| Conocophillips(COP) | COM | 20825C104 | $293.0K | 3,413 | 45.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $56.9K | 832,246 | 8.8% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $51.7K | 507,582 | 8.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $33.0K | 330,009 | 5.1% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $31.9K | 248,776 | 4.9% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $24.0K | 211,308 | 3.7% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $23.1K | 535,382 | 3.6% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $18.7K | 432,040 | 2.9% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $14.5K | 201,621 | 2.2% |
| Vanguard Ftse ETF Developed MA(VEA) | COM | 921943858 | $13.4K | 314,671 | 2.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $10.7K | 74,501 | 1.7% |
| Ishares ETF Core Msci Emerging(IEMG) | COM | 46434G103 | $10.3K | 198,857 | 1.6% |
| Pimco Exch Traded Fund Total R(BOND) | COM | 72201R775 | $9.4K | 86,106 | 1.4% |
| Vanguard REIT(VNQ) | COM | 922908553 | $5.7K | 76,365 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.8K | 278,955 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 44,051 | 0.7% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $4.0K | 260,320 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 95,790 | 0.6% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $3.8K | 32,496 | 0.6% |
| Berkshire Hathaway B New Class | COM | 084670207 | $3.7K | 28,841 | 0.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.3K | 57,533 | 0.5% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $2.4K | 12,147 | 0.4% |
| Ishares Trust Natl AMT Free MU(MUB) | COM | 464288414 | $2.3K | 21,475 | 0.4% |
| Gogo Inc COM Usd0.0001(GOGO) | COM | 38046C109 | $2.0K | 104,182 | 0.3% |
| Accretive Health Inc Comusd0.0 | COM | 00438V103 | $1.7K | 216,374 | 0.3% |
| Ishares Iboxx Investment Grade(LQD) | COM | 464287242 | $1.5K | 12,840 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $1.5K | 17,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 14,364 | 0.2% |
| Sector Spdr Util Select Shares(XLU) | COM | 81369Y886 | $1.3K | 29,978 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 11,391 | 0.2% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $714 | 7,600 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $656 | 23,500 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $628 | 8,644 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $621 | 4,757 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $531 | 9,899 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $473 | 5,512 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $438 | 2,415 | 0.1% |
| General Electric Company | COM | 369604103 | $411 | 15,653 | 0.1% |
| Genpact Limited COM Stkusd0.01(G) | COM | G3922B107 | $391 | 22,282 | 0.1% |
| Praxair, Inc CMN Series | COM | 74005P104 | $320 | 2,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316 | 3,025 | 0.0% |
| Ivanhoe Mines LTD Comnpv CL A(IVPAF) | ADR | 46579R104 | $278 | 217,634 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $264 | 4,387 | 0.0% |
| Alps ETF TR Alerian Mlpetf(AMLPUSD) | COM | 00162Q866 | $245 | 12,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $237 | 3,022 | 0.0% |
| Egain Corp Comnew(EGAN) | COM | 28225C806 | $234 | 34,503 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $220 | 3,058 | 0.0% |
| Safeway Inc | COM | 786514208 | $216 | 6,290 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $212 | 2,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 3,679 | 0.0% |