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 |
A F L A C Inc | Common | 001055102 | 16,735 | 273,937 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 9,463 | 210,196 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | Common | 00287Y109 | 20,339 | 310,811 | SH | SOLE | 0 | 0 | 0 | ||
Activision Inc | Common | 004930202 | 295 | 14,649 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | Common | 37833100 | 26,192 | 237,290 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc. | Common | 00206R102 | 983 | 29,268 | SH | SOLE | 0 | 0 | 0 | ||
Baraka Petroleum Ord | Common | Q12957108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | Common | 71813109 | 15,675 | 213,870 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | Common | 84670702 | 19,341 | 128,812 | SH | SOLE | 0 | 0 | 0 | ||
Biotime Inc | Common | 09066L105 | 2,218 | 594,645 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286293 | 245 | 4,910 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287457 | 839 | 9,933 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288646 | 43,226 | 410,972 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288638 | 340 | 3,111 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288679 | 4,675 | 42,402 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287176 | 200 | 1,786 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46434G103 | 25,145 | 534,663 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287226 | 2,193 | 19,912 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288448 | 494 | 14,659 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287168 | 559 | 7,039 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287754 | 2,285 | 21,440 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287697 | 20,761 | 175,539 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287846 | 299 | 2,884 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B655 | 34,179 | 676,282 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B663 | 602 | 7,870 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288802 | 291 | 3,384 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287465 | 3,047 | 50,083 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287234 | 641 | 16,317 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286426 | 8,346 | 143,426 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286806 | 16,234 | 592,280 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B200 | 204 | 5,342 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286673 | 15,433 | 1,179,929 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287655 | 221 | 1,845 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287705 | 826 | 6,461 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287200 | 16,595 | 80,217 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287879 | 661 | 5,602 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288216 | 649 | 20,025 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288737 | 2,179 | 24,321 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287341 | 1,600 | 43,014 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288695 | 12,992 | 232,378 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287275 | 6,666 | 110,925 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287507 | 31,068 | 214,555 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287549 | 28,182 | 276,513 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288158 | 16,511 | 155,877 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287804 | 55,006 | 482,259 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288687 | 420 | 10,637 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287101 | 587 | 6,456 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Company Stock | Common | 97023105 | 264 | 2,029 | SH | SOLE | 0 | 0 | 0 | ||
C S X Corp | Common | 126408103 | 549 | 15,165 | SH | SOLE | 0 | 0 | 0 | ||
Campbell Soup Company | Common | 134429109 | 265 | 6,014 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | Common | 166764100 | 17,838 | 159,008 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | Common | 17275R102 | 345 | 12,412 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | Common | 172967424 | 9,267 | 171,260 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | Common | 189054109 | 254 | 2,441 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | Common | 191216100 | 265 | 6,288 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | Common | 20825C104 | 349 | 5,048 | SH | SOLE | 0 | 0 | 0 | ||
Costco Companies Inc | Common | 22160K105 | 19,198 | 135,439 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | Common | 233331107 | 207 | 2,399 | SH | SOLE | 0 | 0 | 0 | ||
Disney (Walt) Co. | Common | 254687106 | 17,968 | 190,768 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 16,791 | 181,625 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | Common | 369604103 | 16,593 | 656,634 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | Common | 04269Q100 | 363 | 690 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc. Class A | Common | 38259P508 | 309 | 582 | SH | SOLE | 0 | 0 | 0 | ||
Greengro Technologies | Common | 39526G107 | 3 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
Growlife Inc | Common | 39985X104 | 0 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim | ETF | 78355W817 | 20,005 | 220,416 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett-Packard Company | Common | 428236103 | 531 | 13,230 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 533 | 14,687 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | Common | 459200101 | 918 | 5,724 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 17,266 | 165,110 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | Common | 494368103 | 611 | 5,290 | SH | SOLE | 0 | 0 | 0 | ||
Location Based Tech | Common | 539573105 | 1 | 114,100 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | Common | 539830109 | 496 | 2,576 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | Common | 57636Q104 | 17,440 | 202,417 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp. | Common | 580135101 | 15,020 | 160,301 | SH | SOLE | 0 | 0 | 0 | ||
Medical Marijuana Inc | Common | 58463A105 | 1 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Nestle SA ADR | Common | 641069406 | 15,617 | 214,081 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S Adr | Common | K7314N152 | 5,722 | 135,203 | SH | SOLE | 0 | 0 | 0 | ||
Nuance Communications | Common | 67020Y100 | 2,890 | 202,546 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Systems Corp | Common | 68389X105 | 18,606 | 413,752 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Gas & Electric Co | Common | 69331C108 | 345 | 6,476 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | Common | 713448108 | 341 | 3,609 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated - | Common | 717081103 | 383 | 12,301 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R205 | 37,051 | 716,247 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R833 | 1,087 | 10,752 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73935X286 | 4,168 | 86,741 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73935A104 | 481 | 4,660 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73936Q769 | 1,538 | 63,993 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Stock | Common | 742718109 | 825 | 9,053 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 15,655 | 210,616 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524706 | 488 | 20,402 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524805 | 225 | 7,766 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524862 | 13,905 | 274,904 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524607 | 429 | 7,792 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524102 | 64,986 | 1,304,408 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524201 | 19,571 | 398,997 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524300 | 424 | 8,188 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78467Y107 | 317 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78464A334 | 2,050 | 63,544 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78462F103 | 1,845 | 8,974 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78464A763 | 37,378 | 474,341 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78463X533 | 13,655 | 400,325 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78468R408 | 26,744 | 925,067 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 18,576 | 196,931 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | Common | 808513105 | 530 | 17,551 | SH | SOLE | 0 | 0 | 0 | ||
Ttc Technology Corp | Common | 87304R100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC ADR | Common | 904784501 | 335 | 8,270 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | Common | 907818108 | 706 | 5,923 | SH | SOLE | 0 | 0 | 0 | ||
United Sec Bancshares | Common | 911460103 | 456 | 83,551 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908736 | 259 | 2,484 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 92204A504 | 2,688 | 21,402 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908637 | 13,170 | 139,533 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908553 | 455 | 5,615 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908744 | 23,429 | 277,295 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co New | Common | 949746101 | 238 | 4,350 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree | ETF | 97717W406 | 307 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree | ETF | 97717W505 | 568 | 6,780 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree | ETF | 97717W604 | 296 | 4,173 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | Common | 983919101 | 373 | 8,611 | SH | SOLE | 0 | 0 | 0 |