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 INC | COM | 037833100 | 381 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,835 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,985 | 84,248 | SH | SOLE | 82,485 | 0 | 1,763 | ||
CROCS INC | COM | 227046109 | 677 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 184 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,663 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,829 | 460,676 | SH | SOLE | 0 | 0 | 460,676 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,208 | 708,007 | SH | SOLE | 526,215 | 0 | 181,792 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 4,157 | 163,095 | SH | SOLE | 159,721 | 0 | 3,374 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 926 | 8,413 | SH | SOLE | 186 | 0 | 8,227 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 4,559 | 74,296 | SH | SOLE | 72,392 | 0 | 1,904 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 8,819 | 106,466 | SH | SOLE | 89,884 | 0 | 16,582 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 8,904 | 84,452 | SH | SOLE | 70,336 | 0 | 14,116 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 12,141 | 254,104 | SH | SOLE | 246,026 | 0 | 8,078 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 9,943 | 283,322 | SH | SOLE | 277,044 | 0 | 6,278 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 2,803 | 56,243 | SH | SOLE | 56,243 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 2,871 | 69,205 | SH | SOLE | 69,205 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,661 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,675 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 41,444 | 662,682 | SH | SOLE | 643,106 | 0 | 19,576 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 8,022 | 124,754 | SH | SOLE | 120,390 | 0 | 4,364 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 572 | 8,566 | SH | SOLE | 8,226 | 0 | 340 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 8,108 | 154,199 | SH | SOLE | 150,743 | 0 | 3,456 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 8,112 | 143,340 | SH | SOLE | 140,295 | 0 | 3,045 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 14,299 | 134,072 | SH | SOLE | 110,765 | 0 | 23,307 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 419 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 255 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,509 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 237 | 6,608 | SH | SOLE | 6,608 | 0 | 0 |