| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,924 | 44.2% |
| Ishares Tr-Ishares Msci Eafe I(EFA) | COM | 464287465 | $60.5K | 1,055,221 | 11.3% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $40.9K | 494,981 | 7.6% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $36.2K | 327,686 | 6.8% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $25.0K | 209,819 | 4.7% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $20.2K | 524,936 | 3.8% |
| Vanguard Ftse Emergingmarkets(VWO) | COM | 922042858 | $18.6K | 480,308 | 3.5% |
| Amex Energy Select Index 'spdr(XLE) | COM | 81369Y506 | $15.3K | 195,187 | 2.9% |
| DOW Jones US Real Estate Index(IYR) | COM | 464287739 | $12.8K | 191,962 | 2.4% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.3K | 120,786 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.5K | 155,408 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.4K | 433,333 | 1.2% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $6.2K | 54,698 | 1.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.3K | 47,661 | 0.8% |
| Ishares Etfcore Msci Emerging(IEMG) | COM | 46434G103 | $4.0K | 86,221 | 0.7% |
| Berkshire Hathaway B New Class | COM | 084670207 | $3.2K | 28,352 | 0.6% |
| Pimco Exch Traded Fundtotal RE(BOND) | COM | 72201R775 | $3.1K | 29,333 | 0.6% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $3.1K | 31,941 | 0.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.7K | 57,329 | 0.5% |
| Accretive Health Inc Comusd0.0 | COM | 00438V103 | $2.3K | 216,374 | 0.4% |
| Ishares Core Total Etfus Bond(AGG) | COM | 464287226 | $2.3K | 21,534 | 0.4% |
| Ishares Iboxx Investmentgrade(LQD) | COM | 464287242 | $2.0K | 17,759 | 0.4% |
| S P D R S&P 500 ETF Trexpiring(SPY) | COM | 78462F103 | $1.5K | 9,410 | 0.3% |
| Mako Surgical Corp. | COM | 560879108 | $1.2K | 99,661 | 0.2% |
| Sector Spdr Util Selectshares(XLU) | COM | 81369Y886 | $1.2K | 31,593 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,425 | 0.2% |
| Mcdonalds Corp COM NPV(MCD) | COM | 580135101 | $1.1K | 10,945 | 0.2% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $963 | 17,288 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $801 | 2,020 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $600 | 5,068 | 0.1% |
| Southern Natl Bancorpva Inc Co | COM | 843395104 | $596 | 60,951 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $586 | 3,064 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $581 | 23,500 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $513 | 10,254 | 0.1% |
| General Electric Company | COM | 369604103 | $451 | 19,459 | 0.1% |
| Genpact Limited COM Stkusd0.01(G) | COM | G3922B107 | $429 | 22,282 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $415 | 9,947 | 0.1% |
| Egain Corp Comnew(EGAN) | COM | 28225C806 | $374 | 38,928 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $350 | 5,550 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $300 | 3,896 | 0.1% |
| Praxair, Inc CMN Series | COM | 74005P104 | $299 | 2,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 3,239 | 0.1% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $261 | 8,833 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $236 | 6,675 | 0.0% |
| Wisdomtree Emerging Mktsequity(DEM) | COM | 97717W315 | $224 | 4,643 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $213 | 2,653 | 0.0% |
| Ivanplats LTD COM NPV Isin#ca4 | COM | 46581Q201 | $210 | 145,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 3,923 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $101 | 96,250 | 0.0% |