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 592 1,337 SH   SOLE 1,337 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,532 29 SH   SOLE 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,106 49,000 SH   SOLE 49,000 0 0
CROCS INC COM 227046109 674 45,506 SH   SOLE 45,506 0 0
FACEBOOK INC CL A 30303M102 205 8,000 SH   SOLE 8,000 0 0
GENERAL ELECTRIC CO COM 369604103 280 12,096 SH   SOLE 12,096 0 0
GOOGLE INC CL A 38259P508 2,848 3,586 SH   SOLE 3,586 0 0
INTEL CORP COM 458140100 4,194 192,088 SH   SOLE 191,588 0 500
ISHARES GOLD TRUST ISHARES 464285105 17,776 1,145 SH   SOLE 962,755 0 182,621
ISHARES INC MSCI CDA INDEX 464286509 7,982 279,983 SH   SOLE 207,721 0 72,262
ISHARES TR COHEN&ST RLTY 464287564 7,800 94,606 SH   SOLE 66,457 0 28,149
ISHARES TR CORE TOTUSBD ETF 464287226 360 3,254 SH   SOLE 956 0 2,298
ISHARES TR MSCI EAFE INDEX 464287465 11,966 202,887 SH   SOLE 141,020 0 61,867
ISHARES TR MSCI EMERG MKT 464287234 2,657 62,133 SH   SOLE 61,955 0 178
ISHARES TR MSCI GRW IDX 464288885 1,146 18,102 SH   SOLE 18,102 0 0
ISHARES TR MSCI VAL IDX 464288877 1,071 21,537 SH   SOLE 21,537 0 0
ISHARES TR RUSL 2000 GROW 464287648 2,291 21,288 SH   SOLE 21,288 0 0
ISHARES TR RUSL 2000 VALU 464287630 2,375 28,338 SH   SOLE 28,338 0 0
ISHARES TR RUSSELL 1000 464287622 71,333 817,945 SH   SOLE 642,249 0 175,696
ISHARES TR RUSSELL 2000 464287655 15,975 169,172 SH   SOLE 112,230 0 56,942
ISHARES TR RUSSELL 3000 464287689 521 5,575 SH   SOLE 5,253 0 322
ISHARES TR RUSSELL1000GRW 464287614 8,696 121,845 SH   SOLE 118,389 0 3,456
ISHARES TR RUSSELL1000VAL 464287598 8,616 106,148 SH   SOLE 103,188 0 2,960
ISHARES TR S&P NTL AMTFREE 464288414 21,979 199,497 SH   SOLE 175,755 0 23,742
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 245 9,400 SH   SOLE 0 0 9,400
SPDR GOLD TRUST GOLD SHS 78463V107 7,508 48,603 SH   SOLE 21,291 0 27,312
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,506 67,060 SH   SOLE 0 0 67,060
VANGUARD INDEX FDS REIT ETF 922908553 3,269 46,351 SH   SOLE 34,734 0 11,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,012 489,860 SH   SOLE 346,814 0 143,043
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24,819 452,815 SH   SOLE 337,024 0 115,791
WELLS FARGO & CO NEW COM 949746101 255 6,900 SH   SOLE 6,900 0 0