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 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,905 | 84,963 | SH | SOLE | 68,663 | 0 | 16,300 | ||
CROCS INC | COM | 227046109 | 524 | 59,705 | SH | SOLE | 59,705 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 218 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,962 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,268 | 460,676 | SH | SOLE | 0 | 0 | 460,676 | ||
ISHARES COMEX GOLD TR | ISHARES | 464285105 | 5,303 | 48,641 | SH | SOLE | 31,030 | 0 | 17,611 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 3,588 | 63,353 | SH | SOLE | 62,782 | 0 | 571 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 3,486 | 68,824 | SH | SOLE | 68,215 | 0 | 609 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 7,160 | 69,315 | SH | SOLE | 63,781 | 0 | 5,534 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 7,635 | 72,739 | SH | SOLE | 67,436 | 0 | 5,303 | ||
ISHARES TR INDEX | BARCLY USAGG B | 464287226 | 961 | 9,222 | SH | SOLE | 2,588 | 0 | 6,634 | ||
ISHARES TR INDEX | BARCLYS 1-3 YR | 464287457 | 1,140 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
ISHARES TR INDEX | MSCI EAFE IDX | 464287465 | 14,692 | 262,457 | SH | SOLE | 254,807 | 0 | 7,650 | ||
ISHARES TR INDEX | MSCI EMERG MKT | 464287234 | 5,487 | 130,259 | SH | SOLE | 127,494 | 0 | 2,765 | ||
ISHARES TR INDEX | RUSL 2000 GROW | 464287648 | 1,897 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
ISHARES TR INDEX | RUSL 2000 VALU | 464287630 | 1,918 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
ISHARES TR INDEX | RUSSELL 1000 | 464287622 | 44,017 | 681,163 | SH | SOLE | 658,209 | 0 | 22,954 | ||
ISHARES TR INDEX | RUSSELL 2000 | 464287655 | 7,848 | 115,754 | SH | SOLE | 111,235 | 0 | 4,519 | ||
ISHARES TR INDEX | RUSSELL 3000 | 464287689 | 719 | 10,456 | SH | SOLE | 10,022 | 0 | 434 | ||
ISHARES TR INDEX | RUSSELL1000GRW | 464287614 | 8,960 | 172,480 | SH | SOLE | 169,049 | 0 | 3,431 | ||
ISHARES TR INDEX | RUSSELL1000VAL | 464287598 | 8,954 | 146,612 | SH | SOLE | 143,556 | 0 | 3,056 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 404 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 249 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 613 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT | 912318102 | 2,994 | 433,232 | SH | SOLE | 390,868 | 0 | 42,364 |