The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |