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 |
3M CO | COM | 88579Y101 | 386 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 407 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 541 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 3,875 | 118,309 | SH | SOLE | 118,309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,704 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,204 | 407,046 | SH | SOLE | 407,046 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 399 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 114,900 | 2,439,901 | SH | SOLE | 2,439,901 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 253 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 282 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 97,477 | 577,130 | SH | SOLE | 577,130 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 601 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,120 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 337 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 2,881 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 323 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 8,470 | 89,942 | SH | SOLE | 89,942 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,792 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 893 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
ISHARES | RUS 3000 VAL ETF | 464287663 | 857 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 355 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 48,508 | 760,429 | SH | SOLE | 760,429 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 883 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 1,622 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 990 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 766 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 3,600 | 107,408 | SH | SOLE | 107,408 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,193 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 1,318 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 2,384 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,472 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,412 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 350 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 96,899 | 2,300,011 | SH | SOLE | 2,300,011 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,581 | 78,967 | SH | SOLE | 78,967 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,361 | 329,513 | SH | SOLE | 329,513 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 889 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 268 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 18 | 150,998 | SH | SOLE | 150,998 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,047 | 130,002 | SH | SOLE | 130,002 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 938 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 388 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 389 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 762 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 428 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,615 | 691,674 | SH | SOLE | 691,674 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,236 | 279,950 | SH | SOLE | 279,950 | 0 | 0 |