Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	400,311	$33.82M	10.4%	$80.95	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	314,999	$32.88M	10.1%	$98.90	—	ETF	922908736
VGK	VANGUARD EUROPEAN	304,098	$15.94M	4.9%	$59.09	—	ETF	922042874
—	MAGELLAN MIDSTREAM PARTNERS LP	15,631,987	$15.63M	4.8%	$1.00	—	MLP	559080106
BND	VANGUARD TOTAL BOND MARKET ETF	167,266	$13.78M	4.2%	$82.25	—	ETF	921937835
LQD	ISHARES IBOXX CORPORATE BOND ETF	104,613	$12.49M	3.8%	$119.26	—	ETF	464287242
VPL	VANGUARD PACIFIC STOCK	185,358	$10.54M	3.2%	$61.95	—	ETF	922042866
VWO	VANGUARD FTSE EMERGING MARKETS ETF	208,968	$8.363M	2.6%	$42.66	—	ETF	922042858
TIP	ISHARES TIPS BOND ETF	57,790	$6.473M	2.0%	$114.80	—	ETF	464287176
VBR	VANGUARD SMALL CAP VALUE ETF	56,780	$6.006M	1.8%	$105.49	—	ETF	922908611
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	61,389	$5.941M	1.8%	$104.97	—	ETF	464288117
MUB	ISHARES AMT-FREE MUNI BOND ETF	52,048	$5.743M	1.8%	$108.73	—	ETF	464288414
VTI	VANGUARD TOTAL STK MKT	52,915	$5.609M	1.7%	$104.47	—	ETF	922908769
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	117,987	$5.186M	1.6%	$49.18	—	ETF	464286665
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	136,306	$5.163M	1.6%	$40.78	—	ETF	921943858
VBK	VANGUARD SMALL CAP GROWTH ETF	40,687	$5.124M	1.6%	$127.38	—	ETF	922908595
WIP	SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	75,209	$4.283M	1.3%	$61.63	—	ETF	78464A490
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	138,898	$4.154M	1.3%	$36.25	—	ETF	06738C778
MCHI	ISHARES MSCI CHINA ETF	79,761	$4.006M	1.2%	$46.39	—	ETF	46429B671
IWF	ISHARES RUSSELL 1000 GROWTH ETF	38,518	$3.683M	1.1%	$90.94	—	ETF	464287614
VB	VANGUARD SMALL CAP ETF	31,123	$3.631M	1.1%	$116.87	—	ETF	922908751
AAPL	APPLE INC	31,812	$3.511M	1.1%	$18.79	+28.2%	Stock	037833100
—	IPATH MSCI INDIA INDEX ETN	49,307	$3.434M	1.1%	$68.86	—	ETF	06739F291
FXI	ISHARES CHINA LARGE-CAP ETF	79,908	$3.326M	1.0%	$37.04	—	ETF	464287184
IJH	ISHARES CORE S&P MID CAP ETF	22,133	$3.205M	1.0%	$144.81	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	26,781	$3.055M	0.9%	$114.07	—	ETF	464287804
MSFT	MICROSOFT	64,555	$2.999M	0.9%	$36.01	+10.7%	Stock	594918104
EWC	ISHARES MSCI CANADA INDEX	102,460	$2.957M	0.9%	$32.19	—	ETF	464286509
VFH	VANGUARD FINANCIALS ETF	56,068	$2.787M	0.9%	$46.38	—	ETF	92204A405
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	50,627	$2.689M	0.8%	$53.11	—	ETF	92203J407
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	86,402	$2.498M	0.8%	$32.69	—	ETF	808524805
IWD	ISHARES RUSSELL 1000 VALUE ETF	23,177	$2.42M	0.7%	$101.25	—	ETF	464287598
EEM	ISHARES MSCI EMERGING MARKETS ETF	58,103	$2.283M	0.7%	$43.23	—	ETF	464287234
AGG	ISHARES AGGREGATE BOND ETF	19,336	$2.129M	0.7%	$109.41	—	ETF	464287226
—	HEWLETT-PACKARD CO	49,023	$1.967M	0.6%	$33.68	—	Stock	428236103
VNQ	VANGUARD REIT INDEX ETF	23,844	$1.931M	0.6%	$78.22	—	ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,000	$1.874M	0.6%	$52.22	—	ETF	922042775
EFA	ISHARES MSCI EAFE ETF	30,281	$1.842M	0.6%	$68.36	—	ETF	464287465
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	44,055	$1.833M	0.6%	$47.39	—	ETF	97717X867
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	62,308	$1.831M	0.6%	$29.96	—	ETF	45409B107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	11,733	$1.762M	0.5%	$135.22	+6.8%	Stock	084670702
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	21,908	$1.673M	0.5%	$76.36	—	ETF	921946885
XOM	EXXON MOBIL CORP	17,195	$1.59M	0.5%	$59.41	-2.4%	Stock	30231G102
BA	BOEING CO	11,537	$1.5M	0.5%	$111.28	-0.6%	Stock	097023105
COST	COSTCO WHOLESALE CORP	10,473	$1.485M	0.5%	$105.60	+3.6%	Stock	22160K105
SBUX	STARBUCKS CORP	17,575	$1.442M	0.4%	$29.90	+4.6%	Stock	855244109
XLF	FINANCIAL SELECT SECTOR SPDR	57,841	$1.43M	0.4%	$22.74	—	ETF	81369Y605
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	38,560	$1.41M	0.4%	$45.30	—	ETF	464286400
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	9,767	$1.391M	0.4%	$138.34	—	ETF	464287648
CVX	CHEVRON CORP	12,286	$1.378M	0.4%	$71.75	-1.7%	Stock	166764100
IYR	ISHARES US REAL ESTATE ETF	16,724	$1.285M	0.4%	$71.81	—	ETF	464287739
WFC	WELLS FARGO & CO	21,566	$1.182M	0.4%	$38.77	0.0%	Stock	949746101
VV	VANGUARD LARGE CAP	12,475	$1.178M	0.4%	$90.29	—	ETF	922908637
IBM	INTL BUSINESS MACHINES	7,139	$1.145M	0.4%	$104.28	-3.7%	Stock	459200101
VZ	VERIZON COMMUNICATIONS	23,521	$1.1M	0.3%	$27.66	0.0%	Stock	92343V104
VFC	V F CORP	14,484	$1.085M	0.3%	$66.14	0.0%	Stock	918204108
—	BLACKROCK INC	3,025	$1.082M	0.3%	$357.69	—	Stock	09247X101
—	CHUBB CORP	10,409	$1.077M	0.3%	$103.47	—	Stock	171232101
JPM	JP MORGAN CHASE & CO	16,942	$1.06M	0.3%	$44.70	0.0%	Stock	46625H100
CMF	ISHARES TR S&P CALIF MUN BD FD	8,960	$1.055M	0.3%	$115.96	—	ETF	464288356
PCAR	PACCAR INC	15,400	$1.047M	0.3%	$28.21	0.0%	Stock	693718108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	43,258	$1.034M	0.3%	$25.33	—	ETF	808524706
—	JOHNSON CTLS INC COM	21,020	$1.016M	0.3%	$48.33	—	Stock	478366107
INTC	INTEL	27,852	$1.011M	0.3%	$23.25	+14.5%	Stock	458140100
PG	PROCTER & GAMBLE CO	11,070	$1.008M	0.3%	$64.60	0.0%	Stock	742718109
—	UNITED TECHNOLOGIES CORP	8,738	$1.005M	0.3%	$115.01	—	Stock	913017109
NVS	NOVARTIS AG ADR	10,750	$996K	0.3%	$92.65	—	ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L P	27,400	$990K	0.3%	$36.13	—	MLP	293792107
INDA	ISHARES MSCI INDIA INDEX FUND	32,866	$984K	0.3%	$29.94	—	ETF	46429B598
JNJ	JOHNSON & JOHNSON	9,351	$978K	0.3%	$77.30	0.0%	Stock	478160104
—	POWERSHARES QQQ TR	9,373	$968K	0.3%	$93.87	—	ETF	73935A104
MMM	3M COMPANY	5,800	$953K	0.3%	$89.68	0.0%	Stock	88579Y101
DIS	WALT DISNEY CO	10,075	$949K	0.3%	$81.30	0.0%	Stock	254687106
BDX	BECTON DICKINSON & CO	6,200	$863K	0.3%	$107.84	0.0%	Stock	075887109
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	15,376	$851K	0.3%	$60.80	—	ETF	78464A516
APD	AIR PRODUCTS & CHEM	5,865	$846K	0.3%	$96.23	0.0%	Stock	009158106
—	GOOGLE INC CL C	1,604	$844K	0.3%	$558.47	—	Stock	38259P706
F	FORD MOTOR COMPANY	54,070	$838K	0.3%	$8.87	-8.0%	Stock	345370860
PFE	PFIZER INC	25,889	$806K	0.2%	$17.97	0.0%	Stock	717081103
—	GOOGLE INC	1,508	$800K	0.2%	$565.08	—	Stock	38259P508
OMC	OMNICOM GROUP	10,000	$775K	0.2%	$50.26	0.0%	Stock	681919106
EMR	EMERSON ELECTRIC CO	12,300	$759K	0.2%	$46.41	0.0%	Stock	291011104
IWN	ISHARES RUSSELL 2000 VALUE	7,174	$729K	0.2%	$102.99	—	ETF	464287630
ADP	AUTOMATIC DATA PROCESSING INC	8,600	$717K	0.2%	$63.52	0.0%	Stock	053015103
CAG	CONAGRA FOODS INC	19,100	$693K	0.2%	$18.73	0.0%	Stock	205887102
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	7,905	$681K	0.2%	$86.33	—	ETF	92206C870
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	21,203	$674K	0.2%	$38.24	—	ETF	464287390
CAT	CATERPILLAR INC	7,237	$662K	0.2%	$78.04	-6.0%	Stock	149123101
NEE	NEXTERA ENERGY INC SHS	5,955	$633K	0.2%	$18.89	0.0%	Stock	65339F101
ABBV	ABBVIE INC COM	9,464	$619K	0.2%	$40.24	0.0%	Stock	00287Y109
—	GENERAL ELECTRIC CO	24,423	$617K	0.2%	$25.26	—	Stock	369604103
QCOM	QUALCOMM INC	7,814	$581K	0.2%	$53.34	0.0%	Stock	747525103
SYY	SYSCO CORP	14,400	$572K	0.2%	$28.86	0.0%	Stock	871829107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	9,494	$571K	0.2%	$61.94	—	ETF	922042742
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	11,599	$560K	0.2%	$48.28	—	ETF	922020805
SLB	SCHLUMBERGER LTD	6,251	$534K	0.2%	$67.34	0.0%	Stock	806857108
A	AGILENT TECH INC	12,802	$524K	0.2%	$36.49	+0.9%	Stock	00846U101
VTR	VENTAS INC	7,315	$524K	0.2%	$48.29	0.0%	REIT	92276F100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	11,120	$490K	0.2%	$42.83	—	ETF	808524409
PM	PHILIP MORRIS INTL INC	5,608	$457K	0.1%	$48.23	+2.0%	Stock	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	200	$452K	0.1%	$189817.56	+14.1%	Stock	084670108
NKE	NIKE INC CLASS B	4,671	$449K	0.1%	$32.14	+26.8%	Stock	654106103
SCHP	SCHWAB U.S. TIPS ETF	8,102	$439K	0.1%	$55.49	—	ETF	808524870
AMZN	AMAZON.COM INC	1,411	$438K	0.1%	$15.82	-1.5%	Stock	023135106
ABT	ABBOTT LABORATORIES	9,300	$419K	0.1%	$35.31	0.0%	Stock	002824100
EZU	ISHARES MSCI EMU ETF	9,943	$361K	0.1%	$42.36	—	ETF	464286608
ADM	ARCHER DANIELS MIDLAND	6,856	$357K	0.1%	$31.61	+13.9%	Stock	039483102
BSV	VANGUARD SHORT TERM BOND	4,227	$338K	0.1%	$79.96	—	ETF	921937827
KO	COCA COLA CO	7,800	$329K	0.1%	$30.05	0.0%	Stock	191216100
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	6,510	$329K	0.1%	$50.84	—	ETF	46429B655
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	9,574	$327K	0.1%	$34.48	—	ETF	78464A375
—	ISHARES MSCI JAPAN ETF	27,152	$305K	0.1%	$12.04	—	ETF	464286848
HSIC	HENRY SCHEIN INC	2,200	$300K	0.1%	$45.75	+8.8%	Stock	806407102
META	FACEBOOK INC CL A	3,764	$294K	0.1%	$61.09	+24.3%	Stock	30303M102
IEMG	ISHARES CORE MSCI EMERGING MKTS	6,217	$292K	0.1%	$46.97	—	ETF	46434G103
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	2,434	$279K	0.1%	$110.00	—	ETF	464287622
BMY	BRISTOL MYERS SQUIBB	4,663	$275K	0.1%	$33.50	+16.1%	Stock	110122108
AMGN	AMGEN INC	1,694	$270K	0.1%	$83.37	+35.9%	Stock	031162100
—	POTASH CORP SASK INC	7,517	$266K	0.1%	$37.95	—	Stock	73755L107
MCD	MCDONALDS CORP	2,827	$265K	0.1%	$74.80	-5.7%	Stock	580135101
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,955	$259K	0.1%	$51.86	—	ETF	808524839
FFIV	F5 NETWORKS INC	1,968	$257K	0.1%	$107.63	+15.8%	Stock	315616102
—	IPATH PURE BETA BROAD COMMODITY ETN	8,051	$257K	0.1%	$41.58	—	ETF	06740P114
GLD	SPDR GOLD ETF	2,203	$250K	0.1%	$128.19	—	ETF	78463V107
TXN	TEXAS INSTRUMENTS INC	4,632	$248K	0.1%	$34.00	+9.8%	Stock	882508104
—	ISIS PHARMACEUTICALS INC COM	4,000	$247K	0.1%	$61.75	—	Stock	464330109
SCHG	SCHWAB US LARGE CAP GROWTH ETF	4,756	$246K	0.1%	$48.49	—	ETF	808524300
MO	ALTRIA GROUP INC	4,999	$246K	0.1%	$19.20	+23.8%	Stock	02209S103
SDY	SPDR SER TR S&P DIVID ETF	3,054	$241K	0.1%	$76.62	—	ETF	78464A763
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	1,922	$227K	0.1%	$110.47	—	ETF	464287879
KEYS	KEYSIGHT TECHNOLOGIES INC	6,702	$226K	0.1%	$32.07	0.0%	Stock	49338L103
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,834	$224K	0.1%	$115.69	—	ETF	464287887
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,028	$211K	0.1%	$104.04	—	ADR	01609W102
AKAM	AKAMAI TECH	3,325	$209K	0.1%	$60.28	0.0%	Stock	00971T101
IWM	ISHARES RUSSELL 2000 ETF	1,689	$202K	0.1%	$119.60	—	ETF	464287655
—	ISHARES INC MSCI UNITED KINGDOM INDEX	11,131	$201K	0.1%	$19.41	—	ETF	46434V548
LLY	ELI LILLY AND CO	2,750	$190K	0.1%	$55.19	0.0%	Stock	532457108
—	ISHARES GOLD TRUST ETF	16,533	$189K	0.1%	$12.50	—	ETF	464285105
ABEV	AMBEV SA SPONSORED ADR	10,000	$62,000	0.0%	$7.00	—	ADR	02319V103