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 205 400 SH   SOLE 400 0 0
APPLE INC COM 037833100 833 7,550 SH   SOLE 7,151 0 399
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,662 29 SH   SOLE 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,040 30,985 SH   SOLE 30,985 0 0
CROCS INC COM 227046109 1,035 80,095 SH   SOLE 80,095 0 0
GOOGLE INC CL A 38259P508 2,285 3,579 SH   SOLE 3,579 0 0
GOOGLE INC CL C 38259P706 2,182 3,587 SH   SOLE 3,587 0 0
INTEL CORP COM 458140100 5,790 192,088 SH   SOLE 191,588 0 500
ISHARES GOLD TRUST ISHARES 464285105 9,507 881,884 SH   SOLE 731,916 0 149,968
ISHARES TR CORE US AGGBD ET 464287226 307 2,805 SH   SOLE 2,805 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,712 235,270 SH   SOLE 216,370 0 18,900
ISHARES TR MSCI EAFE ETF 464287465 14,419 251,550 SH   SOLE 198,770 0 52,780
ISHARES TR COHEN&STEER REIT 464287564 5,866 63,337 SH   SOLE 46,214 0 17,123
ISHARES TR RUS 1000 VAL ETF 464287598 8,481 90,916 SH   SOLE 87,956 0 2,960
ISHARES TR RUS 1000 GRW ETF 464287614 9,322 100,233 SH   SOLE 96,777 0 3,456
ISHARES TR RUS 1000 ETF 464287622 64,993 607,130 SH   SOLE 515,117 0 92,013
ISHARES TR RUS 2000 VAL ETF 464287630 1,962 21,772 SH   SOLE 21,772 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,181 16,283 SH   SOLE 16,283 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,922 118,338 SH   SOLE 93,785 0 24,552
ISHARES TR RUSSELL 3000 ETF 464287689 258 2,262 SH   SOLE 2,070 0 192
ISHARES TR NAT AMT FREE BD 464288414 24,014 219,201 SH   SOLE 206,110 0 13,091
ISHARES TR EAFE VALUE ETF 464288877 864 18,657 SH   SOLE 18,657 0 0
ISHARES TR EAFE GRWTH ETF 464288885 937 14,686 SH   SOLE 14,686 0 0
ISHARES TR HDG MSCI EAFE 46434V803 264 10,750 SH   SOLE 10,750 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 253 2,490 SH   SOLE 2,100 0 390
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 207 9,400 SH   SOLE 0 0 9,400
SPDR GOLD TRUST GOLD SHS 78463V107 7,251 67,858 SH   SOLE 38,536 0 29,322
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,586 39,587 SH   SOLE 22,870 0 16,717
VANGUARD INDEX FDS REIT ETF 922908553 2,692 35,632 SH   SOLE 26,860 0 8,772
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,289 190,047 SH   SOLE 135,780 0 54,267
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 6,700 SH   SOLE 6,700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,155 146,131 SH   SOLE 104,147 0 41,984
WELLS FARGO & CO NEW COM 949746101 354 6,900 SH   SOLE 6,900 0 0