| iShares Russell 2000 Value Index Fd(IWN) | RUSL 2000 VALU | 464287630 | $15.7K | 223,742 | 18.0% |
| Vanguard Index Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 223,831 | 17.9% |
| iShares US Treas Inflation Protected(TIP) | BARCLYS TIPS BD | 464287176 | $10.3K | 86,038 | 11.8% |
| iShares Msci Eafe Value Index Fd(EFV) | MSCI VAL IDX | 464288877 | $7.4K | 173,683 | 8.4% |
| Vanguard Index Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 83,805 | 6.5% |
| iShares Tr 1 3 Yr Treasury Index Fd(SHY) | BARCLYS 1-3 YR | 464287457 | $3.7K | 44,378 | 4.3% |
| Barclays Bank PLC Ipath Lkd Gldmn Sachs | IPSP CROIL ETN | 06738C786 | $2.9K | 138,004 | 3.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 37,512 | 2.4% |
| Berkshire Hathaway Inc De Cl B(BRK/B) | CL B NEW | 084670702 | $2.0K | 24,414 | 2.3% |
| Vanguard Bond Index Short Term Bd(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,570 | 2.1% |
| iShares Dow Jones Select Div Index Fd(DVY) | DJ SEL DIV INX | 464287168 | $1.6K | 27,831 | 1.8% |
| Vanguard Intl Equity Emerging Markets(VWO) | MSCI EMR MKT ETF | 922042858 | $1.6K | 38,811 | 1.8% |
| iShares Russell 3000 Index Fd(IWV) | RUSSELL 3000 | 464287689 | $1.3K | 16,373 | 1.5% |
| Vanguard Index Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $1.3K | 23,348 | 1.5% |
| iShares SP National Municipal Bond Fd(MUB) | S&P NTL AMTFREE | 464288414 | $1.3K | 11,598 | 1.5% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 8,239 | 1.3% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $972 | 19,450 | 1.1% |
| iShares Gsci Commodity Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $942 | 30,951 | 1.1% |
| Berkshire Hathaway Inc De Cl A(BRK/A) | CL A | 084670108 | $875 | 7 | 1.0% |
| iShares SP Smallcap 600 Value Index(IJS) | S&P SMLCP VALU | 464287879 | $793 | 10,667 | 0.9% |
| Vanguard Index Reit Etf(VNQ) | REIT ETF | 922908553 | $691 | 10,561 | 0.8% |
| Procter and Gamble Company(PG) | COM | 742718109 | $683 | 11,154 | 0.8% |
| Kellogg Company(KEL) | COM | 487836108 | $627 | 12,714 | 0.7% |
| Barclays Bank Plc Ipath Index Pfd | IPSPGS TTL ETN | 06738C794 | $623 | 20,244 | 0.7% |
| Vanguard Index Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $576 | 7,455 | 0.7% |
| Steelcase Inc Cl A(GJB) | CL A | 858155203 | $541 | 59,876 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482 | 5,632 | 0.6% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $473 | 5,417 | 0.5% |
| iShares Russell Midcap Value Index Fd(IWS) | RUSSELL MCP VL | 464287473 | $401 | 8,661 | 0.5% |
| iShares SP 500 Index Fd(IVV) | S&P 500 INDEX | 464287200 | $369 | 2,697 | 0.4% |
| Praxair Inc | COM | 74005P104 | $365 | 3,353 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 10,328 | 0.4% |
| iShares Russell Midcap Index Fd(IWR) | RUSSELL MIDCAP | 464287499 | $357 | 3,387 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $304 | 13,217 | 0.3% |
| Vanguard Bond Index Total Bd Market(BND) | TOTAL BND MRKT | 921937835 | $264 | 3,134 | 0.3% |
| Spdr Gold Trust Gold Shares(GLD) | GOLD SHS | 78463V107 | $257 | 1,656 | 0.3% |
| United Parcel Service of America Cl B(UPS) | CL B | 911312106 | $247 | 3,135 | 0.3% |
| iShares SP Smallcap 600 Index Fd(IJR) | S&P SMLCAP 600 | 464287804 | $224 | 3,053 | 0.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $223 | 3,297 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $219 | 1,122 | 0.3% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $29 | 10,000 | 0.0% |