Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR-ISHARES MSCI EAFE I	1,055,221	$60.46M	20.2%	$58.98	—	COM	464287465
VTI	VANGUARD INDEX FUNDS VANGUARD	494,981	$40.92M	13.7%	$80.96	—	COM	922908769
TLT	ISHARES 20+ YEAR TREASURY BOND	327,686	$36.19M	12.1%	$116.27	—	COM	464287432
GLD	SPDR GOLD TRUST ETF	209,819	$24.99M	8.4%	$151.30	—	COM	78463V107
EEM	ISHARES MSCI EMERGING MKTS ETF	524,936	$20.21M	6.8%	$40.91	—	COM	464287234
VWO	VANGUARD FTSE EMERGINGMARKETS	480,308	$18.63M	6.2%	$42.89	—	COM	922042858
XLE	AMEX ENERGY SELECT INDEX 'SPDR	195,187	$15.28M	5.1%	$79.31	—	COM	81369Y506
IYR	DOW JONES US REAL ESTATE INDEX	191,962	$12.75M	4.3%	$69.48	—	COM	464287739
VNQ	VANGUARD REIT	120,786	$8.3M	2.8%	$70.48	—	COM	922908553
GWRE	GUIDEWIRE SOFTWARE INC	155,408	$6.535M	2.2%	$34.11	+17.2%	COM	40171V100
CMC	COMMERCIAL METALS CO	433,333	$6.4M	2.1%	$12.25	-8.9%	COM	201723103
—	VANGUARD ENERGY ETF	54,698	$6.15M	2.1%	$113.31	—	COM	92204a306
OXY	OCCIDENTAL PETROLEUM CORP	47,661	$4.253M	1.4%	$54.07	+7.0%	COM	674599105
—	ISHARES ETFCORE MSCI EMERGING	86,221	$3.971M	1.3%	$46.06	—	COM	46434g103
—	BERKSHIRE HATHAWAY B NEW CLASS	28,352	$3.173M	1.1%	$104.21	—	COM	084670207
—	PIMCO EXCH TRADED FUNDTOTAL RE	29,333	$3.094M	1.0%	$109.11	—	COM	72201r775
IWV	ISHARES RUSSELL 3000ETF	31,941	$3.079M	1.0%	$93.45	—	COM	464287689
MRK	MERCK & CO., INC.	57,329	$2.663M	0.9%	$27.22	+10.3%	COM	58933Y105
—	ACCRETIVE HEALTH INC COMUSD0.0	216,374	$2.339M	0.8%	$10.16	—	COM	00438v103
AGG	ISHARES CORE TOTAL ETFUS BOND	21,534	$2.309M	0.8%	$110.71	—	COM	464287226
LQD	ISHARES IBOXX INVESTMENTGRADE	17,759	$2.018M	0.7%	$119.65	—	COM	464287242
—	S P D R S&P 500 ETF TREXPIRING	9,410	$1.51M	0.5%	$156.69	—	COM	78462f103
—	MAKO SURGICAL CORP.	99,661	$1.201M	0.4%	$11.15	—	COM	560879108
—	SECTOR SPDR UTIL SELECTSHARES	31,593	$1.189M	0.4%	$38.97	—	COM	81369y886
—	EXXON MOBIL CORPORATION	12,425	$1.123M	0.4%	$90.08	—	COM	30231g102
MCD	MCDONALDS CORP COM NPV	10,945	$1.084M	0.4%	$67.64	+6.1%	COM	580135101
KLAC	KLA-TENCOR CORP COM	17,288	$963K	0.3%	$32.87	+3.3%	COM	482480100
AAPL	APPLE INC	2,020	$801K	0.3%	$14.15	-7.0%	COM	037833100
CVX	CHEVRON CORPORATION	5,068	$600K	0.2%	$67.90	+5.0%	COM	166764100
—	SOUTHERN NATL BANCORPVA INC CO	60,951	$596K	0.2%	$9.68	—	COM	843395104
IBM	INTL BUSINESS MACHINES	3,064	$586K	0.2%	$117.98	+0.8%	COM	459200101
—	GOLDCORP INC	23,500	$581K	0.2%	$33.62	—	COM	380956409
ACWI	ISHARES MSCI ACWI ETF	10,254	$513K	0.2%	$50.71	—	COM	464288257
—	GENERAL ELECTRIC COMPANY	19,459	$451K	0.2%	$23.10	—	COM	369604103
—	GENPACT LIMITED COM STKUSD0.01	22,282	$429K	0.1%	$19.25	—	COM	g3922b107
—	COMCAST CORP NEW CL A	9,947	$415K	0.1%	$42.01	—	COM	20030n101
—	EGAIN CORP COMNEW	38,928	$374K	0.1%	$9.61	—	COM	28225c806
DIS	DISNEY WALT CO	5,550	$350K	0.1%	$48.38	+16.0%	COM	254687106
PG	PROCTER & GAMBLE	3,896	$300K	0.1%	$51.91	+6.0%	COM	742718109
—	PRAXAIR, INC CMN SERIES	2,600	$299K	0.1%	$111.54	—	COM	74005p104
JNJ	JOHNSON & JOHNSON	3,239	$278K	0.1%	$52.80	+13.0%	COM	478160104
EXLS	Exlservice Holdings, Inc.	8,833	$261K	0.1%	$6.07	+1.0%	COM	302081104
—	CONOCOPHILLIPS	3,924	$237K	0.1%	$60.05	—	COM	20825c104
—	A T & T INC NEW	6,675	$236K	0.1%	$36.76	—	COM	00206r102
—	WISDOMTREE EMERGING MKTSEQUITY	4,643	$224K	0.1%	$48.24	—	COM	97717w315
—	SIGMA ALDRICH CORP	2,653	$213K	0.1%	$77.58	—	COM	826552101
—	IVANPLATS LTD COM NPV ISIN#CA4	145,034	$210K	0.1%	$1.45	—	COM	46581q201
—	JPMORGAN CHASE & CO	3,923	$207K	0.1%	$52.77	—	COM	46625h100
—	DURECT CORP COM	96,250	$101K	0.0%	$1.33	—	COM	266605104