Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	406,305	$83.87M	13.7%	$175.88	—	ETF	78462F103
IWF	iShares Russell 1000 Growth In	680,001	$67.27M	11.0%	$78.68	—	ETF	464287614
VWO	Vanguard MSCI Emerging Markets	1,102,751	$45.07M	7.3%	$40.33	—	ETF	922042858
IJH	iShares Tr S&P Midcap 400	255,536	$38.84M	6.3%	$123.20	—	ETF	464287507
DBEF	Deutsche X-tracker MSCI EAFE H	1,176,842	$35.26M	5.7%	$27.80	—	ETF	233051200
EFA	iShares MSCI EAFE Index	526,713	$33.8M	5.5%	$60.41	—	ETF	464287465
—	Technology Select Sector SPDR	730,900	$30.29M	4.9%	$33.42	—	ETF	81369y803
VGK	Vanguard Intl Equity Index FTS	472,436	$25.61M	4.2%	$52.51	—	ETF	922042874
XLE	Energy Select Sector SPDR	292,508	$22.69M	3.7%	$77.58	—	ETF	81369Y506
OEF	iShares Tr S&P 100 Idx Fd	162,700	$14.69M	2.4%	$77.22	—	ETF	464287101
IVV	iShares S&P 500 Index Fund	56,999	$11.85M	1.9%	$182.94	—	ETF	464287200
META	Facebook Inc Cl A	123,585	$10.16M	1.7%	$37.91	+105.2%	COM	30303M102
AAPL	Apple	64,883	$8.073M	1.3%	$18.02	+49.0%	COM	037833100
MDY	SPDR S&P Midcap 400 ETF	28,542	$7.913M	1.3%	$216.34	—	ETF	78467Y107
AMZN	Amazon.com Inc	17,340	$6.452M	1.1%	$14.67	+19.9%	COM	023135106
XOM	Exxon Mobil Corporation	65,674	$5.582M	0.9%	$54.54	+1.9%	COM	30231G102
PG	Procter & Gamble	65,352	$5.355M	0.9%	$55.93	+13.7%	COM	742718109
WFC	Wells Fargo	97,608	$5.31M	0.9%	$28.64	+39.1%	COM	949746101
JNJ	Johnson & Johnson	52,277	$5.259M	0.9%	$61.81	+21.5%	COM	478160104
SLB	Schlumberger	59,503	$4.965M	0.8%	$58.40	+5.0%	COM	806857108
—	Visa Corp	72,000	$4.71M	0.8%	$96.17	—	COM	92826c839
CVX	Chevron Corporation	44,604	$4.683M	0.8%	$71.52	-6.4%	COM	166764100
GILD	Gilead Sciences	46,981	$4.61M	0.8%	$57.48	+22.7%	COM	375558103
DIS	Walt Disney	43,612	$4.574M	0.7%	$57.78	+59.0%	COM	254687106
—	General Electric	177,640	$4.407M	0.7%	$23.60	—	COM	369604103
SCHW	Charles Schwab New	141,044	$4.293M	0.7%	$17.16	+48.1%	COM	808513105
PFE	Pfizer	122,195	$4.251M	0.7%	$16.63	+20.9%	COM	717081103
—	Mead Johnson Nutrition Company	42,021	$4.224M	0.7%	$85.15	—	COM	582839106
—	Linkedin Corp Cl A	16,314	$4.076M	0.7%	$173.35	—	COM	53578A108
NKE	Nike Inc	40,584	$4.072M	0.7%	$27.60	+51.0%	COM	654106103
IJK	iShares S&P Midcap 400/Growth	23,684	$4.062M	0.7%	$137.98	—	ETF	464287606
QCOM	Qualcomm Inc	58,552	$4.06M	0.7%	$46.66	+10.7%	COM	747525103
TGT	Target Corporation	49,443	$4.058M	0.7%	$47.21	+18.6%	COM	87612E106
JPM	J P Morgan Chase & Co.	66,160	$4.008M	0.7%	$37.63	+17.7%	COM	46625H100
MMM	3M Co.	24,284	$4.006M	0.7%	$64.70	+49.7%	COM	88579Y101
—	Google Inc Cl-A	7,040	$3.905M	0.6%	$819.95	—	COM	38259P508
—	E.I. du Pont de Nemours and Co	54,352	$3.885M	0.6%	$55.71	—	COM	263534109
CME	CME Group Inc Com	39,921	$3.781M	0.6%	$41.47	+46.8%	COM	12572Q105
—	Starwood Hotels & Resorts Worl	45,224	$3.776M	0.6%	$65.61	—	COM	85590a401
KO	Coca Cola	92,752	$3.761M	0.6%	$27.76	+6.7%	COM	191216100
T	AT&T Inc	114,707	$3.745M	0.6%	$11.37	+3.7%	COM	00206R102
UPS	United Parcel Service CL B	38,515	$3.734M	0.6%	$57.81	+20.0%	COM	911312106
INTC	Intel	116,301	$3.636M	0.6%	$17.92	+45.1%	COM	458140100
—	Twitter Inc	71,912	$3.601M	0.6%	$36.18	—	COM	90184L102
CAH	Cardinal Health Inc	39,756	$3.589M	0.6%	$37.13	+71.4%	COM	14149Y108
FRCB	First Republic Bank	62,446	$3.565M	0.6%	$41.53	+23.4%	COM	33616C100
—	EMC Corp	139,315	$3.561M	0.6%	$24.57	—	COM	268648102
ABT	Abbott Labs	71,462	$3.311M	0.5%	$29.89	+25.2%	COM	002824100
MSFT	Microsoft	75,326	$3.062M	0.5%	$28.05	+32.8%	COM	594918104
HSY	Hershey Foods	29,998	$3.027M	0.5%	$68.11	+18.1%	COM	427866108
—	Anadarko Petroleum Corporation	34,188	$2.831M	0.5%	$82.81	—	COM	032511107
IWO	iShares Russell 2000 Growth In	17,479	$2.649M	0.4%	$117.73	—	ETF	464287648
CMI	Cummins Inc.	18,641	$2.584M	0.4%	$92.24	+13.6%	COM	231021106
—	Google Inc Cl-C	4,630	$2.537M	0.4%	$575.27	—	COM	38259P706
DJCO	Daily Journal Corp	11,637	$2.132M	0.3%	$133.49	+47.7%	COM	233912104
VTI	Vanguard Total Stock Market ET	18,551	$1.99M	0.3%	$89.77	—	ETF	922908769
BRK/A	Berkshire Hathaway Inc. - Cl A	801	$1.958M	0.3%	$220512.48	+0.2%	COM	084670108
—	Health Care Select Sector	24,920	$1.806M	0.3%	$50.44	—	ETF	81369y209
TXN	Texas Instruments	20,902	$1.195M	0.2%	$25.31	+64.9%	COM	882508104
COST	Costco Wholesale	5,552	$841K	0.1%	$93.22	+29.7%	COM	22160K105
IBM	International Business Machine	5,147	$826K	0.1%	$116.69	-17.3%	COM	459200101
VPL	Vanguard Pacific Stock ETF	13,175	$807K	0.1%	$56.30	—	ETF	922042866
IVW	iShares S&P500/BARRA Growth	5,481	$625K	0.1%	$83.99	—	ETF	464287309
BA	Boeing	3,591	$539K	0.1%	$100.48	+27.2%	COM	097023105
—	United Technologies	3,667	$430K	0.1%	$98.78	—	COM	913017109
INTU	Intuit	4,198	$407K	0.1%	$60.19	+41.5%	COM	461202103
SO	Southern Co	9,112	$403K	0.1%	$27.40	+9.3%	COM	842587107
VZ	Verizon Communications	8,123	$395K	0.1%	$27.16	+1.7%	COM	92343V104
—	Intuitive Surgical Inc	650	$328K	0.1%	$506.15	—	COM	46120e602
PCG	PG & E Corp	6,102	$324K	0.1%	$39.13	+27.6%	COM	69331C108
EEM	iShares MSCI Emerging Mkt In	8,028	$322K	0.1%	$39.24	—	ETF	464287234
CSCO	Cisco Systems	9,831	$270K	0.0%	$15.50	+29.7%	COM	17275R102
IWN	iShares Russell 2000 Value	2,545	$263K	0.0%	$86.37	—	ETF	464287630
UNP	Union Pacific	2,400	$260K	0.0%	$67.62	+35.8%	COM	907818108
AFL	Aflac Inc	4,000	$256K	0.0%	$22.45	+5.1%	COM	001055102
CLX	Clorox	2,139	$236K	0.0%	$63.75	+25.4%	COM	189054109
—	Whole Foods Market Inc	4,483	$233K	0.0%	$51.97	—	COM	966837106
MCD	McDonalds	2,094	$204K	0.0%	$71.34	+1.1%	COM	580135101
—	Gastar Exploration Inc	20,000	$52,000	0.0%	$5.47	—	COM	36729W202