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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 2,500 SH   SOLE 2,000 0 500
ALLERGAN INC COM 018490102 213 1,003 SH   SOLE 1,003 0 0
AMAZON COM INC COM 023135106 217 700 SH   SOLE 700 0 0
APPLE INC COM 037833100 785 7,113 SH   SOLE 7,040 0 73
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,554 29 SH   SOLE 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,550 36,960 SH   SOLE 36,960 0 0
CROCS INC COM 227046109 888 71,100 SH   SOLE 71,100 0 0
GOOGLE INC CL A 38259P508 1,901 3,583 SH   SOLE 3,583 0 0
GOOGLE INC CL C 38259P706 1,886 3,583 SH   SOLE 3,583 0 0
INTEL CORP COM 458140100 7,515 207,088 SH   SOLE 191,588 0 15,500
ISHARES NAT AMT FREE BD 464288414 25,103 227,506 SH   SOLE 211,810 0 15,696
ISHARES EAFE VALUE ETF 464288877 908 17,801 SH   SOLE 17,801 0 0
ISHARES EAFE GRWTH ETF 464288885 972 14,770 SH   SOLE 14,770 0 0
ISHARES GOLD TRUST ISHARES 464285105 9,162 800,885 SH   SOLE 642,065 0 158,820
ISHARES TR CORE US AGGBD ET 464287226 309 2,805 SH   SOLE 2,805 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,436 61,998 SH   SOLE 51,874 0 10,124
ISHARES TR MSCI EAFE ETF 464287465 12,268 201,639 SH   SOLE 151,038 0 50,601
ISHARES TR COHEN&STEER REIT 464287564 6,256 64,599 SH   SOLE 47,478 0 17,121
ISHARES TR RUS 1000 VAL ETF 464287598 9,720 93,103 SH   SOLE 90,143 0 2,960
ISHARES TR RUS 1000 GRW ETF 464287614 10,204 106,723 SH   SOLE 103,267 0 3,456
ISHARES TR RUS 1000 ETF 464287622 70,521 615,204 SH   SOLE 521,372 0 93,832
ISHARES TR RUS 2000 VAL ETF 464287630 2,255 22,182 SH   SOLE 22,182 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,390 16,787 SH   SOLE 16,787 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,369 120,125 SH   SOLE 97,693 0 22,432
ISHARES TR RUSSELL 3000 ETF 464287689 276 2,261 SH   SOLE 2,069 0 192
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 257 2,490 SH   SOLE 2,100 0 390
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 223 9,400 SH   SOLE 0 0 9,400
SPDR GOLD TRUST GOLD SHS 78463V107 9,099 80,112 SH   SOLE 49,941 0 30,171
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,902 33,582 SH   SOLE 20,715 0 12,867
VANGUARD INDEX FDS REIT ETF 922908553 2,831 34,947 SH   SOLE 26,175 0 8,772
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,927 273,047 SH   SOLE 211,374 0 61,673
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,839 201,301 SH   SOLE 157,440 0 43,861
WELLS FARGO & CO NEW COM 949746101 378 6,900 SH   SOLE 6,900 0 0