Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	1,010,355	$123M	20.5%	$95.03	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MKTS	2,063,759	$81.11M	13.6%	$37.43	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MKTS ET	1,722,764	$68.43M	11.5%	$35.47	—	COM	922042858
XLE	ENERGY SELECT SECTOR SPDR FUND	553,906	$38.72M	6.5%	$74.82	—	COM	81369Y506
EFA	ISHARES MSCI EAFE ETF	573,556	$35.73M	6.0%	$59.20	—	COM	464287465
—	PIMCO ACTIVE BOND ETF	279,524	$29.44M	4.9%	$105.32	—	COM	72201r775
IYR	ISHARES U.S. REAL ESTATE	214,046	$16.8M	2.8%	$69.79	—	COM	464287739
TLT	ISHARES 20 PLS YEAR TREASURY B	137,701	$16.62M	2.8%	$120.10	—	COM	464287432
VDE	VANGUARD WORLD FDS VANGUARD EN	161,241	$15.59M	2.6%	$97.15	—	COM	92204A306
VNQ	VANGUARD REAL ESTATE ETF	173,741	$14.35M	2.4%	$78.84	—	COM	922908553
—	ISHARES CORE MSCI EAFE ETF	223,634	$12.96M	2.2%	$57.95	—	COM	46432f842
AGG	ISHARES CORE US AGGREGATE BOND	100,238	$10.88M	1.8%	$109.00	—	COM	464287226
ACWI	ISHARES MSCI ACWI ETF	159,682	$10.1M	1.7%	$56.00	—	COM	464288257
SCHB	SCHWAB US BROAD MARKET ETF	152,970	$8.728M	1.5%	$48.82	—	COM	808524102
—	ISHARES CORE MSCI EMERGING ETF	159,209	$7.609M	1.3%	$45.70	—	COM	46434g103
BND	VANGUARD TOTAL BOND MARKET ETF	83,816	$6.796M	1.1%	$81.83	—	COM	921937835
MUB	ISHARES NATIONAL MUNI BOND ETF	57,715	$6.288M	1.1%	$110.12	—	COM	464288414
—	VAG LONG-TERM TREASURY ETF	76,985	$5.738M	1.0%	$74.20	—	COM	92206c847
—	PENUMBRA INC	62,281	$5.197M	0.9%	$50.14	—	COM	70975l107
—	SERVICESOURCE INTL INCCOM	1,333,054	$5.172M	0.9%	$4.73	—	COM	81763u100
VTEB	VANGUARD MUNI BND TAX EXEMPT E	100,376	$5.083M	0.9%	$50.26	—	COM	922907746
IWV	ISHARES RUSSELL 3000ETF	35,933	$5.027M	0.8%	$96.20	—	COM	464287689
SCHH	CHARLES SCHWAB US REIT ETF	117,635	$4.797M	0.8%	$40.65	—	COM	808524847
—	BERKSHIRE HATHAWAY B NEW CLASS	27,325	$4.555M	0.8%	$105.28	—	COM	084670207
GWRE	GUIDEWIRE SOFTWARE INC	78,757	$4.436M	0.7%	$34.11	+60.3%	COM	40171V100
LQD	ISHARES IBOXX INVT GRADE BOND	31,738	$3.742M	0.6%	$119.96	—	COM	464287242
—	SPDR S&P 500 ETF	15,282	$3.603M	0.6%	$187.83	—	COM	78462f103
—	SECTOR SPDR TECH SELECT SHARES	57,772	$3.08M	0.5%	$44.36	—	COM	81369y803
OXY	OCCIDENTAL PETROL CO	45,426	$2.878M	0.5%	$54.04	-3.6%	COM	674599105
—	Brocade Communications Systems	176,981	$2.209M	0.4%	$9.56	—	COM	111621306
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	8	$1.999M	0.3%	$214640.61	+16.9%	COM	084670108
—	MERCK & CO INC	29,439	$1.871M	0.3%	$63.56	—	COM	58933y105
XLV	SECTOR SPDR HEALTH FUND SHARES	24,945	$1.855M	0.3%	$67.79	—	COM	81369Y209
—	SELECT SECTOR UTI SELECT SPDR	35,508	$1.822M	0.3%	$45.60	—	COM	81369y886
—	SELECT STR FINANCIAL SELECT SP	76,177	$1.808M	0.3%	$22.50	—	COM	81369y605
SCHZ	SCHWAB US AGGREGATE BOND ETF	33,971	$1.759M	0.3%	$51.50	—	COM	808524839
CMC	COMMERCIAL METALS CO	84,834	$1.623M	0.3%	$12.50	+38.7%	COM	201723103
—	Consumer Discret Sel Sect SPDR	17,963	$1.58M	0.3%	$79.11	—	COM	81369y407
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	48,080	$1.423M	0.2%	$27.13	—	COM	233051200
—	SECTOR SPDR INDL SELECT SHARES	20,542	$1.336M	0.2%	$55.45	—	COM	81369y704
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	11,784	$1.24M	0.2%	$105.23	—	COM	464288646
EEM	ISHARES MSCI EMERGING MKTS ETF	28,416	$1.119M	0.2%	$38.86	—	COM	464287234
—	SECTOR SPDR TR CON STPLS SHARE	19,538	$1.066M	0.2%	$53.08	—	COM	81369y308
—	ENDURANCE INTL GROUP HLDGSINC	130,000	$1.02M	0.2%	$7.85	—	COM	29272b105
—	VAG ITM-TERM CORPORATE BOND ET	10,965	$947K	0.2%	$87.74	—	COM	92206c870
—	ALTRIA GROUP INC	12,575	$898K	0.2%	$58.35	—	COM	02209s103
—	REYNOLDS AMERICAN XXX MANDATOR	13,940	$878K	0.1%	$46.18	—	COM	761713106
KLAC	KLA-TENCOR CORP	8,644	$822K	0.1%	$32.87	+132.0%	COM	482480100
—	FACEBOOK INC CLASS A	5,486	$779K	0.1%	$123.62	—	COM	30303m102
—	POWERSHARES QQQ TR UNITSER 1	5,607	$742K	0.1%	$107.10	—	COM	73935a104
—	COHERENT INC	3,500	$720K	0.1%	$205.71	—	COM	192479103
AAPL	APPLE INC	4,920	$707K	0.1%	$22.42	+35.7%	COM	037833100
—	COMCAST CORPORATION CLASS A	16,530	$621K	0.1%	$41.28	—	COM	20030n101
—	PROSHARES LARGE CAP CORE PLUS	9,780	$571K	0.1%	$58.38	—	COM	74347r248
—	GOGO INC COM	50,000	$550K	0.1%	$20.54	—	COM	38046c109
—	MAGELLAN MIDSTREAM P LP	7,077	$544K	0.1%	$77.68	—	COM	559080106
GKOS	GLAUKOS CORPORATION	10,064	$516K	0.1%	$23.15	+88.3%	COM	377322102
—	Eaton Vance Tax-Advantaged Div	23,780	$503K	0.1%	$19.34	—	COM	27828G107
—	SPDR DOUBLELINE TTL RTRN TTCL	10,200	$498K	0.1%	$48.82	—	COM	78467v848
—	Calamos Strategic Total Return	42,400	$473K	0.1%	$9.91	—	COM	128125101
DIS	WALT DISNEY CO	4,088	$464K	0.1%	$49.23	+109.3%	COM	254687106
—	Cohen & Steers Infrastructure	19,565	$422K	0.1%	$19.06	—	COM	19248A109
IWB	ISHARES RUSSELL 1000ETF	3,098	$407K	0.1%	$120.40	—	COM	464287622
—	Tekla Healthcare Investors	16,386	$394K	0.1%	$29.66	—	COM	87911J103
—	Materials Select Sector SPDR E	7,497	$393K	0.1%	$44.82	—	COM	81369y100
—	R1 RCM INC COM	125,338	$387K	0.1%	$3.09	—	COM	749397105
IJH	ISHARES CORE S&P MID-CAPETF	2,260	$387K	0.1%	$139.11	—	COM	464287507
—	IVANHOE MINES LTD COMCL A ISIN	108,834	$379K	0.1%	$2.04	—	ADR	46579r104
—	WALGREENS BOOTS ALLI	4,376	$363K	0.1%	$80.67	—	COM	931427108
DVY	ISHARES SELECT DIVIDEND ETF	3,673	$335K	0.1%	$75.68	—	COM	464287168
—	BCE INC COM NPV ISIN#CA05534B7	7,300	$323K	0.1%	$38.62	—	COM	05534b760
—	First Trust Enhanced Equity In	18,500	$267K	0.0%	$13.19	—	COM	337318109
—	SUNOCO LOGISTICS PTN XXX NAME	9,963	$243K	0.0%	$28.41	—	COM	86764l108
—	SPDR GOLD SHARES ETF	2,000	$237K	0.0%	$112.50	—	COM	78463v107
STT	STATE STREET CORP	2,900	$231K	0.0%	$49.69	+22.6%	COM	857477103
VISN	CommScope Holding Company, Inc	5,364	$224K	0.0%	$38.52	0.0%	COM	20337X109
—	GENERAL ELECTRIC CO	6,812	$203K	0.0%	$31.10	—	COM	369604103
—	NEXT FIFTEEN COMMU ORDF	34,803	$168K	0.0%	$3.28	—	COM	g6500g109
—	DURECT CORP COM	134,250	$141K	0.0%	$1.49	—	COM	266605104
—	Eaton Vance Tax-Managed Divers	12,509	$138K	0.0%	$11.19	—	COM	27828N102
—	BlackRock Enhanced Equity Divi	15,709	$134K	0.0%	$7.60	—	COM	09251A104
—	Guggenheim Enhanced Equity Inc	15,180	$123K	0.0%	$7.71	—	COM	40167B100
—	Calamos Global Dynamic Income	13,710	$107K	0.0%	$7.15	—	COM	12811L107