Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR-ISHARES MSCI EAFE I	1,018,200	$64.96M	21.0%	$58.98	—	COM	464287465
VTI	VANGUARD INDEX FUNDS VANGUARD	478,897	$41.98M	13.6%	$80.96	—	COM	922908769
TLT	ISHARES 20+ YEAR TREASURY BOND	382,397	$40.69M	13.2%	$114.86	—	COM	464287432
GLD	SPDR GOLD TRUST ETF	209,752	$26.89M	8.7%	$151.30	—	COM	78463V107
EEM	ISHARES MSCI EMERGING MKTS ETF	520,100	$21.2M	6.9%	$40.91	—	COM	464287234
VWO	VANGUARD FTSE EMERGING MARKETS	498,971	$20.03M	6.5%	$42.79	—	COM	922042858
XLE	AMEX ENERGY SELECT INDEX 'SPDR	176,766	$14.65M	4.7%	$79.31	—	COM	81369Y506
IYR	DOW JONES US REAL ESTATE INDEX	181,000	$11.55M	3.7%	$69.48	—	COM	464287739
—	VANGUARD ENERGY ETF	51,264	$6.116M	2.0%	$113.31	—	COM	92204a306
—	ISHARES ETF CORE MSCI EMERGING	114,621	$5.576M	1.8%	$46.70	—	COM	46434g103
CMC	COMMERCIAL METALS CO	308,333	$5.226M	1.7%	$12.25	-2.3%	COM	201723103
VNQ	VANGUARD REIT	75,331	$4.982M	1.6%	$70.48	—	COM	922908553
GWRE	GUIDEWIRE SOFTWARE INC	95,790	$4.513M	1.5%	$34.11	+31.9%	COM	40171V100
OXY	OCCIDENTAL PETROLEUM CORP	47,685	$4.46M	1.4%	$54.07	+9.6%	COM	674599105
—	PIMCO EXCH TRADED FUND TOTAL R	33,101	$3.504M	1.1%	$108.74	—	COM	72201r775
IWV	ISHARES RUSSELL 3000ETF	32,215	$3.258M	1.1%	$93.45	—	COM	464287689
—	BERKSHIRE HATHAWAY B NEW CLASS	28,352	$3.218M	1.0%	$104.21	—	COM	084670207
—	MAKO SURGICAL CORP.	99,661	$2.941M	1.0%	$11.15	—	COM	560879108
MRK	MERCK & CO., INC.	57,329	$2.729M	0.9%	$27.22	+13.8%	COM	58933Y105
AGG	ISHARES CORE TOTAL ETF US BOND	19,146	$2.052M	0.7%	$110.71	—	COM	464287226
—	ACCRETIVE HEALTH INC COMUSD0.0	216,374	$1.973M	0.6%	$10.16	—	COM	00438v103
LQD	ISHARES IBOXX INVESTMENT GRADE	16,053	$1.822M	0.6%	$119.65	—	COM	464287242
—	S P D R S&P 500 ETF TR EXPIRIN	8,211	$1.38M	0.4%	$156.69	—	COM	78462f103
EWZ	ISHARES MSCI BRAZIL ETF BRAZIL	27,950	$1.339M	0.4%	$47.91	—	COM	464286400
—	POWERSHS QQQ TRUST SER 1	16,150	$1.274M	0.4%	$78.89	—	COM	73935a104
—	SECTOR SPDR UTIL SELECT SHARES	32,254	$1.205M	0.4%	$38.94	—	COM	81369y886
—	EXXON MOBIL CORPORATION	11,763	$1.012M	0.3%	$90.08	—	COM	30231g102
AAPL	APPLE INC	2,016	$961K	0.3%	$14.15	+0.9%	COM	037833100
CVX	CHEVRON CORPORATION	5,038	$612K	0.2%	$67.90	+7.7%	COM	166764100
—	GOLDCORP INC	23,500	$611K	0.2%	$33.62	—	COM	380956409
IBM	INTL BUSINESS MACHINES	3,074	$569K	0.2%	$117.98	-5.4%	COM	459200101
KLAC	KLA-TENCOR CORP COM	8,644	$526K	0.2%	$32.87	+11.7%	COM	482480100
—	EGAIN CORP COMNEW	34,503	$521K	0.2%	$9.61	—	COM	28225c806
—	COMCAST CORP NEW CL A	9,966	$450K	0.1%	$42.01	—	COM	20030n101
ACWI	ISHARES MSCI ACWI ETF	7,975	$430K	0.1%	$50.71	—	COM	464288257
—	GENPACT LIMITED COM STKUSD0.01	22,282	$421K	0.1%	$19.25	—	COM	g3922b107
—	GENERAL ELECTRIC COMPANY	15,783	$377K	0.1%	$23.10	—	COM	369604103
DIS	DISNEY WALT CO	5,503	$355K	0.1%	$48.38	+17.7%	COM	254687106
—	IVANHOE MINES LTD COMNPV CL A	155,034	$335K	0.1%	$2.16	—	COM	46579r104
—	PRAXAIR, INC CMN SERIES	2,600	$313K	0.1%	$111.54	—	COM	74005p104
—	SOUTHERN NATL BANCORPVA INC CO	30,951	$298K	0.1%	$9.68	—	COM	843395104
PG	PROCTER & GAMBLE	3,896	$294K	0.1%	$51.91	+8.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,239	$281K	0.1%	$52.80	+20.3%	COM	478160104
—	CONOCOPHILLIPS	3,924	$273K	0.1%	$60.05	—	COM	20825c104
EXLS	Exlservice Holdings, Inc.	8,833	$252K	0.1%	$6.07	-5.7%	COM	302081104
—	SIGMA ALDRICH CORP	2,653	$226K	0.1%	$77.58	—	COM	826552101
—	A T & T INC NEW	6,625	$224K	0.1%	$36.76	—	COM	00206r102
—	DURECT CORP COM	96,250	$129K	0.0%	$1.33	—	COM	266605104