Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	831,636	$86.74M	19.7%	$90.54	—	COM	922908769
VWO	VANGUARD FTSE EMERGING MKTS ET	1,794,686	$58.7M	13.3%	$35.26	—	COM	922042858
EFA	ISHARES MSCI EAFE ETF	904,051	$53.09M	12.0%	$59.29	—	COM	464287465
BOND	PIMCO TOTAL RETURN ACTIVE EXCH	310,394	$32.35M	7.3%	$105.54	—	COM	72201R775
VDE	VANGUARD WORLD FDS VANGUARD EN	289,228	$24.04M	5.5%	$97.26	—	COM	92204A306
VEA	VANGUARD FTSE DEVELOPED MARKET	638,394	$23.44M	5.3%	$39.42	—	COM	921943858
XLE	ENERGY SELECT SECTOR SPDR FUND	370,525	$22.35M	5.1%	$80.96	—	COM	81369Y506
IYR	ISHARES U.S. REAL ESTATE	204,556	$15.36M	3.5%	$69.29	—	COM	464287739
TLT	ISHARES 20+ YEAR TREASURY BOND	122,779	$14.8M	3.4%	$115.45	—	COM	464287432
VNQ	VANGUARD REIT ETF IV	179,630	$14.32M	3.2%	$74.95	—	COM	922908553
IEFA	ISHARES CORE MSCI EAFE ETF ETF	177,688	$9.663M	2.2%	$55.20	—	COM	46432F842
—	ISHARES CORE MSCI EMERGING ETF	183,491	$7.228M	1.6%	$46.31	—	COM	46434g103
MUB	ISHARES NATIONL AMT FREE MUNI	62,177	$6.884M	1.6%	$109.16	—	COM	464288414
GWRE	GUIDEWIRE SOFTWARE INC	84,290	$5.071M	1.2%	$34.11	+69.8%	COM	40171V100
ACWI	ISHARES MSCI ACWI ETF DV	78,010	$4.355M	1.0%	$55.62	—	COM	464288257
CMC	COMMERCIAL METALS CO	295,831	$4.05M	0.9%	$12.23	-1.2%	COM	201723103
IWV	ISHARES RUSSELL 3000ETF	33,366	$4.014M	0.9%	$93.74	—	COM	464287689
—	BERKSHIRE HATHAWAY B NEW CLASS	27,325	$3.608M	0.8%	$104.58	—	COM	084670207
—	SPDR S&P 500 ETF IV	16,717	$3.408M	0.8%	$186.87	—	COM	78462f103
OXY	OCCIDENTAL PETROLEUM CORP	45,639	$3.086M	0.7%	$54.04	-1.1%	COM	674599105
BND	VANGUARD TOTAL BOND MARKET ETF	37,803	$3.053M	0.7%	$82.87	—	COM	921937835
LQD	ISHARES IBOXX INVT GRADE BOND	23,555	$2.686M	0.6%	$118.22	—	COM	464287242
AGG	ISHARES CORE US AGGRGT BOND ET	20,884	$2.256M	0.5%	$108.03	—	COM	464287226
SCHB	SCHWAB US BROAD MARKET ETF	45,470	$2.23M	0.5%	$47.73	—	COM	808524102
EEM	ISHARES MSCI EMERGING MKTS ETF	56,452	$1.817M	0.4%	$39.01	—	COM	464287234
—	GOGO INC COM ISIN#US38046C1099	96,105	$1.711M	0.4%	$20.54	—	COM	38046c109
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	8	$1.582M	0.4%	$214640.61	-6.2%	COM	084670108
MRK	MERCK & CO., INC.	29,368	$1.551M	0.4%	$27.22	+35.1%	COM	58933Y105
—	ENDURANCE INTERNATIONAL GROUP	130,000	$1.421M	0.3%	$15.29	—	COM	29272B105
—	SELECT SECTOR UTI SELECT SPDR	29,990	$1.298M	0.3%	$39.21	—	COM	81369y886
—	POWERSHARES QQQ TRUST SRS 1 ET	10,907	$1.22M	0.3%	$101.73	—	COM	73935a104
—	Coherent Inc.	18,000	$1.172M	0.3%	$65.11	—	COM	192479103
AAPL	APPLE INC	9,112	$959K	0.2%	$21.52	+19.5%	COM	037833100
—	Brocade Communications Systems	100,230	$920K	0.2%	$9.18	—	COM	111621306
—	ALTRIA GROUP INC	12,370	$720K	0.2%	$58.21	—	COM	02209s103
DBEF	DEUTSCH X TRKS MSCI EAFE HDG E	26,400	$717K	0.2%	$27.16	—	COM	233051200
MSFT	MICROSOFT CORP	11,956	$663K	0.2%	$45.92	0.0%	COM	594918104
—	REYNOLDS AMERICAN	14,228	$657K	0.1%	$46.18	—	COM	761713106
KLAC	KLA-TENCOR CORP COM	8,644	$599K	0.1%	$32.87	+62.4%	COM	482480100
VOT	Vanguard Mid-Cap Growth ETF	6,005	$599K	0.1%	$99.75	—	COM	922908538
—	A T & T INC	17,107	$589K	0.1%	$34.43	—	COM	00206r102
VZ	VERIZON COMMUNICATIONS	12,604	$583K	0.1%	$26.92	0.0%	COM	92343V104
—	GENERAL ELECTRIC CO	18,112	$564K	0.1%	$31.14	—	COM	369604103
SCHH	CHARLES SCHWAB US REIT ETF	13,790	$547K	0.1%	$36.32	—	COM	808524847
INTC	INTEL CORP	14,615	$503K	0.1%	$26.65	0.0%	COM	458140100
—	Tekla Healthcare Investors	16,386	$486K	0.1%	$29.66	—	COM	87911J103
—	Eaton Vance Tax-Advantaged Div	23,780	$460K	0.1%	$19.34	—	COM	27828G107
—	COMCAST CORPORATION CLASS A	8,085	$456K	0.1%	$42.01	—	COM	20030n101
DIS	DISNEY WALT CO	4,064	$427K	0.1%	$48.38	+111.3%	COM	254687106
—	Calamos Strategic Total Return	42,400	$420K	0.1%	$9.91	—	COM	128125101
VUG	Vanguard Growth ETF	3,860	$411K	0.1%	$106.48	—	COM	922908736
WFC	WELLS FARGO & CO	7,505	$408K	0.1%	$40.84	0.0%	COM	949746101
—	ACCRETIVE HEALTH INC COM	125,338	$401K	0.1%	$10.16	—	COM	00438v103
JPM	JPMORGAN CHASE & CO	5,990	$396K	0.1%	$49.68	0.0%	COM	46625H100
VBK	Vanguard Small-Cap Growth ETF	3,180	$386K	0.1%	$121.38	—	COM	922908595
—	ABBVIE INC	6,460	$383K	0.1%	$59.29	—	COM	00287y109
—	Cohen & Steers Infrastructure	19,565	$373K	0.1%	$19.06	—	COM	19248A109
—	Columbia Funds Trust XII - Lib	68,846	$368K	0.1%	$5.35	—	COM	530158104
VOO	Vanguard 500 ETF	1,950	$365K	0.1%	$187.18	—	COM	922908363
—	POWERSHARES DB COMMODITYINDEX	26,297	$351K	0.1%	$13.35	—	COM	73935s105
VGK	Vanguard FTSE Europe ETF	7,000	$349K	0.1%	$49.86	—	COM	922042874
—	Eaton Vance Tax-Managed Divers	30,659	$343K	0.1%	$11.19	—	COM	27828N102
DUK	DUKE ENERGY CORP	4,559	$325K	0.1%	$46.35	0.0%	COM	26441C204
JNJ	JOHNSON & JOHNSON	3,117	$320K	0.1%	$75.93	0.0%	COM	478160104
—	NETFLIX INC	2,785	$319K	0.1%	$103.41	—	COM	64110l106
—	BCE INC COM NPV ISIN#CA05534B7	8,260	$319K	0.1%	$38.62	—	COM	05534b760
—	First Trust Enhanced Equity In	23,503	$310K	0.1%	$13.19	—	COM	337318109
IJH	ISHARES CORE S&P MID-CAPETF	2,214	$308K	0.1%	$139.11	—	COM	464287507
—	METLIFE INC	6,300	$304K	0.1%	$48.25	—	COM	59156r108
KMB	Kimberly-Clark Corporation	2,295	$292K	0.1%	$85.00	0.0%	COM	494368103
—	FACEBOOK INC CLASS A	2,610	$273K	0.1%	$104.60	—	COM	30303m102
—	DURECT CORP COM	116,250	$257K	0.1%	$1.51	—	COM	266605104
DVY	ISHARES SELECT DIVIDEND ETF	3,411	$256K	0.1%	$75.05	—	COM	464287168
CMRE	Costamare Inc.	24,170	$252K	0.1%	$7.86	0.0%	COM	Y1771G102
—	MAGELLAN MIDSTREAM PARTNERS LP	3,606	$245K	0.1%	$84.30	—	COM	559080106
PRU	PRUDENTIAL FINANCIAL	2,940	$239K	0.1%	$52.61	0.0%	COM	744320102
—	Calamos Global Dynamic Income	32,570	$233K	0.1%	$7.15	—	COM	12811L107
—	BlackRock Enhanced Equity Divi	29,857	$227K	0.1%	$7.60	—	COM	09251A104
—	ISHARES MSCI JAPAN INDEX FUND	17,240	$209K	0.0%	$12.12	—	COM	464286848
—	POWERSHARES EXCHANGE TRADEDFD	9,290	$208K	0.0%	$22.39	—	COM	73936q769
—	CENTURYLINK INC	8,110	$204K	0.0%	$25.15	—	COM	156700106
—	SPDR GOLD SHARES ETF	2,000	$203K	0.0%	$112.50	—	COM	78463v107
VEU	Vanguard FTSE All-World ex-US	4,632	$201K	0.0%	$43.39	—	COM	922042775
—	Core-Mark Holding Company, Inc	2,442	$200K	0.0%	$81.90	—	COM	218681104
—	AllianzGI NFJ Dividend, Intere	16,040	$199K	0.0%	$12.41	—	COM	01883A107
—	Eaton Vance Tax-Managed Global	16,040	$180K	0.0%	$11.22	—	COM	27829C105
—	Eaton Vance Tax-Managed Buy-Wr	11,125	$170K	0.0%	$15.28	—	COM	27828Y108
—	LENDINGCLUB CORPORATION	13,104	$145K	0.0%	$14.75	—	COM	52603A109
—	BlackRock Credit Allocation In	10,501	$130K	0.0%	$12.38	—	COM	092508100
—	Guggenheim Enhanced Equity Inc	15,180	$117K	0.0%	$7.71	—	COM	40167B100
—	IVANHOE MINES LTD COMCL A ISIN	217,634	$96,000	0.0%	$2.04	—	ADR	46579r104
—	Neuberger Berman Real Estate S	10,002	$50,000	0.0%	$5.00	—	COM	64190A103
—	Virtus Total Return Fund	10,950	$42,000	0.0%	$3.84	—	COM	92829A103
—	CALIFORNIA RESOURCES CORP	17,946	$42,000	0.0%	$7.36	—	COM	13057Q107
—	MCCLATCHY CO HLDG CLASS A	25,323	$31,000	0.0%	$1.07	—	COM	579489105