| Xtrackers Msci Eafe Hedged EQU(DBEF) | COM | 233051200 | $1.5M | 48,080 | 69.3% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $140.2K | 1,033,044 | 6.6% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $88.3K | 1,996,339 | 4.1% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $74.1K | 1,577,940 | 3.5% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $41.8K | 400,744 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $39.1K | 560,468 | 1.8% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $38.8K | 576,195 | 1.8% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $23.4K | 310,237 | 1.1% |
| Ishares 20 PLS Year Treasury B(TLT) | COM | 464287432 | $19.8K | 162,583 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $16.5K | 250,807 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $16.3K | 215,605 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $15.7K | 144,211 | 0.7% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $15.0K | 161,967 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $11.6K | 162,437 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3K | 31,354 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.7K | 136,406 | 0.4% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $7.7K | 131,093 | 0.4% |
| VAG Long-Term Treasury ETF(VGLT) | COM | 92206C847 | $6.1K | 80,776 | 0.3% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $5.6K | 35,786 | 0.3% |
| Berkshire Hathaway B New Class | COM | 084670207 | $5.5K | 27,325 | 0.3% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $5.3K | 49,563 | 0.2% |
| Vanguard Muni BND TAX Exempt E(VTEB) | COM | 922907746 | $5.1K | 100,376 | 0.2% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $5.0K | 42,928 | 0.2% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.9K | 30,713 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.9K | 60,696 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.7K | 46,692 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.6K | 13,640 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.2K | 27,419 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 26,053 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.1K | 80,895 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $3.0K | 45,482 | 0.1% |
| VAG Itm-Term Corporate Bond ET(VCIT) | COM | 92206C870 | $2.6K | 31,142 | 0.1% |
| Servicesource Intl Inccom | COM | 81763U100 | $2.5K | 656,440 | 0.1% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $2.4K | 8 | 0.1% |
| Ishares California Muni Bond E(CMF) | COM | 464288356 | $2.1K | 36,064 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.7K | 33,121 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 29,439 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $1.4K | 27,980 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $1.2K | 25,541 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 50,100 | 0.0% |
| Endurance Intl Group Hldgsinc(EIGIEUR) | COM | 29272B105 | $962 | 130,000 | 0.0% |
| R1 RCM Inc COM | COM | 749397105 | $827 | 115,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $825 | 4,920 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | COM | 74347R248 | $651 | 9,780 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $565 | 16,530 | 0.0% |
| Mulesoft Inc CL A | COM | 625207105 | $550 | 12,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $471 | 4,322 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $425 | 2,267 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $402 | 3,998 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $372 | 6,377 | 0.0% |