Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	422,268	$35.2M	10.6%	$81.09	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	322,022	$34.47M	10.4%	$99.06	—	ETF	922908736
VGK	VANGUARD EUROPEAN	379,933	$20.51M	6.2%	$58.11	—	ETF	922042874
BND	VANGUARD TOTAL BOND MARKET ETF	195,278	$15.87M	4.8%	$82.27	—	ETF	921937835
VPL	VANGUARD PACIFIC STOCK	212,191	$12.95M	3.9%	$61.84	—	ETF	922042866
LQD	ISHARES IBOXX CORPORATE BOND ETF	101,575	$11.75M	3.5%	$119.26	—	ETF	464287242
VWO	VANGUARD FTSE EMERGING MARKETS ETF	230,724	$9.432M	2.8%	$42.49	—	ETF	922042858
TIP	ISHARES TIPS BOND ETF	73,699	$8.258M	2.5%	$114.32	—	ETF	464287176
VTI	VANGUARD TOTAL STK MKT	62,857	$6.727M	2.0%	$104.96	—	ETF	922908769
VBR	VANGUARD SMALL CAP VALUE ETF	56,560	$6.098M	1.8%	$105.49	—	ETF	922908611
MUB	ISHARES AMT-FREE MUNI BOND ETF	53,696	$5.81M	1.7%	$108.71	—	ETF	464288414
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	136,870	$5.427M	1.6%	$40.74	—	ETF	921943858
VBK	VANGUARD SMALL CAP GROWTH ETF	40,062	$5.378M	1.6%	$127.38	—	ETF	922908595
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	181,091	$5.263M	1.6%	$34.44	—	ETF	06738C778
VB	VANGUARD SMALL CAP ETF	39,799	$4.834M	1.5%	$118.02	—	ETF	922908751
MCHI	ISHARES MSCI CHINA ETF	82,323	$4.613M	1.4%	$46.87	—	ETF	46429B671
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	103,720	$4.501M	1.4%	$49.13	—	ETF	464286665
AAPL	APPLE INC	35,075	$4.399M	1.3%	$19.58	+45.8%	Stock	037833100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	82,422	$4.316M	1.3%	$53.35	—	ETF	92203J407
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	43,830	$3.935M	1.2%	$104.97	—	ETF	464288117
IWF	ISHARES RUSSELL 1000 GROWTH ETF	36,991	$3.662M	1.1%	$90.94	—	ETF	464287614
WIP	SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	65,404	$3.591M	1.1%	$61.48	—	ETF	78464A490
—	IPATH MSCI INDIA INDEX ETN	49,273	$3.465M	1.0%	$68.86	—	ETF	06739F291
VNQ	VANGUARD REIT INDEX ETF	46,102	$3.443M	1.0%	$78.38	—	ETF	922908553
IJH	ISHARES CORE S&P MID CAP ETF	22,258	$3.338M	1.0%	$144.81	—	ETF	464287507
FXI	ISHARES CHINA LARGE-CAP ETF	72,302	$3.333M	1.0%	$37.04	—	ETF	464287184
IJR	ISHARES S&P SMALLCAP 600 ETF	26,899	$3.171M	1.0%	$114.07	—	ETF	464287804
EWC	ISHARES MSCI CANADA INDEX	116,417	$3.105M	0.9%	$31.58	—	ETF	464286509
MSFT	MICROSOFT	68,788	$3.037M	0.9%	$36.17	+8.6%	Stock	594918104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	92,206	$2.81M	0.8%	$32.54	—	ETF	808524805
VEU	VANGUARD FTSE ALL-WORLD EX-US	51,955	$2.522M	0.8%	$51.40	—	ETF	922042775
EEM	ISHARES MSCI EMERGING MARKETS ETF	59,310	$2.35M	0.7%	$43.12	—	ETF	464287234
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,910	$2.157M	0.6%	$101.25	—	ETF	464287598
SBUX	STARBUCKS CORP	39,637	$2.125M	0.6%	$36.00	+13.7%	Stock	855244109
AGG	ISHARES AGGREGATE BOND ETF	19,525	$2.124M	0.6%	$109.38	—	ETF	464287226
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	23,516	$1.809M	0.5%	$76.45	—	ETF	921946885
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	60,696	$1.795M	0.5%	$29.96	—	ETF	45409B107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	12,593	$1.714M	0.5%	$135.90	+5.0%	Stock	084670702
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	19,742	$1.684M	0.5%	$86.68	—	ETF	92206C870
ELD	WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	41,503	$1.613M	0.5%	$46.88	—	ETF	97717X867
EFA	ISHARES MSCI EAFE ETF	24,781	$1.573M	0.5%	$68.36	—	ETF	464287465
VFH	VANGUARD FINANCIALS ETF	30,911	$1.535M	0.5%	$46.38	—	ETF	92204A405
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	29,127	$1.515M	0.5%	$56.39	—	ETF	78464A516
XOM	EXXON MOBIL CORP COM	17,795	$1.481M	0.4%	$59.31	-8.4%	Stock	30231G102
—	HEWLETT PACKARD CO COM	48,875	$1.467M	0.4%	$33.68	—	Stock	428236103
BA	BOEING CO COM	10,340	$1.434M	0.4%	$111.28	+15.8%	Stock	097023105
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	9,131	$1.411M	0.4%	$138.34	—	ETF	464287648
JPM	JPMORGAN CHASE & CO COM	20,388	$1.381M	0.4%	$44.63	+10.1%	Stock	46625H100
COST	COSTCO WHOLESALE CORP	10,165	$1.373M	0.4%	$106.56	+12.8%	Stock	22160K105
IYR	ISHARES US REAL ESTATE ETF	18,673	$1.331M	0.4%	$71.76	—	ETF	464287739
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	40,590	$1.33M	0.4%	$43.48	—	ETF	464286400
VV	VANGUARD LARGE CAP	13,807	$1.309M	0.4%	$90.73	—	ETF	922908637
F	FORD MOTOR COMPANY	84,906	$1.274M	0.4%	$8.85	-1.1%	Stock	345370860
CVX	CHEVRON CORP NEW COM	12,781	$1.233M	0.4%	$71.59	-7.2%	Stock	166764100
WFC	WELLS FARGO & CO NEW COM	21,816	$1.227M	0.4%	$38.80	+6.6%	Stock	949746101
IBM	INTL BUSINESS MACHINES	7,132	$1.16M	0.3%	$104.28	-1.2%	Stock	459200101
—	POWERSHARES QQQ TR	10,797	$1.156M	0.3%	$95.70	—	ETF	73935A104
VZ	VERIZON COMMUNICATIONS	24,665	$1.15M	0.3%	$27.67	+2.3%	Stock	92343V104
INDA	ISHARES MSCI INDIA INDEX FUND	37,353	$1.13M	0.3%	$30.00	—	ETF	46429B598
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	44,594	$1.096M	0.3%	$25.29	—	ETF	808524706
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	36,505	$1.088M	0.3%	$34.61	—	ETF	464287390
PFE	PFIZER INC COM	32,265	$1.082M	0.3%	$18.42	+12.8%	Stock	717081103
—	BLACKROCK INC	3,025	$1.047M	0.3%	$357.69	—	Stock	09247X101
PG	PROCTER & GAMBLE CO COM	13,122	$1.027M	0.3%	$64.01	-6.3%	Stock	742718109
CMF	ISHARES TR S&P CALIF MUN BD FD	8,683	$1.003M	0.3%	$115.96	—	ETF	464288356
DIS	DISNEY WALT CO COM DISNEY	8,662	$989K	0.3%	$81.30	+23.0%	Stock	254687106
MMM	3M CO COM	6,130	$946K	0.3%	$89.94	+5.4%	Stock	88579Y101
—	CHUBB CORP COM	9,840	$936K	0.3%	$103.47	—	Stock	171232101
NVS	NOVARTIS AG ADR	9,387	$923K	0.3%	$92.93	—	ADR	66987V109
—	GENERAL ELECTRIC CO COM	34,555	$918K	0.3%	$25.49	—	Stock	369604103
INTC	INTEL CORP COM	29,872	$909K	0.3%	$23.40	+7.2%	Stock	458140100
VFC	V F CORP COM	12,804	$893K	0.3%	$66.14	+2.2%	Stock	918204108
BDX	BECTON DICKINSON & CO COM	6,200	$878K	0.3%	$107.84	+8.9%	Stock	075887109
—	UNITED TECHNOLOGIES CORP COM	7,838	$869K	0.3%	$115.01	—	Stock	913017109
—	JOHNSON CTLS INC	17,220	$853K	0.3%	$48.33	—	Stock	478366107
CAG	CONAGRA FOODS INC COM	19,100	$835K	0.3%	$18.73	+11.2%	Stock	205887102
—	GOOGLE INC	1,527	$825K	0.2%	$564.37	—	Stock	38259P508
XLF	FINANCIAL SELECT SECTOR SPDR	33,587	$819K	0.2%	$22.74	—	ETF	81369Y605
EPD	ENTERPRISE PRODS PARTNERS L P	27,400	$819K	0.2%	$36.13	—	MLP	293792107
APD	AIR PRODS & CHEMS INC COM	5,865	$803K	0.2%	$96.23	+9.0%	Stock	009158106
—	GOOGLE INC - CLASS C	1,530	$796K	0.2%	$558.47	—	Stock	38259P706
PCAR	PACCAR INC COM	12,400	$791K	0.2%	$28.21	+1.9%	Stock	693718108
QCOM	QUALCOMM INC	11,665	$731K	0.2%	$52.79	-4.7%	Stock	747525103
OMC	OMNICOM GROUP INC COM	10,000	$695K	0.2%	$50.26	+5.0%	Stock	681919106
ADP	AUTOMATIC DATA PROCESSING INC COM	8,600	$690K	0.2%	$63.52	+6.4%	Stock	053015103
ABBV	ABBVIE INC COM	10,211	$686K	0.2%	$40.12	+5.5%	Stock	00287Y109
IWN	ISHARES RUSSELL 2000 VALUE	6,703	$683K	0.2%	$102.99	—	ETF	464287630
EMR	EMERSON ELEC CO COM	12,300	$682K	0.2%	$46.41	-4.7%	Stock	291011104
JNJ	JOHNSON & JOHNSON COM	6,819	$665K	0.2%	$77.16	-3.5%	Stock	478160104
AMZN	AMAZON.COM INC	1,446	$628K	0.2%	$16.17	+29.2%	Stock	023135106
CAT	CATERPILLAR INC DEL COM	7,237	$614K	0.2%	$78.04	-15.6%	Stock	149123101
VT	VANGUARD TOTAL WORLD STOCK ETF	9,678	$595K	0.2%	$61.93	—	ETF	922042742
NEE	NEXTERA ENERGY INC COM	5,900	$578K	0.2%	$18.89	+2.1%	Stock	65339F101
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	11,599	$565K	0.2%	$48.28	—	ETF	922020805
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	16,355	$556K	0.2%	$34.51	—	ETF	78464A375
KO	COCA COLA CO COM	13,900	$545K	0.2%	$29.61	-1.9%	Stock	191216100
SLB	SCHLUMBERGER LTD COM	6,251	$539K	0.2%	$67.34	-0.8%	Stock	806857108
SYY	SYSCO CORP COM	14,400	$520K	0.2%	$28.86	-2.0%	Stock	871829107
A	AGILENT TECH INC	13,302	$513K	0.2%	$36.55	+4.2%	Stock	00846U101
DBEF	DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	17,705	$507K	0.2%	$29.56	—	ETF	233051200
VTR	VENTAS INC	8,046	$500K	0.2%	$48.75	+0.3%	REIT	92276F100
ABT	ABBOTT LABS COM	9,300	$456K	0.1%	$35.31	+11.4%	Stock	002824100
NKE	NIKE INC CLASS B	4,216	$455K	0.1%	$32.33	+38.5%	Stock	654106103
PM	PHILIP MORRIS INTL INC	5,583	$448K	0.1%	$48.24	+0.2%	Stock	718172109
BSV	VANGUARD SHORT TERM BOND	5,521	$443K	0.1%	$80.04	—	ETF	921937827
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$410K	0.1%	$189817.56	+13.0%	Stock	084670108
KMI	KINDER MORGAN INC	10,299	$395K	0.1%	$23.88	+1.9%	Stock	49456B101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	9,007	$388K	0.1%	$42.83	—	ETF	808524409
SCHP	SCHWAB U.S. TIPS ETF	6,914	$375K	0.1%	$55.49	—	ETF	808524870
EZU	ISHARES INC MSCI EMUINDEX FD	9,943	$373K	0.1%	$42.36	—	ETF	464286608
IEMG	ISHARES CORE MSCI EMERGING MKTS	7,735	$372K	0.1%	$47.23	—	ETF	46434G103
—	TABLEAU SOFTWARE INC CL A	2,933	$338K	0.1%	$92.40	—	Stock	87336U105
ADM	ARCHER DANIELS MIDLAND CO COM	6,856	$331K	0.1%	$31.61	+16.5%	Stock	039483102
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	6,510	$330K	0.1%	$50.84	—	ETF	46429B655
—	ISHARES MSCI JAPAN ETF	24,807	$318K	0.1%	$12.04	—	ETF	464286848
HSIC	HENRY SCHEIN INC	2,200	$313K	0.1%	$45.75	+20.9%	Stock	806407102
BMY	BRISTOL MYERS SQUIBB CO COM	4,663	$310K	0.1%	$33.50	+37.3%	Stock	110122108
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,629	$291K	0.1%	$51.83	—	ETF	808524839
SDY	SPDR SER TR S&P DIVID ETF	3,677	$280K	0.1%	$76.92	—	ETF	78464A763
PEP	PEPSICO INC COM	2,969	$277K	0.1%	$69.70	-0.6%	Stock	713448108
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	2,369	$275K	0.1%	$110.00	—	ETF	464287622
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	4,392	$271K	0.1%	$61.70	—	ETF	97717X701
AMGN	AMGEN INC	1,754	$269K	0.1%	$84.54	+39.1%	Stock	031162100
SPY	SPDR S&P 500 ETF	1,286	$265K	0.1%	$206.07	—	ETF	78462F103
T	AT&T INC COM	7,360	$261K	0.1%	$11.79	+3.6%	Stock	00206R102
STWD	STARWOOD PROPERTY TRUST	11,833	$255K	0.1%	$24.27	—	REIT	85571B105
GLD	SPDR GOLD ETF	2,203	$248K	0.1%	$128.19	—	ETF	78463V107
TSLA	TESLA MTRS INC COM	925	$248K	0.1%	$15.81	0.0%	Stock	88160R101
MO	ALTRIA GROUP INC COM	4,900	$240K	0.1%	$19.20	+31.6%	Stock	02209S103
TXN	TEXAS INSTRS INC COM	4,632	$239K	0.1%	$34.00	+21.3%	Stock	882508104
FFIV	F5 NETWORKS INC	1,968	$237K	0.1%	$107.63	+14.2%	Stock	315616102
GILD	GILEAD SCIENCES INC	2,000	$234K	0.1%	$75.98	0.0%	Stock	375558103
—	POTASH CORP SASK INC	7,517	$233K	0.1%	$37.95	—	Stock	73755L107
—	ISIS PHARMACEUTICALS INC COM	4,000	$230K	0.1%	$61.75	—	Stock	464330109
IWM	ISHARES RUSSELL 2000 ETF	1,800	$225K	0.1%	$125.00	—	ETF	464287655
LLY	LILLY ELI & CO COM	2,550	$213K	0.1%	$63.20	0.0%	Stock	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	6,702	$209K	0.1%	$32.07	+6.6%	Stock	49338L103
—	ISHARES INC MSCI UNITED KINGDOM INDEX	11,315	$206K	0.1%	$19.39	—	ETF	46434V548
—	DONNELLEY R R & SONS CO COM	10,856	$189K	0.1%	$19.16	—	Stock	257867101
—	ISHARES GOLD TRUST ETF	16,451	$187K	0.1%	$12.40	—	ETF	464285105
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	17,700	$171K	0.1%	$9.66	—	CEF	85207H104
—	CHESAPEAKE ENERGY CORPORATION	15,000	$168K	0.1%	$13.57	—	Stock	165167107
—	AMERICAN CAP LTD COM	12,315	$167K	0.1%	$14.78	—	CEF	02503Y103