Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	1,034,802	$142M	21.2%	$96.29	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MKTS	1,985,511	$89.07M	13.3%	$37.58	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MKTS ET	1,605,038	$73.69M	11.0%	$35.47	—	COM	922042858
XLE	ENERGY SELECT SECTOR SPDR FUND	566,176	$40.91M	6.1%	$74.52	—	COM	81369Y506
EFA	ISHARES MSCI EAFE ETF	562,193	$39.53M	5.9%	$59.20	—	COM	464287465
—	PIMCO ACTIVE BOND ETF	335,704	$35.59M	5.3%	$105.48	—	COM	72201r775
TLT	ISHARES 20 PLS YEAR TREASURY B	165,691	$21.02M	3.1%	$120.98	—	COM	464287432
IYR	ISHARES U.S. REAL ESTATE	225,249	$18.25M	2.7%	$70.38	—	COM	464287739
VNQ	VANGUARD REAL ESTATE ETF	216,234	$17.94M	2.7%	$80.24	—	COM	922908553
—	ISHARES CORE MSCI EAFE ETF	253,257	$16.74M	2.5%	$58.55	—	COM	46432f842
VDE	VANGUARD WORLD FDS VANGUARD EN	159,915	$15.82M	2.4%	$97.12	—	COM	92204A306
MUB	ISHARES NATIONAL MUNI BOND ETF	128,644	$14.25M	2.1%	$110.48	—	COM	464288414
ACWI	ISHARES MSCI ACWI ETF	156,152	$11.26M	1.7%	$56.00	—	COM	464288257
—	ISHARES CORE MSCI EMERGING ETF	143,587	$8.17M	1.2%	$45.70	—	COM	46434g103
TSLA	TESLA MOTORS	25,000	$7.783M	1.2%	$21.75	0.0%	COM	88160R101
SCHB	SCHWAB US BROAD MARKET ETF	116,599	$7.523M	1.1%	$48.82	—	COM	808524102
BND	VANGUARD TOTAL BOND MARKET ETF	81,837	$6.675M	1.0%	$81.83	—	COM	921937835
—	VAG LONG-TERM TREASURY ETF	82,850	$6.462M	1.0%	$74.38	—	COM	92206c847
IWV	ISHARES RUSSELL 3000ETF	35,786	$5.66M	0.8%	$96.20	—	COM	464287689
—	BERKSHIRE HATHAWAY B NEW CLASS	27,325	$5.416M	0.8%	$105.28	—	COM	084670207
VTEB	VANGUARD MUNI BND TAX EXEMPT E	100,376	$5.187M	0.8%	$50.26	—	COM	922907746
GWRE	GUIDEWIRE SOFTWARE INC	69,732	$5.178M	0.8%	$34.11	+126.4%	COM	40171V100
AGG	ISHARES CORE US AGGREGATE BOND	47,163	$5.156M	0.8%	$109.00	—	COM	464287226
LQD	ISHARES IBOXX INVT GRADE BOND	40,805	$4.96M	0.7%	$120.29	—	COM	464287242
SCHH	CHARLES SCHWAB US REIT ETF	117,635	$4.896M	0.7%	$40.65	—	COM	808524847
—	SPDR S&P 500 ETF	14,776	$3.943M	0.6%	$187.83	—	COM	78462f103
—	SECTOR SPDR TECH SELECT SHARES	57,772	$3.695M	0.6%	$44.36	—	COM	81369y803
OXY	OCCIDENTAL PETROL CO	45,482	$3.35M	0.5%	$54.04	+2.0%	COM	674599105
—	PENUMBRA INC	30,279	$2.849M	0.4%	$50.14	—	COM	70975l107
—	NETFLIX INC	14,175	$2.721M	0.4%	$191.96	—	COM	64110l106
—	COHERENT INC	9,500	$2.681M	0.4%	$217.86	—	COM	192479103
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	8	$2.381M	0.4%	$214640.61	+32.7%	COM	084670108
—	SELECT STR FINANCIAL SELECT SP	76,177	$2.126M	0.3%	$22.50	—	COM	81369y605
XLV	SECTOR SPDR HEALTH FUND SHARES	24,945	$2.062M	0.3%	$67.79	—	COM	81369Y209
—	SERVICESOURCE INTL INCCOM	656,440	$2.028M	0.3%	$4.73	—	COM	81763u100
CMF	ISHARES CALIFORNIA MUNI BOND E	32,604	$1.929M	0.3%	$74.09	—	COM	464288356
—	SELECT SECTOR UTI SELECT SPDR	33,858	$1.784M	0.3%	$45.60	—	COM	81369y886
—	Consumer Discret Sel Sect SPDR	17,963	$1.773M	0.3%	$79.11	—	COM	81369y407
SCHZ	SCHWAB US AGGREGATE BOND ETF	33,121	$1.724M	0.3%	$51.50	—	COM	808524839
—	MERCK & CO INC	29,439	$1.657M	0.2%	$63.56	—	COM	58933y105
—	SECTOR SPDR INDL SELECT SHARES	20,542	$1.554M	0.2%	$55.45	—	COM	81369y704
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	48,080	$1.528M	0.2%	$27.13	—	COM	233051200
EEM	ISHARES MSCI EMERGING MKTS ETF	25,541	$1.203M	0.2%	$38.86	—	COM	464287234
—	VAG ITM-TERM CORPORATE BOND ET	13,637	$1.192M	0.2%	$87.70	—	COM	92206c870
—	SECTOR SPDR TR CON STPLS SHARE	19,538	$1.112M	0.2%	$53.08	—	COM	81369y308
—	ENDURANCE INTL GROUP HLDGSINC	130,000	$1.092M	0.2%	$7.85	—	COM	29272b105
CMC	COMMERCIAL METALS CO	50,100	$1.068M	0.2%	$12.59	+35.9%	COM	201723103
—	ALTRIA GROUP INC	12,575	$898K	0.1%	$58.35	—	COM	02209s103
AAPL	APPLE INC	4,920	$833K	0.1%	$22.42	+74.3%	COM	037833100
—	FACEBOOK INC CLASS A	4,274	$754K	0.1%	$135.24	—	COM	30303m102
—	POWERSHARES QQQ TR UNITSER 1	4,450	$693K	0.1%	$107.10	—	COM	73935a104
—	COMCAST CORPORATION CLASS A	16,530	$662K	0.1%	$41.28	—	COM	20030n101
—	PROSHARES LARGE CAP CORE PLUS	9,780	$653K	0.1%	$58.38	—	COM	74347r248
—	MULESOFT INC CL A	24,856	$578K	0.1%	$21.18	—	COM	625207105
—	Eaton Vance Tax-Advantaged Div	23,780	$553K	0.1%	$19.34	—	COM	27828G107
—	Calamos Strategic Total Return	42,400	$512K	0.1%	$9.91	—	COM	128125101
—	R1 RCM INC COM	115,787	$511K	0.1%	$3.09	—	COM	749397105
BTI	BRIT AMER TOBACCO F SPONSORED	7,331	$491K	0.1%	$62.47	—	COM	110448107
—	MAGELLAN MIDSTREAM P LP	6,902	$490K	0.1%	$77.17	—	COM	559080106
—	Cohen & Steers Infrastructure	19,565	$470K	0.1%	$19.06	—	COM	19248A109
—	Materials Select Sector SPDR E	7,497	$454K	0.1%	$44.82	—	COM	81369y100
KLAC	KLA-TENCOR CORP	4,322	$454K	0.1%	$32.87	+182.7%	COM	482480100
IJH	ISHARES CORE S&P MID-CAPETF	2,267	$430K	0.1%	$139.11	—	COM	464287507
DIS	WALT DISNEY CO	3,998	$430K	0.1%	$49.23	+97.7%	COM	254687106
—	NEXT FIFTEEN COMMU ORDF	73,314	$428K	0.1%	$4.62	—	COM	g6500g109
—	Tekla Healthcare Investors	16,386	$370K	0.1%	$29.66	—	COM	87911J103
—	IVANHOE MINES LTD COMCL A ISIN	108,834	$368K	0.1%	$2.04	—	ADR	46579r104
VISN	CommScope Holding Company, Inc	9,594	$363K	0.1%	$38.57	-9.6%	COM	20337X109
—	ETSY INC	17,500	$358K	0.1%	$20.46	—	COM	29786a106
—	BCE INC COM NPV ISIN#CA05534B7	7,300	$350K	0.1%	$38.62	—	COM	05534b760
DVY	ISHARES SELECT DIVIDEND ETF	3,492	$344K	0.1%	$75.68	—	COM	464287168
—	First Trust Enhanced Equity In	18,500	$300K	0.0%	$13.19	—	COM	337318109
—	LOXO ONCOLOGY	3,457	$291K	0.0%	$91.99	—	COM	548862101
STT	STATE STREET CORP	2,900	$283K	0.0%	$49.69	+49.8%	COM	857477103
GKOS	GLAUKOS CORPORATION	10,064	$258K	0.0%	$23.15	+28.6%	COM	377322102
—	SPDR GOLD SHARES ETF	2,000	$247K	0.0%	$112.50	—	COM	78463v107
MSFT	MICROSOFT CORP	2,575	$220K	0.0%	$75.26	0.0%	COM	594918104
—	Tri Continental Corp	8,175	$220K	0.0%	$25.57	—	COM	895436103
CVX	CHEVRON CORPORATION	1,703	$213K	0.0%	$76.20	+9.6%	COM	166764100
—	GOGO INC COM	15,000	$169K	0.0%	$20.54	—	COM	38046c109
—	Eaton Vance Tax-Managed Divers	12,509	$152K	0.0%	$11.19	—	COM	27828N102
—	BlackRock Enhanced Equity Divi	15,709	$145K	0.0%	$7.60	—	COM	09251A104
—	Guggenheim Enhanced Equity Inc	15,180	$135K	0.0%	$7.71	—	COM	40167B100
—	Calamos Global Dynamic Income	13,710	$124K	0.0%	$7.15	—	COM	12811L107
—	DURECT CORP COM	134,250	$124K	0.0%	$1.49	—	COM	266605104
—	ARCIMOTO INC	40	$100K	0.0%	$2500.00	—	COM	039587100