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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,097 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 305 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,049 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,313 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 342 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 533 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,247 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 116,379 | 502,523 | SH | SOLE | 502,523 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 54 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
POWERSHARES KBW BANK ETF | KBW BK PORT | 73937B746 | 615 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 533 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 459 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 399 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,218 | 33,183 | SH | SOLE | 33,183 | 0 | 0 |