Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	377,228	$77.53M	13.3%	$173.53	—	ETF	78462F103
IWF	iShares Russell 1000 Growth In	658,901	$63M	10.8%	$78.03	—	ETF	464287614
VWO	Vanguard MSCI Emerging Markets	1,051,556	$42.08M	7.2%	$40.30	—	ETF	922042858
OEF	iShares Tr S&P 100 Idx Fd	387,804	$35.27M	6.0%	$77.22	—	ETF	464287101
IJH	iShares Tr S&P Midcap 400	242,912	$35.17M	6.0%	$121.71	—	ETF	464287507
DBEF	Deutsche X-tracker MSCI EAFE H	1,141,819	$30.83M	5.3%	$27.73	—	ETF	233051200
—	Technology Select Sector SPDR	707,364	$29.25M	5.0%	$33.15	—	ETF	81369y803
EFA	iShares MSCI EAFE Index	479,494	$29.17M	5.0%	$60.04	—	ETF	464287465
VGK	Vanguard Intl Equity Index FTS	446,612	$23.41M	4.0%	$52.41	—	ETF	922042874
IVV	iShares S&P 500 Index Fund	53,616	$11.09M	1.9%	$181.37	—	ETF	464287200
META	Facebook Inc Cl A	128,985	$10.06M	1.7%	$37.91	+100.2%	COM	30303M102
AAPL	Apple	74,147	$8.184M	1.4%	$18.02	+33.7%	COM	037833100
MDY	SPDR S&P Midcap 400 ETF	28,995	$7.654M	1.3%	$216.34	—	ETF	78467Y107
XOM	Exxon Mobil Corporation	62,582	$5.786M	1.0%	$54.49	+6.5%	COM	30231G102
PG	Procter & Gamble	63,519	$5.786M	1.0%	$55.71	+16.0%	COM	742718109
WFC	Wells Fargo	101,478	$5.563M	1.0%	$28.64	+35.4%	COM	949746101
JNJ	Johnson & Johnson	51,962	$5.434M	0.9%	$61.81	+25.1%	COM	478160104
AMZN	Amazon.com Inc	17,269	$5.359M	0.9%	$14.67	+6.2%	COM	023135106
DIS	Walt Disney	52,443	$4.94M	0.8%	$57.78	+40.7%	COM	254687106
CVX	Chevron Corporation	42,693	$4.789M	0.8%	$71.72	-1.7%	COM	166764100
SCHW	Charles Schwab New	158,392	$4.782M	0.8%	$17.16	+44.8%	COM	808513105
—	Visa Corp	18,177	$4.766M	0.8%	$187.23	—	COM	92826c839
MMM	3M Co.	26,786	$4.402M	0.8%	$64.70	+38.6%	COM	88579Y101
—	General Electric	171,900	$4.344M	0.7%	$23.56	—	COM	369604103
—	E.I. du Pont de Nemours and Co	58,583	$4.332M	0.7%	$55.71	—	COM	263534109
NKE	Nike Inc	44,262	$4.256M	0.7%	$27.60	+47.7%	COM	654106103
QCOM	Qualcomm Inc	56,336	$4.187M	0.7%	$46.47	+14.8%	COM	747525103
—	EMC Corp	140,178	$4.169M	0.7%	$24.57	—	COM	268648102
INTC	Intel	112,818	$4.094M	0.7%	$17.67	+50.7%	COM	458140100
—	Mead Johnson Nutrition Company	40,559	$4.078M	0.7%	$84.60	—	COM	582839106
UPS	United Parcel Service CL B	36,594	$4.068M	0.7%	$57.21	+24.0%	COM	911312106
JPM	J P Morgan Chase & Co.	64,095	$4.011M	0.7%	$37.41	+19.5%	COM	46625H100
CME	CME Group Inc Com	43,527	$3.859M	0.7%	$41.47	+30.9%	COM	12572Q105
—	Starwood Hotels & Resorts Worl	47,028	$3.813M	0.7%	$65.61	—	COM	85590a401
IJK	iShares S&P Midcap 400/Growth	23,630	$3.773M	0.6%	$137.98	—	ETF	464287606
—	Linkedin Corp Cl A	16,414	$3.771M	0.6%	$173.35	—	COM	53578A108
PFE	Pfizer	120,213	$3.745M	0.6%	$16.57	+8.4%	COM	717081103
GILD	Gilead Sciences	39,429	$3.717M	0.6%	$54.98	+30.7%	COM	375558103
KO	Coca Cola	87,791	$3.707M	0.6%	$27.66	+8.7%	COM	191216100
T	AT&T Inc	109,776	$3.687M	0.6%	$11.35	+4.0%	COM	00206R102
TGT	Target Corporation	48,288	$3.666M	0.6%	$47.00	+3.4%	COM	87612E106
—	Google Inc Cl-A	6,890	$3.656M	0.6%	$825.72	—	COM	38259P508
MSFT	Microsoft	73,044	$3.393M	0.6%	$27.76	+43.7%	COM	594918104
CAT	Caterpillar	36,069	$3.301M	0.6%	$62.73	+16.9%	COM	149123101
FRCB	First Republic Bank	62,230	$3.243M	0.6%	$41.53	+13.9%	COM	33616C100
SLB	Schlumberger	36,322	$3.102M	0.5%	$56.52	+19.1%	COM	806857108
ABT	Abbott Labs	68,574	$3.087M	0.5%	$29.57	+19.4%	COM	002824100
DJCO	Daily Journal Corp	11,637	$3.061M	0.5%	$133.49	+51.4%	COM	233912104
CAH	Cardinal Health Inc	37,639	$3.039M	0.5%	$35.64	+63.1%	COM	14149Y108
HSY	Hershey Foods	28,638	$2.976M	0.5%	$67.53	+10.6%	COM	427866108
—	Google Inc Cl-C	5,353	$2.818M	0.5%	$575.27	—	COM	38259P706
—	Twitter Inc	70,343	$2.523M	0.4%	$35.87	—	COM	90184L102
CMI	Cummins Inc.	17,457	$2.517M	0.4%	$91.39	+14.4%	COM	231021106
IWO	iShares Russell 2000 Growth In	17,525	$2.495M	0.4%	$117.73	—	ETF	464287648
—	National Oilwell Varco Com	32,368	$2.121M	0.4%	$72.21	—	COM	637071101
BRK/A	Berkshire Hathaway Inc. - Cl A	9	$2.034M	0.3%	$175034.48	+23.7%	COM	084670108
VTI	Vanguard Total Stock Market ET	18,404	$1.951M	0.3%	$89.77	—	ETF	922908769
—	Health Care Select Sector	24,920	$1.704M	0.3%	$50.44	—	ETF	81369y209
TXN	Texas Instruments	23,988	$1.283M	0.2%	$25.31	+47.6%	COM	882508104
IBM	International Business Machine	5,583	$896K	0.2%	$116.69	-13.9%	COM	459200101
COST	Costco Wholesale	6,097	$864K	0.1%	$93.22	+17.4%	COM	22160K105
VPL	Vanguard Pacific Stock ETF	13,175	$749K	0.1%	$56.30	—	ETF	922042866
IVW	iShares S&P500/BARRA Growth	5,836	$651K	0.1%	$83.99	—	ETF	464287309
MCD	McDonalds	5,254	$492K	0.1%	$71.34	-1.1%	COM	580135101
BA	Boeing	3,621	$471K	0.1%	$100.48	+10.1%	COM	097023105
—	United Technologies	3,733	$429K	0.1%	$98.78	—	COM	913017109
VZ	Verizon Communications	9,006	$422K	0.1%	$27.16	+1.8%	COM	92343V104
INTU	Intuit	4,428	$408K	0.1%	$60.19	+35.1%	COM	461202103
SO	Southern Co	7,162	$352K	0.1%	$26.70	+10.4%	COM	842587107
—	Intuitive Surgical Inc	650	$344K	0.1%	$506.15	—	COM	46120e602
PCG	PG & E Corp	6,366	$339K	0.1%	$39.13	+13.5%	COM	69331C108
EEM	iShares MSCI Emerging Mkt In	8,028	$315K	0.1%	$39.24	—	ETF	464287234
CSCO	Cisco Systems	11,012	$306K	0.1%	$15.50	+18.1%	COM	17275R102
UNP	Union Pacific	2,438	$290K	0.0%	$67.62	+32.3%	COM	907818108
HEDJ	WisdomTree Europe Hedged Equit	4,758	$265K	0.0%	$55.70	—	ETF	97717X701
IWN	iShares Russell 2000 Value	2,585	$263K	0.0%	$86.37	—	ETF	464287630
—	Allergan Inc	1,197	$254K	0.0%	$169.59	—	COM	018490102
AFL	Aflac Inc	4,034	$246K	0.0%	$22.45	+1.1%	COM	001055102
CLX	Clorox	2,307	$240K	0.0%	$63.75	+14.7%	COM	189054109
DIA	SPDR Dow Jones Industrial Avg	1,286	$229K	0.0%	$178.07	—	ETF	78467X109
AXP	American Express	2,309	$215K	0.0%	$76.41	0.0%	COM	025816109
ORCL	Oracle Systems	4,470	$201K	0.0%	$34.50	0.0%	COM	68389X105
BAC	BankAmerica Corp	10,661	$191K	0.0%	$13.55	0.0%	COM	060505104
—	Gastar Exploration Inc	20,000	$48,000	0.0%	$5.47	—	COM	36729W202