| Deutsch X Trks Msci Eafe HDG E(DBEF) | COM | 233051200 | $717.0K | 26,400 | 46.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 6,460 | 24.9% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $86.7K | 831,636 | 5.6% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $58.7K | 1,794,686 | 3.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $53.1K | 904,051 | 3.4% |
| Pimco Total Return Active Exch(BOND) | COM | 72201R775 | $32.3K | 310,394 | 2.1% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $24.0K | 289,228 | 1.6% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $23.4K | 638,394 | 1.5% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $22.4K | 370,525 | 1.5% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $15.4K | 204,556 | 1.0% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $14.8K | 122,779 | 1.0% |
| Vanguard REIT ETF IV(VNQ) | COM | 922908553 | $14.3K | 179,630 | 0.9% |
| Ishares Core Msci Eafe ETF ETF(IEFA) | COM | 46432F842 | $9.7K | 177,688 | 0.6% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $7.2K | 183,491 | 0.5% |
| Ishares Nationl AMT Free Muni(MUB) | COM | 464288414 | $6.9K | 62,177 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.1K | 84,290 | 0.3% |
| Ishares Msci Acwi ETF DV(ACWI) | COM | 464288257 | $4.4K | 78,010 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.1K | 295,831 | 0.3% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $4.0K | 33,366 | 0.3% |
| Berkshire Hathaway B New Class | COM | 084670207 | $3.6K | 27,325 | 0.2% |
| Spdr S&P 500 ETF IV(SPY) | COM | 78462F103 | $3.4K | 16,717 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.1K | 45,639 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.1K | 37,803 | 0.2% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $2.7K | 23,555 | 0.2% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $2.3K | 20,884 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.2K | 45,470 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $1.8K | 56,452 | 0.1% |
| Gogo Inc COM Isin#us38046c1099(GOGO) | COM | 38046C109 | $1.7K | 96,105 | 0.1% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $1.6K | 8 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.6K | 29,368 | 0.1% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $1.4K | 130,000 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $1.3K | 29,990 | 0.1% |
| Powershares QQQ Trust SRS 1 ET | COM | 73935A104 | $1.2K | 10,907 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $1.2K | 18,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $959 | 9,112 | 0.1% |
| Brocade Communications Systems | COM | 111621306 | $920 | 100,230 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $720 | 12,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663 | 11,956 | 0.0% |
| Reynolds American | COM | 761713106 | $657 | 14,228 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $599 | 8,644 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $599 | 6,005 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $589 | 17,107 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $583 | 12,604 | 0.0% |
| General Electric Co | COM | 369604103 | $564 | 18,112 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $547 | 13,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $503 | 14,615 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $486 | 16,386 | 0.0% |
| Eaton Vance Tax-Advantaged Div(XEVTX) | COM | 27828G107 | $460 | 23,780 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $456 | 8,085 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $427 | 4,064 | 0.0% |