Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	840,908	$56.51M	17.5%	$58.98	—	COM	464287465
VTI	VANGUARD INDEX FUNDS VANGUARD	495,771	$48.32M	15.0%	$81.42	—	COM	922908769
XLE	ENERGY SELECT SECTOR SPDR FUND	321,234	$28.61M	8.9%	$83.69	—	COM	81369Y506
GLD	SPDR GOLD TRUST ETF	206,424	$25.52M	7.9%	$134.24	—	COM	78463V107
TLT	ISHARES 20+ YEAR TREASURY BOND	211,029	$23.02M	7.1%	$114.70	—	COM	464287432
VWO	VANGUARD FTSE EMERGING MARKETS	544,888	$22.11M	6.8%	$42.58	—	COM	922042858
EEM	ISHARES MSCI EMERGING MKTS ETF	412,744	$16.93M	5.2%	$40.91	—	COM	464287234
IYR	ISHARES U.S. REAL ESTATE	199,816	$13.52M	4.2%	$69.30	—	COM	464287739
VEA	VANGUARD FTSE ETF DEVELOPED MA	259,509	$10.71M	3.3%	$41.27	—	COM	921943858
—	VANGUARD ENERGY ETF	76,888	$9.873M	3.1%	$118.31	—	COM	92204a306
—	ISHARES ETF CORE MSCI EMERGING	192,607	$9.453M	2.9%	$48.41	—	COM	46434g103
—	PIMCO EXCH TRADED FUND TOTAL R	73,925	$7.885M	2.4%	$107.15	—	COM	72201r775
CMC	COMMERCIAL METALS CO	278,955	$5.267M	1.6%	$12.25	+22.7%	COM	201723103
VNQ	VANGUARD REIT	72,680	$5.133M	1.6%	$70.51	—	COM	922908553
GWRE	GUIDEWIRE SOFTWARE INC	95,790	$4.698M	1.5%	$34.11	+47.0%	COM	40171V100
OXY	OCCIDENTAL PETROLEUM CORP	47,488	$4.525M	1.4%	$54.07	+15.6%	COM	674599105
IWV	ISHARES RUSSELL 3000ETF	32,496	$3.65M	1.1%	$93.45	—	COM	464287689
—	BERKSHIRE HATHAWAY B NEW CLASS	28,364	$3.545M	1.1%	$104.21	—	COM	084670207
MRK	MERCK & CO., INC.	57,533	$3.266M	1.0%	$27.22	+31.4%	COM	58933Y105
—	GOGO INC COM USD0.0001	108,524	$2.229M	0.7%	$20.54	—	COM	38046c109
MUB	ISHARES TRUST NATL AMT FREE MU	16,590	$1.776M	0.5%	$106.60	—	COM	464288414
—	ACCRETIVE HEALTH INC COMUSD0.0	216,374	$1.731M	0.5%	$10.16	—	COM	00438v103
—	S P D R S&P 500 ETF TR EXPIRIN	9,211	$1.723M	0.5%	$168.01	—	COM	78462f103
VCIT	VANGUARD SCOTTSDALE FDS	17,300	$1.47M	0.5%	$84.97	—	COM	92206C870
—	SECTOR SPDR UTIL SELECT SHARES	33,910	$1.406M	0.4%	$39.05	—	COM	81369y886
—	EXXON MOBIL CORPORATION	11,846	$1.157M	0.4%	$90.19	—	COM	30231g102
AAPL	APPLE INC	1,981	$1.063M	0.3%	$14.15	+17.2%	COM	037833100
KLAC	KLA-TENCOR CORP COM	8,644	$598K	0.2%	$32.87	+25.0%	COM	482480100
LQD	ISHARES IBOXX INVESTMENT GRADE	5,101	$597K	0.2%	$119.54	—	COM	464287242
—	GOLDCORP INC	23,500	$575K	0.2%	$33.62	—	COM	380956409
CVX	CHEVRON CORPORATION	4,735	$563K	0.2%	$67.96	+3.5%	COM	166764100
IBM	INTL BUSINESS MACHINES	2,637	$508K	0.2%	$117.98	-7.4%	COM	459200101
—	COMCAST CORP NEW CL A	9,878	$494K	0.2%	$42.01	—	COM	20030n101
DIS	DISNEY WALT CO	5,512	$441K	0.1%	$48.38	+44.0%	COM	254687106
—	GENERAL ELECTRIC COMPANY	15,745	$408K	0.1%	$23.10	—	COM	369604103
—	GENPACT LIMITED COM STKUSD0.01	22,282	$388K	0.1%	$19.25	—	COM	g3922b107
ACWI	ISHARES MSCI ACWI ETF	6,030	$351K	0.1%	$50.71	—	COM	464288257
—	IVANHOE MINES LTD COMNPV CL A	217,634	$339K	0.1%	$2.04	—	ADR	46579r104
—	PRAXAIR, INC CMN SERIES	2,409	$316K	0.1%	$111.54	—	COM	74005p104
JNJ	JOHNSON & JOHNSON	3,025	$297K	0.1%	$52.80	+26.2%	COM	478160104
EXLS	EXLSERVICE HOLDINGS, INC.	8,833	$273K	0.1%	$6.07	-8.7%	COM	302081104
PG	PROCTER & GAMBLE	3,022	$244K	0.1%	$51.91	+8.9%	COM	742718109
—	EGAIN CORP COMNEW	34,503	$244K	0.1%	$9.61	—	COM	28225c806
—	CONOCOPHILLIPS	3,413	$240K	0.1%	$60.05	—	COM	20825c104
—	JPMORGAN CHASE & CO	3,679	$223K	0.1%	$58.39	—	COM	46625h100
WSM	WILLIAMS SONOMA	3,058	$204K	0.1%	$22.11	0.0%	COM	969904101
STT	STATE STREET CORP	2,900	$202K	0.1%	$50.63	-0.9%	COM	857477103
—	A T & T INC NEW	5,750	$202K	0.1%	$36.76	—	COM	00206r102
—	DURECT CORP COM	96,250	$128K	0.0%	$1.33	—	COM	266605104