Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	IShares Trust Russell 2000	236,637	$35.93M	5.7%	$138.35	—	COM	464287655
AMZN	Amazon.com	15,011	$21.73M	3.4%	$40.53	+76.4%	COM	023135106
AAPL	Apple Computer	116,073	$19.48M	3.1%	$23.55	+71.6%	COM	037833100
UNH	United Health Care	87,751	$18.78M	3.0%	$106.64	+88.6%	COM	91324P102
—	J P Morgan Chase & Co.	166,944	$18.36M	2.9%	$69.47	—	COM	46625h100
RF	Regions Financial Corp	969,442	$18.01M	2.9%	$7.15	+94.5%	COM	7591EP100
CAT	Caterpillar Inc	120,072	$17.7M	2.8%	$70.03	+90.0%	COM	149123101
NFLX	Netflix Inc.	59,366	$17.53M	2.8%	$15.62	+74.2%	COM	64110L106
—	Nvidia Corp	71,384	$16.53M	2.6%	$176.15	—	COM	67066g104
PG	Procter & Gamble Co.	202,864	$16.08M	2.5%	$56.26	+20.6%	COM	742718109
LMT	Lockheed Martin Corp	45,354	$15.33M	2.4%	$176.38	+56.2%	COM	539830109
FITB	Fifth Third Bancorp	481,257	$15.28M	2.4%	$17.60	+37.4%	COM	316773100
—	Alphabet Inc Cl A	14,388	$14.92M	2.4%	$805.25	—	COM	02079k305
HD	Home Depot	83,172	$14.82M	2.3%	$77.93	+98.5%	COM	437076102
JNJ	Johnson & Johnson	115,585	$14.81M	2.3%	$73.54	+47.4%	COM	478160104
—	Salesforce.com	124,864	$14.52M	2.3%	$67.81	—	COM	79466l302
—	Visa Inc	120,707	$14.44M	2.3%	$90.42	—	COM	92826c839
—	AbbVie Inc	152,066	$14.39M	2.3%	$80.03	—	COM	00287y109
—	Alibaba Group Holding Ltd	78,264	$14.37M	2.3%	$145.39	—	COM	01609w102
—	Broadcom Ltd	58,670	$13.83M	2.2%	$181.52	—	COM	y09827109
LW	Lamb Weston Holdings	237,367	$13.82M	2.2%	$45.49	+10.7%	COM	513272104
CVX	Chevron Corp	120,356	$13.72M	2.2%	$74.46	+14.2%	COM	166764100
COST	Costco Corp	70,193	$13.23M	2.1%	$107.05	+58.1%	COM	22160K105
GD	General Dynamics Corp	58,810	$12.99M	2.1%	$125.27	+45.3%	COM	369550108
NUE	Nucor Corp	212,335	$12.97M	2.1%	$42.73	+30.5%	COM	670346105
BHP	BHP Billiton Ltd Adr	279,348	$12.41M	2.0%	$36.79	—	COM	088606108
BDX	Becton Dickinson	56,373	$12.22M	1.9%	$194.57	0.0%	COM	075887109
PSX	Phillips 66	125,928	$12.08M	1.9%	$55.44	+28.9%	COM	718546104
HSBC	HSBC Hldgs Plc	250,790	$11.96M	1.9%	$42.14	—	COM	404280406
CCI	Crown Castle Intl Corp	108,960	$11.94M	1.9%	$57.10	+36.1%	REIT	22822V101
—	Freeport McMoran	677,664	$11.91M	1.9%	$13.50	—	COM	35671d857
TSM	Taiwan Semiconductor Adr	271,049	$11.86M	1.9%	$43.76	—	COM	874039100
GS	Goldman Sachs	46,620	$11.74M	1.9%	$200.80	+8.8%	COM	38141G104
AMGN	Amgen Inc	67,371	$11.48M	1.8%	$111.93	+29.0%	COM	031162100
—	Facebook Inc	70,436	$11.26M	1.8%	$75.69	—	COM	30303m102
—	Unilever PLC Amer Shs F	188,419	$10.47M	1.7%	$44.34	—	COM	904767704
—	NetEase Inc	36,940	$10.36M	1.6%	$287.53	—	COM	64110w102
—	Lam Research Corp	50,429	$10.24M	1.6%	$106.95	—	COM	512807108
SMAWF	Siemens AG	76,988	$9.802M	1.6%	$110.55	-0.1%	COM	D69671218
SUI	Sun Communities Inc.	77,015	$7.037M	1.1%	$77.23	—	REIT	866674104
VMC	Vulcan Materials Company	46,552	$5.315M	0.8%	$109.40	+7.4%	COM	929160109
MCD	McDonald's Corp.	30,946	$4.839M	0.8%	$72.40	+88.8%	COM	580135101
SCHW	Charles Schwab Corp	65,312	$3.411M	0.5%	$26.30	+83.1%	COM	808513105
XOM	Exxon Mobil Corp	39,199	$2.925M	0.5%	$54.10	+3.0%	COM	30231G102
BMY	Bristol-Myers Squibb Co.	31,131	$1.969M	0.3%	$33.15	+45.1%	COM	110122108
BRK/B	Berkshire Hathaway CL B	8,106	$1.617M	0.3%	$143.08	+43.5%	COM	084670702
—	Cisco Systems, Inc.	37,528	$1.61M	0.3%	$31.83	—	COM	17275r102
—	Berkshire Hathaway Cl A	5	$1.495M	0.2%	$206833.33	—	COM	084990175
CLX	Clorox Co. Calif.	10,195	$1.357M	0.2%	$86.34	+23.7%	COM	189054109
MSFT	Microsoft Corp	14,750	$1.346M	0.2%	$63.35	+33.1%	COM	594918104
T	At&t Inc	34,033	$1.213M	0.2%	$12.93	+22.3%	COM	00206R102
VTI	Vanguard Total Stock Market VI	8,802	$1.195M	0.2%	$94.82	—	ETF	922908769
CL	Colgate-Palmolive Co	13,310	$954K	0.2%	$49.98	+19.5%	COM	194162103
BIIB	Biogen IDEC Inc	3,290	$901K	0.1%	$216.21	+43.6%	COM	09062X103
PFE	Pfizer, Inc.	19,845	$704K	0.1%	$19.49	+24.4%	COM	717081103
KO	Coca Cola Co.	16,049	$697K	0.1%	$28.04	+25.1%	COM	191216100
—	Dominion Resources	10,145	$684K	0.1%	$61.18	—	COM	25746u109
—	Adobe Systems Inc	2,885	$623K	0.1%	$115.06	—	COM	00724f101
ADP	Auto Data Processing	5,473	$621K	0.1%	$50.69	+94.5%	COM	053015103
—	IAC Interactive Corp	3,830	$599K	0.1%	$56.20	—	COM	44919p508
GILD	Gilead Sciences	7,728	$583K	0.1%	$49.56	+18.9%	COM	375558103
FICO	Fair Issac Inc	3,335	$565K	0.1%	$65.52	+154.9%	COM	303250104
CMCSA	Comcast Corp Cl A	16,016	$547K	0.1%	$23.59	+34.8%	COM	20030N101
TAL	TAL Education Group Adr	14,280	$530K	0.1%	$48.45	—	COM	874080104
ADSK	Autodesk Inc.	4,200	$527K	0.1%	$50.72	+134.8%	COM	052769106
MMM	3M Company	2,252	$494K	0.1%	$82.05	+83.0%	COM	88579Y101
SBUX	Starbucks Corp	8,539	$494K	0.1%	$43.32	+12.4%	COM	855244109
—	PayPal Holdings Inc	6,483	$492K	0.1%	$52.23	—	COM	70450y103
DIS	Walt Disney Holding Co.	4,831	$485K	0.1%	$75.75	+33.3%	COM	254687106
IBM	Int'l Business Machines	2,964	$455K	0.1%	$106.64	+0.6%	COM	459200101
INTC	Intel Corp	8,443	$440K	0.1%	$40.06	0.0%	COM	458140100
SJM	Smucker JM Company	3,539	$439K	0.1%	$70.91	+36.9%	COM	832696405
—	Altria Group Inc	6,955	$433K	0.1%	$52.44	—	COM	02209s103
—	Alphabet Inc Cl C	406	$419K	0.1%	$762.99	—	COM	02079k107
NSC	Norfolk Southern Corp.	2,950	$401K	0.1%	$67.45	+81.9%	COM	655844108
ABT	Abbott Laboratories	6,623	$397K	0.1%	$37.96	+38.5%	COM	002824100
VPL	Vanguard FTSE Pacific	5,393	$393K	0.1%	$72.87	—	ETF	922042866
STZ	Constellation Brands	1,715	$391K	0.1%	$156.49	+24.1%	COM	21036P108
WMT	Wal-Mart Stores Inc.	4,372	$389K	0.1%	$20.97	+35.1%	COM	931142103
TSLA	Tesla Motors Inc	1,445	$385K	0.1%	$22.04	-0.2%	COM	88160R101
—	Merck & Co Inc	7,049	$384K	0.1%	$49.29	—	COM	58933y105
XLK	Sector SPDR Tech Select	5,770	$377K	0.1%	$65.34	—	ETF	81369Y803
PEP	Pepsico	3,152	$344K	0.1%	$67.79	+31.7%	COM	713448108
—	S P D R S&P 500	1,281	$337K	0.1%	$263.08	—	ETF	78462f103
EFV	IShares MSCI Value Indx Fd	5,908	$322K	0.1%	$54.50	—	ETF	464288877
ELV	Anthem Inc	1,401	$308K	0.0%	$211.75	0.0%	COM	036752103
—	PowerShares QQQ Trust	1,919	$307K	0.0%	$134.57	—	ETF	73935a104
VTV	Vanguard Value ETF	2,964	$306K	0.0%	$103.24	—	ETF	922908744
BA	Boeing Co.	918	$301K	0.0%	$322.88	0.0%	COM	097023105
TMO	Thermo Fisher Scientific Inc	1,325	$274K	0.0%	$164.52	+24.9%	COM	883556102
—	Raytheon Co New Cl A	1,231	$266K	0.0%	$142.31	—	COM	755111507
LOW	Lowes Companies Inc	2,987	$262K	0.0%	$53.55	+53.0%	COM	548661107
BMRC	Bank of Marin Bancorp	3,733	$257K	0.0%	$22.37	+18.3%	COM	063425102
HON	Honeywell Intl Inc	1,741	$252K	0.0%	$117.49	0.0%	COM	438516106
—	Xylem Inc	3,250	$250K	0.0%	$62.77	—	COM	98419m100
—	Amex SPDR Financial Select	8,953	$247K	0.0%	$27.59	—	ETF	81369y605
—	General Electric Co.	17,886	$241K	0.0%	$23.89	—	COM	369604103
NKE	Nike	3,600	$239K	0.0%	$45.70	+30.5%	COM	654106103
—	Credit Suisse FI Large Cap Enh	1,021	$238K	0.0%	$196.87	—	ETF	22542d423
PM	Philip Morris International	2,320	$231K	0.0%	$51.68	+32.9%	COM	718172109
—	Celgene Corp	2,585	$231K	0.0%	$106.25	—	COM	151020104
—	Aetna Inc	1,333	$225K	0.0%	$168.79	—	COM	00817Y108
—	Builders FirstSource Inc	11,212	$222K	0.0%	$19.80	—	COM	12008r107
—	Intuitive Surgical Inc	537	$222K	0.0%	$583.03	—	COM	46120e602
—	Zimmer Biomet Holdings Inc	1,973	$215K	0.0%	$121.03	—	COM	98956p102
—	Sector SPDR Industrial Select	2,876	$214K	0.0%	$74.41	—	ETF	81369y704
SIEGY	Siemens AG Adr	3,296	$211K	0.0%	$69.15	—	COM	826197501
—	Andeavor Corp	2,100	$211K	0.0%	$103.33	—	COM	03349m105
—	BlackRock INC	390	$211K	0.0%	$541.03	—	COM	09247X101
—	NextEra Energy Inc	1,263	$206K	0.0%	$130.68	—	COM	65339f101
WY	Weyerhaeuser Co	5,764	$202K	0.0%	$25.91	0.0%	REIT	962166104
—	Papa Murphy's Holdings Inc	14,000	$68,000	0.0%	$4.79	—	COM	698814100
—	LendingClub Corp	15,000	$52,000	0.0%	$14.75	—	COM	52603a109