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 | 205 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 833 | 7,550 | SH | SOLE | 7,151 | 0 | 399 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,662 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,040 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,035 | 80,095 | SH | SOLE | 80,095 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,285 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,182 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,790 | 192,088 | SH | SOLE | 191,588 | 0 | 500 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,507 | 881,884 | SH | SOLE | 731,916 | 0 | 149,968 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 307 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,712 | 235,270 | SH | SOLE | 216,370 | 0 | 18,900 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,419 | 251,550 | SH | SOLE | 198,770 | 0 | 52,780 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 5,866 | 63,337 | SH | SOLE | 46,214 | 0 | 17,123 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,481 | 90,916 | SH | SOLE | 87,956 | 0 | 2,960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,322 | 100,233 | SH | SOLE | 96,777 | 0 | 3,456 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 64,993 | 607,130 | SH | SOLE | 515,117 | 0 | 92,013 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,962 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,181 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,922 | 118,338 | SH | SOLE | 93,785 | 0 | 24,552 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 258 | 2,262 | SH | SOLE | 2,070 | 0 | 192 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 24,014 | 219,201 | SH | SOLE | 206,110 | 0 | 13,091 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 864 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 937 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 264 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 253 | 2,490 | SH | SOLE | 2,100 | 0 | 390 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 207 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,251 | 67,858 | SH | SOLE | 38,536 | 0 | 29,322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,586 | 39,587 | SH | SOLE | 22,870 | 0 | 16,717 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,692 | 35,632 | SH | SOLE | 26,860 | 0 | 8,772 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,289 | 190,047 | SH | SOLE | 135,780 | 0 | 54,267 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 239 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,155 | 146,131 | SH | SOLE | 104,147 | 0 | 41,984 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 354 | 6,900 | SH | SOLE | 6,900 | 0 | 0 |