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 |
APPLE INC COM | Common Stock | 037833100 | 2,049 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ADVANCED CELL TECHNOLOGY INC | Common Stock | 00752K105 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BOEING CO COM | Common Stock | 097023105 | 378 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
BANRO CORPORATION COM | Common Stock | 066800103 | 7 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 530 | 34,071 | SH | SOLE | 0 | 0 | 34,071 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 628 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
BIOSCRIP INC COM | Common Stock | 09069N108 | 111 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BP PLC SPONS ADR | Common Stock | 055622104 | 270 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
BERKSHIRE HATHAWAY INC DEL CONV CL A COM | Common Stock | 084670108 | 712 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,137 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
CHUBB CORP COM | Common Stock | 171232101 | 279 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
CORELOGIC INC COM USD0.00001 | Common Stock | 21871D103 | 396 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 280 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
CONSOLIDATED COMM HLDGS COM | Common Stock | 209034107 | 238 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
CONOCOPHILLIPS CORP COM | Common Stock | 20825C104 | 206 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 285 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
CENVEO INC COM | Common Stock | 15670S105 | 88 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,854 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
WISDOMTREE EMG MK SM CAP DV FUND | Common Stock | 97717W281 | 216 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SPDR DOW JONES INDUSTRIAL AVEETF TRUST | ETF | 78467X109 | 294 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
WALT DISNEY CO COM | Common Stock | 254687106 | 338 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,176 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
EDISON INTERNATIONAL COM | Common Stock | 281020107 | 431 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 275 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 6,362 | 290,349 | SH | SOLE | 0 | 0 | 290,349 | ||
MARRIOTT INTERNATIONAL INC FRACTIONAL | Common Stock | FHB903208 | 0 | 34,441 | SH | SOLE | 0 | 0 | 34,441 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 941 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 907 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 231 | 206 | SH | SOLE | 0 | 0 | 206 | ||
HOME DEPOT INC | Common Stock | 437076102 | 534 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
HEWLETT-PACKARD CO DE | Common Stock | 428236103 | 694 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 1,222 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
ISHARES INTERNATIONAL DIVIDEND ETF | ETF | 464288448 | 3,075 | 81,058 | SH | SOLE | 0 | 0 | 81,058 | ||
INTEL CORP | Common Stock | 458140100 | 2,963 | 114,157 | SH | SOLE | 0 | 0 | 114,157 | ||
INGERSOLL-RAND PLC SHS USD1 | Common Stock | G47791101 | 231 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
IRIS BIOTECHNOLOGY INC COM | Common Stock | 46269V100 | 16 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 804 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
COCA COLA CO | Common Stock | 191216100 | 787 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
MEDTRONIC INC | Common Stock | 585055106 | 499 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 307 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
MICROSOFT CORP | Common Stock | 594918104 | 821 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
MAXWELL TECHNOLOGIES INC COM | Common Stock | 577767106 | 155 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NANOTECH ENTERTAINMENT INC COM | Common Stock | 63009Y104 | 5 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 366 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
PG & E CORP | Common Stock | 69331C108 | 476 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
PEPSICO INC | Common Stock | 713448108 | 466 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
PFIZER INC | Common Stock | 717081103 | 241 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 608 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 205 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | Common Stock | 746853100 | 81 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 697 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
SOUTHERN CO | Common Stock | 842587107 | 466 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
STANDARD PACIFIC CORP CM | Common Stock | 85375C101 | 161 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | ETF | 78462F103 | 1,028 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
SPIRIT RLTY CAP INC NEW COM | Common Stock | 84860W102 | 133 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
SIERRA VISTA BANK (CA) COM | Common Stock | 82651B105 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC COM | Common Stock | 00206R102 | 2,878 | 81,865 | SH | SOLE | 0 | 0 | 81,865 | ||
VANGUARD CRSP US SMALL CAP VALUE IND ET | ETF | 922908611 | 230 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD REIT ETF INDEX | ETF | 922908553 | 217 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
VODAFONE GROUP PLC ADR | Common Stock | 92857W209 | 961 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 135,131 | 1,408,787 | SH | SOLE | 0 | 0 | 1,408,787 | ||
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 348 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
VANGUARD CRSP US LARGE CAP INDEX | ETF | 922908637 | 2,981 | 35,159 | SH | SOLE | 0 | 0 | 35,159 | ||
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 17,793 | 432,504 | SH | SOLE | 0 | 0 | 432,504 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 582 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 382 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
WALMART STORES INC | Common Stock | 931142103 | 321 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,598 | 15,788 | SH | SOLE | 0 | 0 | 15,788 |