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 |
ISHARES ETF CORE MSCI EAFE | COM | 46432F842 | 34,818 | 528,521 | SH | SOLE | 528,521 | 0 | 0 | ||
POWERSHARES DB COMMODITY STRATEGY | COM | 73937V106 | 8,570 | 482,329 | SH | SOLE | 482,329 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 28,016 | 350,510 | SH | SOLE | 350,510 | 0 | 0 | ||
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 12,640 | 289,057 | SH | SOLE | 289,057 | 0 | 0 | ||
ISHARES ETF CORE MSCI EMERGING MKTS | COM | 46434G103 | 16,814 | 287,914 | SH | SOLE | 287,914 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL ST MUNI ETF | COM | 78468R739 | 12,830 | 268,318 | SH | SOLE | 268,318 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS ETF | COM | 922020805 | 12,436 | 254,280 | SH | SOLE | 254,280 | 0 | 0 | ||
ISHARES S&P NAT AMT-FREE MUNICIPAL ETF | COM | 464288414 | 22,612 | 207,588 | SH | SOLE | 207,588 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 13,847 | 183,479 | SH | SOLE | 183,479 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 43,266 | 164,418 | SH | SOLE | 164,418 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX ETF | COM | 464287804 | 10,361 | 134,552 | SH | SOLE | 134,552 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP 400 ETF | COM | 464287507 | 20,054 | 106,920 | SH | SOLE | 106,920 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 11,484 | 104,057 | SH | SOLE | 104,057 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 5,104 | 80,015 | SH | SOLE | 80,015 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 4,161 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 3,355 | 65,766 | SH | SOLE | 65,766 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 5,155 | 65,724 | SH | SOLE | 65,724 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 1,625 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | ||
Goldman Sachs Exchange Place LP | COM | 186821000 | 7,079 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 791 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
SCHWAB US REIT ETF | COM | 808524847 | 884 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 670 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FUTURENET INC | COM | 36114r107 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEXSHAR STX GLOBAL BROAD INF ETF | COM | 33939L795 | 629 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 2,129 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH | COM | 084990175 | 1,495 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 936 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 688 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 632 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 549 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 758871099 | 409 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VANGUARD BOND INDEX FUND LONG TERM BOND ET | COM | 921937793 | 400 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
BOEING CO COM | COM | 970231056 | 387 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 347 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 344 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 343 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 326 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 289 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 271 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
BERKSHIRE HATHAWAY-BLK CEDEA | COM | 084670702 | 250 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 238 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 238 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 220 | 1,439 | SH | SOLE | 1,439 | 0 | 0 |