The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,679 18,906 SH   SOLE   18,906 0 0
AMGEN INC COM 031162100 519 3,695 SH   SOLE   3,695 0 0
APPLE INC COM 037833100 1,178 11,688 SH   SOLE   11,688 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,137 33,090 SH   SOLE   33,090 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 3,349 112,567 SH   SOLE   112,567 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,069 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,906 346,791 SH   SOLE   346,791 0 0
EXXON MOBIL CORP COM 30231G102 558 5,935 SH   SOLE   5,935 0 0
FULL HOUSE RESORTS INC COM 359678109 89 77,600 SH   SOLE   77,600 0 0
GENERAL ELECTRIC CO COM 369604103 411 16,045 SH   SOLE   16,045 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 141,131 3,282,873 SH   SOLE   3,282,873 0 0
HOME DEPOT INC COM 437076102 211 2,303 SH   SOLE   2,303 0 0
IMPERVA INC COM 45321L100 503 17,500 SH   SOLE   17,500 0 0
ISHARES MSCI SINGAP ETF 464286673 253 18,939 SH   SOLE   18,939 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,080 10,173 SH   SOLE   10,173 0 0
ISHARES MSCI ACWI US ETF 464288240 1,130 24,849 SH   SOLE   24,849 0 0
ISHARES MSCI ACWI ETF 464288257 1,082 18,368 SH   SOLE   18,368 0 0
ISHARES EAFE SML CP ETF 464288273 520 10,714 SH   SOLE   10,714 0 0
ISHARES CALI AMT-FRE ETF 464288356 224 1,917 SH   SOLE   1,917 0 0
ISHARES NAT AMT FREE BD 464288414 793 7,232 SH   SOLE   7,232 0 0
ISHARES INTL DEV RE ETF 464288489 2,511 83,574 SH   SOLE   83,574 0 0
ISHARES INTERM CR BD ETF 464288638 466 4,265 SH   SOLE   4,265 0 0
ISHARES 1-3 YR CR BD ETF 464288646 2,118 20,119 SH   SOLE   20,119 0 0
ISHARES US HLTHCR PR ETF 464288828 343 3,206 SH   SOLE   3,206 0 0
ISHARES MICRO-CAP ETF 464288869 678 9,757 SH   SOLE   9,757 0 0
ISHARES EAFE VALUE ETF 464288877 2,706 49,493 SH   SOLE   49,493 0 0
ISHARES GOLD TRUST ISHARES 464285105 155 13,206 SH   SOLE   13,206 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,224 44,435 SH   SOLE   44,435 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 845 7,339 SH   SOLE   7,339 0 0
ISHARES TR CORE S&P500 ETF 464287200 116,842 589,339 SH   SOLE   589,339 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,512 36,390 SH   SOLE   36,390 0 0
ISHARES TR S&P 500 VAL ETF 464287408 218 2,424 SH   SOLE   2,424 0 0
ISHARES TR MSCI EAFE ETF 464287465 897 13,989 SH   SOLE   13,989 0 0
ISHARES TR RUS MID-CAP ETF 464287499 673 4,250 SH   SOLE   4,250 0 0
ISHARES TR COHEN&STEER REIT 464287564 692 8,191 SH   SOLE   8,191 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,980 79,726 SH   SOLE   79,726 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,571 28,059 SH   SOLE   28,059 0 0
ISHARES TR RUS 1000 ETF 464287622 17,957 163,436 SH   SOLE   163,436 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,591 17,008 SH   SOLE   17,008 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 880 6,782 SH   SOLE   6,782 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,867 17,074 SH   SOLE   17,074 0 0
ISHARES TR CORE US VAL ETF 464287663 65,552 502,779 SH   SOLE   502,779 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 762 6,521 SH   SOLE   6,521 0 0
ISHARES TR CORE S&P SCP ETF 464287804 530 5,079 SH   SOLE   5,079 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 548 10,772 SH   SOLE   10,772 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 510 6,779 SH   SOLE   6,779 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,692 46,214 SH   SOLE   46,214 0 0
JOHNSON & JOHNSON COM 478160104 396 5,551 SH   SOLE   5,551 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,162 116,088 SH   SOLE   116,088 0 0
MICROSOFT CORP COM 594918104 431 9,290 SH   SOLE   9,290 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 476 9,061 SH   SOLE   9,061 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 482 20,760 SH   SOLE   20,760 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 583 24,031 SH   SOLE   24,031 0 0
PROCTER & GAMBLE CO COM 742718109 1,144 13,664 SH   SOLE   13,664 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,037 692,157 SH   SOLE   692,157 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 379 3,261 SH   SOLE   3,261 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56,305 1,359,684 SH   SOLE   1,359,684 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,492 45,647 SH   SOLE   45,647 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,348 311,378 SH   SOLE   311,378 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 369 12,320 SH   SOLE   12,320 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 899 15,830 SH   SOLE   15,830 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464a334 462 13,585 SH   SOLE   13,585 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 442 5,534 SH   SOLE   5,534 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 66,104 1,445,847 SH   SOLE   1,445,847 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,013 55,859 SH   SOLE   55,859 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 940 7,813 SH   SOLE   7,813 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 423 4,243 SH   SOLE   4,243 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 573 7,059 SH   SOLE   7,059 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 848 7,661 SH   SOLE   7,661 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 904 8,931 SH   SOLE   8,931 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,746 644,713 SH   SOLE   644,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,443 418,186 SH   SOLE   418,186 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 521 10,551 SH   SOLE   10,551 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 478 5,260 SH   SOLE   5,260 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 544 5,440 SH   SOLE   5,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 225 4,506 SH   SOLE   4,506 0 0
WENDYS CO COM 95058W100 530 64,196 SH   SOLE   64,196 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 244 4,220 SH   SOLE   4,220 0 0