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 Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 5,621 | 79,859 | SH | SOLE | 0 | 0 | 79,859 | ||
Berkshire Hathaway Inc De Cl B | CL B NEW | 084670702 | 1,969 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE INDEX | 464287465 | 1,050 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
iShares Russell Midcap Index Fd | RUSSELL MIDCAP | 464287499 | 375 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
Vanguard Index Reit Etf | REIT ETF | 922908553 | 672 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
Vanguard Index Vanguard Value Etf | VALUE ETF | 922908744 | 1,259 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
iShares US Treas Inflation Protected | BARCLYS TIPS BD | 464287176 | 10,138 | 86,173 | SH | SOLE | 0 | 0 | 86,173 | ||
iShares Russell 2000 Value Index Fd | RUSL 2000 VALU | 464287630 | 16,130 | 221,049 | SH | SOLE | 0 | 0 | 221,049 | ||
Dimensional Invt Grp Gbl 25 75 Instl Cl | IPSP CROIL ETN | 25434D633 | 27,973 | 2,333,035 | SH | SOLE | 0 | 0 | 2,333,035 | ||
iShares MSCI EAFE Value Index Fd | MSCI VAL IDX | 464288877 | 5,985 | 127,348 | SH | SOLE | 0 | 0 | 127,348 | ||
iShares GSCI Commodity Indexed Trust | UNIT BEN INT | 46428R107 | 1,019 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
Vanguard Index Total Stock Market Etf | TOTAL STK MKT | 922908769 | 15,489 | 214,351 | SH | SOLE | 0 | 0 | 214,351 | ||
iShares Tr 1 3 Yr Treasury Index Fd | BARCLYS 1-3 YR | 464287457 | 3,684 | 43,692 | SH | SOLE | 0 | 0 | 43,692 | ||
Barclays Bank Plc Ipath Index Pfd | IPSPGS TTL ETN | 06738C794 | 685 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
Pfizer Inc | COM | 717081103 | 280 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
Vanguard Intl Equity Emerging Markets | MSCI EMR MKT ETF | 922042858 | 1,036 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
Vanguard Bond Index Total Bd Market | TOTAL BND MRKT | 921937835 | 262 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
iShares SP 500 Index Fd | S&P 500 INDEX | 464287200 | 381 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
iShares SP Smallcap 600 Value Index | S&P SMLCP VALU | 464287879 | 837 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
Exxon Mobil Corp | COM | 30231G102 | 276 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
iShares SP National Municipal Bond Fd | S&P NTL AMTFREE | 464288414 | 1,269 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
Kellogg Company | COM | 487836108 | 285 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
SPDR SP 500 ETF | TR UNIT | 78462F103 | 1,145 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
Spdr Gold Trust Gold Shares | GOLD SHS | 78463V107 | 264 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
Procter and Gamble Company | COM | 742718109 | 623 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
United Parcel Service of America Cl B | CL B | 911312106 | 252 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
iShares Dow Jones Select Div Index Fd | DJ SEL DIV INX | 464287168 | 1,522 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
Vanguard Bond Index Short Term Bd | SHORT TRM BOND | 921937827 | 1,819 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
iShares Russell 3000 Index Fd | RUSSELL 3000 | 464287689 | 1,352 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
iShares Russell Midcap Value Index Fd | RUSSELL MCP VL | 464287473 | 417 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
Vanguard Index Mid Cap Etf | MID CAP ETF | 922908629 | 594 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
iShares SP Smallcap 600 Index Fd | S&P SMLCAP 600 | 464287804 | 233 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
Berkshire Hathaway Inc De Cl A | CL A | 084670108 | 853 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Phillip Morris International Inc | COM | 718172109 | 382 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
Altria Group Inc | COM | 02209S103 | 295 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
Full House Resorts Inc | COM | 359678109 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |