| Costco Wholesale Corp(COST) | COM | 22160K105 | $633.0K | 3,775 | 48.1% |
| Daily Journal Corp COM(DJCO) | COM | 233912104 | $454.0K | 2,120 | 34.5% |
| Cerus Corp(CERS) | COM | 157085101 | $111.0K | 25,000 | 8.4% |
| Vanguard Total STK MKT Index(VTI) | COM | 922908769 | $13.3K | 109,406 | 1.0% |
| Vanguard Intl Equity Ftse All(VEU) | COM | 922042775 | $12.9K | 268,855 | 1.0% |
| Spdr S&P 500 ETF Trust Unit SE(SPY) | COM | 78462F103 | $8.5K | 36,099 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.5K | 35,785 | 0.6% |
| Vanguard Index FDS Small Cap V(VB) | COM | 922908751 | $6.1K | 45,915 | 0.5% |
| Spdr S&P Midcap 400 Etftr Utse(MDY) | COM | 78467Y107 | $6.0K | 19,337 | 0.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $5.2K | 23,885 | 0.4% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $4.7K | 19 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.7K | 54,187 | 0.3% |
| Vanguard Index REIT Index ETF(VNQ) | COM | 922908553 | $3.7K | 45,123 | 0.3% |
| Vanguard Large Cap Index(VV) | COM | 922908637 | $3.2K | 29,630 | 0.2% |
| Ishares TR RUS Mid Capetf(IWR) | COM | 464287499 | $2.9K | 15,637 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $2.2K | 22,815 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.0K | 51,335 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,791 | 0.1% |
| Vanguard Index FDS Mid Cap IND(VO) | COM | 922908629 | $1.8K | 13,095 | 0.1% |
| Vanguard Total Intl Stock Inde(VXUS) | COM | 921909768 | $1.7K | 34,405 | 0.1% |
| Vanguard Intl Equity Indexfund(VWO) | COM | 922042858 | $1.5K | 37,975 | 0.1% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $1.4K | 10,219 | 0.1% |
| Ishares TR Eafe SML Cpetf(SCZ) | COM | 464288273 | $1.3K | 23,585 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.2K | 6,917 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.0K | 16,560 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $875 | 4,675 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $854 | 6,215 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $807 | 910 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $797 | 4,781 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $778 | 4,065 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $775 | 2,500 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $719 | 11,309 | 0.1% |
| Ishares S&P Smallcap 600 Value(IJS) | COM | 464287879 | $714 | 5,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680 | 5,458 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $647 | 17,938 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $638 | 8,750 | 0.0% |
| Procter and Gamble Cocom(PG) | COM | 742718109 | $626 | 6,962 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $619 | 4,775 | 0.0% |
| General Electric Co | COM | 369604103 | $607 | 20,367 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $606 | 5,640 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $584 | 1,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $567 | 13,367 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $543 | 14,443 | 0.0% |
| Vanguard Intl Ftse All World E(VSS) | COM | 922042718 | $512 | 4,985 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $469 | 4,427 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $451 | 3,429 | 0.0% |
| Spdr Index SHS FDS S&pintl SMA(GWX) | COM | 78463X871 | $446 | 14,140 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $439 | 7,237 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $390 | 9,900 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $387 | 7,116 | 0.0% |