| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,341 | 34.6% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $70.6K | 659,809 | 11.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $56.2K | 885,885 | 9.5% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $38.4K | 511,398 | 6.5% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $31.8K | 776,855 | 5.4% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $18.4K | 156,516 | 3.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $17.9K | 451,426 | 3.0% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $16.5K | 231,117 | 2.8% |
| Pimco Total Return Active Exch(BOND) | COM | 72201R775 | $16.0K | 149,100 | 2.7% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $15.4K | 144,336 | 2.6% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $14.2K | 358,325 | 2.4% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $11.1K | 148,124 | 1.9% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $9.4K | 194,795 | 1.6% |
| Servicesource International | COM | 81763U100 | $7.3K | 1,339,552 | 1.2% |
| Ishares Core Msci Eafe ETF ETF(IEFA) | COM | 46432F842 | $6.9K | 118,569 | 1.2% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $5.4K | 260,320 | 0.9% |
| Ishares Nationl AMT Free Muni(MUB) | COM | 464288414 | $4.7K | 43,888 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5K | 84,290 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.2K | 261,430 | 0.7% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $4.1K | 33,193 | 0.7% |
| Berkshire Hathaway B New Class | COM | 084670207 | $3.9K | 28,727 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4K | 44,062 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.1K | 14,943 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.9K | 35,433 | 0.5% |
| Ishares Iboxx Invt GRD Bond ET(LQD) | COM | 464287242 | $2.3K | 19,610 | 0.4% |
| Gogo Inc COM Isin#us38046c1099(GOGO) | COM | 38046C109 | $2.1K | 96,105 | 0.3% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $1.8K | 9 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 31,033 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,592 | 0.3% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $1.2K | 28,871 | 0.2% |
| Accretive Health Inc COM | COM | 00438V103 | $1.1K | 207,338 | 0.2% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.1K | 30,587 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $948 | 11,392 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $603 | 5,281 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $598 | 9,939 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $486 | 8,644 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $458 | 4,748 | 0.1% |
| General Electric Co | COM | 369604103 | $413 | 15,557 | 0.1% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $392 | 22,060 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $338 | 2,079 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 3,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $281 | 2,347 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $278 | 116,250 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $265 | 3,606 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $252 | 3,058 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $248 | 1,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247 | 3,638 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $235 | 2,998 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $228 | 3,843 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $225 | 2,000 | 0.0% |