Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	518,284	$106M	17.0%	$181.20	—	ETF	78462F103
IWF	iShares Russell 1000 Growth In	701,549	$69.79M	11.2%	$79.25	—	ETF	464287614
EFA	iShares MSCI EAFE Index	1,156,706	$67.92M	10.9%	$59.47	—	ETF	464287465
VGK	Vanguard Intl Equity Index FTS	936,875	$46.73M	7.5%	$50.85	—	ETF	922042874
IJH	iShares Tr S&P Midcap 400	267,679	$37.29M	6.0%	$123.88	—	ETF	464287507
—	Technology Select Sector SPDR	742,883	$31.82M	5.1%	$33.52	—	ETF	81369y803
IWM	iShares Russell 2000 Index	213,322	$24.02M	3.9%	$109.31	—	ETF	464287655
OEF	iShares Tr S&P 100 Idx Fd	171,756	$15.66M	2.5%	$77.86	—	ETF	464287101
IVV	iShares S&P 500 Index Fund	73,004	$14.96M	2.4%	$187.09	—	ETF	464287200
META	Facebook Inc Cl A	116,328	$12.18M	2.0%	$39.59	+157.7%	COM	30303M102
AAPL	Apple	95,885	$10.09M	1.6%	$21.03	+22.4%	COM	037833100
AMZN	Amazon.com Inc	11,912	$8.051M	1.3%	$14.67	+114.9%	COM	023135106
MDY	SPDR S&P Midcap 400 ETF	27,679	$7.032M	1.1%	$216.34	—	ETF	78467Y107
GOOGL	Alphabet Inc Cl A	7,772	$6.047M	1.0%	$36.73	0.0%	COM	02079K305
—	Visa Corp	71,121	$5.515M	0.9%	$95.76	—	COM	92826c839
—	General Electric	174,479	$5.435M	0.9%	$23.60	—	COM	369604103
JNJ	Johnson & Johnson	52,810	$5.425M	0.9%	$62.04	+22.4%	COM	478160104
WFC	Wells Fargo	98,837	$5.373M	0.9%	$29.20	+39.9%	COM	949746101
XOM	Exxon Mobil Corporation	67,895	$5.292M	0.8%	$54.35	-5.4%	COM	30231G102
PG	Procter & Gamble	66,317	$5.266M	0.8%	$55.97	+3.5%	COM	742718109
NKE	Nike Inc	79,132	$4.946M	0.8%	$41.69	+35.9%	COM	654106103
GILD	Gilead Sciences	47,841	$4.841M	0.8%	$59.84	+21.8%	COM	375558103
DIS	Walt Disney	45,168	$4.746M	0.8%	$59.39	+72.1%	COM	254687106
SCHW	Charles Schwab New	140,584	$4.629M	0.7%	$17.29	+61.3%	COM	808513105
JPM	J P Morgan Chase & Co.	65,769	$4.343M	0.7%	$37.82	+31.4%	COM	46625H100
INTC	Intel	125,294	$4.316M	0.7%	$18.39	+44.9%	COM	458140100
SLB	Schlumberger	61,234	$4.271M	0.7%	$58.41	-4.0%	COM	806857108
FRCB	First Republic Bank	64,529	$4.263M	0.7%	$41.98	+49.4%	COM	33616C100
MSFT	Microsoft	76,477	$4.243M	0.7%	$28.36	+61.9%	COM	594918104
CVX	Chevron Corporation	46,282	$4.164M	0.7%	$70.82	-17.5%	COM	166764100
KO	Coca Cola	95,325	$4.095M	0.7%	$27.79	+11.0%	COM	191216100
PFE	Pfizer	124,295	$4.012M	0.6%	$16.77	+21.5%	COM	717081103
T	AT&T Inc	116,483	$4.008M	0.6%	$11.39	+9.2%	COM	00206R102
IJK	iShares S&P Midcap 400/Growth	24,263	$3.905M	0.6%	$139.02	—	ETF	464287606
—	Linkedin Corp Cl A	17,156	$3.862M	0.6%	$174.64	—	COM	53578A108
CAH	Cardinal Health Inc	42,836	$3.824M	0.6%	$38.86	+63.7%	COM	14149Y108
UPS	United Parcel Service CL B	39,407	$3.792M	0.6%	$58.11	+21.5%	COM	911312106
MMM	3M Co.	25,089	$3.779M	0.6%	$65.34	+41.0%	COM	88579Y101
CME	CME Group Inc Com	41,561	$3.765M	0.6%	$42.46	+48.4%	COM	12572Q105
—	E.I. du Pont de Nemours and Co	56,181	$3.742M	0.6%	$55.39	—	COM	263534109
TGT	Target Corporation	50,809	$3.689M	0.6%	$47.46	+16.4%	COM	87612E106
—	Mead Johnson Nutrition Company	44,340	$3.501M	0.6%	$84.83	—	COM	582839106
GOOG	Alphabet Inc Cl C	4,412	$3.348M	0.5%	$35.61	0.0%	COM	02079K107
ABT	Abbott Labs	73,670	$3.309M	0.5%	$30.14	+21.3%	COM	002824100
—	Starwood Hotels & Resorts Worl	45,621	$3.161M	0.5%	$65.62	—	COM	85590a401
QCOM	Qualcomm Inc	59,988	$2.999M	0.5%	$46.60	-14.2%	COM	747525103
PANW	Palo Alto Networks, Inc.	15,956	$2.81M	0.5%	$29.48	-2.1%	COM	697435105
HSY	Hershey Foods	31,106	$2.777M	0.4%	$68.17	+3.2%	COM	427866108
HON	Honeywell	26,650	$2.76M	0.4%	$73.34	+1.3%	COM	438516106
DJCO	Daily Journal Corp	11,637	$2.351M	0.4%	$133.49	+52.1%	COM	233912104
IWO	iShares Russell 2000 Growth In	16,849	$2.347M	0.4%	$117.73	—	ETF	464287648
VTI	Vanguard Total Stock Market ET	19,361	$2.019M	0.3%	$90.36	—	ETF	922908769
—	Health Care Select Sector	26,012	$1.873M	0.3%	$51.32	—	ETF	81369y209
—	Anadarko Petroleum Corporation	35,438	$1.722M	0.3%	$82.02	—	COM	032511107
VWO	Vanguard MSCI Emerging Markets	48,965	$1.602M	0.3%	$39.90	—	ETF	922042858
XLE	Energy Select Sector SPDR	15,536	$937K	0.2%	$76.84	—	ETF	81369Y506
COST	Costco Wholesale	5,796	$936K	0.2%	$94.08	+41.2%	COM	22160K105
IBM	International Business Machine	5,216	$718K	0.1%	$113.51	-22.9%	COM	459200101
VPL	Vanguard Pacific Stock ETF	12,639	$716K	0.1%	$56.30	—	ETF	922042866
TXN	Texas Instruments	11,192	$613K	0.1%	$25.31	+67.1%	COM	882508104
IVW	iShares S&P500/BARRA Growth	5,181	$600K	0.1%	$83.99	—	ETF	464287309
BA	Boeing	3,676	$532K	0.1%	$101.14	+27.4%	COM	097023105
—	Finisar Corporation	33,000	$480K	0.1%	$17.88	—	COM	31787A507
VZ	Verizon Communications	8,153	$376K	0.1%	$27.17	-0.9%	COM	92343V104
—	United Technologies	3,895	$374K	0.1%	$99.06	—	COM	913017109
INTU	Intuit	3,788	$366K	0.1%	$60.19	+48.5%	COM	461202103
—	Intuitive Surgical Inc	575	$314K	0.1%	$506.15	—	COM	46120e602
CSCO	Cisco Systems	10,827	$294K	0.0%	$16.16	+24.8%	COM	17275R102
PCG	PG & E Corp	5,137	$273K	0.0%	$39.13	+26.1%	COM	69331C108
SO	Southern Co	5,142	$241K	0.0%	$27.40	+8.1%	COM	842587107
CLX	Clorox	1,901	$241K	0.0%	$93.27	0.0%	COM	189054109
AFL	Aflac Inc	4,000	$240K	0.0%	$22.57	+8.7%	COM	001055102
BMY	Bristol-Myers Squibb	3,432	$236K	0.0%	$46.69	0.0%	COM	110122108
IWN	iShares Russell 2000 Value	2,545	$234K	0.0%	$86.37	—	ETF	464287630
ORCL	Oracle Systems	6,073	$222K	0.0%	$32.82	0.0%	COM	68389X105
UNP	Union Pacific	2,650	$207K	0.0%	$68.05	+0.4%	COM	907818108
—	Ruckus Wireless	10,402	$111K	0.0%	$10.67	—	COM	781220108
—	Gastar Exploration Inc	20,000	$26,000	0.0%	$5.47	—	COM	36729W202