| Vanguard Index Funds Vanguard(VTI)A | COM | 922908769 | $65.7K | 612,671 | 17.6% |
| Ishares Msci Eafe ETF(EFA)A | COM | 464287465 | $57.2K | 891,556 | 15.3% |
| Vanguard Ftse Emerging Mkts ET(VWO)A | COM | 922042858 | $30.5K | 746,797 | 8.2% |
| Energy Select Sector Spdr Fund(XLE)A | COM | 81369Y506 | $29.1K | 374,963 | 7.8% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $25.5K | 206,424 | 7.9% |
| Vanguard World FDS Vanguard EN(VDE)A | COM | 92204A306 | $21.5K | 196,465 | 5.7% |
| Ishares 20+ Year Treasury Bond(TLT)A | COM | 464287432 | $18.9K | 144,504 | 5.1% |
| Ishares U.S. Real Estate(IYR)A | COM | 464287739 | $18.2K | 229,862 | 4.9% |
| Vanguard Ftse ETF Developed MA(VEA)A | COM | 921943858 | $15.3K | 384,445 | 4.1% |
| Ishares Msci Emerging Mkts ETF(EEM)A | COM | 464287234 | $15.1K | 375,465 | 4.0% |
| Pimco Total Return Active ETF(BOND)A | COM | 72201R775 | $15.0K | 136,434 | 4.0% |
| Vanguard REIT ETF(VNQ)A | COM | 922908553 | $11.8K | 139,437 | 3.1% |
| Ishares Core Msci Emerging ETF(IEMG)A | COM | 46434G103 | $9.6K | 198,045 | 2.6% |
| Ishares Core Msci Eafe ETF ETF(IEFA)A | COM | 46432F842 | $6.6K | 113,129 | 1.8% |
| Endurance International Group(EIGIEUR)A | COM | 29272B105 | $5.0K | 260,320 | 1.3% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $4.4K | 84,290 | 1.2% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $4.2K | 261,430 | 1.1% |
| Berkshire Hathaway B New ClassA | COM | 084670207 | $4.1K | 28,727 | 1.1% |
| Ishares Russell 3000Etf(IWV)A | COM | 464287689 | $4.1K | 33,193 | 1.1% |
| Servicesource InternationalA | COM | 81763U100 | $4.0K | 1,277,892 | 1.1% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $3.2K | 44,127 | 0.9% |
| Ishares Nationl AMT Free Muni(MUB)A | COM | 464288414 | $3.1K | 28,296 | 0.8% |
| Spdr S&P 500 ETF(SPY)A | COM | 78462F103 | $3.1K | 15,046 | 0.8% |
| Vanguard Total Bond Market ETF(BND)A | COM | 921937835 | $2.7K | 32,700 | 0.7% |
| Ishares Iboxx Invt Grade Bond(LQD)A | COM | 464287242 | $2.3K | 18,497 | 0.6% |
| Gogo Inc COM Isin#us38046c1099(GOGO)A | COM | 38046C109 | $2.0K | 103,640 | 0.5% |
| Berkshire Hathaway Incdel CL A(BRK/A)A | COM | 084670108 | $2.0K | 9 | 0.5% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $1.8K | 31,008 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7K | 13,881 | 0.5% |
| Vanguard Scottsdale FDS(VCIT)A | COM | 92206C870 | $1.5K | 17,300 | 0.4% |
| Select Sector UTI Select Spdr(XLU)A | COM | 81369Y886 | $1.3K | 28,738 | 0.3% |
| Accretive Health Inc COM Isin#A | COM | 00438V103 | $1.2K | 207,338 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $982 | 11,548 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $575 | 23,500 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $563 | 5,366 | 0.2% |
| Comcast Corporation Class A(CMCSA)A | COM | 20030N101 | $560 | 9,919 | 0.1% |
| Kla-Tencor Corp COM(KLAC)A | COM | 482480100 | $504 | 8,644 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $490 | 4,671 | 0.1% |
| Genpact Limited COM Stkusd0.01(G) | COM | G3922B107 | $388 | 22,282 | 0.1% |
| General Electric CoA | COM | 369604103 | $386 | 15,557 | 0.1% |
| IBM Corp(IBM)A | COM | 459200101 | $369 | 2,300 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $302 | 3,000 | 0.1% |
| Praxair IncA | COM | 74005P104 | $284 | 2,356 | 0.1% |
| Magellan Midstream Partners LP(WEP)A | COM | 559080106 | $277 | 3,606 | 0.1% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $273 | 8,833 | 0.1% |
| Sigma Aldrich CorpA | COM | 826552101 | $246 | 1,777 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $246 | 2,998 | 0.1% |
| Williams Sonoma(WSM)A | COM | 969904101 | $244 | 3,058 | 0.1% |
| Egain Corp Comnew(EGAN) | COM | 28225C806 | $244 | 34,503 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $229 | 2,396 | 0.1% |