Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	926,288	$103M	18.4%	$92.72	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MKTS	1,791,454	$67.02M	12.0%	$37.25	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MKTS ET	1,681,386	$63.27M	11.3%	$35.34	—	COM	922042858
BOND	PIMCO TOTAL RETURN ACTIVE EXCH	415,634	$44.87M	8.0%	$105.97	—	COM	72201R775
XLE	ENERGY SELECT SECTOR SPDR FUND	517,018	$36.51M	6.5%	$75.20	—	COM	81369Y506
EFA	ISHARES MSCI EAFE ETF	543,140	$32.12M	5.7%	$59.29	—	COM	464287465
TLT	ISHARES 20+ YEAR TREASURY BOND	153,967	$21.17M	3.8%	$119.98	—	COM	464287432
IYR	ISHARES U.S. REAL ESTATE	214,750	$17.32M	3.1%	$69.79	—	COM	464287739
VNQ	VANGUARD REIT ETF	189,690	$16.45M	2.9%	$78.17	—	COM	922908553
VDE	VANGUARD WORLD FDS VANGUARD EN	156,551	$15.29M	2.7%	$97.17	—	COM	92204A306
IEFA	ISHARES CORE MSCI EAFE ETF ETF	241,561	$13.32M	2.4%	$54.57	—	COM	46432F842
MUB	ISHARES NATIONAL MUNI BOND ETF	106,491	$12.01M	2.1%	$110.75	—	COM	464288414
ACWI	ISHARES MSCI ACWI ETF IV	164,566	$9.726M	1.7%	$55.93	—	COM	464288257
SCHB	SCHWAB U.S. BROAD	153,055	$8.008M	1.4%	$48.82	—	COM	808524102
LQD	ISHARES IBOXX INVT GRADE BOND	56,314	$6.937M	1.2%	$120.97	—	COM	464287242
—	SERVICESOURCE INTL INCCOM	1,334,766	$6.514M	1.2%	$4.73	—	COM	81763u100
—	ISHARES CORE MSCI EMERGING ETF	135,477	$6.179M	1.1%	$46.31	—	COM	46434g103
CMC	COMMERCIAL METALS CO	370,831	$6.004M	1.1%	$12.50	+8.5%	COM	201723103
GWRE	GUIDEWIRE SOFTWARE INC	83,486	$5.007M	0.9%	$34.11	+80.5%	COM	40171V100
—	PENUMBRA INC	65,606	$4.985M	0.9%	$50.14	—	COM	70975l107
AGG	ISHARES CORE US AGGREGATE BOND	41,655	$4.683M	0.8%	$110.26	—	COM	464287226
IWV	ISHARES RUSSELL 3000ETF	35,932	$4.606M	0.8%	$96.20	—	COM	464287689
—	BERKSHIRE HATHAWAY B NEW CLASS	27,811	$4.018M	0.7%	$105.28	—	COM	084670207
—	SPDR S&P 500 ETF	15,710	$3.398M	0.6%	$187.83	—	COM	78462f103
OXY	OCCIDENTAL PETROLEUM CORP	45,669	$3.33M	0.6%	$54.04	+6.2%	COM	674599105
BND	VANGUARD TOTAL BOND MARKET ETF	39,053	$3.286M	0.6%	$82.96	—	COM	921937835
—	SECTOR SPDR TECH SELECT SHARES	57,772	$2.76M	0.5%	$44.36	—	COM	81369y803
CMF	ISHARES CALIFORNIA MUNI BOND E	18,884	$2.279M	0.4%	$121.20	—	COM	464288356
SCHH	CHARLES SCHWAB US REIT ETF	46,023	$1.963M	0.4%	$39.91	—	COM	808524847
MRK	MERCK & CO., INC.	31,382	$1.959M	0.3%	$28.24	+54.9%	COM	58933Y105
—	SELECT SECTOR UTI SELECT SPDR	37,308	$1.828M	0.3%	$44.09	—	COM	81369y886
XLV	SECTOR SPDR HEALTH FUND SHARES	24,945	$1.799M	0.3%	$67.79	—	COM	81369Y209
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	8	$1.73M	0.3%	$214640.61	+2.2%	COM	084670108
—	SELECT STR FINANCIAL SELECT SP	76,177	$1.47M	0.3%	$22.50	—	COM	81369y605
—	Brocade Communications Systems	156,981	$1.449M	0.3%	$9.18	—	COM	111621306
—	Consumer Discret Sel Sect SPDR	17,963	$1.438M	0.3%	$79.11	—	COM	81369y407
—	SECTOR SPDR INDL SELECT SHARES	20,542	$1.199M	0.2%	$55.45	—	COM	81369y704
—	ENDURANCE INTERNATIONAL GROUP	130,000	$1.137M	0.2%	$15.29	—	COM	29272B105
EEM	ISHARES MSCI EMERGING MKTS ETF	28,416	$1.064M	0.2%	$38.86	—	COM	464287234
—	SECTOR SPDR TR CON STPLS SHARE	19,538	$1.04M	0.2%	$53.08	—	COM	81369y308
DBEF	DEUTSCH X TRKS MSCI EAFE HDG E	38,900	$1.026M	0.2%	$26.91	—	COM	233051200
AAPL	APPLE INC	8,348	$944K	0.2%	$22.42	+8.1%	COM	037833100
—	ALTRIA GROUP INC	12,766	$807K	0.1%	$58.35	—	COM	02209s103
GKOS	GLAUKOS CORPORATION	20,128	$760K	0.1%	$23.15	+43.0%	COM	377322102
—	FACEBOOK INC CLASS A	5,361	$688K	0.1%	$115.14	—	COM	30303m102
—	POWERSHARES QQQ TR UNITSER 1	5,607	$666K	0.1%	$105.25	—	COM	73935a104
—	REYNOLDS AMERICAN	13,940	$657K	0.1%	$46.18	—	COM	761713106
KLAC	K L A TENCOR CORP	8,644	$603K	0.1%	$32.87	+87.0%	COM	482480100
—	COMCAST CORPORATION CLASS A	9,004	$597K	0.1%	$44.38	—	COM	20030n101
—	GOGO INC COM	50,000	$552K	0.1%	$20.54	—	COM	38046c109
—	MAGELLAN MIDSTREAM P LP	7,077	$501K	0.1%	$77.68	—	COM	559080106
—	Eaton Vance Tax-Advantaged Div	23,780	$479K	0.1%	$19.34	—	COM	27828G107
—	Calamos Strategic Total Return	42,400	$436K	0.1%	$9.91	—	COM	128125101
—	VANGUARD INTERMEDIATE TERM COR	4,861	$435K	0.1%	$89.49	—	COM	92206c870
—	Cohen & Steers Infrastructure	19,565	$421K	0.1%	$19.06	—	COM	19248A109
—	Tekla Healthcare Investors	16,386	$390K	0.1%	$29.66	—	COM	87911J103
DIS	WALT DISNEY CO	4,137	$384K	0.1%	$49.23	+80.5%	COM	254687106
—	IVANHOE MINES LTD COMCL A ISIN	217,634	$378K	0.1%	$2.04	—	ADR	46579r104
IWB	ISHARES RUSSELL 1000 ETF	3,098	$373K	0.1%	$120.40	—	COM	464287622
MSFT	MICROSOFT CORP	6,408	$369K	0.1%	$50.29	0.0%	COM	594918104
—	Materials Select Sector SPDR E	7,497	$358K	0.1%	$44.82	—	COM	81369y100
—	WALGREENS BOOTS ALLIANCEINC CO	4,376	$353K	0.1%	$80.67	—	COM	931427108
XLRE	Real Estate Select Sector SPDR	10,598	$347K	0.1%	$32.74	—	COM	81369Y860
IJH	ISHARES CORE S&P MID-CAPETF	2,242	$347K	0.1%	$139.11	—	COM	464287507
—	BCE INC COM NPV ISIN#CA05534B7	7,300	$337K	0.1%	$38.62	—	COM	05534b760
DVY	ISHARES SELECT DIVIDEND ETF	3,648	$313K	0.1%	$75.68	—	COM	464287168
—	ACCRETIVE HEALTH INC COM	125,338	$306K	0.1%	$10.16	—	COM	00438v103
JNJ	JOHNSON & JOHNSON	2,530	$299K	0.1%	$93.58	0.0%	COM	478160104
—	VANGUARD LONG TERM GOV BD ETF	3,528	$298K	0.1%	$84.91	—	COM	92206c847
CVX	CHEVRON CORPORATION	2,837	$292K	0.1%	$68.48	0.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS	5,550	$289K	0.1%	$32.90	0.0%	COM	92343V104
—	SUNOCO LOGISTICS PTN LP	9,963	$283K	0.1%	$28.41	—	COM	86764l108
—	ABBVIE INC	4,190	$264K	0.0%	$63.01	—	COM	00287y109
—	SPDR GOLD SHARES ETF	2,000	$251K	0.0%	$112.50	—	COM	78463v107
—	First Trust Enhanced Equity In	18,500	$247K	0.0%	$13.19	—	COM	337318109
—	EXXON MOBIL CORP	2,643	$231K	0.0%	$87.40	—	COM	30231g102
—	GENERAL ELECTRIC CO	6,989	$207K	0.0%	$31.10	—	COM	369604103
IWF	ISHARES RUSSELL 1000GROWTH ETF	1,960	$204K	0.0%	$104.08	—	COM	464287614
KHC	KRAFT HEINZ COMPANY	2,263	$203K	0.0%	$58.03	0.0%	COM	500754106
—	A T & T INC	4,971	$202K	0.0%	$43.25	—	COM	00206r102
STT	STATE STREET CORP	2,900	$202K	0.0%	$49.69	0.0%	COM	857477103
—	PIMCO INCOME STRATEGYFD II	20,481	$195K	0.0%	$9.52	—	COM	72201j104
—	DURECT CORP COM	134,250	$187K	0.0%	$1.49	—	COM	266605104
—	NEXT FIFTEEN COMMU ORDF	34,803	$155K	0.0%	$3.28	—	COM	g6500g109
—	Eaton Vance Tax-Managed Divers	12,509	$134K	0.0%	$11.19	—	COM	27828N102
—	BlackRock Enhanced Equity Divi	15,709	$124K	0.0%	$7.60	—	COM	09251A104
—	Guggenheim Enhanced Equity Inc	15,180	$118K	0.0%	$7.71	—	COM	40167B100
—	Calamos Global Dynamic Income	13,710	$103K	0.0%	$7.15	—	COM	12811L107