The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APPLE COMPUTER | COM | 037833100 | 2,149 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH | COM | 084990175 | 1,488 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 220 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 569 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP 400 ETF | COM | 464287507 | 22,121 | 116,563 | SH | SOLE | 116,563 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX ETF | COM | 464287804 | 11,942 | 155,476 | SH | SOLE | 155,476 | 0 | 0 | ||
ISHARES S&P NAT AMT-FREE MUNICIPAL ETF | COM | 464288414 | 21,463 | 193,818 | SH | SOLE | 193,818 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 10,791 | 97,887 | SH | SOLE | 97,887 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 378 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 327 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 298 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 684 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 758871099 | 405 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 5,454 | 84,534 | SH | SOLE | 84,534 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 793 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 1,667 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 3,282 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | ||
SCHWAB US REIT ETF | COM | 808524847 | 951 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
SCH US TIPS ETF | COM | 808524870 | 210 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
VANGUARD LT BOND INDEX FUND ET | COM | 921937793 | 418 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 5,061 | 63,983 | SH | SOLE | 63,983 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 29,444 | 360,974 | SH | SOLE | 360,974 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 405 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 715 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS ETF | COM | 922020805 | 8,825 | 180,775 | SH | SOLE | 180,775 | 0 | 0 | ||
VANGUARD LTD TERM T/E FD-ADM | COM | 922907886 | 130 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 542 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 15,039 | 181,239 | SH | SOLE | 181,239 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 946 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 332 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
BOEING CO COM | COM | 970231056 | 348 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 12,782 | 283,866 | SH | SOLE | 283,866 | 0 | 0 | ||
FUTURENET INC | COM | 36114r107 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES ETF CORE MSCI EAFE | COM | 46432F842 | 33,604 | 508,463 | SH | SOLE | 508,463 | 0 | 0 | ||
ISHARES ETF CORE MSCI EMERGING MKTS | COM | 46434G103 | 13,183 | 231,693 | SH | SOLE | 231,693 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 215 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
POWERSHARES DB COMMODITY STRATEGY | COM | 73937V106 | 8,062 | 462,056 | SH | SOLE | 462,056 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 44,058 | 165,099 | SH | SOLE | 165,099 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL ST MUNI ETF | COM | 78468R739 | 12,269 | 256,088 | SH | SOLE | 256,088 | 0 | 0 | ||
SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS | COM | 82481R106 | 491 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 3,932 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 231 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
NOVOZYMES A/S NEW ORD F B SHARES | COM | K7317J133 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |