| Deutsch X Trks Msci Eafe HDG E(DBEF) | COM | 233051200 | $1.0M | 38,900 | 55.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 4,190 | 14.3% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $103.1K | 926,288 | 5.6% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $67.0K | 1,791,454 | 3.6% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $63.3K | 1,681,386 | 3.4% |
| Pimco Total Return Active Exch(BOND) | COM | 72201R775 | $44.9K | 415,634 | 2.4% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $36.5K | 517,018 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $32.1K | 543,140 | 1.7% |
| Ishares 20+ Year Treasury Bond(TLT) | COM | 464287432 | $21.2K | 153,967 | 1.1% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $17.3K | 214,750 | 0.9% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $16.5K | 189,690 | 0.9% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $15.3K | 156,551 | 0.8% |
| Ishares Core Msci Eafe ETF ETF(IEFA) | COM | 46432F842 | $13.3K | 241,561 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $12.0K | 106,491 | 0.6% |
| Ishares Msci Acwi ETF IV(ACWI) | COM | 464288257 | $9.7K | 164,566 | 0.5% |
| Schwab U.S. Broad(SCHB) | COM | 808524102 | $8.0K | 153,055 | 0.4% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $6.9K | 56,314 | 0.4% |
| Servicesource Intl Inccom | COM | 81763U100 | $6.5K | 1,334,766 | 0.4% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $6.2K | 135,477 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.0K | 370,831 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.0K | 83,486 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.0K | 65,606 | 0.3% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $4.7K | 41,655 | 0.3% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $4.6K | 35,932 | 0.2% |
| Berkshire Hathaway B New Class | COM | 084670207 | $4.0K | 27,811 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4K | 15,710 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.3K | 45,669 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.3K | 39,053 | 0.2% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $2.8K | 57,772 | 0.1% |
| Ishares California Muni Bond E(CMF) | COM | 464288356 | $2.3K | 18,884 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.0K | 46,023 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0K | 31,382 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $1.8K | 37,308 | 0.1% |
| Sector Spdr Health Fund Shares(XLV) | COM | 81369Y209 | $1.8K | 24,945 | 0.1% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $1.7K | 8 | 0.1% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $1.5K | 76,177 | 0.1% |
| Brocade Communications Systems | COM | 111621306 | $1.4K | 156,981 | 0.1% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $1.4K | 17,963 | 0.1% |
| Sector Spdr Indl Select Shares(XLI) | COM | 81369Y704 | $1.2K | 20,542 | 0.1% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $1.1K | 130,000 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $1.1K | 28,416 | 0.1% |
| Sector Spdr TR CON Stpls Share(XLP) | COM | 81369Y308 | $1.0K | 19,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $944 | 8,348 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $807 | 12,766 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $760 | 20,128 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $688 | 5,361 | 0.0% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $666 | 5,607 | 0.0% |
| Reynolds American | COM | 761713106 | $657 | 13,940 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $603 | 8,644 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $597 | 9,004 | 0.0% |