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 | COM | 023135106 | 668 | 753 | SH | SOLE | 641 | 0 | 112 | ||
Cisco Sys Inc Com | COM | 17275R102 | 216 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Corporate Property | COM | 22003d102 | 116 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
Etsy | COM | 2978a1069 | 231 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 2,280 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
Microsoft Corp Com | COM | 594918104 | 3,319 | 50,391 | SH | SOLE | 31,966 | 0 | 18,425 | ||
Tesla Motors, Inc. | COM | 88160r101 | 1,041 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
Union Pac Corp Com | COM | 907818108 | 254 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 544 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 533 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
Zillow Group Class A | COM | 98954m101 | 6,930 | 204,962 | SH | SOLE | 3,338 | 0 | 201,624 | ||
Zillow Group Class C | COM | 98954m200 | 13,700 | 406,900 | SH | SOLE | 3,651 | 0 | 403,249 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 2,159 | 73,324 | SH | SOLE | 34,694 | 0 | 38,630 | ||
iShares COMEX Gold Trust | ETF | 464285105 | 2,343 | 195,052 | SH | SOLE | 84,033 | 0 | 111,019 | ||
iShares Lehman Aggregate Bd | ETF | 464287226 | 861 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
iShares MSCI Canada Index | ETF | 464286509 | 465 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
iShares MSCI EAFE Idx Fd | ETF | 464287465 | 6,716 | 107,813 | SH | SOLE | 94,615 | 0 | 13,198 | ||
iShares MSCI Emerg Mkts Idx Fd | ETF | 464287234 | 977 | 24,808 | SH | SOLE | 13,000 | 0 | 11,808 | ||
iShares Russell 1000 Index Fun | ETF | 464287622 | 2,355 | 17,940 | SH | SOLE | 17,045 | 0 | 895 | ||
iShares Russell 2000 Index Fun | ETF | 464287655 | 937 | 6,812 | SH | SOLE | 6,622 | 0 | 190 | ||
iShares Russell 3000 Index Fun | ETF | 464287689 | 2,027 | 14,487 | SH | SOLE | 13,022 | 0 | 1,465 | ||
iShares S&P Europe 350 | ETF | 464287861 | 1,020 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
SPDRs - S&P 500 | ETF | 78462f103 | 1,007 | 4,273 | SH | SOLE | 3,773 | 0 | 500 | ||
Sprott Physical Gold Trust | ETF | 85207H104 | 1,696 | 165,932 | SH | SOLE | 64,432 | 0 | 101,500 | ||
Vanguard Emerging Markets | ETF | 922042858 | 23,505 | 591,768 | SH | SOLE | 490,313 | 0 | 101,455 | ||
Vanguard Europe Pacific | ETF | 921943858 | 8,644 | 219,961 | SH | SOLE | 219,961 | 0 | 0 | ||
Vanguard FTSE All World Ex US | ETF | 922042775 | 64,678 | 1,352,255 | SH | SOLE | 974,686 | 0 | 377,569 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 1,668 | 20,195 | SH | SOLE | 11,294 | 0 | 8,901 | ||
Vanguard Small Cap | ETF | 922908751 | 215 | 1,612 | SH | SOLE | 443 | 0 | 1,169 | ||
Vanguard Total Bond Market | ETF | 921937835 | 8,615 | 106,249 | SH | SOLE | 100,143 | 0 | 6,106 | ||
Vanguard Total International S | ETF | 921909768 | 591 | 11,900 | SH | SOLE | 530 | 0 | 11,370 | ||
Vanguard Total Stock Market | ETF | 922908769 | 65,354 | 538,693 | SH | SOLE | 401,064 | 0 | 137,628 | ||
Vanguard Value ETF | ETF | 922908744 | 281 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
BlackRock Enhanced Equity Divi | COM | 09251a104 | 342 | 39,963 | SH | SOLE | 39,963 | 0 | 0 |