| Deutsch X Trks Msci Eafe HDG E(DBEF) | COM | 233051200 | $660.0K | 26,400 | 57.0% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $92.8K | 865,598 | 8.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $57.3K | 1,627,153 | 4.9% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $57.1K | 1,614,525 | 4.9% |
| Pimco Total Return Active Exch(BOND) | COM | 72201R775 | $39.6K | 368,461 | 3.4% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $34.1K | 500,218 | 2.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $29.8K | 534,212 | 2.6% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $19.4K | 139,930 | 1.7% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $17.7K | 214,651 | 1.5% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $15.5K | 162,697 | 1.3% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $14.0K | 157,886 | 1.2% |
| Ishares Core Msci Eafe ETF ETF(IEFA) | COM | 46432F842 | $12.5K | 240,272 | 1.1% |
| Ishares Msci Acwi ETF IV(ACWI) | COM | 464288257 | $9.2K | 164,431 | 0.8% |
| Ishares Nationl Muni ETF(MUB) | COM | 464288414 | $8.1K | 71,177 | 0.7% |
| Schwab U.S. Broad(SCHB) | COM | 808524102 | $7.7K | 153,005 | 0.7% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $5.7K | 135,182 | 0.5% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $5.2K | 42,454 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 84,290 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.0K | 295,831 | 0.4% |
| Ishares Core US Aggrgt Bond ET(AGG) | COM | 464287226 | $4.7K | 41,314 | 0.4% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $4.1K | 33,367 | 0.4% |
| Berkshire Hathaway B New Class | COM | 084670207 | $4.0K | 27,325 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.9K | 65,606 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.5K | 45,688 | 0.3% |
| Spdr S&P 500 ETF IV(SPY) | COM | 78462F103 | $3.4K | 16,235 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.1K | 36,303 | 0.3% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $2.6K | 49,389 | 0.2% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $2.5K | 57,772 | 0.2% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $2.4K | 80,703 | 0.2% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.0K | 44,926 | 0.2% |
| Sector Spdr Health Fund Shares(XLV) | COM | 81369Y209 | $1.8K | 24,945 | 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 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 29,439 | 0.1% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $1.4K | 17,963 | 0.1% |
| Brocade Communications Systems | COM | 111621306 | $1.3K | 136,981 | 0.1% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $1.2K | 130,000 | 0.1% |
| Sector Spdr Indl Select Shares(XLI) | COM | 81369Y704 | $1.2K | 20,542 | 0.1% |
| Sector Spdr TR CON Stpls Share(XLP) | COM | 81369Y308 | $1.1K | 19,538 | 0.1% |
| Servicesource Intl Inccom | COM | 81763U100 | $940 | 233,152 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $884 | 25,716 | 0.1% |
| Ishares Calif Muni ETF(CMF) | COM | 464288356 | $875 | 7,169 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $867 | 12,575 | 0.1% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $806 | 96,105 | 0.1% |
| Reynolds American | COM | 761713106 | $752 | 13,940 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $633 | 8,644 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $539 | 8,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $532 | 5,570 | 0.0% |
| Powershares QQQ Trust SRS 1 ET | COM | 73935A104 | $479 | 4,450 | 0.0% |
| Eaton Vance Tax-Advantaged Div(XEVTX) | COM | 27828G107 | $479 | 23,780 | 0.0% |