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 | 023135106 | 227 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 651 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,507 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,865 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,034 | 68,774 | SH | SOLE | 68,774 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,097 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,063 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,399 | 207,088 | SH | SOLE | 191,588 | 0 | 15,500 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 5,143 | 58,895 | SH | SOLE | 41,715 | 0 | 17,180 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1,126 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,095 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 13,186 | 192,869 | SH | SOLE | 143,948 | 0 | 48,921 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,637 | 61,002 | SH | SOLE | 50,881 | 0 | 10,121 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 22,975 | 211,459 | SH | SOLE | 192,553 | 0 | 18,906 | ||
ISHARES | RUS 1000 ETF | 464287622 | 76,877 | 698,181 | SH | SOLE | 604,147 | 0 | 94,034 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 9,904 | 108,923 | SH | SOLE | 105,467 | 0 | 3,456 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 9,623 | 95,024 | SH | SOLE | 92,064 | 0 | 2,960 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 2,389 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2,338 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 15,340 | 129,116 | SH | SOLE | 107,473 | 0 | 21,643 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 266 | 2,260 | SH | SOLE | 2,068 | 0 | 192 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,683 | 984,714 | SH | SOLE | 824,226 | 0 | 160,488 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 234 | 2,490 | SH | SOLE | 2,100 | 0 | 390 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 256 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,324 | 96,251 | SH | SOLE | 58,565 | 0 | 37,686 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,594 | 18,362 | SH | SOLE | 5,495 | 0 | 12,867 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,633 | 35,185 | SH | SOLE | 26,475 | 0 | 8,710 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,253 | 260,915 | SH | SOLE | 199,246 | 0 | 61,669 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16,833 | 253,829 | SH | SOLE | 209,968 | 0 | 43,861 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 363 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |