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 | 1,245 | 700 | SH | SOLE | 0 | 0 | 0 | ||
A F L A C | Common | 1055102 | 18,345 | 274,621 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | Common | 2824100 | 8,473 | 221,059 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie | Common | 00287Y109 | 16,614 | 314,608 | SH | SOLE | 0 | 0 | 0 | ||
Adidas Ag Adr | Common | 00687A107 | 8,534 | 133,701 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer | Common | 37833100 | 31,330 | 55,845 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | Common | 00206R102 | 814 | 23,164 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America | Common | 60505104 | 172 | 11,056 | SH | SOLE | 0 | 0 | 0 | ||
Baraka Petroleum | Common | Q12957108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | Common | 71813109 | 14,216 | 204,399 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | Common | 84670702 | 16,694 | 140,806 | SH | SOLE | 0 | 0 | 0 | ||
Biotime Inc | Common | 09066L105 | 2,141 | 594,645 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287234 | 25,344 | 606,390 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286426 | 7,801 | 136,619 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286806 | 19,371 | 609,929 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287549 | 29,212 | 326,095 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287226 | 2,653 | 24,926 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288638 | 559 | 5,181 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288646 | 37,259 | 353,300 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287168 | 509 | 7,134 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287465 | 2,899 | 43,208 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288216 | 21,245 | 622,460 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B200 | 4,696 | 148,592 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B655 | 27,658 | 545,311 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46429B663 | 253 | 3,607 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288513 | 488 | 5,255 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288448 | 222 | 5,845 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287846 | 357 | 3,821 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288802 | 215 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288737 | 1,727 | 20,039 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288695 | 15,354 | 246,335 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288679 | 3,990 | 36,193 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287457 | 868 | 10,291 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464288158 | 15,236 | 143,435 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287176 | 17,029 | 154,951 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464286673 | 15,002 | 1,139,097 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287705 | 735 | 6,326 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287697 | 16,793 | 175,254 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287275 | 6,010 | 87,984 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287507 | 31,185 | 233,053 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287804 | 37,861 | 346,932 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287754 | 2,204 | 21,744 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287341 | 1,732 | 40,076 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287101 | 772 | 9,370 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287879 | 608 | 5,466 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287655 | 262 | 2,273 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 464287200 | 4,680 | 25,211 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | ETF | 46434G103 | 845 | 16,961 | SH | SOLE | 0 | 0 | 0 | ||
C S X Corp | Common | 126408103 | 515 | 17,916 | SH | SOLE | 0 | 0 | 0 | ||
Central Fd Cda Ltd Cla | Common | 153501101 | 136 | 10,297 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | Common | 166764100 | 20,124 | 161,106 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems | Common | 17275R102 | 402 | 17,910 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup | Common | 172967424 | 11,739 | 225,268 | SH | SOLE | 0 | 0 | 0 | ||
Costco | Common | 22160K105 | 16,262 | 136,635 | SH | SOLE | 0 | 0 | 0 | ||
Disney (Walt) | Common | 254687106 | 20,723 | 271,247 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | Common | 30231G102 | 17,815 | 176,033 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | Common | 369604103 | 18,892 | 673,976 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | Common | 38259P508 | 536 | 478 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim | ETF | 78355W817 | 19,652 | 254,994 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett-Packard | Common | 428236103 | 364 | 13,020 | SH | SOLE | 0 | 0 | 0 | ||
Intel | Common | 458140100 | 553 | 21,317 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | Common | 459200101 | 1,108 | 5,905 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 16,841 | 183,871 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark | Common | 494368103 | 381 | 3,651 | SH | SOLE | 0 | 0 | 0 | ||
Location Based Tech | Common | 539573105 | 12 | 114,100 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | Common | 539830109 | 285 | 1,916 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard | Common | 57636Q104 | 22,343 | 26,743 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds | Common | 580135101 | 14,596 | 150,427 | SH | SOLE | 0 | 0 | 0 | ||
Nestle SA ADR | Common | 641069406 | 15,224 | 207,341 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S Adr | Common | K7314N152 | 5,091 | 27,552 | SH | SOLE | 0 | 0 | 0 | ||
Nuance Communications | Common | 67020Y100 | 3,756 | 247,097 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Systems | Common | 68389X105 | 16,508 | 431,466 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | Common | 717081103 | 268 | 8,737 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R833 | 1,877 | 18,522 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R205 | 35,333 | 667,963 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF | 72201R775 | 1,214 | 11,589 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73936Q769 | 1,382 | 55,527 | SH | SOLE | 0 | 0 | 0 | ||
Powershares | ETF | 73935X286 | 4,059 | 94,222 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | Common | 742718109 | 666 | 8,175 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | Common | 747525103 | 15,292 | 205,959 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524706 | 378 | 15,367 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524805 | 250 | 7,932 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524300 | 347 | 7,673 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524862 | 13,397 | 265,027 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524102 | 40,961 | 910,038 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524201 | 5,928 | 134,479 | SH | SOLE | 0 | 0 | 0 | ||
Schwab | ETF | 808524607 | 446 | 8,492 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78464A334 | 2,348 | 65,550 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78463X533 | 12,674 | 324,472 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78464A763 | 35,003 | 482,008 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78468R408 | 26,442 | 857,106 | SH | SOLE | 0 | 0 | 0 | ||
SPDRS | ETF | 78462F103 | 1,906 | 10,320 | SH | SOLE | 0 | 0 | 0 | ||
Stryker | Common | 863667101 | 15,953 | 212,316 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | Common | 808513105 | 744 | 28,609 | SH | SOLE | 0 | 0 | 0 | ||
Triquint Semiconductor | Common | 89674K103 | 202 | 24,165 | SH | SOLE | 0 | 0 | 0 | ||
Ttc Technology | Common | 87304R100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific | Common | 907818108 | 527 | 3,135 | SH | SOLE | 0 | 0 | 0 | ||
United Sec Bancshares | Common | 911460103 | 395 | 80,293 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 92204A504 | 2,438 | 24,111 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908637 | 12,202 | 143,896 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908744 | 22,608 | 295,958 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | ETF | 922908736 | 206 | 2,211 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Common | 92343V104 | 206 | 4,197 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Airtouch ADR | Common | 92857W209 | 246 | 6,253 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co New | Common | 949746101 | 546 | 12,029 | SH | SOLE | 0 | 0 | 0 | ||
Willdan Group | Common | 96924N100 | 126 | 23,638 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree | ETF | 97717W505 | 217 | 2,910 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx | Common | 983919101 | 453 | 9,865 | SH | SOLE | 0 | 0 | 0 |