| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,389 | 40.5% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $58.1K | 548,059 | 10.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $53.2K | 873,976 | 9.2% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $30.8K | 769,167 | 5.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $26.1K | 329,591 | 4.5% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $26.0K | 206,450 | 4.5% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $18.1K | 235,180 | 3.1% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $17.5K | 157,121 | 3.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $14.7K | 373,055 | 2.5% |
| Vanguard Ftse ETF Developed MA(VEA) | COM | 921943858 | $11.5K | 304,033 | 2.0% |
| Pimco Exch Traded Fund Total R(BOND) | COM | 72201R775 | $9.5K | 88,577 | 1.6% |
| Ishares ETF Core Msci Emerging(IEMG) | COM | 46434G103 | $9.2K | 195,821 | 1.6% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.7K | 107,212 | 1.5% |
| Ishares Core Msci Eafe ETF ETF(IEFA) | COM | 46432F842 | $5.4K | 97,239 | 0.9% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $4.8K | 260,320 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5K | 88,070 | 0.8% |
| Berkshire Hathaway B New Class | COM | 084670207 | $4.3K | 28,727 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.3K | 261,430 | 0.7% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $4.0K | 33,059 | 0.7% |
| Servicesource International | COM | 81763U100 | $3.8K | 820,992 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.5K | 44,019 | 0.6% |
| S P D R S&P 500 ETF TR Expires(SPY) | COM | 78462F103 | $2.8K | 13,676 | 0.5% |
| Ishares Trust Natl AMT Free MU(MUB) | COM | 464288414 | $2.5K | 22,240 | 0.4% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $2.0K | 9 | 0.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 31,008 | 0.3% |
| Gogo Inc COM Isin#us38046c1099(GOGO) | COM | 38046C109 | $1.7K | 104,182 | 0.3% |
| Ishares Iboxx Investment Grade(LQD) | COM | 464287242 | $1.6K | 13,331 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,301 | 0.3% |
| Sector Spdr Util Select Shares(XLU) | COM | 81369Y886 | $1.4K | 30,226 | 0.2% |
| Accretive Health Inc COM Isin# | COM | 00438V103 | $1.4K | 207,338 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 11,188 | 0.2% |
| Ishares TR US Energy ETF(IYE) | COM | 464287796 | $1.0K | 22,829 | 0.2% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $670 | 6,485 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $608 | 8,644 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $574 | 9,901 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $524 | 4,668 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $505 | 5,366 | 0.1% |
| General Electric Company | COM | 369604103 | $393 | 15,557 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $371 | 2,314 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $317 | 3,033 | 0.1% |
| Praxair Inc | COM | 74005P104 | $312 | 2,409 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $302 | 3,312 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $298 | 3,606 | 0.1% |
| Genpact Limited COM Stkusd0.01(G) | COM | G3922B107 | $265 | 13,990 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $251 | 1,825 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $231 | 3,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228 | 3,638 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $228 | 2,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $227 | 2,396 | 0.0% |
| Alps ETF TR Alerian Mlpetf(AMLPUSD) | COM | 00162Q866 | $226 | 12,900 | 0.0% |