The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T INC NEW | COM | 00206r102 | 233 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ACCRETIVE HEALTH INC COMUSD0.0 | COM | 00438v103 | 1,982 | 216,374 | SH | SOLE | 216,374 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,130 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 3,361 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 639 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 521 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,771 | 283,855 | SH | SOLE | 283,855 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 280 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 421 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 167 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
EGAIN CORP COMNEW | COM | 28225c806 | 353 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 16,114 | 182,056 | SH | SOLE | 182,056 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 244 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,203 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 445 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
GENPACT LIMITED COM STKUSD0.01 | COM | g3922b107 | 409 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 509 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,700 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 490 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | COM | 464287432 | 20,921 | 205,391 | SH | SOLE | 205,391 | 0 | 0 | ||
ISHARES ETF CORE MSCI EMERGING | COM | 46434g103 | 12,690 | 254,772 | SH | SOLE | 254,772 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | COM | 464287242 | 559 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 460 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 68,789 | 1,025,248 | SH | SOLE | 1,025,248 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 18,128 | 433,738 | SH | SOLE | 433,738 | 0 | 0 | ||
ISHARES RUSSELL 3000ETF | COM | 464287689 | 3,581 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
ISHARES TRUST NATL AMT FREE MU | COM | 464288414 | 220 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE | COM | 464287739 | 11,395 | 180,650 | SH | SOLE | 180,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 228 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 557 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 2,869 | 57,329 | SH | SOLE | 57,329 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,514 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 202 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
PIMCO EXCH TRADED FUND TOTAL R | COM | 72201r775 | 5,228 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | COM | 73935a104 | 1,047 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PRAXAIR, INC CMN SERIES | COM | 74005p104 | 338 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 290 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 2,547 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
SECTOR SPDR UTIL SELECT SHARES | COM | 81369y886 | 1,230 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 9,204 | 79,267 | SH | SOLE | 79,267 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 213 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204a306 | 6,501 | 51,416 | SH | SOLE | 51,416 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 20,291 | 493,226 | SH | SOLE | 493,226 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 46,229 | 481,951 | SH | SOLE | 481,951 | 0 | 0 | ||
VANGUARD INTERM-TM CORP BD IDX | COM | 92206c870 | 1,431 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 3,745 | 58,006 | SH | SOLE | 58,006 | 0 | 0 | ||
IVANHOE MINES LTD COMNPV CL A | ADR | 46579r104 | 365 | 207,634 | SH | SOLE | 207,634 | 0 | 0 |