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
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