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 |
|
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 |
CROCS INC | COM | 227046109 | 936 | 60,011 | SH | SOLE | 60,011 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 594 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,817 | 61,473 | SH | SOLE | 30,756 | 0 | 30,717 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,679 | 65,330 | SH | SOLE | 55,209 | 0 | 10,121 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 12,576 | 187,147 | SH | SOLE | 133,299 | 0 | 53,848 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 4,792 | 58,268 | SH | SOLE | 41,038 | 0 | 17,230 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 9,296 | 96,335 | SH | SOLE | 93,375 | 0 | 2,960 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 9,570 | 110,585 | SH | SOLE | 107,129 | 0 | 3,456 | ||
ISHARES | RUS 1000 ETF | 464287622 | 72,247 | 689,582 | SH | SOLE | 523,889 | 0 | 165,693 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2,290 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 2,381 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 14,880 | 127,897 | SH | SOLE | 93,295 | 0 | 34,602 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 254 | 2,259 | SH | SOLE | 2,067 | 0 | 192 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 22,670 | 211,753 | SH | SOLE | 192,847 | 0 | 18,906 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,051 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1,073 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,986 | 963,535 | SH | SOLE | 804,516 | 0 | 159,019 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 254 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,293 | 91,360 | SH | SOLE | 54,724 | 0 | 36,636 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,406 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,347 | 33,233 | SH | SOLE | 24,523 | 0 | 8,710 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,575 | 260,592 | SH | SOLE | 198,906 | 0 | 61,686 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,964 | 300,451 | SH | SOLE | 234,891 | 0 | 65,560 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 244 | 4,900 | SH | SOLE | 4,900 | 0 | 0 |