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 | 405 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,344 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,329 | 82,952 | SH | SOLE | 81,189 | 0 | 1,763 | ||
CROCS INC | COM | 227046109 | 439 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,196 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,022 | 660,688 | SH | SOLE | 83,239 | 0 | 577,449 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,374 | 745,785 | SH | SOLE | 563,118 | 0 | 182,667 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 4,531 | 170,330 | SH | SOLE | 166,760 | 0 | 3,571 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 955 | 8,663 | SH | SOLE | 436 | 0 | 8,227 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 3,880 | 55,256 | SH | SOLE | 53,467 | 0 | 1,789 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 7,401 | 82,756 | SH | SOLE | 67,872 | 0 | 14,885 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 11,313 | 103,081 | SH | SOLE | 85,401 | 0 | 17,679 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 11,449 | 231,147 | SH | SOLE | 223,650 | 0 | 7,497 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 5,411 | 142,614 | SH | SOLE | 138,353 | 0 | 4,260 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 2,117 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 2,068 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,862 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,925 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 43,909 | 632,968 | SH | SOLE | 613,704 | 0 | 19,264 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 8,497 | 115,218 | SH | SOLE | 110,882 | 0 | 4,336 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 638 | 8,596 | SH | SOLE | 8,256 | 0 | 340 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 8,224 | 142,311 | SH | SOLE | 138,855 | 0 | 3,456 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 8,327 | 131,168 | SH | SOLE | 128,123 | 0 | 3,046 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 29,801 | 275,298 | SH | SOLE | 239,610 | 0 | 35,688 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 252 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,131 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 463 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,327 | 22,885 | SH | SOLE | 22,743 | 0 | 142 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 734 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 8,408 | 220,037 | SH | SOLE | 216,061 | 0 | 3,976 |