| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $51.1K | 175,600 | 15.4% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $36.1K | 562,699 | 10.8% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $31.7K | 402,906 | 9.5% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $24.0K | 119,206 | 7.2% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $22.8K | 478,606 | 6.9% |
| Ishares S&P NAT Amt-Free Municipal ETF(MUB) | COM | 464288414 | $19.8K | 183,797 | 6.0% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $15.7K | 303,951 | 4.7% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $15.5K | 140,187 | 4.7% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $14.6K | 308,604 | 4.4% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $13.4K | 276,874 | 4.0% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $12.8K | 146,609 | 3.8% |
| Invesco Optimum Yield Diversified Commodit(PDBC) | COM | 46090F100 | $11.0K | 587,966 | 3.3% |
| Flexshar STX Global Broad INF ETF(NFRA) | COM | 33939L795 | $10.7K | 228,716 | 3.2% |
| Goldman Sachs Exchange Place LP | COM | 186821000 | $7.8K | 47,663 | 2.3% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $7.6K | 94,159 | 2.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.1K | 86,744 | 1.8% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $5.3K | 68,367 | 1.6% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $4.6K | 84,167 | 1.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $3.5K | 70,238 | 1.1% |
| Apple Computer(AAPL) | COM | 037833100 | $3.0K | 13,451 | 0.9% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.8K | 52,957 | 0.5% |
| Berkshire Hathaway Cla100 Shs=1 Whole SH | COM | 084990175 | $1.6K | 500 | 0.5% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $1.1K | 7,110 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $793 | 30,876 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $727 | 8,350 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $691 | 15,700 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $690 | 2,585 | 0.2% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $603 | 14,450 | 0.2% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $576 | 5,775 | 0.2% |
| Berkshire Hathaway-Blk Cedea(BRK/B) | COM | 084670702 | $574 | 2,683 | 0.2% |
| Becton Dickinson & Co COM | COM | 758871099 | $493 | 1,892 | 0.1% |
| Boeing Co COM | COM | 970231056 | $440 | 1,183 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $424 | 2,535 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $408 | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408 | 3,574 | 0.1% |
| Shire PLC F ADR 1 ADR Reps 3 ORD SHS | COM | 82481R106 | $393 | 2,170 | 0.1% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $390 | 5,106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348 | 4,094 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $300 | 2,686 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $294 | 5,603 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $270 | 6,257 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $261 | 3,268 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $255 | 1,940 | 0.1% |
| AT&T Corp COM(T) | COM | 00206R102 | $241 | 7,192 | 0.1% |
| Litman Gregory Masters Eqty FD Inst | COM | 53700T108 | $224 | 10,979 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $217 | 1,439 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $209 | 5,121 | 0.1% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $205 | 3,806 | 0.1% |
| Litman Gregory Masters ALT Strat Inst | COM | 53700T801 | $149 | 12,892 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $143 | 10,218 | 0.0% |