Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	542,259	$111M	16.9%	$182.27	—	ETF	78462F103
IWF	iShares Russell 1000 Growth In	725,509	$72.39M	11.0%	$79.92	—	ETF	464287614
EFA	iShares MSCI EAFE Index	1,161,243	$66.38M	10.1%	$59.47	—	ETF	464287465
VGK	Vanguard Intl Equity Index FTS	1,032,776	$50.11M	7.6%	$50.63	—	ETF	922042874
IJH	iShares Tr S&P Midcap 400	282,895	$40.79M	6.2%	$124.97	—	ETF	464287507
—	Technology Select Sector SPDR	760,436	$33.73M	5.1%	$33.77	—	ETF	81369y803
IWM	iShares Russell 2000 Index	221,632	$24.52M	3.7%	$109.36	—	ETF	464287655
VYM	Vanguard High Dividend Yield E	237,248	$16.38M	2.5%	$69.04	—	ETF	921946406
OEF	iShares Tr S&P 100 Idx Fd	176,386	$16.12M	2.4%	$78.21	—	ETF	464287101
IVV	iShares S&P 500 Index Fund	73,078	$15.1M	2.3%	$187.09	—	ETF	464287200
AAPL	Apple	98,807	$10.77M	1.6%	$21.07	+7.0%	COM	037833100
META	Facebook Inc Cl A	93,719	$10.69M	1.6%	$39.59	+164.7%	COM	30303M102
AMZN	Amazon.com Inc	16,078	$9.545M	1.5%	$18.22	+55.7%	COM	023135106
DIS	Walt Disney	82,088	$8.152M	1.2%	$72.70	+22.4%	COM	254687106
MDY	SPDR S&P Midcap 400 ETF	27,233	$7.155M	1.1%	$216.34	—	ETF	78467Y107
GOOGL	Alphabet Inc Cl A	8,159	$6.225M	0.9%	$36.72	-0.5%	COM	02079K305
—	Visa Corp	79,228	$6.059M	0.9%	$93.79	—	COM	92826c839
—	General Electric	184,572	$5.868M	0.9%	$24.05	—	COM	369604103
JNJ	Johnson & Johnson	53,951	$5.838M	0.9%	$62.39	+26.2%	COM	478160104
XOM	Exxon Mobil Corporation	69,818	$5.836M	0.9%	$54.28	-4.3%	COM	30231G102
SCHW	Charles Schwab New	204,086	$5.718M	0.9%	$19.16	+21.6%	COM	808513105
PG	Procter & Gamble	65,736	$5.411M	0.8%	$55.97	+10.1%	COM	742718109
NKE	Nike Inc	84,953	$5.222M	0.8%	$42.48	+25.2%	COM	654106103
WFC	Wells Fargo	102,485	$4.957M	0.8%	$29.48	+25.9%	COM	949746101
T	AT&T Inc	120,239	$4.71M	0.7%	$11.46	+20.7%	COM	00206R102
SLB	Schlumberger	62,324	$4.596M	0.7%	$58.32	-8.9%	COM	806857108
PANW	Palo Alto Networks, Inc.	27,884	$4.549M	0.7%	$27.39	-10.2%	COM	697435105
CVX	Chevron Corporation	47,483	$4.53M	0.7%	$70.48	-18.5%	COM	166764100
GILD	Gilead Sciences	49,143	$4.514M	0.7%	$59.94	+5.9%	COM	375558103
KO	Coca Cola	95,858	$4.447M	0.7%	$27.79	+14.6%	COM	191216100
FRCB	First Republic Bank	65,828	$4.387M	0.7%	$42.35	+43.9%	COM	33616C100
MSFT	Microsoft	77,762	$4.295M	0.7%	$28.65	+60.8%	COM	594918104
TGT	Target Corporation	51,218	$4.214M	0.6%	$47.46	+18.8%	COM	87612E106
MMM	3M Co.	25,052	$4.174M	0.6%	$65.34	+42.0%	COM	88579Y101
INTC	Intel	128,605	$4.161M	0.6%	$18.54	+31.5%	COM	458140100
UPS	United Parcel Service CL B	39,451	$4.161M	0.6%	$58.11	+16.5%	COM	911312106
CME	CME Group Inc Com	42,255	$4.059M	0.6%	$42.79	+47.2%	COM	12572Q105
JPM	J P Morgan Chase & Co.	68,113	$4.033M	0.6%	$38.06	+17.9%	COM	46625H100
—	Mead Johnson Nutrition Company	45,090	$3.831M	0.6%	$84.83	—	COM	582839106
PFE	Pfizer	128,205	$3.8M	0.6%	$16.83	+11.0%	COM	717081103
IJK	iShares S&P Midcap 400/Growth	23,166	$3.767M	0.6%	$139.02	—	ETF	464287606
—	E.I. du Pont de Nemours and Co	57,794	$3.659M	0.6%	$55.61	—	COM	263534109
CAH	Cardinal Health Inc	44,381	$3.637M	0.6%	$39.64	+54.3%	COM	14149Y108
—	Linkedin Corp Cl A	30,038	$3.435M	0.5%	$148.79	—	COM	53578A108
GOOG	Alphabet Inc Cl C	4,522	$3.369M	0.5%	$35.61	-0.2%	COM	02079K107
HON	Honeywell	28,533	$3.197M	0.5%	$73.53	+3.8%	COM	438516106
ABT	Abbott Labs	76,207	$3.188M	0.5%	$30.23	+9.2%	COM	002824100
HSY	Hershey Foods	32,102	$2.956M	0.4%	$68.24	+3.3%	COM	427866108
DJCO	Daily Journal Corp	11,637	$2.277M	0.3%	$133.49	+42.8%	COM	233912104
IWO	iShares Russell 2000 Growth In	16,849	$2.234M	0.3%	$117.73	—	ETF	464287648
VTI	Vanguard Total Stock Market ET	19,523	$2.046M	0.3%	$90.36	—	ETF	922908769
—	Health Care Select Sector	26,083	$1.768M	0.3%	$51.32	—	ETF	81369y209
COST	Costco Wholesale	6,136	$967K	0.1%	$95.95	+33.1%	COM	22160K105
IBM	International Business Machine	5,506	$834K	0.1%	$111.96	-24.9%	COM	459200101
XLE	Energy Select Sector SPDR	11,019	$682K	0.1%	$76.84	—	ETF	81369Y506
IVW	iShares S&P500/BARRA Growth	5,181	$600K	0.1%	$83.99	—	ETF	464287309
INTU	Intuit	5,420	$564K	0.1%	$69.03	+29.7%	COM	461202103
VPL	Vanguard Pacific Stock ETF	8,744	$483K	0.1%	$56.30	—	ETF	922042866
BA	Boeing	3,756	$477K	0.1%	$101.37	+10.4%	COM	097023105
TXN	Texas Instruments	8,192	$470K	0.1%	$25.31	+60.1%	COM	882508104
VZ	Verizon Communications	8,693	$470K	0.1%	$27.35	+9.8%	COM	92343V104
—	United Technologies	4,201	$421K	0.1%	$99.15	—	COM	913017109
—	Intuitive Surgical Inc	575	$346K	0.1%	$506.15	—	COM	46120e602
BMY	Bristol-Myers Squibb	5,371	$343K	0.1%	$46.01	-2.6%	COM	110122108
HD	Home Depot	2,341	$312K	0.0%	$98.37	0.0%	COM	437076102
PCG	PG & E Corp	5,137	$307K	0.0%	$39.13	+33.4%	COM	69331C108
ORCL	Oracle Systems	7,228	$296K	0.0%	$32.68	-2.2%	COM	68389X105
CSCO	Cisco Systems	9,927	$283K	0.0%	$16.16	+17.2%	COM	17275R102
CLX	Clorox	2,142	$270K	0.0%	$93.59	+2.7%	COM	189054109
SO	Southern Co	5,142	$266K	0.0%	$27.40	+17.6%	COM	842587107
AFL	Aflac Inc	4,173	$263K	0.0%	$22.61	+4.3%	COM	001055102
IWN	iShares Russell 2000 Value	2,545	$237K	0.0%	$86.37	—	ETF	464287630
—	1/100 Berkshire Htwy A 100shr=	100	$213K	0.0%	$2130.00	—	COM	084990175
BRK/A	Berkshire Hathaway Inc. - Cl A	1	$213K	0.0%	$199512.94	0.0%	COM	084670108
UNP	Union Pacific	2,650	$211K	0.0%	$68.05	-8.9%	COM	907818108
VLO	Valero Energy	3,285	$211K	0.0%	$42.88	0.0%	COM	91913Y100
—	Gastar Exploration Inc	20,000	$22,000	0.0%	$5.47	—	COM	36729W202