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
ALTRIA GROUP INC COM 02209s103 940 13,158 SH   SOLE   13,158 0 0
AMAZON COM INC COM 023135106 203 229 SH   SOLE   229 0 0
APPLE INC COM 037833100 1,094 7,612 SH   SOLE   7,612 0 0
BCE INC COM NPV ISIN#CA05534B7 COM 05534b760 323 7,300 SH   SOLE   7,300 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 4,699 28,190 SH   SOLE   28,190 0 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 1,999 8 SH   SOLE   8 0 0
BlackRock Enhanced Equity Divi COM 09251A104 134 15,709 SH   SOLE   15,709 0 0
Brocade Communications Systems COM 111621306 2,209 176,981 SH   SOLE   176,981 0 0
CHARLES SCHWAB US REIT ETF COM 808524847 4,797 117,635 SH   SOLE   117,635 0 0
CHEVRON CORPORATION COM 166764100 349 3,255 SH   SOLE   3,255 0 0
COHERENT INC COM 192479103 733 3,565 SH   SOLE   3,565 0 0
COMCAST CORPORATION CLASS A COM 20030n101 715 19,012 SH   SOLE   19,012 0 0
COMMERCIAL METALS CO COM 201723103 1,623 84,834 SH   SOLE   84,834 0 0
Calamos Global Dynamic Income COM 12811L107 107 13,710 SH   SOLE   13,710 0 0
Calamos Strategic Total Return COM 128125101 473 42,400 SH   SOLE   42,400 0 0
Cohen & Steers Infrastructure COM 19248A109 422 19,565 SH   SOLE   19,565 0 0
CommScope Holding Company, Inc COM 20337X109 224 5,364 SH   SOLE   5,364 0 0
Consumer Discret Sel Sect SPDR COM 81369y407 1,580 17,963 SH   SOLE   17,963 0 0
DEUTSCH X TRKS MSCI EAFE HDG E COM 233051200 1,423 48,080 SH   SOLE   48,080 0 0
DURECT CORP COM COM 266605104 141 134,250 SH   SOLE   134,250 0 0
ENDURANCE INTERNATIONAL GROUP COM 29272B105 1,020 130,000 SH   SOLE   130,000 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 38,718 553,906 SH   SOLE   553,906 0 0
EXXON MOBIL CORP COM 30231g102 262 3,197 SH   SOLE   3,197 0 0
Eaton Vance Tax-Advantaged Div COM 27828G107 503 23,780 SH   SOLE   23,780 0 0
Eaton Vance Tax-Managed Divers COM 27828N102 138 12,509 SH   SOLE   12,509 0 0
FACEBOOK INC CLASS A COM 30303m102 919 6,473 SH   SOLE   6,473 0 0
First Trust Enhanced Equity In COM 337318109 267 18,500 SH   SOLE   18,500 0 0
GENERAL ELECTRIC CO COM 369604103 267 8,961 SH   SOLE   8,961 0 0
GLAUKOS CORPORATION COM 377322102 516 10,064 SH   SOLE   10,064 0 0
GOGO INC COM COM 38046c109 550 50,000 SH   SOLE   50,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,436 78,757 SH   SOLE   78,757 0 0
Guggenheim Enhanced Equity Inc COM 40167B100 123 15,180 SH   SOLE   15,180 0 0
ISHARES 1-3 YEAR CREDIT BOND E COM 464288646 1,240 11,784 SH   SOLE   11,784 0 0
ISHARES 20 YEAR TREASURY BOND COM 464287432 16,622 137,701 SH   SOLE   137,701 0 0
ISHARES CORE MSCI EAFE ETF ETF COM 46432F842 12,960 223,634 SH   SOLE   223,634 0 0
ISHARES CORE MSCI EMERGING ETF COM 46434g103 7,609 159,209 SH   SOLE   159,209 0 0
ISHARES CORE S&P MID-CAPETF COM 464287507 387 2,260 SH   SOLE   2,260 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 10,875 100,238 SH   SOLE   100,238 0 0
ISHARES IBOXX INVT GRADE BOND COM 464287242 3,742 31,738 SH   SOLE   31,738 0 0
ISHARES MSCI ACWI ETF COM 464288257 10,101 159,682 SH   SOLE   159,682 0 0
ISHARES MSCI EAFE ETF COM 464287465 35,727 573,556 SH   SOLE   573,556 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,119 28,416 SH   SOLE   28,416 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 6,288 57,715 SH   SOLE   57,715 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 407 3,098 SH   SOLE   3,098 0 0
ISHARES RUSSELL 3000ETF COM 464287689 5,027 35,933 SH   SOLE   35,933 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 335 3,673 SH   SOLE   3,673 0 0
ISHARES U.S. REAL ESTATE COM 464287739 16,800 214,046 SH   SOLE   214,046 0 0
JOHNSON & JOHNSON COM 478160104 400 3,213 SH   SOLE   3,213 0 0
K L A TENCOR CORP COM 482480100 822 8,644 SH   SOLE   8,644 0 0
MAGELLAN MIDSTREAM P LP COM 559080106 585 7,602 SH   SOLE   7,602 0 0
MERCK & CO., INC. COM 58933Y105 1,937 30,491 SH   SOLE   30,491 0 0
MICROSOFT CORP COM 594918104 391 5,940 SH   SOLE   5,940 0 0
Materials Select Sector SPDR E COM 81369y100 393 7,497 SH   SOLE   7,497 0 0
NEXT FIFTEEN COMMU ORDF COM g6500g109 168 34,803 SH   SOLE   34,803 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,886 45,548 SH   SOLE   45,548 0 0
PENUMBRA INC COM 70975l107 5,197 62,281 SH   SOLE   62,281 0 0
PIMCO TOTAL RETURN ACTIVE EXCH COM 72201R775 29,439 279,524 SH   SOLE   279,524 0 0
POWERSHARES QQQ TR UNITSER 1 COM 73935a104 742 5,607 SH   SOLE   5,607 0 0
PROSHARES LARGE CAP CORE PLUS COM 74347r248 571 9,780 SH   SOLE   9,780 0 0
R1 RCM Inc. COM 749397105 387 125,338 SH   SOLE   125,338 0 0
REYNOLDS AMERICAN COM 761713106 889 14,106 SH   SOLE   14,106 0 0
SCHWAB U.S. BROAD COM 808524102 8,728 152,970 SH   SOLE   152,970 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 1,759 33,971 SH   SOLE   33,971 0 0
SECTOR SPDR HEALTH FUND SHARES COM 81369Y209 1,855 24,945 SH   SOLE   24,945 0 0
SECTOR SPDR INDL SELECT SHARES COM 81369y704 1,336 20,542 SH   SOLE   20,542 0 0
SECTOR SPDR TECH SELECT SHARES COM 81369y803 3,080 57,772 SH   SOLE   57,772 0 0
SECTOR SPDR TR CON STPLS SHARE COM 81369y308 1,066 19,538 SH   SOLE   19,538 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886 1,822 35,508 SH   SOLE   35,508 0 0
SELECT STR FINANCIAL SELECT SP COM 81369y605 1,808 76,177 SH   SOLE   76,177 0 0
SERVICESOURCE INTL INCCOM COM 81763u100 5,172 1,333,054 SH   SOLE   1,333,054 0 0
SPDR DOUBLELINE TTL RTRN TTCL COM 78467v848 498 10,200 SH   SOLE   10,200 0 0
SPDR GOLD SHARES ETF COM 78463v107 237 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF @ COM 78462f103 3,603 15,282 SH   SOLE   15,282 0 0
STATE STREET CORP COM 857477103 231 2,900 SH   SOLE   2,900 0 0
SUNOCO LOGISTICS PTN XXX NAME COM 86764l108 278 11,388 SH   SOLE   11,388 0 0
Tekla Healthcare Investors COM 87911J103 394 16,386 SH   SOLE   16,386 0 0
VANGUARD FTSE DEVELOPED MKTS COM 921943858 81,106 2,063,759 SH   SOLE   2,063,759 0 0
VANGUARD FTSE EMERGING MKTS ET COM 922042858 68,428 1,722,764 SH   SOLE   1,722,764 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908769 122,576 1,010,355 SH   SOLE   1,010,355 0 0
VANGUARD INTERMEDIATE TERM COR COM 92206c870 947 10,965 SH   SOLE   10,965 0 0
VANGUARD LONG TERM GOV BD ETF COM 92206c847 5,738 76,985 SH   SOLE   76,985 0 0
VANGUARD MUNI BND TAX EXEMPT E COM 922907746 5,083 100,376 SH   SOLE   100,376 0 0
VANGUARD REIT ETF COM 922908553 14,349 173,741 SH   SOLE   173,741 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 6,796 83,816 SH   SOLE   83,816 0 0
VANGUARD WORLD FDS VANGUARD EN COM 92204A306 15,594 161,241 SH   SOLE   161,241 0 0
WALGREENS BOOTS ALLI COM 931427108 380 4,576 SH   SOLE   4,576 0 0
WALT DISNEY CO COM 254687106 499 4,403 SH   SOLE   4,403 0 0
IVANHOE MINES LTD COMCL A ISIN ADR 46579r104 379 108,834 SH   SOLE   108,834 0 0