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 | 1,163 | 1,743 | SH | SOLE | 1,000 | 0 | 743 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,848 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,339 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 669 | 41,258 | SH | SOLE | 41,258 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 275 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,530 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,933 | 835,688 | SH | SOLE | 258,239 | 0 | 577,449 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,278 | 826,727 | SH | SOLE | 651,932 | 0 | 174,795 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 6,464 | 226,901 | SH | SOLE | 176,300 | 0 | 50,601 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 392 | 3,487 | SH | SOLE | 1,024 | 0 | 2,463 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 5,797 | 74,470 | SH | SOLE | 50,687 | 0 | 23,783 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 2,494 | 27,018 | SH | SOLE | 24,918 | 0 | 2,100 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 4,211 | 34,727 | SH | SOLE | 32,196 | 0 | 2,531 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 9,112 | 171,929 | SH | SOLE | 124,519 | 0 | 47,410 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,693 | 65,168 | SH | SOLE | 64,990 | 0 | 178 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 1,096 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 1,042 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,846 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,912 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 53,906 | 678,235 | SH | SOLE | 574,113 | 0 | 104,122 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 12,562 | 150,553 | SH | SOLE | 106,359 | 0 | 44,194 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 589 | 6,938 | SH | SOLE | 6,596 | 0 | 342 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 8,203 | 122,986 | SH | SOLE | 119,530 | 0 | 3,456 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 8,115 | 112,428 | SH | SOLE | 109,468 | 0 | 2,960 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 36,193 | 323,153 | SH | SOLE | 279,798 | 0 | 43,355 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 255 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,048 | 35,187 | SH | SOLE | 15,837 | 0 | 19,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,387 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 204 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,409 | 21,687 | SH | SOLE | 21,545 | 0 | 142 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 17,050 | 408,665 | SH | SOLE | 297,158 | 0 | 111,507 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19,905 | 394,938 | SH | SOLE | 306,101 | 0 | 88,837 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 238 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |