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 |
|
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 |
KELLOGG COMPANY | COM | 487836108 | 966 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
ISHARES MSCI EAFE VALUE INDEX FD | MSCI VAL IDX | 464288877 | 11,792 | 206,148 | SH | SOLE | 0 | 0 | 206,148 | ||
VANGUARD INTL EQUITY EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,744 | 66,697 | SH | SOLE | 0 | 0 | 66,697 | ||
ISHARES US TREAS INFLATION PROTECTED | BARCLYS TIPS BD | 464287176 | 13,844 | 125,963 | SH | SOLE | 0 | 0 | 125,963 | ||
ISHARES DOW JONES SELECT DIV INDEX FD | DJ SEL DIV IDX | 464287168 | 2,076 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | ||
BERKSHIRE HATHAWAY INC DE CL B | CL B NEW | 084670702 | 2,731 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
ALTRIA GROUP INC | COM | 02209S103 | 605 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
BARCLAYS BANK PLC IPATH INDEX PFD | IPSPGS TTL ETN | 06738C794 | 700 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
VANGUARD INDEX TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 23,542 | 245,433 | SH | SOLE | 0 | 0 | 245,433 | ||
ISHARES SP NATIONAL MUNICIPAL BOND FD | S&P NTL AMTFREE | 464288414 | 2,249 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
BARCLAYS BANK PLC IPATH LKD GLDMN SACHS | IPSP CROIL ETN | 06738C786 | 4,321 | 186,928 | SH | SOLE | 0 | 0 | 186,928 | ||
PHILLIP MORRIS INTERNATIONAL INC | COM | 718172109 | 835 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
ISHARES RUSSELL 2000 VALUE INDEX FD | RUSL 2000 VALU | 464287630 | 23,926 | 240,458 | SH | SOLE | 0 | 0 | 240,458 | ||
VANGUARD INDEX VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 9,193 | 94,419 | SH | SOLE | 0 | 0 | 94,419 | ||
VANGUARD INDEX VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,918 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
ISHARES TR 1 3 YR TREASURY INDEX FD | BARCLYS 1-3 YR | 464287457 | 4,085 | 48,415 | SH | SOLE | 0 | 0 | 48,415 | ||
VANGUARD INDEX REIT ETF | REIT ETF | 922908553 | 739 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
VANGUARD BOND INDEX TOTAL BD MARKET | TOTAL BND MRKT | 921937835 | 231 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ISHARES GSCI COMMODITY INDEXED TRUST | UNIT BEN INT | 46428R107 | 996 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
WELLS FARGO AND CO | COM | 949746101 | 208 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 303 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 255 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 653 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
SPDR SP 500 ETF | TR UNIT | 78462F103 | 1,827 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
ISHARES RUSSELL MIDCAP INDEX FD | RUSSELL MIDCAP | 464287499 | 534 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
EXXON MOBIL CORP | COM | 30231G102 | 596 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,172 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
STRYKER CORP | COM | 863667101 | 2,096 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | ||
ISHARES SP SMALLCAP 600 VALUE INDEX | S&P SMLCP VALU | 464287879 | 1,191 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
BERKSHIRE HATHAWAY INC DE CL A | CL A | 084670108 | 1,601 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 1,437 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
SPDR GOLD TRUST GOLD SHARES | GOLD SHS | 78463V107 | 242 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
VANGUARD BOND INDEX SHORT TERM BD | SHORT TRM BOND | 921937827 | 1,788 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
RETAIL PROPERTIES AMER INC CL A | CL A | 76131V202 | 225 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
ISHARES RUSSELL 3000 INDEX FD | RUSSELL 3000 | 464287689 | 2,457 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
PFIZER INC | COM | 717081103 | 969 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 351 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
PEPSICO INC | COM | 713448108 | 278 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 460 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
VANGUARD INDEX MID CAP ETF | MID CAP ETF | 922908629 | 820 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FD | RUSSELL MCP VL | 464287473 | 646 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 234 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
APPLE INC | COM | 037833100 | 313 | 558 | SH | SOLE | 0 | 0 | 558 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 266 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
PRAXAIR INC | COM | 74005P104 | 338 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
GENERAL MILLS INC | COM | 370334104 | 425 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
UNITED PARCEL SERVICE OF AMERICA CL B | CL B | 911312106 | 329 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES SP 500 INDEX FD | CORE S&P500 ETF | 464287200 | 529 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
EATON CORP PLC | SHS | G29183103 | 794 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES SP SMALLCAP 600 INDEX FD | CORE S&P SCP ETF | 464287804 | 298 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 448 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
STEELCASE INC CL A | CL A | 858155203 | 858 | 54,076 | SH | SOLE | 0 | 0 | 54,076 |