Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	832,246	$56.9M	16.0%	$58.98	—	COM	464287465
VTI	VANGUARD INDEX FUNDS VANGUARD	507,582	$51.66M	14.6%	$81.89	—	COM	922908769
XLE	ENERGY SELECT SECTOR SPDR FUND	330,009	$33.03M	9.3%	$84.12	—	COM	81369Y506
GLD	SPDR GOLD TRUST ETF	248,776	$31.85M	9.0%	$133.19	—	COM	78463V107
TLT	ISHARES 20+ YEAR TREASURY BOND	211,308	$23.99M	6.8%	$114.70	—	COM	464287432
VWO	VANGUARD FTSE EMERGING MARKETS	535,382	$23.09M	6.5%	$42.58	—	COM	922042858
EEM	ISHARES MSCI EMERGING MKTS ETF	432,040	$18.68M	5.3%	$41.01	—	COM	464287234
IYR	ISHARES U.S. REAL ESTATE	201,621	$14.47M	4.1%	$69.30	—	COM	464287739
VEA	VANGUARD FTSE ETF DEVELOPED MA	314,671	$13.4M	3.8%	$41.50	—	COM	921943858
—	VANGUARD ENERGY ETF	74,501	$10.72M	3.0%	$118.31	—	COM	92204a306
—	ISHARES ETF CORE MSCI EMERGING	198,857	$10.28M	2.9%	$48.51	—	COM	46434g103
—	PIMCO EXCH TRADED FUND TOTAL R	86,106	$9.386M	2.6%	$107.42	—	COM	72201r775
VNQ	VANGUARD REIT	76,365	$5.715M	1.6%	$70.71	—	COM	922908553
CMC	COMMERCIAL METALS CO	278,955	$4.829M	1.4%	$12.25	+18.0%	COM	201723103
OXY	OCCIDENTAL PETROLEUM CORP	44,051	$4.521M	1.3%	$54.07	+22.4%	COM	674599105
—	ENDURANCE INTERNATIONAL GROUP	260,320	$3.98M	1.1%	$15.29	—	COM	29272B105
GWRE	GUIDEWIRE SOFTWARE INC	95,790	$3.895M	1.1%	$34.11	+16.2%	COM	40171V100
IWV	ISHARES RUSSELL 3000ETF	32,496	$3.826M	1.1%	$93.45	—	COM	464287689
—	BERKSHIRE HATHAWAY B NEW CLASS	28,841	$3.65M	1.0%	$104.58	—	COM	084670207
MRK	MERCK & CO., INC.	57,533	$3.328M	0.9%	$27.22	+39.5%	COM	58933Y105
—	S P D R S&P 500 ETF TR EXPIRIN	12,147	$2.377M	0.7%	$174.70	—	COM	78462f103
MUB	ISHARES TRUST NATL AMT FREE MU	21,475	$2.333M	0.7%	$107.06	—	COM	464288414
—	GOGO INC COM USD0.0001	104,182	$2.038M	0.6%	$20.54	—	COM	38046c109
—	ACCRETIVE HEALTH INC COMUSD0.0	216,374	$1.688M	0.5%	$10.16	—	COM	00438v103
LQD	ISHARES IBOXX INVESTMENT GRADE	12,840	$1.531M	0.4%	$119.36	—	COM	464287242
VCIT	VANGUARD SCOTTSDALE FDS	17,300	$1.497M	0.4%	$84.97	—	COM	92206C870
AAPL	APPLE INC	14,364	$1.335M	0.4%	$18.03	+3.4%	COM	037833100
—	SECTOR SPDR UTIL SELECT SHARES	29,978	$1.327M	0.4%	$39.05	—	COM	81369y886
—	EXXON MOBIL CORPORATION	11,391	$1.147M	0.3%	$90.19	—	COM	30231g102
—	POWERSHS QQQ TRUST SER 1	7,600	$714K	0.2%	$93.95	—	COM	73935a104
—	GOLDCORP INC	23,500	$656K	0.2%	$33.62	—	COM	380956409
KLAC	KLA-TENCOR CORP COM	8,644	$628K	0.2%	$32.87	+29.2%	COM	482480100
CVX	CHEVRON CORPORATION	4,757	$621K	0.2%	$67.96	+11.7%	COM	166764100
—	COMCAST CORP NEW CL A	9,899	$531K	0.1%	$42.01	—	COM	20030n101
DIS	DISNEY WALT CO	5,512	$473K	0.1%	$48.38	+51.8%	COM	254687106
IBM	INTL BUSINESS MACHINES	2,415	$438K	0.1%	$117.98	-4.8%	COM	459200101
—	GENERAL ELECTRIC COMPANY	15,653	$411K	0.1%	$23.10	—	COM	369604103
—	GENPACT LIMITED COM STKUSD0.01	22,282	$391K	0.1%	$19.25	—	COM	g3922b107
—	PRAXAIR, INC CMN SERIES	2,409	$320K	0.1%	$111.54	—	COM	74005p104
JNJ	JOHNSON & JOHNSON	3,025	$316K	0.1%	$52.80	+38.6%	COM	478160104
—	CONOCOPHILLIPS	3,413	$293K	0.1%	$60.05	—	COM	20825c104
—	IVANHOE MINES LTD COMNPV CL A	217,634	$278K	0.1%	$2.04	—	ADR	46579r104
ACWI	ISHARES MSCI ACWI ETF	4,387	$264K	0.1%	$50.71	—	COM	464288257
—	ALPS ETF TR ALERIAN MLPETF	12,900	$245K	0.1%	$18.99	—	COM	00162q866
PG	PROCTER & GAMBLE	3,022	$237K	0.1%	$51.91	+12.3%	COM	742718109
—	EGAIN CORP COMNEW	34,503	$234K	0.1%	$9.61	—	COM	28225c806
WSM	WILLIAMS SONOMA	3,058	$220K	0.1%	$22.11	+13.5%	COM	969904101
—	SAFEWAY INC	6,290	$216K	0.1%	$34.34	—	COM	786514208
PEP	PEPSICO INCORPORATED	2,372	$212K	0.1%	$60.92	0.0%	COM	713448108
—	JPMORGAN CHASE & CO	3,679	$212K	0.1%	$58.39	—	COM	46625h100
—	POTBELLY CORP	12,104	$193K	0.1%	$15.95	—	COM	73754Y100
—	DURECT CORP COM	96,250	$175K	0.0%	$1.33	—	COM	266605104
—	ALASKA COMMUNS SYS GROUP	21,994	$40,000	0.0%	$1.82	—	COM	01167p101