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 1,422 207,338 SH   SOLE   207,338 0 0
ALASKA COMMUNS SYS GROUP COM 01167p101 39 21,994 SH   SOLE   21,994 0 0
ALPS ETF TR ALERIAN MLPETF COM 00162q866 226 12,900 SH   SOLE   12,900 0 0
APPLE INC COM 037833100 1,579 14,301 SH   SOLE   14,301 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 4,313 28,727 SH   SOLE   28,727 0 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2,034 9 SH   SOLE   9 0 0
CALIFORNIA RES CORP COM ISIN#U COM 13057q107 97 17,606 SH   SOLE   17,606 0 0
CHEVRON CORPORATION COM 166764100 524 4,668 SH   SOLE   4,668 0 0
COMCAST CORP NEW CL A COM 20030n101 574 9,901 SH   SOLE   9,901 0 0
COMMERCIAL METALS CO COM 201723103 4,259 261,430 SH   SOLE   261,430 0 0
CONOCOPHILLIPS COM 20825c104 234 3,389 SH   SOLE   3,389 0 0
DISNEY WALT CO COM 254687106 505 5,366 SH   SOLE   5,366 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 207 2,797 SH   SOLE   2,797 0 0
DURECT CORP COM COM 266605104 76 96,250 SH   SOLE   96,250 0 0
ENDURANCE INTERNATIONAL GROUP COM 29272B105 4,798 260,320 SH   SOLE   260,320 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 26,090 329,591 SH   SOLE   329,591 0 0
EXXON MOBIL CORPORATION COM 30231g102 1,034 11,188 SH   SOLE   11,188 0 0
GENERAL ELECTRIC COMPANY COM 369604103 393 15,557 SH   SOLE   15,557 0 0
GENPACT LIMITED COM STKUSD0.01 COM g3922b107 265 13,990 SH   SOLE   13,990 0 0
GOGO INC COM ISIN#US38046C1099 COM 38046c109 1,722 104,182 SH   SOLE   104,182 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,459 88,070 SH   SOLE   88,070 0 0
INTL BUSINESS MACHINES COM 459200101 371 2,314 SH   SOLE   2,314 0 0
ISHARES 20+ YEAR TREASURY BOND COM 464287432 25,996 206,450 SH   SOLE   206,450 0 0
ISHARES CORE MSCI EAFE ETF ETF COM 46432F842 5,379 97,239 SH   SOLE   97,239 0 0
ISHARES ETF CORE MSCI EMERGING COM 46434g103 9,209 195,821 SH   SOLE   195,821 0 0
ISHARES IBOXX INVESTMENT GRADE COM 464287242 1,592 13,331 SH   SOLE   13,331 0 0
ISHARES MSCI ACWI ETF COM 464288257 202 3,453 SH   SOLE   3,453 0 0
ISHARES MSCI EAFE ETF COM 464287465 53,173 873,976 SH   SOLE   873,976 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 14,657 373,055 SH   SOLE   373,055 0 0
ISHARES RUSSELL 3000ETF COM 464287689 4,043 33,059 SH   SOLE   33,059 0 0
ISHARES TR US ENERGY ETF COM 464287796 1,023 22,829 SH   SOLE   22,829 0 0
ISHARES TRUST NATL AMT FREE MU COM 464288414 2,454 22,240 SH   SOLE   22,240 0 0
ISHARES U.S. REAL ESTATE COM 464287739 18,071 235,180 SH   SOLE   235,180 0 0
JOHNSON & JOHNSON COM COM 478160104 317 3,033 SH   SOLE   3,033 0 0
JPMORGAN CHASE & CO COM 46625h100 228 3,638 SH   SOLE   3,638 0 0
KLA-TENCOR CORP COM COM 482480100 608 8,644 SH   SOLE   8,644 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 298 3,606 SH   SOLE   3,606 0 0
MERCK & CO., INC. COM 58933Y105 1,761 31,008 SH   SOLE   31,008 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,548 44,019 SH   SOLE   44,019 0 0
PEPSICO INC COM 713448108 227 2,396 SH   SOLE   2,396 0 0
PIMCO EXCH TRADED FUND TOTAL R COM 72201r775 9,496 88,577 SH   SOLE   88,577 0 0
POWERSHS QQQ TRUST SER 1 COM 73935a104 670 6,485 SH   SOLE   6,485 0 0
PRAXAIR INC COM 74005p104 312 2,409 SH   SOLE   2,409 0 0
PROCTER & GAMBLE CO COM COM 742718109 302 3,312 SH   SOLE   3,312 0 0
S P D R S&P 500 ETF TR EXPIRES COM 78462f103 2,811 13,676 SH   SOLE   13,676 0 0
SAFEWAY INC XXX CASH MERGER @ COM 786514208 221 6,290 SH   SOLE   6,290 0 0
SECTOR SPDR UTIL SELECT SHARES COM 81369y886 1,427 30,226 SH   SOLE   30,226 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 3,842 820,992 SH   SOLE   820,992 0 0
SIGMA ALDRICH CORP COM 826552101 251 1,825 SH   SOLE   1,825 0 0
STATE STREET CORP COM 857477103 228 2,900 SH   SOLE   2,900 0 0
VANGUARD FTSE EMERGING MKTS ET COM 922042858 30,782 769,167 SH   SOLE   769,167 0 0
VANGUARD FTSE ETF DEVELOPED MA COM 921943858 11,517 304,033 SH   SOLE   304,033 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908769 58,094 548,059 SH   SOLE   548,059 0 0
VANGUARD REIT COM 922908553 8,684 107,212 SH   SOLE   107,212 0 0
VANGUARD WORLD FDS VANGUARD EN COM 92204A306 17,538 157,121 SH   SOLE   157,121 0 0
WILLIAMS SONOMA COM 969904101 231 3,058 SH   SOLE   3,058 0 0
IVANHOE MINES LTD COMCL A ISIN ADR 46579r104 192 217,634 SH   SOLE   217,634 0 0