Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE INDEX FUND	399,229	$32.42M	12.7%	$80.95	—	ETF	922908744
VUG	VANGUARD GROWTH INDEX FUND	315,894	$31.48M	12.3%	$98.90	—	ETF	922908736
VGK	VANGUARD FTSE EUROPE ETF	271,406	$14.99M	5.9%	$59.90	—	ETF	922042874
LQD	ISHARES IBOXX CORPORATE BOND ETF	103,890	$12.28M	4.8%	$119.26	—	ETF	464287242
VPL	VANGUARD FTSE PACIFIC ETF	175,184	$10.39M	4.1%	$62.24	—	ETF	922042866
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	125,500	$10.28M	4.0%	$82.21	—	ETF	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	181,081	$7.553M	3.0%	$43.06	—	ETF	922042858
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	71,414	$7.089M	2.8%	$104.97	—	ETF	464288117
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	57,016	$5.687M	2.2%	$105.49	—	ETF	922908611
TIP	ISHARES TIPS BOND ETF	50,386	$5.647M	2.2%	$115.21	—	ETF	464287176
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	49,730	$5.454M	2.1%	$108.65	—	ETF	464288414
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	116,489	$5.367M	2.1%	$49.25	—	ETF	464286665
AAPL	APPLE INC	48,388	$4.875M	1.9%	$18.79	+15.1%	Stock	037833100
VBK	VANGUARD SMALL CAP GROWTH ETF	40,502	$4.874M	1.9%	$127.38	—	ETF	922908595
WIP	SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	71,739	$4.213M	1.6%	$61.85	—	ETF	78464A490
IWF	ISHARES RUSSELL 1000 GROWTH ETF	43,594	$3.995M	1.6%	$90.94	—	ETF	464287614
MCHI	ISHARES MSCI CHINA ETF	80,243	$3.802M	1.5%	$46.39	—	ETF	46429B671
—	IPATH MSCI INDIA INDEX ETN	53,640	$3.766M	1.5%	$68.86	—	ETF	06739F291
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	92,903	$3.693M	1.4%	$42.14	—	ETF	921943858
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	103,460	$3.556M	1.4%	$38.43	—	ETF	06738C778
EWC	ISHARES MSCI CANADA ETF	104,016	$3.192M	1.2%	$32.19	—	ETF	464286509
FXI	ISHARES CHINA LARGE-CAP ETF	81,091	$3.104M	1.2%	$37.04	—	ETF	464287184
VB	VANGUARD SMALL-CAP INDEX FUND	26,184	$2.897M	1.1%	$116.91	—	ETF	922908751
VFH	VANGUARD FINANCIALS INDEX FUND	57,842	$2.686M	1.0%	$46.38	—	ETF	92204A405
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	57,874	$2.581M	1.0%	$47.39	—	ETF	97717X867
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	81,411	$2.525M	1.0%	$32.93	—	ETF	808524805
IWD	ISHARES RUSSELL 1000 VALUE ETF	24,645	$2.467M	1.0%	$101.25	—	ETF	464287598
EEM	ISHARES MSCI EMERGING MARKETS ETF	58,475	$2.43M	0.9%	$43.23	—	ETF	464287234
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	19,365	$2.113M	0.8%	$109.41	—	ETF	464287226
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	42,288	$2.082M	0.8%	$52.22	—	ETF	922042775
EFA	ISHARES MSCI EAFE ETF	32,169	$2.063M	0.8%	$68.36	—	ETF	464287465
MSFT	MICROSOFT CORP COM	42,205	$1.957M	0.8%	$33.96	+10.9%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	19,162	$1.94M	0.8%	$101.77	—	ETF	922908769
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	17,400	$1.832M	0.7%	$105.29	—	ETF	464288646
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	61,342	$1.82M	0.7%	$29.97	—	ETF	45409B107
—	HEWLETT-PACKARD CO	49,650	$1.761M	0.7%	$33.68	—	Stock	428236103
F	FORD MTR CO DEL COM PAR $0.01	104,046	$1.539M	0.6%	$8.87	+5.8%	Stock	345370860
—	IPATH PURE BETA BROAD COMMODITY ETN	41,212	$1.511M	0.6%	$41.58	—	ETF	06740P114
XLF	FINANCIAL SELECT SECTOR SPDR	58,624	$1.358M	0.5%	$22.74	—	ETF	81369Y605
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	30,317	$1.317M	0.5%	$47.68	—	ETF	464286400
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	9,940	$1.289M	0.5%	$138.34	—	ETF	464287648
IYR	ISHARES U.S. REAL ESTATE ETF	16,724	$1.157M	0.5%	$71.81	—	ETF	464287739
BWX	SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	20,115	$1.154M	0.5%	$60.80	—	ETF	78464A516
VV	VANGUARD LARGE-CAP INDEX FUND	11,761	$1.064M	0.4%	$90.03	—	ETF	922908637
CMF	ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF	8,960	$1.046M	0.4%	$115.96	—	ETF	464288356
ILF	ISHARES LATIN AMERICA 40 ETF	27,924	$1.03M	0.4%	$38.24	—	ETF	464287390
—	POWERSHARES QQQ TRUST, SERIES 1	9,300	$919K	0.4%	$93.87	—	ETF	73935A104
IVW	ISHARES S&P 500 GROWTH ETF	8,500	$908K	0.4%	$106.82	—	ETF	464287309
—	MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BOND ETF	38,285	$873K	0.3%	$24.26	—	ETF	57060U522
IVE	ISHARES S&P 500 VALUE ETF	9,500	$856K	0.3%	$90.11	—	ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,033	$833K	0.3%	$126.57	+5.2%	Stock	084670702
SBUX	STARBUCKS CORP COM	10,268	$775K	0.3%	$28.93	+6.6%	Stock	855244109
A	AGILENT TECHNOLOGIES INC COM	13,404	$764K	0.3%	$36.49	+2.0%	Stock	00846U101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	28,872	$733K	0.3%	$26.04	—	ETF	808524706
CAT	CATERPILLAR INC	7,321	$725K	0.3%	$78.04	+1.6%	Stock	149123101
VNQ	VANGUARD REIT ETF	9,918	$713K	0.3%	$74.33	—	ETF	922908553
IWN	ISHARES RUSSELL 2000 VALUE ETF	7,325	$685K	0.3%	$102.99	—	ETF	464287630
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	7,221	$619K	0.2%	$86.35	—	ETF	92206C870
—	GOOGLE INC CL C	1,050	$606K	0.2%	$575.50	—	Stock	38259P706
XOM	EXXON MOBIL CORP	6,246	$587K	0.2%	$61.87	-0.6%	Stock	30231G102
AMZN	AMAZON COM INC COM	1,745	$563K	0.2%	$15.82	+5.1%	Stock	023135106
—	GOOGLE INC CL A	954	$561K	0.2%	$585.16	—	Stock	38259P508
INTC	INTEL	15,827	$551K	0.2%	$20.69	+24.5%	Stock	458140100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,744	$509K	0.2%	$110.47	—	ETF	464287879
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,434	$499K	0.2%	$115.69	—	ETF	464287887
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	8,173	$493K	0.2%	$62.23	—	ETF	922042742
BA	BOEING CO	3,737	$476K	0.2%	$112.58	-2.9%	Stock	097023105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	11,058	$472K	0.2%	$42.83	—	ETF	808524409
PM	PHILIP MORRIS INTL INC COM	5,608	$468K	0.2%	$48.23	-0.7%	Stock	718172109
NKE	NIKE INC CL B	5,074	$453K	0.2%	$32.14	+7.0%	Stock	654106103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,299	$436K	0.2%	$112.31	+1.8%	Stock	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	200	$414K	0.2%	$189817.56	+5.3%	Stock	084670108
EZU	ISHARES MSCI EMU ETF	10,624	$409K	0.2%	$42.36	—	ETF	464286608
SCHP	SCHWAB U.S. TIPS ETF	6,833	$370K	0.1%	$55.73	—	ETF	808524870
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	11,580	$355K	0.1%	$30.66	—	ETF	78464A474
ADM	ARCHER DANIELS MIDLAND	6,856	$350K	0.1%	$31.61	+11.6%	Stock	039483102
CVX	CHEVRON CORP	2,805	$335K	0.1%	$75.91	+3.4%	Stock	166764100
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	9,716	$332K	0.1%	$34.48	—	ETF	78464A375
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	6,510	$331K	0.1%	$50.84	—	ETF	46429B655
—	ISHARES MSCI JAPAN ETF	27,152	$320K	0.1%	$12.04	—	ETF	464286848
GLD	SPDR GOLD SHARES	2,668	$310K	0.1%	$128.19	—	ETF	78463V107
META	FACEBOOK INC CL A	3,927	$310K	0.1%	$61.09	+19.3%	Stock	30303M102
COST	COSTCO WHSL CORP NEW COM	2,293	$287K	0.1%	$91.95	+5.6%	Stock	22160K105
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,247	$272K	0.1%	$51.86	—	ETF	808524839
IWB	ISHARES RUSSELL 1000 ETF	2,467	$271K	0.1%	$110.00	—	ETF	464287622
MCD	MCDONALDS CORP	2,827	$268K	0.1%	$74.80	-4.8%	Stock	580135101
—	POTASH CORP SASK INC COM	7,517	$260K	0.1%	$37.95	—	Stock	73755L107
HSIC	SCHEIN HENRY INC COM	2,200	$256K	0.1%	$45.75	+1.3%	Stock	806407102
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	2,121	$255K	0.1%	$120.23	—	ETF	464287705
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,662	$252K	0.1%	$151.62	—	ETF	464287606
AMGN	AMGEN INC COM	1,754	$246K	0.1%	$83.37	+13.4%	Stock	031162100
BMY	BRISTOL MYERS SQUIBB	4,663	$239K	0.1%	$33.50	+2.1%	Stock	110122108
FFIV	F5 NETWORKS INC COM	1,968	$234K	0.1%	$107.63	+9.1%	Stock	315616102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	4,706	$231K	0.1%	$48.46	—	ETF	808524300
MO	ALTRIA GROUP INC	4,999	$230K	0.1%	$19.20	+7.7%	Stock	02209S103
SDY	SPDR S&P DIVIDEND ETF	3,054	$229K	0.1%	$76.62	—	ETF	78464A763
TXN	TEXAS INSTRUMENTS INC	4,632	$221K	0.1%	$34.00	+3.3%	Stock	882508104
—	ISHARES TR MSCI UTD KNGDM	11,131	$216K	0.1%	$19.41	—	ETF	46434V548
TSLA	TESLA MTRS INC COM	874	$212K	0.1%	$16.50	0.0%	Stock	88160R101
GILD	GILEAD SCIENCES INC COM	1,945	$207K	0.1%	$68.03	0.0%	Stock	375558103
—	ISHARES COMEX GOLD TRUST	12,278	$144K	0.1%	$12.87	—	ETF	464285105
—	APOLLO INVT CORP COM	10,803	$88,000	0.0%	$8.61	—	CEF	03761U106
ABEV	AMBEV SA SPONSORED ADR	10,000	$66,000	0.0%	$7.00	—	ADR	02319V103