Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD VALUE ETF	403,244	$32.64M	12.8%	$80.95	$79.17	+2.2%	ETF	922908744
VUG	VANGUARD GROWTH ETF	320,889	$31.74M	12.5%	$98.90 *	$15.85	+4.0%	ETF	922908736
VGK	VANGUARD EUROPEAN	268,376	$16.09M	6.3%	$59.95	$60.23	-0.5%	ETF	922042874
LQD	ISHARES IBOXX CORPORATE BOND ETF	103,284	$12.32M	4.8%	$119.26	$118.31	+0.8%	ETF	464287242
VPL	VANGUARD PACIFIC STOCK	174,422	$10.86M	4.3%	$62.24	$60.27	+3.3%	ETF	922042866
BND	VANGUARD TOTAL BOND MARKET ETF	121,598	$9.998M	3.9%	$82.22	$81.73	+0.6%	ETF	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	172,534	$7.441M	2.9%	$43.13	$42.13	+2.4%	ETF	922042858
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	67,957	$7.153M	2.8%	$105.26 *	$51.96	+1.3%	ETF	464288117
VBR	VANGUARD SMALL CAP VALUE ETF	57,777	$6.095M	2.4%	$105.49	$100.98	+4.5%	ETF	922908611
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	116,065	$5.716M	2.2%	$49.25	$49.56	-0.6%	ETF	464286665
TIP	ISHARES TIPS BOND ETF	48,192	$5.559M	2.2%	$115.35	$113.88	+1.3%	ETF	464287176
MUB	ISHARES AMT-FREE MUNI BOND ETF	49,710	$5.401M	2.1%	$108.65	$108.15	+0.5%	ETF	464288414
VBK	VANGUARD SMALL CAP GROWTH ETF	40,908	$5.211M	2.1%	$127.38	$121.30	+5.0%	ETF	922908595
AAPL	APPLE INC	46,228	$4.296M	1.7%	$92.93 *	$18.66	+9.4%	Stock	037833100
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	68,396	$4.241M	1.7%	$62.01	$61.14	+1.4%	ETF	78464A490
IWF	ISHARES RUSSELL 1000 GROWTH ETF	43,085	$3.918M	1.5%	$90.94 *	$21.94	+3.6%	ETF	464287614
—	IPATH MSCI INDIA INDEX ETN	55,791	$3.842M	1.5%	$68.86	$68.86	—	ETF	06739F291
MCHI	ISHARES TRUST MSCI CHINA INDEX FD	78,459	$3.638M	1.4%	$46.37	$45.49	+1.9%	ETF	46429B671
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	78,140	$3.328M	1.3%	$42.59	$42.13	+1.1%	ETF	921943858
EWC	ISHARES MSCI CANADA INDEX	102,735	$3.309M	1.3%	$32.21	$30.65	+5.1%	ETF	464286509
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	82,894	$3.269M	1.3%	$39.44	$39.82	-0.9%	ETF	06738C778
FXI	ISHARES FTSE CHINA ETF	82,551	$3.058M	1.2%	$37.04	$36.24	+2.2%	ETF	464287184
VB	VANGUARD SMALL CAP ETF	25,396	$2.974M	1.2%	$117.11	$111.89	+4.7%	ETF	922908751
VFH	VANGUARD FINANCIALS ETF	57,876	$2.684M	1.1%	$46.38	$45.26	+2.5%	ETF	92204A405
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	79,201	$2.612M	1.0%	$32.98 *	$16.10	+2.4%	ETF	808524805
ELD	WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	54,874	$2.609M	1.0%	$47.55	$46.71	+1.8%	ETF	97717X867
EEM	ISHARES MSCI EMERGING MARKETS ETF	58,621	$2.534M	1.0%	$43.23	$42.45	+1.8%	ETF	464287234
IWD	ISHARES RUSSELL 1000 VALUE ETF	24,819	$2.513M	1.0%	$101.25	$98.06	+3.3%	ETF	464287598
—	IPATH PURE BETA BROAD COMMODITY ETN	57,724	$2.4M	0.9%	$41.58	$41.58	—	ETF	06740P114
EFA	ISHARES MSCI EAFE ETF	31,991	$2.187M	0.9%	$68.36	$68.53	-0.2%	ETF	464287465
VEU	VANGUARD FTSE ALL-WORLD EX-US	41,283	$2.159M	0.8%	$52.30	$51.52	+1.5%	ETF	922042775
AGG	ISHARES AGGREGATE BOND ETF	18,919	$2.07M	0.8%	$109.41	$108.71	+0.6%	ETF	464287226
VTI	VANGUARD TOTAL STK MKT	19,288	$1.963M	0.8%	$101.77	$98.57	+3.2%	ETF	922908769
F	FORD MOTOR COMPANY	104,025	$1.793M	0.7%	$17.24 *	$8.87	+6.2%	Stock	345370860
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	58,657	$1.759M	0.7%	$29.99	$29.46	+1.8%	ETF	45409B107
MSFT	MICROSOFT	42,153	$1.758M	0.7%	$41.71 *	$33.96	+3.4%	Stock	594918104
—	HEWLETT-PACKARD CO	49,650	$1.672M	0.7%	$33.68	$33.68	—	Stock	428236103
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	29,592	$1.414M	0.6%	$47.78	$47.88	-0.2%	ETF	464286400
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	9,808	$1.358M	0.5%	$138.46	$131.47	+5.3%	ETF	464287648
XLF	FINANCIAL SELECT SECTOR SPDR	58,758	$1.336M	0.5%	$22.74 *	$18.03	+2.5%	ETF	81369Y605
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	20,099	$1.222M	0.5%	$60.80 *	$29.94	+1.5%	ETF	78464A516
IYR	ISHARES US REAL ESTATE ETF	16,724	$1.201M	0.5%	$71.81	$70.42	+1.9%	ETF	464287739
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	27,952	$1.069M	0.4%	$38.24	$38.34	-0.2%	ETF	464287390
VV	VANGUARD LARGE CAP	11,298	$1.017M	0.4%	$90.02	$87.36	+3.0%	ETF	922908637
CMF	ISHARES TR S&P CALIF MUN BD FD	8,746	$1.014M	0.4%	$115.94 *	$57.44	+0.9%	ETF	464288356
—	MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	37,195	$904K	0.4%	$24.30	$24.30	—	ETF	57060U522
—	POWERSHARES QQQ TR	9,300	$873K	0.3%	$93.87	$93.87	—	ETF	73935A104
CAT	CATERPILLAR INC	7,237	$786K	0.3%	$108.61 *	$78.02	+3.6%	Stock	149123101
SBUX	STARBUCKS CORP	9,993	$773K	0.3%	$77.35 *	$28.87	+6.7%	Stock	855244109
A	AGILENT TECH INC	13,404	$770K	0.3%	$57.45 *	$36.49	+2.6%	Stock	00846U101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	6,050	$766K	0.3%	$126.61	$126.57	-0.0%	Stock	084670702
SCHE	SCHWAB EMERGING MARKET EQ ETF	28,613	$745K	0.3%	$26.04	$25.23	+3.2%	ETF	808524706
IWN	ISHARES RUSSELL 2000 VALUE	7,160	$739K	0.3%	$103.21	$99.40	+3.9%	ETF	464287630
XOM	EXXON MOBIL CORP	6,246	$629K	0.2%	$100.70 *	$61.87	+0.1%	Stock	30231G102
VNQ	VANGUARD REIT INDEX ETF	8,315	$622K	0.2%	$74.80	$73.53	+1.8%	ETF	922908553
—	GOOGLE INC CL C	1,053	$606K	0.2%	$575.50	$575.50	—	Stock	38259P706
AMZN	AMAZON.COM INC	1,793	$582K	0.2%	$324.60 *	$15.82	+2.7%	Stock	023135106
—	GOOGLE INC	957	$560K	0.2%	$585.16	$585.16	—	Stock	38259P508
VT	VANGUARD TOTAL WORLD STOCK ETF	8,163	$508K	0.2%	$62.23	$60.75	+2.4%	ETF	922042742
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	5,850	$506K	0.2%	$86.50	$85.80	+0.9%	ETF	92206C870
SCHV	SCHWAB US LARGE CAP VALUE ETF	11,558	$495K	0.2%	$42.83 *	$13.94	+2.4%	ETF	808524409
INTC	INTEL	15,827	$489K	0.2%	$30.90 *	$20.69	+13.1%	Stock	458140100
BA	BOEING CO	3,811	$485K	0.2%	$127.26 *	$112.58	-2.3%	Stock	097023105
PM	PHILIP MORRIS INTL INC	5,608	$473K	0.2%	$84.34 *	$48.23	-1.1%	Stock	718172109
SCHP	SCHWAB US TIPS ETF	8,110	$452K	0.2%	$55.73 *	$27.44	+1.5%	ETF	808524870
EZU	ISHARES INC MSCI EMUINDEX FD	10,624	$450K	0.2%	$42.36	$42.88	-1.3%	ETF	464286608
IBM	INTL BUSINESS MACHINES	2,267	$411K	0.2%	$181.30 *	$112.28	-3.5%	Stock	459200101
NKE	NIKE INC CLASS B	5,072	$393K	0.2%	$77.48 *	$32.14	+4.5%	Stock	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	200	$380K	0.1%	$1900.00 *	$189817.56	+0.0%	Stock	084670108
CVX	CHEVRON CORP	2,822	$368K	0.1%	$130.40 *	$75.91	+5.4%	Stock	166764100
GLD	SPDR GOLD ETF	2,668	$342K	0.1%	$128.19	$124.22	+3.1%	ETF	78463V107
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	9,716	$335K	0.1%	$34.48	$34.20	+0.8%	ETF	78464A375
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	6,510	$331K	0.1%	$50.84	$50.74	+0.1%	ETF	46429B655
—	ISHARES MSCI JAPAN ETF	27,152	$327K	0.1%	$12.04	$12.04	—	ETF	464286848
ADM	ARCHER DANIELS MIDLAND	6,856	$302K	0.1%	$44.05 *	$31.61	+0.1%	Stock	039483102
—	POTASH CORP SASK INC	7,800	$296K	0.1%	$37.95	$37.95	—	Stock	73755L107
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	2,609	$287K	0.1%	$110.00	$106.41	+3.5%	ETF	464287622
MCD	MCDONALDS CORP	2,827	$285K	0.1%	$100.81 *	$74.80	+0.3%	Stock	580135101
META	FACEBOOK INC CL A	3,927	$264K	0.1%	$67.23	$61.09	+9.4%	Stock	30303M102
HSIC	HENRY SCHEIN INC	2,200	$261K	0.1%	$118.64 *	$45.75	+1.7%	Stock	806407102
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,033	$261K	0.1%	$51.86 *	$25.77	+0.7%	ETF	808524839
COST	COSTCO WHOLESALE CORP	2,235	$257K	0.1%	$114.99 *	$91.81	+0.5%	Stock	22160K105
SCHG	SCHWAB US LARGE CAP GROWTH ETF	4,953	$240K	0.1%	$48.46 *	$5.85	+3.7%	ETF	808524300
AAL	AMERICAN AIRLS GROUP INC COM	5,531	$238K	0.1%	$43.03 *	$36.77	+10.1%	Stock	02376R102
SDY	SPDR SER TR S&P DIVID ETF	3,054	$234K	0.1%	$76.62	$74.92	+2.2%	ETF	78464A763
—	ISHARES INC MSCI UNITED KINGDOM INDEX	11,131	$232K	0.1%	$20.84	$20.84	—	ETF	464286699
—	NABORS INDUSTRIES LTD	7,772	$228K	0.1%	$29.34	$29.34	—	Stock	G6359F103
BMY	BRISTOL MYERS SQUIBB	4,685	$227K	0.1%	$48.45 *	$33.50	-1.5%	Stock	110122108
TXN	TEXAS INSTRUMENTS INC	4,666	$223K	0.1%	$47.79 *	$34.00	+2.6%	Stock	882508104
FFIV	F5 NETWORKS INC	1,968	$219K	0.1%	$111.28	$107.63	+3.5%	Stock	315616102
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	1,854	$214K	0.1%	$115.43 *	$55.96	+3.1%	ETF	464287879
MO	ALTRIA GROUP INC	4,999	$210K	0.1%	$42.01 *	$19.20	+5.2%	Stock	02209S103
AMGN	AMGEN INC	1,754	$208K	0.1%	$118.59 *	$83.37	+2.5%	Stock	031162100
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,724	$208K	0.1%	$120.65 *	$58.01	+4.1%	ETF	464287887
AKAM	AKAMAI TECH	3,325	$203K	0.1%	$61.05	$55.61	+9.8%	Stock	00971T101
—	RAVEN INDUSTRIES INC	6,074	$201K	0.1%	$33.09	$33.09	—	Stock	754212108
—	ISHARES GOLD TRUST ETF	12,278	$158K	0.1%	$12.87	$12.87	—	ETF	464285105
—	APOLLO INVT CORP COM SH BEN INT	10,803	$93,000	0.0%	$8.61	$8.61	—	CEF	03761U106
ABEV	AMBEV S AADS	10,000	$70,000	0.0%	$7.00	$7.36	-4.3%	ADR	02319V103