| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,814 | 42.3% |
| Ishares Tr-Ishares Msci Eafe I(EFA) | COM | 464287465 | $67.8K | 1,149,098 | 12.5% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $46.5K | 574,135 | 8.6% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $30.7K | 261,026 | 5.7% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $29.5K | 191,001 | 5.4% |
| Vanguard Ftse Emergingmarkets(VWO) | COM | 922042858 | $25.8K | 601,264 | 4.8% |
| Amex Energy Select Index 'spdr(XLE) | COM | 81369Y506 | $17.3K | 218,443 | 3.2% |
| DOW Jones US Real Estate Index(IYR) | COM | 464287739 | $13.3K | 191,084 | 2.5% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $12.7K | 296,222 | 2.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.3K | 117,345 | 1.5% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $7.3K | 64,574 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.9K | 433,333 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.4K | 167,573 | 1.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.7K | 47,635 | 0.7% |
| S P D R S&P 500 ETF Trexpiring(SPY) | COM | 78462F103 | $3.0K | 19,095 | 0.6% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $3.0K | 31,802 | 0.5% |
| Berkshire Hathaway B New Class | COM | 084670207 | $3.0K | 28,336 | 0.5% |
| Pimco Exch Traded Fundtotal RE(BOND) | COM | 72201R775 | $2.7K | 24,769 | 0.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.5K | 57,288 | 0.5% |
| Ishares Core Total Etfus Bond(AGG) | COM | 464287226 | $2.4K | 21,534 | 0.4% |
| Accretive Health Inc Comusd0.0 | COM | 00438V103 | $2.2K | 216,374 | 0.4% |
| Ishares Iboxx Investmentgrade(LQD) | COM | 464287242 | $2.0K | 17,030 | 0.4% |
| Southern Natl Bancorpva Inc Co | COM | 843395104 | $1.8K | 188,024 | 0.3% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $1.3K | 19,285 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,534 | 0.2% |
| Sector Spdr Util Selectshares(XLU) | COM | 81369Y886 | $1.1K | 28,613 | 0.2% |
| Mako Surgical Corp. | COM | 560879108 | $1.1K | 99,661 | 0.2% |
| Mcdonalds Corp COM NPV(MCD) | COM | 580135101 | $1.1K | 10,945 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $914 | 2,064 | 0.2% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $912 | 17,288 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $790 | 23,500 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $717 | 3,362 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $606 | 5,103 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $520 | 10,254 | 0.1% |
| General Electric Company | COM | 369604103 | $451 | 19,528 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $424 | 10,094 | 0.1% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $329 | 10,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $314 | 5,522 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $305 | 3,963 | 0.1% |
| Praxair, Inc CMN Series | COM | 74005P104 | $290 | 2,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274 | 3,356 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $256 | 6,965 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $235 | 3,144 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $226 | 2,913 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $222 | 2,803 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $128 | 96,250 | 0.0% |