Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD VALUE INDEX FUND	457,080	$37.26M	13.1%	$81.52	$79.61	+2.4%	ETF	922908744
VUG	VANGUARD GROWTH INDEX FUND	341,297	$36.31M	12.8%	$106.39 *	$16.01	+10.8%	ETF	922908736
VGK	VANGUARD EUROPEAN	402,270	$20.07M	7.1%	$49.88	$58.12	-14.2%	ETF	922042874
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	207,841	$16.79M	5.9%	$80.76	$82.00	-1.5%	ETF	921937835
VPL	VANGUARD FTSE PACIFIC ETF	276,433	$15.66M	5.5%	$56.67	$59.73	-5.1%	ETF	922042866
VWO	VANGUARD FTSE EMERGING MARKETS ETF	405,568	$13.27M	4.7%	$32.71	$38.80	-15.7%	ETF	922042858
TIP	ISHARES TIPS BOND ETF	95,432	$10.47M	3.7%	$109.68	$113.11	-3.0%	ETF	464287176
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	256,384	$9.414M	3.3%	$36.72	$39.36	-6.7%	ETF	921943858
VNQ	VANGUARD REIT INDEX ETF	92,236	$7.354M	2.6%	$79.73	$78.91	+1.0%	ETF	922908553
VTI	VANGUARD TOTAL STK MKT	67,795	$7.071M	2.5%	$104.30	$102.80	+1.5%	ETF	922908769
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	80,361	$6.758M	2.4%	$84.10	$85.35	-1.5%	ETF	92206C870
VB	VANGUARD SMALL CAP ETF	52,481	$5.807M	2.0%	$110.65	$114.21	-3.1%	ETF	922908751
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	50,584	$5.767M	2.0%	$114.01	$118.31	-3.6%	ETF	464287242
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	53,449	$5.279M	1.9%	$98.77	$100.98	-2.2%	ETF	922908611
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	44,760	$4.955M	1.7%	$110.70	$108.25	+2.3%	ETF	464288414
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	224,496	$4.82M	1.7%	$21.47	$33.26	-35.4%	ETF	06738C778
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	90,861	$4.805M	1.7%	$52.88	$52.92	-0.1%	ETF	92203J407
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	36,919	$4.483M	1.6%	$121.43	$121.30	+0.1%	ETF	922908595
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	177,024	$3.454M	1.2%	$19.51	$22.17	-12.0%	ETF	808524706
IWF	ISHARES RUSSELL 1000 GROWTH ETF	33,262	$3.309M	1.2%	$99.48 *	$21.95	+13.3%	ETF	464287614
MSFT	MICROSOFT	47,389	$2.629M	0.9%	$55.48 *	$36.24	+34.0%	Stock	594918104
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	28,768	$2.58M	0.9%	$89.68 *	$51.94	-13.7%	ETF	464288117
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	93,549	$2.578M	0.9%	$27.56 *	$15.85	-13.1%	ETF	808524805
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	34,557	$2.556M	0.9%	$73.96	$77.25	-4.3%	ETF	921946885
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	53,402	$2.318M	0.8%	$43.41	$50.64	-14.3%	ETF	922042775
AAPL	APPLE INC	20,284	$2.135M	0.8%	$105.26 *	$19.64	+20.8%	Stock	037833100
AGG	ISHARES AGGREGATE BOND ETF	18,459	$1.994M	0.7%	$108.02	$108.77	-0.7%	ETF	464287226
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,167	$1.876M	0.7%	$97.88	$98.06	-0.2%	ETF	464287598
IYR	ISHARES US REAL ESTATE ETF	22,445	$1.685M	0.6%	$75.07	$71.32	+5.3%	ETF	464287739
VV	VANGUARD LARGE-CAP INDEX FUND	16,492	$1.542M	0.5%	$93.50	$89.49	+4.5%	ETF	922908637
SBUX	STARBUCKS CORP	24,744	$1.485M	0.5%	$60.01 *	$36.00	+35.5%	Stock	855244109
MCHI	ISHARES MSCI CHINA ETF	32,378	$1.445M	0.5%	$44.63	$45.96	-2.9%	ETF	46429B671
EFA	ISHARES MSCI EAFE ETF	24,437	$1.435M	0.5%	$58.72	$68.35	-14.1%	ETF	464287465
—	IPATH MSCI INDIA INDEX ETN	20,716	$1.324M	0.5%	$63.91	$68.86	—	ETF	06739F291
FXI	ISHARES CHINA LARGE-CAP ETF	36,359	$1.283M	0.5%	$35.29	$36.51	-3.3%	ETF	464287184
—	POWERSHARES QQQ TR	10,805	$1.209M	0.4%	$111.89	$95.78	—	ETF	73935A104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,555	$1.192M	0.4%	$139.33	$131.50	+5.9%	ETF	464287648
AMZN	AMAZON COM INC COM	1,576	$1.065M	0.4%	$675.76 *	$17.08	+97.9%	Stock	023135106
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	20,109	$1.038M	0.4%	$51.62 *	$27.31	-5.5%	ETF	78464A516
CMF	ISHARES TR S&P CALIF MUN BD FD	8,241	$974K	0.3%	$118.19 *	$57.45	+2.8%	ETF	464288356
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,751	$891K	0.3%	$131.98	$135.90	-2.8%	Stock	084670702
EEM	ISHARES MSCI EMERGING MARKETS ETF	24,256	$781K	0.3%	$32.20	$42.35	-24.0%	ETF	464287234
BA	BOEING CO COM	5,064	$732K	0.3%	$144.55 *	$112.22	+15.6%	Stock	097023105
EZU	ISHARES MSCI EUROZONE ETF	20,677	$725K	0.3%	$35.06	$39.38	-11.0%	ETF	464286608
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,638	$708K	0.2%	$48.37	$49.01	-1.4%	ETF	922020805
INTC	INTEL CORP COM	20,209	$696K	0.2%	$34.44 *	$23.33	+16.7%	Stock	458140100
GOOGL	GOOGLE INC	894	$696K	0.2%	$778.52 *	$36.73	+5.1%	Stock	02079K305
INDA	ISHARES MSCI INDIA INDEX FUND	24,537	$675K	0.2%	$27.51	$30.73	-10.5%	ETF	46429B598
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,728	$668K	0.2%	$42.47 *	$13.96	+1.3%	ETF	808524409
IEMG	ISHARES CORE MSCI EMERGING MKTS	16,942	$667K	0.2%	$39.37	$45.57	-13.6%	ETF	46434G103
DVY	ISHARES DJ SELECT DIVIDEND	8,702	$654K	0.2%	$75.16	$76.03	-1.2%	ETF	464287168
GOOG	ALPHABET INC CAP STK CL C	809	$614K	0.2%	$758.96 *	$35.61	+5.8%	Stock	02079K107
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,378	$586K	0.2%	$91.88	$99.39	-7.5%	ETF	464287630
HPQ	HP INC COM	48,875	$579K	0.2%	$11.85 *	$9.19	-7.5%	Stock	40434L105
—	TABLEAU SOFTWARE INC CL A	6,131	$578K	0.2%	$94.27	$93.38	—	Stock	87336U105
SCHP	SCHWAB US TIPS ETF	10,809	$574K	0.2%	$53.10 *	$27.22	-2.4%	ETF	808524870
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	19,609	$558K	0.2%	$28.46	$29.49	-3.5%	ETF	45409B107
DBEF	DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	20,473	$556K	0.2%	$27.16	$29.08	-6.6%	ETF	233051200
NKE	NIKE INC CLASS B	8,767	$552K	0.2%	$62.96 *	$44.81	+22.8%	Stock	654106103
A	AGILENT TECHNOLOGIES INC COM	12,824	$536K	0.2%	$41.80 *	$36.55	+5.8%	Stock	00846U101
XOM	EXXON MOBIL CORP COM	6,820	$532K	0.2%	$78.01 *	$59.31	-15.2%	Stock	30231G102
COST	COSTCO WHSL CORP NEW COM	3,181	$514K	0.2%	$161.58 *	$106.80	+27.2%	Stock	22160K105
TSLA	TESLA MTRS INC COM	2,100	$504K	0.2%	$240.00 *	$15.70	+1.9%	Stock	88160R101
CAT	CATERPILLAR INC DEL COM	7,237	$492K	0.2%	$67.98 *	$78.04	-31.8%	Stock	149123101
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	6,170	$491K	0.2%	$79.58	$80.22	-0.8%	ETF	921937827
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	14,440	$483K	0.2%	$33.45	$34.30	-2.5%	ETF	78464A375
PM	PHILIP MORRIS INTL INC	5,441	$478K	0.2%	$87.85 *	$48.28	+10.8%	Stock	718172109
VFH	VANGUARD FINANCIALS INDEX FUND	9,323	$452K	0.2%	$48.48	$45.26	+7.0%	ETF	92204A405
FLOT	ISHARES FLOATING RATE BOND ETF	8,492	$428K	0.2%	$50.40	$50.66	-0.4%	ETF	46429B655
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$396K	0.1%	$198000.00	$189817.56	+4.2%	Stock	084670108
EWC	ISHARES MSCI CANADA ETF	17,847	$384K	0.1%	$21.52	$30.31	-29.1%	ETF	464286509
HSIC	SCHEIN HENRY INC COM	2,200	$348K	0.1%	$158.18 *	$45.75	+35.6%	Stock	806407102
SPY	SPDR S&P 500 TRUST	1,636	$333K	0.1%	$203.55	$208.92	-2.4%	ETF	78462F103
BMY	BRISTOL MYERS SQUIBB CO COM	4,617	$318K	0.1%	$68.88 *	$33.50	+45.9%	Stock	110122108
PFE	PFIZER INC COM	9,646	$311K	0.1%	$32.24 *	$18.42	+8.0%	Stock	717081103
PEP	PEPSICO INC COM	3,069	$307K	0.1%	$100.03 *	$69.82	+5.9%	Stock	713448108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	5,308	$306K	0.1%	$57.65	$60.68	-5.0%	ETF	922042742
—	GENERAL ELECTRIC CO COM	9,228	$287K	0.1%	$31.10	$25.49	—	Stock	369604103
MO	ALTRIA GROUP INC COM	4,891	$285K	0.1%	$58.27 *	$19.20	+55.5%	Stock	02209S103
AMGN	AMGEN INC COM	1,719	$279K	0.1%	$162.30 *	$84.54	+42.6%	Stock	031162100
XLF	FINANCIAL SELECT SECTOR SPDR	11,537	$275K	0.1%	$23.84 *	$18.03	+7.4%	ETF	81369Y605
—	NORDSTROM INC COM	5,319	$265K	0.1%	$49.82	$49.82	—	Stock	655664100
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	7,697	$264K	0.1%	$34.30	$46.32	-26.0%	ETF	97717X867
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,094	$262K	0.1%	$51.43 *	$25.84	-0.3%	ETF	808524839
CVX	CHEVRON CORP NEW COM	2,896	$261K	0.1%	$90.12 *	$71.59	-18.1%	Stock	166764100
SDY	SPDR S&P DIVIDEND ETF	3,531	$260K	0.1%	$73.63	$75.57	-2.6%	ETF	78464A763
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	2,288	$259K	0.1%	$113.20	$106.41	+6.5%	ETF	464287622
TXN	TEXAS INSTRS INC COM	4,632	$254K	0.1%	$54.84 *	$34.00	+22.3%	Stock	882508104
CSCO	CISCO SYS INC	9,208	$250K	0.1%	$27.15 *	$19.57	+1.4%	Stock	17275R102
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,764	$248K	0.1%	$52.06 *	$13.76	-5.4%	ETF	808524607
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	4,610	$243K	0.1%	$52.71	$53.12	-0.8%	ETF	92206C771
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	9,319	$241K	0.1%	$25.86	$26.55	-2.8%	ETF	46434V639
META	FACEBOOK INC CL A	2,294	$240K	0.1%	$104.62	$91.34	+13.8%	Stock	30303M102
MCD	MCDONALDS CORP COM	2,010	$237K	0.1%	$117.91 *	$87.24	+6.2%	Stock	580135101
WFC	WELLS FARGO & CO NEW COM	4,297	$234K	0.1%	$54.46 *	$38.84	+5.5%	Stock	949746101
ALK	ALASKA AIR GROUP INC COM	2,880	$232K	0.1%	$80.56 *	$70.36	+5.8%	Stock	011659109
SCHG	SCHWAB US LARGE CAP GROWTH ETF	4,227	$223K	0.1%	$52.76 *	$6.65	-0.8%	ETF	808524300
HEDJ	WISDOMTREE TR CURRENCY HEDGED DEFAFD	4,122	$222K	0.1%	$53.86 *	$32.66	-17.6%	ETF	97717X701
LLY	LILLY ELI & CO COM	2,550	$215K	0.1%	$84.31 *	$63.20	+12.3%	Stock	532457108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	8,259	$210K	0.1%	$25.43	$25.99	-2.3%	ETF	46434V803
—	CRH PLC ADR	7,100	$205K	0.1%	$28.87	$28.87	—	ADR	12626K203
PG	PROCTER & GAMBLE CO COM	2,521	$200K	0.1%	$79.33 *	$64.01	-5.8%	Stock	742718109
—	ISHARES GOLD TRUST ETF	18,815	$192K	0.1%	$10.20	$12.08	—	ETF	464285105
PHYS	SPROTT PHYSICAL GOLD TRUST	21,700	$189K	0.1%	$8.71	$9.57	—	CEF	85207H104
—	ISHARES MSCI JAPAN ETF	13,277	$161K	0.1%	$12.13	$12.04	—	ETF	464286848
—	AMERICAN CAP LTD COM	10,739	$148K	0.1%	$13.78	$14.68	—	CEF	02503Y103
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	12,528	$123K	0.0%	$9.82	$9.74	+1.0%	ETF	464288224
—	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	10,654	$66,000	0.0%	$6.19	$8.48	—	ETF	06738C786