| Conocophillips(COP) | COM | 20825C104 | $273.0K | 3,924 | 46.9% |
| Ishares Tr-Ishares Msci Eafe I(EFA) | COM | 464287465 | $65.0K | 1,018,200 | 11.2% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $42.0K | 478,897 | 7.2% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $40.7K | 382,397 | 7.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $26.9K | 209,752 | 4.6% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $21.2K | 520,100 | 3.6% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $20.0K | 498,971 | 3.4% |
| Amex Energy Select Index 'spdr(XLE) | COM | 81369Y506 | $14.7K | 176,766 | 2.5% |
| DOW Jones US Real Estate Index(IYR) | COM | 464287739 | $11.5K | 181,000 | 2.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $6.1K | 51,264 | 1.1% |
| Ishares ETF Core Msci Emerging(IEMG) | COM | 46434G103 | $5.6K | 114,621 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.2K | 308,333 | 0.9% |
| Vanguard REIT(VNQ) | COM | 922908553 | $5.0K | 75,331 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5K | 95,790 | 0.8% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 47,685 | 0.8% |
| Pimco Exch Traded Fund Total R(BOND) | COM | 72201R775 | $3.5K | 33,101 | 0.6% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $3.3K | 32,215 | 0.6% |
| Berkshire Hathaway B New Class | COM | 084670207 | $3.2K | 28,352 | 0.6% |
| Mako Surgical Corp. | COM | 560879108 | $2.9K | 99,661 | 0.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.7K | 57,329 | 0.5% |
| Ishares Core Total ETF US Bond(AGG) | COM | 464287226 | $2.1K | 19,146 | 0.4% |
| Accretive Health Inc Comusd0.0 | COM | 00438V103 | $2.0K | 216,374 | 0.3% |
| Ishares Iboxx Investment Grade(LQD) | COM | 464287242 | $1.8K | 16,053 | 0.3% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $1.4K | 8,211 | 0.2% |
| Ishares Msci Brazil ETF Brazil(EWZ) | COM | 464286400 | $1.3K | 27,950 | 0.2% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $1.3K | 16,150 | 0.2% |
| Sector Spdr Util Select Shares(XLU) | COM | 81369Y886 | $1.2K | 32,254 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 11,763 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $961 | 2,016 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $612 | 5,038 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $611 | 23,500 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $569 | 3,074 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $526 | 8,644 | 0.1% |
| Egain Corp Comnew(EGAN) | COM | 28225C806 | $521 | 34,503 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $450 | 9,966 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $430 | 7,975 | 0.1% |
| Genpact Limited COM Stkusd0.01(G) | COM | G3922B107 | $421 | 22,282 | 0.1% |
| General Electric Company | COM | 369604103 | $377 | 15,783 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $355 | 5,503 | 0.1% |
| Ivanhoe Mines LTD Comnpv CL A(IVPAF) | COM | 46579R104 | $335 | 155,034 | 0.1% |
| Praxair, Inc CMN Series | COM | 74005P104 | $313 | 2,600 | 0.1% |
| Southern Natl Bancorpva Inc Co | COM | 843395104 | $298 | 30,951 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $294 | 3,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281 | 3,239 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $252 | 8,833 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $226 | 2,653 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $224 | 6,625 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $129 | 96,250 | 0.0% |