| Costco Wholesale Corp(COST) | COM | 22160K105 | $508.0K | 4,050 | 46.3% |
| Daily Journal Corp Scfrmly CAL(DJCO) | COM | 233912104 | $404.0K | 2,240 | 36.8% |
| Cerus Corp(CERS) | COM | 157085101 | $80.0K | 20,000 | 7.3% |
| Vanguard Intl Equity Ftse All-(VEU) | COM | 922042775 | $11.9K | 240,970 | 1.1% |
| Vanguard Index FDS Total US ST(VTI) | COM | 922908769 | $11.3K | 111,845 | 1.0% |
| Spdr S&P 500 ETF Trust Unit SE(SPY) | COM | 78462F103 | $9.7K | 49,015 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.0K | 45,330 | 0.8% |
| Spdr S&P Midcap 400 Etftr Unit(MDY) | COM | 78467Y107 | $5.7K | 22,747 | 0.5% |
| Vanguard Index FDS Small Cap E(VB) | COM | 922908751 | $4.9K | 43,850 | 0.4% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $3.9K | 19 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.6K | 34,171 | 0.3% |
| Vanguard Index FDS REIT Index(VNQ) | COM | 922908553 | $3.5K | 49,074 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $3.3K | 20,982 | 0.3% |
| Vanguard Index FDS Large Cap V(VV) | COM | 922908637 | $3.2K | 35,195 | 0.3% |
| Vanguard Index S&P 500 Index E(VOO) | COM | 922908363 | $2.7K | 15,140 | 0.2% |
| Vanguard Ftse Intl Developed M(VEA) | COM | 921943858 | $2.0K | 50,150 | 0.2% |
| Vanguard Intl Equity Indexfds(VWO) | COM | 922042858 | $1.5K | 35,635 | 0.1% |
| Vanguard Index FDS Large Cap V(VTV) | COM | 922908744 | $1.5K | 18,220 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.4K | 7,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,370 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $1.3K | 10,705 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.2K | 18,555 | 0.1% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $1.2K | 11,819 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $913 | 6,611 | 0.1% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | COM | 464288273 | $787 | 16,225 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $781 | 13,177 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $777 | 7,110 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $691 | 19,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685 | 6,429 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $639 | 14,987 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $635 | 5,000 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $613 | 4,325 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $591 | 4,950 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $580 | 2,650 | 0.1% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $576 | 2,105 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $567 | 6,770 | 0.1% |
| Hewlett-Packard Co de | COM | 428236103 | $548 | 15,450 | 0.1% |
| Spdr Index SHS FDS S&P Intl SM(GWX) | COM | 78463X871 | $512 | 15,650 | 0.0% |
| General Electric Co | COM | 369604103 | $511 | 19,934 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $505 | 4,695 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $492 | 9,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $491 | 5,175 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $488 | 10,275 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $488 | 4,502 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $482 | 11,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $387 | 1,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $380 | 4,330 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | COM | 464287879 | $376 | 3,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $374 | 12,193 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $367 | 7,162 | 0.0% |