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 |
|
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 |
ACCRETIVE HEALTH INC COM ISIN# | COM | 00438v103 | 1,198 | 207,338 | SH | SOLE | 207,338 | 0 | 0 | ||
ALASKA COMMUNS SY | COM | 01167p101 | 37 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLPETF | COM | 00162q866 | 214 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,727 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 4,146 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 1,957 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 131 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 490 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 560 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,233 | 261,430 | SH | SOLE | 261,430 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 209 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 563 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 184 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 4,962 | 260,320 | SH | SOLE | 260,320 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 29,090 | 374,963 | SH | SOLE | 374,963 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 982 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 386 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
GOGO INC COM ISIN#US38046C1099 | COM | 38046c109 | 1,975 | 103,640 | SH | SOLE | 103,640 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,434 | 84,290 | SH | SOLE | 84,290 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 369 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | COM | 464287432 | 18,885 | 144,504 | SH | SOLE | 144,504 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF | COM | 46432F842 | 6,617 | 113,129 | SH | SOLE | 113,129 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 9,572 | 198,045 | SH | SOLE | 198,045 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 2,251 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 207 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 57,211 | 891,556 | SH | SOLE | 891,556 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 15,067 | 375,465 | SH | SOLE | 375,465 | 0 | 0 | ||
ISHARES NATIONL AMT FREE MUNI | COM | 464288414 | 3,130 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
ISHARES RUSSELL 3000ETF | COM | 464287689 | 4,111 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE | COM | 464287739 | 18,233 | 229,862 | SH | SOLE | 229,862 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 302 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 220 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 504 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 277 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 1,782 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,221 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 229 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE ETF | COM | 72201r775 | 15,025 | 136,434 | SH | SOLE | 136,434 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 284 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 246 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR | COM | 81369y886 | 1,277 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 3,961 | 1,277,892 | SH | SOLE | 1,277,892 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 246 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,106 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 213 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 30,522 | 746,797 | SH | SOLE | 746,797 | 0 | 0 | ||
VANGUARD FTSE ETF DEVELOPED MA | COM | 921943858 | 15,312 | 384,445 | SH | SOLE | 384,445 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 65,709 | 612,671 | SH | SOLE | 612,671 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 11,756 | 139,437 | SH | SOLE | 139,437 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 1,517 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,726 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD EN | COM | 92204A306 | 21,470 | 196,465 | SH | SOLE | 196,465 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 244 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
IVANHOE MINES LTD COMCL A ISIN | ADR | 46579r104 | 158 | 217,634 | SH | SOLE | 217,634 | 0 | 0 |