| Costco Wholesale Corp(COST) | COM | 22160K105 | $580.0K | 3,625 | 73.5% |
| Cerus Corp(CERS) | COM | 157085101 | $88.0K | 35,000 | 11.1% |
| Vanguard Index FDS Vanguardtot(VTI) | COM | 922908769 | $13.8K | 110,791 | 1.7% |
| Vanguard Intl Equity Indexfd I(VEU) | COM | 922042775 | $13.5K | 270,050 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.6K | 35,330 | 1.1% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | COM | 78462F103 | $8.5K | 35,329 | 1.1% |
| Vanguard Index FDS Vanguardsma(VB) | COM | 922908751 | $6.2K | 45,949 | 0.8% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $6.1K | 19,087 | 0.8% |
| Vanguard Index FDS Formerlyvan(VOO) | COM | 922908363 | $5.3K | 23,975 | 0.7% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $4.8K | 19 | 0.6% |
| Vanguard Index FDS Vanguardrei(VNQ) | COM | 922908553 | $3.8K | 45,657 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.8K | 54,187 | 0.5% |
| Vanguard Index FDS Vanguardlar(VV) | COM | 922908637 | $3.3K | 29,540 | 0.4% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $3.0K | 15,537 | 0.4% |
| Vanguard Index FDS Vanguardval(VTV) | COM | 922908744 | $2.2K | 22,860 | 0.3% |
| Vanguard Ftse Developedmarket(VEA) | COM | 921943858 | $2.1K | 51,335 | 0.3% |
| Vanguard Index FDS Vanguardmid(VO) | COM | 922908629 | $1.9K | 13,213 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,657 | 0.2% |
| Vanguard Star FD Vanguardtotal(VXUS) | COM | 921909768 | $1.8K | 34,405 | 0.2% |
| Vanguard Intl Equity Indexfund(VWO) | COM | 922042858 | $1.6K | 38,105 | 0.2% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $1.4K | 10,219 | 0.2% |
| Ishares TR Eafe SML Cpetf(SCZ) | COM | 464288273 | $1.4K | 23,735 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.1K | 16,560 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.1K | 6,937 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $906 | 4,575 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $881 | 910 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $876 | 6,215 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $860 | 2,450 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $810 | 4,781 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $807 | 3,875 | 0.1% |
| Ishares S&P Smallcap 600 Value(IJS) | COM | 464287879 | $738 | 5,275 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $725 | 11,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720 | 5,443 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662 | 4,325 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $642 | 8,750 | 0.1% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $618 | 1,992 | 0.1% |
| Procter and Gamble Cocom(PG) | COM | 742718109 | $607 | 6,962 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $605 | 17,938 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $600 | 13,367 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $588 | 5,640 | 0.1% |
| General Electric Co | COM | 369604103 | $550 | 20,367 | 0.1% |
| Vanguard Intl Equity Indexfdsf(VSS) | COM | 922042718 | $539 | 4,985 | 0.1% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $534 | 13,733 | 0.1% |
| Spdr Index SHS FDS S&P Intl SM(GWX) | COM | 78463X871 | $482 | 14,440 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $482 | 4,427 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $443 | 3,429 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $438 | 7,143 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $432 | 3,497 | 0.1% |
| Daily Journal Corp COM(DJCO) | COM | 233912104 | $428 | 2,120 | 0.1% |
| Ishares Msci Emergingmarkets E(EEM) | COM | 464287234 | $410 | 9,900 | 0.1% |