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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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 947 7,549 SH   SOLE   7,150 0 399
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,941 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,792 35,210 SH   SOLE   35,210 0 0
CROCS INC COM 227046109 1,080 73,428 SH   SOLE   73,428 0 0
GOOGLE INC CL A 38259P508 1,933 3,579 SH   SOLE   3,579 0 0
GOOGLE INC CL C 38259P706 1,867 3,587 SH   SOLE   3,587 0 0
INTEL CORP COM 458140100 5,842 192,088 SH   SOLE   191,588 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 344 2,116 SH   SOLE   2,116 0 0
ISHARES NAT AMT FREE BD 464288414 24,502 226,432 SH   SOLE   213,066 0 13,366
ISHARES EAFE VALUE ETF 464288877 926 17,701 SH   SOLE   17,701 0 0
ISHARES EAFE GRWTH ETF 464288885 988 14,136 SH   SOLE   14,136 0 0
ISHARES GOLD TRUST ISHARES 464285105 9,146 806,502 SH   SOLE   647,682 0 158,820
ISHARES TR CORE US AGGBD ET 464287226 305 2,805 SH   SOLE   2,805 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,177 29,716 SH   SOLE   29,716 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,190 207,744 SH   SOLE   156,453 0 51,291
ISHARES TR COHEN&STEER REIT 464287564 5,661 63,178 SH   SOLE   46,055 0 17,123
ISHARES TR RUS 1000 VAL ETF 464287598 9,370 90,834 SH   SOLE   87,874 0 2,960
ISHARES TR RUS 1000 GRW ETF 464287614 10,037 101,377 SH   SOLE   97,921 0 3,456
ISHARES TR RUS 1000 ETF 464287622 70,229 605,213 SH   SOLE   513,263 0 91,950
ISHARES TR RUS 2000 VAL ETF 464287630 2,219 21,760 SH   SOLE   21,760 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,523 16,320 SH   SOLE   16,320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,619 117,081 SH   SOLE   92,529 0 24,552
ISHARES TR RUSSELL 3000 ETF 464287689 280 2,261 SH   SOLE   2,069 0 192
ISHARES TR HDG MSCI EAFE 46434V803 294 10,750 SH   SOLE   10,750 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 267 2,490 SH   SOLE   2,100 0 390
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 208 9,400 SH   SOLE   0 0 9,400
SPDR GOLD TRUST GOLD SHS 78463V107 8,629 76,788 SH   SOLE   46,617 0 30,171
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,438 36,132 SH   SOLE   20,415 0 15,717
VANGUARD INDEX FDS REIT ETF 922908553 2,602 34,837 SH   SOLE   26,065 0 8,772
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,992 293,358 SH   SOLE   233,865 0 59,493
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,047 164,099 SH   SOLE   122,115 0 41,984
WELLS FARGO & CO NEW COM 949746101 388 6,900 SH   SOLE   6,900 0 0