| Conocophillips(COP) | COM | 20825C104 | $280.0K | 3,958 | 49.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $68.8K | 1,025,248 | 12.2% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $46.2K | 481,951 | 8.2% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $20.9K | 205,391 | 3.7% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $20.3K | 493,226 | 3.6% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $18.1K | 433,738 | 3.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $16.1K | 182,056 | 2.9% |
| Ishares ETF Core Msci Emerging(IEMG) | COM | 46434G103 | $12.7K | 254,772 | 2.3% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $11.4K | 180,650 | 2.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $9.2K | 79,267 | 1.6% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $6.5K | 51,416 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.8K | 283,855 | 1.0% |
| Pimco Exch Traded Fund Total R(BOND) | COM | 72201R775 | $5.2K | 49,915 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.7K | 95,790 | 0.8% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 47,465 | 0.8% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.7K | 58,006 | 0.7% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $3.6K | 32,367 | 0.6% |
| Berkshire Hathaway B New Class | COM | 084670207 | $3.4K | 28,352 | 0.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.9K | 57,329 | 0.5% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $2.5K | 13,792 | 0.5% |
| Accretive Health Inc Comusd0.0 | COM | 00438V103 | $2.0K | 216,374 | 0.4% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | COM | 92206C870 | $1.4K | 17,300 | 0.3% |
| Sector Spdr Util Select Shares(XLU) | COM | 81369Y886 | $1.2K | 32,398 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 11,886 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,014 | 0.2% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $1.0K | 11,900 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $639 | 5,113 | 0.1% |
| Ishares Iboxx Investment Grade(LQD) | COM | 464287242 | $559 | 4,898 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $557 | 8,644 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $521 | 10,022 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $509 | 23,500 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $490 | 2,614 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $460 | 7,975 | 0.1% |
| General Electric Company | COM | 369604103 | $445 | 15,879 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $421 | 5,512 | 0.1% |
| Genpact Limited COM Stkusd0.01(G) | COM | G3922B107 | $409 | 22,282 | 0.1% |
| Ivanhoe Mines LTD Comnpv CL A(IVPAF) | ADR | 46579R104 | $365 | 207,634 | 0.1% |
| Egain Corp Comnew(EGAN) | COM | 28225C806 | $353 | 34,503 | 0.1% |
| Praxair, Inc CMN Series | COM | 74005P104 | $338 | 2,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299 | 3,264 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $290 | 3,560 | 0.1% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $244 | 8,833 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $233 | 6,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228 | 3,905 | 0.0% |
| Ishares Trust Natl AMT Free MU(MUB) | COM | 464288414 | $220 | 2,125 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $213 | 2,900 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $202 | 2,433 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $167 | 96,250 | 0.0% |