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 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,968 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,886 | 71,196 | SH | SOLE | 69,725 | 0 | 1,471 | ||
CROCS INC | COM | 227046109 | 526 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,186 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,845 | 460,676 | SH | SOLE | 0 | 0 | 460,676 | ||
ISHARES COMEX GOLD TR | ISHARES | 464285105 | 5,934 | 463,591 | SH | SOLE | 289,091 | 0 | 174,500 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 1,178 | 10,844 | SH | SOLE | 2,617 | 0 | 8,227 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,154 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,652 | 26,680 | SH | SOLE | 26,068 | 0 | 612 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 643 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 16,426 | 299,085 | SH | SOLE | 289,894 | 0 | 9,191 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 11,503 | 256,932 | SH | SOLE | 250,616 | 0 | 6,316 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 3,509 | 61,892 | SH | SOLE | 61,321 | 0 | 571 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 3,390 | 69,670 | SH | SOLE | 69,061 | 0 | 609 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,880 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,823 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 44,087 | 698,129 | SH | SOLE | 674,953 | 0 | 23,176 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 8,027 | 118,912 | SH | SOLE | 114,095 | 0 | 4,817 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 689 | 10,220 | SH | SOLE | 9,884 | 0 | 336 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 8,213 | 159,885 | SH | SOLE | 156,429 | 0 | 3,456 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 8,040 | 136,293 | SH | SOLE | 133,202 | 0 | 3,091 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 287 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 16,746 | 156,837 | SH | SOLE | 120,766 | 0 | 36,071 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 5,632 | 53,111 | SH | SOLE | 52,620 | 0 | 491 | ||
LEUCADIA NATL CORP | COM | 527288104 | 236 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 414 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 254 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 719 | 5,624 | SH | SOLE | 5,624 | 0 | 0 |