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 |
100000TH FONAR A PFD NEW CLASS A PFD | COM | DEE437500 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN FD FUNDAMENTAL INV FD CL F3 | COM | 360802771 | 202 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERICA-A | COM | 399874106 | 212 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 2,349 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 230 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 758871099 | 453 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH | COM | 084990175 | 1,410 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY-BLK CEDEA | COM | 084670702 | 267 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 295 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOEING CO COM | COM | 970231056 | 396 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
DWS MANAGED MUNI BD CL A | COM | 25158T608 | 104 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
FLEXSHAR STX GLOBAL BROAD INF ETF | COM | 33939L795 | 9,513 | 207,263 | SH | SOLE | 207,263 | 0 | 0 | ||
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 13,653 | 301,402 | SH | SOLE | 301,402 | 0 | 0 | ||
FUTURENET INC | COM | 36114r107 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Goldman Sachs Exchange Place LP | COM | 186821000 | 7,253 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 201 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT | COM | 46090F100 | 10,280 | 556,933 | SH | SOLE | 556,933 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP 400 ETF | COM | 464287507 | 21,951 | 112,699 | SH | SOLE | 112,699 | 0 | 0 | ||
ISHARES ETF CORE MSCI EAFE | COM | 46432F842 | 35,817 | 565,211 | SH | SOLE | 565,211 | 0 | 0 | ||
ISHARES ETF CORE MSCI EMERGING MKTS | COM | 46434G103 | 17,339 | 330,204 | SH | SOLE | 330,204 | 0 | 0 | ||
ISHARES S&P NAT AMT-FREE MUNICIPAL ETF | COM | 464288414 | 24,795 | 227,402 | SH | SOLE | 227,402 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX ETF | COM | 464287804 | 11,598 | 138,965 | SH | SOLE | 138,965 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 564 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 15,272 | 138,288 | SH | SOLE | 138,288 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 482 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 229 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 344 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 352 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 292 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 569 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SCH US TIPS ETF | COM | 808524870 | 208 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 736 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 1,655 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 3,365 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 5,466 | 82,839 | SH | SOLE | 82,839 | 0 | 0 | ||
SCHWAB US REIT ETF | COM | 808524847 | 606 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL ST MUNI ETF | COM | 78468R739 | 14,148 | 294,830 | SH | SOLE | 294,830 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 46,622 | 171,862 | SH | SOLE | 171,862 | 0 | 0 | ||
VANGUARD 500 INDEX FUND-INV | COM | 922908108 | 205 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VANGUARD BOND INDEX FUND LONG TERM BOND ET | COM | 921937793 | 390 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 308 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 693 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
VANGUARD INTL GROWTH FD ADMIRAL SHARE | COM | 921910501 | 201 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 7,814 | 95,945 | SH | SOLE | 95,945 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 654 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 5,263 | 67,297 | SH | SOLE | 67,297 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS ETF | COM | 922020805 | 12,736 | 260,722 | SH | SOLE | 260,722 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 28,959 | 365,694 | SH | SOLE | 365,694 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 4,353 | 79,570 | SH | SOLE | 79,570 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 958 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 308 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 213 | 1,920 | SH | SOLE | 1,920 | 0 | 0 |