Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD VALUE ETF	412,362	$34.52M	10.5%	$83.70	$79.32	+5.5%	ETF	922908744
VUG	VANGUARD GROWTH ETF	315,534	$33.01M	10.0%	$104.61 *	$15.85	+10.0%	ETF	922908736
VGK	VANGUARD EUROPEAN	369,298	$20.02M	6.1%	$54.22	$58.50	-7.3%	ETF	922042874
BND	VANGUARD TOTAL BOND MARKET ETF	181,839	$15.16M	4.6%	$83.37	$82.02	+1.6%	ETF	921937835
LQD	ISHARES IBOXX CORPORATE BOND ETF	101,676	$12.38M	3.8%	$121.71	$118.31	+2.9%	ETF	464287242
VPL	VANGUARD PACIFIC STOCK	196,085	$12.02M	3.6%	$61.28	$60.12	+1.9%	ETF	922042866
VWO	VANGUARD FTSE EMERGING MARKETS ETF	225,521	$9.217M	2.8%	$40.87	$41.99	-2.7%	ETF	922042858
TIP	ISHARES TIPS BOND ETF	63,242	$7.184M	2.2%	$113.60	$113.74	-0.1%	ETF	464287176
VTI	VANGUARD TOTAL STK MKT	64,263	$6.892M	2.1%	$107.25	$102.60	+4.5%	ETF	922908769
VBR	VANGUARD SMALL CAP VALUE ETF	57,326	$6.271M	1.9%	$109.39	$100.98	+8.3%	ETF	922908611
MUB	ISHARES AMT-FREE MUNI BOND ETF	52,063	$5.758M	1.7%	$110.60	$108.23	+2.2%	ETF	464288414
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	141,879	$5.651M	1.7%	$39.83	$40.92	-2.7%	ETF	921943858
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	119,470	$5.419M	1.6%	$45.36	$49.47	-8.3%	ETF	464286665
VBK	VANGUARD SMALL CAP GROWTH ETF	40,794	$5.376M	1.6%	$131.78	$121.30	+8.6%	ETF	922908595
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	55,693	$5.098M	1.5%	$91.54 *	$51.94	-11.9%	ETF	464288117
MCHI	ISHARES MSCI CHINA ETF	84,823	$4.623M	1.4%	$54.50	$45.96	+18.6%	ETF	46429B671
VB	VANGUARD SMALL CAP ETF	36,554	$4.48M	1.4%	$122.56	$113.19	+8.3%	ETF	922908751
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	157,883	$4.378M	1.3%	$27.73	$36.59	-24.2%	ETF	06738C778
AAPL	APPLE INC	34,303	$4.268M	1.3%	$124.42 *	$19.37	+42.9%	Stock	037833100
WIP	SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	76,804	$4.19M	1.3%	$54.55	$60.91	-10.4%	ETF	78464A490
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	75,678	$4.093M	1.2%	$54.08	$52.94	+2.2%	ETF	92203J407
IWF	ISHARES RUSSELL 1000 GROWTH ETF	37,614	$3.721M	1.1%	$98.93 *	$21.95	+12.7%	ETF	464287614
—	IPATH MSCI INDIA INDEX ETN	49,333	$3.657M	1.1%	$74.13	$68.86	—	ETF	06739F291
IJH	ISHARES CORE S&P MID CAP ETF	22,133	$3.364M	1.0%	$151.99 *	$28.10	+8.2%	ETF	464287507
FXI	ISHARES CHINA LARGE-CAP ETF	75,337	$3.345M	1.0%	$44.40	$36.24	+22.5%	ETF	464287184
IJR	ISHARES S&P SMALLCAP 600 ETF	26,724	$3.154M	1.0%	$118.02 *	$54.59	+8.1%	ETF	464287804
EWC	ISHARES MSCI CANADA INDEX	113,647	$3.089M	0.9%	$27.18	$30.35	-10.5%	ETF	464286509
VNQ	VANGUARD REIT INDEX ETF	32,797	$2.765M	0.8%	$84.31	$78.82	+7.0%	ETF	922908553
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	90,440	$2.734M	0.8%	$30.23 *	$15.99	-5.4%	ETF	808524805
MSFT	MICROSOFT	65,989	$2.683M	0.8%	$40.66 *	$36.04	-3.1%	Stock	594918104
EEM	ISHARES MSCI EMERGING MARKETS ETF	60,245	$2.418M	0.7%	$40.14	$42.35	-5.2%	ETF	464287234
VEU	VANGUARD FTSE ALL-WORLD EX-US	47,568	$2.318M	0.7%	$48.73	$50.97	-4.4%	ETF	922042775
IWD	ISHARES RUSSELL 1000 VALUE ETF	21,141	$2.179M	0.7%	$103.07	$98.06	+5.1%	ETF	464287598
VFH	VANGUARD FINANCIALS ETF	42,702	$2.104M	0.6%	$49.27	$45.26	+8.9%	ETF	92204A405
AGG	ISHARES AGGREGATE BOND ETF	18,815	$2.097M	0.6%	$111.45	$108.72	+2.5%	ETF	464287226
ELD	WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	47,196	$1.876M	0.6%	$39.75	$46.32	-14.2%	ETF	97717X867
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	61,077	$1.829M	0.6%	$29.95	$29.49	+1.5%	ETF	45409B107
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	23,409	$1.82M	0.6%	$77.75	$78.08	-0.4%	ETF	921946885
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	12,233	$1.765M	0.5%	$144.28	$135.70	+6.3%	Stock	084670702
EFA	ISHARES MSCI EAFE ETF	26,482	$1.699M	0.5%	$64.16	$68.53	-6.4%	ETF	464287465
SBUX	STARBUCKS CORP	17,902	$1.695M	0.5%	$94.68 *	$30.01	+27.0%	Stock	855244109
COST	COSTCO WHOLESALE CORP	11,173	$1.693M	0.5%	$151.53 *	$106.56	+18.7%	Stock	22160K105
BA	BOEING CO	10,737	$1.611M	0.5%	$150.04 *	$111.28	+18.7%	Stock	097023105
—	HEWLETT PACKARD CO COM	48,875	$1.523M	0.5%	$31.16	$33.68	—	Stock	428236103
XOM	EXXON MOBIL CORP COM	17,680	$1.503M	0.5%	$85.01 *	$59.31	-9.9%	Stock	30231G102
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	9,457	$1.433M	0.4%	$151.53	$131.50	+15.2%	ETF	464287648
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	15,883	$1.393M	0.4%	$87.70	$86.64	+1.2%	ETF	92206C870
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	44,348	$1.391M	0.4%	$31.37	$44.74	-29.9%	ETF	464286400
F	FORD MOTOR COMPANY	84,099	$1.357M	0.4%	$16.14 *	$8.85	+2.3%	Stock	345370860
CVX	CHEVRON CORP NEW COM	12,711	$1.334M	0.4%	$104.95 *	$71.59	-7.6%	Stock	166764100
IYR	ISHARES US REAL ESTATE ETF	16,724	$1.327M	0.4%	$79.35	$70.42	+12.6%	ETF	464287739
JPM	JPMORGAN CHASE & CO COM	20,560	$1.246M	0.4%	$60.60 *	$44.63	+1.5%	Stock	46625H100
VV	VANGUARD LARGE CAP	12,804	$1.219M	0.4%	$95.20	$87.95	+8.2%	ETF	922908637
WFC	WELLS FARGO & CO NEW COM	21,566	$1.173M	0.4%	$54.39 *	$38.77	+3.7%	Stock	949746101
VZ	VERIZON COMMUNICATIONS	24,105	$1.172M	0.4%	$48.62 *	$27.66	+0.7%	Stock	92343V104
IBM	INTL BUSINESS MACHINES	7,132	$1.145M	0.3%	$160.54 *	$104.28	-6.2%	Stock	459200101
XLF	FINANCIAL SELECT SECTOR SPDR	47,395	$1.143M	0.3%	$24.12 *	$18.03	+8.6%	ETF	81369Y605
NVS	NOVARTIS AG ADR	11,287	$1.113M	0.3%	$98.61	$92.81	+6.2%	ADR	66987V109
—	BLACKROCK INC	3,025	$1.107M	0.3%	$365.95	$357.69	—	Stock	09247X101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	45,175	$1.1M	0.3%	$24.35	$25.11	-3.0%	ETF	808524706
VFC	V F CORP COM	14,484	$1.091M	0.3%	$75.32 *	$66.14	+7.2%	Stock	918204108
PFE	PFIZER INC COM	30,947	$1.077M	0.3%	$34.80 *	$18.32	+14.3%	Stock	717081103
INDA	ISHARES MSCI INDIA INDEX FUND	33,459	$1.07M	0.3%	$31.98	$30.84	+3.7%	ETF	46429B598
CMF	ISHARES TR S&P CALIF MUN BD FD	9,023	$1.067M	0.3%	$118.25 *	$57.45	+2.9%	ETF	464288356
—	JOHNSON CTLS INC	21,020	$1.06M	0.3%	$50.43	$48.33	—	Stock	478366107
DIS	DISNEY WALT CO COM DISNEY	9,972	$1.046M	0.3%	$104.89 *	$81.30	+17.5%	Stock	254687106
—	UNITED TECHNOLOGIES CORP COM	8,738	$1.024M	0.3%	$117.19	$115.01	—	Stock	913017109
JNJ	JOHNSON & JOHNSON COM	10,019	$1.008M	0.3%	$100.61 *	$77.16	-3.3%	Stock	478160104
—	CHUBB CORP COM	9,840	$995K	0.3%	$101.12	$103.47	—	Stock	171232101
—	POWERSHARES QQQ TR	9,300	$982K	0.3%	$105.59	$93.87	—	ETF	73935A104
PCAR	PACCAR INC COM	15,400	$972K	0.3%	$63.12 *	$28.21	-0.8%	Stock	693718108
MMM	3M CO COM	5,830	$962K	0.3%	$165.01 *	$89.68	+8.4%	Stock	88579Y101
PG	PROCTER & GAMBLE CO COM	11,570	$948K	0.3%	$81.94 *	$64.56	-6.0%	Stock	742718109
EPD	ENTERPRISE PRODS PARTNERS L P	27,400	$902K	0.3%	$32.92	$36.13	—	MLP	293792107
INTC	INTEL CORP COM	28,692	$897K	0.3%	$31.26 *	$23.33	+3.6%	Stock	458140100
BDX	BECTON DICKINSON & CO COM	6,200	$890K	0.3%	$143.55 *	$107.84	+10.3%	Stock	075887109
APD	AIR PRODS & CHEMS INC COM	5,865	$887K	0.3%	$151.24 *	$96.23	+11.8%	Stock	009158106
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	29,432	$864K	0.3%	$29.36	$36.17	-18.9%	ETF	464287390
—	GOOGLE INC CL C	1,553	$851K	0.3%	$547.97	$558.47	—	Stock	38259P706
—	GOOGLE INC	1,483	$823K	0.2%	$554.96	$565.08	—	Stock	38259P508
QCOM	QUALCOMM INC	11,614	$805K	0.2%	$69.31 *	$52.79	-3.4%	Stock	747525103
OMC	OMNICOM GROUP INC COM	10,000	$780K	0.2%	$78.00 *	$50.26	+8.2%	Stock	681919106
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	14,499	$770K	0.2%	$53.11 *	$29.94	-11.3%	ETF	78464A516
ADP	AUTOMATIC DATA PROCESSING INC COM	8,600	$737K	0.2%	$85.70 *	$63.52	+6.7%	Stock	053015103
IWN	ISHARES RUSSELL 2000 VALUE	6,925	$715K	0.2%	$103.25	$99.39	+3.8%	ETF	464287630
CAG	CONAGRA FOODS INC COM	19,100	$698K	0.2%	$36.54 *	$18.73	+4.8%	Stock	205887102
EMR	EMERSON ELEC CO COM	12,300	$696K	0.2%	$56.59 *	$46.41	-8.6%	Stock	291011104
—	GENERAL ELECTRIC CO COM	27,446	$681K	0.2%	$24.81	$25.21	—	Stock	369604103
NEE	NEXTERA ENERGY INC COM	5,955	$620K	0.2%	$104.11 *	$18.89	+4.2%	Stock	65339F101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	9,967	$614K	0.2%	$61.60	$60.68	+1.5%	ETF	922042742
ABBV	ABBVIE INC COM	10,359	$606K	0.2%	$58.50 *	$40.12	-6.1%	Stock	00287Y109
VTR	VENTAS INC	8,046	$588K	0.2%	$73.08 *	$48.75	+6.7%	REIT	92276F100
CAT	CATERPILLAR INC	7,237	$579K	0.2%	$80.01 *	$78.04	-22.0%	Stock	149123101
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	16,355	$565K	0.2%	$34.55	$34.30	+0.7%	ETF	78464A375
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	11,599	$562K	0.2%	$48.45	$49.18	-1.5%	ETF	922020805
SYY	SYSCO CORP COM	14,400	$543K	0.2%	$37.71 *	$28.86	-1.2%	Stock	871829107
A	AGILENT TECH INC	12,802	$532K	0.2%	$41.56 *	$36.49	+4.5%	Stock	00846U101
SLB	SCHLUMBERGER LTD COM	6,251	$522K	0.2%	$83.51 *	$67.34	-8.5%	Stock	806857108
AMZN	AMAZON.COM INC	1,346	$501K	0.2%	$372.21 *	$15.82	+17.6%	Stock	023135106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,875	$471K	0.1%	$43.31 *	$13.94	+3.5%	ETF	808524409
SCHP	SCHWAB U.S. TIPS ETF	8,052	$442K	0.1%	$54.89 *	$27.42	+0.2%	ETF	808524870
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$435K	0.1%	$217500.00	$189817.56	+14.6%	Stock	084670108
ABT	ABBOTT LABS COM	9,300	$431K	0.1%	$46.34 *	$35.31	+7.0%	Stock	002824100
KMI	KINDER MORGAN INC	10,181	$428K	0.1%	$42.04 *	$23.87	+1.9%	Stock	49456B101
NKE	NIKE INC CLASS B	4,151	$416K	0.1%	$100.22 *	$32.14	+36.3%	Stock	654106103
PM	PHILIP MORRIS INTL INC	5,383	$405K	0.1%	$75.24 *	$48.23	-8.4%	Stock	718172109
EZU	ISHARES MSCI EMU ETF	9,943	$384K	0.1%	$38.62	$42.88	-10.0%	ETF	464286608
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	12,525	$375K	0.1%	$29.94	$28.72	+4.3%	ETF	233051200
IEMG	ISHARES CORE MSCI EMERGING MKTS	7,297	$353K	0.1%	$48.38	$48.68	-0.7%	ETF	46434G103
T	AT&T INC COM	10,160	$332K	0.1%	$32.68 *	$11.79	-2.9%	Stock	00206R102
PEP	PEPSICO INC COM	3,469	$332K	0.1%	$95.70 *	$69.70	-0.7%	Stock	713448108
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	6,510	$330K	0.1%	$50.69	$50.74	-0.2%	ETF	46429B655
ADM	ARCHER DANIELS MIDLAND CO COM	6,856	$325K	0.1%	$47.40 *	$31.61	+9.2%	Stock	039483102
BSV	VANGUARD SHORT TERM BOND	4,022	$324K	0.1%	$80.56	$80.24	+0.4%	ETF	921937827
META	FACEBOOK INC CL A	3,886	$319K	0.1%	$82.09	$61.61	+32.5%	Stock	30303M102
KO	COCA COLA CO COM	7,800	$316K	0.1%	$40.51 *	$30.05	-3.8%	Stock	191216100
—	ISHARES MSCI JAPAN ETF	24,633	$309K	0.1%	$12.54	$12.04	—	ETF	464286848
HSIC	HENRY SCHEIN INC	2,200	$307K	0.1%	$139.55 *	$45.75	+19.7%	Stock	806407102
BMY	BRISTOL MYERS SQUIBB	4,663	$301K	0.1%	$64.55 *	$33.50	+33.6%	Stock	110122108
STWD	STARWOOD PROPERTY TRUST	12,362	$300K	0.1%	$24.27	$24.27	—	REIT	85571B105
SDY	SPDR SER TR S&P DIVID ETF	3,744	$293K	0.1%	$78.26	$75.57	+3.5%	ETF	78464A763
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	2,398	$278K	0.1%	$115.93	$106.41	+8.9%	ETF	464287622
AMGN	AMGEN INC	1,694	$271K	0.1%	$159.98 *	$83.37	+40.4%	Stock	031162100
—	TABLEAU SOFTWARE INC CL A	2,933	$271K	0.1%	$92.40	$92.40	—	Stock	87336U105
TXN	TEXAS INSTRS INC COM	4,632	$265K	0.1%	$57.21 *	$34.00	+25.2%	Stock	882508104
—	ISIS PHARMACEUTICALS INC COM	4,000	$255K	0.1%	$63.75	$61.75	—	Stock	464330109
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,766	$252K	0.1%	$52.87 *	$25.77	+2.7%	ETF	808524839
GLD	SPDR GOLD ETF	2,203	$250K	0.1%	$113.48	$124.22	-8.5%	ETF	78463V107
MO	ALTRIA GROUP INC COM	4,999	$250K	0.1%	$50.01 *	$19.20	+29.6%	Stock	02209S103
KEYS	KEYSIGHT TECHNOLOGIES INC	6,702	$249K	0.1%	$37.15	$32.07	+15.8%	Stock	49338L103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	4,562	$246K	0.1%	$53.92 *	$5.85	+15.1%	ETF	808524300
—	POTASH CORP SASK INC	7,517	$242K	0.1%	$32.19	$37.95	—	Stock	73755L107
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,831	$238K	0.1%	$129.98 *	$58.23	+11.7%	ETF	464287887
CSCO	CISCO SYS INC	8,441	$232K	0.1%	$27.48 *	$20.10	-1.5%	Stock	17275R102
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	1,900	$226K	0.1%	$118.95 *	$56.16	+5.9%	ETF	464287879
FFIV	F5 NETWORKS INC	1,968	$226K	0.1%	$114.84	$107.63	+6.8%	Stock	315616102
—	DONNELLEY R R & SONS CO COM	10,856	$208K	0.1%	$19.16	$19.16	—	Stock	257867101
—	AMERICAN CAP LTD COM	13,873	$205K	0.1%	$14.78	$14.78	—	CEF	02503Y103
UNP	UNION PAC CORP COM	1,896	$205K	0.1%	$108.12 *	$91.85	-7.5%	Stock	907818108
—	ISHARES INC MSCI UNITED KINGDOM INDEX	11,131	$200K	0.1%	$17.97	$19.41	—	ETF	46434V548
—	ISHARES GOLD TRUST ETF	15,043	$172K	0.1%	$11.43	$12.50	—	ETF	464285105
—	CHESAPEAKE ENERGY CORPORATION	12,000	$170K	0.1%	$14.17	$14.17	—	Stock	165167107
—	APOLLO INVT CORP COM	17,885	$137K	0.0%	$7.66	$7.66	—	CEF	03761U106
—	IPATH S&P GSCI CRUDE OIL TR INDEX	12,146	$122K	0.0%	$10.04	$10.04	—	ETF	06738C786
ABEV	AMBEV S AADS	10,000	$58,000	0.0%	$5.80	$7.36	-21.7%	ADR	02319V103