| Deutsch X Trks Msci Eafe HDG E(DBEF) | COM | 233051200 | $1.3M | 48,080 | 71.2% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $108.2K | 938,129 | 5.7% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $67.8K | 1,855,165 | 3.6% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $59.8K | 1,670,322 | 3.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $38.7K | 513,728 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $33.1K | 573,560 | 1.7% |
| Pimco Total Return Active Exch(BOND) | COM | 72201R775 | $25.0K | 240,195 | 1.3% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $16.5K | 157,369 | 0.9% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $16.5K | 214,046 | 0.9% |
| Ishares 20 Year Treasury Bond(TLT) | COM | 464287432 | $13.7K | 115,284 | 0.7% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $12.2K | 147,449 | 0.6% |
| Ishares Core Msci Eafe ETF ETF(IEFA) | COM | 46432F842 | $12.0K | 223,659 | 0.6% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $10.3K | 94,885 | 0.5% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $9.9K | 168,139 | 0.5% |
| Schwab U.S. Broad(SCHB) | COM | 808524102 | $8.3K | 152,970 | 0.4% |
| Servicesource Intl Inccom | COM | 81763U100 | $7.6K | 1,333,054 | 0.4% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $6.8K | 160,879 | 0.4% |
| Vanguard Muni BND TAX Exempt E(VTEB) | COM | 922907746 | $6.4K | 127,376 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $6.0K | 74,840 | 0.3% |
| Vanguard Long Term GOV BD ETF(VGLT) | COM | 92206C847 | $5.7K | 77,983 | 0.3% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $5.5K | 134,635 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $5.5K | 106,795 | 0.3% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $4.8K | 35,933 | 0.3% |
| Berkshire Hathaway B New Class | COM | 084670207 | $4.5K | 27,811 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.2K | 65,606 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.1K | 82,432 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $4.0K | 37,406 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.5K | 15,510 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.2K | 45,402 | 0.2% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $2.8K | 57,772 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $2.5K | 21,281 | 0.1% |
| Powersh Califor AMT FRE Muni B | COM | 73936T441 | $2.1K | 84,208 | 0.1% |
| Brocade Communications Systems | COM | 111621306 | $2.0K | 156,981 | 0.1% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $2.0K | 8 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8K | 84,834 | 0.1% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $1.8K | 76,177 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 29,897 | 0.1% |
| Sector Spdr Health Fund Shares(XLV) | COM | 81369Y209 | $1.7K | 24,945 | 0.1% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $1.5K | 17,963 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $1.4K | 28,108 | 0.1% |
| Sector Spdr Indl Select Shares(XLI) | COM | 81369Y704 | $1.3K | 20,542 | 0.1% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $1.2K | 130,000 | 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 | $995 | 28,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $967 | 8,348 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $863 | 12,766 | 0.0% |
| Reynolds American | COM | 761713106 | $781 | 13,940 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $688 | 20,064 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $680 | 8,644 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $622 | 9,004 | 0.0% |