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 |
Vanguard Index Total Stock Market Etf | TOTAL STK MKT | 922908769 | 25,452 | 251,402 | SH | SOLE | 0 | 0 | 251,402 | ||
iShares GSCI Commodity Indexed Trust | UNIT BEN INT | 46428R107 | 916 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
iShares Russell 2000 Value Index Fd | RUS 2000 VAL ETF | 464287630 | 22,831 | 244,023 | SH | SOLE | 0 | 0 | 244,023 | ||
Barclays Bank Plc Ipath Index Pfd | IPSPGS TTL ETN | 06738C794 | 675 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
iShares US Treas Inflation Protected | TIPS BD ETF | 464287176 | 16,889 | 150,706 | SH | SOLE | 0 | 0 | 150,706 | ||
Vanguard Intl Equity Emerging Markets | FTSE EMR MKT ETF | 922042858 | 2,955 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | ||
Berkshire Hathaway Inc De Cl B | CL B NEW | 084670702 | 3,664 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
Apple Inc | COM | 037833100 | 658 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
iShares MSCI EAFE Value Index Fd | EAFE VALUE ETF | 464288877 | 11,406 | 208,642 | SH | SOLE | 0 | 0 | 208,642 | ||
Barclays Bank PLC Ipath Lkd Gldmn Sachs | IPSP CROIL ETN | 06738C786 | 4,142 | 184,571 | SH | SOLE | 0 | 0 | 184,571 | ||
General Electric Company | COM | 369604103 | 311 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
Pepsico Inc | COM | 713448108 | 320 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
W P Carey Inc | COM | 92936U109 | 2,579 | 40,438 | SH | SOLE | 0 | 0 | 40,438 | ||
Vanguard Index Vanguard Value Etf | VALUE ETF | 922908744 | 2,033 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
Vanguard Index Mid Cap Etf | MID CAP ETF | 922908629 | 875 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
American Express Company | COM | 025816109 | 205 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
Vanguard Index Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 9,681 | 97,067 | SH | SOLE | 0 | 0 | 97,067 | ||
Stryker Corp | COM | 863667101 | 2,253 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
iShares Tr 1 3 Yr Treasury Index Fd | 1-3 YR TR BD ETF | 464287457 | 3,994 | 47,255 | SH | SOLE | 0 | 0 | 47,255 | ||
iShares SP 500 Index Fd | CORE S&P500 ETF | 464287200 | 648 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
Vanguard Bond Index Total Bd Market | TOTAL BND MRKT | 921937835 | 268 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
SPDR SP 500 ETF | TR UNIT | 78462F103 | 1,979 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 1,338 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
Johnson and Johnson | COM | 478160104 | 430 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
iShares Russell 3000 Index Fd | RUSSELL 3000 ETF | 464287689 | 2,818 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
Chevron Corp | COM | 166764100 | 360 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
iShares SP National Municipal Bond Fd | NAT AMT FREE BD | 464288414 | 2,411 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
International Business Machines Corp | COM | 459200101 | 270 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
iShares Dow Jones Select Div Index Fd | SELECT DIVID ETF | 464287168 | 2,306 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | ||
Procter and Gamble Company | COM | 742718109 | 1,714 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
Phillip Morris International Inc | COM | 718172109 | 1,046 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
Pfizer Inc | COM | 717081103 | 994 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | ||
Vanguard Short Term Infltn Prot ETF | STRM INFPROIDX | 922020805 | 345 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
Wells Fargo and Co | COM | 949746101 | 256 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
Spdr Gold Trust Gold Shares | GOLD SHS | 78463V107 | 288 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
Vanguard Bond Index Short Term Bd | SHORT TRM BOND | 921937827 | 1,792 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
Retail Properties Amer Inc Cl A | CL A | 76131V202 | 189 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
Berkshire Hathaway Inc De Cl A | CL A | 084670108 | 1,862 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell Midcap Value Index Fd | RUS MDCP VAL ETF | 464287473 | 567 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
Vanguard Intl Equity Index Total World | TT WRLD ST ETF | 922042742 | 276 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
iShares SP Smallcap 600 Index Fd | CORE S&P SCP ETF | 464287804 | 285 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
Exxon Mobil Corp | COM | 30231G102 | 839 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
Kellogg Company | COM | 487836108 | 999 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
Steelcase Inc Cl A | CL A | 858155203 | 843 | 52,076 | SH | SOLE | 0 | 0 | 52,076 | ||
iShares SP Smallcap 600 Value Index | SP SMCP600VL ETF | 464287879 | 1,175 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
iShares Russell Midcap Index Fd | RUS MID CAP ETF | 464287499 | 565 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
Kimberly Clark Corp | COM | 494368103 | 672 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
Altria Group Inc | COM | 02209S103 | 802 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 312 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
Vanguard Index Reit Etf | REIT ETF | 922908553 | 891 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
Mondelez International Inc | CL A | 609207105 | 362 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
Annaly Capital Management Inc | COM | 035710409 | 114 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
iShares SP Midcap Value 400 Index Fd | S&P MC 400VL ETF | 464287705 | 228 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
Vanguard Special Div Appreciation ETF | DIV APP ETF | 921908844 | 207 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
Dow Chemical Company | COM | 260543103 | 502 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
General Mills Inc | COM | 370334104 | 424 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
iShares Russell 3000 Value Index Fd | CORE US VAL ETF | 464287663 | 246 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
United Parcel Service of America Cl B | CL B | 911312106 | 308 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Full House Resorts Inc | COM | 359678109 | 184 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Caterpillar Inc | COM | 149123101 | 1,346 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
Praxair Inc | COM | 74005P104 | 349 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
Eaton Corp Plc | SHS | G29183103 | 698 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
Polymet Mining Corp | COM | 731916102 | 12 | 11,500 | SH | SOLE | 0 | 0 | 11,500 |