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 |
AMAZON COM INC | COM | 023135106 | 226 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 709 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,000 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,458 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 880 | 69,937 | SH | SOLE | 69,937 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,108 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,069 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 208 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,211 | 207,088 | SH | SOLE | 191,588 | 0 | 15,500 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 23,657 | 215,715 | SH | SOLE | 196,379 | 0 | 19,336 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,047 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 1,082 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,566 | 988,586 | SH | SOLE | 826,978 | 0 | 161,608 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,535 | 61,005 | SH | SOLE | 50,884 | 0 | 10,121 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,538 | 195,538 | SH | SOLE | 144,904 | 0 | 50,634 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 5,168 | 61,182 | SH | SOLE | 44,001 | 0 | 17,181 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,518 | 95,091 | SH | SOLE | 92,131 | 0 | 2,960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,986 | 108,978 | SH | SOLE | 105,522 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 76,606 | 697,244 | SH | SOLE | 603,207 | 0 | 94,037 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,117 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,235 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,211 | 129,960 | SH | SOLE | 107,489 | 0 | 22,471 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 264 | 2,260 | SH | SOLE | 2,068 | 0 | 192 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 246 | 2,490 | SH | SOLE | 2,100 | 0 | 390 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 236 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,190 | 96,288 | SH | SOLE | 58,602 | 0 | 37,686 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,618 | 18,362 | SH | SOLE | 5,495 | 0 | 12,867 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,532 | 35,247 | SH | SOLE | 26,475 | 0 | 8,772 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,872 | 260,655 | SH | SOLE | 198,937 | 0 | 61,718 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,676 | 236,055 | SH | SOLE | 192,194 | 0 | 43,861 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 358 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |