Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	627,348	$148M	19.1%	$187.14	—	ETF	78462F103
EFA	iShares MSCI EAFE Index	1,297,485	$80.82M	10.5%	$59.25	—	ETF	464287465
IWD	iShares Russell 1000 Value Ind	632,898	$72.75M	9.4%	$114.94	—	ETF	464287598
IJH	iShares Tr S&P Midcap 400	300,748	$51.49M	6.7%	$126.76	—	ETF	464287507
VWO	Vanguard MSCI Emerging Markets	984,737	$39.11M	5.1%	$35.36	—	ETF	922042858
—	Technology Select Sector SPDR	695,773	$37.09M	4.8%	$33.77	—	ETF	81369y803
XLE	Energy Select Sector SPDR	444,043	$31.04M	4.0%	$74.94	—	ETF	81369Y506
KRE	KBW Regional Banking ETF	547,055	$29.87M	3.9%	$42.90	—	ETF	78464A698
OEF	iShares Tr S&P 100 Idx Fd	218,680	$22.9M	3.0%	$81.83	—	ETF	464287101
IVV	iShares S&P 500 Index Fund	81,290	$19.29M	2.5%	$190.02	—	ETF	464287200
META	Facebook Inc Cl A	83,141	$11.81M	1.5%	$39.59	+235.2%	COM	30303M102
VOO	Vanguard Index Funds S&P 500 E	51,143	$11.06M	1.4%	$216.35	—	ETF	922908363
AAPL	Apple	69,642	$10.01M	1.3%	$21.13	+44.1%	COM	037833100
AMZN	Amazon.com Inc	9,905	$8.781M	1.1%	$18.54	+124.8%	COM	023135106
MDY	SPDR S&P Midcap 400 ETF	25,434	$7.946M	1.0%	$216.34	—	ETF	78467Y107
—	Visa Corp	79,145	$7.034M	0.9%	$93.58	—	COM	92826c839
GOOGL	Alphabet Inc Cl A	7,805	$6.617M	0.9%	$36.79	+13.4%	COM	02079K305
JPM	J P Morgan Chase & Co.	69,579	$6.112M	0.8%	$38.06	+83.1%	COM	46625H100
JNJ	Johnson & Johnson	48,593	$6.052M	0.8%	$62.39	+49.7%	COM	478160104
XOM	Exxon Mobil Corporation	72,945	$5.982M	0.8%	$54.42	+3.1%	COM	30231G102
SCHW	Charles Schwab New	143,379	$5.851M	0.8%	$19.22	+91.5%	COM	808513105
FRCB	First Republic Bank	60,189	$5.646M	0.7%	$42.35	+113.2%	COM	33616C100
PG	Procter & Gamble	61,807	$5.553M	0.7%	$56.26	+24.5%	COM	742718109
—	General Electric	185,135	$5.517M	0.7%	$24.19	—	COM	369604103
DIS	Walt Disney	47,787	$5.418M	0.7%	$73.44	+40.3%	COM	254687106
GILD	Gilead Sciences	78,150	$5.308M	0.7%	$57.68	-12.2%	COM	375558103
CVX	Chevron Corporation	48,635	$5.222M	0.7%	$70.49	+8.9%	COM	166764100
MSFT	Microsoft	78,630	$5.179M	0.7%	$29.45	+96.4%	COM	594918104
NKE	Nike Inc	92,060	$5.131M	0.7%	$42.94	+14.7%	COM	654106103
CME	CME Group Inc Com	41,996	$4.989M	0.6%	$43.78	+100.0%	COM	12572Q105
T	AT&T Inc	119,946	$4.984M	0.6%	$11.53	+45.1%	COM	00206R102
SLB	Schlumberger	61,096	$4.772M	0.6%	$58.32	+8.6%	COM	806857108
INTC	Intel	130,011	$4.69M	0.6%	$18.86	+57.4%	COM	458140100
PFE	Pfizer	134,172	$4.59M	0.6%	$16.92	+26.5%	COM	717081103
MMM	3M Co.	23,873	$4.568M	0.6%	$65.84	+72.6%	COM	88579Y101
—	Pentair Inc Com	70,149	$4.404M	0.6%	$58.26	—	COM	g7s00t104
—	SalesForce.com	51,351	$4.236M	0.5%	$68.75	—	COM	79466l302
LYB	Lyondellbasell Industries Shs	45,909	$4.186M	0.5%	$47.76	+13.5%	COM	N53745100
IJK	iShares S&P Midcap 400/Growth	21,542	$4.113M	0.5%	$139.36	—	ETF	464287606
UPS	United Parcel Service CL B	37,798	$4.056M	0.5%	$58.11	+34.9%	COM	911312106
—	Mead Johnson Nutrition Company	44,081	$3.927M	0.5%	$85.22	—	COM	582839106
HON	Honeywell	31,103	$3.884M	0.5%	$74.50	+23.4%	COM	438516106
SHW	Sherwin Williams	12,297	$3.814M	0.5%	$81.54	+14.0%	COM	824348106
CAH	Cardinal Health Inc	46,609	$3.801M	0.5%	$40.87	+48.2%	COM	14149Y108
AMT	American Tower Corp	30,197	$3.67M	0.5%	$87.85	0.0%	COM	03027X100
HSY	Hershey Foods	33,559	$3.666M	0.5%	$68.79	+26.2%	COM	427866108
—	Whole Foods Market Inc	119,478	$3.551M	0.5%	$31.99	—	COM	966837106
VFC	VF Corp	63,002	$3.463M	0.4%	$51.76	-4.7%	COM	918204108
ABT	Abbott Labs	77,701	$3.451M	0.4%	$30.35	+21.7%	COM	002824100
—	Blackrock Inc Com	8,229	$3.156M	0.4%	$383.52	—	COM	09247X101
IWO	iShares Russell 2000 Growth In	17,675	$2.857M	0.4%	$121.88	—	ETF	464287648
—	Concho Res Inc	21,412	$2.748M	0.4%	$128.34	—	COM	20605P101
VTI	Vanguard Total Stock Market ET	19,082	$2.315M	0.3%	$91.14	—	ETF	922908769
—	Health Care Select Sector	25,529	$1.898M	0.2%	$51.32	—	ETF	81369y209
VYM	Vanguard High Dividend Yield E	16,906	$1.313M	0.2%	$75.77	—	ETF	921946406
GOOG	Alphabet Inc Cl C	1,452	$1.204M	0.2%	$35.61	+14.3%	COM	02079K107
IWF	iShares Russell 1000 Growth In	10,567	$1.203M	0.2%	$80.78	—	ETF	464287614
AIVL	WisdomTree Dividend ex-Financi	14,336	$1.183M	0.2%	$80.29	—	ETF	97717W406
WFC	Wells Fargo	11,368	$633K	0.1%	$30.02	+47.8%	COM	949746101
IBM	International Business Machine	3,570	$622K	0.1%	$111.96	+2.2%	COM	459200101
BRK/B	Berkshire Hathaway Inc - CL B	2,935	$489K	0.1%	$155.67	+7.5%	COM	084670702
VIG	Vanguard Specializd Div Apprec	5,248	$472K	0.1%	$83.30	—	ETF	921908844
CMI	Cummins Inc.	3,062	$463K	0.1%	$117.25	0.0%	COM	231021106
DJCO	Daily Journal Corp	2,097	$449K	0.1%	$133.49	+61.8%	COM	233912104
COST	Costco Wholesale	2,528	$424K	0.1%	$95.95	+48.9%	COM	22160K105
—	Intuitive Surgical Inc	534	$409K	0.1%	$506.15	—	COM	46120e602
—	United Technologies	3,409	$383K	0.0%	$99.36	—	COM	913017109
IJR	iShares S&P Smallcap 600	5,354	$370K	0.0%	$103.29	—	ETF	464287804
HD	Home Depot	2,361	$347K	0.0%	$99.68	+14.7%	COM	437076102
LII	Lennox Intl Inc	2,000	$335K	0.0%	$145.30	0.0%	COM	526107107
PCG	PG & E Corp	4,835	$321K	0.0%	$39.13	+57.5%	COM	69331C108
CSCO	Cisco Systems	9,264	$314K	0.0%	$16.75	+47.6%	COM	17275R102
VZ	Verizon Communications	6,418	$313K	0.0%	$27.88	+12.7%	COM	92343V104
BMY	Bristol-Myers Squibb	5,611	$305K	0.0%	$44.23	-9.7%	COM	110122108
IVW	iShares S&P500/BARRA Growth	2,159	$284K	0.0%	$83.99	—	ETF	464287309
JCI	Johnson Controls	6,443	$271K	0.0%	$34.49	0.0%	COM	G51502105
SDY	SPDR Series Trust S&P Dividend	2,944	$259K	0.0%	$87.98	—	ETF	78464A763
BA	Boeing	1,448	$256K	0.0%	$108.85	+45.8%	COM	097023105
—	1/100 Berkshire Htwy A 100shr=	100	$250K	0.0%	$2130.00	—	COM	084990175
BRK/A	Berkshire Hathaway Inc. - Cl A	1	$250K	0.0%	$199512.94	+25.7%	COM	084670108
CLX	Clorox	1,728	$233K	0.0%	$93.52	+7.4%	COM	189054109
IWN	iShares Russell 2000 Value	1,956	$231K	0.0%	$86.37	—	ETF	464287630
IWM	iShares Russell 2000 Index	1,636	$225K	0.0%	$134.69	—	ETF	464287655
SRE	Sempra Energy	2,000	$221K	0.0%	$39.94	0.0%	COM	816851109
ORCL	Oracle Systems	4,785	$213K	0.0%	$32.72	+11.5%	COM	68389X105
INTU	Intuit	1,787	$207K	0.0%	$69.03	+62.9%	COM	461202103
EDAP	EDAP TMS S A Sponsored ADR	19,000	$53,000	0.0%	$2.79	—	COM	268311107
—	Gastar Exploration Inc	20,000	$31,000	0.0%	$5.47	—	COM	36729W202