| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $71.1K | 720,409 | 20.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $53.2K | 927,369 | 15.6% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $32.8K | 535,551 | 9.6% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $17.2K | 481,407 | 5.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $16.6K | 503,007 | 4.9% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $15.7K | 479,344 | 4.6% |
| Pimco Total Return Active Exch(BOND) | COM | 72201R775 | $15.6K | 147,705 | 4.6% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $14.6K | 205,685 | 4.3% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $14.4K | 170,277 | 4.2% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $13.9K | 112,350 | 4.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $12.3K | 163,166 | 3.6% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $10.5K | 262,234 | 3.1% |
| Ishares Core Msci Eafe ETF ETF(IEFA) | COM | 46432F842 | $7.3K | 138,842 | 2.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4K | 84,290 | 1.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.4K | 22,944 | 1.3% |
| Ishares Nationl AMT Free Muni(MUB) | COM | 464288414 | $4.3K | 39,610 | 1.3% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $3.8K | 33,364 | 1.1% |
| Berkshire Hathaway B New Class | COM | 084670207 | $3.6K | 27,325 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.5K | 261,430 | 1.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.9K | 43,633 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.7K | 32,633 | 0.8% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $2.0K | 17,317 | 0.6% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $1.7K | 130,000 | 0.5% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $1.6K | 8 | 0.5% |
| Gogo Inc COM Isin#us38046c1099(GOGO) | COM | 38046C109 | $1.5K | 96,105 | 0.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.5K | 29,368 | 0.4% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $1.3K | 28,871 | 0.4% |
| Powershares QQQ Trust SRS 1 ET | COM | 73935A104 | $1.1K | 11,275 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.0K | 22,610 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $550 | 4,982 | 0.2% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $513 | 13,790 | 0.2% |
| Accretive Health Inc COM | COM | 00438V103 | $509 | 205,338 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $460 | 8,085 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $432 | 8,644 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $415 | 4,064 | 0.1% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $303 | 22,060 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $288 | 2,785 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $233 | 3,058 | 0.1% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $227 | 116,250 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $217 | 3,606 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $214 | 2,000 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $209 | 3,883 | 0.1% |
| Lendingclub Corporation | COM | 52603A109 | $197 | 14,913 | 0.1% |
| Alps ETF TR Alerian Mlpetf(AMLPUSD) | COM | 00162Q866 | $161 | 12,900 | 0.0% |
| Ivanhoe Mines LTD Comcl A Isin(IVPAF) | ADR | 46579R104 | $106 | 217,634 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $92 | 10,000 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $44 | 17,094 | 0.0% |
| Mcclatchy Co Hldg Class A | COM | 579489105 | $25 | 25,323 | 0.0% |