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 | 939 | 7,548 | SH | SOLE | 7,150 | 0 | 398 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,308 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,334 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 853 | 72,264 | SH | SOLE | 72,264 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,985 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,961 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,007 | 192,088 | SH | SOLE | 191,588 | 0 | 500 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 24,837 | 224,565 | SH | SOLE | 211,199 | 0 | 13,366 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 955 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1,006 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,190 | 802,647 | SH | SOLE | 643,827 | 0 | 158,820 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 313 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,213 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,235 | 206,251 | SH | SOLE | 154,860 | 0 | 51,391 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,378 | 63,065 | SH | SOLE | 45,943 | 0 | 17,122 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,499 | 92,151 | SH | SOLE | 89,191 | 0 | 2,960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,288 | 104,008 | SH | SOLE | 100,552 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 70,509 | 608,626 | SH | SOLE | 516,656 | 0 | 91,970 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,249 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,479 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,763 | 118,705 | SH | SOLE | 94,131 | 0 | 24,574 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 280 | 2,261 | SH | SOLE | 2,069 | 0 | 192 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 263 | 2,490 | SH | SOLE | 2,100 | 0 | 390 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 202 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,764 | 77,107 | SH | SOLE | 46,936 | 0 | 30,171 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,521 | 36,432 | SH | SOLE | 20,715 | 0 | 15,717 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,946 | 34,947 | SH | SOLE | 26,175 | 0 | 8,772 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,820 | 289,206 | SH | SOLE | 229,713 | 0 | 59,493 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,806 | 172,848 | SH | SOLE | 130,762 | 0 | 42,086 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 375 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |