Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE Index	1,132,982	$77.46M	14.6%	$60.04	—	ETF	464287465
SPY	SPDR S&P 500	354,032	$69.29M	13.1%	$167.21	—	ETF	78462F103
IWF	iShares Russell 1000 Growth In	660,937	$60.1M	11.3%	$75.08	—	ETF	464287614
OEF	iShares Tr S&P 100 Idx Fd	392,075	$33.93M	6.4%	$74.25	—	ETF	464287101
IJH	iShares Tr S&P Midcap 400	236,161	$33.79M	6.4%	$119.06	—	ETF	464287507
—	Technology Select Sector SPDR	724,351	$27.78M	5.2%	$31.45	—	ETF	81369y803
VWO	Vanguard MSCI Emerging Markets	589,082	$25.41M	4.8%	$40.31	—	ETF	922042858
META	Facebook Inc Cl A	125,822	$8.467M	1.6%	$36.96	+65.3%	COM	30303M102
MDY	SPDR S&P Midcap 400 ETF	29,673	$7.732M	1.5%	$216.34	—	ETF	78467Y107
IVV	iShares S&P 500 Index Fund	34,779	$6.851M	1.3%	$164.72	—	ETF	464287200
AAPL	Apple	72,837	$6.769M	1.3%	$17.77	+5.0%	COM	037833100
XOM	Exxon Mobil Corporation	60,915	$6.133M	1.2%	$53.93	+14.7%	COM	30231G102
CVX	Chevron Corporation	42,338	$5.527M	1.0%	$71.41	+6.3%	COM	166764100
JNJ	Johnson & Johnson	50,756	$5.31M	1.0%	$60.70	+20.5%	COM	478160104
WFC	Wells Fargo	99,836	$5.247M	1.0%	$28.20	+28.7%	COM	949746101
AMZN	Amazon.com Inc	16,080	$5.222M	1.0%	$14.50	+9.1%	COM	023135106
PG	Procter & Gamble	62,374	$4.902M	0.9%	$55.44	+5.1%	COM	742718109
—	General Electric	172,995	$4.546M	0.9%	$23.53	—	COM	369604103
DIS	Walt Disney	52,148	$4.471M	0.8%	$56.63	+29.7%	COM	254687106
SCHW	Charles Schwab New	160,612	$4.325M	0.8%	$16.76	+36.4%	COM	808513105
QCOM	Qualcomm Inc	54,384	$4.307M	0.8%	$45.61	+25.6%	COM	747525103
IBM	International Business Machine	23,114	$4.19M	0.8%	$116.73	-3.8%	COM	459200101
SLB	Schlumberger	34,787	$4.103M	0.8%	$54.60	+37.1%	COM	806857108
MMM	3M Co.	26,970	$3.863M	0.7%	$62.88	+28.9%	COM	88579Y101
CAT	Caterpillar	35,274	$3.833M	0.7%	$62.02	+25.8%	COM	149123101
—	Visa Corp	17,965	$3.786M	0.7%	$185.39	—	COM	92826c839
—	E.I. du Pont de Nemours and Co	56,864	$3.721M	0.7%	$54.15	—	COM	263534109
—	Google Inc Cl-A	6,337	$3.705M	0.7%	$854.82	—	COM	38259P508
IJK	iShares S&P Midcap 400/Growth	23,501	$3.692M	0.7%	$134.14	—	ETF	464287606
—	Starwood Hotels & Resorts Worl	45,580	$3.684M	0.7%	$64.42	—	COM	85590a401
—	Mead Johnson Nutrition Company	39,386	$3.67M	0.7%	$83.62	—	COM	582839106
T	AT&T Inc	103,150	$3.647M	0.7%	$11.28	+4.4%	COM	00206R102
—	EMC Corp	137,367	$3.618M	0.7%	$24.28	—	COM	268648102
UPS	United Parcel Service CL B	35,232	$3.617M	0.7%	$56.31	+18.3%	COM	911312106
JPM	J P Morgan Chase & Co.	61,757	$3.558M	0.7%	$36.96	+11.5%	COM	46625H100
KO	Coca Cola	83,714	$3.546M	0.7%	$27.54	+2.1%	COM	191216100
PFE	Pfizer	117,243	$3.48M	0.7%	$16.50	+6.4%	COM	717081103
INTC	Intel	110,349	$3.41M	0.6%	$17.12	+20.8%	COM	458140100
NKE	Nike Inc	43,146	$3.346M	0.6%	$26.99	+19.1%	COM	654106103
FRCB	First Republic Bank	59,940	$3.296M	0.6%	$41.08	+19.5%	COM	33616C100
—	Google Inc Cl-C	5,693	$3.275M	0.6%	$575.27	—	COM	38259P706
GILD	Gilead Sciences	38,625	$3.202M	0.6%	$54.08	0.0%	COM	375558103
CME	CME Group Inc Com	44,710	$3.172M	0.6%	$40.93	+8.6%	COM	12572Q105
BRK/A	Berkshire Hathaway Inc. Cl A	16	$3.038M	0.6%	$173485.66	+9.4%	COM	084670108
MSFT	Microsoft	71,017	$2.961M	0.6%	$26.99	+25.8%	COM	594918104
—	Linkedin Corp Cl A	16,253	$2.787M	0.5%	$171.48	—	COM	53578A108
ABT	Abbott Labs	67,744	$2.771M	0.5%	$29.22	+7.8%	COM	002824100
TGT	Target Corporation	46,253	$2.68M	0.5%	$47.21	-11.8%	COM	87612E106
HSY	Hershey Foods	27,389	$2.667M	0.5%	$67.20	+10.7%	COM	427866108
CMI	Cummins Inc.	16,670	$2.572M	0.5%	$89.69	+23.5%	COM	231021106
CAH	Cardinal Health Inc	37,419	$2.565M	0.5%	$33.95	+46.2%	COM	14149Y108
—	National Oilwell Varco Com	30,263	$2.492M	0.5%	$71.91	—	COM	637071101
IWO	iShares Russell 2000 Growth In	17,565	$2.431M	0.5%	$117.73	—	ETF	464287648
DJCO	Daily Journal Corp	11,637	$2.405M	0.5%	$133.49	+33.9%	COM	233912104
VTI	Vanguard Total Stock Market ET	18,804	$1.914M	0.4%	$89.04	—	ETF	922908769
CSCO	Cisco Systems	63,624	$1.581M	0.3%	$15.27	+9.0%	COM	17275R102
—	Health Care Select Sector	24,695	$1.502M	0.3%	$50.20	—	ETF	81369y209
TXN	Texas Instruments	30,103	$1.439M	0.3%	$25.31	+34.4%	COM	882508104
VPL	Vanguard Pacific Stock ETF	15,056	$937K	0.2%	$56.30	—	ETF	922042866
IVW	iShares S&P500/BARRA Growth	6,239	$656K	0.1%	$83.99	—	ETF	464287309
COST	Costco Wholesale	5,577	$642K	0.1%	$91.70	+0.1%	COM	22160K105
—	United Technologies	4,376	$505K	0.1%	$98.78	—	COM	913017109
MCD	McDonalds	4,594	$463K	0.1%	$71.45	+4.7%	COM	580135101
BA	Boeing	3,401	$433K	0.1%	$99.64	+13.0%	COM	097023105
VZ	Verizon Communications	8,320	$407K	0.1%	$26.98	-0.7%	COM	92343V104
INTU	Intuit	4,398	$354K	0.1%	$60.19	+16.5%	COM	461202103
—	Gastar Exploration Inc	40,000	$348K	0.1%	$5.47	—	COM	36729W202
SO	Southern Co	7,162	$325K	0.1%	$26.70	+1.0%	COM	842587107
DNOW	Now Inc	7,473	$271K	0.1%	$33.70	0.0%	COM	67011P100
—	Intuitive Surgical Inc	650	$268K	0.1%	$506.15	—	COM	46120e602
PCG	PG & E Corp	5,566	$267K	0.1%	$38.88	+2.5%	COM	69331C108
IWN	iShares Russell 2000 Value	2,585	$267K	0.1%	$86.28	—	ETF	464287630
ALEX	Alexander & Baldwin Hl Com	6,000	$249K	0.0%	$41.50	—	COM	014491104
AFL	Aflac Inc	4,000	$249K	0.0%	$22.45	+5.5%	COM	001055102
UNP	Union Pacific	2,400	$239K	0.0%	$67.28	+11.1%	COM	907818108
CLX	Clorox	2,514	$230K	0.0%	$63.75	+1.2%	COM	189054109
—	Whole Foods Market Inc	5,563	$215K	0.0%	$52.76	—	COM	966837106
—	Allergan Inc	1,197	$203K	0.0%	$169.59	—	COM	018490102
MRK	Merck & Co Inc New Com	3,474	$201K	0.0%	$37.96	0.0%	COM	58933Y105
—	PokerTek Inc New	75,000	$99,000	0.0%	$0.96	—	COM	730864204
—	Kinder Morgan Mgmt LLC Frac Sh	542,451	$0	0.0%	—	—	COM	49455U100