Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	432,965	$82.97M	13.3%	$176.73	—	ETF	78462F103
IWF	iShares Russell 1000 Growth In	689,094	$64.09M	10.2%	$78.88	—	ETF	464287614
VGK	Vanguard Intl Equity Index FTS	958,474	$47.14M	7.5%	$50.85	—	ETF	922042874
VWO	Vanguard MSCI Emerging Markets	1,175,363	$38.89M	6.2%	$39.90	—	ETF	922042858
IJH	iShares Tr S&P Midcap 400	262,640	$35.88M	5.7%	$123.58	—	ETF	464287507
EFA	iShares MSCI EAFE Index	585,560	$33.56M	5.4%	$60.21	—	ETF	464287465
DBEF	Deutsche X-tracker MSCI EAFE H	1,148,348	$29.95M	4.8%	$27.80	—	ETF	233051200
—	Technology Select Sector SPDR	746,966	$29.51M	4.7%	$33.52	—	ETF	81369y803
IWM	iShares Russell 2000 Index	206,729	$22.57M	3.6%	$109.20	—	ETF	464287655
XLE	Energy Select Sector SPDR	317,251	$19.42M	3.1%	$76.84	—	ETF	81369Y506
OEF	iShares Tr S&P 100 Idx Fd	168,927	$14.32M	2.3%	$77.64	—	ETF	464287101
IVV	iShares S&P 500 Index Fund	61,116	$11.78M	1.9%	$183.63	—	ETF	464287200
META	Facebook Inc Cl A	127,605	$11.47M	1.8%	$39.59	+130.2%	COM	30303M102
AAPL	Apple	98,212	$10.83M	1.7%	$21.03	+25.0%	COM	037833100
MDY	SPDR S&P Midcap 400 ETF	27,679	$6.889M	1.1%	$216.34	—	ETF	78467Y107
AMZN	Amazon.com Inc	12,680	$6.491M	1.0%	$14.67	+72.3%	COM	023135106
WFC	Wells Fargo	101,134	$5.193M	0.8%	$29.20	+40.7%	COM	949746101
NKE	Nike Inc	41,184	$5.064M	0.8%	$27.89	+77.8%	COM	654106103
JNJ	Johnson & Johnson	53,886	$5.03M	0.8%	$62.04	+16.8%	COM	478160104
XOM	Exxon Mobil Corporation	67,467	$5.016M	0.8%	$54.35	-9.7%	COM	30231G102
—	Visa Corp	71,865	$5.006M	0.8%	$95.76	—	COM	92826c839
—	Google Inc Cl-A	7,742	$4.942M	0.8%	$797.91	—	COM	38259P508
PG	Procter & Gamble	67,052	$4.824M	0.8%	$55.97	+0.6%	COM	742718109
GILD	Gilead Sciences	48,791	$4.791M	0.8%	$59.84	+29.5%	COM	375558103
DIS	Walt Disney	45,497	$4.65M	0.7%	$59.39	+67.9%	COM	254687106
—	General Electric	177,989	$4.489M	0.7%	$23.60	—	COM	369604103
SLB	Schlumberger	61,214	$4.222M	0.7%	$58.41	+0.9%	COM	806857108
FRCB	First Republic Bank	64,738	$4.064M	0.6%	$41.98	+41.1%	COM	33616C100
SCHW	Charles Schwab New	141,095	$4.03M	0.6%	$17.29	+63.3%	COM	808513105
JPM	J P Morgan Chase & Co.	66,073	$4.029M	0.6%	$37.82	+31.2%	COM	46625H100
TGT	Target Corporation	50,798	$3.996M	0.6%	$47.46	+23.5%	COM	87612E106
PFE	Pfizer	124,872	$3.922M	0.6%	$16.77	+22.8%	COM	717081103
UPS	United Parcel Service CL B	39,619	$3.91M	0.6%	$58.11	+16.7%	COM	911312106
CME	CME Group Inc Com	41,986	$3.894M	0.6%	$42.46	+48.6%	COM	12572Q105
INTC	Intel	128,285	$3.867M	0.6%	$18.39	+23.0%	COM	458140100
IJK	iShares S&P Midcap 400/Growth	24,571	$3.86M	0.6%	$139.02	—	ETF	464287606
KO	Coca Cola	95,151	$3.817M	0.6%	$27.79	+3.7%	COM	191216100
T	AT&T Inc	116,256	$3.788M	0.6%	$11.39	+7.7%	COM	00206R102
CVX	Chevron Corporation	45,499	$3.589M	0.6%	$71.03	-24.2%	COM	166764100
MMM	3M Co.	25,142	$3.564M	0.6%	$65.34	+33.9%	COM	88579Y101
MSFT	Microsoft	77,453	$3.428M	0.5%	$28.36	+37.2%	COM	594918104
CAH	Cardinal Health Inc	42,555	$3.269M	0.5%	$38.86	+60.3%	COM	14149Y108
—	Linkedin Corp Cl A	17,182	$3.267M	0.5%	$174.64	—	COM	53578A108
QCOM	Qualcomm Inc	60,042	$3.226M	0.5%	$46.60	-5.3%	COM	747525103
—	Mead Johnson Nutrition Company	43,996	$3.097M	0.5%	$84.83	—	COM	582839106
—	Starwood Hotels & Resorts Worl	45,611	$3.032M	0.5%	$65.62	—	COM	85590a401
ABT	Abbott Labs	73,557	$2.958M	0.5%	$30.14	+28.8%	COM	002824100
HSY	Hershey Foods	30,906	$2.84M	0.5%	$68.17	+4.2%	COM	427866108
—	Google Inc Cl-C	4,617	$2.809M	0.4%	$575.27	—	COM	38259P706
—	E.I. du Pont de Nemours and Co	56,523	$2.724M	0.4%	$55.39	—	COM	263534109
PANW	Palo Alto Networks, Inc.	15,500	$2.666M	0.4%	$29.50	0.0%	COM	697435105
HON	Honeywell	26,350	$2.495M	0.4%	$73.33	0.0%	COM	438516106
IWO	iShares Russell 2000 Growth In	16,849	$2.257M	0.4%	$117.73	—	ETF	464287648
DJCO	Daily Journal Corp	11,637	$2.167M	0.3%	$133.49	+49.2%	COM	233912104
—	Anadarko Petroleum Corporation	35,315	$2.133M	0.3%	$82.02	—	COM	032511107
VTI	Vanguard Total Stock Market ET	18,572	$1.833M	0.3%	$89.77	—	ETF	922908769
—	Health Care Select Sector	26,012	$1.723M	0.3%	$51.32	—	ETF	81369y209
—	1/100 Berkshire Htwy A 100shr=	800	$1.562M	0.2%	$2048.75	—	COM	084990175
IBM	International Business Machine	6,139	$890K	0.1%	$113.51	-16.0%	COM	459200101
COST	Costco Wholesale	5,746	$831K	0.1%	$94.08	+27.1%	COM	22160K105
TXN	Texas Instruments	14,505	$718K	0.1%	$25.31	+45.1%	COM	882508104
VPL	Vanguard Pacific Stock ETF	12,639	$679K	0.1%	$56.30	—	ETF	922042866
IVW	iShares S&P500/BARRA Growth	5,181	$559K	0.1%	$83.99	—	ETF	464287309
BA	Boeing	3,591	$470K	0.1%	$100.48	+22.7%	COM	097023105
KMI	Kinder Morgan Inc	15,427	$427K	0.1%	$19.54	0.0%	COM	49456B101
INTU	Intuit	4,198	$373K	0.1%	$60.19	+48.6%	COM	461202103
—	Finisar Corporation	33,000	$367K	0.1%	$17.88	—	COM	31787A507
VZ	Verizon Communications	7,642	$332K	0.1%	$27.18	-0.6%	COM	92343V104
—	United Technologies	3,469	$309K	0.0%	$99.44	—	COM	913017109
CSCO	Cisco Systems	11,527	$302K	0.0%	$16.16	+21.1%	COM	17275R102
PCG	PG & E Corp	5,137	$271K	0.0%	$39.13	+20.2%	COM	69331C108
SO	Southern Co	6,004	$268K	0.0%	$27.40	+3.4%	COM	842587107
—	Intuitive Surgical Inc	575	$264K	0.0%	$506.15	—	COM	46120e602
SBUX	Starbucks Corporation	4,640	$264K	0.0%	$45.32	0.0%	COM	855244109
EEM	iShares MSCI Emerging Mkt In	8,028	$263K	0.0%	$39.24	—	ETF	464287234
AFL	Aflac Inc	4,400	$256K	0.0%	$22.57	+5.0%	COM	001055102
UNP	Union Pacific	2,650	$234K	0.0%	$68.05	+6.1%	COM	907818108
IWN	iShares Russell 2000 Value	2,545	$229K	0.0%	$86.37	—	ETF	464287630
BAC	BankAmerica Corp	13,858	$216K	0.0%	$13.45	0.0%	COM	060505104
—	Gastar Exploration Inc	20,000	$23,000	0.0%	$5.47	—	COM	36729W202