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 |
iShares Tr 1 3 Yr Treasury Index Fd | BARCLYS 1-3 YR | 464287457 | 4,104 | 48,572 | SH | SOLE | 0 | 0 | 48,572 | ||
iShares US Treas Inflation Protected | BARCLYS TIPS BD | 464287176 | 10,638 | 87,369 | SH | SOLE | 0 | 0 | 87,369 | ||
Barclays Bank PLC Ipath Lkd Gldmn Sachs | IPSP CROIL ETN | 06738C786 | 3,229 | 144,661 | SH | SOLE | 0 | 0 | 144,661 | ||
Vanguard Index Total Stock Market Etf | TOTAL STK MKT | 922908769 | 16,400 | 222,674 | SH | SOLE | 0 | 0 | 222,674 | ||
Vanguard Index Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 6,225 | 86,580 | SH | SOLE | 0 | 0 | 86,580 | ||
iShares Russell 2000 Value Index Fd | RUSL 2000 VALU | 464287630 | 16,766 | 226,755 | SH | SOLE | 0 | 0 | 226,755 | ||
iShares MSCI EAFE Value Index Fd | MSCI VAL IDX | 464288877 | 8,815 | 194,111 | SH | SOLE | 0 | 0 | 194,111 | ||
iShares SP Smallcap 600 Value Index | S&P SMLCP VALU | 464287879 | 843 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Kimberly Clark Corp | COM | 494368103 | 490 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
Berkshire Hathaway Inc De Cl B | CL B NEW | 084670702 | 2,202 | 24,964 | SH | SOLE | 0 | 0 | 24,964 | ||
Vanguard Index Vanguard Value Etf | VALUE ETF | 922908744 | 1,411 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE INDEX | 464287465 | 1,112 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
Phillip Morris International Inc | COM | 718172109 | 549 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
Altria Group Inc | COM | 02209S103 | 385 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
iShares Russell 3000 Index Fd | RUSSELL 3000 | 464287689 | 1,394 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
Stryker Corp | COM | 863667101 | 2,127 | 38,208 | SH | SOLE | 0 | 0 | 38,208 | ||
Pfizer Inc | COM | 717081103 | 485 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
Barclays Bank Plc Ipath Index Pfd | IPSPGS TTL ETN | 06738C794 | 697 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
Vanguard Intl Equity Emerging Markets | MSCI EMR MKT ETF | 922042858 | 1,623 | 38,912 | SH | SOLE | 0 | 0 | 38,912 | ||
iShares GSCI Commodity Indexed Trust | UNIT BEN INT | 46428R107 | 1,046 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
iShares Russell Midcap Value Index Fd | RUSSELL MCP VL | 464287473 | 479 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
iShares Dow Jones Select Div Index Fd | DJ SEL DIV INX | 464287168 | 1,679 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | ||
Dow Chemical Company | COM | 260543103 | 266 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
Vanguard Index Reit Etf | REIT ETF | 922908553 | 707 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
Exxon Mobil Corp | COM | 30231G102 | 515 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
iShares Russell Midcap Index Fd | RUSSELL MIDCAP | 464287499 | 392 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
SPDR SP 500 ETF | TR UNIT | 78462F103 | 1,210 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
iShares SP 500 Index Fd | S&P 500 INDEX | 464287200 | 412 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
Vanguard Bond Index Total Bd Market | TOTAL BND MRKT | 921937835 | 267 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
iShares SP Smallcap 600 Index Fd | S&P SMLCAP 600 | 464287804 | 235 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
iShares SP National Municipal Bond Fd | S&P NTL AMTFREE | 464288414 | 1,587 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
Kellogg Company | COM | 487836108 | 685 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
Vanguard Bond Index Short Term Bd | SHORT TRM BOND | 921937827 | 1,839 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
Apple Inc | COM | 037833100 | 258 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Johnson and Johnson | COM | 478160104 | 246 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
Vanguard Index Mid Cap Etf | MID CAP ETF | 922908629 | 605 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
Spdr Gold Trust Gold Shares | GOLD SHS | 78463V107 | 286 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
Procter and Gamble Company | COM | 742718109 | 968 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
International Business Machines Corp | COM | 459200101 | 282 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
United Parcel Service of America Cl B | CL B | 911312106 | 224 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Full House Resorts Inc | COM | 359678109 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Berkshire Hathaway Inc De Cl A | CL A | 084670108 | 929 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Steelcase Inc Cl A | CL A | 858155203 | 590 | 59,876 | SH | SOLE | 0 | 0 | 59,876 | ||
Praxair Inc | COM | 74005P104 | 348 | 3,353 | SH | SOLE | 0 | 0 | 3,353 |