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
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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
AMAZON COM INC COM 023135106 219 700 SH   SOLE 700 0 0
APPLE INC COM 037833100 477 1,000 SH   SOLE 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,942 29 SH   SOLE 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,237 46,140 SH   SOLE 46,140 0 0
CROCS INC COM 227046109 759 55,783 SH   SOLE 55,783 0 0
GENERAL ELECTRIC CO COM 369604103 289 12,096 SH   SOLE 12,096 0 0
GOOGLE INC CL A 38259P508 3,141 3,586 SH   SOLE 3,586 0 0
INTEL CORP COM 458140100 4,747 207,088 SH   SOLE 191,588 0 15,500
ISHARES COHEN&STEER REIT 464287564 6,628 86,213 SH   SOLE 68,766 0 17,447
ISHARES CORE TOTUSBD ETF 464287226 226 2,104 SH   SOLE 956 0 1,148
ISHARES EAFE GRWTH ETF 464288885 1,124 16,495 SH   SOLE 16,495 0 0
ISHARES EAFE VALUE ETF 464288877 1,090 20,026 SH   SOLE 20,026 0 0
ISHARES MSCI CDA ETF 464286509 6,818 240,829 SH   SOLE 189,373 0 51,456
ISHARES MSCI EAFE ETF 464287465 11,898 186,482 SH   SOLE 135,788 0 50,695
ISHARES MSCI EMG MKT ETF 464287234 3,706 90,940 SH   SOLE 90,719 0 221
ISHARES NAT AMT FREE BD 464288414 22,331 213,717 SH   SOLE 189,023 0 24,694
ISHARES RUS 1000 ETF 464287622 75,547 802,241 SH   SOLE 629,304 0 172,937
ISHARES RUS 1000 GRW ETF 464287614 9,018 115,323 SH   SOLE 111,867 0 3,456
ISHARES RUS 1000 VAL ETF 464287598 8,531 98,968 SH   SOLE 96,007 0 2,961
ISHARES RUS 2000 GRW ETF 464287648 2,663 21,159 SH   SOLE 21,159 0 0
ISHARES RUS 2000 VAL ETF 464287630 2,613 28,514 SH   SOLE 28,514 0 0
ISHARES RUSSELL 2000 ETF 464287655 15,464 145,048 SH   SOLE 108,496 0 36,552
ISHARES RUSSELL 3000 ETF 464287689 356 3,517 SH   SOLE 3,194 0 323
ISHARES GOLD TRUST ISHARES 464285105 13,939 1,081,357 SH   SOLE 899,320 0 182,037
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 254 9,400 SH   SOLE 0 0 9,400
SPDR GOLD TRUST GOLD SHS 78463V107 8,376 65,342 SH   SOLE 35,055 0 30,287
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,162 12,867 SH   SOLE 0 0 12,867
VANGUARD INDEX FDS REIT ETF 922908553 2,784 42,095 SH   SOLE 30,063 0 12,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,499 436,007 SH   SOLE 344,652 0 91,355
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,437 407,667 SH   SOLE 329,926 0 77,741
WELLS FARGO & CO NEW COM 949746101 285 6,900 SH   SOLE 6,900 0 0