Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	585,723	$123M	19.3%	$184.29	—	ETF	78462F103
IWF	iShares Russell 1000 Growth In	757,332	$76.01M	12.0%	$80.78	—	ETF	464287614
EFA	iShares MSCI EAFE Index	1,256,510	$70.14M	11.0%	$59.20	—	ETF	464287465
IJH	iShares Tr S&P Midcap 400	296,797	$44.34M	7.0%	$126.11	—	ETF	464287507
—	Technology Select Sector SPDR	765,007	$33.18M	5.2%	$33.77	—	ETF	81369y803
VWO	Vanguard MSCI Emerging Markets	767,395	$27.04M	4.3%	$35.23	—	ETF	922042858
VYM	Vanguard High Dividend Yield E	267,805	$19.14M	3.0%	$69.31	—	ETF	921946406
OEF	iShares Tr S&P 100 Idx Fd	191,218	$17.77M	2.8%	$79.35	—	ETF	464287101
IVV	iShares S&P 500 Index Fund	79,230	$16.68M	2.6%	$188.91	—	ETF	464287200
META	Facebook Inc Cl A	90,746	$10.37M	1.6%	$39.59	+189.0%	COM	30303M102
AAPL	Apple	100,114	$9.571M	1.5%	$21.09	+7.2%	COM	037833100
DIS	Walt Disney	83,301	$8.149M	1.3%	$72.99	+26.3%	COM	254687106
MDY	SPDR S&P Midcap 400 ETF	27,141	$7.389M	1.2%	$216.34	—	ETF	78467Y107
AMZN	Amazon.com Inc	9,780	$6.999M	1.1%	$18.22	+85.6%	COM	023135106
XOM	Exxon Mobil Corporation	71,783	$6.729M	1.1%	$54.38	+6.4%	COM	30231G102
JNJ	Johnson & Johnson	53,421	$6.48M	1.0%	$62.39	+39.5%	COM	478160104
—	Visa Corp	80,092	$5.94M	0.9%	$93.58	—	COM	92826c839
GOOGL	Alphabet Inc Cl A	8,361	$5.882M	0.9%	$36.71	-0.8%	COM	02079K305
—	General Electric	183,189	$5.767M	0.9%	$24.05	—	COM	369604103
—	Linkedin Corp Cl A	30,018	$5.681M	0.9%	$148.79	—	COM	53578A108
PG	Procter & Gamble	64,679	$5.476M	0.9%	$55.97	+13.1%	COM	742718109
SCHW	Charles Schwab New	206,185	$5.219M	0.8%	$19.22	+30.9%	COM	808513105
T	AT&T Inc	120,433	$5.204M	0.8%	$11.46	+31.8%	COM	00206R102
CVX	Chevron Corporation	48,662	$5.101M	0.8%	$70.39	-5.2%	COM	166764100
SLB	Schlumberger	62,494	$4.942M	0.8%	$58.32	-0.1%	COM	806857108
WFC	Wells Fargo	103,292	$4.889M	0.8%	$29.48	+26.3%	COM	949746101
NKE	Nike Inc	86,516	$4.776M	0.8%	$42.62	+18.1%	COM	654106103
FRCB	First Republic Bank	64,944	$4.545M	0.7%	$42.35	+55.9%	COM	33616C100
PFE	Pfizer	129,066	$4.544M	0.7%	$16.83	+25.1%	COM	717081103
MMM	3M Co.	25,082	$4.392M	0.7%	$65.34	+56.8%	COM	88579Y101
GILD	Gilead Sciences	51,320	$4.281M	0.7%	$60.06	+4.5%	COM	375558103
JPM	J P Morgan Chase & Co.	68,337	$4.246M	0.7%	$38.06	+27.0%	COM	46625H100
INTC	Intel	129,316	$4.241M	0.7%	$18.54	+35.4%	COM	458140100
UPS	United Parcel Service CL B	39,217	$4.225M	0.7%	$58.11	+25.8%	COM	911312106
CME	CME Group Inc Com	42,866	$4.175M	0.7%	$43.12	+52.7%	COM	12572Q105
—	Pentair Inc Com	71,319	$4.157M	0.7%	$58.29	—	COM	g7s00t104
—	Mead Johnson Nutrition Company	45,363	$4.117M	0.6%	$84.83	—	COM	582839106
MSFT	Microsoft	79,325	$4.059M	0.6%	$29.00	+58.6%	COM	594918104
IJK	iShares S&P Midcap 400/Growth	23,429	$3.962M	0.6%	$139.36	—	ETF	464287606
—	Whole Foods Market Inc	119,088	$3.813M	0.6%	$32.02	—	COM	966837106
HSY	Hershey Foods	32,681	$3.709M	0.6%	$68.35	+8.9%	COM	427866108
CAH	Cardinal Health Inc	45,628	$3.559M	0.6%	$40.20	+49.9%	COM	14149Y108
HON	Honeywell	29,099	$3.385M	0.5%	$73.74	+14.2%	COM	438516106
LYB	Lyondellbasell Industries Shs	43,878	$3.265M	0.5%	$47.57	0.0%	COM	N53745100
GOOG	Alphabet Inc Cl C	4,441	$3.074M	0.5%	$35.61	+0.1%	COM	02079K107
ABT	Abbott Labs	77,789	$3.058M	0.5%	$30.30	+10.1%	COM	002824100
DJCO	Daily Journal Corp	11,637	$2.758M	0.4%	$133.49	+51.5%	COM	233912104
IWO	iShares Russell 2000 Growth In	16,184	$2.22M	0.3%	$117.73	—	ETF	464287648
VTI	Vanguard Total Stock Market ET	19,470	$2.086M	0.3%	$90.36	—	ETF	922908769
—	Health Care Select Sector	25,493	$1.828M	0.3%	$51.32	—	ETF	81369y209
COST	Costco Wholesale	6,136	$964K	0.2%	$95.95	+33.4%	COM	22160K105
IBM	International Business Machine	5,082	$771K	0.1%	$111.96	-15.0%	COM	459200101
XLE	Energy Select Sector SPDR	11,019	$752K	0.1%	$76.84	—	ETF	81369Y506
VIG	Vanguard Specializd Div Apprec	7,947	$662K	0.1%	$83.30	—	ETF	921908844
IVW	iShares S&P500/BARRA Growth	4,226	$493K	0.1%	$83.99	—	ETF	464287309
INTU	Intuit	4,284	$478K	0.1%	$69.03	+40.9%	COM	461202103
—	United Technologies	4,473	$459K	0.1%	$99.36	—	COM	913017109
BA	Boeing	3,328	$432K	0.1%	$101.37	+16.9%	COM	097023105
TXN	Texas Instruments	6,685	$419K	0.1%	$25.31	+80.4%	COM	882508104
VZ	Verizon Communications	7,338	$410K	0.1%	$27.35	+15.1%	COM	92343V104
BMY	Bristol-Myers Squibb	5,271	$388K	0.1%	$46.01	+9.8%	COM	110122108
—	Intuitive Surgical Inc	550	$364K	0.1%	$506.15	—	COM	46120e602
—	Royal Dutch Shell	6,193	$342K	0.1%	$55.22	—	COM	780259206
PCG	PG & E Corp	5,137	$328K	0.1%	$39.13	+44.5%	COM	69331C108
AFL	Aflac Inc	4,173	$301K	0.0%	$22.61	+20.6%	COM	001055102
CSCO	Cisco Systems	9,927	$285K	0.0%	$16.16	+29.1%	COM	17275R102
SO	Southern Co	5,142	$276K	0.0%	$27.40	+22.7%	COM	842587107
CLX	Clorox	1,917	$265K	0.0%	$93.59	+5.4%	COM	189054109
HD	Home Depot	2,059	$263K	0.0%	$98.37	+6.7%	COM	437076102
UNP	Union Pacific	2,992	$261K	0.0%	$68.07	+0.2%	COM	907818108
ORCL	Oracle Systems	6,383	$261K	0.0%	$32.68	+5.8%	COM	68389X105
IWN	iShares Russell 2000 Value	2,545	$248K	0.0%	$86.37	—	ETF	464287630
ILCG	iShares Large Cap Growth ETF	1,873	$219K	0.0%	$116.92	—	ETF	464287119
—	1/100 Berkshire Htwy A 100shr=	100	$217K	0.0%	$2130.00	—	COM	084990175
BRK/A	Berkshire Hathaway Inc. - Cl A	1	$217K	0.0%	$199512.94	+7.5%	COM	084670108
—	Gastar Exploration Inc	20,000	$22,000	0.0%	$5.47	—	COM	36729W202