| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,413 | 42.7% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $56.5K | 840,908 | 10.0% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $48.3K | 495,771 | 8.6% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $28.6K | 321,234 | 5.1% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $25.5K | 206,424 | 4.5% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $23.0K | 211,029 | 4.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $22.1K | 544,888 | 3.9% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $16.9K | 412,744 | 3.0% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $13.5K | 199,816 | 2.4% |
| Vanguard Ftse ETF Developed MA(VEA) | COM | 921943858 | $10.7K | 259,509 | 1.9% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $9.9K | 76,888 | 1.8% |
| Ishares ETF Core Msci Emerging(IEMG) | COM | 46434G103 | $9.5K | 192,607 | 1.7% |
| Pimco Exch Traded Fund Total R(BOND) | COM | 72201R775 | $7.9K | 73,925 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.3K | 278,955 | 0.9% |
| Vanguard REIT(VNQ) | COM | 922908553 | $5.1K | 72,680 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.7K | 95,790 | 0.8% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 47,488 | 0.8% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $3.7K | 32,496 | 0.6% |
| Berkshire Hathaway B New Class | COM | 084670207 | $3.5K | 28,364 | 0.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.3K | 57,533 | 0.6% |
| Gogo Inc COM Usd0.0001(GOGO) | COM | 38046C109 | $2.2K | 108,524 | 0.4% |
| Ishares Trust Natl AMT Free MU(MUB) | COM | 464288414 | $1.8K | 16,590 | 0.3% |
| Accretive Health Inc Comusd0.0 | COM | 00438V103 | $1.7K | 216,374 | 0.3% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $1.7K | 9,211 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $1.5K | 17,300 | 0.3% |
| Sector Spdr Util Select Shares(XLU) | COM | 81369Y886 | $1.4K | 33,910 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 11,846 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 1,981 | 0.2% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $598 | 8,644 | 0.1% |
| Ishares Iboxx Investment Grade(LQD) | COM | 464287242 | $597 | 5,101 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $575 | 23,500 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $563 | 4,735 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $508 | 2,637 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $494 | 9,878 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $441 | 5,512 | 0.1% |
| General Electric Company | COM | 369604103 | $408 | 15,745 | 0.1% |
| Genpact Limited COM Stkusd0.01(G) | COM | G3922B107 | $388 | 22,282 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $351 | 6,030 | 0.1% |
| Ivanhoe Mines LTD Comnpv CL A(IVPAF) | ADR | 46579R104 | $339 | 217,634 | 0.1% |
| Praxair, Inc CMN Series | COM | 74005P104 | $316 | 2,409 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297 | 3,025 | 0.1% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $273 | 8,833 | 0.0% |
| Egain Corp Comnew(EGAN) | COM | 28225C806 | $244 | 34,503 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $244 | 3,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223 | 3,679 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $204 | 3,058 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $202 | 2,900 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $202 | 5,750 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $128 | 96,250 | 0.0% |