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
APPLE INC COM 037833100 23,274 185,565 SH   SOLE   185,565 0 0
ADVISORY BRD CO COM 00762W107 22,501 411,575 SH   SOLE   411,575 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22,217 680,465 SH   SOLE   680,465 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,071 441,340 SH   SOLE   441,340 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19,250 365,005 SH   SOLE   365,005 0 0
MASTERCARD INC CL A 57636Q104 18,699 200,030 SH   SOLE   200,030 0 0
PEPSICO INC COM 713448108 18,491 198,100 SH   SOLE   198,100 0 0
FIRST AMERN FINL CORP COM 31847R102 17,463 469,305 SH   SOLE   469,305 0 0
TRANSDIGM GROUP INC COM 893641100 16,336 72,710 SH   SOLE   72,710 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,000 253,845 SH   SOLE   253,845 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,091 312,565 SH   SOLE   312,565 0 0
LANDSTAR SYS INC COM 515098101 14,305 213,930 SH   SOLE   213,930 0 0
GOOGLE INC CL A 38259P508 13,194 24,432 SH   SOLE   24,432 0 0
CVS HEALTH CORP COM 126650100 11,365 108,358 SH   SOLE   108,358 0 0
INTEL CORP COM 458140100 11,266 370,410 SH   SOLE   370,410 0 0
ANADARKO PETE CORP COM 032511107 7,766 99,485 SH   SOLE   99,485 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,605 164,960 SH   SOLE   164,960 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,023 84,835 SH   SOLE   84,835 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,482 149,944 SH   SOLE   149,944 0 0
GOOGLE INC CL C 38259P706 4,178 8,026 SH   SOLE   8,026 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,160 125,080 SH   SOLE   125,080 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,919 29,020 SH   SOLE   29,020 0 0
PAYCHEX INC COM 704326107 3,737 79,720 SH   SOLE   79,720 0 0
PREMIER INC CL A 74051N102 3,636 94,545 SH   SOLE   94,545 0 0
WILLIAMS COS INC DEL COM 969457100 2,948 51,375 SH   SOLE   51,375 0 0
NOW INC COM 67011P100 2,657 133,438 SH   SOLE   133,438 0 0
JONES LANG LASALLE INC COM 48020Q107 2,591 15,150 SH   SOLE   15,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,884 34,900 SH   SOLE   34,900 0 0
BLACKROCK INC COM 09247X101 1,787 5,165 SH   SOLE   5,165 0 0
INVESCO LTD SHS G491BT108 1,608 42,900 SH   SOLE   42,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,599 26,200 SH   SOLE   26,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,552 35,613 SH   SOLE   35,613 0 0
CHEVRON CORP NEW COM 166764100 1,491 15,459 SH   SOLE   15,459 0 0
AIR PRODS & CHEMS INC COM 009158106 1,431 10,460 SH   SOLE   10,460 0 0
WELLS FARGO & CO NEW COM 949746101 1,091 19,405 SH   SOLE   19,405 0 0
EXXON MOBIL CORP COM 30231G102 975 11,718 SH   SOLE   11,718 0 0
PLUM CREEK TIMBER CO INC COM 729251108 974 24,000 SH   SOLE   24,000 0 0
CISCO SYS INC COM 17275R102 745 27,120 SH   SOLE   27,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 744 18,200 SH   SOLE   18,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 684 3,325 SH   SOLE   3,325 0 0
GENERAL ELECTRIC CO COM 369604103 680 25,605 SH   SOLE   25,605 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 680 9,262 SH   SOLE   9,262 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 587 14,800 SH   SOLE   14,800 0 0
KIMBERLY CLARK CORP COM 494368103 586 5,526 SH   SOLE   5,526 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 559 11,341 SH   SOLE   11,341 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 447 18,200 SH   SOLE   18,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 368 12,075 SH   SOLE   12,075 0 0
ISHARES MSCI CDA ETF 464286509 301 11,300 SH   SOLE   11,300 0 0
MICROSOFT CORP COM 594918104 265 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104 253 2,600 SH   SOLE   2,600 0 0