The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 240 1,501 SH   SOLE NONE 0 0 1,501
APPLE INC COM 037833100 1,011 8,756 SH   SOLE NONE 5,456 0 3,300
BRKSHR HTHWY CL A 084670108 6,720 21 SH   SOLE NONE 1 0 20
BRKSHR HTHWY CL B NEW 084670702 845 3,997 SH   SOLE NONE 2,740 0 1,257
COCA COLA CO COM 191216100 286 5,835 SH   SOLE NONE 5,635 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 417 1,930 SH   SOLE NONE 1,930 0 0
ISHARES GOLD TRUST ETF 464285105 1,037 58,060 SH   SOLE NONE 49,633 0 8,427
ISHARES TR MSCI EAFE ETF 464287465 292 4,612 SH   SOLE NONE 4,612 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 344 7,820 SH   SOLE NONE 7,820 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,601 20,355 SH   SOLE NONE 19,555 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 252 2,146 SH   SOLE NONE 2,146 0 0
ISHARES TR RUS 3000 ETF 464287689 456 2,333 SH   SOLE NONE 2,333 0 0
ISHARES TR CORE S&P 500 ETF 464287200 467 1,394 SH   SOLE NONE 1,394 0 0
ISHARES TR CORE S&P SCP ETF 464287804 353 5,082 SH   SOLE NONE 5,082 0 0
ISHARES ISHARES SILVER TRUST 46428Q109 275 12,778 SH   SOLE NONE 12,778 0 0
ISHARES TR TIPS BD ETF 464287176 1,976 15,684 SH   SOLE NONE 15,250 0 434
LUMINEX CORP DEL COM 55027E102 540 20,600 SH   SOLE NONE 0 0 20,600
MICROSOFT CORP COM 594918104 207 992 SH   SOLE NONE 0 0 992
SPR SRS TRST DJ INTL RL ETF 78463X863 409 13,948 SH   SOLE NONE 13,948 0 0
SPR SRS TRST DJ REIT ETF 78464A607 735 9,449 SH   SOLE NONE 9,449 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 792 2,370 SH   SOLE NONE 1,140 0 1,230
EXONE CO COM 302104104 1,264 103,450 SH   SOLE NONE 0 0 103,450
VGRD SPEC PORT DIV APP ETF 921908844 16,991 132,094 SH   SOLE NONE 132,094 0 0
VGRD TX MNGD FTSE DEV MKT ETF 921943858 283 6,963 SH   SOLE NONE 6,963 0 0
VGRD INTL EQ IDX GLB EX US ETF 922042676 4,884 100,605 SH   SOLE NONE 100,605 0 0
VGRD INTL EQ IDX SM CP VAL ETF 922908611 330 2,997 SH   SOLE NONE 2,067 0 930
VGRD IDX FDS LG CP ETF 922908637 14,349 91,736 SH   SOLE NONE 91,736 0 0
VGRD WRLD FD MEGA CP IDX 921910873 718 5,990 SH   SOLE NONE 5,990 0 0
VRGD IDX FDS MD CP ETF 922908629 4,640 26,340 SH   SOLE NONE 26,340 0 0
VGRD IDX FDS REAL ESTATE ETF 922908553 71,804 911,360 SH   SOLE NONE 855,233 0 56,127
VGRD IDX FDS SM CP ETF 922908751 887 5,772 SH   SOLE NONE 5,772 0 0
VGRD IDX FDS TOT STK MKT ETF 922908769 163,911 963,163 SH   SOLE NONE 857,884 0 105,279