Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD VALUE ETF	422,268	$35.2M	10.6%	$83.36	$79.46	+4.9%	ETF	922908744
VUG	VANGUARD GROWTH ETF	322,022	$34.47M	10.4%	$107.05 *	$15.90	+12.2%	ETF	922908736
VGK	VANGUARD EUROPEAN	379,933	$20.51M	6.2%	$53.98	$58.45	-7.6%	ETF	922042874
BND	VANGUARD TOTAL BOND MARKET ETF	195,278	$15.87M	4.8%	$81.26	$82.04	-0.9%	ETF	921937835
VPL	VANGUARD PACIFIC STOCK	212,191	$12.95M	3.9%	$61.03	$60.35	+1.1%	ETF	922042866
LQD	ISHARES IBOXX CORPORATE BOND ETF	101,575	$11.75M	3.5%	$115.72	$118.31	-2.2%	ETF	464287242
VWO	VANGUARD FTSE EMERGING MARKETS ETF	230,724	$9.432M	2.8%	$40.88	$42.02	-2.7%	ETF	922042858
TIP	ISHARES TIPS BOND ETF	73,699	$8.258M	2.5%	$112.05	$113.65	-1.4%	ETF	464287176
VTI	VANGUARD TOTAL STK MKT	62,857	$6.727M	2.0%	$107.02	$102.60	+4.3%	ETF	922908769
VBR	VANGUARD SMALL CAP VALUE ETF	56,560	$6.098M	1.8%	$107.81	$100.98	+6.8%	ETF	922908611
MUB	ISHARES AMT-FREE MUNI BOND ETF	53,696	$5.81M	1.7%	$108.20	$108.25	-0.0%	ETF	464288414
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	136,870	$5.427M	1.6%	$39.65	$40.92	-3.1%	ETF	921943858
VBK	VANGUARD SMALL CAP GROWTH ETF	40,062	$5.378M	1.6%	$134.24	$121.30	+10.7%	ETF	922908595
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	181,091	$5.263M	1.6%	$29.06	$35.60	-18.4%	ETF	06738C778
VB	VANGUARD SMALL CAP ETF	39,799	$4.834M	1.5%	$121.46	$113.97	+6.6%	ETF	922908751
MCHI	ISHARES MSCI CHINA ETF	82,323	$4.613M	1.4%	$56.04	$45.96	+21.9%	ETF	46429B671
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	103,720	$4.501M	1.4%	$43.40	$49.47	-12.3%	ETF	464286665
AAPL	APPLE INC	35,075	$4.399M	1.3%	$125.42 *	$19.58	+43.2%	Stock	037833100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	82,422	$4.316M	1.3%	$52.36	$52.95	-1.1%	ETF	92203J407
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	43,830	$3.935M	1.2%	$89.78 *	$51.94	-13.6%	ETF	464288117
IWF	ISHARES RUSSELL 1000 GROWTH ETF	36,991	$3.662M	1.1%	$99.00 *	$21.95	+12.8%	ETF	464287614
WIP	SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	65,404	$3.591M	1.1%	$54.90	$60.91	-9.9%	ETF	78464A490
—	IPATH MSCI INDIA INDEX ETN	49,273	$3.465M	1.0%	$70.32	$68.86	—	ETF	06739F291
VNQ	VANGUARD REIT INDEX ETF	46,102	$3.443M	1.0%	$74.68	$79.14	-5.6%	ETF	922908553
IJH	ISHARES CORE S&P MID CAP ETF	22,258	$3.338M	1.0%	$149.97 *	$28.10	+6.8%	ETF	464287507
FXI	ISHARES CHINA LARGE-CAP ETF	72,302	$3.333M	1.0%	$46.10	$36.24	+27.2%	ETF	464287184
IJR	ISHARES S&P SMALLCAP 600 ETF	26,899	$3.171M	1.0%	$117.89 *	$54.59	+8.0%	ETF	464287804
EWC	ISHARES MSCI CANADA INDEX	116,417	$3.105M	0.9%	$26.67	$30.31	-12.0%	ETF	464286509
MSFT	MICROSOFT	68,788	$3.037M	0.9%	$44.15 *	$36.17	+5.5%	Stock	594918104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	92,206	$2.81M	0.8%	$30.48 *	$15.98	-4.7%	ETF	808524805
VEU	VANGUARD FTSE ALL-WORLD EX-US	51,955	$2.522M	0.8%	$48.54	$50.95	-4.7%	ETF	922042775
EEM	ISHARES MSCI EMERGING MARKETS ETF	59,310	$2.35M	0.7%	$39.62	$42.35	-6.4%	ETF	464287234
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,910	$2.157M	0.6%	$103.16	$98.06	+5.2%	ETF	464287598
SBUX	STARBUCKS CORP	39,637	$2.125M	0.6%	$53.61 *	$36.00	+20.3%	Stock	855244109
AGG	ISHARES AGGREGATE BOND ETF	19,525	$2.124M	0.6%	$108.78	$108.77	+0.0%	ETF	464287226
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	23,516	$1.809M	0.5%	$76.93	$78.08	-1.5%	ETF	921946885
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	60,696	$1.795M	0.5%	$29.57	$29.49	+0.3%	ETF	45409B107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	12,593	$1.714M	0.5%	$136.11	$135.90	+0.2%	Stock	084670702
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	19,742	$1.684M	0.5%	$85.30	$86.62	-1.5%	ETF	92206C870
ELD	WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	41,503	$1.613M	0.5%	$38.86	$46.32	-16.1%	ETF	97717X867
EFA	ISHARES MSCI EAFE ETF	24,781	$1.573M	0.5%	$63.48	$68.53	-7.4%	ETF	464287465
VFH	VANGUARD FINANCIALS ETF	30,911	$1.535M	0.5%	$49.66	$45.26	+9.7%	ETF	92204A405
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	29,127	$1.515M	0.5%	$52.01 *	$28.20	-7.8%	ETF	78464A516
XOM	EXXON MOBIL CORP COM	17,795	$1.481M	0.4%	$83.23 *	$59.31	-11.1%	Stock	30231G102
—	HEWLETT PACKARD CO COM	48,875	$1.467M	0.4%	$30.02	$33.68	—	Stock	428236103
BA	BOEING CO COM	10,340	$1.434M	0.4%	$138.68 *	$111.28	+10.4%	Stock	097023105
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	9,131	$1.411M	0.4%	$154.53	$131.50	+17.5%	ETF	464287648
JPM	JPMORGAN CHASE & CO COM	20,388	$1.381M	0.4%	$67.74 *	$44.63	+14.3%	Stock	46625H100
COST	COSTCO WHOLESALE CORP	10,165	$1.373M	0.4%	$135.07 *	$106.56	+6.1%	Stock	22160K105
IYR	ISHARES US REAL ESTATE ETF	18,673	$1.331M	0.4%	$71.28	$70.98	+0.4%	ETF	464287739
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	40,590	$1.33M	0.4%	$32.77	$44.74	-26.8%	ETF	464286400
VV	VANGUARD LARGE CAP	13,807	$1.309M	0.4%	$94.81	$88.60	+7.0%	ETF	922908637
F	FORD MOTOR COMPANY	84,906	$1.274M	0.4%	$15.00 *	$8.85	-4.0%	Stock	345370860
CVX	CHEVRON CORP NEW COM	12,781	$1.233M	0.4%	$96.47 *	$71.59	-14.3%	Stock	166764100
WFC	WELLS FARGO & CO NEW COM	21,816	$1.227M	0.4%	$56.24 *	$38.80	+7.8%	Stock	949746101
IBM	INTL BUSINESS MACHINES	7,132	$1.16M	0.3%	$162.65 *	$104.28	-4.2%	Stock	459200101
—	POWERSHARES QQQ TR	10,797	$1.156M	0.3%	$107.07	$95.70	—	ETF	73935A104
VZ	VERIZON COMMUNICATIONS	24,665	$1.15M	0.3%	$46.62 *	$27.67	-2.5%	Stock	92343V104
INDA	ISHARES MSCI INDIA INDEX FUND	37,353	$1.13M	0.3%	$30.25	$30.81	-1.8%	ETF	46429B598
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	44,594	$1.096M	0.3%	$24.58	$25.11	-2.1%	ETF	808524706
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	36,505	$1.088M	0.3%	$29.80	$35.21	-15.4%	ETF	464287390
PFE	PFIZER INC COM	32,265	$1.082M	0.3%	$33.53 *	$18.42	+10.5%	Stock	717081103
—	BLACKROCK INC	3,025	$1.047M	0.3%	$346.12	$357.69	—	Stock	09247X101
PG	PROCTER & GAMBLE CO COM	13,122	$1.027M	0.3%	$78.27 *	$64.01	-8.7%	Stock	742718109
CMF	ISHARES TR S&P CALIF MUN BD FD	8,683	$1.003M	0.3%	$115.51 *	$57.45	+0.5%	ETF	464288356
DIS	DISNEY WALT CO COM DISNEY	8,662	$989K	0.3%	$114.18 *	$81.30	+27.8%	Stock	254687106
MMM	3M CO COM	6,130	$946K	0.3%	$154.32 *	$89.94	+1.8%	Stock	88579Y101
—	CHUBB CORP COM	9,840	$936K	0.3%	$95.12	$103.47	—	Stock	171232101
NVS	NOVARTIS AG ADR	9,387	$923K	0.3%	$98.33	$92.81	+6.0%	ADR	66987V109
—	GENERAL ELECTRIC CO COM	34,555	$918K	0.3%	$26.57	$25.49	—	Stock	369604103
INTC	INTEL CORP COM	29,872	$909K	0.3%	$30.43 *	$23.40	+1.2%	Stock	458140100
VFC	V F CORP COM	12,804	$893K	0.3%	$69.74 *	$66.14	-0.7%	Stock	918204108
BDX	BECTON DICKINSON & CO COM	6,200	$878K	0.3%	$141.61 *	$107.84	+9.3%	Stock	075887109
—	UNITED TECHNOLOGIES CORP COM	7,838	$869K	0.3%	$110.87	$115.01	—	Stock	913017109
—	JOHNSON CTLS INC	17,220	$853K	0.3%	$49.54	$48.33	—	Stock	478366107
CAG	CONAGRA FOODS INC COM	19,100	$835K	0.3%	$43.72 *	$18.73	+26.3%	Stock	205887102
—	GOOGLE INC	1,527	$825K	0.2%	$540.28	$564.37	—	Stock	38259P508
XLF	FINANCIAL SELECT SECTOR SPDR	33,587	$819K	0.2%	$24.38 *	$18.03	+9.9%	ETF	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L P	27,400	$819K	0.2%	$29.89	$36.13	—	MLP	293792107
APD	AIR PRODS & CHEMS INC COM	5,865	$803K	0.2%	$136.91 *	$96.23	+1.7%	Stock	009158106
—	GOOGLE INC - CLASS C	1,530	$796K	0.2%	$520.26	$558.47	—	Stock	38259P706
PCAR	PACCAR INC COM	12,400	$791K	0.2%	$63.79 *	$28.21	+0.6%	Stock	693718108
QCOM	QUALCOMM INC	11,665	$731K	0.2%	$62.67 *	$52.79	-12.1%	Stock	747525103
OMC	OMNICOM GROUP INC COM	10,000	$695K	0.2%	$69.50 *	$50.26	-2.9%	Stock	681919106
ADP	AUTOMATIC DATA PROCESSING INC COM	8,600	$690K	0.2%	$80.23 *	$63.52	+0.6%	Stock	053015103
ABBV	ABBVIE INC COM	10,211	$686K	0.2%	$67.18 *	$40.12	+8.7%	Stock	00287Y109
IWN	ISHARES RUSSELL 2000 VALUE	6,703	$683K	0.2%	$101.89	$99.39	+2.6%	ETF	464287630
EMR	EMERSON ELEC CO COM	12,300	$682K	0.2%	$55.45 *	$46.41	-9.8%	Stock	291011104
JNJ	JOHNSON & JOHNSON COM	6,819	$665K	0.2%	$97.52 *	$77.16	-5.7%	Stock	478160104
AMZN	AMAZON.COM INC	1,446	$628K	0.2%	$434.30 *	$16.17	+34.2%	Stock	023135106
CAT	CATERPILLAR INC DEL COM	7,237	$614K	0.2%	$84.84 *	$78.04	-16.6%	Stock	149123101
VT	VANGUARD TOTAL WORLD STOCK ETF	9,678	$595K	0.2%	$61.48	$60.68	+1.4%	ETF	922042742
NEE	NEXTERA ENERGY INC COM	5,900	$578K	0.2%	$97.97 *	$18.89	-1.1%	Stock	65339F101
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	11,599	$565K	0.2%	$48.71	$49.18	-1.0%	ETF	922020805
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	16,355	$556K	0.2%	$34.00	$34.30	-1.0%	ETF	78464A375
KO	COCA COLA CO COM	13,900	$545K	0.2%	$39.21 *	$29.61	-4.8%	Stock	191216100
SLB	SCHLUMBERGER LTD COM	6,251	$539K	0.2%	$86.23 *	$67.34	-4.9%	Stock	806857108
SYY	SYSCO CORP COM	14,400	$520K	0.2%	$36.11 *	$28.86	-4.7%	Stock	871829107
A	AGILENT TECH INC	13,302	$513K	0.2%	$38.57 *	$36.55	-2.9%	Stock	00846U101
DBEF	DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	17,705	$507K	0.2%	$28.64	$29.23	-2.1%	ETF	233051200
VTR	VENTAS INC	8,046	$500K	0.2%	$62.14 *	$48.75	-8.2%	REIT	92276F100
ABT	ABBOTT LABS COM	9,300	$456K	0.1%	$49.03 *	$35.31	+13.9%	Stock	002824100
NKE	NIKE INC CLASS B	4,216	$455K	0.1%	$107.92 *	$32.33	+46.3%	Stock	654106103
PM	PHILIP MORRIS INTL INC	5,583	$448K	0.1%	$80.24 *	$48.24	-1.3%	Stock	718172109
BSV	VANGUARD SHORT TERM BOND	5,521	$443K	0.1%	$80.24	$80.25	-0.1%	ETF	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$410K	0.1%	$205000.00	$189817.56	+7.9%	Stock	084670108
KMI	KINDER MORGAN INC	10,299	$395K	0.1%	$38.35 *	$23.88	-6.0%	Stock	49456B101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	9,007	$388K	0.1%	$43.08 *	$13.94	+2.9%	ETF	808524409
SCHP	SCHWAB U.S. TIPS ETF	6,914	$375K	0.1%	$54.24 *	$27.42	-1.1%	ETF	808524870
EZU	ISHARES INC MSCI EMUINDEX FD	9,943	$373K	0.1%	$37.51	$42.88	-12.5%	ETF	464286608
IEMG	ISHARES CORE MSCI EMERGING MKTS	7,735	$372K	0.1%	$48.09	$48.79	-1.5%	ETF	46434G103
—	TABLEAU SOFTWARE INC CL A	2,933	$338K	0.1%	$115.24	$92.40	—	Stock	87336U105
ADM	ARCHER DANIELS MIDLAND CO COM	6,856	$331K	0.1%	$48.28 *	$31.61	+11.7%	Stock	039483102
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	6,510	$330K	0.1%	$50.69	$50.74	-0.2%	ETF	46429B655
—	ISHARES MSCI JAPAN ETF	24,807	$318K	0.1%	$12.82	$12.04	—	ETF	464286848
HSIC	HENRY SCHEIN INC	2,200	$313K	0.1%	$142.27 *	$45.75	+21.8%	Stock	806407102
BMY	BRISTOL MYERS SQUIBB CO COM	4,663	$310K	0.1%	$66.48 *	$33.50	+38.7%	Stock	110122108
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,629	$291K	0.1%	$51.70 *	$25.83	+0.1%	ETF	808524839
SDY	SPDR SER TR S&P DIVID ETF	3,677	$280K	0.1%	$76.15	$75.57	+0.9%	ETF	78464A763
PEP	PEPSICO INC COM	2,969	$277K	0.1%	$93.30 *	$69.70	-2.4%	Stock	713448108
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	2,369	$275K	0.1%	$116.08	$106.41	+9.1%	ETF	464287622
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	4,392	$271K	0.1%	$61.70 *	$32.66	-5.7%	ETF	97717X701
AMGN	AMGEN INC	1,754	$269K	0.1%	$153.36 *	$84.54	+33.6%	Stock	031162100
SPY	SPDR S&P 500 ETF	1,286	$265K	0.1%	$206.07	$210.25	-2.1%	ETF	78462F103
T	AT&T INC COM	7,360	$261K	0.1%	$35.46 *	$11.79	+7.7%	Stock	00206R102
STWD	STARWOOD PROPERTY TRUST	11,833	$255K	0.1%	$21.55	$24.27	—	REIT	85571B105
GLD	SPDR GOLD ETF	2,203	$248K	0.1%	$112.57	$124.22	-9.5%	ETF	78463V107
TSLA	TESLA MTRS INC COM	925	$248K	0.1%	$268.11 *	$15.81	+13.1%	Stock	88160R101
MO	ALTRIA GROUP INC COM	4,900	$240K	0.1%	$48.98 *	$19.20	+28.0%	Stock	02209S103
TXN	TEXAS INSTRS INC COM	4,632	$239K	0.1%	$51.60 *	$34.00	+13.4%	Stock	882508104
FFIV	F5 NETWORKS INC	1,968	$237K	0.1%	$120.43	$107.63	+11.8%	Stock	315616102
GILD	GILEAD SCIENCES INC	2,000	$234K	0.1%	$117.00 *	$75.98	+7.4%	Stock	375558103
—	POTASH CORP SASK INC	7,517	$233K	0.1%	$31.00	$37.95	—	Stock	73755L107
—	ISIS PHARMACEUTICALS INC COM	4,000	$230K	0.1%	$57.50	$61.75	—	Stock	464330109
IWM	ISHARES RUSSELL 2000 ETF	1,800	$225K	0.1%	$125.00	$124.92	-0.1%	ETF	464287655
LLY	LILLY ELI & CO COM	2,550	$213K	0.1%	$83.53 *	$63.20	+9.9%	Stock	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	6,702	$209K	0.1%	$31.18	$32.07	-2.7%	Stock	49338L103
—	ISHARES INC MSCI UNITED KINGDOM INDEX	11,315	$206K	0.1%	$18.21	$19.39	—	ETF	46434V548
—	DONNELLEY R R & SONS CO COM	10,856	$189K	0.1%	$17.41	$19.16	—	Stock	257867101
—	ISHARES GOLD TRUST ETF	16,451	$187K	0.1%	$11.37	$12.40	—	ETF	464285105
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	17,700	$171K	0.1%	$9.66	$9.66	—	CEF	85207H104
—	CHESAPEAKE ENERGY CORPORATION	15,000	$168K	0.1%	$11.20	$13.57	—	Stock	165167107
—	AMERICAN CAP LTD COM	12,315	$167K	0.1%	$13.56	$14.78	—	CEF	02503Y103