The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1/100 Berkshire Htwy Cla | Common | 84990175 | 1,448 | 700 | SH | SOLE | 0 | 0 | 0 | ||
A F L A C Inc | Common | 001055102 | 15,860 | 272,279 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 8,827 | 212,239 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | Common | 00287Y109 | 18,232 | 315,658 | SH | SOLE | 0 | 0 | 0 | ||
Activision Inc | Common | 004930202 | 845 | 40,667 | SH | SOLE | 0 | 0 | 0 | ||
Adidas Ag Adr | Common | 00687A107 | 5,043 | 134,752 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | Common | 37833100 | 33,640 | 333,895 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc. | Common | 00206R102 | 1,187 | 33,695 | SH | SOLE | 0 | 0 | 0 | ||
Baraka Petroleum Ord | Common | Q12957108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | Common | 071813109 | 15,173 | 211,415 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | Common | 084670702 | 17,982 | 130,170 | SH | SOLE | 0 | 0 | 0 | ||
Biotime Inc | Common | 09066L105 | 1,867 | 594,645 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286293 | 244 | 4,687 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287457 | 866 | 10,249 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288646 | 43,278 | 411,416 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288638 | 359 | 3,390 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288679 | 4,332 | 39,474 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287176 | 226 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46434G103 | 31,251 | 624,663 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287226 | 1,613 | 14,785 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288448 | 386 | 10,798 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287168 | 574 | 7,773 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287754 | 2,124 | 21,036 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287697 | 18,688 | 177,557 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287846 | 286 | 2,884 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B655 | 34,169 | 672,728 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B663 | 470 | 6,249 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288802 | 269 | 3,268 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B671 | 501 | 10,567 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287465 | 3,245 | 50,605 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287234 | 928 | 22,338 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286426 | 8,488 | 145,137 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286608 | 365 | 9,472 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286806 | 17,501 | 631,916 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288885 | 466 | 6,845 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286848 | 484 | 41,085 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B200 | 316 | 8,310 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B705 | 212 | 12,280 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286673 | 16,190 | 1,213,842 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287655 | 376 | 3,438 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287481 | 650 | 7,354 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287705 | 806 | 6,701 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287200 | 3,804 | 19,188 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287879 | 601 | 5,602 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288216 | 863 | 25,019 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287861 | 459 | 10,185 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288737 | 2,145 | 24,491 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287341 | 1,827 | 41,737 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288695 | 15,788 | 263,649 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287275 | 6,822 | 108,527 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287507 | 29,384 | 214,950 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287549 | 26,942 | 275,402 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288158 | 16,598 | 156,448 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287804 | 50,304 | 482,404 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288687 | 374 | 9,460 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287671 | 501 | 6,703 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287101 | 569 | 6,456 | SH | SOLE | 0 | 0 | 0 | ||
C S X Corp | Common | 126408103 | 486 | 15,165 | SH | SOLE | 0 | 0 | 0 | ||
Campbell Soup Company | Common | 134429109 | 310 | 7,250 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | Common | 166764100 | 19,225 | 161,118 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | Common | 17275R102 | 831 | 33,011 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | Common | 172967424 | 8,944 | 172,604 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | Common | 191216100 | 247 | 5,794 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | Common | 20825C104 | 426 | 5,566 | SH | SOLE | 0 | 0 | 0 | ||
Costco Companies Inc | Common | 22160K105 | 17,141 | 136,780 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | Common | 233331107 | 228 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Disney (Walt) Co. | Common | 254687106 | 17,080 | 191,847 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 17,130 | 182,138 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | Common | 369604103 | 16,859 | 658,054 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | Common | 04269Q100 | 405 | 702 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc. Class A | Common | 38259P508 | 360 | 612 | SH | SOLE | 0 | 0 | 0 | ||
Greengro Technologies | Common | 39526G107 | 4 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
Growlife Inc | Common | 39985X104 | 1 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim | ETF | 78355W817 | 18,922 | 222,594 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett-Packard Company | Common | 428236103 | 469 | 13,228 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 671 | 19,258 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | Common | 459200101 | 1,276 | 6,724 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 17,649 | 165,578 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | Common | 494368103 | 555 | 5,160 | SH | SOLE | 0 | 0 | 0 | ||
Location Based Tech | Common | 539573105 | 1 | 114,100 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | Common | 539830109 | 449 | 2,456 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | Common | 57636Q104 | 15,082 | 204,026 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp. | Common | 580135101 | 15,144 | 159,725 | SH | SOLE | 0 | 0 | 0 | ||
Medical Marijuana Inc | Common | 58463A105 | 1 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 306 | 6,595 | SH | SOLE | 0 | 0 | 0 | ||
Nestle SA ADR | Common | 641069406 | 15,722 | 213,846 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S Adr | Common | K7314N152 | 6,484 | 136,153 | SH | SOLE | 0 | 0 | 0 | ||
Nuance Communications | Common | 67020Y100 | 4,097 | 265,756 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Systems Corp | Common | 68389X105 | 15,955 | 416,788 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Gas & Electric Co | Common | 69331C108 | 280 | 6,222 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | Common | 713448108 | 355 | 3,816 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated - | Common | 717081103 | 321 | 10,865 | SH | SOLE | 0 | 0 | 0 | ||
Phillips | Common | 718546104 | 209 | 2,574 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R205 | 39,209 | 746,900 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R833 | 1,861 | 18,364 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73935X286 | 3,831 | 85,832 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73935A104 | 561 | 5,682 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73936Q769 | 1,631 | 67,177 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Stock | Common | 742718109 | 724 | 8,647 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 15,722 | 210,277 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524706 | 502 | 19,772 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524805 | 293 | 9,437 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524862 | 1,015 | 20,066 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524607 | 370 | 7,201 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524102 | 60,961 | 1,282,383 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524201 | 1,502 | 31,959 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524300 | 1,891 | 38,451 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78467Y107 | 324 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78464A334 | 2,439 | 71,691 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78463V107 | 217 | 1,865 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78462F103 | 2,090 | 10,609 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78464A763 | 35,647 | 475,785 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78463X533 | 15,862 | 433,574 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78468R408 | 29,598 | 989,491 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 16,166 | 200,193 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | Common | 808513105 | 501 | 17,045 | SH | SOLE | 0 | 0 | 0 | ||
Triquint Semiconductor | Common | 89674K103 | 442 | 23,165 | SH | SOLE | 0 | 0 | 0 | ||
Ttc Technology Corp | Common | 87304R100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC ADR | Common | 904784501 | 331 | 7,898 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | Common | 907818108 | 675 | 6,223 | SH | SOLE | 0 | 0 | 0 | ||
United Sec Bancshares | Common | 911460103 | 461 | 82,724 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 92206C623 | 474 | 5,017 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922042858 | 200 | 4,805 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908736 | 222 | 2,231 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 92204A504 | 2,481 | 21,249 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908637 | 12,504 | 138,491 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908553 | 433 | 6,020 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908769 | 381 | 3,765 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908744 | 22,653 | 279,017 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Common | 92343V104 | 232 | 4,639 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co New | Common | 949746101 | 251 | 4,846 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree | ETF | 97717W406 | 294 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree | ETF | 97717W505 | 472 | 6,025 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree | ETF | 97717W604 | 221 | 3,405 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx | Common | 983919101 | 368 | 8,685 | SH | SOLE | 0 | 0 | 0 |