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 |
ADVANCED CELL TECHNOLOGY INC | Common Stock | 00752K105 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALCOA INC COM | Common Stock | 013817101 | 327 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 592 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 211 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
AMGEN INC COM | Common Stock | 031162100 | 205 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
APPLE INC COM | Common Stock | 037833100 | 2,589 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
AT&T INC COM | Common Stock | 00206R102 | 2,970 | 83,981 | SH | SOLE | 0 | 0 | 83,981 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 524 | 34,107 | SH | SOLE | 0 | 0 | 34,107 | ||
BANRO CORPORATION COM | Common Stock | 066800103 | 9 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
BARCLAYS BK PLC IPATH DOW JONES AIG COMMODITY | Common Stock | 06738C778 | 202 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | Common Stock | 084670108 | 760 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,239 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
BOEING CO COM | Common Stock | 097023105 | 377 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
BP PLC SPONS ADR | Common Stock | 055622104 | 357 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
BRISTOL-MYERS SQUIBB CM | Common Stock | 110122108 | 295 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
BROADRIDGE FINANCIAL SOLUTIONS LLC | Common Stock | 11133T103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CENVEO INC COM | Common Stock | 15670S105 | 40 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
CHEVRON CORP COM | Common Stock | 166764100 | 2,824 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
CHUBB CORP COM | Common Stock | 171232101 | 226 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
COCA COLA CO COM | Common Stock | 191216100 | 419 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 306 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
CONOCOPHILLIPS CORP COM | Common Stock | 20825C104 | 262 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
CONSOLIDATED COMM HLDGS COM | Common Stock | 209034107 | 268 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
CORELOGIC INC COM USD0.00001 | Common Stock | 21871D103 | 339 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 276 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
DOMINION RESOURCES INC COM | Common Stock | 25746U109 | 109 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
EDISON INTERNATIONAL COM | Common Stock | 281020107 | 580 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
EXXON MOBIL CORPORATION COM | Common Stock | 30231G102 | 1,568 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 6,236 | 262,231 | SH | SOLE | 0 | 0 | 262,231 | ||
FORD MOTOR COM | Common Stock | 345370860 | 320 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 883 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | Common Stock | 406216101 | 743 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
HEWLETT PACKARD CO COM | Common Stock | 428236103 | 590 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
HEWLETT PACKARD CO SENIOR NOTE M/W, RATE: 3.0 | Common Stock | 428236BP7 | 52 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 507 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
HSBC FINANCE CORP FR, RATE: 3.9 | Common Stock | 40429XXN1 | 33 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 230 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
INTEL CORP COM | Common Stock | 458140100 | 3,308 | 107,046 | SH | SOLE | 0 | 0 | 107,046 | ||
INTL BUSINESS MACHINES COM | Common Stock | 459200101 | 1,169 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
IRIS BIOTECHNOLOGY INC COM | Common Stock | 46269V100 | 568 | 918,330 | SH | SOLE | 0 | 0 | 918,330 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 259 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 387 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 1,296 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
ISHARES INTERMEDIATE CREDIT BND ETF | ETF | 464288638 | 304 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES INTL SELECT DIV ETF | ETF | 464288448 | 3,268 | 81,919 | SH | SOLE | 0 | 0 | 81,919 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 375 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ISHARES MSCI GLOBAL HIGH YIELD ETF | ETF | 464286178 | 221 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 530 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 538 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ISHARES S&P AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 236 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,306 | 29,962 | SH | SOLE | 0 | 0 | 29,962 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 194 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 918 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
KINDER MORGAN ENERGY PARTNERSCM LP | Unit | 494550106 | 304 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
MEDTRONIC INC COM | Common Stock | 585055106 | 558 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 923 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 311 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
PACIFIC GAS & ELEC CO COM | Common Stock | 69331C108 | 566 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
PEPSICO INC COM | Common Stock | 713448108 | 459 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
PFIZER INC COM | Common Stock | 717081103 | 256 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
PIMCO TOTAL RETURN ETF | ETF | 72201R775 | 613 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 280 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
POWERSHARES S&P 500 LOW VOLITILY PORT | ETF | 73937B779 | 225 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
PROCTER GAMBLE CO COM | Common Stock | 742718109 | 562 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP | Unit | 758059109 | 41 | 41,209 | SH | SOLE | 0 | 0 | 41,209 | ||
REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP | Unit | 758059307 | 51 | 51,331 | SH | SOLE | 0 | 0 | 51,331 | ||
SCH US AGG BND ETF | ETF | 808524839 | 282 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
SCHW INTL EQ ETF | ETF | 808524805 | 379 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 423 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
SIERRA VISTA BANK (CA) COM | Common Stock | 82651B105 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 539 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
SPDR DOW JONES INDUSTRIAL AVEETF TRUST | ETF | 78467X109 | 316 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 918 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
SPDR TR S&P 500 ETF TR | ETF | 78462F103 | 870 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
STANDARD PACIFIC CORP CM | Common Stock | 85375C101 | 153 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
UNILEVER PLC ADR | Common Stock | 904767704 | 291 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF | ETF | 921937835 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 372 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
VANGUARD CRSP US LARGE CAP INDEX | ETF | 922908637 | 2,944 | 32,706 | SH | SOLE | 0 | 0 | 32,706 | ||
VANGUARD CRSP US SMALL CAP VALUE IND ET | ETF | 922908611 | 221 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 786 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 432 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
VANGUARD REIT ETF INDEX | ETF | 922908553 | 311 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | Common Stock | 921908844 | 88 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 289 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VANGUARD TOTAL INTERNATIONAL ETF | ETF | 922042858 | 21,902 | 507,822 | SH | SOLE | 0 | 0 | 507,822 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 139,491 | 1,370,645 | SH | SOLE | 0 | 0 | 1,370,645 | ||
VERIZON COMMUNICATIONS COM | Common Stock | 92343V104 | 947 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
VISTA GOLD CORP COM | ETF | 927926303 | 11 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | Common Stock | 92857W308 | 448 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
WAL-MART STORES COM | Common Stock | 931142103 | 277 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
WALT DISNEY CO COM | Common Stock | 254687106 | 400 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
WELLS FARGO & CO COM | Common Stock | 949746101 | 442 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
WISDOMTREE TR EMERGING MKTS SMALLCAP DIVID FD | ETF | 97717W281 | 225 | 4,687 | SH | SOLE | 0 | 0 | 4,687 |