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 | 1,679 | 216,374 | SH | SOLE | 216,374 | 0 | 0 | ||
ALASKA COMMUNS SYS GROUP | COM | 01167p101 | 35 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLPETF | COM | 00162q866 | 247 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,447 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 3,984 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 568 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 533 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,762 | 278,955 | SH | SOLE | 278,955 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 261 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 485 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 201 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 141 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
EGAIN CORP COMNEW | COM | 28225c806 | 207 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 4,235 | 260,320 | SH | SOLE | 260,320 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 36,361 | 401,251 | SH | SOLE | 401,251 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,071 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 401 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
GENPACT LIMITED COM STKUSD0.01 | COM | g3922b107 | 364 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
GOGO INC COM USD0.0001 | COM | 38046c109 | 1,757 | 104,182 | SH | SOLE | 104,182 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 541 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,247 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 461 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | COM | 464287432 | 25,543 | 219,690 | SH | SOLE | 219,690 | 0 | 0 | ||
ISHARES ETF CORE MSCI EMERGING | COM | 46434g103 | 10,057 | 200,981 | SH | SOLE | 200,981 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | COM | 464287242 | 1,588 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 258 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF BRAZIL | COM | 464286400 | 1,124 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 56,738 | 884,870 | SH | SOLE | 884,870 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 21,877 | 526,390 | SH | SOLE | 526,390 | 0 | 0 | ||
ISHARES RUSSELL 3000ETF | COM | 464287689 | 3,843 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | ||
ISHARES TRUST NATL AMT FREE MU | COM | 464288414 | 3,064 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE | COM | 464287739 | 16,274 | 235,180 | SH | SOLE | 235,180 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 322 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 222 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 681 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 304 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 1,838 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,239 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 221 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
PIMCO EXCH TRADED FUND TOTAL R | COM | 72201r775 | 9,711 | 89,437 | SH | SOLE | 89,437 | 0 | 0 | ||
PRAXAIR, INC CMN SERIES | COM | 74005p104 | 311 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 253 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 2,048 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 216 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SECTOR SPDR UTIL SELECT SHARES | COM | 81369y886 | 1,267 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 248 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHAR | COM | 78463v107 | 505 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRF | COM | 85207h104 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 213 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204a306 | 10,659 | 81,294 | SH | SOLE | 81,294 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 23,354 | 559,925 | SH | SOLE | 559,925 | 0 | 0 | ||
VANGUARD FTSE ETF DEVELOPED MA | COM | 921943858 | 17,205 | 432,841 | SH | SOLE | 432,841 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 55,911 | 552,259 | SH | SOLE | 552,259 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 7,446 | 103,629 | SH | SOLE | 103,629 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 204 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
IVANHOE MINES LTD COMNPV CL A | ADR | 46579r104 | 222 | 217,634 | SH | SOLE | 217,634 | 0 | 0 |