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 |
BRKSHR HTHWY | CL B NEW | 084670702 | 236 | 1,992 | SH | SOLE | NONE | 1,992 | 0 | 0 | |
CHVRN CORP | COM | 166764100 | 262 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
EXXN MBL CORP | COM | 30231G102 | 314 | 3,111 | SH | SOLE | NONE | 0 | 0 | 3,111 | |
ISHARES | GOLD TRUST ETF | 464285105 | 11,903 | 1,019,116 | SH | SOLE | NONE | 1,018,066 | 0 | 1,050 | |
ISHARES | MSCI EAFE IDX | 464287465 | 802 | 11,968 | SH | SOLE | NONE | 11,968 | 0 | 0 | |
ISHARES | MSCI EMERG MKT | 464287234 | 432 | 10,360 | SH | SOLE | NONE | 10,360 | 0 | 0 | |
ISHARES | FTSE KLD400 SOC | 464288570 | 3,421 | 49,518 | SH | SOLE | NONE | 49,518 | 0 | 0 | |
ISHARES | RUSL 3000 | 464287689 | 2,402 | 21,714 | SH | SOLE | NONE | 21,714 | 0 | 0 | |
ISHARES | RUSL 3000 VALU | 464287663 | 287 | 2,328 | SH | SOLE | NONE | 2,328 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 21,125 | 192,226 | SH | SOLE | NONE | 191,952 | 0 | 274 | |
PRCTR & GMBLE | COM | 742718109 | 13,523 | 166,120 | SH | SOLE | NONE | 6 | 0 | 166,114 | |
SPR SRS TRST | DJ INTL RL ETF | 78463X863 | 37,560 | 911,665 | SH | SOLE | NONE | 909,810 | 0 | 1,855 | |
SPR SRS TRST | DJ REIT ETF | 78464A607 | 761 | 10,690 | SH | SOLE | NONE | 10,690 | 0 | 0 | |
VGRD TX MNGD | FTSE DEV MKT ETF | 921943858 | 635 | 15,247 | SH | SOLE | NONE | 13,750 | 0 | 1,497 | |
VGRD IDX FDS | REIT ETF | 922908553 | 55,495 | 859,594 | SH | SOLE | NONE | 854,193 | 0 | 5,401 | |
VGRD IDX FDS | STK MKT ETF | 922908769 | 114,677 | 1,195,554 | SH | SOLE | NONE | 1,186,963 | 0 | 8,591 |