Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	1,018,193	$132M	20.5%	$95.63	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MKTS	1,946,546	$84.5M	13.1%	$37.43	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MKTS ET	1,593,351	$69.42M	10.8%	$35.47	—	COM	922042858
XLE	ENERGY SELECT SECTOR SPDR FUND	570,229	$39.05M	6.1%	$74.52	—	COM	81369Y506
EFA	ISHARES MSCI EAFE ETF	563,362	$38.58M	6.0%	$59.20	—	COM	464287465
—	PIMCO ACTIVE BOND ETF	319,271	$34.09M	5.3%	$105.46	—	COM	72201r775
VNQ	VANGUARD REAL ESTATE ETF	258,072	$21.44M	3.3%	$80.24	—	COM	922908553
TLT	ISHARES 20 PLS YEAR TREASURY B	161,417	$20.14M	3.1%	$120.82	—	COM	464287432
IYR	ISHARES U.S. REAL ESTATE	227,495	$18.17M	2.8%	$70.38	—	COM	464287739
—	ISHARES CORE MSCI EAFE ETF	241,314	$15.48M	2.4%	$58.18	—	COM	46432f842
VDE	VANGUARD WORLD FDS VANGUARD EN	153,991	$14.41M	2.2%	$97.05	—	COM	92204A306
MUB	ISHARES NATIONAL MUNI BOND ETF	103,101	$11.43M	1.8%	$110.41	—	COM	464288414
ACWI	ISHARES MSCI ACWI ETF	159,894	$11M	1.7%	$56.00	—	COM	464288257
SCHB	SCHWAB US BROAD MARKET ETF	140,093	$8.533M	1.3%	$48.82	—	COM	808524102
—	TESLA INC	25,000	$8.527M	1.3%	$341.08	—	COM	88160r101
—	ISHARES CORE MSCI EMERGING ETF	144,467	$7.804M	1.2%	$45.70	—	COM	46434g103
BND	VANGUARD TOTAL BOND MARKET ETF	80,927	$6.633M	1.0%	$81.83	—	COM	921937835
—	VAG LONG-TERM TREASURY ETF	82,250	$6.324M	1.0%	$74.38	—	COM	92206c847
—	PENUMBRA INC	61,799	$5.58M	0.9%	$50.14	—	COM	70975l107
GWRE	GUIDEWIRE SOFTWARE INC	69,732	$5.429M	0.8%	$34.11	+114.7%	COM	40171V100
IWV	ISHARES RUSSELL 3000ETF	35,934	$5.364M	0.8%	$96.20	—	COM	464287689
VTEB	VANGUARD MUNI BND TAX EXEMPT E	100,376	$5.185M	0.8%	$50.26	—	COM	922907746
AGG	ISHARES CORE US AGGREGATE BOND	47,163	$5.169M	0.8%	$109.00	—	COM	464287226
—	BERKSHIRE HATHAWAY B NEW CLASS	27,325	$5.009M	0.8%	$105.28	—	COM	084670207
SCHH	CHARLES SCHWAB US REIT ETF	117,635	$4.838M	0.8%	$40.65	—	COM	808524847
LQD	ISHARES IBOXX INVT GRADE BOND	34,502	$4.183M	0.6%	$120.06	—	COM	464287242
—	SERVICESOURCE INTL INCCOM	1,106,440	$3.828M	0.6%	$4.73	—	COM	81763u100
—	SPDR S&P 500 ETF	14,776	$3.712M	0.6%	$187.83	—	COM	78462f103
—	SECTOR SPDR TECH SELECT SHARES	57,772	$3.414M	0.5%	$44.36	—	COM	81369y803
OXY	OCCIDENTAL PETROL CO	45,482	$2.92M	0.5%	$54.04	-9.6%	COM	674599105
—	Brocade Communications Systems	197,204	$2.357M	0.4%	$9.87	—	COM	111621306
—	COHERENT INC	9,500	$2.234M	0.3%	$217.86	—	COM	192479103
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	8	$2.198M	0.3%	$214640.61	+23.6%	COM	084670108
XLV	SECTOR SPDR HEALTH FUND SHARES	24,945	$2.039M	0.3%	$67.79	—	COM	81369Y209
—	SELECT STR FINANCIAL SELECT SP	76,177	$1.97M	0.3%	$22.50	—	COM	81369y605
—	MERCK & CO INC	29,439	$1.885M	0.3%	$63.56	—	COM	58933y105
—	SELECT SECTOR UTI SELECT SPDR	34,208	$1.815M	0.3%	$45.60	—	COM	81369y886
SCHZ	SCHWAB US AGGREGATE BOND ETF	33,121	$1.734M	0.3%	$51.50	—	COM	808524839
—	Consumer Discret Sel Sect SPDR	17,963	$1.618M	0.3%	$79.11	—	COM	81369y407
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	48,080	$1.492M	0.2%	$27.13	—	COM	233051200
—	SECTOR SPDR INDL SELECT SHARES	20,542	$1.458M	0.2%	$55.45	—	COM	81369y704
EEM	ISHARES MSCI EMERGING MKTS ETF	25,541	$1.144M	0.2%	$38.86	—	COM	464287234
—	VAG ITM-TERM CORPORATE BOND ET	12,287	$1.081M	0.2%	$87.73	—	COM	92206c870
—	ENDURANCE INTL GROUP HLDGSINC	130,000	$1.066M	0.2%	$7.85	—	COM	29272b105
—	SECTOR SPDR TR CON STPLS SHARE	19,538	$1.055M	0.2%	$53.08	—	COM	81369y308
CMF	ISHARES CALIFORNIA MUNI BOND E	8,202	$972K	0.2%	$118.51	—	COM	464288356
CMC	COMMERCIAL METALS CO	49,100	$934K	0.1%	$12.50	+28.5%	COM	201723103
KLAC	KLA-TENCOR CORP	8,644	$916K	0.1%	$32.87	+154.5%	COM	482480100
—	ALTRIA GROUP INC	12,575	$798K	0.1%	$58.35	—	COM	02209s103
AAPL	APPLE INC	4,920	$758K	0.1%	$22.42	+61.2%	COM	037833100
—	POWERSHARES QQQ TR UNITSER 1	4,450	$647K	0.1%	$107.10	—	COM	73935a104
—	FACEBOOK INC CLASS A	3,778	$646K	0.1%	$129.84	—	COM	30303m102
—	COMCAST CORPORATION CLASS A	16,530	$636K	0.1%	$41.28	—	COM	20030n101
—	PROSHARES LARGE CAP CORE PLUS	9,780	$612K	0.1%	$58.38	—	COM	74347r248
—	JELD WEN HOLDING INC	16,027	$569K	0.1%	$35.50	—	COM	47580p103
—	Eaton Vance Tax-Advantaged Div	23,780	$526K	0.1%	$19.34	—	COM	27828G107
—	Calamos Strategic Total Return	42,400	$514K	0.1%	$9.91	—	COM	128125101
BTI	BRIT AMER TOBACCO F SPONSORED	7,331	$458K	0.1%	$62.47	—	COM	110448107
—	MAGELLAN MIDSTREAM P LP	6,377	$453K	0.1%	$77.68	—	COM	559080106
—	Cohen & Steers Infrastructure	19,565	$450K	0.1%	$19.06	—	COM	19248A109
—	R1 RCM INC COM	116,787	$433K	0.1%	$3.09	—	COM	749397105
—	Materials Select Sector SPDR E	7,497	$426K	0.1%	$44.82	—	COM	81369y100
—	Tekla Healthcare Investors	16,386	$413K	0.1%	$29.66	—	COM	87911J103
IJH	ISHARES CORE S&P MID-CAPETF	2,267	$406K	0.1%	$139.11	—	COM	464287507
DIS	WALT DISNEY CO	3,998	$394K	0.1%	$49.23	+96.9%	COM	254687106
—	IVANHOE MINES LTD COMCL A ISIN	108,834	$345K	0.1%	$2.04	—	ADR	46579r104
—	BCE INC COM NPV ISIN#CA05534B7	7,300	$342K	0.1%	$38.62	—	COM	05534b760
GKOS	GLAUKOS CORPORATION	10,064	$332K	0.1%	$23.15	+64.0%	COM	377322102
—	MULESOFT INC CL A	16,406	$330K	0.1%	$20.11	—	COM	625207105
DVY	ISHARES SELECT DIVIDEND ETF	3,492	$327K	0.1%	$75.68	—	COM	464287168
VISN	CommScope Holding Company, Inc	9,594	$319K	0.0%	$38.57	-11.4%	COM	20337X109
—	LOXO ONCOLOGY INC	3,457	$318K	0.0%	$91.99	—	COM	548862101
—	First Trust Enhanced Equity In	18,500	$278K	0.0%	$13.19	—	COM	337318109
STT	STATE STREET CORP	2,900	$277K	0.0%	$49.69	+45.2%	COM	857477103
—	SPDR GOLD SHARES ETF	2,000	$243K	0.0%	$112.50	—	COM	78463v107
—	DURECT CORP COM	134,250	$238K	0.0%	$1.49	—	COM	266605104
—	Tri Continental Corp	8,175	$209K	0.0%	$25.57	—	COM	895436103
—	NEXT FIFTEEN COMMU ORDF	34,803	$200K	0.0%	$3.28	—	COM	g6500g109
CVX	CHEVRON CORPORATION	1,703	$200K	0.0%	$76.20	0.0%	COM	166764100
—	GOGO INC COM	15,000	$177K	0.0%	$20.54	—	COM	38046c109
—	Eaton Vance Tax-Managed Divers	12,509	$146K	0.0%	$11.19	—	COM	27828N102
—	BlackRock Enhanced Equity Divi	15,709	$142K	0.0%	$7.60	—	COM	09251A104
—	Guggenheim Enhanced Equity Inc	15,180	$130K	0.0%	$7.71	—	COM	40167B100
—	Calamos Global Dynamic Income	13,710	$124K	0.0%	$7.15	—	COM	12811L107