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 | 261 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,464 | 68,567 | SH | SOLE | 67,234 | 0 | 1,333 | ||
CROCS INC | COM | 227046109 | 695 | 65,687 | SH | SOLE | 65,687 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 173 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,683 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,967 | 461,033 | SH | SOLE | 357 | 0 | 460,676 | ||
ISHARES COMEX GOLD TR | ISHARES | 464285105 | 5,634 | 462,970 | SH | SOLE | 288,470 | 0 | 174,500 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 991 | 9,237 | SH | SOLE | 2,603 | 0 | 6,634 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,151 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 620 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 12,608 | 271,078 | SH | SOLE | 262,658 | 0 | 8,420 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 7,091 | 190,009 | SH | SOLE | 185,950 | 0 | 4,059 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 2,957 | 61,508 | SH | SOLE | 60,937 | 0 | 571 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 2,805 | 68,033 | SH | SOLE | 67,424 | 0 | 609 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,550 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,534 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 35,944 | 629,056 | SH | SOLE | 605,681 | 0 | 23,375 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 6,901 | 112,923 | SH | SOLE | 108,130 | 0 | 4,793 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 607 | 9,930 | SH | SOLE | 9,597 | 0 | 333 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 7,451 | 162,570 | SH | SOLE | 159,139 | 0 | 3,431 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 7,545 | 139,190 | SH | SOLE | 136,134 | 0 | 3,056 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 13,734 | 132,016 | SH | SOLE | 101,777 | 0 | 30,239 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 5,339 | 50,580 | SH | SOLE | 50,176 | 0 | 404 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 370 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 233 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 684 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT | 912318102 | 3,343 | 431,406 | SH | SOLE | 389,042 | 0 | 42,364 |