Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD VALUE INDEX FUND	445,590	$34.2M	10.9%	$76.75 *	$79.54	+9.4%	ETF	922908744
VUG	VANGUARD GROWTH INDEX FUND	331,508	$33.25M	10.6%	$100.29 *	$16.05	+16.6%	ETF	922908736
VGK	VANGUARD FTSE EUROPE ETF	396,842	$19.52M	6.2%	$49.18	$56.17	-13.2%	ETF	922042874
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	201,214	$16.48M	5.3%	$81.93 *	$82.04	+2.6%	ETF	921937835
VPL	VANGUARD FTSE PACIFIC ETF	256,251	$13.76M	4.4%	$53.69 *	$58.87	+2.9%	ETF	922042866
LQD	ISHARES TR IBOXX INV CP ETF	86,581	$10.05M	3.2%	$116.09 *	$120.88	+1.9%	ETF	464287242
TIP	ISHARES TIPS BOND ETF	90,477	$10.02M	3.2%	$110.69 *	$113.11	+3.0%	ETF	464287176
VWO	VANGUARD FTSE EMERGING MARKETS ETF	242,920	$8.038M	2.6%	$33.09 *	$37.66	-0.1%	ETF	922042858
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	68,609	$6.773M	2.2%	$98.72 *	$102.43	+8.7%	ETF	922908769
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	55,691	$5.394M	1.7%	$96.86 *	$101.65	+8.9%	ETF	922908611
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	47,741	$5.23M	1.7%	$109.55 *	$108.51	+3.9%	ETF	464288414
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	97,628	$5.167M	1.7%	$52.93 *	$53.02	+5.7%	ETF	92203J407
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	144,951	$5.166M	1.7%	$35.64 *	$39.36	-4.9%	ETF	921943858
VB	VANGUARD SMALL-CAP INDEX FUND	45,467	$4.908M	1.6%	$107.95 *	$112.61	+8.5%	ETF	922908751
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	188,067	$4.598M	1.5%	$24.45 *	$32.29	-27.3%	ETF	06738C778
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	38,460	$4.53M	1.4%	$117.78 *	$121.47	+8.5%	ETF	922908595
VNQ	VANGUARD REIT INDEX ETF	55,431	$4.187M	1.3%	$75.54 *	$79.33	+9.3%	ETF	922908553
AAPL	APPLE INC	35,440	$3.909M	1.2%	$110.30 *	$21.98	+18.0%	Stock	037833100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	41,188	$3.519M	1.1%	$85.44 *	$85.45	+4.8%	ETF	92206C870
IWF	ISHARES RUSSELL 1000 GROWTH ETF	35,979	$3.346M	1.1%	$93.00 *	$22.55	+15.5%	ETF	464287614
MCHI	ISHARES MSCI CHINA ETF	74,221	$3.252M	1.0%	$43.82 *	$46.04	+5.3%	ETF	46429B671
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	35,549	$3.237M	1.0%	$91.06 *	$51.41	-2.3%	ETF	464288117
—	IPATH MSCI INDIA INDEX ETN	48,347	$3.2M	1.0%	$66.19	$66.19	—	ETF	06739F291
MSFT	MICROSOFT CORP COM	70,687	$3.129M	1.0%	$44.27 *	$40.69	+26.5%	Stock	594918104
IJH	ISHARES CORE S&P MID CAP ETF	22,269	$3.042M	1.0%	$136.60 *	$30.91	+0.1%	ETF	464287507
IJR	ISHARES S&P SMALL-CAP FUND	26,899	$2.867M	0.9%	$106.58 *	$61.07	+1.6%	ETF	464287804
FXI	ISHARES CHINA LARGE-CAP ETF	80,360	$2.85M	0.9%	$35.47 *	$36.67	+3.7%	ETF	464287184
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	102,137	$2.795M	0.9%	$27.37 *	$15.54	-7.4%	ETF	808524805
EWC	ISHARES MSCI CANADA ETF	116,481	$2.679M	0.9%	$23.00 *	$25.34	+1.4%	ETF	464286509
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	55,522	$2.367M	0.8%	$42.63 *	$48.60	-6.5%	ETF	922042775
SBUX	STARBUCKS CORP	38,615	$2.195M	0.7%	$56.84 *	$39.79	+11.7%	Stock	855244109
AGG	ISHARES AGGREGATE BOND ETF	19,552	$2.143M	0.7%	$109.61 *	$109.10	+3.0%	ETF	464287226
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	26,944	$1.999M	0.6%	$74.19 *	$77.14	+5.8%	ETF	921946885
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,804	$1.941M	0.6%	$93.30 *	$99.61	+6.0%	ETF	464287598
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	50,475	$1.85M	0.6%	$36.65 *	$41.18	+2.7%	ETF	464286665
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,603	$1.643M	0.5%	$130.37 *	$140.20	+3.0%	Stock	084670702
IYR	ISHARES U.S. REAL ESTATE ETF	22,792	$1.617M	0.5%	$70.95 *	$71.82	+12.3%	ETF	464287739
EEM	ISHARES MSCI EMERGING MARKETS ETF	47,876	$1.569M	0.5%	$32.77 *	$38.80	-3.5%	ETF	464287234
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	77,548	$1.568M	0.5%	$20.22 *	$21.42	+7.6%	ETF	808524706
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	53,501	$1.541M	0.5%	$28.80	$29.32	-0.1%	ETF	45409B107
COST	COSTCO WHSL CORP NEW COM	10,361	$1.498M	0.5%	$144.58 *	$127.90	+1.2%	Stock	22160K105
BA	BOEING CO COM	11,217	$1.469M	0.5%	$130.96 *	$117.10	+3.5%	Stock	097023105
EFA	ISHARES MSCI EAFE ETF	25,450	$1.459M	0.5%	$57.33 *	$67.38	-12.2%	ETF	464287465
WIP	SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	27,845	$1.449M	0.5%	$52.04 *	$55.95	+1.8%	ETF	78464A490
XOM	EXXON MOBIL CORP COM	17,795	$1.323M	0.4%	$74.35 *	$58.48	-1.2%	Stock	30231G102
HPQ	HP INC COM	48,875	$1.252M	0.4%	$25.62 *	$9.29	+23.7%	Stock	40434L105
VV	VANGUARD LARGE-CAP INDEX FUND	14,153	$1.246M	0.4%	$88.04 *	$89.45	+10.9%	ETF	922908637
—	CHUBB CORP COM	9,840	$1.207M	0.4%	$122.66	$122.66	—	Stock	171232101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,978	$1.203M	0.4%	$133.99 *	$132.38	+12.5%	ETF	464287648
F	FORD MTR CO DEL COM PAR $0.01	84,822	$1.151M	0.4%	$13.57 *	$7.68	-4.1%	Stock	345370860
WFC	WELLS FARGO & CO NEW COM	22,244	$1.142M	0.4%	$51.34 *	$37.23	-8.2%	Stock	949746101
INDA	ISHARES MSCI INDIA INDEX FUND	39,754	$1.136M	0.4%	$28.58 *	$29.70	-1.0%	ETF	46429B598
—	POWERSHARES QQQ TRUST, SERIES 1	10,933	$1.113M	0.4%	$101.80	$96.56	—	ETF	73935A104
VZ	VERIZON COMMUNICATIONS	24,665	$1.073M	0.3%	$43.50 *	$32.41	-1.7%	Stock	92343V104
JPM	JPMORGAN CHASE & CO COM	17,324	$1.056M	0.3%	$60.96 *	$50.85	+2.1%	Stock	46625H100
CVX	CHEVRON CORP NEW COM	12,781	$1.008M	0.3%	$78.87 *	$68.95	+0.6%	Stock	166764100
INTC	INTEL CORP COM	32,872	$991K	0.3%	$30.15	$24.86	+23.0%	Stock	458140100
CMF	ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF	8,241	$967K	0.3%	$117.34 *	$57.88	+4.2%	ETF	464288356
PG	PROCTER & GAMBLE CO COM	13,121	$944K	0.3%	$71.95 *	$66.16	+5.6%	Stock	742718109
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	26,881	$931K	0.3%	$34.63 *	$37.85	+0.6%	ETF	97717X867
—	ALPHABET INC CAP STK CL A	1,456	$929K	0.3%	$638.05	$638.05	—	Stock	02079k30
IBM	INTERNATIONAL BUSINESS MACHS COM	6,268	$909K	0.3%	$145.02 *	$101.76	+0.4%	Stock	459200101
—	BLACKROCK INC COM	3,025	$900K	0.3%	$297.52	$297.52	—	Stock	09247X101
PFE	PFIZER INC COM	28,465	$894K	0.3%	$31.41 *	$20.72	+3.5%	Stock	717081103
MMM	3M CO COM	6,309	$894K	0.3%	$141.70 *	$109.19	-1.0%	Stock	88579Y101
DIS	DISNEY WALT CO COM DISNEY	8,662	$885K	0.3%	$102.17 *	$88.87	-3.0%	Stock	254687106
—	GENERAL ELECTRIC CO COM	34,252	$864K	0.3%	$25.22	$26.07	—	Stock	369604103
VFC	V F CORP COM	12,604	$860K	0.3%	$68.23 *	$57.74	-8.6%	Stock	918204108
—	ALPHABET INC CAP STK CL C	1,365	$830K	0.3%	$608.06	$608.06	—	Stock	02079k10
VFH	VANGUARD FINANCIALS INDEX FUND	17,856	$827K	0.3%	$46.31 *	$49.31	+0.1%	ETF	92204A405
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	37,617	$826K	0.3%	$21.96 *	$33.09	+1.9%	ETF	464286400
AMZN	AMAZON COM INC COM	1,606	$822K	0.3%	$511.83 *	$18.55	+125.7%	Stock	023135106
APD	AIR PRODS & CHEMS INC COM	5,865	$748K	0.2%	$127.54 *	$109.91	+0.3%	Stock	009158106
GILD	GILEAD SCIENCES INC COM	7,500	$736K	0.2%	$98.13 *	$57.78	-2.1%	Stock	375558103
NVS	NOVARTIS AG ADR	7,787	$716K	0.2%	$91.95 *	$81.32	-2.9%	ADR	66987V109
—	JOHNSON CTLS INC COM	17,220	$712K	0.2%	$41.35	$41.35	—	Stock	478366107
—	UNITED TECHNOLOGIES CORP COM	7,838	$698K	0.2%	$89.05	$89.05	—	Stock	913017109
CAG	CONAGRA FOODS INC COM	17,100	$693K	0.2%	$40.53 *	$25.65	+2.3%	Stock	205887102
ADP	AUTOMATIC DATA PROCESSING INC COM	8,600	$691K	0.2%	$80.35 *	$74.09	-2.2%	Stock	053015103
BDX	BECTON DICKINSON & CO COM	5,200	$690K	0.2%	$132.69 *	$148.50	+2.8%	Stock	075887109
EPD	ENTERPRISE PRODS PARTNERS L P COM	27,400	$682K	0.2%	$24.89	$24.89	—	MLP	293792107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	16,825	$671K	0.2%	$39.88 *	$44.69	+2.1%	ETF	46434G103
OMC	OMNICOM GROUP INC COM	10,000	$659K	0.2%	$65.90 *	$60.52	+2.0%	Stock	681919106
PCAR	PACCAR INC COM	12,400	$647K	0.2%	$52.18 *	$26.67	+3.2%	Stock	693718108
JNJ	JOHNSON & JOHNSON COM	6,821	$637K	0.2%	$93.39 *	$89.40	+2.3%	Stock	478160104
BWX	SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	12,225	$637K	0.2%	$52.11 *	$27.31	+5.6%	ETF	78464A516
QCOM	QUALCOMM INC COM	11,665	$627K	0.2%	$53.75	$46.91	+13.2%	Stock	747525103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,580	$620K	0.2%	$39.79 *	$13.98	+8.6%	ETF	808524409
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,708	$604K	0.2%	$90.04 *	$99.58	+5.2%	ETF	464287630
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	12,149	$588K	0.2%	$48.40 *	$48.95	+1.4%	ETF	922020805
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	7,291	$586K	0.2%	$80.37	$80.36	+0.6%	ETF	921937827
NEE	NEXTERA ENERGY INC COM	5,900	$576K	0.2%	$97.63 *	$24.82	-2.5%	Stock	65339F101
SYY	SYSCO CORP COM	14,400	$561K	0.2%	$38.96	$40.25	-4.6%	Stock	871829107
KO	COCA COLA CO COM	13,900	$558K	0.2%	$40.14 *	$32.56	-2.8%	Stock	191216100
ABBV	ABBVIE INC COM	10,211	$556K	0.2%	$54.45 *	$43.92	-2.5%	Stock	00287Y109
EMR	EMERSON ELEC CO COM	12,300	$543K	0.2%	$44.15 *	$42.29	+2.1%	Stock	291011104
NKE	NIKE INC CL B	4,416	$543K	0.2%	$122.96 *	$45.71	+2.2%	Stock	654106103
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	20,447	$533K	0.2%	$26.07	$28.05	-6.0%	ETF	233051200
ILF	ISHARES LATIN AMERICA 40 ETF	22,928	$518K	0.2%	$22.59 *	$27.95	+0.3%	ETF	464287390
XLF	FINANCIAL SELECT SECTOR SPDR FUND	21,662	$491K	0.2%	$22.67 *	$19.31	-0.1%	ETF	81369Y605
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	14,347	$487K	0.2%	$33.94 *	$34.48	+1.2%	ETF	78464A375
CAT	CATERPILLAR INC DEL COM	7,237	$473K	0.2%	$65.36 *	$74.38	-3.6%	Stock	149123101
VTR	VENTAS INC COM	8,046	$451K	0.1%	$56.05 *	$48.34	-1.9%	REIT	92276F100
SLB	SCHLUMBERGER LTD COM	6,476	$447K	0.1%	$69.02 *	$60.67	-0.5%	Stock	806857108
A	AGILENT TECHNOLOGIES INC COM	12,802	$439K	0.1%	$34.29 *	$36.55	+20.1%	Stock	00846U101
PM	PHILIP MORRIS INTL INC	5,379	$427K	0.1%	$79.38 *	$48.28	+26.4%	Stock	718172109
SCHP	SCHWAB U.S. TIPS ETF	7,948	$427K	0.1%	$53.72 *	$27.22	+4.8%	ETF	808524870
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$390K	0.1%	$195000.00 *	$189817.56	+13.9%	Stock	084670108
ABT	ABBOTT LABS COM	9,300	$374K	0.1%	$40.22 *	$36.13	-1.2%	Stock	002824100
—	CHESAPEAKE ENERGY CORP COM	49,000	$359K	0.1%	$7.33	$7.33	—	Stock	165167107
EZU	ISHARES MSCI EUROZONE ETF	9,943	$341K	0.1%	$34.30	$39.38	-12.4%	ETF	464286608
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,050	$335K	0.1%	$55.37 *	$60.14	+1.2%	ETF	922042742
FLOT	ISHARES FLOATING RATE BOND ETF	6,510	$328K	0.1%	$50.38	$50.66	+0.2%	ETF	46429B655
TSLA	TESLA MTRS INC COM	1,305	$324K	0.1%	$248.28 *	$15.58	-12.7%	Stock	88160R101
SCHZ	SCHWAB US AGGREGATE BOND ETF	6,108	$318K	0.1%	$52.06 *	$25.98	+3.3%	ETF	808524839
HSIC	SCHEIN HENRY INC COM	2,200	$292K	0.1%	$132.73 *	$45.75	+39.7%	Stock	806407102
ADM	ARCHER DANIELS MIDLAND CO COM	6,856	$284K	0.1%	$41.42 *	$30.60	+4.7%	Stock	039483102
SPY	SPDR S&P 500 TRUST	1,475	$283K	0.1%	$191.86 *	$208.51	+3.7%	ETF	78462F103
PEP	PEPSICO INC COM	2,969	$280K	0.1%	$94.31 *	$71.21	+15.5%	Stock	713448108
—	ISHARES MSCI JAPAN ETF	24,533	$280K	0.1%	$11.41	$11.75	—	ETF	464286848
BMY	BRISTOL MYERS SQUIBB CO COM	4,617	$273K	0.1%	$59.13 *	$33.71	+14.9%	Stock	110122108
MO	ALTRIA GROUP INC COM	4,891	$266K	0.1%	$54.39 *	$19.20	+73.6%	Stock	02209S103
SDY	SPDR SER TR S&P DIVID ETF	3,531	$255K	0.1%	$72.22 *	$75.57	+11.6%	ETF	78464A763
IWB	ISHARES RUSSELL 1000 ETF	2,340	$250K	0.1%	$106.84 *	$107.23	+12.3%	ETF	464287622
AMGN	AMGEN INC COM	1,754	$243K	0.1%	$138.54 *	$85.40	+47.9%	Stock	031162100
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,760	$242K	0.1%	$50.84 *	$13.69	+5.1%	ETF	808524607
CSCO	CISCO SYS INC	9,208	$242K	0.1%	$26.28 *	$19.95	+19.2%	Stock	17275R102
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	4,371	$239K	0.1%	$54.68 *	$30.97	-13.2%	ETF	97717X701
GLD	SPDR GOLD ETF	2,203	$235K	0.1%	$106.67 *	$115.70	+8.6%	ETF	78463V107
—	TABLEAU SOFTWARE INC CL A	2,933	$234K	0.1%	$79.78	$92.23	—	Stock	87336U105
TXN	TEXAS INSTRS INC COM	4,632	$229K	0.1%	$49.44 *	$34.00	+59.7%	Stock	882508104
ALK	ALASKA AIR GROUP INC COM	2,880	$229K	0.1%	$79.51 *	$61.44	+0.3%	Stock	011659109
LLY	LILLY ELI & CO COM	2,550	$213K	0.1%	$83.53 *	$64.09	+7.6%	Stock	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6,702	$207K	0.1%	$30.89 *	$29.74	+6.5%	Stock	49338L103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	4,106	$205K	0.1%	$49.93 *	$6.64	+4.5%	ETF	808524300
META	FACEBOOK INC CL A	2,249	$202K	0.1%	$89.82 *	$96.76	+31.6%	Stock	30303M102
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	21,700	$199K	0.1%	$9.17	$9.57	—	CEF	85207H104
—	ISHARES MSCI UNITED KINGDOM ETF	11,131	$182K	0.1%	$16.35	$15.35	—	ETF	46434V548
—	ISHARES GOLD TRUST ETF	16,043	$173K	0.1%	$10.78	$12.15	—	ETF	464285105
—	AMERICAN CAP LTD COM	12,800	$156K	0.0%	$12.19	$12.19	—	CEF	02503Y103
—	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	16,268	$138K	0.0%	$8.48	$8.48	—	ETF	06738C786