| Conocophillips(COP) | COM | 20825C104 | $261.0K | 3,413 | 43.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $56.7K | 884,870 | 9.4% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $55.9K | 552,259 | 9.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $36.4K | 401,251 | 6.0% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $25.5K | 219,690 | 4.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $23.4K | 559,925 | 3.9% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $21.9K | 526,390 | 3.6% |
| Vanguard Ftse ETF Developed MA(VEA) | COM | 921943858 | $17.2K | 432,841 | 2.9% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $16.3K | 235,180 | 2.7% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $10.7K | 81,294 | 1.8% |
| Ishares ETF Core Msci Emerging(IEMG) | COM | 46434G103 | $10.1K | 200,981 | 1.7% |
| Pimco Exch Traded Fund Total R(BOND) | COM | 72201R775 | $9.7K | 89,437 | 1.6% |
| Vanguard REIT(VNQ) | COM | 922908553 | $7.4K | 103,629 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.8K | 278,955 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.2K | 95,790 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.2K | 44,083 | 0.7% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $4.2K | 260,320 | 0.7% |
| Berkshire Hathaway B New Class | COM | 084670207 | $4.0K | 28,841 | 0.7% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $3.8K | 32,904 | 0.6% |
| Ishares Trust Natl AMT Free MU(MUB) | COM | 464288414 | $3.1K | 27,934 | 0.5% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $2.0K | 10,393 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 31,008 | 0.3% |
| Gogo Inc COM Usd0.0001(GOGO) | COM | 38046C109 | $1.8K | 104,182 | 0.3% |
| Accretive Health Inc Comusd0.0 | COM | 00438V103 | $1.7K | 216,374 | 0.3% |
| Ishares Iboxx Investment Grade(LQD) | COM | 464287242 | $1.6K | 13,436 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 14,364 | 0.2% |
| Sector Spdr Util Select Shares(XLU) | COM | 81369Y886 | $1.3K | 30,104 | 0.2% |
| Ishares Msci Brazil ETF Brazil(EWZ) | COM | 464286400 | $1.1K | 25,875 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 11,391 | 0.2% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $681 | 8,644 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $568 | 4,757 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $541 | 23,500 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $533 | 9,918 | 0.1% |
| Spdr Gold Trust Spdr Gold Shar(GLD) | COM | 78463V107 | $505 | 4,343 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $485 | 5,450 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $461 | 2,426 | 0.1% |
| General Electric Company | COM | 369604103 | $401 | 15,653 | 0.1% |
| Genpact Limited COM Stkusd0.01(G) | COM | G3922B107 | $364 | 22,282 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $322 | 3,025 | 0.1% |
| Praxair, Inc CMN Series | COM | 74005P104 | $311 | 2,409 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $304 | 3,606 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $258 | 4,375 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $253 | 3,022 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $248 | 1,825 | 0.0% |
| Alps ETF TR Alerian Mlpetf(AMLPUSD) | COM | 00162Q866 | $247 | 12,900 | 0.0% |
| Ivanhoe Mines LTD Comnpv CL A(IVPAF) | ADR | 46579R104 | $222 | 217,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 3,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $221 | 2,372 | 0.0% |
| Safeway Inc | COM | 786514208 | $216 | 6,290 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $213 | 2,900 | 0.0% |