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 | 349 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,019 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,208 | 74,234 | SH | SOLE | 72,930 | 0 | 1,304 | ||
CROCS INC | COM | 227046109 | 806 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,996 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,296 | 460,676 | SH | SOLE | 0 | 0 | 460,676 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,381 | 669,139 | SH | SOLE | 489,448 | 0 | 179,691 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 4,957 | 147,477 | SH | SOLE | 144,529 | 0 | 2,948 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 887 | 8,436 | SH | SOLE | 209 | 0 | 8,227 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 4,762 | 67,907 | SH | SOLE | 66,399 | 0 | 1,508 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 7,368 | 80,127 | SH | SOLE | 78,850 | 0 | 1,276 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 7,280 | 68,270 | SH | SOLE | 67,192 | 0 | 1,079 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 13,571 | 225,882 | SH | SOLE | 219,351 | 0 | 6,531 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 12,756 | 262,097 | SH | SOLE | 256,928 | 0 | 5,169 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 3,124 | 50,189 | SH | SOLE | 50,189 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 3,029 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,985 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,935 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 46,753 | 632,904 | SH | SOLE | 616,062 | 0 | 16,842 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 9,349 | 111,071 | SH | SOLE | 107,496 | 0 | 3,575 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 742 | 9,362 | SH | SOLE | 9,024 | 0 | 338 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 8,649 | 143,033 | SH | SOLE | 139,577 | 0 | 3,456 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 8,802 | 128,172 | SH | SOLE | 125,128 | 0 | 3,044 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 9,264 | 93,148 | SH | SOLE | 62,139 | 0 | 31,009 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 436 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 505 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 265 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,316 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 583 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 219 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |