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 | 323 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,709 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,965 | 74,461 | SH | SOLE | 72,886 | 0 | 1,575 | ||
CROCS INC | COM | 227046109 | 733 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 221 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,395 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,688 | 460,676 | SH | SOLE | 0 | 0 | 460,676 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,231 | 520,203 | SH | SOLE | 344,526 | 0 | 175,677 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 1,096 | 10,360 | SH | SOLE | 2,133 | 0 | 8,227 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 225 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 3,433 | 52,241 | SH | SOLE | 51,388 | 0 | 853 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 6,871 | 76,097 | SH | SOLE | 74,595 | 0 | 1,502 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 6,793 | 63,439 | SH | SOLE | 62,178 | 0 | 1,261 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 17,360 | 298,174 | SH | SOLE | 288,816 | 0 | 9,358 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 12,395 | 260,165 | SH | SOLE | 253,570 | 0 | 6,595 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 3,701 | 60,593 | SH | SOLE | 60,022 | 0 | 571 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 3,594 | 70,783 | SH | SOLE | 70,174 | 0 | 609 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 2,059 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 2,036 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 47,985 | 686,869 | SH | SOLE | 664,169 | 0 | 22,699 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 8,814 | 112,657 | SH | SOLE | 108,064 | 0 | 4,593 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 776 | 10,357 | SH | SOLE | 10,019 | 0 | 338 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 8,495 | 148,363 | SH | SOLE | 144,907 | 0 | 3,456 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 8,506 | 131,122 | SH | SOLE | 128,031 | 0 | 3,092 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 9,145 | 92,206 | SH | SOLE | 61,200 | 0 | 31,006 | ||
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 462 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 473 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 255 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 764 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 780 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 214 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |