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 | 7,902 | 94,403 | SH | SOLE | 0 | 0 | 94,403 | ||
| ISHARES MSCI EAFE VALUE INDEX FD | MSCI VAL IDX | 464288877 | 9,999 | 206,682 | SH | SOLE | 0 | 0 | 206,682 | ||
| ISHARES RUSSELL 2000 VALUE INDEX FD | RUSL 2000 VALU | 464287630 | 20,606 | 239,882 | SH | SOLE | 0 | 0 | 239,882 | ||
| ISHARES US TREAS INFLATION PROTECTED | BARCLYS TIPS BD | 464287176 | 12,189 | 108,815 | SH | SOLE | 0 | 0 | 108,815 | ||
| BARCLAYS BANK PLC IPATH LKD GLDMN SACHS | IPSP CROIL ETN | 06738C786 | 4,168 | 186,478 | SH | SOLE | 0 | 0 | 186,478 | ||
| VANGUARD INDEX TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 20,216 | 244,542 | SH | SOLE | 0 | 0 | 244,542 | ||
| VANGUARD BOND INDEX TOTAL BD MARKET | TOTAL BND MRKT | 921937835 | 236 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
| ISHARES RUSSELL 3000 INDEX FD | RUSSELL 3000 | 464287689 | 2,135 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
| ISHARES SP NATIONAL MUNICIPAL BOND FD | S&P NTL AMTFREE | 464288414 | 1,726 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
| ISHARES SP SMALLCAP 600 VALUE INDEX | S&P SMLCP VALU | 464287879 | 999 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
| ISHARES SP 500 INDEX FD | CORE S&P500 ETF | 464287200 | 459 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| ISHARES DOW JONES SELECT DIV INDEX FD | DJ SEL DIV IDX | 464287168 | 1,872 | 29,243 | SH | SOLE | 0 | 0 | 29,243 | ||
| PFIZER INC | COM | 717081103 | 880 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | ||
| BERKSHIRE HATHAWAY INC DE CL A | CL A | 084670108 | 1,517 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| STRYKER CORP | COM | 863667101 | 2,298 | 35,523 | SH | SOLE | 0 | 0 | 35,523 | ||
| BERKSHIRE HATHAWAY INC DE CL B | CL B NEW | 084670702 | 2,578 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
| VANGUARD INDEX REIT ETF | REIT ETF | 922908553 | 750 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
| VANGUARD INDEX VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,663 | 24,603 | SH | SOLE | 0 | 0 | 24,603 | ||
| BARCLAYS BANK PLC IPATH INDEX PFD | IPSPGS TTL ETN | 06738C794 | 669 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
| SPDR SP 500 ETF | TR UNIT | 78462F103 | 1,567 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
| PHILLIP MORRIS INTERNATIONAL INC | COM | 718172109 | 799 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 238 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 260 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
| ISHARES TR 1 3 YR TREASURY INDEX FD | BARCLYS 1-3 YR | 464287457 | 4,085 | 48,466 | SH | SOLE | 0 | 0 | 48,466 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 538 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
| EATON CORP PLC | SHS | G29183103 | 842 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
| KELLOGG COMPANY | COM | 487836108 | 992 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
| ISHARES SP SMALLCAP 600 INDEX FD | CORE S&P SCP ETF | 464287804 | 276 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 1,226 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
| ISHARES GSCI COMMODITY INDEXED TRUST | UNIT BEN INT | 46428R107 | 953 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
| VANGUARD INTL EQUITY EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,439 | 62,868 | SH | SOLE | 0 | 0 | 62,868 | ||
| PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,090 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 323 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
| VANGUARD BOND INDEX SHORT TERM BD | SHORT TRM BOND | 921937827 | 1,790 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
| SPDR GOLD TRUST GOLD SHARES | GOLD SHS | 78463V107 | 230 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| FULL HOUSE RESORTS INC | COM | 359678109 | 432 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
| UNITED PARCEL SERVICE OF AMERICA CL B | CL B | 911312106 | 271 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| ISHARES RUSSELL MIDCAP INDEX FD | RUSSELL MIDCAP | 464287499 | 461 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 604 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 475 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
| APPLE INC | COM | 037833100 | 211 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| RETAIL PROPERTIES AMER INC CL A | CL A | 76131V202 | 160 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
| PEPSICO INC | COM | 713448108 | 251 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
| VANGUARD INDEX MID CAP ETF | MID CAP ETF | 922908629 | 709 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
| DOW CHEMICAL COMPANY | COM | 260543103 | 305 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
| ISHARES RUSSELL MIDCAP VALUE INDEX FD | RUSSELL MCP VL | 464287473 | 569 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
| PRAXAIR INC | COM | 74005P104 | 386 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 271 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| STEELCASE INC CL A | CL A | 858155203 | 818 | 56,076 | SH | SOLE | 0 | 0 | 56,076 | ||