The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
W P Carey Inc | COM | 92936U109 | 2,512 | 40,353 | SH | SOLE | 0 | 0 | 40,353 | ||
ConocoPhillips | COM | 20825C104 | 441 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
Stryker Corp | COM | 863667101 | 3,532 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
Microsoft Corp | COM | 594918104 | 309 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
Berkshire Hathaway Inc De Cl A | CL A | 084670108 | 1,494 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Exxon Mobil Corp | COM | 30231G102 | 984 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
United Parcel Service of America Cl B | CL B | 911312106 | 332 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
Xenia Hotels Resorts Inc | COM | 984017103 | 475 | 30,416 | SH | SOLE | 0 | 0 | 30,416 | ||
General Electric Company | COM | 369604103 | 299 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
Kellogg Company | COM | 487836108 | 1,172 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
Apple Inc | COM | 037833100 | 783 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
Steelcase Inc Cl A | CL A | 858155203 | 687 | 46,076 | SH | SOLE | 0 | 0 | 46,076 | ||
Phillip Morris International Inc | COM | 718172109 | 1,055 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
Kraft Heinz Co | COM | 500754106 | 425 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
Altria Group Inc | COM | 02209S103 | 1,076 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
Pepsico Inc | COM | 713448108 | 467 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
Berkshire Hathaway Inc De Cl B | CL B NEW | 084670702 | 3,510 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
Johnson and Johnson | COM | 478160104 | 547 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
Chevron Corp | COM | 166764100 | 831 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
Wells Fargo and Co | COM | 949746101 | 241 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
Mondelez International Inc | CL A | 609207105 | 367 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
Monsanto Company | COM | 61166W101 | 296 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
Dow Chemical Company | COM | 260543103 | 514 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
Pfizer Inc | COM | 717081103 | 1,105 | 37,292 | SH | SOLE | 0 | 0 | 37,292 | ||
Full House Resorts Inc | COM | 359678109 | 230 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Eaton Corp Plc | SHS | G29183103 | 680 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
Procter and Gamble Company | COM | 742718109 | 1,635 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
International Business Machines Corp | COM | 459200101 | 206 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Kimberly Clark Corp | COM | 494368103 | 881 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
Annaly Capital Management Inc | COM | 035710409 | 151 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
Schlumberger Ltd | COM | 806857108 | 288 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
General Mills Inc | COM | 370334104 | 446 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
3M Company | COM | 88579Y101 | 351 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
Praxair Inc | COM | 74005P104 | 309 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
Caterpillar Inc | COM | 149123101 | 381 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
United States Oil Fund Ltd Parnership | UNITS | 91232N108 | 194 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
Ametek Inc | COM | 031100100 | 283 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
iShares Gold Trust | ISHARES | 464285105 | 8,921 | 750,898 | SH | SOLE | 0 | 0 | 750,898 | ||
iShares MSCI EAFE Value Index Fd | EAFE VALUE ETF | 464288877 | 8,570 | 191,046 | SH | SOLE | 0 | 0 | 191,046 | ||
Vanguard Index Vanguard Value Etf | VALUE ETF | 922908744 | 2,008 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
Vanguard Index Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 16,084 | 157,871 | SH | SOLE | 0 | 0 | 157,871 | ||
Vanguard SP 500 Index ETF | S&P 500 ETF SHS | 922908363 | 4,921 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
Vanguard Intl Equity Emerging Markets | FTSE EMR MKT ETF | 922042858 | 3,385 | 97,895 | SH | SOLE | 0 | 0 | 97,895 | ||
iShares US Treas Inflation Protected | TIPS BD ETF | 464287176 | 16,154 | 140,905 | SH | SOLE | 0 | 0 | 140,905 | ||
iShares Russell 2000 Value Index Fd | RUS 2000 VAL ETF | 464287630 | 22,961 | 246,418 | SH | SOLE | 0 | 0 | 246,418 | ||
Vanguard Index Total Stock Market Etf | TOTAL STK MKT | 922908769 | 33,102 | 315,796 | SH | SOLE | 0 | 0 | 315,796 | ||
iShares SP National Municipal Bond Fd | NATIONAL MUN ETF | 464288414 | 2,009 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
Vanguard Intl Equity Index Total World | TT WRLD ST ETF | 922042742 | 6,359 | 110,237 | SH | SOLE | 0 | 0 | 110,237 | ||
iShares SP Smallcap 600 Value Index | SP SMCP600VL ETF | 464287879 | 1,005 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
iShares GSCI Commodity Indexed Trust | UNIT BEN INT | 46428R107 | 414 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
iShares Tr 1 3 Yr Treasury Index Fd | 1-3 YR TR BD ETF | 464287457 | 3,373 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | ||
iShares Russell 3000 Index Fd | RUSSELL 3000 ETF | 464287689 | 2,171 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 1,135 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
iShares Dow Jones Select Div Index Fd | SELECT DIVID ETF | 464287168 | 2,542 | 31,128 | SH | SOLE | 0 | 0 | 31,128 | ||
Vanguard Index Reit Etf | REIT ETF | 922908553 | 960 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
Vanguard Index Mid Cap Etf | MID CAP ETF | 922908629 | 658 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
SPDR Dow Jones Indl Average Etf Ser 1 | UT SER 1 | 78467X109 | 204 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
Spdr Gold Trust Gold Shares | GOLD SHS | 78463V107 | 345 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
iShares Russell Midcap Index Fd | RUS MID CAP ETF | 464287499 | 416 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SPDR SP 500 ETF | TR UNIT | 78462F103 | 2,259 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
iShares SP Smallcap 600 Index Fd | CORE S&P SCP ETF | 464287804 | 308 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
iShares SP Midcap 400 Index Fd | CORE S&P MCP ETF | 464287507 | 258 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
iShares Russell Midcap Value Index Fd | RUS MDCP VAL ETF | 464287473 | 534 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
Vanguard Bond Index Total Bd Market | TOTAL BND MRKT | 921937835 | 782 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
Vanguard Total Intl Stock Idx Fund ETF | VG TL INTL STK F | 921909768 | 662 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
Vanguard Short Term Infltn Prot ETF | STRM INFPROIDX | 922020805 | 261 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
Vanguard Bond Index Short Term Bd | SHORT TRM BOND | 921937827 | 1,572 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
iShares SP 500 Index Fd | CORE S&P500 ETF | 464287200 | 644 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
iShares SP Midcap Value 400 Index Fd | S&P MC 400VL ETF | 464287705 | 235 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
Barclays Bank PLC Ipath Lkd Gldmn Sachs | IPSP CROIL ETN | 06738C786 | 2,009 | 392,390 | SH | SOLE | 0 | 0 | 392,390 | ||
Barclays Bank Plc Ipath Index Pfd | IPSPGS TTL ETN | 06738C794 | 358 | 28,437 | SH | SOLE | 0 | 0 | 28,437 |