0001278573-11-000003.txt : 20110802 0001278573-11-000003.hdr.sgml : 20110802 20110802115506 ACCESSION NUMBER: 0001278573-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110802 DATE AS OF CHANGE: 20110802 EFFECTIVENESS DATE: 20110802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YCMNET ADVISORS INC CENTRAL INDEX KEY: 0001278573 IRS NUMBER: 562326959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10716 FILM NUMBER: 111002644 BUSINESS ADDRESS: STREET 1: 2001 NORTH MAIN STREET, SUITE 270 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-935-2900 MAIL ADDRESS: STREET 1: 2001 NORTH MAIN STREET, STE 270 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 ycm06302011.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [X] adds new holding entries. Institutional Investment Manager Filing this Report: Name: YCMNET Advisors, Inc. Address: 2001 North Main Street Suite 270 Walnut Creek, CA 94596 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood and all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Yoshikami Title: President Phone: 925-935-2900 Signature, Place and Date of Signing: Michael Yoshikami Walnut Creek, CA August 1, 2011 Report Type (Check only one): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 99 Form 13F Information Table Value Total: 732,964 (thousands) List of Other Included Managers: NONE Name Title Cusip Value Shares Disc Other Voting of Issuer of Class (x 1000) Mgrs 1/100 Berkshire Common 84990175 929 800 Sole None Sole Cons Freightways Common 209232107 1 10000 Sole None Sole Merrill Lynch Common 59023V423 121 12500 Sole None Sole Agilent Tech Common 00846U101 781 15276 Sole None Sole Apple Computer Common 37833100 1550 4619 Sole None Sole Abbott Lab Common 2824100 10878 206737 Sole None Sole A F L A C Inc Common 1055102 5165 110732 Sole None Sole BlackRock ETF 464287226 9071 85035 Sole None Sole Asante Tech Inc Common 43412105 1 11055 Sole None Sole Bankamerica Corp Common 60505104 122 11092 Sole None Sole Baraka Petroleum Common Q12957108 1 25000 Sole None Sole Baxter Intntl Common 71813109 11953 200411 Sole None Sole Vanguard Bond ETF 921937835 872 10749 Sole None Sole Berkshire Cl B Common 84670207 11241 145362 Sole None Sole Citigroup Common 172967424 9965 239517 Sole None Sole BlackRock ETF 464288638 2206 20694 Sole None Sole BlackRock ETF 464288356 557 5290 Sole None Sole Costco Co Inc. Common 22160K105 13612 167666 Sole None Sole Cisco Systems Common 17275R102 841 53883 Sole None Sole BlackRock ETF 464288646 28448 271116 Sole None Sole C S X Corp Common 126408103 405 15444 Sole None Sole Coventry Health Common 222862104 1659 45495 Sole None Sole Chevron Corp. Common 166764100 16143 157058 Sole None Sole Disney (Walt) Co. Common 254687106 11705 300116 Sole None Sole BlackRock ETF 06738C778 24665 522417 Sole None Sole D T E Energy Co. Common 233331107 239 4775 Sole None Sole BlackRock ETF 464287168 523 9885 Sole None Sole BlackRock ETF 464287234 23764 499392 Sole None Sole BlackRock ETF 464287465 2517 41858 Sole None Sole BlackRock ETF 464288216 19614 559118 Sole None Sole Evolution Petrol Common 30049A107 71 10000 Sole None Sole BlackRock ETF 464286103 13661 524766 Sole None Sole BlackRock ETF 464286673 12805 933335 Sole None Sole BlackRock ETF 464286400 12875 175648 Sole None Sole General Electric Common 369604103 22537 1195427 Sole None Sole SPDR Gold TRUST ETF 78463V107 33732 231145 Sole None Sole Google Inc A Common 38259P508 495 977 Sole None Sole BlackRock ETF 464288612 211 1935 Sole None Sole BlackRock ETF 78463X400 12800 163525 Sole None Sole Hewlett-Packard Common 428236103 2951 81068 Sole None Sole Intl Business Common 459200101 15162 88436 Sole None Sole BlackRock ETF 464287697 25398 307402 Sole None Sole BlackRock ETF 464287549 15051 242677 Sole None Sole BlackRock ETF 464287507 22580 231284 Sole None Sole BlackRock ETF 464287705 565 6726 Sole None Sole BlackRock ETF 464287804 26071 355697 Sole None Sole BlackRock ETF 464287879 376 5058 Sole None Sole Intel Corp Common 458140100 4032 181938 Sole None Sole Itv Plc Ord Common G4984A110 16 13740 Sole None Sole BlackRock ETF 464287200 3680 27790 Sole None Sole BlackRock ETF 464287655 362 4377 Sole None Sole BlackRock ETF 464287341 2036 48773 Sole None Sole BlackRock ETF 464287754 1672 23831 Sole None Sole BlackRock ETF 464287846 573 8569 Sole None Sole Ipath DJ AIG Etn ETF 06739H206 13477 236329 Sole None Sole Johnson & Johnson Common 478160104 11851 178154 Sole None Sole Location Based Common 539573105 24 124100 Sole None Sole Lsi Logic Corp Common 502161102 84 11867 Sole None Sole Mastercard Inc Common 57636Q104 12691 42149 Sole None Sole Mc Donalds Corp. Common 580135101 12440 147659 Sole None Sole 3m Company Common 88579Y101 1352 14249 Sole None Sole Monsanto Co Common 61166W101 11404 157347 Sole None Sole Microsoft Corp Common 594918104 345 13257 Sole None Sole Network Appliance Common 64110D104 211 4000 Sole None Sole Nvidia Corp Common 67066G104 207 13000 Sole None Sole Oracle Systems Common 68389X105 12480 379491 Sole None Sole Pfizer Inc. Common 717081103 1941 94244 Sole None Sole Procter & Gamble Common 742718109 422 6642 Sole None Sole Powershares Exch ETF 73935X286 3240 120498 Sole None Sole Philip Morris Common 718172109 202 3018 Sole None Sole Qualcomm Inc Common 747525103 13865 244317 Sole None Sole PowerShares QQQ ETF 73935A104 357 6251 Sole None Sole Rydex S&P Equal ETF 78355W817 12757 229568 Sole None Sole Schw US Scap Etf ETF 808524607 283 7711 Sole None Sole Schwab Etfs- ETF 808524102 1358 42385 Sole None Sole Schw Emg Mkt Eq ETF 808524706 381 13302 Sole None Sole Schw Intl Eq Etf ETF 808524805 237 8098 Sole None Sole Schw US Lcap Gro ETF 808524300 235 7391 Sole None Sole SPDR S&P Divid ETF 78464A763 23744 439388 Sole None Sole BlackRock ETF 464288679 2353 21338 Sole None Sole BlackRock ETF 464287457 234 2781 Sole None Sole Pimco 1-5 Year US ETF 72201R205 27916 523750 Sole None Sole BlackRock ETF 464288158 12296 115996 Sole None Sole Stryker Corp Common 863667101 11953 203825 Sole None Sole AT&T Inc. Common 00206R102 548 17434 Sole None Sole Ttc Technology Common 87304R100 1 10000 Sole None Sole BlackRock ETF 464287176 24336 220007 Sole None Sole United Sec Banc Common 911460103 226 72694 Sole None Sole Union Pacific Common 907818108 271 2600 Sole None Sole Visa Common 92826C839 272 3225 Sole None Sole Vanguard ETF 92204A504 1667 25990 Sole None Sole Vodafone Airtouch Common 92857W209 11730 439340 Sole None Sole Vanguard ETF 922908744 10618 189595 Sole None Sole Vanguard ETF 922908736 1347 20825 Sole None Sole Vanguard ETF 922908637 9655 159342 Sole None Sole Verizon Common 92343V104 212 5684 Sole None Sole SPDR S&P Oil & ETF 78464A748 15737 379720 Sole None Sole SPDR Consumer ETF 81369Y407 14192 352954 Sole None Sole Exxon Mobil Corp Common 30231G102 12552 154346 Sole None Sole