The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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