Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	884,870	$56.74M	16.6%	$59.29	—	COM	464287465
VTI	VANGUARD INDEX FUNDS VANGUARD	552,259	$55.91M	16.3%	$83.46	—	COM	922908769
XLE	ENERGY SELECT SECTOR SPDR FUND	401,251	$36.36M	10.6%	$85.28	—	COM	81369Y506
TLT	ISHARES 20+ YEAR TREASURY BOND	219,690	$25.54M	7.5%	$114.76	—	COM	464287432
VWO	VANGUARD FTSE EMERGING MARKETS	559,925	$23.35M	6.8%	$42.54	—	COM	922042858
EEM	ISHARES MSCI EMERGING MKTS ETF	526,390	$21.88M	6.4%	$41.11	—	COM	464287234
VEA	VANGUARD FTSE ETF DEVELOPED MA	432,841	$17.2M	5.0%	$41.02	—	COM	921943858
IYR	ISHARES U.S. REAL ESTATE	235,180	$16.27M	4.8%	$69.29	—	COM	464287739
—	VANGUARD ENERGY ETF	81,294	$10.66M	3.1%	$119.38	—	COM	92204a306
—	ISHARES ETF CORE MSCI EMERGING	200,981	$10.06M	2.9%	$48.53	—	COM	46434g103
—	PIMCO EXCH TRADED FUND TOTAL R	89,437	$9.711M	2.8%	$107.46	—	COM	72201r775
VNQ	VANGUARD REIT	103,629	$7.446M	2.2%	$71.01	—	COM	922908553
CMC	COMMERCIAL METALS CO	278,955	$4.762M	1.4%	$12.25	+12.4%	COM	201723103
GWRE	GUIDEWIRE SOFTWARE INC	95,790	$4.247M	1.2%	$34.11	+24.0%	COM	40171V100
OXY	OCCIDENTAL PETROLEUM CORP	44,083	$4.239M	1.2%	$54.07	+25.8%	COM	674599105
—	ENDURANCE INTERNATIONAL GROUP	260,320	$4.235M	1.2%	$15.29	—	COM	29272B105
—	BERKSHIRE HATHAWAY B NEW CLASS	28,841	$3.984M	1.2%	$104.58	—	COM	084670207
IWV	ISHARES RUSSELL 3000ETF	32,904	$3.843M	1.1%	$93.74	—	COM	464287689
MUB	ISHARES TRUST NATL AMT FREE MU	27,934	$3.064M	0.9%	$107.67	—	COM	464288414
—	S P D R S&P 500 ETF TR EXPIRIN	10,393	$2.048M	0.6%	$174.70	—	COM	78462f103
MRK	MERCK & CO., INC.	31,008	$1.838M	0.5%	$27.22	+44.7%	COM	58933Y105
—	GOGO INC COM USD0.0001	104,182	$1.757M	0.5%	$20.54	—	COM	38046c109
—	ACCRETIVE HEALTH INC COMUSD0.0	216,374	$1.679M	0.5%	$10.16	—	COM	00438v103
LQD	ISHARES IBOXX INVESTMENT GRADE	13,436	$1.588M	0.5%	$119.31	—	COM	464287242
AAPL	APPLE INC	14,364	$1.447M	0.4%	$18.03	+19.9%	COM	037833100
—	SECTOR SPDR UTIL SELECT SHARES	30,104	$1.267M	0.4%	$39.05	—	COM	81369y886
EWZ	ISHARES MSCI BRAZIL ETF BRAZIL	25,875	$1.124M	0.3%	$43.44	—	COM	464286400
—	EXXON MOBIL CORPORATION	11,391	$1.071M	0.3%	$90.19	—	COM	30231g102
KLAC	KLA-TENCOR CORP COM	8,644	$681K	0.2%	$32.87	+47.9%	COM	482480100
CVX	CHEVRON CORPORATION	4,757	$568K	0.2%	$67.96	+15.5%	COM	166764100
—	GOLDCORP INC	23,500	$541K	0.2%	$33.62	—	COM	380956409
—	COMCAST CORP NEW CL A	9,918	$533K	0.2%	$42.01	—	COM	20030n101
—	SPDR GOLD TRUST SPDR GOLD SHAR	4,343	$505K	0.1%	$116.28	—	COM	78463v107
DIS	DISNEY WALT CO	5,450	$485K	0.1%	$48.38	+63.9%	COM	254687106
IBM	INTL BUSINESS MACHINES	2,426	$461K	0.1%	$117.98	-3.1%	COM	459200101
—	GENERAL ELECTRIC COMPANY	15,653	$401K	0.1%	$23.10	—	COM	369604103
—	GENPACT LIMITED COM STKUSD0.01	22,282	$364K	0.1%	$19.25	—	COM	g3922b107
JNJ	JOHNSON & JOHNSON COM	3,025	$322K	0.1%	$52.80	+43.1%	COM	478160104
—	PRAXAIR, INC CMN SERIES	2,409	$311K	0.1%	$111.54	—	COM	74005p104
—	MAGELLAN MIDSTREAM PARTNERS LP	3,606	$304K	0.1%	$84.30	—	COM	559080106
—	CONOCOPHILLIPS	3,413	$261K	0.1%	$60.05	—	COM	20825c104
ACWI	ISHARES MSCI ACWI ETF	4,375	$258K	0.1%	$50.71	—	COM	464288257
PG	PROCTER & GAMBLE CO COM	3,022	$253K	0.1%	$51.91	+15.1%	COM	742718109
—	SIGMA ALDRICH CORP	1,825	$248K	0.1%	$135.89	—	COM	826552101
—	ALPS ETF TR ALERIAN MLPETF	12,900	$247K	0.1%	$18.99	—	COM	00162q866
—	IVANHOE MINES LTD COMNPV CL A	217,634	$222K	0.1%	$2.04	—	ADR	46579r104
—	JPMORGAN CHASE & CO	3,679	$222K	0.1%	$58.39	—	COM	46625h100
PEP	PEPSICO INC	2,372	$221K	0.1%	$60.92	+6.5%	COM	713448108
—	SAFEWAY INC	6,290	$216K	0.1%	$34.34	—	COM	786514208
STT	STATE STREET CORP	2,900	$213K	0.1%	$52.07	0.0%	COM	857477103
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	1	$207K	0.1%	$199815.62	0.0%	COM	084670108
—	EGAIN CORP COMNEW	34,503	$207K	0.1%	$9.61	—	COM	28225c806
WSM	WILLIAMS SONOMA	3,058	$204K	0.1%	$22.11	+20.2%	COM	969904101
—	DU PONT E I DE NEMOUR&CO	2,797	$201K	0.1%	$71.86	—	COM	263534109
—	DURECT CORP COM	96,250	$141K	0.0%	$1.33	—	COM	266605104
—	SPROTT PHYSICAL GOLD TRF	10,000	$100K	0.0%	$10.00	—	COM	85207h104
—	ALASKA COMMUNS SYS GROUP	21,994	$35,000	0.0%	$1.82	—	COM	01167p101