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
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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
AMAZON COM INC COM 023135106 226 700 SH   SOLE 700 0 0
APPLE INC COM 037833100 709 7,040 SH   SOLE 7,040 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,000 29 SH   SOLE 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,458 39,510 SH   SOLE 39,510 0 0
CROCS INC COM 227046109 880 69,937 SH   SOLE 69,937 0 0
GOOGLE INC CL A 38259P508 2,108 3,583 SH   SOLE 3,583 0 0
GOOGLE INC CL C 38259P706 2,069 3,583 SH   SOLE 3,583 0 0
GOPRO INC CL A 38268T103 208 2,222 SH   SOLE 2,222 0 0
INTEL CORP COM 458140100 7,211 207,088 SH   SOLE 191,588 0 15,500
ISHARES NAT AMT FREE BD 464288414 23,657 215,715 SH   SOLE 196,379 0 19,336
ISHARES EAFE VALUE ETF 464288877 1,047 19,151 SH   SOLE 19,151 0 0
ISHARES EAFE GRWTH ETF 464288885 1,082 15,895 SH   SOLE 15,895 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,566 988,586 SH   SOLE 826,978 0 161,608
ISHARES TR MSCI EMG MKT ETF 464287234 2,535 61,005 SH   SOLE 50,884 0 10,121
ISHARES TR MSCI EAFE ETF 464287465 12,538 195,538 SH   SOLE 144,904 0 50,634
ISHARES TR COHEN&STEER REIT 464287564 5,168 61,182 SH   SOLE 44,001 0 17,181
ISHARES TR RUS 1000 VAL ETF 464287598 9,518 95,091 SH   SOLE 92,131 0 2,960
ISHARES TR RUS 1000 GRW ETF 464287614 9,986 108,978 SH   SOLE 105,522 0 3,456
ISHARES TR RUS 1000 ETF 464287622 76,606 697,244 SH   SOLE 603,207 0 94,037
ISHARES TR RUS 2000 VAL ETF 464287630 2,117 22,622 SH   SOLE 22,622 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,235 17,234 SH   SOLE 17,234 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,211 129,960 SH   SOLE 107,489 0 22,471
ISHARES TR RUSSELL 3000 ETF 464287689 264 2,260 SH   SOLE 2,068 0 192
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 246 2,490 SH   SOLE 2,100 0 390
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 236 9,400 SH   SOLE 0 0 9,400
SPDR GOLD TRUST GOLD SHS 78463V107 11,190 96,288 SH   SOLE 58,602 0 37,686
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,618 18,362 SH   SOLE 5,495 0 12,867
VANGUARD INDEX FDS REIT ETF 922908553 2,532 35,247 SH   SOLE 26,475 0 8,772
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,872 260,655 SH   SOLE 198,937 0 61,718
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,676 236,055 SH   SOLE 192,194 0 43,861
WELLS FARGO & CO NEW COM 949746101 358 6,900 SH   SOLE 6,900 0 0