Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	2,257,788	$133M	27.2%	$57.67	—	MSCI ACWI ETF	464288257
BABA	ALIBABA GROUP HLDG LTD	1,144,093	$112M	22.8%	$87.40	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TRUST	764,710	$96.08M	19.6%	$123.54	—	GOLD SHS	78463V107
IWB	ISHARES TR	336,163	$40.49M	8.3%	$108.10	—	RUS 1000 ETF	464287622
—	ISHARES GOLD TRUST	1,927,391	$24.46M	5.0%	$12.05	—	ISHARES	464285105
DVY	ISHARES TR	192,849	$16.52M	3.4%	$71.92	—	SELECT DIVID ETF	464287168
JD	JD COM INC	493,537	$12.88M	2.6%	$23.31	—	SPON ADR CL A	47215P106
PARR	PAR PACIFIC HOLDINGS INC	663,860	$10.18M	2.1%	$15.34	-9.0%	COM NEW	69888T207
ADSK	AUTODESK INC	98,550	$7.128M	1.5%	$63.00	0.0%	COM	052769106
VTI	VANGUARD INDEX FDS	47,412	$5.278M	1.1%	$106.01	—	TOTAL STK MKT	922908769
SGI	TEMPUR SEALY INTL INC	85,834	$4.87M	1.0%	$14.75	+20.9%	COM	88023U101
XLE	SELECT SECTOR SPDR TR	60,846	$4.296M	0.9%	$74.02	—	SBI INT-ENERGY	81369Y506
VEA	VANGUARD TAX MANAGED INTL FD	81,045	$3.032M	0.6%	$36.89	—	FTSE DEV MKT ETF	921943858
ACWV	ISHARES	23,703	$1.806M	0.4%	$74.82	—	MIN VOL GBL ETF	464286525
—	LINKEDIN CORP	8,377	$1.601M	0.3%	$189.21	—	COM CL A	53578A108
VT	VANGUARD INTL EQUITY INDEX F	21,350	$1.299M	0.3%	$58.71	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	5,891	$1.291M	0.3%	$189.36	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	14,824	$1.286M	0.3%	$74.29	—	REIT ETF	922908553
VXUS	VANGUARD STAR FD	20,770	$981K	0.2%	$45.11	—	VG TL INTL STK F	921909768
—	APOLLO GLOBAL MGMT LLC	52,200	$938K	0.2%	$17.13	—	CL A SHS	037612306
VIG	VANGUARD SPECIALIZED PORTFOL	10,719	$900K	0.2%	$82.63	—	DIV APP ETF	921908844
—	POWERSHARES QQQ TRUST	7,344	$874K	0.2%	$111.46	—	UNIT SER 1	73935A104
IVV	ISHARES TR	3,514	$765K	0.2%	$207.90	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	16,360	$616K	0.1%	$41.43	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	3,300	$575K	0.1%	$139.09	—	RUS MID-CAP ETF	464287499
META	FACEBOOK INC	4,212	$540K	0.1%	$43.85	+181.1%	CL A	30303M102
—	BLACKSTONE GROUP L P	17,780	$454K	0.1%	$28.07	—	COM UNIT LTD	09253U108
—	HEARTLAND FINL USA INC	12,370	$446K	0.1%	$27.89	—	COM	42234Q102
—	OAKTREE CAP GROUP LLC	10,100	$428K	0.1%	$49.31	—	UNIT CL A	674001201
—	KKR & CO L P DEL	29,890	$426K	0.1%	$14.69	—	COM UNITS	48248M102
—	LIMELIGHT NETWORKS INC	225,000	$421K	0.1%	$2.06	—	COM	53261M104
RWR	SPDR SERIES TRUST	4,113	$400K	0.1%	$76.74	—	DJ REIT ETF	78464A607
SCHB	SCHWAB STRATEGIC TR	7,168	$375K	0.1%	$52.32	—	US BRD MKT ETF	808524102
OEF	ISHARES TR	3,408	$327K	0.1%	$88.03	—	S&P 100 ETF	464287101
—	RESTORATION HARDWARE HLDGS I	9,073	$314K	0.1%	$34.61	—	COM	761283100
CVX	CHEVRON CORP NEW	2,806	$289K	0.1%	$58.43	+17.2%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	9,994	$276K	0.1%	$40.27	—	COM	293792107
IWP	ISHARES TR	2,665	$259K	0.1%	$97.19	—	RUS MD CP GR ETF	464287481
IJR	ISHARES TR	2,059	$256K	0.1%	$118.19	—	CORE S&P SCP ETF	464287804
—	PIONEER NAT RES CO	1,369	$254K	0.1%	$151.21	—	COM	723787107
—	CARLYLE GROUP L P	15,550	$242K	0.0%	$16.85	—	COM UTS LTD PTN	14309L102
IDV	ISHARES TR	7,576	$227K	0.0%	$31.35	—	INTL SEL DIV ETF	464288448
IGSB	ISHARES TR	2,045	$216K	0.0%	$105.13	—	1-3 YR CR BD ETF	464288646
EFA	ISHARES TR	3,476	$206K	0.0%	$61.20	—	MSCI EAFE ETF	464287465
ISTB	ISHARES TR	4,050	$205K	0.0%	$75.81	—	CORE ST USDB ETF	46432F859
—	ACHAOGEN INC	28,629	$137K	0.0%	$4.77	—	COM	004449104
—	OCI PARTNERS LP	17,835	$105K	0.0%	$20.56	—	COM UNIT REP LP	67091N108