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 |
Amazon Com Inc Com | COM | 023135106 | 358 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 225 | 8,088 | SH | SOLE | 7,956 | 0 | 132 | ||
Lilly Eli & Co Com | COM | 532457108 | 2,339 | 33,905 | SH | SOLE | 33,880 | 0 | 25 | ||
Microsoft Corp Com | COM | 594918104 | 3,422 | 73,666 | SH | SOLE | 73,448 | 0 | 218 | ||
Schnitzer Stl Inds Cl A | COM | 806882106 | 310 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
Zillow, Inc | COM | 98954A107 | 21,703 | 204,962 | SH | SOLE | 204,962 | 0 | 0 | ||
iShares COMEX Gold Trust | ETF | 464285105 | 1,078 | 94,244 | SH | SOLE | 43,417 | 0 | 50,827 | ||
iShares Lehman Aggregate Bd | ETF | 464287226 | 1,026 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
iShares MSCI Canada Index | ETF | 464286509 | 1,528 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
iShares MSCI EAFE Idx Fd | ETF | 464287465 | 7,724 | 126,960 | SH | SOLE | 126,960 | 0 | 0 | ||
iShares MSCI Emerg Mkts Idx Fd | ETF | 464287234 | 7,448 | 189,554 | SH | SOLE | 185,743 | 0 | 3,811 | ||
iShares Russell 1000 Index Fun | ETF | 464287622 | 2,312 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
iShares Russell 2000 Index Fun | ETF | 464287655 | 1,208 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
iShares Russell 3000 Index Fun | ETF | 464287689 | 2,236 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
iShares S&P Europe 350 | ETF | 464287861 | 1,036 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
PowerShares DB Commodity Index | ETF | 73935s105 | 1,123 | 60,880 | SH | SOLE | 54,259 | 0 | 6,621 | ||
SPDR S&P Emerging Middle East | ETF | 78463X806 | 226 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
Sprott Physical Gold Trust | ETF | 85207H104 | 1,538 | 157,398 | SH | SOLE | 110,080 | 0 | 47,318 | ||
Vanguard Emerging Markets | ETF | 922042858 | 15,818 | 395,254 | SH | SOLE | 382,344 | 0 | 12,910 | ||
Vanguard Europe Pacific | ETF | 921943858 | 8,955 | 236,398 | SH | SOLE | 236,398 | 0 | 0 | ||
Vanguard FTSE All World Ex US | ETF | 922042775 | 53,396 | 1,139,486 | SH | SOLE | 983,772 | 0 | 155,714 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 946 | 11,677 | SH | SOLE | 7,502 | 0 | 4,175 | ||
Vanguard Small Cap | ETF | 922908751 | 242 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Vanguard Total Bond Market | ETF | 921937835 | 18,369 | 223,004 | SH | SOLE | 223,004 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 3,277 | 67,797 | SH | SOLE | 53,379 | 0 | 14,418 | ||
Vanguard Total Stock Market | ETF | 922908769 | 57,712 | 544,452 | SH | SOLE | 454,780 | 0 | 89,673 | ||
Vanguard Value ETF | ETF | 922908744 | 379 | 4,491 | SH | SOLE | 4,491 | 0 | 0 |