| Ishares Russell 2000 Value Index FD(IWN) | RUSL 2000 VALU | 464287630 | $22.0K | 240,499 | 17.8% |
| Vanguard Index Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $21.5K | 245,446 | 17.3% |
| Ishares US Treas Inflation Protected(TIP) | BARCLYS TIPS BD | 464287176 | $13.1K | 116,222 | 10.5% |
| Ishares Msci Eafe Value Index FD(EFV) | MSCI VAL IDX | 464288877 | $11.3K | 206,910 | 9.1% |
| Vanguard Index Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $8.5K | 94,582 | 6.9% |
| Barclays Bank PLC Ipath LKD Gldmn Sachs | IPSP CROIL ETN | 06738C786 | $4.5K | 186,928 | 3.7% |
| Ishares TR 1 3 YR Treasury Index FD(SHY) | BARCLYS 1-3 YR | 464287457 | $4.1K | 48,348 | 3.3% |
| Berkshire Hathaway Inc de CL B(BRK/B) | CL B NEW | 084670702 | $2.6K | 23,032 | 2.1% |
| Vanguard Intl Equity Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 64,360 | 2.1% |
| Ishares Russell 3000 Index FD(IWV) | RUSSELL 3000 | 464287689 | $2.2K | 22,179 | 1.8% |
| Ishares SP National Municipal Bond FD(MUB) | S&P NTL AMTFREE | 464288414 | $2.1K | 20,279 | 1.7% |
| Ishares DOW Jones Select DIV Index FD(DVY) | DJ SEL DIV IDX | 464287168 | $1.9K | 29,084 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 27,532 | 1.5% |
| Vanguard Bond Index Short Term BD(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,363 | 1.4% |
| Vanguard Index Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.8K | 25,105 | 1.4% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 9,889 | 1.3% |
| Berkshire Hathaway Inc de CL A(BRK/A) | CL A | 084670108 | $1.5K | 9 | 1.2% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $1.4K | 21,412 | 1.1% |
| Ishares SP Smallcap 600 Value Index(IJS) | S&P SMLCP VALU | 464287879 | $1.1K | 10,695 | 0.9% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.1K | 14,396 | 0.9% |
| Ishares Gsci Commodity Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $1.0K | 30,951 | 0.8% |
| Kellogg Company(KEL) | COM | 487836108 | $929 | 15,823 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $928 | 32,301 | 0.7% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $915 | 55,076 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $880 | 12,790 | 0.7% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $829 | 9,579 | 0.7% |
| Vanguard Index Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $764 | 7,455 | 0.6% |
| Vanguard Index REIT ETF(VNQ) | REIT ETF | 922908553 | $756 | 11,429 | 0.6% |
| Barclays Bank PLC Ipath Index PFD | IPSPGS TTL ETN | 06738C794 | $704 | 21,499 | 0.6% |
| Ishares Russell Midcap Value Index FD(IWS) | RUSSELL MCP VL | 464287473 | $599 | 9,832 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $589 | 6,251 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $541 | 15,758 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 5,885 | 0.4% |
| Ishares Russell Midcap Index FD(IWR) | RUSSELL MIDCAP | 464287499 | $494 | 3,554 | 0.4% |
| Ishares SP 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $482 | 2,851 | 0.4% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $445 | 160,000 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $406 | 8,474 | 0.3% |
| DOW Chemical Company | COM | 260543103 | $364 | 9,475 | 0.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $333 | 3,836 | 0.3% |
| Praxair Inc | COM | 74005P104 | $313 | 2,603 | 0.3% |
| Ishares SP Smallcap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $305 | 3,053 | 0.2% |
| United Parcel Service of America CL B(UPS) | CL B | 911312106 | $286 | 3,135 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $270 | 8,584 | 0.2% |
| Spdr Gold Trust Gold Shares(GLD) | GOLD SHS | 78463V107 | $267 | 2,085 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 3,348 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $266 | 558 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $263 | 1,420 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $248 | 4,723 | 0.2% |
| Vanguard Bond Index Total BD Market(BND) | TOTAL BND MRKT | 921937835 | $233 | 2,884 | 0.2% |
| Retail Properties Amer Inc CL A | CL A | 76131V202 | $154 | 11,228 | 0.1% |