Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	156,068	$29.91M	18.4%	$185.74	—	TR UNIT	78462F103
EFA	ISHARES TR	413,365	$23.69M	14.6%	$66.43	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	89,381	$9.894M	6.1%	$112.21	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	225,977	$7.478M	4.6%	$34.75	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	104,200	$7.235M	4.4%	$53.67	+30.5%	COM	79466L302
ABBV	ABBVIE INC	116,530	$6.34M	3.9%	$42.33	+0.4%	COM	00287Y109
AAPL	APPLE INC	55,639	$6.137M	3.8%	$23.66	+11.1%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	165,292	$5.891M	3.6%	$36.71	—	FTSE DEV MKT ETF	921943858
QCOM	QUALCOMM INC	70,137	$3.768M	2.3%	$44.14	0.0%	COM	747525103
META	FACEBOOK INC	33,920	$3.049M	1.9%	$77.90	+17.0%	CL A	30303M102
PG	PROCTER & GAMBLE CO	42,006	$3.022M	1.9%	$59.73	-5.7%	COM	742718109
EEM	ISHARES TR	85,088	$2.789M	1.7%	$41.76	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	23,150	$2.528M	1.6%	$115.38	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	62,510	$2.258M	1.4%	$34.22	-3.8%	COM	68389X105
STPZ	PIMCO ETF TR	42,806	$2.208M	1.4%	$51.58	—	1-5 US TIP IDX	72201R205
EMLP	FIRST TR EXCHANGE TRADED FD	98,526	$2.156M	1.3%	$25.18	—	NO AMER ENERGY	33738D101
SPIP	SPDR SERIES TRUST	37,930	$2.094M	1.3%	$54.45	—	BARCLYS TIPS ETF	78464A656
VOO	VANGUARD INDEX FDS	11,731	$2.061M	1.3%	$184.06	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	36,570	$1.931M	1.2%	$52.80	—	CORE MSCI EAFE	46432F842
PAA	PLAINS ALL AMERN PIPELINE L	61,975	$1.883M	1.2%	$52.08	—	UNIT LTD PARTN	726503105
NVDA	NVIDIA CORP	75,344	$1.857M	1.1%	$0.50	+4.5%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	38,938	$1.66M	1.0%	$48.58	—	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	26,956	$1.65M	1.0%	$75.53	—	SBI INT-ENERGY	81369Y506
—	MARKET VECTORS ETF TR	115,608	$1.588M	1.0%	$17.50	—	GOLD MINER ETF	57060U100
GLD	SPDR GOLD TRUST	14,327	$1.531M	0.9%	$111.66	—	GOLD SHS	78463V107
—	BGC PARTNERS INC	169,818	$1.396M	0.9%	$7.91	—	CL A	05541T101
—	SPDR SERIES TRUST	56,394	$1.36M	0.8%	$24.12	—	NUVN BRCLY MUNI	78464A458
MSFT	MICROSOFT CORP	29,869	$1.322M	0.8%	$39.70	-2.0%	COM	594918104
—	WESTMORELAND COAL CO	87,782	$1.237M	0.8%	$37.41	—	COM	960878106
BOND	PIMCO ETF TR	11,347	$1.197M	0.7%	$106.89	—	TTL RTN ACTV ETF	72201R775
MUB	ISHARES TR	9,735	$1.066M	0.7%	$108.17	—	NAT AMT FREE BD	464288414
INTC	INTEL CORP	33,566	$1.012M	0.6%	$24.20	-6.5%	COM	458140100
—	ISHARES GOLD TRUST	77,424	$835K	0.5%	$11.74	—	ISHARES	464285105
—	PRICELINE GRP INC	675	$835K	0.5%	$1159.24	—	COM NEW	741503403
—	TWITTER INC	29,500	$795K	0.5%	$26.95	—	COM	90184L102
—	SOLARCITY CORP	18,450	$788K	0.5%	$42.71	—	COM	83416T100
—	JPMORGAN CHASE & CO	23,743	$722K	0.4%	$41.83	—	ALERIAN ML ETN	46625H365
HTBK	HERITAGE COMMERCE CORP	63,682	$722K	0.4%	$10.74	0.0%	COM	426927109
IWB	ISHARES TR	6,400	$685K	0.4%	$103.39	—	RUS 1000 ETF	464287622
MBB	ISHARES TR	5,930	$650K	0.4%	$109.61	—	MBS ETF	464288588
RIG	TRANSOCEAN LTD	50,050	$647K	0.4%	$18.01	-22.9%	REG SHS	H8817H100
BAC	BANK AMER CORP	40,926	$638K	0.4%	$13.37	+0.5%	COM	060505104
USB	US BANCORP DEL	15,150	$621K	0.4%	$29.91	-0.3%	COM NEW	902973304
—	POWERSHARES DB CMDTY IDX TRA	40,094	$607K	0.4%	$15.14	—	UNIT BEN INT	73935S105
XOM	EXXON MOBIL CORP	8,094	$602K	0.4%	$51.66	-5.0%	COM	30231G102
TSLA	TESLA MTRS INC	2,404	$597K	0.4%	$15.55	+9.2%	COM	88160R101
—	AVAGO TECHNOLOGIES LTD	4,000	$500K	0.3%	$125.00	—	SHS	Y0486S104
WFC	WELLS FARGO & CO NEW	9,635	$495K	0.3%	$41.26	-0.5%	COM	949746101
IXC	ISHARES TR	16,664	$478K	0.3%	$28.68	—	GLOBAL ENERG ETF	464287341
—	SUNPOWER CORP	23,500	$471K	0.3%	$20.04	—	COM	867652406
AGG	ISHARES TR	4,138	$453K	0.3%	$109.47	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	7,105	$433K	0.3%	$43.84	+13.2%	COM	46625H100
IYR	ISHARES TR	6,028	$428K	0.3%	$63.51	—	U.S. REAL ES ETF	464287739
CVX	CHEVRON CORP NEW	4,993	$394K	0.2%	$59.63	-9.7%	COM	166764100
VTI	VANGUARD INDEX FDS	3,553	$351K	0.2%	$98.81	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	4,498	$345K	0.2%	$81.76	—	VALUE ETF	922908744
T	AT&T INC	10,396	$339K	0.2%	$12.27	0.0%	COM	00206R102
BA	BOEING CO	2,258	$296K	0.2%	$128.42	-4.0%	COM	097023105
—	GENERAL ELECTRIC CO	10,852	$274K	0.2%	$25.51	—	COM	369604103
—	INTERCEPT PHARMACEUTICALS IN	1,650	$274K	0.2%	$270.84	—	COM	45845P108
—	POWERSHARES QQQ TRUST	2,649	$270K	0.2%	$106.02	—	UNIT SER 1	73935A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,013	$262K	0.2%	$137.00	0.0%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	5,142	$254K	0.2%	$39.53	-2.9%	COM	58933Y105
—	CVR PARTNERS LP	26,000	$243K	0.1%	$12.93	—	COM	126633106
—	CALUMET SPECIALTY PRODS PTNR	10,000	$243K	0.1%	$25.26	—	UT LTD PARTNER	131476103
ARCC	ARES CAP CORP	16,560	$240K	0.1%	$6.02	-3.6%	COM	04010L103
VB	VANGUARD INDEX FDS	2,214	$239K	0.1%	$113.33	—	SMALL CP ETF	922908751
IWD	ISHARES TR	2,494	$233K	0.1%	$96.62	—	RUS 1000 VAL ETF	464287598
—	ORCHID IS CAP INC	25,000	$231K	0.1%	$13.24	—	COM	68571X103
—	POWERSHARES GLOBAL ETF TRUST	8,324	$228K	0.1%	$26.97	—	SOVEREIGN DEBT	73936T573
—	AKORN INC	8,000	$228K	0.1%	$28.50	—	COM	009728106
EPD	ENTERPRISE PRODS PARTNERS L	9,070	$226K	0.1%	$29.12	—	COM	293792107
HON	HONEYWELL INTL INC	2,384	$226K	0.1%	$73.33	0.0%	COM	438516106
AMZN	AMAZON COM INC	437	$224K	0.1%	$20.90	+21.0%	COM	023135106
OXY	OCCIDENTAL PETE CORP DEL	3,275	$217K	0.1%	$51.32	0.0%	COM	674599105
—	GROUPON INC	50,000	$163K	0.1%	$3.26	—	COM CL A	399473107
—	PACIFIC ETHANOL INC	20,000	$130K	0.1%	$10.30	—	COM PAR $.001	69423U305
XPCKX	PIMCO CALIF MUN INCOME FD II	12,354	$118K	0.1%	$9.39	—	COM	72200M108
—	ASCENT SOLAR TECHNOLOGIES IN	600,000	$109K	0.1%	$0.18	—	COM NEW	043635309
CENX	CENTURY ALUM CO	20,000	$92,000	0.1%	$6.98	0.0%	COM	156431108
—	ATLAS RESOURCE PARTNERS LP	25,000	$70,000	0.0%	$6.29	—	COM UNT LTD PR	04941A101
—	LO-JACK CORP	18,080	$52,000	0.0%	$3.61	—	COM	539451104
EGY	VAALCO ENERGY INC	12,800	$22,000	0.0%	$1.91	-29.5%	COM NEW	91851C201