Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	409,607	$84.32M	13.7%	$175.88	—	ETF	78462F103
IWF	iShares Russell 1000 Growth In	679,511	$67.28M	10.9%	$78.68	—	ETF	464287614
VWO	Vanguard MSCI Emerging Markets	1,105,917	$45.21M	7.3%	$40.33	—	ETF	922042858
IJH	iShares Tr S&P Midcap 400	255,168	$38.27M	6.2%	$123.20	—	ETF	464287507
EFA	iShares MSCI EAFE Index	537,218	$34.11M	5.5%	$60.47	—	ETF	464287465
DBEF	Deutsche X-tracker MSCI EAFE H	1,155,717	$33.08M	5.4%	$27.80	—	ETF	233051200
—	Technology Select Sector SPDR	734,646	$30.41M	4.9%	$33.42	—	ETF	81369y803
VGK	Vanguard Intl Equity Index FTS	477,314	$25.77M	4.2%	$52.52	—	ETF	922042874
XLE	Energy Select Sector SPDR	304,663	$22.9M	3.7%	$77.48	—	ETF	81369Y506
OEF	iShares Tr S&P 100 Idx Fd	166,578	$15.13M	2.5%	$77.53	—	ETF	464287101
IVV	iShares S&P 500 Index Fund	56,778	$11.77M	1.9%	$182.94	—	ETF	464287200
META	Facebook Inc Cl A	123,585	$10.6M	1.7%	$37.91	+113.9%	COM	30303M102
AAPL	Apple	73,678	$9.241M	1.5%	$19.27	+48.1%	COM	037833100
MDY	SPDR S&P Midcap 400 ETF	27,979	$7.644M	1.2%	$216.34	—	ETF	78467Y107
AMZN	Amazon.com Inc	17,135	$7.438M	1.2%	$14.67	+42.5%	COM	023135106
GILD	Gilead Sciences	53,862	$6.306M	1.0%	$59.84	+27.0%	COM	375558103
WFC	Wells Fargo	96,592	$5.433M	0.9%	$28.64	+44.5%	COM	949746101
XOM	Exxon Mobil Corporation	65,089	$5.415M	0.9%	$54.54	-0.4%	COM	30231G102
PG	Procter & Gamble	66,020	$5.166M	0.8%	$55.97	+7.1%	COM	742718109
SLB	Schlumberger	59,671	$5.143M	0.8%	$58.40	+14.3%	COM	806857108
JNJ	Johnson & Johnson	52,770	$5.143M	0.8%	$61.81	+20.5%	COM	478160104
DIS	Walt Disney	43,749	$4.994M	0.8%	$57.78	+73.1%	COM	254687106
—	Visa Corp	70,769	$4.752M	0.8%	$96.17	—	COM	92826c839
—	General Electric	176,460	$4.689M	0.8%	$23.60	—	COM	369604103
SCHW	Charles Schwab New	139,444	$4.553M	0.7%	$17.16	+61.7%	COM	808513105
NKE	Nike Inc	41,276	$4.459M	0.7%	$27.89	+60.6%	COM	654106103
JPM	J P Morgan Chase & Co.	65,013	$4.405M	0.7%	$37.63	+30.6%	COM	46625H100
CVX	Chevron Corporation	44,240	$4.268M	0.7%	$71.52	-7.1%	COM	166764100
IJK	iShares S&P Midcap 400/Growth	24,498	$4.152M	0.7%	$139.02	—	ETF	464287606
T	AT&T Inc	114,377	$4.063M	0.7%	$11.37	+7.4%	COM	00206R102
TGT	Target Corporation	49,677	$4.055M	0.7%	$47.21	+25.1%	COM	87612E106
FRCB	First Republic Bank	64,312	$4.054M	0.7%	$41.98	+36.1%	COM	33616C100
—	Google Inc Cl-A	7,479	$4.039M	0.7%	$803.52	—	COM	38259P508
PFE	Pfizer	120,393	$4.037M	0.7%	$16.63	+24.9%	COM	717081103
CME	CME Group Inc Com	41,979	$3.907M	0.6%	$42.46	+45.1%	COM	12572Q105
—	Mead Johnson Nutrition Company	42,770	$3.859M	0.6%	$85.24	—	COM	582839106
MMM	3M Co.	24,443	$3.772M	0.6%	$64.70	+46.6%	COM	88579Y101
UPS	United Parcel Service CL B	38,455	$3.727M	0.6%	$57.81	+17.1%	COM	911312106
—	EMC Corp	139,950	$3.693M	0.6%	$24.57	—	COM	268648102
QCOM	Qualcomm Inc	58,561	$3.668M	0.6%	$46.66	+7.8%	COM	747525103
—	Starwood Hotels & Resorts Worl	45,027	$3.651M	0.6%	$65.61	—	COM	85590a401
KO	Coca Cola	92,212	$3.617M	0.6%	$27.76	+4.6%	COM	191216100
INTC	Intel	117,719	$3.581M	0.6%	$18.01	+39.3%	COM	458140100
ABT	Abbott Labs	71,496	$3.509M	0.6%	$29.89	+31.6%	COM	002824100
—	Linkedin Corp Cl A	16,778	$3.467M	0.6%	$174.27	—	COM	53578A108
—	E.I. du Pont de Nemours and Co	54,070	$3.458M	0.6%	$55.71	—	COM	263534109
CAH	Cardinal Health Inc	40,780	$3.411M	0.6%	$37.84	+73.1%	COM	14149Y108
MSFT	Microsoft	75,212	$3.321M	0.5%	$28.05	+40.1%	COM	594918104
IWO	iShares Russell 2000 Growth In	17,479	$2.702M	0.4%	$117.73	—	ETF	464287648
—	Twitter Inc	74,461	$2.697M	0.4%	$36.18	—	COM	90184L102
HSY	Hershey Foods	30,281	$2.69M	0.4%	$68.11	+7.3%	COM	427866108
—	Anadarko Petroleum Corporation	34,074	$2.66M	0.4%	$82.81	—	COM	032511107
CMI	Cummins Inc.	18,571	$2.436M	0.4%	$92.24	+11.5%	COM	231021106
—	Google Inc Cl-C	4,599	$2.394M	0.4%	$575.27	—	COM	38259P706
DJCO	Daily Journal Corp	11,637	$2.287M	0.4%	$133.49	+51.0%	COM	233912104
VTI	Vanguard Total Stock Market ET	18,536	$1.984M	0.3%	$89.77	—	ETF	922908769
—	Health Care Select Sector	25,594	$1.904M	0.3%	$51.08	—	ETF	81369y209
—	1/100 Berkshire Htwy A 100shr=	800	$1.639M	0.3%	$2048.75	—	COM	084990175
TXN	Texas Instruments	17,505	$902K	0.1%	$25.31	+63.0%	COM	882508104
IBM	International Business Machine	5,363	$872K	0.1%	$116.14	-11.3%	COM	459200101
COST	Costco Wholesale	5,736	$775K	0.1%	$94.08	+27.8%	COM	22160K105
VPL	Vanguard Pacific Stock ETF	12,639	$771K	0.1%	$56.30	—	ETF	922042866
IVW	iShares S&P500/BARRA Growth	5,481	$624K	0.1%	$83.99	—	ETF	464287309
—	Finisar Corporation	33,000	$590K	0.1%	$17.88	—	COM	31787A507
BA	Boeing	3,591	$498K	0.1%	$100.48	+28.2%	COM	097023105
—	United Technologies	3,877	$430K	0.1%	$99.44	—	COM	913017109
INTU	Intuit	4,198	$423K	0.1%	$60.19	+55.8%	COM	461202103
VZ	Verizon Communications	8,293	$386K	0.1%	$27.18	+4.2%	COM	92343V104
EEM	iShares MSCI Emerging Mkt In	8,028	$318K	0.1%	$39.24	—	ETF	464287234
—	Intuitive Surgical Inc	650	$315K	0.1%	$506.15	—	COM	46120e602
CSCO	Cisco Systems	10,527	$289K	0.0%	$15.84	+30.3%	COM	17275R102
IWN	iShares Russell 2000 Value	2,545	$259K	0.0%	$86.37	—	ETF	464287630
PCG	PG & E Corp	5,212	$256K	0.0%	$39.13	+21.2%	COM	69331C108
SO	Southern Co	6,004	$252K	0.0%	$27.40	+1.4%	COM	842587107
AFL	Aflac Inc	4,000	$249K	0.0%	$22.45	+9.7%	COM	001055102
UNP	Union Pacific	2,400	$229K	0.0%	$67.62	+21.2%	COM	907818108
CLX	Clorox	2,012	$209K	0.0%	$63.75	+25.6%	COM	189054109
BRK/A	Berkshire Hathaway Inc. - Cl A	1	$205K	0.0%	$220512.48	-2.7%	COM	084670108
—	Gastar Exploration Inc	20,000	$62,000	0.0%	$5.47	—	COM	36729W202