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
A T & T INC COM 00206r102 589 17,107 SH   SOLE   17,107 0 0
ABBVIE INC COM 00287y109 383 6,460 SH   SOLE   6,460 0 0
ACCRETIVE HEALTH INC COM COM 00438v103 401 125,338 SH   SOLE   125,338 0 0
ALTRIA GROUP INC COM 02209s103 720 12,370 SH   SOLE   12,370 0 0
APPLE INC COM 037833100 959 9,112 SH   SOLE   9,112 0 0
AllianzGI NFJ Dividend, Intere COM 01883A107 199 16,040 SH   SOLE   16,040 0 0
BCE INC COM NPV ISIN#CA05534B7 COM 05534b760 319 8,260 SH   SOLE   8,260 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 3,608 27,325 SH   SOLE   27,325 0 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 1,582 8 SH   SOLE   8 0 0
BlackRock Credit Allocation In COM 092508100 130 10,501 SH   SOLE   10,501 0 0
BlackRock Enhanced Equity Divi COM 09251A104 227 29,857 SH   SOLE   29,857 0 0
Brocade Communications Systems COM 111621306 920 100,230 SH   SOLE   100,230 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 42 17,946 SH   SOLE   17,946 0 0
CENTURYLINK INC COM 156700106 204 8,110 SH   SOLE   8,110 0 0
CHARLES SCHWAB US REIT ETF COM 808524847 547 13,790 SH   SOLE   13,790 0 0
COMCAST CORPORATION CLASS A COM 20030n101 456 8,085 SH   SOLE   8,085 0 0
COMMERCIAL METALS CO COM 201723103 4,050 295,831 SH   SOLE   295,831 0 0
Calamos Global Dynamic Income COM 12811L107 233 32,570 SH   SOLE   32,570 0 0
Calamos Strategic Total Return COM 128125101 420 42,400 SH   SOLE   42,400 0 0
Cohen & Steers Infrastructure COM 19248A109 373 19,565 SH   SOLE   19,565 0 0
Coherent Inc. COM 192479103 1,172 18,000 SH   SOLE   18,000 0 0
Columbia Funds Trust XII - Lib COM 530158104 368 68,846 SH   SOLE   68,846 0 0
Core-Mark Holding Company, Inc COM 218681104 200 2,442 SH   SOLE   2,442 0 0
Costamare Inc. COM Y1771G102 252 24,170 SH   SOLE   24,170 0 0
DEUTSCH X TRKS MSCI EAFE HDG E COM 233051200 717 26,400 SH   SOLE   26,400 0 0
DISNEY WALT CO COM 254687106 427 4,064 SH   SOLE   4,064 0 0
DUKE ENERGY CORP COM 26441C204 325 4,559 SH   SOLE   4,559 0 0
DURECT CORP COM COM 266605104 257 116,250 SH   SOLE   116,250 0 0
ENDURANCE INTERNATIONAL GROUP COM 29272B105 1,421 130,000 SH   SOLE   130,000 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 22,350 370,525 SH   SOLE   370,525 0 0
Eaton Vance Tax-Advantaged Div COM 27828G107 460 23,780 SH   SOLE   23,780 0 0
Eaton Vance Tax-Managed Buy-Wr COM 27828Y108 170 11,125 SH   SOLE   11,125 0 0
Eaton Vance Tax-Managed Divers COM 27828N102 343 30,659 SH   SOLE   30,659 0 0
Eaton Vance Tax-Managed Global COM 27829C105 180 16,040 SH   SOLE   16,040 0 0
FACEBOOK INC CLASS A COM 30303m102 273 2,610 SH   SOLE   2,610 0 0
First Trust Enhanced Equity In COM 337318109 310 23,503 SH   SOLE   23,503 0 0
GENERAL ELECTRIC CO COM 369604103 564 18,112 SH   SOLE   18,112 0 0
GOGO INC COM ISIN#US38046C1099 COM 38046c109 1,711 96,105 SH   SOLE   96,105 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,071 84,290 SH   SOLE   84,290 0 0
Guggenheim Enhanced Equity Inc COM 40167B100 117 15,180 SH   SOLE   15,180 0 0
INTEL CORP COM 458140100 503 14,615 SH   SOLE   14,615 0 0
ISHARES 20+ YEAR TREASURY BOND COM 464287432 14,805 122,779 SH   SOLE   122,779 0 0
ISHARES CORE MSCI EAFE ETF ETF COM 46432F842 9,663 177,688 SH   SOLE   177,688 0 0
ISHARES CORE MSCI EMERGING ETF COM 46434g103 7,228 183,491 SH   SOLE   183,491 0 0
ISHARES CORE S&P MID-CAPETF COM 464287507 308 2,214 SH   SOLE   2,214 0 0
ISHARES CORE US AGGRGT BOND ET COM 464287226 2,256 20,884 SH   SOLE   20,884 0 0
ISHARES IBOXX INVT GRADE BOND COM 464287242 2,686 23,555 SH   SOLE   23,555 0 0
ISHARES MSCI ACWI ETF DV COM 464288257 4,355 78,010 SH   SOLE   78,010 0 0
ISHARES MSCI EAFE ETF COM 464287465 53,086 904,051 SH   SOLE   904,051 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,817 56,452 SH   SOLE   56,452 0 0
ISHARES MSCI JAPAN INDEX FUND COM 464286848 209 17,240 SH   SOLE   17,240 0 0
ISHARES NATIONL AMT FREE MUNI COM 464288414 6,884 62,177 SH   SOLE   62,177 0 0
ISHARES RUSSELL 3000ETF COM 464287689 4,014 33,366 SH   SOLE   33,366 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 256 3,411 SH   SOLE   3,411 0 0
ISHARES U.S. REAL ESTATE COM 464287739 15,358 204,556 SH   SOLE   204,556 0 0
JOHNSON & JOHNSON COM 478160104 320 3,117 SH   SOLE   3,117 0 0
JPMORGAN CHASE & CO COM 46625H100 396 5,990 SH   SOLE   5,990 0 0
KLA-TENCOR CORP COM COM 482480100 599 8,644 SH   SOLE   8,644 0 0
Kimberly-Clark Corporation COM 494368103 292 2,295 SH   SOLE   2,295 0 0
LENDINGCLUB CORPORATION COM 52603A109 145 13,104 SH   SOLE   13,104 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 245 3,606 SH   SOLE   3,606 0 0
MCCLATCHY CO HLDG CLASS A COM 579489105 31 25,323 SH   SOLE   25,323 0 0
MERCK & CO., INC. COM 58933Y105 1,551 29,368 SH   SOLE   29,368 0 0
METLIFE INC COM 59156r108 304 6,300 SH   SOLE   6,300 0 0
MICROSOFT CORP COM 594918104 663 11,956 SH   SOLE   11,956 0 0
NETFLIX INC COM 64110l106 319 2,785 SH   SOLE   2,785 0 0
Neuberger Berman Real Estate S COM 64190A103 50 10,002 SH   SOLE   10,002 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,086 45,639 SH   SOLE   45,639 0 0
PIMCO TOTAL RETURN ACTIVE EXCH COM 72201R775 32,349 310,394 SH   SOLE   310,394 0 0
POWERSHARES DB COMMODITYINDEX COM 73935s105 351 26,297 SH   SOLE   26,297 0 0
POWERSHARES EXCHANGE TRADEDFD COM 73936q769 208 9,290 SH   SOLE   9,290 0 0
POWERSHARES QQQ TRUST SRS 1 ET COM 73935a104 1,220 10,907 SH   SOLE   10,907 0 0
PRUDENTIAL FINANCIAL COM 744320102 239 2,940 SH   SOLE   2,940 0 0
REYNOLDS AMERICAN COM 761713106 657 14,228 SH   SOLE   14,228 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 2,230 45,470 SH   SOLE   45,470 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886 1,298 29,990 SH   SOLE   29,990 0 0
SPDR GOLD SHARES ETF COM 78463v107 203 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF IV COM 78462f103 3,408 16,717 SH   SOLE   16,717 0 0
Tekla Healthcare Investors COM 87911J103 486 16,386 SH   SOLE   16,386 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 23,442 638,394 SH   SOLE   638,394 0 0
VANGUARD FTSE EMERGING MKTS ET COM 922042858 58,704 1,794,686 SH   SOLE   1,794,686 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908769 86,740 831,636 SH   SOLE   831,636 0 0
VANGUARD REIT ETF IV COM 922908553 14,322 179,630 SH   SOLE   179,630 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 3,053 37,803 SH   SOLE   37,803 0 0
VANGUARD WORLD FDS VANGUARD EN COM 92204A306 24,041 289,228 SH   SOLE   289,228 0 0
VERIZON COMMUNICATIONS COM 92343V104 583 12,604 SH   SOLE   12,604 0 0
Vanguard 500 ETF COM 922908363 365 1,950 SH   SOLE   1,950 0 0
Vanguard FTSE All-World ex-US COM 922042775 201 4,632 SH   SOLE   4,632 0 0
Vanguard FTSE Europe ETF COM 922042874 349 7,000 SH   SOLE   7,000 0 0
Vanguard Growth ETF COM 922908736 411 3,860 SH   SOLE   3,860 0 0
Vanguard Mid-Cap Growth ETF COM 922908538 599 6,005 SH   SOLE   6,005 0 0
Vanguard Small-Cap Growth ETF COM 922908595 386 3,180 SH   SOLE   3,180 0 0
Virtus Total Return Fund COM 92829A103 42 10,950 SH   SOLE   10,950 0 0
WELLS FARGO & CO COM 949746101 408 7,505 SH   SOLE   7,505 0 0
IVANHOE MINES LTD COMCL A ISIN ADR 46579r104 96 217,634 SH   SOLE   217,634 0 0