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
AMAZON COM INC COM 023135106 279 700 SH   SOLE 700 0 0
APPLE INC COM 037833100 561 1,000 SH   SOLE 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,159 29 SH   SOLE 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,494 46,340 SH   SOLE 46,340 0 0
CROCS INC COM 227046109 922 57,897 SH   SOLE 57,897 0 0
GENERAL ELECTRIC CO COM 369604103 339 12,096 SH   SOLE 12,096 0 0
GOOGLE INC CL A 38259P508 4,019 3,586 SH   SOLE 3,586 0 0
INTEL CORP COM 458140100 5,375 207,088 SH   SOLE 191,588 0 15,500
ISHARES COHEN&STEER REIT 464287564 4,406 58,963 SH   SOLE 42,260 0 16,703
ISHARES EAFE GRWTH ETF 464288885 1,103 15,425 SH   SOLE 15,425 0 0
ISHARES EAFE VALUE ETF 464288877 1,067 18,655 SH   SOLE 18,655 0 0
ISHARES MSCI CDA ETF 464286509 4,479 153,611 SH   SOLE 112,535 0 41,077
ISHARES MSCI EAFE ETF 464287465 11,998 178,822 SH   SOLE 128,506 0 50,316
ISHARES MSCI EMG MKT ETF 464287234 2,576 61,624 SH   SOLE 61,403 0 221
ISHARES NAT AMT FREE BD 464288414 20,671 199,257 SH   SOLE 176,763 0 22,494
ISHARES RUS 1000 ETF 464287622 72,471 702,441 SH   SOLE 534,538 0 167,903
ISHARES RUS 1000 GRW ETF 464287614 9,625 111,988 SH   SOLE 108,532 0 3,456
ISHARES RUS 1000 VAL ETF 464287598 9,135 97,000 SH   SOLE 94,040 0 2,960
ISHARES RUS 2000 GRW ETF 464287648 2,393 17,662 SH   SOLE 17,662 0 0
ISHARES RUS 2000 VAL ETF 464287630 2,287 22,990 SH   SOLE 22,990 0 0
ISHARES RUSSELL 2000 ETF 464287655 15,144 131,280 SH   SOLE 95,778 0 35,502
ISHARES RUSSELL 3000 ETF 464287689 256 2,309 SH   SOLE 2,117 0 192
ISHARES GOLD TRUST ISHARES 464285105 10,692 915,416 SH   SOLE 734,806 0 180,610
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 254 9,400 SH   SOLE 0 0 9,400
SPDR GOLD TRUST GOLD SHS 78463V107 10,387 89,448 SH   SOLE 57,161 0 32,287
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,689 14,562 SH   SOLE 1,695 0 12,867
VANGUARD INDEX FDS REIT ETF 922908553 2,050 31,748 SH   SOLE 23,238 0 8,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,841 263,503 SH   SOLE 193,327 0 70,176
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,844 350,508 SH   SOLE 275,875 0 74,633
WELLS FARGO & CO NEW COM 949746101 313 6,900 SH   SOLE 6,900 0 0