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
ALTRIA GROUP INC COM 02209s103 936 12,575 SH   SOLE   12,575 0 0
APPLE INC COM 037833100 709 4,920 SH   SOLE   4,920 0 0
BCE INC COM NPV ISIN#CA05534B7 COM 05534b760 329 7,300 SH   SOLE   7,300 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 4,628 27,325 SH   SOLE   27,325 0 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2,038 8 SH   SOLE   8 0 0
BlackRock Enhanced Equity Divi COM 09251A104 138 15,709 SH   SOLE   15,709 0 0
Brocade Communications Systems COM 111621306 2,487 197,204 SH   SOLE   197,204 0 0
CHARLES SCHWAB US REIT ETF COM 808524847 4,848 117,635 SH   SOLE   117,635 0 0
COHERENT INC COM 192479103 2,137 9,500 SH   SOLE   9,500 0 0
COMCAST CORPORATION CLASS A COM 20030n101 643 16,530 SH   SOLE   16,530 0 0
COMMERCIAL METALS CO COM 201723103 1,648 84,834 SH   SOLE   84,834 0 0
Calamos Global Dynamic Income COM 12811L107 117 13,710 SH   SOLE   13,710 0 0
Calamos Strategic Total Return COM 128125101 498 42,400 SH   SOLE   42,400 0 0
Cohen & Steers Infrastructure COM 19248A109 462 19,565 SH   SOLE   19,565 0 0
CommScope Holding Company, Inc COM 20337X109 365 9,594 SH   SOLE   9,594 0 0
Consumer Discret Sel Sect SPDR COM 81369y407 1,610 17,963 SH   SOLE   17,963 0 0
DURECT CORP COM COM 266605104 209 134,250 SH   SOLE   134,250 0 0
ENDURANCE INTL GROUP HLDGSINC COM 29272b105 1,085 130,000 SH   SOLE   130,000 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 35,304 543,801 SH   SOLE   543,801 0 0
Eaton Vance Tax-Advantaged Div COM 27828G107 520 23,780 SH   SOLE   23,780 0 0
Eaton Vance Tax-Managed Divers COM 27828N102 141 12,509 SH   SOLE   12,509 0 0
FACEBOOK INC CLASS A COM 30303m102 496 3,282 SH   SOLE   3,282 0 0
First Trust Enhanced Equity In COM 337318109 271 18,500 SH   SOLE   18,500 0 0
GLAUKOS CORPORATION COM 377322102 417 10,064 SH   SOLE   10,064 0 0
GOGO INC COM COM 38046c109 576 50,000 SH   SOLE   50,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,791 69,732 SH   SOLE   69,732 0 0
Guggenheim Enhanced Equity Inc COM 40167B100 126 15,180 SH   SOLE   15,180 0 0
ISHARES 20 PLS YEAR TREASURY B COM 464287432 19,252 153,869 SH   SOLE   153,869 0 0
ISHARES CORE MSCI EAFE ETF COM 46432f842 14,750 242,239 SH   SOLE   242,239 0 0
ISHARES CORE MSCI EMERGING ETF COM 46434g103 7,762 155,117 SH   SOLE   155,117 0 0
ISHARES CORE S&P MID-CAPETF COM 464287507 394 2,267 SH   SOLE   2,267 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 5,165 47,163 SH   SOLE   47,163 0 0
ISHARES IBOXX INVT GRADE BOND COM 464287242 3,852 31,967 SH   SOLE   31,967 0 0
ISHARES MSCI ACWI ETF COM 464288257 10,491 160,194 SH   SOLE   160,194 0 0
ISHARES MSCI EAFE ETF COM 464287465 36,939 566,551 SH   SOLE   566,551 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,060 25,616 SH   SOLE   25,616 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 6,917 62,810 SH   SOLE   62,810 0 0
ISHARES RUSSELL 3000ETF COM 464287689 5,175 35,933 SH   SOLE   35,933 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 322 3,492 SH   SOLE   3,492 0 0
ISHARES U.S. REAL ESTATE COM 464287739 17,867 223,978 SH   SOLE   223,978 0 0
KLA-TENCOR CORP COM 482480100 791 8,644 SH   SOLE   8,644 0 0
MAGELLAN MIDSTREAM P LP COM 559080106 454 6,377 SH   SOLE   6,377 0 0
MERCK & CO INC COM 58933y105 1,887 29,439 SH   SOLE   29,439 0 0
Materials Select Sector SPDR E COM 81369y100 403 7,497 SH   SOLE   7,497 0 0
NEXT FIFTEEN COMMU ORDF COM g6500g109 190 34,803 SH   SOLE   34,803 0 0
OCCIDENTAL PETROL CO COM 674599105 2,721 45,453 SH   SOLE   45,453 0 0
PENUMBRA INC COM 70975l107 5,423 61,799 SH   SOLE   61,799 0 0
PIMCO ACTIVE BOND ETF COM 72201r775 31,615 298,145 SH   SOLE   298,145 0 0
POWERSHARES QQQ TR UNITSER 1 COM 73935a104 612 4,450 SH   SOLE   4,450 0 0
PROSHARES LARGE CAP CORE PLUS COM 74347r248 588 9,780 SH   SOLE   9,780 0 0
R1 RCM INC COM COM 749397105 438 116,787 SH   SOLE   116,787 0 0
REYNOLDS AMERICAN XXX MANDATOR COM 761713106 907 13,940 SH   SOLE   13,940 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 1,775 33,971 SH   SOLE   33,971 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 8,849 151,364 SH   SOLE   151,364 0 0
SECTOR SPDR HEALTH FUND SHARES COM 81369Y209 1,977 24,945 SH   SOLE   24,945 0 0
SECTOR SPDR INDL SELECT SHARES COM 81369y704 1,399 20,542 SH   SOLE   20,542 0 0
SECTOR SPDR TECH SELECT SHARES COM 81369y803 3,161 57,772 SH   SOLE   57,772 0 0
SECTOR SPDR TR CON STPLS SHARE COM 81369y308 1,073 19,538 SH   SOLE   19,538 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886 1,777 34,208 SH   SOLE   34,208 0 0
SELECT STR FINANCIAL SELECT SP COM 81369y605 1,879 76,177 SH   SOLE   76,177 0 0
SERVICESOURCE INTL INCCOM COM 81763u100 4,293 1,106,440 SH   SOLE   1,106,440 0 0
SPDR GOLD SHARES ETF COM 78463v107 236 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF COM 78462f103 3,573 14,776 SH   SOLE   14,776 0 0
STATE STREET CORP COM 857477103 260 2,900 SH   SOLE   2,900 0 0
Tekla Healthcare Investors COM 87911J103 411 16,386 SH   SOLE   16,386 0 0
VAG ITM-TERM CORPORATE BOND ET COM 92206c870 1,053 12,035 SH   SOLE   12,035 0 0
VAG LONG-TERM TREASURY ETF COM 92206c847 6,200 80,430 SH   SOLE   80,430 0 0
VANGUARD FTSE DEVELOPED MKTS COM 921943858 82,369 1,993,451 SH   SOLE   1,993,451 0 0
VANGUARD FTSE EMERGING MKTS ET COM 922042858 68,195 1,670,224 SH   SOLE   1,670,224 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908769 124,537 1,000,696 SH   SOLE   1,000,696 0 0
VANGUARD MUNI BND TAX EXEMPT E COM 922907746 5,151 100,376 SH   SOLE   100,376 0 0
VANGUARD REAL ESTATE ETF COM 922908553 16,455 197,705 SH   SOLE   197,705 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 6,638 81,114 SH   SOLE   81,114 0 0
VANGUARD WORLD FDS VANGUARD EN COM 92204A306 13,223 149,407 SH   SOLE   149,407 0 0
WALT DISNEY CO COM 254687106 434 4,088 SH   SOLE   4,088 0 0
XTRACKERS MSCI EAFE HEDGED EQU COM 233051200 1,443 48,080 SH   SOLE   48,080 0 0
IVANHOE MINES LTD COMCL A ISIN ADR 46579r104 349 108,834 SH   SOLE   108,834 0 0