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 |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 334 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 987 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 25,710 | 218,748 | SH | SOLE | 0 | 0 | 218,748 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 2,557 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
SPDR S&P | TR UNIT | 78462F103 | 2,408 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 3,491 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
ISHARES 1-3YR | 1-3 YR TR BD ETF | 464287457 | 3,311 | 39,202 | SH | SOLE | 0 | 0 | 39,202 | ||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 8,257 | 169,839 | SH | SOLE | 0 | 0 | 169,839 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 15,641 | 137,577 | SH | SOLE | 0 | 0 | 137,577 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 18,197 | 149,933 | SH | SOLE | 0 | 0 | 149,933 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 35,939 | 307,482 | SH | SOLE | 0 | 0 | 307,482 | ||
BARCLAYS BANK | IPSP CROIL ETN | 06738C786 | 2,123 | 346,245 | SH | SOLE | 0 | 0 | 346,245 | ||
ISHARES GOLD | ISHARES | 464285105 | 8,673 | 746,398 | SH | SOLE | 0 | 0 | 746,398 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 2,244 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 3,490 | 94,283 | SH | SOLE | 0 | 0 | 94,283 | ||
KELLOGG COMPANY | COM | 487836108 | 1,293 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 4,713 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
CONOCOPHILLIPS | COM | 20825C104 | 521 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
ISHARES S&P | UNIT BEN INT | 46428R107 | 435 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
VANGUARD REIT | REIT ETF | 922908553 | 901 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
BARCLAYS BANK | IPSPGS TTL ETN | 06738C794 | 343 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | ||
GENL MILLS INC | COM | 370334104 | 412 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 2,248 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 6,593 | 105,790 | SH | SOLE | 0 | 0 | 105,790 | ||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 1,471 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
FORD MOTOR | COM PAR $0.01 | 345370860 | 184 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
XENIA HOTELS | COM | 984017103 | 252 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
ALTRIA GROUP | COM | 02209S103 | 1,156 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
KRAFT HEINZ | COM | 500754106 | 486 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 407 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
PHILIP MORRIS | COM | 718172109 | 998 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,098 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
GENERAL ELECTRIC | COM | 369604103 | 302 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 828 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 255 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 957 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 265 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
DOW CHEMICAL | COM | 260543103 | 549 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
PEPSICO INC | COM | 713448108 | 464 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
APPLE INC | COM | 037833100 | 820 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
MICROSOFT CORP | COM | 594918104 | 371 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
PFIZER INC | COM | 717081103 | 969 | 30,488 | SH | SOLE | 0 | 0 | 30,488 | ||
AMAZON COM | COM | 023135106 | 244 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 360 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 590 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 587 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 277 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
EXXON MOBIL CORP | COM | 30231G102 | 992 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
W P CAREY | COM | 92936U109 | 1,085 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
AT&T INC | COM | 00206R102 | 487 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
JOHNSON & JOHNSON | COM | 478160104 | 596 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
MONSANTO COMPANY | COM | 61166W101 | 323 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
STRYKER CORP | COM | 863667101 | 4,228 | 34,724 | SH | SOLE | 0 | 0 | 34,724 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 467 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
CATERPILLAR INC | COM | 149123101 | 291 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
PRAXAIR INC | COM | 74005P104 | 247 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,464 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 1,909 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 764 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
U S BANCORP DE | COM NEW | 902973304 | 208 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
3M COMPANY | COM | 88579Y101 | 255 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 262 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
CHEVRON CORP | COM | 166764100 | 1,075 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 212 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
KIMBERLY CLARK | COM | 494368103 | 751 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,201 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FULL HOUSE | COM | 359678109 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANNALY CAPITAL | COM | 035710409 | 125 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
SPDR DOW | UT SER 1 | 78467X109 | 247 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
MAST THERAPEUTICS | COM | 576314108 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EATON CORP | SHS | G29183103 | 732 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
INVESCO LTD | SHS | G491BT108 | 299 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
AMETEK INC | COM | 031100100 | 288 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
UNITED STATES | UNITS | 91232N108 | 227 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
PARKER HANNIFIN | COM | 701094104 | 223 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
STEELCASE INC | CL A | 858155203 | 727 | 44,482 | SH | SOLE | 0 | 0 | 44,482 |