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
Estimated average burden
hours per response: 23.8
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 710 1,335 SH   SOLE 1,335 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,888 29 SH   SOLE 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,395 49,000 SH   SOLE 49,000 0 0
CROCS INC COM 227046109 624 43,381 SH   SOLE 43,381 0 0
GENERAL ELECTRIC CO COM 369604103 254 12,096 SH   SOLE 12,096 0 0
GOOGLE INC CL A 38259P508 2,955 4,178 SH   SOLE 4,178 0 0
INTEL CORP COM 458140100 3,961 192,088 SH   SOLE 191,588 0 500
ISHARES GOLD TRUST ISHARES 464285105 16,787 1,031,185 SH   SOLE 852,227 0 178,958
ISHARES INC MSCI CDA INDEX 464286509 7,642 269,091 SH   SOLE 201,942 0 67,149
ISHARES TR COHEN&ST RLTY 464287564 7,421 94,488 SH   SOLE 66,400 0 28,088
ISHARES TR CORE TOTUSBD ETF 464287226 345 3,104 SH   SOLE 806 0 2,298
ISHARES TR MSCI EAFE INDEX 464287465 11,690 205,595 SH   SOLE 143,629 0 61,966
ISHARES TR MSCI EMERG MKT 464287234 2,748 61,952 SH   SOLE 61,774 0 178
ISHARES TR MSCI GRW IDX 464288885 1,120 18,650 SH   SOLE 18,650 0 0
ISHARES TR MSCI VAL IDX 464288877 1,075 22,109 SH   SOLE 22,109 0 0
ISHARES TR RUSL 2000 GROW 464287648 2,130 22,346 SH   SOLE 22,346 0 0
ISHARES TR RUSL 2000 VALU 464287630 2,220 29,407 SH   SOLE 29,407 0 0
ISHARES TR RUSSELL 1000 464287622 67,136 848,210 SH   SOLE 671,421 0 176,789
ISHARES TR RUSSELL 2000 464287655 15,231 180,643 SH   SOLE 122,358 0 58,285
ISHARES TR RUSSELL 3000 464287689 543 6,414 SH   SOLE 6,071 0 343
ISHARES TR RUSSELL1000GRW 464287614 8,225 125,591 SH   SOLE 122,135 0 3,456
ISHARES TR RUSSELL1000VAL 464287598 8,271 113,575 SH   SOLE 110,615 0 2,960
ISHARES TR S&P NTL AMTFREE 464288414 20,198 182,552 SH   SOLE 159,099 0 23,453
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 256 9,400 SH   SOLE 0 0 9,400
SPDR GOLD TRUST GOLD SHS 78463V107 6,435 39,718 SH   SOLE 18,368 0 21,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,275 72,150 SH   SOLE 0 0 72,150
VANGUARD INDEX FDS REIT ETF 922908553 3,042 46,235 SH   SOLE 34,721 0 11,514
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 21,460 481,931 SH   SOLE 341,045 0 140,886
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,971 465,197 SH   SOLE 347,915 0 117,282
WELLS FARGO & CO NEW COM 949746101 236 6,900 SH   SOLE 6,900 0 0