Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	1,000,696	$125M	20.7%	$95.03	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MKTS	1,993,451	$82.37M	13.7%	$37.43	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MKTS ET	1,670,224	$68.19M	11.4%	$35.47	—	COM	922042858
EFA	ISHARES MSCI EAFE ETF	566,551	$36.94M	6.2%	$59.20	—	COM	464287465
XLE	ENERGY SELECT SECTOR SPDR FUND	543,801	$35.3M	5.9%	$74.82	—	COM	81369Y506
—	PIMCO ACTIVE BOND ETF	298,145	$31.61M	5.3%	$105.36	—	COM	72201r775
TLT	ISHARES 20 PLS YEAR TREASURY B	153,869	$19.25M	3.2%	$120.63	—	COM	464287432
IYR	ISHARES U.S. REAL ESTATE	223,978	$17.87M	3.0%	$70.23	—	COM	464287739
VNQ	VANGUARD REAL ESTATE ETF	197,705	$16.45M	2.7%	$79.37	—	COM	922908553
—	ISHARES CORE MSCI EAFE ETF	242,239	$14.75M	2.5%	$58.18	—	COM	46432f842
VDE	VANGUARD WORLD FDS VANGUARD EN	149,407	$13.22M	2.2%	$97.15	—	COM	92204A306
ACWI	ISHARES MSCI ACWI ETF	160,194	$10.49M	1.7%	$56.00	—	COM	464288257
SCHB	SCHWAB US BROAD MARKET ETF	151,364	$8.849M	1.5%	$48.82	—	COM	808524102
—	ISHARES CORE MSCI EMERGING ETF	155,117	$7.762M	1.3%	$45.70	—	COM	46434g103
MUB	ISHARES NATIONAL MUNI BOND ETF	62,810	$6.917M	1.2%	$110.12	—	COM	464288414
BND	VANGUARD TOTAL BOND MARKET ETF	81,114	$6.638M	1.1%	$81.83	—	COM	921937835
—	VAG LONG-TERM TREASURY ETF	80,430	$6.2M	1.0%	$74.33	—	COM	92206c847
—	PENUMBRA INC	61,799	$5.423M	0.9%	$50.14	—	COM	70975l107
IWV	ISHARES RUSSELL 3000ETF	35,933	$5.175M	0.9%	$96.20	—	COM	464287689
AGG	ISHARES CORE US AGGREGATE BOND	47,163	$5.165M	0.9%	$109.00	—	COM	464287226
VTEB	VANGUARD MUNI BND TAX EXEMPT E	100,376	$5.151M	0.9%	$50.26	—	COM	922907746
SCHH	CHARLES SCHWAB US REIT ETF	117,635	$4.848M	0.8%	$40.65	—	COM	808524847
GWRE	GUIDEWIRE SOFTWARE INC	69,732	$4.791M	0.8%	$34.11	+86.6%	COM	40171V100
—	BERKSHIRE HATHAWAY B NEW CLASS	27,325	$4.628M	0.8%	$105.28	—	COM	084670207
—	SERVICESOURCE INTL INCCOM	1,106,440	$4.293M	0.7%	$4.73	—	COM	81763u100
LQD	ISHARES IBOXX INVT GRADE BOND	31,967	$3.852M	0.6%	$119.96	—	COM	464287242
—	SPDR S&P 500 ETF	14,776	$3.573M	0.6%	$187.83	—	COM	78462f103
—	SECTOR SPDR TECH SELECT SHARES	57,772	$3.161M	0.5%	$44.36	—	COM	81369y803
OXY	OCCIDENTAL PETROL CO	45,453	$2.721M	0.5%	$54.04	-10.2%	COM	674599105
—	Brocade Communications Systems	197,204	$2.487M	0.4%	$9.87	—	COM	111621306
—	COHERENT INC	9,500	$2.137M	0.4%	$217.86	—	COM	192479103
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	8	$2.038M	0.3%	$214640.61	+16.3%	COM	084670108
XLV	SECTOR SPDR HEALTH FUND SHARES	24,945	$1.977M	0.3%	$67.79	—	COM	81369Y209
—	MERCK & CO INC	29,439	$1.887M	0.3%	$63.56	—	COM	58933y105
—	SELECT STR FINANCIAL SELECT SP	76,177	$1.879M	0.3%	$22.50	—	COM	81369y605
—	SELECT SECTOR UTI SELECT SPDR	34,208	$1.777M	0.3%	$45.60	—	COM	81369y886
SCHZ	SCHWAB US AGGREGATE BOND ETF	33,971	$1.775M	0.3%	$51.50	—	COM	808524839
CMC	COMMERCIAL METALS CO	84,834	$1.648M	0.3%	$12.50	+26.1%	COM	201723103
—	Consumer Discret Sel Sect SPDR	17,963	$1.61M	0.3%	$79.11	—	COM	81369y407
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	48,080	$1.443M	0.2%	$27.13	—	COM	233051200
—	SECTOR SPDR INDL SELECT SHARES	20,542	$1.399M	0.2%	$55.45	—	COM	81369y704
—	ENDURANCE INTL GROUP HLDGSINC	130,000	$1.085M	0.2%	$7.85	—	COM	29272b105
—	SECTOR SPDR TR CON STPLS SHARE	19,538	$1.073M	0.2%	$53.08	—	COM	81369y308
EEM	ISHARES MSCI EMERGING MKTS ETF	25,616	$1.06M	0.2%	$38.86	—	COM	464287234
—	VAG ITM-TERM CORPORATE BOND ET	12,035	$1.053M	0.2%	$87.72	—	COM	92206c870
—	ALTRIA GROUP INC	12,575	$936K	0.2%	$58.35	—	COM	02209s103
—	REYNOLDS AMERICAN XXX MANDATOR	13,940	$907K	0.2%	$46.18	—	COM	761713106
KLAC	KLA-TENCOR CORP	8,644	$791K	0.1%	$32.87	+164.5%	COM	482480100
AAPL	APPLE INC	4,920	$709K	0.1%	$22.42	+53.0%	COM	037833100
—	COMCAST CORPORATION CLASS A	16,530	$643K	0.1%	$41.28	—	COM	20030n101
—	POWERSHARES QQQ TR UNITSER 1	4,450	$612K	0.1%	$107.10	—	COM	73935a104
—	PROSHARES LARGE CAP CORE PLUS	9,780	$588K	0.1%	$58.38	—	COM	74347r248
—	GOGO INC COM	50,000	$576K	0.1%	$20.54	—	COM	38046c109
—	Eaton Vance Tax-Advantaged Div	23,780	$520K	0.1%	$19.34	—	COM	27828G107
—	Calamos Strategic Total Return	42,400	$498K	0.1%	$9.91	—	COM	128125101
—	FACEBOOK INC CLASS A	3,282	$496K	0.1%	$123.62	—	COM	30303m102
—	Cohen & Steers Infrastructure	19,565	$462K	0.1%	$19.06	—	COM	19248A109
—	MAGELLAN MIDSTREAM P LP	6,377	$454K	0.1%	$77.68	—	COM	559080106
—	R1 RCM INC COM	116,787	$438K	0.1%	$3.09	—	COM	749397105
DIS	WALT DISNEY CO	4,088	$434K	0.1%	$49.23	+108.1%	COM	254687106
GKOS	GLAUKOS CORPORATION	10,064	$417K	0.1%	$23.15	+86.1%	COM	377322102
—	Tekla Healthcare Investors	16,386	$411K	0.1%	$29.66	—	COM	87911J103
—	Materials Select Sector SPDR E	7,497	$403K	0.1%	$44.82	—	COM	81369y100
IJH	ISHARES CORE S&P MID-CAPETF	2,267	$394K	0.1%	$139.11	—	COM	464287507
VISN	CommScope Holding Company, Inc	9,594	$365K	0.1%	$38.57	+0.2%	COM	20337X109
—	IVANHOE MINES LTD COMCL A ISIN	108,834	$349K	0.1%	$2.04	—	ADR	46579r104
—	BCE INC COM NPV ISIN#CA05534B7	7,300	$329K	0.1%	$38.62	—	COM	05534b760
DVY	ISHARES SELECT DIVIDEND ETF	3,492	$322K	0.1%	$75.68	—	COM	464287168
—	First Trust Enhanced Equity In	18,500	$271K	0.0%	$13.19	—	COM	337318109
STT	STATE STREET CORP	2,900	$260K	0.0%	$49.69	+29.2%	COM	857477103
—	SPDR GOLD SHARES ETF	2,000	$236K	0.0%	$112.50	—	COM	78463v107
—	DURECT CORP COM	134,250	$209K	0.0%	$1.49	—	COM	266605104
—	NEXT FIFTEEN COMMU ORDF	34,803	$190K	0.0%	$3.28	—	COM	g6500g109
—	Eaton Vance Tax-Managed Divers	12,509	$141K	0.0%	$11.19	—	COM	27828N102
—	BlackRock Enhanced Equity Divi	15,709	$138K	0.0%	$7.60	—	COM	09251A104
—	Guggenheim Enhanced Equity Inc	15,180	$126K	0.0%	$7.71	—	COM	40167B100
—	Calamos Global Dynamic Income	13,710	$117K	0.0%	$7.15	—	COM	12811L107