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 Computer | Equities | 037833100 | 450 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
Berkshire Hathaway Cl B | Equities | 084670702 | 390 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
Facebook Inc Class A | Equities | 30303M102 | 340 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
Globalstar Inc | Equities | 378973408 | 10 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
Ishares BarCap Aggregate Bond Index | Equities | 464287226 | 12,140 | 108,007 | SH | SOLE | 0 | 0 | 0 | 108,007 | |
Ishares Core Msci Eafe | Equities | 46432F842 | 6,890 | 105,617 | SH | SOLE | 0 | 0 | 0 | 105,617 | |
iShares Core MSCI Europe ETF | Equities | 46434V738 | 860 | 17,196 | SH | SOLE | 0 | 0 | 0 | 17,196 | |
iShares Core MSCI International Developed Mkt ETF | Equities | 46435G326 | 19,690 | 338,532 | SH | SOLE | 0 | 0 | 0 | 338,532 | |
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 710 | 12,207 | SH | SOLE | 0 | 0 | 0 | 12,207 | |
Ishares Core S&P 500 ETF | Equities | 464287200 | 33,460 | 103,521 | SH | SOLE | 0 | 0 | 0 | 103,521 | |
iShares Core S&P 500 UCITS ETF | Equities | G4955H110 | 34,690 | 108,313 | SH | SOLE | 0 | 0 | 0 | 108,313 | |
Ishares Core S&P Small-Cap ETF | Equities | 464287804 | 4,290 | 51,221 | SH | SOLE | 0 | 0 | 0 | 51,221 | |
Ishares Etf | Equities | 46434G103 | 2,080 | 38,777 | SH | SOLE | 0 | 0 | 0 | 38,777 | |
Ishares Msci Acwi Index | Equities | 464288257 | 760 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
Ishares Russell 1000 Index | Equities | 464287622 | 15,800 | 88,573 | SH | SOLE | 0 | 0 | 0 | 88,573 | |
Ishares Russell Top 200 | Equities | 464289446 | 410 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | |
Ishares S&P MidCap 400 Growth Index | Equities | 464287606 | 430 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
Ishares S&P MidCap 400 Value Index | Equities | 464287705 | 650 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
Ishares Short Treasury | Equities | 464288679 | 1,270 | 11,540 | SH | SOLE | 0 | 0 | 0 | 11,540 | |
Ishares Tr S&P Midcap | Equities | 464287507 | 1,820 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | |
J P Morgan Chase & Co | Equities | 46625H100 | 250 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
Johnson & Johnson | Equities | 478160104 | 210 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
Microsoft Corp | Equities | 594918104 | 480 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
Schwab US Tips Etf | Equities | 808524870 | 2,050 | 36,194 | SH | SOLE | 0 | 0 | 0 | 36,194 | |
Vanguard Corp Bond Etf | Equities | 92206C870 | 4,990 | 54,611 | SH | SOLE | 0 | 0 | 0 | 54,611 | |
Vanguard Glbal Ex US | Equities | 922042676 | 400 | 6,813 | SH | SOLE | 0 | 0 | 0 | 6,813 | |
Vanguard High Dividend Yield Index | Equities | 921946406 | 3,280 | 34,973 | SH | SOLE | 0 | 0 | 0 | 34,973 | |
Vanguard Intl Eqty Index | Equities | 922042775 | 310 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
Vanguard Mid Cap Index | Equities | 922908629 | 240 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
Vanguard MSCI EAFE ETF | Equities | 921943858 | 410 | 9,251 | SH | SOLE | 0 | 0 | 0 | 9,251 | |
Vanguard Muni Bnd Tax | Equities | 922907746 | 9,190 | 171,657 | SH | SOLE | 0 | 0 | 0 | 171,657 | |
Vanguard Reit | Equities | 922908553 | 1,220 | 13,097 | SH | SOLE | 0 | 0 | 0 | 13,097 | |
Vanguard Small Cap | Equities | 922908751 | 860 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
Vanguard Total Stock Mkt | Equities | 922908769 | 7,820 | 47,767 | SH | SOLE | 0 | 0 | 0 | 47,767 | |
Visa Inc | Equities | 92826C839 | 270 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 |