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 | 592 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,532 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,106 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 674 | 45,506 | SH | SOLE | 45,506 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,848 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,194 | 192,088 | SH | SOLE | 191,588 | 0 | 500 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,776 | 1,145 | SH | SOLE | 962,755 | 0 | 182,621 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 7,982 | 279,983 | SH | SOLE | 207,721 | 0 | 72,262 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 7,800 | 94,606 | SH | SOLE | 66,457 | 0 | 28,149 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 360 | 3,254 | SH | SOLE | 956 | 0 | 2,298 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 11,966 | 202,887 | SH | SOLE | 141,020 | 0 | 61,867 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,657 | 62,133 | SH | SOLE | 61,955 | 0 | 178 | ||
ISHARES TR | MSCI GRW IDX | 464288885 | 1,146 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 1,071 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 2,291 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
ISHARES TR | RUSL 2000 VALU | 464287630 | 2,375 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 71,333 | 817,945 | SH | SOLE | 642,249 | 0 | 175,696 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 15,975 | 169,172 | SH | SOLE | 112,230 | 0 | 56,942 | ||
ISHARES TR | RUSSELL 3000 | 464287689 | 521 | 5,575 | SH | SOLE | 5,253 | 0 | 322 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 8,696 | 121,845 | SH | SOLE | 118,389 | 0 | 3,456 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 8,616 | 106,148 | SH | SOLE | 103,188 | 0 | 2,960 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 21,979 | 199,497 | SH | SOLE | 175,755 | 0 | 23,742 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 245 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,508 | 48,603 | SH | SOLE | 21,291 | 0 | 27,312 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,506 | 67,060 | SH | SOLE | 0 | 0 | 67,060 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,269 | 46,351 | SH | SOLE | 34,734 | 0 | 11,617 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,012 | 489,860 | SH | SOLE | 346,814 | 0 | 143,043 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 24,819 | 452,815 | SH | SOLE | 337,024 | 0 | 115,791 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 255 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |