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
100000TH FONAR A PFD NEW CLASS A PFD COM DEE437500 0 60,000 SH   SOLE   60,000 0 0
AMERICAN FD FUNDAMENTAL INV FD CL F3 COM 360802771 202 3,232 SH   SOLE   3,232 0 0
AMERICAN GROWTH FUND OF AMERICA-A COM 399874106 212 3,932 SH   SOLE   3,932 0 0
APPLE COMPUTER COM 037833100 2,349 12,690 SH   SOLE   12,690 0 0
AT&T CORP COM COM 00206R102 230 7,192 SH   SOLE   7,192 0 0
BECTON DICKINSON & CO COM COM 758871099 453 1,892 SH   SOLE   1,892 0 0
BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH COM 084990175 1,410 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY-BLK CEDEA COM 084670702 267 1,433 SH   SOLE   1,433 0 0
BIO-TECHNE CORP COM 09073M104 295 2,000 SH   SOLE   2,000 0 0
BOEING CO COM COM 970231056 396 1,183 SH   SOLE   1,183 0 0
DWS MANAGED MUNI BD CL A COM 25158T608 104 11,704 SH   SOLE   11,704 0 0
EXXON MOBIL CORP COM 30231G102 305 3,694 SH   SOLE   3,694 0 0
FLEXSHAR STX GLOBAL BROAD INF ETF COM 33939L795 9,513 207,263 SH   SOLE   207,263 0 0
FLEXSHARES QUAL DIV ETF COM 33939L860 13,653 301,402 SH   SOLE   301,402 0 0
FUTURENET INC COM 36114r107 0 15,000 SH   SOLE   15,000 0 0
Goldman Sachs Exchange Place LP COM 186821000 7,253 47,663 SH   SOLE   47,663 0 0
INTERNATIONAL BUS MACH COM COM 459200101 201 1,439 SH   SOLE   1,439 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT COM 46090F100 10,280 556,933 SH   SOLE   556,933 0 0
ISHARES CORE S&P MIDCAP 400 ETF COM 464287507 21,951 112,699 SH   SOLE   112,699 0 0
ISHARES ETF CORE MSCI EAFE COM 46432F842 35,817 565,211 SH   SOLE   565,211 0 0
ISHARES ETF CORE MSCI EMERGING MKTS COM 46434G103 17,339 330,204 SH   SOLE   330,204 0 0
ISHARES S&P NAT AMT-FREE MUNICIPAL ETF COM 464288414 24,795 227,402 SH   SOLE   227,402 0 0
ISHARES S&P SMALLCAP 600 INDEX ETF COM 464287804 11,598 138,965 SH   SOLE   138,965 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 564 5,775 SH   SOLE   5,775 0 0
ISHARES SHORT TREASURY BOND ETF COM 464288679 15,272 138,288 SH   SOLE   138,288 0 0
JACOBS ENGINEERING GROUP COM 469814107 482 7,606 SH   SOLE   7,606 0 0
MARATHON PETE CORP COM 56585A102 229 3,268 SH   SOLE   3,268 0 0
MCDONALDS CORP COM COM 580135101 344 2,200 SH   SOLE   2,200 0 0
MICROSOFT CORP COM 594918104 352 3,574 SH   SOLE   3,574 0 0
PEPSICO INC COM COM 713448108 292 2,686 SH   SOLE   2,686 0 0
PFIZER INC COM COM 717081103 569 15,700 SH   SOLE   15,700 0 0
SCH US TIPS ETF COM 808524870 208 3,806 SH   SOLE   3,806 0 0
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 736 28,440 SH   SOLE   28,440 0 0
SCHWAB INTL EQUITY ETF COM 808524805 1,655 50,090 SH   SOLE   50,090 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 3,365 66,455 SH   SOLE   66,455 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 5,466 82,839 SH   SOLE   82,839 0 0
SCHWAB US REIT ETF COM 808524847 606 14,513 SH   SOLE   14,513 0 0
SPDR BARCLAYS CAPITAL ST MUNI ETF COM 78468R739 14,148 294,830 SH   SOLE   294,830 0 0
SPDR S&P 500 ETF COM 78462F103 46,622 171,862 SH   SOLE   171,862 0 0
VANGUARD 500 INDEX FUND-INV COM 922908108 205 820 SH   SOLE   820 0 0
VANGUARD BOND INDEX FUND LONG TERM BOND ET COM 921937793 390 4,401 SH   SOLE   4,401 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 308 7,202 SH   SOLE   7,202 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 693 8,350 SH   SOLE   8,350 0 0
VANGUARD INTL GROWTH FD ADMIRAL SHARE COM 921910501 201 2,025 SH   SOLE   2,025 0 0
VANGUARD REIT ETF COM 922908553 7,814 95,945 SH   SOLE   95,945 0 0
VANGUARD S&P 500 ETF COM 922908363 654 2,625 SH   SOLE   2,625 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 5,263 67,297 SH   SOLE   67,297 0 0
VANGUARD SHORT-TERM TIPS ETF COM 922020805 12,736 260,722 SH   SOLE   260,722 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 28,959 365,694 SH   SOLE   365,694 0 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 4,353 79,570 SH   SOLE   79,570 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 958 6,823 SH   SOLE   6,823 0 0
WELLS FARGO & CO DEL COM COM 949746101 308 5,562 SH   SOLE   5,562 0 0
ZIMMER BIOMET HLDGS COM 98956P102 213 1,920 SH   SOLE   1,920 0 0