The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVISORY BRD CO COM 00762W107 20,536 419,275 SH   SOLE   419,275 0 0
AIR PRODS & CHEMS INC COM 009158106 1,919 13,305 SH   SOLE   13,305 0 0
ANADARKO PETE CORP COM 032511107 8,757 106,140 SH   SOLE   106,140 0 0
APPLE INC COM 037833100 24,048 217,862 SH   SOLE   217,862 0 0
BLACKROCK INC COM 09247X101 1,936 5,415 SH   SOLE   5,415 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,061 412,750 SH   SOLE   412,750 0 0
CHEVRON CORP NEW COM 166764100 1,813 16,164 SH   SOLE   16,164 0 0
CISCO SYS INC COM 17275R102 326 11,720 SH   SOLE   11,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,677 25,940 SH   SOLE   25,940 0 0
CVS HEALTH CORP COM 126650100 10,392 107,903 SH   SOLE   107,903 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,538 153,324 SH   SOLE   153,324 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,450 189,415 SH   SOLE   189,415 0 0
EXXON MOBIL CORP COM 30231G102 225 2,438 SH   SOLE   2,438 0 0
FIRST AMERN FINL CORP COM 31847R102 13,865 409,010 SH   SOLE   409,010 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,996 249,350 SH   SOLE   249,350 0 0
GOOGLE INC CL A 38259P508 10,252 19,320 SH   SOLE   19,320 0 0
GOOGLE INC CL C 38259P706 5,872 11,155 SH   SOLE   11,155 0 0
INTEL CORP COM 458140100 7,803 215,009 SH   SOLE   215,009 0 0
INVESCO LTD SHS G491BT108 2,470 62,500 SH   SOLE   62,500 0 0
ISHARES MSCI CDA ETF 464286509 294 10,200 SH   SOLE   10,200 0 0
JOHNSON & JOHNSON COM 478160104 481 4,600 SH   SOLE   4,600 0 0
JONES LANG LASALLE INC COM 48020Q107 4,125 27,515 SH   SOLE   27,515 0 0
LANDSTAR SYS INC COM 515098101 4,804 66,240 SH   SOLE   66,240 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 639 7,726 SH   SOLE   7,726 0 0
MASTERCARD INC CL A 57636Q104 17,031 197,671 SH   SOLE   197,671 0 0
MICROSOFT CORP COM 594918104 251 5,399 SH   SOLE   5,399 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,548 206,750 SH   SOLE   206,750 0 0
NOW INC COM 67011P100 3,339 129,766 SH   SOLE   129,766 0 0
PAYCHEX INC COM 704326107 4,921 106,580 SH   SOLE   106,580 0 0
PEPSICO INC COM 713448108 17,895 189,240 SH   SOLE   189,240 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,057 40,073 SH   SOLE   40,073 0 0
PLUM CREEK TIMBER CO INC COM 729251108 920 21,500 SH   SOLE   21,500 0 0
PREMIER INC CL A 74051N102 1,832 54,645 SH   SOLE   54,645 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 373 15,600 SH   SOLE   15,600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285 9,875 SH   SOLE   9,875 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,351 607,835 SH   SOLE   607,835 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 517 10,537 SH   SOLE   10,537 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,260 100,455 SH   SOLE   100,455 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 17,700 337,720 SH   SOLE   337,720 0 0
TRANSDIGM GROUP INC COM 893641100 12,705 64,705 SH   SOLE   64,705 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 561 14,800 SH   SOLE   14,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 728 18,200 SH   SOLE   18,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,625 31,000 SH   SOLE   31,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,359 23,900 SH   SOLE   23,900 0 0
WELLS FARGO & CO NEW COM 949746101 570 10,405 SH   SOLE   10,405 0 0
WILLIAMS COS INC DEL COM 969457100 3,014 67,075 SH   SOLE   67,075 0 0