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 COM 00438v103 1,140 207,338 SH   SOLE   207,338 0 0
ALPS ETF TR ALERIAN MLPETF COM 00162q866 201 12,900 SH   SOLE   12,900 0 0
APPLE INC COM 037833100 1,705 13,592 SH   SOLE   13,592 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 3,910 28,727 SH   SOLE   28,727 0 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 1,844 9 SH   SOLE   9 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 104 17,212 SH   SOLE   17,212 0 0
CHARLES SCHWAB US REIT ETF COM 808524847 1,111 30,587 SH   SOLE   30,587 0 0
CHEVRON CORPORATION COM 166764100 458 4,748 SH   SOLE   4,748 0 0
COMCAST CORPORATION CLASS A COM 20030n101 598 9,939 SH   SOLE   9,939 0 0
COMMERCIAL METALS CO COM 201723103 4,204 261,430 SH   SOLE   261,430 0 0
CONOCOPHILLIPS COM 20825c104 205 3,341 SH   SOLE   3,341 0 0
DISNEY WALT CO COM 254687106 603 5,281 SH   SOLE   5,281 0 0
DURECT CORP COM COM 266605104 278 116,250 SH   SOLE   116,250 0 0
ENDURANCE INTERNATIONAL GROUP COM 29272B105 5,378 260,320 SH   SOLE   260,320 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 38,437 511,398 SH   SOLE   511,398 0 0
EXXON MOBIL CORP COM 30231g102 948 11,392 SH   SOLE   11,392 0 0
GENERAL ELECTRIC CO COM 369604103 413 15,557 SH   SOLE   15,557 0 0
GOGO INC COM ISIN#US38046C1099 COM 38046c109 2,060 96,105 SH   SOLE   96,105 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,461 84,290 SH   SOLE   84,290 0 0
IBM CORP COM 459200101 338 2,079 SH   SOLE   2,079 0 0
ISHARES 20+ YEAR TREASURY BOND COM 464287432 18,384 156,516 SH   SOLE   156,516 0 0
ISHARES CORE MSCI EAFE ETF ETF COM 46432F842 6,913 118,569 SH   SOLE   118,569 0 0
ISHARES CORE MSCI EMERGING ETF COM 46434g103 9,358 194,795 SH   SOLE   194,795 0 0
ISHARES IBOXX INVT GRD BOND ET COM 464287242 2,269 19,610 SH   SOLE   19,610 0 0
ISHARES MSCI ACWI ETF COM 464288257 228 3,843 SH   SOLE   3,843 0 0
ISHARES MSCI EAFE ETF COM 464287465 56,245 885,885 SH   SOLE   885,885 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 14,197 358,325 SH   SOLE   358,325 0 0
ISHARES NATIONL AMT FREE MUNI COM 464288414 4,749 43,888 SH   SOLE   43,888 0 0
ISHARES RUSSELL 3000ETF COM 464287689 4,115 33,193 SH   SOLE   33,193 0 0
ISHARES U.S. REAL ESTATE COM 464287739 16,479 231,117 SH   SOLE   231,117 0 0
JOHNSON & JOHNSON COM 478160104 292 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 247 3,638 SH   SOLE   3,638 0 0
KLA-TENCOR CORP COM COM 482480100 486 8,644 SH   SOLE   8,644 0 0
LENDINGCLUB CORPORATION COM 52603A109 220 14,913 SH   SOLE   14,913 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 265 3,606 SH   SOLE   3,606 0 0
MARKET VECTORS GOLD MINERS ETF COM 57060u100 392 22,060 SH   SOLE   22,060 0 0
MCCLATCHY CO HLDG CLASS A COM 579489105 27 25,323 SH   SOLE   25,323 0 0
MERCK & CO., INC. COM 58933Y105 1,767 31,033 SH   SOLE   31,033 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,427 44,062 SH   SOLE   44,062 0 0
PEPSICO INC COM 713448108 221 2,372 SH   SOLE   2,372 0 0
PIMCO TOTAL RETURN ACTIVE EXCH COM 72201R775 15,954 149,100 SH   SOLE   149,100 0 0
PRAXAIR INC COM 74005P104 281 2,347 SH   SOLE   2,347 0 0
PROCTER & GAMBLE COM 742718109 235 2,998 SH   SOLE   2,998 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886 1,197 28,871 SH   SOLE   28,871 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 7,327 1,339,552 SH   SOLE   1,339,552 0 0
SIGMA ALDRICH CORP COM 826552101 248 1,777 SH   SOLE   1,777 0 0
SPDR GOLD SHARES ETF COM 78463v107 225 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF COM 78462f103 3,076 14,943 SH   SOLE   14,943 0 0
SPROTT PHYSICAL GOLD TRU COM 85207h104 97 10,000 SH   SOLE   10,000 0 0
STATE STREET CORP COM 857477103 223 2,900 SH   SOLE   2,900 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 17,899 451,426 SH   SOLE   451,426 0 0
VANGUARD FTSE EMERGING MKTS ET COM 922042858 31,758 776,855 SH   SOLE   776,855 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908769 70,613 659,809 SH   SOLE   659,809 0 0
VANGUARD REIT ETF COM 922908553 11,063 148,124 SH   SOLE   148,124 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 2,879 35,433 SH   SOLE   35,433 0 0
VANGUARD WORLD FDS VANGUARD EN COM 92204A306 15,437 144,336 SH   SOLE   144,336 0 0
WILLIAMS SONOMA COM 969904101 252 3,058 SH   SOLE   3,058 0 0
IVANHOE MINES LTD COMCL A ISIN ADR 46579r104 157 217,634 SH   SOLE   217,634 0 0