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 |
ACCRETIVE HEALTH INC COM | COM | 00438v103 | 509 | 205,338 | SH | SOLE | 205,338 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLPETF | COM | 00162q866 | 161 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 550 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 3,563 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 1,562 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 44 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 513 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 460 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,542 | 261,430 | SH | SOLE | 261,430 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 415 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 227 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 1,737 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 32,776 | 535,551 | SH | SOLE | 535,551 | 0 | 0 | ||
GOGO INC COM ISIN#US38046C1099 | COM | 38046c109 | 1,468 | 96,105 | SH | SOLE | 96,105 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,432 | 84,290 | SH | SOLE | 84,290 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | COM | 464287432 | 13,880 | 112,350 | SH | SOLE | 112,350 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF | COM | 46432F842 | 7,332 | 138,842 | SH | SOLE | 138,842 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 10,461 | 262,234 | SH | SOLE | 262,234 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 2,010 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 209 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 53,157 | 927,369 | SH | SOLE | 927,369 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 15,713 | 479,344 | SH | SOLE | 479,344 | 0 | 0 | ||
ISHARES NATIONL AMT FREE MUNI | COM | 464288414 | 4,339 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
ISHARES RUSSELL 3000ETF | COM | 464287689 | 3,800 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE | COM | 464287739 | 14,593 | 205,685 | SH | SOLE | 205,685 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 432 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
LENDINGCLUB CORPORATION | COM | 52603A109 | 197 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 217 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COM | 57060u100 | 303 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
MCCLATCHY CO HLDG CLASS A | COM | 579489105 | 25 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 1,450 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 288 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,886 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EXCH | COM | 72201R775 | 15,577 | 147,705 | SH | SOLE | 147,705 | 0 | 0 | ||
POWERSHARES QQQ TRUST SRS 1 ET | COM | 73935a104 | 1,147 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 1,049 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR | COM | 81369y886 | 1,250 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 4,397 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
SPROTT PHYSICAL GOLD ETV | COM | 85207h104 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 17,157 | 481,407 | SH | SOLE | 481,407 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 16,645 | 503,007 | SH | SOLE | 503,007 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 71,119 | 720,409 | SH | SOLE | 720,409 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 12,326 | 163,166 | SH | SOLE | 163,166 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,674 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD EN | COM | 92204A306 | 14,433 | 170,277 | SH | SOLE | 170,277 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 233 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
IVANHOE MINES LTD COMCL A ISIN | ADR | 46579r104 | 106 | 217,634 | SH | SOLE | 217,634 | 0 | 0 |