Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	819,893	$85.94M	18.8%	$90.54	—	COM	922908769
VWO	VANGUARD FTSE EMERGING MKTS ET	1,596,059	$55.19M	12.1%	$35.26	—	COM	922042858
VEA	VANGUARD FTSE DEVELOPED MKTS	1,461,333	$52.43M	11.5%	$37.43	—	COM	921943858
BOND	PIMCO TOTAL RETURN ACTIVE EXCH	332,742	$35.09M	7.7%	$105.54	—	COM	72201R775
XLE	ENERGY SELECT SECTOR SPDR FUND	524,749	$32.48M	7.1%	$75.36	—	COM	81369Y506
EFA	ISHARES MSCI EAFE ETF	536,071	$30.64M	6.7%	$59.29	—	COM	464287465
IYR	ISHARES U.S. REAL ESTATE	209,970	$16.35M	3.6%	$69.51	—	COM	464287739
TLT	ISHARES 20+ YEAR TREASURY BOND	124,444	$16.25M	3.6%	$115.65	—	COM	464287432
IEFA	ISHARES CORE MSCI EAFE ETF ETF	256,400	$13.63M	3.0%	$54.57	—	COM	46432F842
VDE	VANGUARD WORLD FDS VANGUARD EN	155,720	$13.36M	2.9%	$97.26	—	COM	92204A306
VNQ	VANGUARD REIT ETF	140,712	$11.79M	2.6%	$74.95	—	COM	922908553
SCHB	SCHWAB U.S. BROAD	153,608	$7.57M	1.7%	$48.82	—	COM	808524102
MUB	ISHARES NATIONL MUNI ETF	62,120	$6.936M	1.5%	$109.16	—	COM	464288414
—	ISHARES CORE MSCI EMERGING ETF	135,052	$5.621M	1.2%	$46.31	—	COM	46434g103
CMC	COMMERCIAL METALS CO	295,831	$5.02M	1.1%	$12.23	-1.5%	COM	201723103
ACWI	ISHARES MSCI ACWI ETF IV	84,484	$4.736M	1.0%	$55.65	—	COM	464288257
GWRE	GUIDEWIRE SOFTWARE INC	84,290	$4.592M	1.0%	$34.11	+53.2%	COM	40171V100
IWV	ISHARES RUSSELL 3000ETF	33,367	$4.033M	0.9%	$93.74	—	COM	464287689
—	BERKSHIRE HATHAWAY B NEW CLASS	27,325	$3.877M	0.9%	$104.58	—	COM	084670207
—	SPDR S&P 500 ETF IV	17,617	$3.621M	0.8%	$187.83	—	COM	78462f103
OXY	OCCIDENTAL PETROLEUM CORP	45,666	$3.125M	0.7%	$54.04	-6.8%	COM	674599105
BND	VANGUARD TOTAL BOND MARKET ETF	36,303	$3.006M	0.7%	$82.87	—	COM	921937835
LQD	ISHARES IBOXX INVT GRADE BOND	23,413	$2.782M	0.6%	$118.22	—	COM	464287242
—	SECTOR SPDR TECH SELECT SHARES	57,772	$2.563M	0.6%	$44.36	—	COM	81369y803
AGG	ISHARES CORE US AGGRGT BOND ET	21,771	$2.413M	0.5%	$108.14	—	COM	464287226
—	PENUMBRA INC	45,502	$2.093M	0.5%	$46.00	—	COM	70975l107
—	Coherent Inc.	21,500	$1.976M	0.4%	$69.47	—	COM	192479103
SCHH	CHARLES SCHWAB US REIT ETF	44,926	$1.86M	0.4%	$39.84	—	COM	808524847
—	SELECT SECTOR UTI SELECT SPDR	35,568	$1.765M	0.4%	$40.84	—	COM	81369y886
—	SELECT STR FINANCIAL SELECT SP	76,177	$1.714M	0.4%	$22.50	—	COM	81369y605
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	8	$1.708M	0.4%	$214640.61	-7.0%	COM	084670108
XLV	SECTOR SPDR HEALTH FUND SHARES	24,945	$1.691M	0.4%	$67.79	—	COM	81369Y209
MRK	MERCK & CO., INC.	29,439	$1.558M	0.3%	$27.22	+32.4%	COM	58933Y105
—	Consumer Discret Sel Sect SPDR	17,963	$1.421M	0.3%	$79.11	—	COM	81369y407
—	ENDURANCE INTERNATIONAL GROUP	130,000	$1.369M	0.3%	$15.29	—	COM	29272B105
—	SECTOR SPDR INDL SELECT SHARES	20,542	$1.139M	0.2%	$55.45	—	COM	81369y704
—	Brocade Communications Systems	100,230	$1.06M	0.2%	$9.18	—	COM	111621306
—	GOGO INC COM ISIN#US38046C1099	96,105	$1.058M	0.2%	$20.54	—	COM	38046c109
—	SECTOR SPDR TR CON STPLS SHARE	19,538	$1.037M	0.2%	$53.08	—	COM	81369y308
EEM	ISHARES MSCI EMERGING MKTS ETF	25,816	$884K	0.2%	$39.01	—	COM	464287234
—	ALTRIA GROUP INC	12,575	$788K	0.2%	$58.28	—	COM	02209s103
—	REYNOLDS AMERICAN	14,228	$716K	0.2%	$46.18	—	COM	761713106
DBEF	DEUTSCH X TRKS MSCI EAFE HDG E	26,400	$674K	0.1%	$27.16	—	COM	233051200
AAPL	APPLE INC	5,848	$637K	0.1%	$21.52	+4.8%	COM	037833100
KLAC	KLA-TENCOR CORP COM	8,644	$629K	0.1%	$32.87	+72.1%	COM	482480100
—	COMCAST CORPORATION CLASS A	8,265	$505K	0.1%	$42.42	—	COM	20030n101
—	POWERSHARES QQQ TRUST SRS 1 ET	4,450	$486K	0.1%	$101.73	—	COM	73935a104
—	Eaton Vance Tax-Advantaged Div	23,780	$456K	0.1%	$19.34	—	COM	27828G107
DIS	WALT DISNEY CO	4,150	$412K	0.1%	$49.23	+80.8%	COM	254687106
—	Calamos Strategic Total Return	42,400	$403K	0.1%	$9.91	—	COM	128125101
—	Tekla Healthcare Investors	16,386	$393K	0.1%	$29.66	—	COM	87911J103
—	FACEBOOK INC CLASS A	3,409	$389K	0.1%	$106.83	—	COM	30303m102
—	Cohen & Steers Infrastructure	19,565	$388K	0.1%	$19.06	—	COM	19248A109
—	Materials Select Sector SPDR E	7,497	$336K	0.1%	$44.82	—	COM	81369y100
—	BCE INC COM NPV ISIN#CA05534B7	7,300	$332K	0.1%	$38.62	—	COM	05534b760
—	ACCRETIVE HEALTH INC COM	125,338	$320K	0.1%	$10.16	—	COM	00438v103
IJH	ISHARES CORE S&P MID-CAPETF	2,222	$320K	0.1%	$139.11	—	COM	464287507
—	NETFLIX INC	2,785	$285K	0.1%	$103.41	—	COM	64110l106
DVY	ISHARES SELECT DIVIDEND ETF	3,423	$280K	0.1%	$75.05	—	COM	464287168
—	MAGELLAN MIDSTREAM PARTNERS LP	3,606	$248K	0.1%	$84.30	—	COM	559080106
—	First Trust Enhanced Equity In	18,500	$236K	0.1%	$13.19	—	COM	337318109
—	SPDR GOLD SHARES ETF	2,000	$235K	0.1%	$112.50	—	COM	78463v107
—	BlackRock Enhanced Equity Divi	29,857	$225K	0.0%	$7.60	—	COM	09251A104
—	GENERAL ELECTRIC CO	6,812	$217K	0.0%	$31.14	—	COM	369604103
—	DURECT CORP COM	134,250	$181K	0.0%	$1.49	—	COM	266605104
—	IVANHOE MINES LTD COMCL A ISIN	217,634	$141K	0.0%	$2.04	—	ADR	46579r104
—	Eaton Vance Tax-Managed Divers	12,509	$133K	0.0%	$11.19	—	COM	27828N102
—	Guggenheim Enhanced Equity Inc	15,180	$111K	0.0%	$7.71	—	COM	40167B100
—	LENDINGCLUB CORPORATION	11,754	$98,000	0.0%	$14.75	—	COM	52603A109
—	Calamos Global Dynamic Income	13,710	$96,000	0.0%	$7.15	—	COM	12811L107
—	MCCLATCHY CO HLDG CLASS A	25,323	$27,000	0.0%	$1.07	—	COM	579489105
—	CALIFORNIA RESOURCES CORP	22,218	$23,000	0.0%	$6.14	—	COM	13057Q107