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 COMUSD0.0 | COM | 00438v103 | 1,688 | 216,374 | SH | SOLE | 216,374 | 0 | 0 | ||
ALASKA COMMUNS SYS GROUP | COM | 01167p101 | 40 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLPETF | COM | 00162q866 | 245 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,335 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 3,650 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 621 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 531 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,829 | 278,955 | SH | SOLE | 278,955 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 293 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 473 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 175 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
EGAIN CORP COMNEW | COM | 28225c806 | 234 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 3,980 | 260,320 | SH | SOLE | 260,320 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 33,034 | 330,009 | SH | SOLE | 330,009 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,147 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 411 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
GENPACT LIMITED COM STKUSD0.01 | COM | g3922b107 | 391 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
GOGO INC COM USD0.0001 | COM | 38046c109 | 2,038 | 104,182 | SH | SOLE | 104,182 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 656 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,895 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 438 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | COM | 464287432 | 23,988 | 211,308 | SH | SOLE | 211,308 | 0 | 0 | ||
ISHARES ETF CORE MSCI EMERGING | COM | 46434g103 | 10,281 | 198,857 | SH | SOLE | 198,857 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | COM | 464287242 | 1,531 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 264 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 56,901 | 832,246 | SH | SOLE | 832,246 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 18,677 | 432,040 | SH | SOLE | 432,040 | 0 | 0 | ||
ISHARES RUSSELL 3000ETF | COM | 464287689 | 3,826 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
ISHARES TRUST NATL AMT FREE MU | COM | 464288414 | 2,333 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE | COM | 464287739 | 14,474 | 201,621 | SH | SOLE | 201,621 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 212 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 628 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 3,328 | 57,533 | SH | SOLE | 57,533 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,521 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 212 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
PIMCO EXCH TRADED FUND TOTAL R | COM | 72201r775 | 9,386 | 86,106 | SH | SOLE | 86,106 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 193 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | COM | 73935a104 | 714 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PRAXAIR, INC CMN SERIES | COM | 74005p104 | 320 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 237 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 2,377 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 216 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SECTOR SPDR UTIL SELECT SHARES | COM | 81369y886 | 1,327 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 31,853 | 248,776 | SH | SOLE | 248,776 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204a306 | 10,725 | 74,501 | SH | SOLE | 74,501 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 23,091 | 535,382 | SH | SOLE | 535,382 | 0 | 0 | ||
VANGUARD FTSE ETF DEVELOPED MA | COM | 921943858 | 13,402 | 314,671 | SH | SOLE | 314,671 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 51,657 | 507,582 | SH | SOLE | 507,582 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 5,715 | 76,365 | SH | SOLE | 76,365 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 1,497 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 220 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
IVANHOE MINES LTD COMNPV CL A | ADR | 46579r104 | 278 | 217,634 | SH | SOLE | 217,634 | 0 | 0 |