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 |
1/100 Berkshire Htwy Cla | Common | 84990175 | 1,329 | 700 | SH | SOLE | 0 | 0 | 0 | ||
A F L A C | Common | 001055102 | 17,216 | 276,570 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 8,889 | 217,326 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie | Common | 00287Y109 | 17,781 | 315,049 | SH | SOLE | 0 | 0 | 0 | ||
Activision | Common | 004930202 | 346 | 15,504 | SH | SOLE | 0 | 0 | 0 | ||
Adidas Ag Adr | Common | 00687A107 | 6,874 | 135,747 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | Common | 37833100 | 36,578 | 393,607 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | Common | 00206R102 | 1,063 | 30,055 | SH | SOLE | 0 | 0 | 0 | ||
Baraka Petroleum Ord | Common | Q12957108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | Common | 071813109 | 15,119 | 209,109 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | Common | 084670702 | 17,720 | 140,011 | SH | SOLE | 0 | 0 | 0 | ||
Biotime Inc | Common | 09066L105 | 1,814 | 594,645 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286293 | 283 | 4,857 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287457 | 898 | 10,619 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288646 | 39,109 | 370,068 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288638 | 434 | 3,935 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288679 | 4,152 | 37,657 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287176 | 239 | 2,076 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46434G103 | 27,236 | 526,812 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287226 | 2,796 | 25,554 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288448 | 407 | 10,207 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287168 | 553 | 7,180 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287754 | 2,230 | 21,526 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287697 | 19,762 | 177,446 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287846 | 379 | 3,821 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B655 | 28,990 | 570,676 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B663 | 482 | 6,399 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288513 | 504 | 5,298 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288802 | 252 | 3,059 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B671 | 501 | 10,799 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287465 | 3,406 | 49,819 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287234 | 18,496 | 427,859 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286426 | 7,893 | 133,066 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286608 | 401 | 9,472 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286806 | 19,908 | 636,454 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288885 | 496 | 6,845 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286848 | 495 | 41,085 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B200 | 4,797 | 130,252 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B705 | 248 | 12,280 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286673 | 16,043 | 1,186,576 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287655 | 539 | 4,534 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287481 | 659 | 7,354 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287705 | 812 | 6,398 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287200 | 4,845 | 24,595 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287879 | 636 | 5,506 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288216 | 5,423 | 153,636 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288737 | 1,858 | 20,670 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287341 | 1,945 | 40,096 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288695 | 16,629 | 257,740 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287275 | 5,703 | 90,434 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287507 | 32,888 | 229,855 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287549 | 30,426 | 319,632 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288158 | 15,848 | 149,160 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287804 | 37,985 | 338,882 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288687 | 299 | 7,494 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287101 | 811 | 9,370 | SH | SOLE | 0 | 0 | 0 | ||
C S X Corp | Common | 126408103 | 467 | 15,165 | SH | SOLE | 0 | 0 | 0 | ||
Campbell Soup Company | Common | 134429109 | 346 | 7,551 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | Common | 166764100 | 20,988 | 160,765 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems | Common | 17275R102 | 546 | 21,990 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | Common | 172967424 | 10,479 | 222,483 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Company | Common | 189054109 | 235 | 2,570 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola | Common | 191216100 | 231 | 5,444 | SH | SOLE | 0 | 0 | 0 | ||
Costco | Common | 22160K105 | 15,920 | 138,239 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy | Common | 233331107 | 234 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Disney (Walt) Co. | Common | 254687106 | 16,583 | 193,415 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 18,212 | 180,891 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | Common | 369604103 | 17,836 | 678,693 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | Common | 04269Q100 | 399 | 694 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc. Class A | Common | 38259P508 | 412 | 704 | SH | SOLE | 0 | 0 | 0 | ||
Greengro Technologies | Common | 39526G107 | 7 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
Growlife Inc | Common | 39985X104 | 2 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim | ETF | 78355W817 | 20,892 | 249,339 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett-Packard Company | Common | 428236103 | 456 | 13,541 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 625 | 20,211 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | Common | 459200101 | 1,288 | 7,106 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 18,919 | 180,831 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark | Common | 494368103 | 590 | 5,302 | SH | SOLE | 0 | 0 | 0 | ||
Location Based Tech | Common | 539573105 | 3 | 114,100 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | Common | 539830109 | 440 | 2,735 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard | Common | 57636Q104 | 14,981 | 203,900 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds | Common | 580135101 | 15,495 | 153,812 | SH | SOLE | 0 | 0 | 0 | ||
Medical Marijuana Inc | Common | 58463A105 | 2 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 243 | 5,818 | SH | SOLE | 0 | 0 | 0 | ||
Nestle SA ADR | Common | 641069406 | 16,279 | 210,139 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S Adr | Common | K7314N152 | 6,347 | 137,417 | SH | SOLE | 0 | 0 | 0 | ||
Nuance Communications | Common | 67020Y100 | 4,400 | 234,396 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Systems | Common | 68389X105 | 17,321 | 427,351 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Gas & Electric Co | Common | 69331C108 | 324 | 6,738 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | Common | 713448108 | 294 | 3,288 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated - | Common | 717081103 | 309 | 10,412 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R205 | 36,815 | 687,236 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R833 | 1,862 | 18,364 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R775 | 1,303 | 11,954 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73935X286 | 4,261 | 95,000 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73935A104 | 664 | 7,074 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73936Q769 | 1,458 | 58,615 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Stock | Common | 742718109 | 722 | 9,181 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | Common | 747525103 | 16,388 | 206,921 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524706 | 440 | 16,906 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524805 | 245 | 7,437 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524862 | 8,448 | 166,890 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524607 | 443 | 8,082 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524102 | 34,775 | 728,738 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524201 | 4,844 | 103,445 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524300 | 866 | 17,839 | SH | SOLE | 0 | 0 | 0 | ||
Solarcity Corp | Common | 83416T100 | 217 | 3,080 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78467Y107 | 313 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78464A334 | 2,475 | 67,833 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78463V107 | 214 | 1,671 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78462F103 | 2,392 | 12,222 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78464A763 | 37,174 | 485,357 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78463X533 | 16,338 | 407,542 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78468R408 | 27,550 | 889,847 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 17,544 | 208,059 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | Common | 808513105 | 477 | 17,719 | SH | SOLE | 0 | 0 | 0 | ||
Triquint Semiconductor | Common | 89674K103 | 366 | 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 | 353 | 7,793 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | Common | 907818108 | 590 | 5,910 | SH | SOLE | 0 | 0 | 0 | ||
United Sec Bancshares | Common | 911460103 | 455 | 81,905 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 92206C623 | 504 | 5,017 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908736 | 221 | 2,231 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 92204A504 | 2,779 | 24,890 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908637 | 12,718 | 141,299 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908553 | 408 | 5,454 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908769 | 541 | 5,316 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908744 | 24,086 | 297,542 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Common | 92343V104 | 424 | 8,661 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co New | Common | 949746101 | 396 | 7,526 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree | ETF | 97717W406 | 413 | 5,586 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree | ETF | 97717W505 | 472 | 5,777 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree | ETF | 97717W604 | 295 | 4,218 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx | Common | 983919101 | 467 | 9,865 | SH | SOLE | 0 | 0 | 0 |