| Costco Wholesale Corp(COST) | COM | 22160K105 | $477.0K | 4,145 | 42.2% |
| Daily Journal Corp Scfrmly CAL(DJCO) | COM | 233912104 | $463.0K | 2,240 | 41.0% |
| Cerus Corp(CERS) | COM | 157085101 | $83.0K | 20,000 | 7.4% |
| Vanguard Intl Equity Ftse All-(VEU) | COM | 922042775 | $12.3K | 235,855 | 1.1% |
| Vanguard Index FDS Total US ST(VTI) | COM | 922908769 | $10.9K | 107,470 | 1.0% |
| Spdr S&P 500 ETF Trust Unit SE(SPY) | COM | 78462F103 | $9.8K | 50,045 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.0K | 45,635 | 0.8% |
| Spdr S&P Midcap 400 Etftr Unit(MDY) | COM | 78467Y107 | $6.0K | 23,097 | 0.5% |
| Vanguard Index FDS Small Cap E(VB) | COM | 922908751 | $5.1K | 43,445 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.8K | 34,171 | 0.3% |
| Vanguard Index FDS REIT Index(VNQ) | COM | 922908553 | $3.7K | 49,339 | 0.3% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $3.6K | 19 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $3.4K | 21,142 | 0.3% |
| Vanguard Index FDS Large Cap V(VV) | COM | 922908637 | $3.2K | 35,340 | 0.3% |
| Vanguard Index S&P 500 Index E(VOO) | COM | 922908363 | $2.7K | 15,202 | 0.2% |
| Vanguard Ftse Intl Developed M(VEA) | COM | 921943858 | $2.1K | 49,580 | 0.2% |
| Vanguard Intl Equity Indexfds(VWO) | COM | 922042858 | $1.5K | 34,660 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.4K | 7,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,875 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $1.3K | 10,735 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.3K | 18,555 | 0.1% |
| Vanguard Index FDS Large Cap V(VTV) | COM | 922908744 | $1.2K | 15,190 | 0.1% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $1.1K | 12,114 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $857 | 7,210 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $837 | 6,611 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $822 | 14,212 | 0.1% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | COM | 464288273 | $789 | 14,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676 | 6,459 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $646 | 4,950 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $645 | 15,237 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $630 | 4,395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $616 | 19,935 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $583 | 5,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $579 | 2,800 | 0.1% |
| Spdr Index SHS FDS S&P Intl SM(GWX) | COM | 78463X871 | $552 | 15,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $544 | 5,400 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $541 | 2,105 | 0.0% |
| General Electric Co | COM | 369604103 | $534 | 20,334 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $533 | 4,795 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $532 | 6,770 | 0.0% |
| Hewlett-Packard Co de | COM | 428236103 | $521 | 15,480 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $513 | 9,559 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $501 | 11,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $485 | 12,443 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $480 | 10,725 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $449 | 4,502 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $390 | 1,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $382 | 4,350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $363 | 3,995 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $361 | 5,290 | 0.0% |