| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $43.3K | 164,418 | 15.0% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $34.8K | 528,521 | 12.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $28.0K | 350,510 | 9.7% |
| Ishares S&P NAT Amt-Free Municipal ETF(MUB) | COM | 464288414 | $22.6K | 207,588 | 7.8% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $20.1K | 106,920 | 7.0% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $16.8K | 287,914 | 5.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $13.8K | 183,479 | 4.8% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $12.8K | 268,318 | 4.5% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $12.6K | 289,057 | 4.4% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $12.4K | 254,280 | 4.3% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $11.5K | 104,057 | 4.0% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $10.4K | 134,552 | 3.6% |
| Powershares DB Commodity Strategy | COM | 73937V106 | $8.6K | 482,329 | 3.0% |
| Goldman Sachs Exchange Place LP | COM | 186821000 | $7.1K | 47,663 | 2.5% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $5.2K | 65,724 | 1.8% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.1K | 80,015 | 1.8% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $4.2K | 76,030 | 1.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $3.4K | 65,766 | 1.2% |
| Apple Computer(AAPL) | COM | 037833100 | $2.1K | 12,690 | 0.7% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.6K | 48,215 | 0.6% |
| Berkshire Hathaway Cla100 Shs=1 Whole SH | COM | 084990175 | $1.5K | 500 | 0.5% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $936 | 6,903 | 0.3% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $884 | 23,133 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $791 | 27,580 | 0.3% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $688 | 8,350 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $670 | 18,900 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $632 | 2,615 | 0.2% |
| Flexshar STX Global Broad INF ETF(NFRA) | COM | 33939L795 | $629 | 13,642 | 0.2% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $549 | 5,775 | 0.2% |
| Becton Dickinson & Co COM | COM | 758871099 | $409 | 1,892 | 0.1% |
| Vanguard Bond Index Fund Long Term Bond ET(BLV) | COM | 921937793 | $400 | 4,401 | 0.1% |
| Boeing Co COM | COM | 970231056 | $387 | 1,183 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $347 | 7,855 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $344 | 2,200 | 0.1% |
| Monsanto Co New del | COM | 61166W101 | $343 | 2,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326 | 3,574 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $302 | 2,000 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $289 | 5,523 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 3,694 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $271 | 2,486 | 0.1% |
| Berkshire Hathaway-Blk Cedea(BRK/B) | COM | 084670702 | $250 | 1,258 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $238 | 3,268 | 0.1% |
| AT&T Corp COM(T) | COM | 00206R102 | $238 | 6,686 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $220 | 1,439 | 0.1% |
| Futurenet Inc(FUUN) | COM | 36114R107 | $1 | 15,000 | 0.0% |