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 | 1,051 | 1,753 | SH | SOLE | 1,000 | 0 | 753 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,535 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,999 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 647 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,192 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,575 | 660,688 | SH | SOLE | 83,239 | 0 | 577,449 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,045 | 801,793 | SH | SOLE | 619,545 | 0 | 182,248 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 6,007 | 211,971 | SH | SOLE | 172,397 | 0 | 39,574 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 1,038 | 9,445 | SH | SOLE | 1,218 | 0 | 8,227 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 5,550 | 72,413 | SH | SOLE | 53,799 | 0 | 18,615 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 2,694 | 29,691 | SH | SOLE | 24,741 | 0 | 4,951 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 4,442 | 39,413 | SH | SOLE | 33,364 | 0 | 6,049 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 8,780 | 159,962 | SH | SOLE | 123,774 | 0 | 36,188 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 5,172 | 120,437 | SH | SOLE | 116,062 | 0 | 4,375 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 1,160 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 1,098 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,893 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,946 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 54,013 | 692,833 | SH | SOLE | 592,598 | 0 | 100,235 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 11,944 | 144,230 | SH | SOLE | 109,166 | 0 | 35,064 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 635 | 7,628 | SH | SOLE | 7,272 | 0 | 356 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 8,615 | 130,365 | SH | SOLE | 126,909 | 0 | 3,456 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 8,383 | 119,638 | SH | SOLE | 116,678 | 0 | 2,960 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 33,215 | 303,611 | SH | SOLE | 261,012 | 0 | 42,599 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 258 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,789 | 29,542 | SH | SOLE | 14,842 | 0 | 14,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,505 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 200 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,460 | 22,945 | SH | SOLE | 22,803 | 0 | 142 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 723 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 13,029 | 299,733 | SH | SOLE | 226,095 | 0 | 73,638 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,569 | 383,152 | SH | SOLE | 80,066 | 0 | 1,488 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 236 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |