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 |
APPLE COMPUTER | COM | 037833100 | 3,036 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 241 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 758871099 | 493 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH | COM | 084990175 | 1,600 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY-BLK CEDEA | COM | 084670702 | 574 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 408 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOEING CO COM | COM | 970231056 | 440 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
FIDELITY CONTRAFUND | COM | 316071109 | 143 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
FLEXSHAR STX GLOBAL BROAD INF ETF | COM | 33939L795 | 10,665 | 228,716 | SH | SOLE | 228,716 | 0 | 0 | ||
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 14,606 | 308,604 | SH | SOLE | 308,604 | 0 | 0 | ||
FUTURENET INC | COM | 36114r107 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Goldman Sachs Exchange Place LP | COM | 186821000 | 7,784 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 217 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT | COM | 46090F100 | 11,036 | 587,966 | SH | SOLE | 587,966 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP 400 ETF | COM | 464287507 | 23,994 | 119,206 | SH | SOLE | 119,206 | 0 | 0 | ||
ISHARES ETF CORE MSCI EAFE | COM | 46432F842 | 36,057 | 562,699 | SH | SOLE | 562,699 | 0 | 0 | ||
ISHARES ETF CORE MSCI EMERGING MKTS | COM | 46434G103 | 15,738 | 303,951 | SH | SOLE | 303,951 | 0 | 0 | ||
ISHARES S&P NAT AMT-FREE MUNICIPAL ETF | COM | 464288414 | 19,839 | 183,797 | SH | SOLE | 183,797 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX ETF | COM | 464287804 | 12,790 | 146,609 | SH | SOLE | 146,609 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 576 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 15,482 | 140,187 | SH | SOLE | 140,187 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 390 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
LITMAN GREGORY MASTERS ALT STRAT INST | COM | 53700T801 | 149 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
LITMAN GREGORY MASTERS EQTY FD INST | COM | 53700T108 | 224 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 261 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 424 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 408 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 300 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 691 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SCH US TIPS ETF | COM | 808524870 | 205 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 793 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 1,775 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 3,529 | 70,238 | SH | SOLE | 70,238 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 6,105 | 86,744 | SH | SOLE | 86,744 | 0 | 0 | ||
SCHWAB US REIT ETF | COM | 808524847 | 603 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS | COM | 82481R106 | 393 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL ST MUNI ETF | COM | 78468R739 | 22,824 | 478,606 | SH | SOLE | 478,606 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 51,050 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 270 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 209 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 727 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 7,596 | 94,159 | SH | SOLE | 94,159 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 690 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 5,334 | 68,367 | SH | SOLE | 68,367 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS ETF | COM | 922020805 | 13,392 | 276,874 | SH | SOLE | 276,874 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 31,708 | 402,906 | SH | SOLE | 402,906 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 4,590 | 84,167 | SH | SOLE | 84,167 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,064 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
VOYA GLOBAL TARGET PAYMENT FD CL I | COM | 92913F665 | 91 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 294 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 255 | 1,940 | SH | SOLE | 1,940 | 0 | 0 |