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
APPLE COMPUTER COM 037833100 3,036 13,451 SH   SOLE   13,451 0 0
AT&T CORP COM COM 00206R102 241 7,192 SH   SOLE   7,192 0 0
BECTON DICKINSON & CO COM COM 758871099 493 1,892 SH   SOLE   1,892 0 0
BERKSHIRE HATHAWAY CLA100 SHS=1 WHOLE SH COM 084990175 1,600 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY-BLK CEDEA COM 084670702 574 2,683 SH   SOLE   2,683 0 0
BIO-TECHNE CORP COM 09073M104 408 2,000 SH   SOLE   2,000 0 0
BOEING CO COM COM 970231056 440 1,183 SH   SOLE   1,183 0 0
EXXON MOBIL CORP COM 30231G102 348 4,094 SH   SOLE   4,094 0 0
FIDELITY CONTRAFUND COM 316071109 143 10,218 SH   SOLE   10,218 0 0
FLEXSHAR STX GLOBAL BROAD INF ETF COM 33939L795 10,665 228,716 SH   SOLE   228,716 0 0
FLEXSHARES QUAL DIV ETF COM 33939L860 14,606 308,604 SH   SOLE   308,604 0 0
FUTURENET INC COM 36114r107 0 15,000 SH   SOLE   15,000 0 0
Goldman Sachs Exchange Place LP COM 186821000 7,784 47,663 SH   SOLE   47,663 0 0
INTERNATIONAL BUS MACH COM COM 459200101 217 1,439 SH   SOLE   1,439 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT COM 46090F100 11,036 587,966 SH   SOLE   587,966 0 0
ISHARES CORE S&P MIDCAP 400 ETF COM 464287507 23,994 119,206 SH   SOLE   119,206 0 0
ISHARES ETF CORE MSCI EAFE COM 46432F842 36,057 562,699 SH   SOLE   562,699 0 0
ISHARES ETF CORE MSCI EMERGING MKTS COM 46434G103 15,738 303,951 SH   SOLE   303,951 0 0
ISHARES S&P NAT AMT-FREE MUNICIPAL ETF COM 464288414 19,839 183,797 SH   SOLE   183,797 0 0
ISHARES S&P SMALLCAP 600 INDEX ETF COM 464287804 12,790 146,609 SH   SOLE   146,609 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 576 5,775 SH   SOLE   5,775 0 0
ISHARES SHORT TREASURY BOND ETF COM 464288679 15,482 140,187 SH   SOLE   140,187 0 0
JACOBS ENGINEERING GROUP COM 469814107 390 5,106 SH   SOLE   5,106 0 0
LITMAN GREGORY MASTERS ALT STRAT INST COM 53700T801 149 12,892 SH   SOLE   12,892 0 0
LITMAN GREGORY MASTERS EQTY FD INST COM 53700T108 224 10,979 SH   SOLE   10,979 0 0
MARATHON PETE CORP COM 56585A102 261 3,268 SH   SOLE   3,268 0 0
MCDONALDS CORP COM COM 580135101 424 2,535 SH   SOLE   2,535 0 0
MICROSOFT CORP COM 594918104 408 3,574 SH   SOLE   3,574 0 0
PEPSICO INC COM COM 713448108 300 2,686 SH   SOLE   2,686 0 0
PFIZER INC COM COM 717081103 691 15,700 SH   SOLE   15,700 0 0
SCH US TIPS ETF COM 808524870 205 3,806 SH   SOLE   3,806 0 0
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 793 30,876 SH   SOLE   30,876 0 0
SCHWAB INTL EQUITY ETF COM 808524805 1,775 52,957 SH   SOLE   52,957 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 3,529 70,238 SH   SOLE   70,238 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 6,105 86,744 SH   SOLE   86,744 0 0
SCHWAB US REIT ETF COM 808524847 603 14,450 SH   SOLE   14,450 0 0
SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS COM 82481R106 393 2,170 SH   SOLE   2,170 0 0
SPDR BARCLAYS CAPITAL ST MUNI ETF COM 78468R739 22,824 478,606 SH   SOLE   478,606 0 0
SPDR S&P 500 ETF COM 78462F103 51,050 175,600 SH   SOLE   175,600 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 270 6,257 SH   SOLE   6,257 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 209 5,121 SH   SOLE   5,121 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 727 8,350 SH   SOLE   8,350 0 0
VANGUARD REIT ETF COM 922908553 7,596 94,159 SH   SOLE   94,159 0 0
VANGUARD S&P 500 ETF COM 922908363 690 2,585 SH   SOLE   2,585 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 5,334 68,367 SH   SOLE   68,367 0 0
VANGUARD SHORT-TERM TIPS ETF COM 922020805 13,392 276,874 SH   SOLE   276,874 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 31,708 402,906 SH   SOLE   402,906 0 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 4,590 84,167 SH   SOLE   84,167 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 1,064 7,110 SH   SOLE   7,110 0 0
VOYA GLOBAL TARGET PAYMENT FD CL I COM 92913F665 91 11,227 SH   SOLE   11,227 0 0
WELLS FARGO & CO DEL COM COM 949746101 294 5,603 SH   SOLE   5,603 0 0
ZIMMER BIOMET HLDGS COM 98956P102 255 1,940 SH   SOLE   1,940 0 0