| Deutsch X Trks Msci Eafe HDG E(DBEF) | COM | 233051200 | $674.0K | 26,400 | 59.7% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $85.9K | 819,893 | 7.6% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $55.2K | 1,596,059 | 4.9% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $52.4K | 1,461,333 | 4.6% |
| Pimco Total Return Active Exch(BOND) | COM | 72201R775 | $35.1K | 332,742 | 3.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $32.5K | 524,749 | 2.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $30.6K | 536,071 | 2.7% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $16.3K | 209,970 | 1.4% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $16.3K | 124,444 | 1.4% |
| Ishares Core Msci Eafe ETF ETF(IEFA) | COM | 46432F842 | $13.6K | 256,400 | 1.2% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $13.4K | 155,720 | 1.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $11.8K | 140,712 | 1.0% |
| Schwab U.S. Broad(SCHB) | COM | 808524102 | $7.6K | 153,608 | 0.7% |
| Ishares Nationl Muni ETF(MUB) | COM | 464288414 | $6.9K | 62,120 | 0.6% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $5.6K | 135,052 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.0K | 295,831 | 0.4% |
| Ishares Msci Acwi ETF IV(ACWI) | COM | 464288257 | $4.7K | 84,484 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.6K | 84,290 | 0.4% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $4.0K | 33,367 | 0.4% |
| Berkshire Hathaway B New Class | COM | 084670207 | $3.9K | 27,325 | 0.3% |
| Spdr S&P 500 ETF IV(SPY) | COM | 78462F103 | $3.6K | 17,617 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.1K | 45,666 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.0K | 36,303 | 0.3% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $2.8K | 23,413 | 0.2% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $2.6K | 57,772 | 0.2% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $2.4K | 21,771 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.1K | 45,502 | 0.2% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $2.0K | 21,500 | 0.2% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.9K | 44,926 | 0.2% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $1.8K | 35,568 | 0.2% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $1.7K | 76,177 | 0.2% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $1.7K | 8 | 0.2% |
| Sector Spdr Health Fund Shares(XLV) | COM | 81369Y209 | $1.7K | 24,945 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.6K | 29,439 | 0.1% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $1.4K | 17,963 | 0.1% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $1.4K | 130,000 | 0.1% |
| Sector Spdr Indl Select Shares(XLI) | COM | 81369Y704 | $1.1K | 20,542 | 0.1% |
| Brocade Communications Systems | COM | 111621306 | $1.1K | 100,230 | 0.1% |
| Gogo Inc COM Isin#us38046c1099(GOGO) | COM | 38046C109 | $1.1K | 96,105 | 0.1% |
| Sector Spdr TR CON Stpls Share(XLP) | COM | 81369Y308 | $1.0K | 19,538 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $884 | 25,816 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $788 | 12,575 | 0.1% |
| Reynolds American | COM | 761713106 | $716 | 14,228 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $637 | 5,848 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $629 | 8,644 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $505 | 8,265 | 0.0% |
| Powershares QQQ Trust SRS 1 ET | COM | 73935A104 | $486 | 4,450 | 0.0% |
| Eaton Vance Tax-Advantaged Div(XEVTX) | COM | 27828G107 | $456 | 23,780 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $412 | 4,150 | 0.0% |
| Calamos Strategic Total Return(CSQ) | COM | 128125101 | $403 | 42,400 | 0.0% |