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 282 125,338 SH   SOLE   125,338 0 0
AETNA INC COM 00817y108 214 1,722 SH   SOLE   1,722 0 0
ALTRIA GROUP INC COM 02209s103 863 12,766 SH   SOLE   12,766 0 0
APPLE INC COM 037833100 967 8,348 SH   SOLE   8,348 0 0
BCE INC COM NPV ISIN#CA05534B7 COM 05534b760 316 7,300 SH   SOLE   7,300 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 4,533 27,811 SH   SOLE   27,811 0 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 1,953 8 SH   SOLE   8 0 0
BlackRock Enhanced Equity Divi COM 09251A104 128 15,709 SH   SOLE   15,709 0 0
Brocade Communications Systems COM 111621306 1,961 156,981 SH   SOLE   156,981 0 0
CHARLES SCHWAB US REIT ETF COM 808524847 5,525 134,635 SH   SOLE   134,635 0 0
CHEVRON CORPORATION COM 166764100 335 2,850 SH   SOLE   2,850 0 0
COMCAST CORPORATION CLASS A COM 20030n101 622 9,004 SH   SOLE   9,004 0 0
COMMERCIAL METALS CO COM 201723103 1,848 84,834 SH   SOLE   84,834 0 0
Calamos Global Dynamic Income COM 12811L107 96 13,710 SH   SOLE   13,710 0 0
Calamos Strategic Total Return COM 128125101 435 42,400 SH   SOLE   42,400 0 0
Cohen & Steers Infrastructure COM 19248A109 379 19,565 SH   SOLE   19,565 0 0
Consumer Discret Sel Sect SPDR COM 81369y407 1,462 17,963 SH   SOLE   17,963 0 0
DEUTSCH X TRKS MSCI EAFE HDG E COM 233051200 1,349 48,080 SH   SOLE   48,080 0 0
DURECT CORP COM COM 266605104 180 134,250 SH   SOLE   134,250 0 0
ENDURANCE INTERNATIONAL GROUP COM 29272B105 1,209 130,000 SH   SOLE   130,000 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 38,694 513,728 SH   SOLE   513,728 0 0
EXXON MOBIL CORP COM 30231g102 239 2,646 SH   SOLE   2,646 0 0
Eaton Vance Tax-Advantaged Div COM 27828G107 488 23,780 SH   SOLE   23,780 0 0
Eaton Vance Tax-Managed Divers COM 27828N102 129 12,509 SH   SOLE   12,509 0 0
FACEBOOK INC CLASS A COM 30303m102 432 3,755 SH   SOLE   3,755 0 0
First Trust Enhanced Equity In COM 337318109 250 18,500 SH   SOLE   18,500 0 0
GENERAL ELECTRIC CO COM 369604103 221 6,989 SH   SOLE   6,989 0 0
GLAUKOS CORPORATION COM 377322102 688 20,064 SH   SOLE   20,064 0 0
GOGO INC COM COM 38046c109 461 50,000 SH   SOLE   50,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,066 82,432 SH   SOLE   82,432 0 0
Guggenheim Enhanced Equity Inc COM 40167B100 121 15,180 SH   SOLE   15,180 0 0
ISHARES 20 YEAR TREASURY BOND COM 464287432 13,734 115,284 SH   SOLE   115,284 0 0
ISHARES CORE MSCI EAFE ETF ETF COM 46432F842 11,995 223,659 SH   SOLE   223,659 0 0
ISHARES CORE MSCI EMERGING ETF COM 46434g103 6,829 160,879 SH   SOLE   160,879 0 0
ISHARES CORE S&P MID-CAPETF COM 464287507 372 2,252 SH   SOLE   2,252 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 10,253 94,885 SH   SOLE   94,885 0 0
ISHARES IBOXX INVT GRADE BOND COM 464287242 2,494 21,281 SH   SOLE   21,281 0 0
ISHARES MSCI ACWI ETF COM 464288257 9,949 168,139 SH   SOLE   168,139 0 0
ISHARES MSCI EAFE ETF COM 464287465 33,112 573,560 SH   SOLE   573,560 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 995 28,416 SH   SOLE   28,416 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 4,047 37,406 SH   SOLE   37,406 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 386 3,098 SH   SOLE   3,098 0 0
ISHARES RUSSELL 3000ETF COM 464287689 4,778 35,933 SH   SOLE   35,933 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 324 3,661 SH   SOLE   3,661 0 0
ISHARES U.S. REAL ESTATE COM 464287739 16,469 214,046 SH   SOLE   214,046 0 0
JOHNSON & JOHNSON COM 478160104 291 2,530 SH   SOLE   2,530 0 0
K L A TENCOR CORP COM 482480100 680 8,644 SH   SOLE   8,644 0 0
MAGELLAN MIDSTREAM P LP COM 559080106 535 7,077 SH   SOLE   7,077 0 0
MERCK & CO., INC. COM 58933Y105 1,760 29,897 SH   SOLE   29,897 0 0
MICROSOFT CORP COM 594918104 398 6,408 SH   SOLE   6,408 0 0
Materials Select Sector SPDR E COM 81369y100 373 7,497 SH   SOLE   7,497 0 0
NEXT FIFTEEN COMMU ORDF COM g6500g109 134 34,803 SH   SOLE   34,803 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,234 45,402 SH   SOLE   45,402 0 0
PENUMBRA INC COM 70975l107 4,186 65,606 SH   SOLE   65,606 0 0
PIMCO TOTAL RETURN ACTIVE EXCH COM 72201R775 25,011 240,195 SH   SOLE   240,195 0 0
POWERSH CALIFOR AMT FRE MUNI B COM 73936t441 2,133 84,208 SH   SOLE   84,208 0 0
POWERSHARES QQQ TR UNITSER 1 COM 73935a104 619 5,224 SH   SOLE   5,224 0 0
REYNOLDS AMERICAN COM 761713106 781 13,940 SH   SOLE   13,940 0 0
SCHWAB U.S. BROAD COM 808524102 8,288 152,970 SH   SOLE   152,970 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 5,500 106,795 SH   SOLE   106,795 0 0
SECTOR SPDR HEALTH FUND SHARES COM 81369Y209 1,720 24,945 SH   SOLE   24,945 0 0
SECTOR SPDR INDL SELECT SHARES COM 81369y704 1,278 20,542 SH   SOLE   20,542 0 0
SECTOR SPDR TECH SELECT SHARES COM 81369y803 2,794 57,772 SH   SOLE   57,772 0 0
SECTOR SPDR TR CON STPLS SHARE COM 81369y308 1,010 19,538 SH   SOLE   19,538 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886 1,365 28,108 SH   SOLE   28,108 0 0
SELECT STR FINANCIAL SELECT SP COM 81369y605 1,771 76,177 SH   SOLE   76,177 0 0
SERVICESOURCE INTL INCCOM COM 81763u100 7,572 1,333,054 SH   SOLE   1,333,054 0 0
SPDR GOLD SHARES ETF COM 78463v107 219 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF COM 78462f103 3,467 15,510 SH   SOLE   15,510 0 0
STATE STREET CORP COM 857477103 225 2,900 SH   SOLE   2,900 0 0
SUNOCO LOGISTICS PTN LP COM 86764l108 239 9,963 SH   SOLE   9,963 0 0
Tekla Healthcare Investors COM 87911J103 346 16,386 SH   SOLE   16,386 0 0
VANGUARD FTSE DEVELOPED MKTS COM 921943858 67,788 1,855,165 SH   SOLE   1,855,165 0 0
VANGUARD FTSE EMERGING MKTS ET COM 922042858 59,764 1,670,322 SH   SOLE   1,670,322 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908769 108,185 938,129 SH   SOLE   938,129 0 0
VANGUARD INTERMEDIATE TERM COR COM 92206c870 425 4,955 SH   SOLE   4,955 0 0
VANGUARD LONG TERM GOV BD ETF COM 92206c847 5,747 77,983 SH   SOLE   77,983 0 0
VANGUARD MUNI BND TAX EXEMPT E COM 922907746 6,402 127,376 SH   SOLE   127,376 0 0
VANGUARD REIT ETF COM 922908553 12,169 147,449 SH   SOLE   147,449 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 6,046 74,840 SH   SOLE   74,840 0 0
VANGUARD UTILITIES ETF COM 92204a876 447 4,177 SH   SOLE   4,177 0 0
VANGUARD WORLD FDS VANGUARD EN COM 92204A306 16,473 157,369 SH   SOLE   157,369 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 362 4,376 SH   SOLE   4,376 0 0
WALT DISNEY CO COM 254687106 426 4,089 SH   SOLE   4,089 0 0
IVANHOE MINES LTD COMCL A ISIN ADR 46579r104 412 217,634 SH   SOLE   217,634 0 0