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 | 1,018 | 1,743 | SH | SOLE | 1,000 | 0 | 743 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,623 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,103 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 516 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 252 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,772 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,271 | 835,688 | SH | SOLE | 258,239 | 0 | 577,449 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,737 | 818,560 | SH | SOLE | 647,118 | 0 | 171,442 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 5,739 | 222,103 | SH | SOLE | 175,546 | 0 | 46,557 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 495 | 4,449 | SH | SOLE | 1,086 | 0 | 3,363 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 5,781 | 71,887 | SH | SOLE | 52,931 | 0 | 18,956 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 2,454 | 26,881 | SH | SOLE | 24,854 | 0 | 2,027 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 4,109 | 35,816 | SH | SOLE | 33,343 | 0 | 2,743 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 8,361 | 167,344 | SH | SOLE | 125,163 | 0 | 42,181 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 4,251 | 108,616 | SH | SOLE | 107,313 | 0 | 1,303 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 1,059 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 992 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,830 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,879 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 52,198 | 694,035 | SH | SOLE | 593,410 | 0 | 100,625 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 11,784 | 148,117 | SH | SOLE | 108,920 | 0 | 39,197 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 546 | 6,786 | SH | SOLE | 6,445 | 0 | 341 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 8,099 | 128,088 | SH | SOLE | 124,632 | 0 | 3,456 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 8,071 | 118,307 | SH | SOLE | 115,347 | 0 | 2,960 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 34,163 | 310,375 | SH | SOLE | 267,409 | 0 | 42,966 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 250 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,062 | 32,620 | SH | SOLE | 15,770 | 0 | 16,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,228 | 60,450 | SH | SOLE | 0 | 0 | 60,450 | ||
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 201 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,514 | 23,146 | SH | SOLE | 23,004 | 0 | 142 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 13,466 | 337,234 | SH | SOLE | 245,549 | 0 | 91,685 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,818 | 391,062 | SH | SOLE | 313,699 | 0 | 77,363 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 231 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |