Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	938,129	$108M	19.8%	$93.01	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MKTS	1,855,165	$67.79M	12.4%	$37.22	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MKTS ET	1,670,322	$59.76M	10.9%	$35.34	—	COM	922042858
XLE	ENERGY SELECT SECTOR SPDR FUND	513,728	$38.69M	7.1%	$75.20	—	COM	81369Y506
EFA	ISHARES MSCI EAFE ETF	573,560	$33.11M	6.1%	$59.20	—	COM	464287465
BOND	PIMCO TOTAL RETURN ACTIVE EXCH	240,195	$25.01M	4.6%	$105.97	—	COM	72201R775
VDE	VANGUARD WORLD FDS VANGUARD EN	157,369	$16.47M	3.0%	$97.17	—	COM	92204A306
IYR	ISHARES U.S. REAL ESTATE	214,046	$16.47M	3.0%	$69.79	—	COM	464287739
TLT	ISHARES 20 YEAR TREASURY BOND	115,284	$13.73M	2.5%	$119.98	—	COM	464287432
VNQ	VANGUARD REIT ETF	147,449	$12.17M	2.2%	$78.17	—	COM	922908553
IEFA	ISHARES CORE MSCI EAFE ETF ETF	223,659	$11.99M	2.2%	$54.57	—	COM	46432F842
AGG	ISHARES CORE US AGGREGATE BOND	94,885	$10.25M	1.9%	$109.02	—	COM	464287226
ACWI	ISHARES MSCI ACWI ETF	168,139	$9.949M	1.8%	$56.00	—	COM	464288257
SCHB	SCHWAB U.S. BROAD	152,970	$8.288M	1.5%	$48.82	—	COM	808524102
—	SERVICESOURCE INTL INCCOM	1,333,054	$7.572M	1.4%	$4.73	—	COM	81763u100
—	ISHARES CORE MSCI EMERGING ETF	160,879	$6.829M	1.2%	$45.70	—	COM	46434g103
VTEB	VANGUARD MUNI BND TAX EXEMPT E	127,376	$6.402M	1.2%	$50.26	—	COM	922907746
BND	VANGUARD TOTAL BOND MARKET ETF	74,840	$6.046M	1.1%	$81.92	—	COM	921937835
—	VANGUARD LONG TERM GOV BD ETF	77,983	$5.747M	1.1%	$74.20	—	COM	92206c847
SCHH	CHARLES SCHWAB US REIT ETF	134,635	$5.525M	1.0%	$40.65	—	COM	808524847
SCHZ	SCHWAB US AGGREGATE BOND ETF	106,795	$5.5M	1.0%	$51.50	—	COM	808524839
IWV	ISHARES RUSSELL 3000ETF	35,933	$4.778M	0.9%	$96.20	—	COM	464287689
—	BERKSHIRE HATHAWAY B NEW CLASS	27,811	$4.533M	0.8%	$105.28	—	COM	084670207
—	PENUMBRA INC	65,606	$4.186M	0.8%	$50.14	—	COM	70975l107
GWRE	GUIDEWIRE SOFTWARE INC	82,432	$4.066M	0.7%	$34.11	+64.3%	COM	40171V100
MUB	ISHARES NATIONAL MUNI BOND ETF	37,406	$4.047M	0.7%	$110.75	—	COM	464288414
—	SPDR S&P 500 ETF	15,510	$3.467M	0.6%	$187.83	—	COM	78462f103
OXY	OCCIDENTAL PETROLEUM CORP	45,402	$3.234M	0.6%	$54.04	+1.8%	COM	674599105
—	SECTOR SPDR TECH SELECT SHARES	57,772	$2.794M	0.5%	$44.36	—	COM	81369y803
LQD	ISHARES IBOXX INVT GRADE BOND	21,281	$2.494M	0.5%	$120.97	—	COM	464287242
—	POWERSH CALIFOR AMT FRE MUNI B	84,208	$2.133M	0.4%	$25.33	—	COM	73936t441
—	Brocade Communications Systems	156,981	$1.961M	0.4%	$9.18	—	COM	111621306
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	8	$1.953M	0.4%	$214640.61	+7.5%	COM	084670108
CMC	COMMERCIAL METALS CO	84,834	$1.848M	0.3%	$12.50	+31.6%	COM	201723103
—	SELECT STR FINANCIAL SELECT SP	76,177	$1.771M	0.3%	$22.50	—	COM	81369y605
MRK	MERCK & CO., INC.	29,897	$1.76M	0.3%	$28.24	+56.1%	COM	58933Y105
XLV	SECTOR SPDR HEALTH FUND SHARES	24,945	$1.72M	0.3%	$67.79	—	COM	81369Y209
—	Consumer Discret Sel Sect SPDR	17,963	$1.462M	0.3%	$79.11	—	COM	81369y407
—	SELECT SECTOR UTI SELECT SPDR	28,108	$1.365M	0.2%	$44.09	—	COM	81369y886
DBEF	DEUTSCH X TRKS MSCI EAFE HDG E	48,080	$1.349M	0.2%	$27.13	—	COM	233051200
—	SECTOR SPDR INDL SELECT SHARES	20,542	$1.278M	0.2%	$55.45	—	COM	81369y704
—	ENDURANCE INTERNATIONAL GROUP	130,000	$1.209M	0.2%	$15.29	—	COM	29272B105
—	SECTOR SPDR TR CON STPLS SHARE	19,538	$1.01M	0.2%	$53.08	—	COM	81369y308
EEM	ISHARES MSCI EMERGING MKTS ETF	28,416	$995K	0.2%	$38.86	—	COM	464287234
AAPL	APPLE INC	8,348	$967K	0.2%	$22.42	+16.3%	COM	037833100
—	ALTRIA GROUP INC	12,766	$863K	0.2%	$58.35	—	COM	02209s103
—	REYNOLDS AMERICAN	13,940	$781K	0.1%	$46.18	—	COM	761713106
GKOS	GLAUKOS CORPORATION	20,064	$688K	0.1%	$23.15	+47.9%	COM	377322102
KLAC	K L A TENCOR CORP	8,644	$680K	0.1%	$32.87	+99.9%	COM	482480100
—	COMCAST CORPORATION CLASS A	9,004	$622K	0.1%	$44.38	—	COM	20030n101
—	POWERSHARES QQQ TR UNITSER 1	5,224	$619K	0.1%	$105.25	—	COM	73935a104
—	MAGELLAN MIDSTREAM P LP	7,077	$535K	0.1%	$77.68	—	COM	559080106
—	Eaton Vance Tax-Advantaged Div	23,780	$488K	0.1%	$19.34	—	COM	27828G107
—	GOGO INC COM	50,000	$461K	0.1%	$20.54	—	COM	38046c109
—	VANGUARD UTILITIES ETF	4,177	$447K	0.1%	$107.01	—	COM	92204a876
—	Calamos Strategic Total Return	42,400	$435K	0.1%	$9.91	—	COM	128125101
—	FACEBOOK INC CLASS A	3,755	$432K	0.1%	$115.14	—	COM	30303m102
DIS	WALT DISNEY CO	4,089	$426K	0.1%	$49.23	+84.3%	COM	254687106
—	VANGUARD INTERMEDIATE TERM COR	4,955	$425K	0.1%	$89.42	—	COM	92206c870
—	IVANHOE MINES LTD COMCL A ISIN	217,634	$412K	0.1%	$2.04	—	ADR	46579r104
MSFT	MICROSOFT CORP	6,408	$398K	0.1%	$50.29	+7.2%	COM	594918104
IWB	ISHARES RUSSELL 1000 ETF	3,098	$386K	0.1%	$120.40	—	COM	464287622
—	Cohen & Steers Infrastructure	19,565	$379K	0.1%	$19.06	—	COM	19248A109
—	Materials Select Sector SPDR E	7,497	$373K	0.1%	$44.82	—	COM	81369y100
IJH	ISHARES CORE S&P MID-CAPETF	2,252	$372K	0.1%	$139.11	—	COM	464287507
—	WALGREENS BOOTS ALLIANCE INC C	4,376	$362K	0.1%	$80.67	—	COM	931427108
—	Tekla Healthcare Investors	16,386	$346K	0.1%	$29.66	—	COM	87911J103
CVX	CHEVRON CORPORATION	2,850	$335K	0.1%	$68.48	+7.8%	COM	166764100
DVY	ISHARES SELECT DIVIDEND ETF	3,661	$324K	0.1%	$75.68	—	COM	464287168
—	BCE INC COM NPV ISIN#CA05534B7	7,300	$316K	0.1%	$38.62	—	COM	05534b760
JNJ	JOHNSON & JOHNSON	2,530	$291K	0.1%	$93.58	-4.1%	COM	478160104
—	ACCRETIVE HEALTH INC COM	125,338	$282K	0.1%	$10.16	—	COM	00438v103
—	First Trust Enhanced Equity In	18,500	$250K	0.0%	$13.19	—	COM	337318109
—	EXXON MOBIL CORP	2,646	$239K	0.0%	$87.40	—	COM	30231g102
—	SUNOCO LOGISTICS PTN LP	9,963	$239K	0.0%	$28.41	—	COM	86764l108
STT	STATE STREET CORP	2,900	$225K	0.0%	$49.69	+15.8%	COM	857477103
—	GENERAL ELECTRIC CO	6,989	$221K	0.0%	$31.10	—	COM	369604103
—	SPDR GOLD SHARES ETF	2,000	$219K	0.0%	$112.50	—	COM	78463v107
—	AETNA INC	1,722	$214K	0.0%	$124.27	—	COM	00817y108
—	DURECT CORP COM	134,250	$180K	0.0%	$1.49	—	COM	266605104
—	NEXT FIFTEEN COMMU ORDF	34,803	$134K	0.0%	$3.28	—	COM	g6500g109
—	Eaton Vance Tax-Managed Divers	12,509	$129K	0.0%	$11.19	—	COM	27828N102
—	BlackRock Enhanced Equity Divi	15,709	$128K	0.0%	$7.60	—	COM	09251A104
—	Guggenheim Enhanced Equity Inc	15,180	$121K	0.0%	$7.71	—	COM	40167B100
—	Calamos Global Dynamic Income	13,710	$96,000	0.0%	$7.15	—	COM	12811L107