Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	449,149	$88.49M	14.7%	$173.53	—	ETF	78462F103
IWF	iShares Russell 1000 Growth In	804,368	$73.7M	12.3%	$78.03	—	ETF	464287614
OEF	iShares Tr S&P 100 Idx Fd	498,491	$43.95M	7.3%	$77.22	—	ETF	464287101
IJH	iShares Tr S&P Midcap 400	277,785	$37.98M	6.3%	$121.71	—	ETF	464287507
—	Technology Select Sector SPDR	906,818	$36.18M	6.0%	$33.15	—	ETF	81369y803
DBEF	Deutsche X-tracker MSCI EAFE H	1,250,815	$34.69M	5.8%	$27.73	—	ETF	233051200
EFA	iShares MSCI EAFE Index	530,591	$34.02M	5.7%	$60.04	—	ETF	464287465
VWO	Vanguard MSCI Emerging Markets	662,423	$27.63M	4.6%	$40.47	—	ETF	922042858
IVV	iShares S&P 500 Index Fund	69,044	$13.69M	2.3%	$181.37	—	ETF	464287200
META	Facebook Inc Cl A	125,822	$9.945M	1.7%	$36.96	+97.1%	COM	30303M102
AAPL	Apple	77,733	$7.831M	1.3%	$18.02	+20.0%	COM	037833100
MDY	SPDR S&P Midcap 400 ETF	29,204	$7.281M	1.2%	$216.34	—	ETF	78467Y107
XOM	Exxon Mobil Corporation	65,740	$6.183M	1.0%	$54.49	+12.9%	COM	30231G102
JNJ	Johnson & Johnson	54,859	$5.847M	1.0%	$61.81	+22.3%	COM	478160104
AMZN	Amazon.com Inc	17,436	$5.622M	0.9%	$14.67	+13.4%	COM	023135106
PG	Procter & Gamble	66,506	$5.569M	0.9%	$55.71	+7.2%	COM	742718109
WFC	Wells Fargo	104,825	$5.437M	0.9%	$28.64	+30.6%	COM	949746101
CVX	Chevron Corporation	44,304	$5.286M	0.9%	$71.72	+9.5%	COM	166764100
SCHW	Charles Schwab New	169,201	$4.973M	0.8%	$17.16	+44.0%	COM	808513105
DIS	Walt Disney	54,944	$4.892M	0.8%	$57.78	+37.3%	COM	254687106
IJK	iShares S&P Midcap 400/Growth	30,185	$4.572M	0.8%	$137.98	—	ETF	464287606
—	General Electric	175,132	$4.487M	0.7%	$23.56	—	COM	369604103
—	E.I. du Pont de Nemours and Co	62,422	$4.479M	0.7%	$55.71	—	COM	263534109
IBM	International Business Machine	23,462	$4.454M	0.7%	$116.69	-2.0%	COM	459200101
QCOM	Qualcomm Inc	59,562	$4.453M	0.7%	$46.47	+19.3%	COM	747525103
GILD	Gilead Sciences	41,284	$4.395M	0.7%	$54.98	+23.7%	COM	375558103
—	EMC Corp	145,747	$4.265M	0.7%	$24.57	—	COM	268648102
NKE	Nike Inc	47,011	$4.193M	0.7%	$27.60	+24.6%	COM	654106103
MMM	3M Co.	29,581	$4.191M	0.7%	$64.70	+29.1%	COM	88579Y101
—	Google Inc Cl-A	7,114	$4.186M	0.7%	$825.72	—	COM	38259P508
T	AT&T Inc	117,488	$4.14M	0.7%	$11.35	+4.8%	COM	00206R102
—	Mead Johnson Nutrition Company	42,701	$4.109M	0.7%	$84.60	—	COM	582839106
INTC	Intel	117,919	$4.106M	0.7%	$17.67	+45.7%	COM	458140100
—	Visa Corp	19,229	$4.103M	0.7%	$187.23	—	COM	92826c839
—	Starwood Hotels & Resorts Worl	48,660	$4.049M	0.7%	$65.61	—	COM	85590a401
JPM	J P Morgan Chase & Co.	66,693	$4.018M	0.7%	$37.41	+15.3%	COM	46625H100
KO	Coca Cola	91,910	$3.921M	0.7%	$27.66	+4.3%	COM	191216100
CME	CME Group Inc Com	48,469	$3.875M	0.6%	$41.47	+15.5%	COM	12572Q105
SLB	Schlumberger	37,696	$3.833M	0.6%	$56.52	+40.6%	COM	806857108
UPS	United Parcel Service CL B	38,673	$3.801M	0.6%	$57.21	+16.0%	COM	911312106
PFE	Pfizer	127,276	$3.764M	0.6%	$16.57	+5.3%	COM	717081103
CAT	Caterpillar	36,782	$3.642M	0.6%	$62.73	+26.4%	COM	149123101
—	Linkedin Corp Cl A	17,138	$3.561M	0.6%	$173.35	—	COM	53578A108
MSFT	Microsoft	76,555	$3.549M	0.6%	$27.76	+35.7%	COM	594918104
BRK/A	Berkshire Hathaway Inc. Cl A	17	$3.517M	0.6%	$175034.48	+14.2%	COM	084670108
—	Google Inc Cl-C	5,722	$3.304M	0.5%	$575.27	—	COM	38259P706
FRCB	First Republic Bank	66,050	$3.262M	0.5%	$41.53	+10.5%	COM	33616C100
CAH	Cardinal Health Inc	40,992	$3.071M	0.5%	$35.64	+49.6%	COM	14149Y108
TGT	Target Corporation	48,798	$3.059M	0.5%	$47.00	-8.0%	COM	87612E106
ABT	Abbott Labs	72,995	$3.036M	0.5%	$29.57	+15.4%	COM	002824100
HSY	Hershey Foods	30,320	$2.893M	0.5%	$67.53	+4.5%	COM	427866108
—	National Oilwell Varco Com	32,606	$2.481M	0.4%	$72.21	—	COM	637071101
CMI	Cummins Inc.	18,601	$2.455M	0.4%	$91.39	+16.1%	COM	231021106
IWO	iShares Russell 2000 Growth In	17,525	$2.273M	0.4%	$117.73	—	ETF	464287648
DJCO	Daily Journal Corp	11,637	$2.1M	0.3%	$133.49	+39.0%	COM	233912104
VTI	Vanguard Total Stock Market ET	20,014	$2.026M	0.3%	$89.77	—	ETF	922908769
—	Health Care Select Sector	25,143	$1.607M	0.3%	$50.44	—	ETF	81369y209
TXN	Texas Instruments	26,902	$1.283M	0.2%	$25.31	+38.8%	COM	882508104
VPL	Vanguard Pacific Stock ETF	14,611	$866K	0.1%	$56.30	—	ETF	922042866
COST	Costco Wholesale	5,577	$699K	0.1%	$91.70	+5.9%	COM	22160K105
IVW	iShares S&P500/BARRA Growth	6,014	$642K	0.1%	$83.99	—	ETF	464287309
VZ	Verizon Communications	10,646	$532K	0.1%	$27.16	+2.3%	COM	92343V104
BA	Boeing	3,726	$475K	0.1%	$100.48	+8.7%	COM	097023105
MCD	McDonalds	4,594	$436K	0.1%	$71.45	-0.3%	COM	580135101
—	United Technologies	4,003	$423K	0.1%	$98.78	—	COM	913017109
INTU	Intuit	4,398	$385K	0.1%	$60.19	+25.8%	COM	461202103
SO	Southern Co	7,162	$313K	0.1%	$26.70	+1.5%	COM	842587107
—	Intuitive Surgical Inc	650	$300K	0.0%	$506.15	—	COM	46120e602
PCG	PG & E Corp	6,366	$287K	0.0%	$39.13	+4.3%	COM	69331C108
UNP	Union Pacific	2,400	$260K	0.0%	$67.28	+19.4%	COM	907818108
CSCO	Cisco Systems	10,197	$256K	0.0%	$15.27	+15.9%	COM	17275R102
IWN	iShares Russell 2000 Value	2,615	$245K	0.0%	$86.37	—	ETF	464287630
CLX	Clorox	2,511	$241K	0.0%	$63.75	+3.0%	COM	189054109
DNOW	Now Inc	7,784	$237K	0.0%	$33.66	-2.7%	COM	67011P100
AFL	Aflac Inc	4,000	$233K	0.0%	$22.45	+3.5%	COM	001055102
—	Allergan Inc Reorg Exchange	1,197	$213K	0.0%	$169.59	—	COM	018490102
VO	Vanguard Index Fds Mid Cap ETF	1,709	$200K	0.0%	$117.03	—	ETF	922908629
—	Gastar Exploration Inc	20,000	$117K	0.0%	$5.47	—	COM	36729W202
—	PokerTek Inc New	75,000	$101K	0.0%	$0.96	—	COM	730864204
—	Kinder Morgan Mgmt LLC Frac Sh	551,886	$0	0.0%	—	—	COM	49455U100