Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	865,598	$92.76M	18.6%	$91.42	—	COM	922908769
VWO	VANGUARD FTSE EMERGING MKTS ET	1,627,153	$57.33M	11.5%	$35.26	—	COM	922042858
VEA	VANGUARD FTSE DEVELOPED MKTS	1,614,525	$57.09M	11.4%	$37.23	—	COM	921943858
BOND	PIMCO TOTAL RETURN ACTIVE EXCH	368,461	$39.56M	7.9%	$105.72	—	COM	72201R775
XLE	ENERGY SELECT SECTOR SPDR FUND	500,218	$34.13M	6.8%	$75.36	—	COM	81369Y506
EFA	ISHARES MSCI EAFE ETF	534,212	$29.82M	6.0%	$59.29	—	COM	464287465
TLT	ISHARES 20+ YEAR TREASURY BOND	139,930	$19.44M	3.9%	$118.22	—	COM	464287432
IYR	ISHARES U.S. REAL ESTATE	214,651	$17.68M	3.5%	$69.79	—	COM	464287739
VDE	VANGUARD WORLD FDS VANGUARD EN	162,697	$15.48M	3.1%	$97.17	—	COM	92204A306
VNQ	VANGUARD REIT ETF	157,886	$14M	2.8%	$76.45	—	COM	922908553
IEFA	ISHARES CORE MSCI EAFE ETF ETF	240,272	$12.47M	2.5%	$54.57	—	COM	46432F842
ACWI	ISHARES MSCI ACWI ETF IV	164,431	$9.246M	1.9%	$55.93	—	COM	464288257
MUB	ISHARES NATIONL MUNI ETF	71,177	$8.109M	1.6%	$109.76	—	COM	464288414
SCHB	SCHWAB U.S. BROAD	153,005	$7.696M	1.5%	$48.82	—	COM	808524102
—	ISHARES CORE MSCI EMERGING ETF	135,182	$5.656M	1.1%	$46.31	—	COM	46434g103
LQD	ISHARES IBOXX INVT GRADE BOND	42,454	$5.211M	1.0%	$120.25	—	COM	464287242
GWRE	GUIDEWIRE SOFTWARE INC	84,290	$5.206M	1.0%	$34.11	+68.9%	COM	40171V100
CMC	COMMERCIAL METALS CO	295,831	$5M	1.0%	$12.23	+16.6%	COM	201723103
AGG	ISHARES CORE US AGGRGT BOND ET	41,314	$4.653M	0.9%	$110.26	—	COM	464287226
IWV	ISHARES RUSSELL 3000ETF	33,367	$4.138M	0.8%	$93.74	—	COM	464287689
—	BERKSHIRE HATHAWAY B NEW CLASS	27,325	$3.956M	0.8%	$104.58	—	COM	084670207
—	PENUMBRA INC	65,606	$3.904M	0.8%	$50.14	—	COM	70975l107
OXY	OCCIDENTAL PETROLEUM CORP	45,688	$3.452M	0.7%	$54.04	+5.0%	COM	674599105
—	SPDR S&P 500 ETF IV	16,235	$3.401M	0.7%	$187.83	—	COM	78462f103
BND	VANGUARD TOTAL BOND MARKET ETF	36,303	$3.06M	0.6%	$82.87	—	COM	921937835
—	SELECT SECTOR UTI SELECT SPDR	49,389	$2.591M	0.5%	$44.09	—	COM	81369y886
—	SECTOR SPDR TECH SELECT SHARES	57,772	$2.506M	0.5%	$44.36	—	COM	81369y803
GKOS	GLAUKOS CORPORATION	80,703	$2.353M	0.5%	$23.15	0.0%	COM	377322102
SCHH	CHARLES SCHWAB US REIT ETF	44,926	$1.952M	0.4%	$39.84	—	COM	808524847
XLV	SECTOR SPDR HEALTH FUND SHARES	24,945	$1.789M	0.4%	$67.79	—	COM	81369Y209
—	SELECT STR FINANCIAL SELECT SP	76,177	$1.741M	0.3%	$22.50	—	COM	81369y605
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	8	$1.736M	0.3%	$214640.61	-0.1%	COM	084670108
MRK	MERCK & CO., INC.	29,439	$1.696M	0.3%	$27.22	+45.1%	COM	58933Y105
—	Consumer Discret Sel Sect SPDR	17,963	$1.402M	0.3%	$79.11	—	COM	81369y407
—	Brocade Communications Systems	136,981	$1.257M	0.3%	$9.18	—	COM	111621306
—	ENDURANCE INTERNATIONAL GROUP	130,000	$1.169M	0.2%	$15.29	—	COM	29272B105
—	SECTOR SPDR INDL SELECT SHARES	20,542	$1.151M	0.2%	$55.45	—	COM	81369y704
—	SECTOR SPDR TR CON STPLS SHARE	19,538	$1.078M	0.2%	$53.08	—	COM	81369y308
—	SERVICESOURCE INTL INCCOM	233,152	$940K	0.2%	$4.03	—	COM	81763u100
EEM	ISHARES MSCI EMERGING MKTS ETF	25,716	$884K	0.2%	$39.01	—	COM	464287234
CMF	ISHARES CALIF MUNI ETF	7,169	$875K	0.2%	$122.05	—	COM	464288356
—	ALTRIA GROUP INC	12,575	$867K	0.2%	$58.28	—	COM	02209s103
—	GOGO INC COM	96,105	$806K	0.2%	$20.54	—	COM	38046c109
—	REYNOLDS AMERICAN	13,940	$752K	0.2%	$46.18	—	COM	761713106
DBEF	DEUTSCH X TRKS MSCI EAFE HDG E	26,400	$660K	0.1%	$27.16	—	COM	233051200
KLAC	KLA-TENCOR CORP COM	8,644	$633K	0.1%	$32.87	+84.8%	COM	482480100
—	COMCAST CORPORATION CLASS A	8,265	$539K	0.1%	$42.42	—	COM	20030n101
AAPL	APPLE INC	5,570	$532K	0.1%	$21.52	+5.1%	COM	037833100
—	Eaton Vance Tax-Advantaged Div	23,780	$479K	0.1%	$19.34	—	COM	27828G107
—	POWERSHARES QQQ TRUST SRS 1 ET	4,450	$479K	0.1%	$101.73	—	COM	73935a104
—	Calamos Strategic Total Return	42,400	$419K	0.1%	$9.91	—	COM	128125101
—	Cohen & Steers Infrastructure	19,565	$419K	0.1%	$19.06	—	COM	19248A109
DIS	WALT DISNEY CO	4,150	$406K	0.1%	$49.23	+87.3%	COM	254687106
—	Tekla Healthcare Investors	16,386	$384K	0.1%	$29.66	—	COM	87911J103
—	FACEBOOK INC CLASS A	3,288	$376K	0.1%	$106.83	—	COM	30303m102
—	Materials Select Sector SPDR E	7,497	$347K	0.1%	$44.82	—	COM	81369y100
—	BCE INC COM NPV ISIN#CA05534B7	7,300	$345K	0.1%	$38.62	—	COM	05534b760
IJH	ISHARES CORE S&P MID-CAPETF	2,232	$333K	0.1%	$139.11	—	COM	464287507
DVY	ISHARES SELECT DIVIDEND ETF	3,435	$293K	0.1%	$75.05	—	COM	464287168
—	MAGELLAN MIDSTREAM P LP	3,606	$274K	0.1%	$84.30	—	COM	559080106
—	SPDR GOLD SHARES ETF	2,000	$253K	0.1%	$112.50	—	COM	78463v107
—	ACCRETIVE HEALTH INC COM	125,338	$251K	0.1%	$10.16	—	COM	00438v103
—	First Trust Enhanced Equity In	18,500	$243K	0.0%	$13.19	—	COM	337318109
—	BlackRock Enhanced Equity Divi	29,857	$235K	0.0%	$7.60	—	COM	09251A104
—	VANGUARD LONG TERM GOV BD ETF	2,728	$232K	0.0%	$85.04	—	COM	92206c847
—	A T & T INC	4,971	$215K	0.0%	$43.25	—	COM	00206r102
—	GENERAL ELECTRIC CO	6,812	$214K	0.0%	$31.14	—	COM	369604103
—	IVANHOE MINES LTD COMCL A ISIN	217,634	$169K	0.0%	$2.04	—	ADR	46579r104
—	DURECT CORP COM	134,250	$164K	0.0%	$1.49	—	COM	266605104
—	Eaton Vance Tax-Managed Divers	12,509	$130K	0.0%	$11.19	—	COM	27828N102
—	NEXT FIFTEEN COMMU ORDF	34,803	$114K	0.0%	$3.28	—	COM	g6500g109
—	Guggenheim Enhanced Equity Inc	15,180	$114K	0.0%	$7.71	—	COM	40167B100
—	Calamos Global Dynamic Income	13,710	$96,000	0.0%	$7.15	—	COM	12811L107
—	LENDINGCLUB CORPORATION	11,754	$51,000	0.0%	$14.75	—	COM	52603A109