$2.909M	1.9%	$70.10	$60.43	—	COM	92936U109
—	Barclays Bank PLC Ipath Lkd Gldmn Sachs	224,668	$2.817M	1.8%	$12.54	$19.58	—	IPSP CROIL ETN	06738C786
SYK	Stryker Corp	28,073	$2.648M	1.7%	$94.33 *	$55.19	+41.1%	COM	863667101
DVY	iShares Dow Jones Select Div Index Fd	32,224	$2.559M	1.7%	$79.41	$58.09	—	SELECT DIVID ETF	464287168
MUB	iShares SP National Municipal Bond Fd	19,595	$2.162M	1.4%	$110.33	$108.03	—	NAT AMT FREE BD	464288414
SPY	SPDR SP 500 ETF	10,435	$2.145M	1.4%	$205.56	$147.17	—	TR UNIT	78462F103
VTV	Vanguard Index Vanguard Value Etf	25,035	$2.115M	1.4%	$84.48	$57.86	—	VALUE ETF	922908744
BRK/A	Berkshire Hathaway Inc De Cl A	9	$2.034M	1.3%	$226000.00 *	$126272.73	+71.4%	CL A	084670108
BSV	Vanguard Bond Index Short Term Bd	23,926	$1.913M	1.2%	$79.95	$80.86	—	SHORT TRM BOND	921937827
PG	Procter and Gamble Company	20,682	$1.884M	1.2%	$91.09 *	$63.60	+1.6%	COM	742718109
IJS	iShares SP Smallcap 600 Value Index	10,954	$1.292M	0.8%	$117.95	$79.32	—	SP SMCP600VL ETF	464287879
EFA	iShares MSCI EAFE Index Fund	20,879	$1.27M	0.8%	$60.83	$54.72	—	MSCI EAFE ETF	464287465
—	Kellogg Company	16,326	$1.068M	0.7%	$65.42 *	$51.13	-20.5%	COM	487836108
VNQ	Vanguard Index Reit Etf	12,992	$1.052M	0.7%	$80.97	$66.93	—	REIT ETF	922908553
PFE	Pfizer Inc	33,117	$1.032M	0.7%	$31.16 *	$20.54	-12.5%	COM	717081103
PM	Phillip Morris International Inc	12,408	$1.011M	0.7%	$81.48 *	$76.16	-35.4%	COM	718172109
XOM	Exxon Mobil Corp	10,447	$966K	0.6%	$92.47 *	$72.98	-20.5%	COM	30231G102
VO	Vanguard Index Mid Cap Etf	7,455	$921K	0.6%	$123.54	$81.52	—	MID CAP ETF	922908629
—	Steelcase Inc Cl A	51,076	$917K	0.6%	$17.95	$9.04	—	CL A	858155203
MO	Altria Group Inc	17,313	$853K	0.6%	$49.27 *	$29.44	-19.3%	COM	02209S103
KMB	Kimberly Clark Corp	6,691	$773K	0.5%	$115.53 *	$83.40	-8.8%	COM	494368103
VT	Vanguard Intl Equity Index Total World	12,499	$751K	0.5%	$60.08	$59.95	—	TT WRLD ST ETF	922042742
AAPL	Apple Inc	6,792	$750K	0.5%	$110.42 *	$59.94	-59.8%	COM	037833100
ETN	Eaton Corp Plc	11,022	$749K	0.5%	$67.95 *	$54.29	-6.7%	SHS	G29183103
IVV	iShares SP 500 Index Fd	3,269	$676K	0.4%	$206.79	$148.55	—	CORE S&P500 ETF	464287200
GSG	iShares GSCI Commodity Indexed Trust	30,951	$668K	0.4%	$21.58	$34.54	—	UNIT BEN INT	46428R107
IWS	iShares Russell Midcap Value Index Fd	8,097	$597K	0.4%	$73.73	$48.21	—	RUS MDCP VAL ETF	464287473
IWR	iShares Russell Midcap Index Fd	3,568	$596K	0.4%	$167.04	$110.72	—	RUS MID CAP ETF	464287499
—	Barclays Bank Plc Ipath Index Pfd	23,505	$496K	0.3%	$21.10	$34.60	—	IPSPGS TTL ETN	06738C794
GIS	General Mills Inc	8,447	$450K	0.3%	$53.27 *	$33.02	+6.7%	COM	370334104
—	Dow Chemical Company	9,817	$448K	0.3%	$45.64	$30.73	—	COM	260543103
JNJ	Johnson and Johnson	4,092	$428K	0.3%	$104.59 *	$67.80	+14.0%	COM	478160104
BND	Vanguard Bond Index Total Bd Market	4,784	$394K	0.3%	$82.36	$82.97	—	TOTAL BND MRKT	921937835
MDLZ	Mondelez International Inc	10,555	$383K	0.2%	$36.29 *	$25.98	+9.3%	CL A	609207105
—	Praxair Inc	2,703	$350K	0.2%	$129.49	$109.74	—	COM	74005P104
UPS	United Parcel Service of America Cl B	3,135	$349K	0.2%	$111.32 *	$80.85	-12.3%	CL B	911312106
CAT	Caterpillar Inc	3,781	$346K	0.2%	$91.51 *	$79.29	-7.5%	COM	149123101
—	Kraft Foods Group Inc	5,527	$346K	0.2%	$62.60	$48.55	—	COM	50076Q106
CVX	Chevron Corp	3,065	$344K	0.2%	$112.23 *	$75.82	-7.0%	COM	166764100
VTIP	Vanguard Short Term Infltn Prot ETF	6,787	$327K	0.2%	$48.18	$50.07	—	STRM INFPROIDX	922020805
PEP	Pepsico Inc	3,433	$325K	0.2%	$94.67 *	$66.73	+2.8%	COM	713448108
—	General Electric Company	12,453	$315K	0.2%	$25.30	$27.34	—	COM	369604103
IJR	iShares SP Smallcap 600 Index Fd	2,733	$312K	0.2%	$114.16	$76.32	—	CORE S&P SCP ETF	464287804
PH	Parker Hannifin Corp	2,280	$294K	0.2%	$128.95 *	$102.00	0.0%	COM	701094104
GLD	Spdr Gold Trust Gold Shares	2,476	$281K	0.2%	$113.49	$149.09	—	GOLD SHS	78463V107
AXP	American Express Company	2,940	$274K	0.2%	$93.20 *	$76.48	-0.1%	COM	025816109
WFC	Wells Fargo and Co	4,927	$270K	0.2%	$54.80 *	$31.22	+24.2%	COM	949746101
IUSV	iShares Russell 3000 Value Index Fd	1,889	$258K	0.2%	$136.58	$132.31	—	CORE US VAL ETF	464287663
IJJ	iShares SP Midcap Value 400 Index Fd	1,897	$242K	0.2%	$127.57	$127.04	—	S&P MC 400VL ETF	464287705
IBM	International Business Machines Corp	1,420	$228K	0.1%	$160.56 *	$197.09	-49.0%	COM	459200101
FLL	Full House Resorts Inc	160,000	$224K	0.1%	$1.40 *	$2.85	-53.5%	COM	359678109
VIG	Vanguard Special Div Appreciation ETF	2,695	$219K	0.1%	$81.26	$77.92	—	DIV APP ETF	921908844
—	Retail Properties Amer Inc Cl A	12,918	$216K	0.1%	$16.72	$13.79	—	CL A	76131V202
VXUS	Vanguard Total Intl Stock Idx Fund ETF	4,265	$206K	0.1%	$48.30	$48.30	—	VG TL INTL STK F	921909768
DIA	SPDR Dow Jones Indl Average Etf Ser 1	1,123	$200K	0.1%	$178.09	$178.09	—	UT SER 1	78467X109
—	Annaly Capital Management Inc	10,703	$116K	0.1%	$10.84	$11.45	—	COM	035710409
—	Polymet Mining Corp	11,500	$12,000	0.0%	$1.04	$1.04	—	COM	731916102