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 | 084670207 | 5,843 | 1,778 | SH | SOLE | 1,389 | 0 | 389 | ||
CROCS INC | COM | 227046109 | 311 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,518 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,398 | 460,676 | SH | SOLE | 0 | 0 | 460,676 | ||
ISHARES COMEX GOLD TR | ISHARES | 464285105 | 5,651 | 52,635 | SH | SOLE | 34,966 | 0 | 17,669 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 3,592 | 65,165 | SH | SOLE | 64,594 | 0 | 571 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 3,527 | 70,059 | SH | SOLE | 69,450 | 0 | 609 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 7,840 | 76,302 | SH | SOLE | 72,498 | 0 | 3,804 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 7,284 | 69,340 | SH | SOLE | 65,780 | 0 | 3,560 | ||
ISHARES TR INDEX | BARCLY USAGG B | 464287226 | 1,077 | 10,437 | SH | SOLE | 2,608 | 0 | 7,829 | ||
ISHARES TR INDEX | BARCLYS 1-3 YR | 464287457 | 1,135 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
ISHARES TR INDEX | MSCI EAFE IDX | 464287465 | 16,769 | 303,352 | SH | SOLE | 295,082 | 0 | 8,270 | ||
ISHARES TR INDEX | MSCI EMERG MKT | 464287234 | 4,618 | 111,286 | SH | SOLE | 108,542 | 0 | 2,744 | ||
ISHARES TR INDEX | RUSL 2000 GROW | 464287648 | 1,803 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
ISHARES TR INDEX | RUSL 2000 VALU | 464287630 | 1,782 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
ISHARES TR INDEX | RUSSELL 1000 | 464287622 | 47,497 | 774,704 | SH | SOLE | 751,469 | 0 | 23,235 | ||
ISHARES TR INDEX | RUSSELL 2000 | 464287655 | 7,915 | 126,755 | SH | SOLE | 121,970 | 0 | 4,785 | ||
ISHARES TR INDEX | RUSSELL 3000 | 464287689 | 661 | 10,128 | SH | SOLE | 9,824 | 0 | 304 | ||
ISHARES TR INDEX | RUSSELL1000GRW | 464287614 | 9,060 | 181,747 | SH | SOLE | 178,327 | 0 | 3,420 | ||
ISHARES TR INDEX | RUSSELL1000VAL | 464287598 | 8,927 | 155,517 | SH | SOLE | 152,333 | 0 | 3,184 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 423 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 259 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 604 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT | 912318102 | 2,362 | 234,294 | SH | SOLE | 206,060 | 0 | 28,234 |