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 | 440 | 1,310 | SH | SOLE | 1,000 | 0 | 310 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,431 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,057 | 78,262 | SH | SOLE | 76,636 | 0 | 1,626 | ||
CROCS INC | COM | 227046109 | 624 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,066 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,213 | 460,860 | SH | SOLE | 100 | 0 | 460,760 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,387 | 777,777 | SH | SOLE | 594,071 | 0 | 183,706 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 4,927 | 155,587 | SH | SOLE | 152,354 | 0 | 3,233 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 900 | 8,436 | SH | SOLE | 209 | 0 | 8,227 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 5,143 | 70,925 | SH | SOLE | 69,168 | 0 | 1,757 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 9,438 | 103,332 | SH | SOLE | 89,101 | 0 | 14,231 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 9,586 | 87,686 | SH | SOLE | 75,425 | 0 | 12,261 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 14,028 | 233,262 | SH | SOLE | 226,267 | 0 | 6,995 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 12,627 | 265,281 | SH | SOLE | 259,661 | 0 | 5,620 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 3,139 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 3,014 | 57,574 | SH | SOLE | 57,574 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 2,001 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,924 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 47,772 | 646,531 | SH | SOLE | 628,814 | 0 | 17,717 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 9,402 | 113,556 | SH | SOLE | 109,828 | 0 | 3,728 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 679 | 8,563 | SH | SOLE | 8,210 | 0 | 353 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 8,720 | 143,238 | SH | SOLE | 139,782 | 0 | 3,456 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 8,593 | 125,857 | SH | SOLE | 122,813 | 0 | 3,044 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 9,100 | 87,915 | SH | SOLE | 61,005 | 0 | 26,910 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 479 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 270 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,453 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 580 | 8,486 | SH | SOLE | 8,486 | 0 | 0 |