Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	612,671	$65.71M	17.6%	$85.97	—	COM	922908769
EFA	ISHARES MSCI EAFE ETF	891,556	$57.21M	15.3%	$59.38	—	COM	464287465
VWO	VANGUARD FTSE EMERGING MKTS ET	746,797	$30.52M	8.2%	$41.86	—	COM	922042858
XLE	ENERGY SELECT SECTOR SPDR FUND	374,963	$29.09M	7.8%	$84.35	—	COM	81369Y506
VDE	VANGUARD WORLD FDS VANGUARD EN	196,465	$21.47M	5.7%	$111.15	—	COM	92204A306
TLT	ISHARES 20+ YEAR TREASURY BOND	144,504	$18.89M	5.1%	$114.76	—	COM	464287432
IYR	ISHARES U.S. REAL ESTATE	229,862	$18.23M	4.9%	$69.29	—	COM	464287739
VEA	VANGUARD FTSE ETF DEVELOPED MA	384,445	$15.31M	4.1%	$40.77	—	COM	921943858
EEM	ISHARES MSCI EMERGING MKTS ETF	375,465	$15.07M	4.0%	$41.11	—	COM	464287234
—	PIMCO TOTAL RETURN ACTIVE ETF	136,434	$15.03M	4.0%	$108.39	—	COM	72201r775
VNQ	VANGUARD REIT ETF	139,437	$11.76M	3.1%	$74.34	—	COM	922908553
—	ISHARES CORE MSCI EMERGING ETF	198,045	$9.572M	2.6%	$48.53	—	COM	46434g103
IEFA	ISHARES CORE MSCI EAFE ETF ETF	113,129	$6.617M	1.8%	$55.76	—	COM	46432F842
—	ENDURANCE INTERNATIONAL GROUP	260,320	$4.962M	1.3%	$15.29	—	COM	29272B105
GWRE	GUIDEWIRE SOFTWARE INC	84,290	$4.434M	1.2%	$34.11	+51.8%	COM	40171V100
CMC	COMMERCIAL METALS CO	261,430	$4.233M	1.1%	$12.25	-5.2%	COM	201723103
—	BERKSHIRE HATHAWAY B NEW CLASS	28,727	$4.146M	1.1%	$104.58	—	COM	084670207
IWV	ISHARES RUSSELL 3000ETF	33,193	$4.111M	1.1%	$93.74	—	COM	464287689
—	SERVICESOURCE INTERNATIONAL	1,277,892	$3.961M	1.1%	$4.11	—	COM	81763U100
OXY	OCCIDENTAL PETROLEUM CORP	44,127	$3.221M	0.9%	$54.07	+3.1%	COM	674599105
MUB	ISHARES NATIONL AMT FREE MUNI	28,296	$3.13M	0.8%	$108.30	—	COM	464288414
—	SPDR S&P 500 ETF	15,046	$3.106M	0.8%	$184.32	—	COM	78462f103
BND	VANGUARD TOTAL BOND MARKET ETF	32,700	$2.726M	0.7%	$83.36	—	COM	921937835
LQD	ISHARES IBOXX INVT GRADE BOND	18,497	$2.251M	0.6%	$119.97	—	COM	464287242
—	GOGO INC COM ISIN#US38046C1099	103,640	$1.975M	0.5%	$20.54	—	COM	38046c109
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	9	$1.957M	0.5%	$214640.61	+3.0%	COM	084670108
MRK	MERCK & CO., INC.	31,008	$1.782M	0.5%	$27.22	+48.1%	COM	58933Y105
AAPL	APPLE INC	13,881	$1.727M	0.5%	$18.03	+48.8%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	17,300	$1.517M	0.4%	$87.69	—	COM	92206C870
—	SELECT SECTOR UTI SELECT SPDR	28,738	$1.277M	0.3%	$39.05	—	COM	81369y886
—	ACCRETIVE HEALTH INC COM ISIN#	207,338	$1.198M	0.3%	$10.16	—	COM	00438v103
—	EXXON MOBIL CORP	11,548	$982K	0.3%	$90.03	—	COM	30231g102
DIS	DISNEY WALT CO	5,366	$563K	0.2%	$48.38	+89.9%	COM	254687106
—	COMCAST CORPORATION CLASS A	9,919	$560K	0.1%	$42.01	—	COM	20030n101
KLAC	KLA-TENCOR CORP COM	8,644	$504K	0.1%	$32.87	+58.2%	COM	482480100
CVX	CHEVRON CORPORATION	4,671	$490K	0.1%	$67.96	-1.6%	COM	166764100
—	GENERAL ELECTRIC CO	15,557	$386K	0.1%	$23.10	—	COM	369604103
IBM	IBM CORP	2,300	$369K	0.1%	$117.98	-18.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	3,000	$302K	0.1%	$52.80	+42.3%	COM	478160104
—	PRAXAIR INC	2,356	$284K	0.1%	$111.54	—	COM	74005p104
—	MAGELLAN MIDSTREAM PARTNERS LP	3,606	$277K	0.1%	$84.30	—	COM	559080106
—	SIGMA ALDRICH CORP	1,777	$246K	0.1%	$135.89	—	COM	826552101
PG	PROCTER & GAMBLE	2,998	$246K	0.1%	$53.02	+19.9%	COM	742718109
WSM	WILLIAMS SONOMA	3,058	$244K	0.1%	$22.11	+38.9%	COM	969904101
PEP	PEPSICO INC	2,396	$229K	0.1%	$60.99	+14.3%	COM	713448108
—	JPMORGAN CHASE & CO	3,638	$220K	0.1%	$58.39	—	COM	46625h100
—	ALPS ETF TR ALERIAN MLPETF	12,900	$214K	0.1%	$18.99	—	COM	00162q866
STT	STATE STREET CORP	2,900	$213K	0.1%	$52.07	+6.0%	COM	857477103
—	CONOCOPHILLIPS	3,361	$209K	0.1%	$60.05	—	COM	20825c104
ACWI	ISHARES MSCI ACWI ETF	3,453	$207K	0.1%	$50.71	—	COM	464288257
—	DURECT CORP COM	96,250	$184K	0.0%	$1.33	—	COM	266605104
—	IVANHOE MINES LTD COMCL A ISIN	217,634	$158K	0.0%	$2.04	—	ADR	46579r104
—	CALIFORNIA RESOURCES CORP	17,212	$131K	0.0%	$7.61	—	COM	13057Q107
—	ALASKA COMMUNS SY	21,994	$37,000	0.0%	$1.82	—	COM	01167p101