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
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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
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 1,143 20,468 SH   SOLE   0 0 20,468
iShares Gold Trust ISHARES 464285105 9,486 743,410 SH   SOLE   0 0 743,410
iShares US Treas Inflation Protected TIPS BD ETF 464287176 16,262 139,385 SH   SOLE   0 0 139,385
Vanguard Index Total Stock Market Etf TOTAL STK MKT 922908769 33,930 316,624 SH   SOLE   0 0 316,624
Vanguard Index Vanguard Small Cap Value SM CP VAL ETF 922908611 16,333 155,096 SH   SOLE   0 0 155,096
Vanguard Intl Equity Index Total World TT WRLD ST ETF 922042742 6,228 107,244 SH   SOLE   0 0 107,244
General Electric Company COM 369604103 296 9,408 SH   SOLE   0 0 9,408
iShares Russell 2000 Value Index Fd RUS 2000 VAL ETF 464287630 23,756 244,177 SH   SOLE   0 0 244,177
Barclays Bank PLC Ipath Lkd Gldmn Sachs IPSP CROIL ETN 06738C786 2,407 385,175 SH   SOLE   0 0 385,175
iShares Russell 3000 Index Fd RUSSELL 3000 ETF 464287689 2,163 17,437 SH   SOLE   0 0 17,437
iShares SP Smallcap 600 Value Index SP SMCP600VL ETF 464287879 1,036 8,870 SH   SOLE   0 0 8,870
Vanguard Index Vanguard Value Etf VALUE ETF 922908744 2,071 24,364 SH   SOLE   0 0 24,364
Vanguard SP 500 Index ETF S&P 500 ETF SHS 922908363 4,856 25,266 SH   SOLE   0 0 25,266
iShares Dow Jones Select Div Index Fd SELECT DIVID ETF 464287168 2,655 31,133 SH   SOLE   0 0 31,133
Vanguard Intl Equity Emerging Markets FTSE EMR MKT ETF 922042858 3,420 97,078 SH   SOLE   0 0 97,078
ConocoPhillips COM 20825C104 456 10,470 SH   SOLE   0 0 10,470
iShares MSCI EAFE Value Index Fd EAFE VALUE ETF 464288877 8,089 188,386 SH   SOLE   0 0 188,386
Stryker Corp COM 863667101 4,122 34,395 SH   SOLE   0 0 34,395
iShares SP National Municipal Bond Fd NATIONAL MUN ETF 464288414 2,050 17,998 SH   SOLE   0 0 17,998
Xenia Hotels Resorts Inc COM 984017103 495 29,509 SH   SOLE   0 0 29,509
Vanguard Index Reit Etf REIT ETF 922908553 961 10,837 SH   SOLE   0 0 10,837
iShares Russell Midcap Value Index Fd RUS MDCP VAL ETF 464287473 559 7,527 SH   SOLE   0 0 7,527
iShares Tr 1 3 Yr Treasury Index Fd 1-3 YR TR BD ETF 464287457 3,383 39,648 SH   SOLE   0 0 39,648
iShares GSCI Commodity Indexed Trust UNIT BEN INT 46428R107 464 29,891 SH   SOLE   0 0 29,891
Berkshire Hathaway Inc De Cl B CL B NEW 084670702 3,371 23,285 SH   SOLE   0 0 23,285
Barclays Bank Plc Ipath Index Pfd IPSPGS TTL ETN 06738C794 411 28,299 SH   SOLE   0 0 28,299
Vanguard Total Intl Stock Idx Fund ETF VG TL INTL STK 921909768 766 17,222 SH   SOLE   0 0 17,222
Vanguard Bond Index Total Bd Market TOTAL BND MRKT 921937835 1,022 12,129 SH   SOLE   0 0 12,129
SPDR SP 500 ETF TR UNIT 78462F103 2,277 10,870 SH   SOLE   0 0 10,870
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 266 4,777 SH   SOLE   0 0 4,777
Vanguard Index Mid Cap Etf MID CAP ETF 922908629 671 5,424 SH   SOLE   0 0 5,424
Apple Inc COM 037833100 687 7,184 SH   SOLE   0 0 7,184
Johnson and Johnson COM 478160104 592 4,882 SH   SOLE   0 0 4,882
Chevron Corp COM 166764100 1,111 10,602 SH   SOLE   0 0 10,602
Berkshire Hathaway Inc De Cl A CL A 084670108 1,302 6 SH   SOLE   0 0 6
Wells Fargo and Co COM 949746101 236 4,978 SH   SOLE   0 0 4,978
United Parcel Service of America Cl B CL B 911312106 339 3,151 SH   SOLE   0 0 3,151
SPDR Dow Jones Indl Average Etf Ser 1 UT SER 1 78467X109 207 1,154 SH   SOLE   0 0 1,154
Pepsico Inc COM 713448108 476 4,491 SH   SOLE   0 0 4,491
Microsoft Corp COM 594918104 286 5,596 SH   SOLE   0 0 5,596
W P Carey Inc COM 92936U109 2,125 30,609 SH   SOLE   0 0 30,609
Exxon Mobil Corp COM 30231G102 1,074 11,455 SH   SOLE   0 0 11,455
Phillip Morris International Inc COM 718172109 1,094 10,751 SH   SOLE   0 0 10,751
Monsanto Company COM 61166W101 297 2,874 SH   SOLE   0 0 2,874
Mondelez International Inc CL A 609207105 410 9,012 SH   SOLE   0 0 9,012
Kraft Heinz Co COM 500754106 475 5,370 SH   SOLE   0 0 5,370
Altria Group Inc COM 02209S103 1,187 17,211 SH   SOLE   0 0 17,211
Dow Chemical Company COM 260543103 496 9,977 SH   SOLE   0 0 9,977
iShares SP Smallcap 600 Index Fd CORE S&P SCP ETF 464287804 286 2,460 SH   SOLE   0 0 2,460
iShares SP Midcap 400 Index Fd CORE S&P MCP ETF 464287507 267 1,788 SH   SOLE   0 0 1,788
Kellogg Company COM 487836108 1,376 16,857 SH   SOLE   0 0 16,857
Vanguard Bond Index Short Term Bd SHORT TRM BOND 921937827 1,534 18,926 SH   SOLE   0 0 18,926
iShares Russell Midcap Index Fd RUS MID-CAP ETF 464287499 430 2,556 SH   SOLE   0 0 2,556
Vanguard Short Term Infltn Prot ETF STRM INFPROIDX 922020805 263 5,313 SH   SOLE   0 0 5,313
Spdr Gold Trust Gold Shares GOLD SHS 78463V107 370 2,927 SH   SOLE   0 0 2,927
Tesla Motors Inc COM 88160R101 243 1,144 SH   SOLE   0 0 1,144
Pfizer Inc COM 717081103 1,116 31,701 SH   SOLE   0 0 31,701
Eaton Corp Plc SHS G29183103 649 10,870 SH   SOLE   0 0 10,870
Procter and Gamble Company COM 742718109 1,679 19,834 SH   SOLE   0 0 19,834
Steelcase Inc Cl A CL A 858155203 629 46,376 SH   SOLE   0 0 46,376
iShares SP 500 Index Fd CORE S&P500 ETF 464287200 656 3,115 SH   SOLE   0 0 3,115
Kimberly Clark Corp COM 494368103 901 6,552 SH   SOLE   0 0 6,552
International Business Machines Corp COM 459200101 206 1,360 SH   SOLE   0 0 1,360
Full House Resorts Inc COM 359678109 323 160,000 SH   SOLE   0 0 160,000
Annaly Capital Management Inc COM 035710409 166 14,985 SH   SOLE   0 0 14,985
Bristol Myers Squibb Company COM 110122108 207 2,810 SH   SOLE   0 0 2,810
General Mills Inc COM 370334104 495 6,947 SH   SOLE   0 0 6,947
Schlumberger Ltd COM 806857108 313 3,953 SH   SOLE   0 0 3,953
iShares SP Midcap Value 400 Index Fd S&P MC 400VL ETF 464287705 243 1,897 SH   SOLE   0 0 1,897
Invesco Ltd Shares SHS G491BT108 361 14,149 SH   SOLE   0 0 14,149
3M Company COM 88579Y101 368 2,104 SH   SOLE   0 0 2,104
Caterpillar Inc COM 149123101 378 4,981 SH   SOLE   0 0 4,981
Praxair Inc COM 74005P104 304 2,703 SH   SOLE   0 0 2,703
United States Oil Fund Ltd Parnership UNITS 91232N108 231 19,954 SH   SOLE   0 0 19,954
Ametek Inc COM 031100100 262 5,659 SH   SOLE   0 0 5,659