Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE Index	1,091,142	$73.33M	14.8%	$59.72	—	ETF	464287465
SPY	SPDR S&P 500	337,617	$63.14M	12.8%	$165.83	—	ETF	78462F103
IWF	iShares Russell 1000 Growth In	634,867	$54.94M	11.1%	$74.43	—	ETF	464287614
IJH	iShares Tr S&P Midcap 400	226,528	$31.14M	6.3%	$118.03	—	ETF	464287507
OEF	iShares Tr S&P 100 Idx Fd	369,165	$30.57M	6.2%	$73.49	—	ETF	464287101
—	Technology Select Sector SPDR	706,026	$25.66M	5.2%	$31.28	—	ETF	81369y803
VWO	Vanguard MSCI Emerging Markets	557,212	$22.61M	4.6%	$40.15	—	ETF	922042858
MDY	SPDR S&P Midcap 400 ETF	30,308	$7.594M	1.5%	$216.34	—	ETF	78467Y107
META	Facebook Inc Cl A	125,822	$7.58M	1.5%	$36.96	+70.3%	COM	30303M102
AAPL	Apple	12,570	$6.747M	1.4%	$13.55	+22.4%	COM	037833100
IVV	iShares S&P 500 Index Fund	34,779	$6.543M	1.3%	$164.72	—	ETF	464287200
—	Google Inc Cl-A	5,817	$6.483M	1.3%	$878.97	—	COM	38259P508
XOM	Exxon Mobil Corporation	60,881	$5.947M	1.2%	$53.93	+7.7%	COM	30231G102
JNJ	Johnson & Johnson	52,528	$5.16M	1.0%	$60.70	+9.8%	COM	478160104
WFC	Wells Fargo	101,841	$5.066M	1.0%	$28.20	+18.5%	COM	949746101
CVX	Chevron Corporation	42,043	$4.999M	1.0%	$71.41	-1.5%	COM	166764100
IBM	International Business Machine	25,338	$4.877M	1.0%	$116.73	-6.4%	COM	459200101
PG	Procter & Gamble	60,482	$4.875M	1.0%	$55.35	+2.1%	COM	742718109
NKE	Nike Inc	61,181	$4.519M	0.9%	$26.99	+20.6%	COM	654106103
—	General Electric	171,833	$4.449M	0.9%	$23.53	—	COM	369604103
INTC	Intel	169,295	$4.37M	0.9%	$17.12	+9.1%	COM	458140100
SCHW	Charles Schwab New	159,212	$4.351M	0.9%	$16.76	+35.5%	COM	808513105
QCOM	Qualcomm Inc	53,654	$4.231M	0.9%	$45.46	+18.8%	COM	747525103
DIS	Walt Disney	51,793	$4.147M	0.8%	$56.63	+23.1%	COM	254687106
—	Visa Corp	17,770	$3.836M	0.8%	$185.11	—	COM	92826c839
—	E.I. du Pont de Nemours and Co	56,434	$3.787M	0.8%	$54.15	—	COM	263534109
MMM	3M Co.	27,306	$3.704M	0.7%	$62.88	+21.3%	COM	88579Y101
AMZN	Amazon.com Inc	10,969	$3.69M	0.7%	$13.89	+33.6%	COM	023135106
—	EMC Corp	133,792	$3.667M	0.7%	$24.22	—	COM	268648102
PFE	Pfizer	112,564	$3.616M	0.7%	$16.46	+10.6%	COM	717081103
T	AT&T Inc	102,732	$3.603M	0.7%	$11.28	-3.8%	COM	00206R102
JPM	J P Morgan Chase & Co.	59,287	$3.599M	0.7%	$36.78	+14.4%	COM	46625H100
—	Starwood Hotels & Resorts Worl	45,199	$3.598M	0.7%	$64.42	—	COM	85590a401
CAT	Caterpillar	34,870	$3.465M	0.7%	$61.83	+12.7%	COM	149123101
IJK	iShares S&P Midcap 400/Growth	22,271	$3.406M	0.7%	$132.87	—	ETF	464287606
SLB	Schlumberger	34,672	$3.381M	0.7%	$54.60	+19.9%	COM	806857108
UPS	United Parcel Service CL B	34,551	$3.365M	0.7%	$56.11	+14.4%	COM	911312106
BRK/A	Berkshire Hathaway Cl. A	17	$3.185M	0.6%	$173485.66	+1.2%	COM	084670108
CME	CME Group Inc Com	42,914	$3.176M	0.6%	$40.78	+16.1%	COM	12572Q105
KO	Coca Cola	81,624	$3.156M	0.6%	$27.52	-3.5%	COM	191216100
—	Mead Johnson Nutrition Company	37,481	$3.116M	0.6%	$83.14	—	COM	582839106
FRCB	First Republic Bank	57,655	$3.113M	0.6%	$40.77	+17.7%	COM	33616C100
MSFT	Microsoft	70,945	$2.908M	0.6%	$26.99	+15.8%	COM	594918104
BHP	BHP Billiton Ltd.	41,919	$2.841M	0.6%	$60.26	—	COM	088606108
HSY	Hershey Foods	26,006	$2.715M	0.5%	$66.82	+15.6%	COM	427866108
TGT	Target Corporation	44,543	$2.695M	0.5%	$47.42	-12.2%	COM	87612E106
ABT	Abbott Labs	67,374	$2.595M	0.5%	$29.22	+5.2%	COM	002824100
CAH	Cardinal Health Inc	36,564	$2.559M	0.5%	$33.58	+50.3%	COM	14149Y108
CMI	Cummins Inc.	16,360	$2.437M	0.5%	$89.29	+13.4%	COM	231021106
IWO	iShares Russell 2000 Growth In	17,565	$2.39M	0.5%	$117.73	—	ETF	464287648
—	National Oilwell Varco Com	29,683	$2.311M	0.5%	$71.71	—	COM	637071101
DJCO	Daily Journal Corp	11,637	$2.013M	0.4%	$133.49	+25.1%	COM	233912104
TXN	Texas Instruments	33,103	$1.561M	0.3%	$25.31	+26.2%	COM	882508104
VTI	Vanguard Total Stock Market ET	15,974	$1.557M	0.3%	$86.78	—	ETF	922908769
CSCO	Cisco Systems	67,224	$1.507M	0.3%	$15.27	+0.2%	COM	17275R102
—	Health Care Select Sector	22,005	$1.287M	0.3%	$48.90	—	ETF	81369y209
VPL	Vanguard Pacific Stock ETF	15,226	$900K	0.2%	$56.30	—	ETF	922042866
COST	Costco Wholesale	5,577	$623K	0.1%	$91.70	-0.5%	COM	22160K105
IVW	iShares S&P500/BARRA Growth	6,239	$623K	0.1%	$83.99	—	ETF	464287309
MCD	McDonalds	5,334	$523K	0.1%	$71.45	-1.7%	COM	580135101
—	United Technologies	4,376	$511K	0.1%	$98.78	—	COM	913017109
BA	Boeing	3,401	$427K	0.1%	$99.64	+12.1%	COM	097023105
VZ	Verizon Communications	8,824	$420K	0.1%	$26.98	-4.1%	COM	92343V104
INTU	Intuit	4,398	$342K	0.1%	$60.19	+15.0%	COM	461202103
SO	Southern Co	7,162	$315K	0.1%	$26.70	-5.4%	COM	842587107
—	Whole Foods Market Inc	5,663	$287K	0.1%	$52.76	—	COM	966837106
—	Intuitive Surgical Inc	650	$285K	0.1%	$506.15	—	COM	46120e602
IWN	iShares Russell 2000 Value	2,585	$261K	0.1%	$86.28	—	ETF	464287630
AFL	Aflac Inc	4,000	$252K	0.1%	$22.45	+6.8%	COM	001055102
PCG	PG & E Corp	5,699	$246K	0.0%	$38.88	-5.1%	COM	69331C108
CPB	Campbell Soup	5,376	$241K	0.0%	$30.82	-3.6%	COM	134429109
UNP	Union Pacific	1,230	$231K	0.0%	$60.14	+13.5%	COM	907818108
CLX	Clorox	2,514	$221K	0.0%	$63.75	-1.6%	COM	189054109
—	Gastar Exploration Inc	40,000	$219K	0.0%	$5.47	—	COM	36729W202
—	PokerTek Inc New	75,000	$79,000	0.0%	$0.96	—	COM	730864204
—	Kinder Morgan Mgmt LLC Frac Sh	532,496	$0	0.0%	—	—	COM	49455U100