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 |
Berkshire Hathaway Inc De Cl B | CL B NEW | 084670702 | 3,448 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
Stryker Corp | COM | 863667101 | 2,883 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
Apple Inc | COM | 037833100 | 861 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
Xenia Hotels Resorts Inc | COM | 984017103 | 720 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | ||
W P Carey Inc | COM | 92936U109 | 2,449 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
Procter and Gamble Company | COM | 742718109 | 1,625 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
Pepsico Inc | COM | 713448108 | 315 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Johnson and Johnson | COM | 478160104 | 406 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
General Electric Company | COM | 369604103 | 306 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
Phillip Morris International Inc | COM | 718172109 | 1,008 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 471 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
Altria Group Inc | COM | 02209S103 | 859 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
Exxon Mobil Corp | COM | 30231G102 | 973 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
United Parcel Service of America Cl B | CL B | 911312106 | 305 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
Wells Fargo and Co | COM | 949746101 | 280 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ConocoPhillips | COM | 20825C104 | 675 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
Chevron Corp | COM | 166764100 | 354 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
Berkshire Hathaway Inc De Cl A | CL A | 084670108 | 1,639 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Kellogg Company | COM | 487836108 | 998 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
Steelcase Inc Cl A | CL A | 858155203 | 928 | 49,076 | SH | SOLE | 0 | 0 | 49,076 | ||
Mondelez International Inc | CL A | 609207105 | 395 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
Full House Resorts Inc | COM | 359678109 | 267 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
American Express Company | COM | 025816109 | 228 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Dow Chemical Company | COM | 260543103 | 507 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
Eaton Corp Plc | SHS | G29183103 | 737 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
Pfizer Inc | COM | 717081103 | 1,189 | 35,466 | SH | SOLE | 0 | 0 | 35,466 | ||
Monsanto Company | COM | 61166W101 | 296 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
Kimberly Clark Corp | COM | 494368103 | 692 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
International Business Machines Corp | COM | 459200101 | 231 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Annaly Capital Management Inc | COM | 035710409 | 118 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
General Mills Inc | COM | 370334104 | 476 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
Caterpillar Inc | COM | 149123101 | 321 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
Praxair Inc | COM | 74005P104 | 323 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
Bank of America Corp | COM | 060505104 | 187 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
Polymet Mining Corp | COM | 731916102 | 13 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
iShares US Treas Inflation Protected | TIPS BD ETF | 464287176 | 17,910 | 159,882 | SH | SOLE | 0 | 0 | 159,882 | ||
Vanguard Intl Equity Index Total World | TT WRLD ST ETF | 922042742 | 805 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
iShares MSCI EAFE Value Index Fd | EAFE VALUE ETF | 464288877 | 10,776 | 205,902 | SH | SOLE | 0 | 0 | 205,902 | ||
iShares Russell 3000 Index Fd | RUSSELL 3000 ETF | 464287689 | 2,297 | 18,527 | SH | SOLE | 0 | 0 | 18,527 | ||
iShares Russell 2000 Value Index Fd | RUS 2000 VAL ETF | 464287630 | 25,147 | 246,807 | SH | SOLE | 0 | 0 | 246,807 | ||
Spdr Gold Trust Gold Shares | GOLD SHS | 78463V107 | 314 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
Vanguard Index Total Stock Market Etf | TOTAL STK | 922908769 | 27,999 | 261,550 | SH | SOLE | 0 | 0 | 261,550 | ||
Vanguard Index Vanguard Small Cap Value | SM CP VAL ET | 922908611 | 10,620 | 98,488 | SH | SOLE | 0 | 0 | 98,488 | ||
Vanguard Index Reit Etf | REIT ETF | 922908553 | 951 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
iShares GSCI Commodity Indexed Trust | UNIT BEN INT | 46428R107 | 651 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
iShares SP Smallcap 600 Value Index | SP SMCP600VL ETF | 464287879 | 1,291 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
iShares Russell Midcap Index Fd | RUS MID-CAP ETF | 464287499 | 608 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
iShares Tr 1 3 Yr Treasury Index Fd | 1-3 YR TR BD ETF | 464287457 | 3,913 | 46,114 | SH | SOLE | 0 | 0 | 46,114 | ||
Vanguard Index Mid Cap Etf | MID CAP ETF | 922908629 | 699 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
Vanguard Intl Equity Emerging Markets | FTSE EMR MKT ETF | 922042858 | 3,088 | 75,547 | SH | SOLE | 0 | 0 | 75,547 | ||
SPDR Dow Jones Indl Average Etf Ser 1 | UT SER 1 | 78467X109 | 203 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 1,311 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
Vanguard Index Vanguard Value Etf | VALUE ETF | 922908744 | 2,072 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
iShares Dow Jones Select Div Index Fd | SELECT DIVID ETF | 464287168 | 2,422 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | ||
Vanguard Bond Index Short Term Bd | SHORT TRM BOND | 921937827 | 1,722 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
Vanguard Bond Index Total Bd Market | TOTAL BND MRKT | 921937835 | 629 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
Vanguard Total Intl Stock Idx Fund ETF | VG TL INTL STK F | 921909768 | 519 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
SPDR SP 500 ETF | TR UNIT | 78462F103 | 2,231 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
iShares Russell Midcap Value Index Fd | RUS MDCP VAL ETF | 464287473 | 555 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
iShares SP National Municipal Bond Fd | NAT AMT FREE BD | 464288414 | 1,990 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
iShares SP Smallcap 600 Index Fd | CORE S&P SCP ETF | 464287804 | 322 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
iShares SP 500 Index Fd | CORE S&P500 ETF | 464287200 | 677 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
iShares Russell 3000 Value Index Fd | CORE US VAL ETF | 464287663 | 255 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
iShares SP Midcap Value 400 Index Fd | S&P MC 400VL ETF | 464287705 | 245 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
Vanguard Short Term Infltn Prot ETF | STRM INFPROIDX | 922020805 | 281 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
Barclays Bank PLC Ipath Lkd Gldmn Sachs | IPSP CROIL ETN | 06738C786 | 4,884 | 406,620 | SH | SOLE | 0 | 0 | 406,620 | ||
Barclays Bank Plc Ipath Index Pfd | IPSPGS TTL ETN | 06738C794 | 711 | 34,425 | SH | SOLE | 0 | 0 | 34,425 |