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 | 224 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ACCRETIVE HEALTH INC COMUSD0.0 | COM | 00438v103 | 1,973 | 216,374 | SH | SOLE | 216,374 | 0 | 0 | ||
AMEX ENERGY SELECT INDEX 'SPDR | COM | 81369Y506 | 14,655 | 176,766 | SH | SOLE | 176,766 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 961 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 3,218 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 612 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 450 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,226 | 308,333 | SH | SOLE | 308,333 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 273 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 355 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
DOW JONES US REAL ESTATE INDEX | COM | 464287739 | 11,546 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 129 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
EGAIN CORP COMNEW | COM | 28225c806 | 521 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,012 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
Exlservice Holdings, Inc. | COM | 302081104 | 252 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 377 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
GENPACT LIMITED COM STKUSD0.01 | COM | g3922b107 | 421 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 611 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,513 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 569 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | COM | 464287432 | 40,687 | 382,397 | SH | SOLE | 382,397 | 0 | 0 | ||
ISHARES CORE TOTAL ETF US BOND | COM | 464287226 | 2,052 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
ISHARES ETF CORE MSCI EMERGING | COM | 46434g103 | 5,576 | 114,621 | SH | SOLE | 114,621 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | COM | 464287242 | 1,822 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 430 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF BRAZIL | COM | 464286400 | 1,339 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 21,197 | 520,100 | SH | SOLE | 520,100 | 0 | 0 | ||
ISHARES RUSSELL 3000ETF | COM | 464287689 | 3,258 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
ISHARES TR-ISHARES MSCI EAFE I | COM | 464287465 | 64,962 | 1,018,200 | SH | SOLE | 1,018,200 | 0 | 0 | ||
IVANHOE MINES LTD COMNPV CL A | COM | 46579r104 | 335 | 155,034 | SH | SOLE | 155,034 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 281 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 526 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MAKO SURGICAL CORP. | COM | 560879108 | 2,941 | 99,661 | SH | SOLE | 99,661 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 2,729 | 57,329 | SH | SOLE | 57,329 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,460 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | ||
PIMCO EXCH TRADED FUND TOTAL R | COM | 72201r775 | 3,504 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | COM | 73935a104 | 1,274 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
PRAXAIR, INC CMN SERIES | COM | 74005p104 | 313 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 294 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 1,380 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
SECTOR SPDR UTIL SELECT SHARES | COM | 81369y886 | 1,205 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 226 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
SOUTHERN NATL BANCORPVA INC CO | COM | 843395104 | 298 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 26,886 | 209,752 | SH | SOLE | 209,752 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204a306 | 6,116 | 51,264 | SH | SOLE | 51,264 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 20,026 | 498,971 | SH | SOLE | 498,971 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 41,975 | 478,897 | SH | SOLE | 478,897 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 4,982 | 75,331 | SH | SOLE | 75,331 | 0 | 0 |