Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	720,409	$71.12M	20.8%	$88.42	—	COM	922908769
EFA	ISHARES MSCI EAFE ETF	927,369	$53.16M	15.6%	$59.29	—	COM	464287465
XLE	ENERGY SELECT SECTOR SPDR FUND	535,551	$32.78M	9.6%	$80.96	—	COM	81369Y506
VEA	VANGUARD FTSE DEVELOPED MARKET	481,407	$17.16M	5.0%	$40.30	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	503,007	$16.64M	4.9%	$41.82	—	COM	922042858
EEM	ISHARES MSCI EMERGING MKTS ETF	479,344	$15.71M	4.6%	$39.01	—	COM	464287234
BOND	PIMCO TOTAL RETURN ACTIVE EXCH	147,705	$15.58M	4.6%	$107.00	—	COM	72201R775
IYR	ISHARES U.S. REAL ESTATE	205,685	$14.59M	4.3%	$69.29	—	COM	464287739
VDE	VANGUARD WORLD FDS VANGUARD EN	170,277	$14.43M	4.2%	$107.13	—	COM	92204A306
TLT	ISHARES 20+ YEAR TREASURY BOND	112,350	$13.88M	4.1%	$114.97	—	COM	464287432
VNQ	VANGUARD REIT ETF	163,166	$12.33M	3.6%	$74.47	—	COM	922908553
—	ISHARES CORE MSCI EMERGING ETF	262,234	$10.46M	3.1%	$46.31	—	COM	46434g103
IEFA	ISHARES CORE MSCI EAFE ETF ETF	138,842	$7.332M	2.1%	$55.43	—	COM	46432F842
GWRE	GUIDEWIRE SOFTWARE INC	84,290	$4.432M	1.3%	$34.11	+62.2%	COM	40171V100
—	SPDR S&P 500 ETF	22,944	$4.397M	1.3%	$186.87	—	COM	78462f103
MUB	ISHARES NATIONL AMT FREE MUNI	39,610	$4.339M	1.3%	$108.27	—	COM	464288414
IWV	ISHARES RUSSELL 3000ETF	33,364	$3.8M	1.1%	$93.74	—	COM	464287689
—	BERKSHIRE HATHAWAY B NEW CLASS	27,325	$3.563M	1.0%	$104.58	—	COM	084670207
CMC	COMMERCIAL METALS CO	261,430	$3.542M	1.0%	$12.25	+0.9%	COM	201723103
OXY	OCCIDENTAL PETROLEUM CORP	43,633	$2.886M	0.8%	$54.07	-5.1%	COM	674599105
BND	VANGUARD TOTAL BOND MARKET ETF	32,633	$2.674M	0.8%	$83.20	—	COM	921937835
LQD	ISHARES IBOXX INVT GRADE BOND	17,317	$2.01M	0.6%	$119.73	—	COM	464287242
—	ENDURANCE INTERNATIONAL GROUP	130,000	$1.737M	0.5%	$15.29	—	COM	29272B105
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	8	$1.562M	0.5%	$214640.61	-4.0%	COM	084670108
—	GOGO INC COM ISIN#US38046C1099	96,105	$1.468M	0.4%	$20.54	—	COM	38046c109
MRK	MERCK & CO., INC.	29,368	$1.45M	0.4%	$27.22	+41.1%	COM	58933Y105
—	SELECT SECTOR UTI SELECT SPDR	28,871	$1.25M	0.4%	$39.05	—	COM	81369y886
—	POWERSHARES QQQ TRUST SRS 1 ET	11,275	$1.147M	0.3%	$101.73	—	COM	73935a104
SCHB	SCHWAB US BROAD MARKET ETF	22,610	$1.049M	0.3%	$46.40	—	COM	808524102
AAPL	APPLE INC	4,982	$550K	0.2%	$18.03	+45.8%	COM	037833100
SCHH	CHARLES SCHWAB US REIT ETF	13,790	$513K	0.2%	$36.32	—	COM	808524847
—	ACCRETIVE HEALTH INC COM	205,338	$509K	0.1%	$10.16	—	COM	00438v103
—	COMCAST CORPORATION CLASS A	8,085	$460K	0.1%	$42.01	—	COM	20030n101
KLAC	KLA-TENCOR CORP COM	8,644	$432K	0.1%	$32.87	+29.3%	COM	482480100
DIS	DISNEY WALT CO	4,064	$415K	0.1%	$48.38	+106.1%	COM	254687106
—	MARKET VECTORS GOLD MINERS ETF	22,060	$303K	0.1%	$17.77	—	COM	57060u100
—	NETFLIX INC	2,785	$288K	0.1%	$103.41	—	COM	64110l106
WSM	WILLIAMS SONOMA	3,058	$233K	0.1%	$22.11	+43.8%	COM	969904101
—	DURECT CORP COM	116,250	$227K	0.1%	$1.51	—	COM	266605104
—	MAGELLAN MIDSTREAM PARTNERS LP	3,606	$217K	0.1%	$84.30	—	COM	559080106
—	SPDR GOLD SHARES ETF	2,000	$214K	0.1%	$112.50	—	COM	78463v107
ACWI	ISHARES MSCI ACWI ETF	3,883	$209K	0.1%	$51.61	—	COM	464288257
—	LENDINGCLUB CORPORATION	14,913	$197K	0.1%	$14.75	—	COM	52603A109
—	ALPS ETF TR ALERIAN MLPETF	12,900	$161K	0.0%	$18.99	—	COM	00162q866
—	IVANHOE MINES LTD COMCL A ISIN	217,634	$106K	0.0%	$2.04	—	ADR	46579r104
—	SPROTT PHYSICAL GOLD ETV	10,000	$92,000	0.0%	$9.70	—	COM	85207h104
—	CALIFORNIA RESOURCES CORP	17,094	$44,000	0.0%	$7.61	—	COM	13057Q107
—	MCCLATCHY CO HLDG CLASS A	25,323	$25,000	0.0%	$1.07	—	COM	579489105