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 202 4,971 SH   SOLE   4,971 0 0
ABBVIE INC COM 00287y109 264 4,190 SH   SOLE   4,190 0 0
ACCRETIVE HEALTH INC COM COM 00438v103 306 125,338 SH   SOLE   125,338 0 0
ALTRIA GROUP INC COM 02209s103 807 12,766 SH   SOLE   12,766 0 0
APPLE INC COM 037833100 944 8,348 SH   SOLE   8,348 0 0
BCE INC COM NPV ISIN#CA05534B7 COM 05534b760 337 7,300 SH   SOLE   7,300 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 4,018 27,811 SH   SOLE   27,811 0 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 1,730 8 SH   SOLE   8 0 0
BlackRock Enhanced Equity Divi COM 09251A104 124 15,709 SH   SOLE   15,709 0 0
Brocade Communications Systems COM 111621306 1,449 156,981 SH   SOLE   156,981 0 0
CHARLES SCHWAB US REIT ETF COM 808524847 1,963 46,023 SH   SOLE   46,023 0 0
CHEVRON CORPORATION COM 166764100 292 2,837 SH   SOLE   2,837 0 0
COMCAST CORPORATION CLASS A COM 20030n101 597 9,004 SH   SOLE   9,004 0 0
COMMERCIAL METALS CO COM 201723103 6,004 370,831 SH   SOLE   370,831 0 0
Calamos Global Dynamic Income COM 12811L107 103 13,710 SH   SOLE   13,710 0 0
Calamos Strategic Total Return COM 128125101 436 42,400 SH   SOLE   42,400 0 0
Cohen & Steers Infrastructure COM 19248A109 421 19,565 SH   SOLE   19,565 0 0
Consumer Discret Sel Sect SPDR COM 81369y407 1,438 17,963 SH   SOLE   17,963 0 0
DEUTSCH X TRKS MSCI EAFE HDG E COM 233051200 1,026 38,900 SH   SOLE   38,900 0 0
DURECT CORP COM COM 266605104 187 134,250 SH   SOLE   134,250 0 0
ENDURANCE INTERNATIONAL GROUP COM 29272B105 1,137 130,000 SH   SOLE   130,000 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 36,507 517,018 SH   SOLE   517,018 0 0
EXXON MOBIL CORP COM 30231g102 231 2,643 SH   SOLE   2,643 0 0
Eaton Vance Tax-Advantaged Div COM 27828G107 479 23,780 SH   SOLE   23,780 0 0
Eaton Vance Tax-Managed Divers COM 27828N102 134 12,509 SH   SOLE   12,509 0 0
FACEBOOK INC CLASS A COM 30303m102 688 5,361 SH   SOLE   5,361 0 0
First Trust Enhanced Equity In COM 337318109 247 18,500 SH   SOLE   18,500 0 0
GENERAL ELECTRIC CO COM 369604103 207 6,989 SH   SOLE   6,989 0 0
GLAUKOS CORPORATION COM 377322102 760 20,128 SH   SOLE   20,128 0 0
GOGO INC COM COM 38046c109 552 50,000 SH   SOLE   50,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,007 83,486 SH   SOLE   83,486 0 0
Guggenheim Enhanced Equity Inc COM 40167B100 118 15,180 SH   SOLE   15,180 0 0
ISHARES 20+ YEAR TREASURY BOND COM 464287432 21,172 153,967 SH   SOLE   153,967 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 2,279 18,884 SH   SOLE   18,884 0 0
ISHARES CORE MSCI EAFE ETF ETF COM 46432F842 13,320 241,561 SH   SOLE   241,561 0 0
ISHARES CORE MSCI EMERGING ETF COM 46434g103 6,179 135,477 SH   SOLE   135,477 0 0
ISHARES CORE S&P MID-CAPETF COM 464287507 347 2,242 SH   SOLE   2,242 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 4,683 41,655 SH   SOLE   41,655 0 0
ISHARES IBOXX INVT GRADE BOND COM 464287242 6,937 56,314 SH   SOLE   56,314 0 0
ISHARES MSCI ACWI ETF IV COM 464288257 9,726 164,566 SH   SOLE   164,566 0 0
ISHARES MSCI EAFE ETF COM 464287465 32,116 543,140 SH   SOLE   543,140 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,064 28,416 SH   SOLE   28,416 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 12,007 106,491 SH   SOLE   106,491 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 373 3,098 SH   SOLE   3,098 0 0
ISHARES RUSSELL 1000GROWTH ETF COM 464287614 204 1,960 SH   SOLE   1,960 0 0
ISHARES RUSSELL 3000ETF COM 464287689 4,606 35,932 SH   SOLE   35,932 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 313 3,648 SH   SOLE   3,648 0 0
ISHARES U.S. REAL ESTATE COM 464287739 17,317 214,750 SH   SOLE   214,750 0 0
JOHNSON & JOHNSON COM 478160104 299 2,530 SH   SOLE   2,530 0 0
K L A TENCOR CORP COM 482480100 603 8,644 SH   SOLE   8,644 0 0
KRAFT HEINZ COMPANY COM 500754106 203 2,263 SH   SOLE   2,263 0 0
MAGELLAN MIDSTREAM P LP COM 559080106 501 7,077 SH   SOLE   7,077 0 0
MERCK & CO., INC. COM 58933Y105 1,959 31,382 SH   SOLE   31,382 0 0
MICROSOFT CORP COM 594918104 369 6,408 SH   SOLE   6,408 0 0
Materials Select Sector SPDR E COM 81369y100 358 7,497 SH   SOLE   7,497 0 0
NEXT FIFTEEN COMMU ORDF COM g6500g109 155 34,803 SH   SOLE   34,803 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,330 45,669 SH   SOLE   45,669 0 0
PENUMBRA INC COM 70975l107 4,985 65,606 SH   SOLE   65,606 0 0
PIMCO INCOME STRATEGYFD II COM 72201j104 195 20,481 SH   SOLE   20,481 0 0
PIMCO TOTAL RETURN ACTIVE EXCH COM 72201R775 44,868 415,634 SH   SOLE   415,634 0 0
POWERSHARES QQQ TR UNITSER 1 COM 73935a104 666 5,607 SH   SOLE   5,607 0 0
REYNOLDS AMERICAN COM 761713106 657 13,940 SH   SOLE   13,940 0 0
Real Estate Select Sector SPDR COM 81369Y860 347 10,598 SH   SOLE   10,598 0 0
SCHWAB U.S. BROAD COM 808524102 8,008 153,055 SH   SOLE   153,055 0 0
SECTOR SPDR HEALTH FUND SHARES COM 81369Y209 1,799 24,945 SH   SOLE   24,945 0 0
SECTOR SPDR INDL SELECT SHARES COM 81369y704 1,199 20,542 SH   SOLE   20,542 0 0
SECTOR SPDR TECH SELECT SHARES COM 81369y803 2,760 57,772 SH   SOLE   57,772 0 0
SECTOR SPDR TR CON STPLS SHARE COM 81369y308 1,040 19,538 SH   SOLE   19,538 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886 1,828 37,308 SH   SOLE   37,308 0 0
SELECT STR FINANCIAL SELECT SP COM 81369y605 1,470 76,177 SH   SOLE   76,177 0 0
SERVICESOURCE INTL INCCOM COM 81763u100 6,514 1,334,766 SH   SOLE   1,334,766 0 0
SPDR GOLD SHARES ETF COM 78463v107 251 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF COM 78462f103 3,398 15,710 SH   SOLE   15,710 0 0
STATE STREET CORP COM 857477103 202 2,900 SH   SOLE   2,900 0 0
SUNOCO LOGISTICS PTN LP COM 86764l108 283 9,963 SH   SOLE   9,963 0 0
Tekla Healthcare Investors COM 87911J103 390 16,386 SH   SOLE   16,386 0 0
VANGUARD FTSE DEVELOPED MKTS COM 921943858 67,018 1,791,454 SH   SOLE   1,791,454 0 0
VANGUARD FTSE EMERGING MKTS ET COM 922042858 63,271 1,681,386 SH   SOLE   1,681,386 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908769 103,124 926,288 SH   SOLE   926,288 0 0
VANGUARD INTERMEDIATE TERM COR COM 92206c870 435 4,861 SH   SOLE   4,861 0 0
VANGUARD LONG TERM GOV BD ETF COM 92206c847 298 3,528 SH   SOLE   3,528 0 0
VANGUARD REIT ETF COM 922908553 16,454 189,690 SH   SOLE   189,690 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 3,286 39,053 SH   SOLE   39,053 0 0
VANGUARD WORLD FDS VANGUARD EN COM 92204A306 15,293 156,551 SH   SOLE   156,551 0 0
VERIZON COMMUNICATIONS COM 92343V104 289 5,550 SH   SOLE   5,550 0 0
WALGREENS BOOTS ALLIANCEINC CO COM 931427108 353 4,376 SH   SOLE   4,376 0 0
WALT DISNEY CO COM 254687106 384 4,137 SH   SOLE   4,137 0 0
IVANHOE MINES LTD COMCL A ISIN ADR 46579r104 378 217,634 SH   SOLE   217,634 0 0