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
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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
BERKSHIRE HATHAWAY INC DEL CL B 084670207 5,843 1,778 SH   SOLE 1,389 0 389
CROCS INC COM 227046109 311 54,103 SH   SOLE 54,103 0 0
GENERAL ELECTRIC CO COM 369604103 158 10,473 SH   SOLE 10,473 0 0
GOOGLE INC CL A 38259P508 6,518 10,513 SH   SOLE 10,513 0 0
INTEL CORP COM 458140100 9,398 460,676 SH   SOLE 0 0 460,676
ISHARES COMEX GOLD TR ISHARES 464285105 5,651 52,635 SH   SOLE 34,966 0 17,669
ISHARES TR MSCI GRW IDX 464288885 3,592 65,165 SH   SOLE 64,594 0 571
ISHARES TR MSCI VAL IDX 464288877 3,527 70,059 SH   SOLE 69,450 0 609
ISHARES TR S&P NTL AMTFREE 464288414 7,840 76,302 SH   SOLE 72,498 0 3,804
ISHARES TR S&P SH NTL AMTFR 464288158 7,284 69,340 SH   SOLE 65,780 0 3,560
ISHARES TR INDEX BARCLY USAGG B 464287226 1,077 10,437 SH   SOLE 2,608 0 7,829
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1,135 13,678 SH   SOLE 0 0 13,678
ISHARES TR INDEX MSCI EAFE IDX 464287465 16,769 303,352 SH   SOLE 295,082 0 8,270
ISHARES TR INDEX MSCI EMERG MKT 464287234 4,618 111,286 SH   SOLE 108,542 0 2,744
ISHARES TR INDEX RUSL 2000 GROW 464287648 1,803 26,476 SH   SOLE 26,476 0 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 1,782 30,699 SH   SOLE 30,699 0 0
ISHARES TR INDEX RUSSELL 1000 464287622 47,497 774,704 SH   SOLE 751,469 0 23,235
ISHARES TR INDEX RUSSELL 2000 464287655 7,915 126,755 SH   SOLE 121,970 0 4,785
ISHARES TR INDEX RUSSELL 3000 464287689 661 10,128 SH   SOLE 9,824 0 304
ISHARES TR INDEX RUSSELL1000GRW 464287614 9,060 181,747 SH   SOLE 178,327 0 3,420
ISHARES TR INDEX RUSSELL1000VAL 464287598 8,927 155,517 SH   SOLE 152,333 0 3,184
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 423 17,166 SH   SOLE 17,166 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 259 9,400 SH   SOLE 0 0 9,400
SPDR GOLD TRUST GOLD SHS 78463V107 604 5,624 SH   SOLE 5,624 0 0
UNITED STATES NATL GAS FUND UNIT 912318102 2,362 234,294 SH   SOLE 206,060 0 28,234