| Costco Wholesale Corp(COST) | COM | 22160K105 | $596.0K | 3,625 | 46.6% |
| Daily Journal Corp COM(DJCO) | COM | 233912104 | $463.0K | 2,120 | 36.2% |
| Cerus Corp(CERS) | COM | 157085101 | $96.0K | 35,000 | 7.5% |
| Vanguard Index FDS Total STK M(VTI) | COM | 922908769 | $14.2K | 109,516 | 1.1% |
| Vanguard Intl Ftse All World E(VEU) | COM | 922042775 | $14.0K | 264,815 | 1.1% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $8.8K | 34,810 | 0.7% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | COM | 78462F103 | $8.6K | 34,319 | 0.7% |
| Vanguard Index FDS Small Cap V(VB) | COM | 922908751 | $6.4K | 45,339 | 0.5% |
| Spdr S&P Midcap 400 Etftr Utse(MDY) | COM | 78467Y107 | $6.2K | 19,002 | 0.5% |
| Vanguard Index FDS S&P 500 IND(VOO) | COM | 922908363 | $5.3K | 23,105 | 0.4% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $5.2K | 19 | 0.4% |
| Ishares Core S&P Small-Capetf(IJR) | COM | 464287804 | $4.0K | 53,957 | 0.3% |
| Vanguard Index FDS REIT Index(VNQ) | COM | 922908553 | $3.8K | 46,225 | 0.3% |
| Vanguard Index FDS Large Cap V(VV) | COM | 922908637 | $3.4K | 29,245 | 0.3% |
| Ishares TR RUS Mid Capetf(IWR) | COM | 464287499 | $3.0K | 15,422 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $2.3K | 22,800 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.2K | 50,910 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,647 | 0.2% |
| Vanguard Index FDS Vanguardmid(VO) | COM | 922908629 | $1.9K | 12,813 | 0.1% |
| Vanguard Star FD Vanguardtotal(VXUS) | COM | 921909768 | $1.7K | 31,770 | 0.1% |
| Vanguard Intl Equity Indexfund(VWO) | COM | 922042858 | $1.6K | 35,960 | 0.1% |
| Powershares QQQ TR Unitser 1 | COM | 73935A104 | $1.5K | 10,013 | 0.1% |
| Ishares TR Eafe SML Cpetf(SCZ) | COM | 464288273 | $1.5K | 23,465 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.1K | 16,350 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.0K | 6,937 | 0.1% |
| General Dynamics CRP(GD) | COM | 369550108 | $941 | 4,575 | 0.1% |
| Ishares Russell 2000Etf(IWM) | COM | 464287655 | $921 | 6,215 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $878 | 913 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $877 | 2,450 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $876 | 4,781 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $803 | 3,825 | 0.1% |
| Ishares S&P Smallcap600 Value(IJS) | COM | 464287879 | $784 | 5,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702 | 5,403 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $702 | 10,959 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $669 | 17,563 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $663 | 5,640 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662 | 4,225 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $655 | 8,370 | 0.1% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $631 | 1,892 | 0.0% |
| Procter and Gamble Cocom(PG) | COM | 742718109 | $607 | 6,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $588 | 13,055 | 0.0% |
| Vanguard Intl Index FDS Ftse A(VSS) | COM | 922042718 | $573 | 4,985 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $509 | 13,233 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $502 | 4,327 | 0.0% |
| General Electric Co | COM | 369604103 | $492 | 20,367 | 0.0% |
| Spdr Index SHS FDS S&pintl SMA(GWX) | COM | 78463X871 | $490 | 14,005 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $448 | 7,143 | 0.0% |
| Ishares Msci Emergingmarkets E(EEM) | COM | 464287234 | $444 | 9,900 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $440 | 6,908 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $439 | 3,497 | 0.0% |