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 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,075 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
BARCLAYS BANK PLC IPATH LKD GLDMN SACHS | IPSP CROIL ETN | 06738C786 | 3,914 | 171,913 | SH | SOLE | 0 | 0 | 171,913 | ||
SPDR SP 500 ETF | TR UNIT | 78462F103 | 1,529 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
VANGUARD INDEX VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 7,763 | 94,502 | SH | SOLE | 0 | 0 | 94,502 | ||
VANGUARD INDEX TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 19,785 | 244,380 | SH | SOLE | 0 | 0 | 244,380 | ||
ISHARES RUSSELL 2000 VALUE INDEX FD | RUSL 2000 VALU | 464287630 | 20,095 | 239,766 | SH | SOLE | 0 | 0 | 239,766 | ||
ISHARES GSCI COMMODITY INDEXED TRUST | UNIT BEN INT | 46428R107 | 1,018 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
PFIZER INC | COM | 717081103 | 576 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
ISHARES RUSSELL 3000 INDEX FD | RUSSELL 3000 | 464287689 | 2,067 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
ISHARES TR 1 3 YR TREASURY INDEX FD | BARCLYS 1-3 YR | 464287457 | 4,076 | 48,258 | SH | SOLE | 0 | 0 | 48,258 | ||
ISHARES US TREAS INFLATION PROTECTED | BARCLYS TIPS BD | 464287176 | 11,182 | 92,207 | SH | SOLE | 0 | 0 | 92,207 | ||
ISHARES MSCI EAFE VALUE INDEX FD | MSCI VAL IDX | 464288877 | 10,247 | 206,011 | SH | SOLE | 0 | 0 | 206,011 | ||
ISHARES DOW JONES SELECT DIV INDEX FD | DJ SEL DIV INX | 464287168 | 1,853 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
BERKSHIRE HATHAWAY INC DE CL B | CL B NEW | 084670702 | 2,554 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
VANGUARD INDEX REIT ETF | REIT ETF | 922908553 | 769 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
STRYKER CORP | COM | 863667101 | 2,504 | 38,384 | SH | SOLE | 0 | 0 | 38,384 | ||
BARCLAYS BANK PLC IPATH INDEX PFD | IPSPGS TTL ETN | 06738C794 | 718 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 1,262 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
VANGUARD INTL EQUITY EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 1,684 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | ||
VANGUARD BOND INDEX TOTAL BD MARKET | TOTAL BND MKT | 921937835 | 262 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES SP SMALLCAP 600 INDEX FD | CORE S&P SCP ETF | 464287804 | 266 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANGUARD INDEX VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,612 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
ISHARES RUSSELL MIDCAP INDEX FD | RUSSELL MIDCAP | 464287499 | 451 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
SPDR GOLD TRUST GOLD SHARES | GOLD SHS | 78463V107 | 259 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
BERKSHIRE HATHAWAY INC DE CL A | CL A | 084670108 | 1,407 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRAXAIR INC | COM | 74005P104 | 374 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
KELLOGG COMPANY | COM | 487836108 | 1,003 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 303 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 302 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
PEPSICO INC | COM | 713448108 | 237 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 291 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FD | RUSSELL MCP VL | 464287473 | 560 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
EXXON MOBIL CORP | COM | 30231G102 | 536 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
UNITED PARCEL SERVICE OF AMERICA CL B | CL B | 911312106 | 269 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VANGUARD BOND INDEX SHORT TERM BD | SHORT TRM BOND | 921937827 | 1,829 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
ISHARES SP SMALLCAP 600 VALUE INDEX | S&P SMLCP VALU | 464287879 | 961 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
ALTRIA GROUP INC | COM | 02209S103 | 509 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
WELLS FARGO AND CO | COM | 949746101 | 207 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
VANGUARD INDEX MID CAP ETF | MID CAP ETF | 922908629 | 692 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 216 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
PHILLIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,028 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
ISHARES SP NATIONAL MUNICIPAL BOND FD | S&P NTL AMTFREE | 464288414 | 1,561 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
ISHARES SP 500 INDEX FD | CORE S&P500 ETF | 464287200 | 449 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 256 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
EATON CORP PLC | SHS | G29183103 | 783 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 560 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
APPLE INC | COM | 037833100 | 208 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STEELCASE INC CL A | CL A | 858155203 | 826 | 56,076 | SH | SOLE | 0 | 0 | 56,076 |