The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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