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 | 1,311 | 700 | SH | SOLE | 0 | 0 | 0 | ||
A F L A C | Common | 1055102 | 17,356 | 275,316 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | Common | 2824100 | 8,546 | 221,923 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie | Common | 00287Y109 | 16,207 | 315,314 | SH | SOLE | 0 | 0 | 0 | ||
Adidas Ag Adr | Common | 00687A107 | 7,322 | 134,845 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | Common | 37833100 | 30,331 | 56,509 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | Common | 00206R102 | 875 | 24,957 | SH | SOLE | 0 | 0 | 0 | ||
Baraka Petroleum | Common | Q12957108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | Common | 71813109 | 15,146 | 205,847 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | Common | 84670702 | 17,651 | 141,239 | SH | SOLE | 0 | 0 | 0 | ||
Biotime Inc | Common | 09066L105 | 1,956 | 594,645 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287234 | 24,671 | 601,591 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286426 | 7,460 | 133,361 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286806 | 19,178 | 611,734 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287549 | 29,517 | 324,433 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286293 | 202 | 3,705 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287457 | 860 | 10,178 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288646 | 38,009 | 360,339 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288638 | 556 | 5,095 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288679 | 4,051 | 36,741 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287176 | 250 | 2,234 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287226 | 2,748 | 25,470 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288448 | 327 | 8,471 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287168 | 523 | 7,134 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287846 | 362 | 3,821 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B655 | 28,272 | 557,520 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287242 | 212 | 1,814 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B663 | 355 | 4,967 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288513 | 538 | 5,705 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288802 | 219 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287465 | 3,241 | 48,222 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288885 | 508 | 7,166 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286848 | 493 | 43,504 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B200 | 4,932 | 144,664 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B705 | 252 | 13,647 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287481 | 251 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288216 | 6,532 | 194,916 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288737 | 1,709 | 19,789 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288695 | 15,906 | 254,942 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288158 | 15,473 | 145,626 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287671 | 333 | 4,683 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286673 | 15,096 | 1,155,896 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287705 | 765 | 6,352 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287697 | 18,406 | 176,659 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287275 | 5,963 | 89,187 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287754 | 2,183 | 21,696 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287507 | 32,017 | 232,900 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287804 | 37,893 | 344,048 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287341 | 1,765 | 40,328 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287101 | 776 | 9,370 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287655 | 623 | 5,352 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287879 | 641 | 5,654 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287200 | 4,833 | 25,689 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46434G103 | 1,680 | 34,220 | PRN | SOLE | 0 | 0 | 0 | ||
C S X Corp | Common | 126408103 | 519 | 17,916 | SH | SOLE | 0 | 0 | 0 | ||
Campbell Soup | Common | 134429109 | 259 | 5,779 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | Common | 166764100 | 18,909 | 159,021 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems | Common | 17275R102 | 355 | 15,859 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | Common | 172967424 | 10,653 | 223,808 | SH | SOLE | 0 | 0 | 0 | ||
Costco | Common | 22160K105 | 15,280 | 136,819 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy | Common | 233331107 | 223 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Disney (Walt) | Common | 254687106 | 21,433 | 267,682 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | Common | 30231G102 | 17,555 | 179,722 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | Common | 369604103 | 17,485 | 675,374 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc. Class A | Common | 38259P508 | 548 | 492 | SH | SOLE | 0 | 0 | 0 | ||
Greengro Technologies | Common | 39526G107 | 14 | 28,000 | SH | SOLE | 0 | 0 | 0 | ||
Growlife Inc | Common | 39985X104 | 9 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim | ETF | 78355W817 | 20,247 | 252,330 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett-Packard | Common | 428236103 | 426 | 13,163 | SH | SOLE | 0 | 0 | 0 | ||
Intel | Common | 458140100 | 504 | 19,531 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | Common | 459200101 | 1,156 | 6,008 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 17,897 | 182,195 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark | Common | 494368103 | 469 | 4,257 | SH | SOLE | 0 | 0 | 0 | ||
Location Based Tech | Common | 539573105 | 6 | 114,100 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | Common | 539830109 | 359 | 2,202 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard | Common | 57636Q104 | 19,855 | 265,791 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds | Common | 580135101 | 14,933 | 152,328 | SH | SOLE | 0 | 0 | 0 | ||
Medical Marijuana Inc | Common | 58463A105 | 3 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | Common | 594918104 | 202 | 4,927 | SH | SOLE | 0 | 0 | 0 | ||
Nestle SA ADR | Common | 641069406 | 15,738 | 209,227 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S Adr | Common | K7314N152 | 6,281 | 137,594 | SH | SOLE | 0 | 0 | 0 | ||
Nuance Communications | Common | 67020Y100 | 4,131 | 240,584 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Systems | Common | 68389X105 | 17,626 | 430,853 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Gas & Electric Co | Common | 69331C108 | 247 | 5,709 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | Common | 717081103 | 288 | 8,962 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R205 | 35,757 | 675,433 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R833 | 1,862 | 18,364 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R775 | 1,236 | 11,589 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73935X286 | 4,076 | 93,667 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73935A104 | 518 | 5,908 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73936Q769 | 1,399 | 56,396 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | Common | 742718109 | 637 | 7,907 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | Common | 747525103 | 16,316 | 206,901 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524706 | 383 | 15,724 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524805 | 252 | 8,001 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524862 | 7,922 | 156,713 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524300 | 988 | 21,485 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524102 | 44,057 | 963,841 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524201 | 4,150 | 92,822 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524607 | 520 | 9,697 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78467Y107 | 301 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78464A334 | 2,433 | 67,540 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78463V107 | 223 | 1,802 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78462F103 | 2,206 | 11,798 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78464A763 | 35,502 | 482,490 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78463X533 | 14,833 | 389,510 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78468R408 | 27,033 | 872,869 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 17,130 | 210,260 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | Common | 808513105 | 596 | 21,819 | SH | SOLE | 0 | 0 | 0 | ||
Triquint Semiconductor | Common | 89674K103 | 324 | 24,165 | SH | SOLE | 0 | 0 | 0 | ||
Ttc Technology | Common | 87304R100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC ADR | Common | 904784501 | 258 | 6,029 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | Common | 907818108 | 582 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
United Sec Bancshares | Common | 911460103 | 449 | 81,095 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 92204A504 | 2,562 | 23,959 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908637 | 12,310 | 143,107 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908553 | 519 | 7,343 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 92206C623 | 595 | 6,009 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908736 | 207 | 2,211 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908744 | 23,269 | 297,901 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Common | 92343V104 | 212 | 4,463 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co New | Common | 949746101 | 343 | 6,902 | SH | SOLE | 0 | 0 | 0 | ||
Willdan Group | Common | 96924N100 | 107 | 23,638 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree | ETF | 97717W406 | 351 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree | ETF | 97717W505 | 348 | 4,517 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx | Common | 983919101 | 535 | 9,865 | SH | SOLE | 0 | 0 | 0 |