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 1,363 800 SH   SOLE   800 0 0
A F L A C Common 1055102 17,450 281,505 SH   SOLE   281,505 0 0
Abbott Laboratories Common 2824100 7,277 219,266 SH   SOLE   219,266 0 0
Abbvie Common 00287Y109 13,887 310,465 SH   SOLE   210,465 0 0
Adidas Ag Adr Common 00687A107 7,135 131,658 SH   SOLE   131,658 0 0
Apple Common 37833100 26,325 55,219 SH   SOLE   55,219 0 0
AT&T Common 00206R102 744 22,027 SH   SOLE   22,027 0 0
Baraka Petroleum Common Q12957108 1 25,000 SH   SOLE   25,000 0 0
Baxter International Common 71813109 13,038 198,491 SH   SOLE   198,491 0 0
Berkshire Hathaway Cl B Common 84670702 16,284 143,467 SH   SOLE   143,467 0 0
Biotime Common 09066L105 2,259 594,645 SH   SOLE   594,645 0 0
C S X Common 126408103 383 14,916 SH   SOLE   14,916 0 0
Chevron Common 166764100 19,612 161,420 SH   SOLE   161,420 0 0
Cisco Systems Common 17275R102 205 8,752 SH   SOLE   8,752 0 0
Citigroup Common 172967424 11,069 228,195 SH   SOLE   228,195 0 0
Costco Common 22160K105 15,454 134,188 SH   SOLE   134,188 0 0
D T E Energy Common 233331107 226 3,426 SH   SOLE   3,426 0 0
Disney (Walt) Common 254687106 17,636 273,482 SH   SOLE   273,482 0 0
Exxon Mobil Common 30231G102 14,965 173,935 SH   SOLE   173,935 0 0
General Electric Common 369604103 16,163 676,576 SH   SOLE   676,567 0 0
Google Inc Class A Common 38259P508 431 493 SH   SOLE   493 0 0
Guggenheim ETF 78355W817 17,731 254,105 SH   SOLE   254,105 0 0
Hewlett-Packard Common 428236103 257 12,290 SH   SOLE   12,290 0 0
Intel Common 458140100 429 18,758 SH   SOLE   15,758 0 0
Intl Business Machines Common 459200101 1,072 5,790 SH   SOLE   5,790 0 0
Blackrock ETF 464287457 783 9,273 SH   SOLE   9,273 0 0
Blackrock ETF 464288646 35,929 341,272 SH   SOLE   341,272 0 0
Blackrock ETF 464288638 551 5,110 SH   SOLE   5,110 0 0
Blackrock ETF 464288679 4,717 42,784 SH   SOLE   42,784 0 0
Blackrock ETF 464287176 18,618 165,377 SH   SOLE   165,377 0 0
Blackrock ETF 464287226 4,629 43,190 SH   SOLE   43,190 0 0
Blackrock ETF 464287168 469 7,072 SH   SOLE   7,072 0 0
Blackrock ETF 464287754 2,007 22,179 SH   SOLE   22,179 0 0
Blackrock ETF 464287697 15,606 166,224 SH   SOLE   166,224 0 0
Blackrock ETF 464287846 345 4,059 SH   SOLE   4,059 0 0
Blackrock ETF 46429B655 25,486 502,900 SH   SOLE   502,900 0 0
Blackrock ETF 464285105 157 12,233 SH   SOLE   12,233 0 0
Blackrock ETF 464288513 1,369 14,956 SH   SOLE   14,956 0 0
Blackrock ETF 464287465 2,695 42,253 SH   SOLE   42,253 0 0
Blackrock ETF 464287234 25,531 626,458 SH   SOLE   626,458 0 0
Blackrock ETF 464286426 7,550 137,936 SH   SOLE   137,936 0 0
Blackrock ETF 464286806 16,725 601,409 SH   SOLE   601,409 0 0
Blackrock ETF 46429B200 6,203 188,600 SH   SOLE   188,600 0 0
Blackrock ETF 464286673 14,729 1,103,309 SH   SOLE   1,103,309 0 0
Blackrock ETF 464287655 259 2,436 SH   SOLE   2,436 0 0
Blackrock ETF 464287705 762 7,061 SH   SOLE   7,061 0 0
Blackrock ETF 464287200 6,058 35,868 SH   SOLE   35,868 0 0
Blackrock ETF 464287879 569 5,574 SH   SOLE   5,574 0 0
Blackrock ETF 464288216 21,026 632,956 SH   SOLE   632,956 0 0
Blackrock ETF 464288737 1,642 19,930 SH   SOLE   19,930 0 0
Blackrock ETF 464287341 1,632 39,801 SH   SOLE   39,801 0 0
Blackrock ETF 464288695 14,705 245,698 SH   SOLE   245,698 0 0
Blackrock ETF 464287275 4,983 77,650 SH   SOLE   77,650 0 0
Blackrock ETF 464287507 29,347 236,408 SH   SOLE   236,408 0 0
Blackrock ETF 464287549 26,572 333,033 SH   SOLE   333,033 0 0
Blackrock ETF 464288158 14,528 136,819 SH   SOLE   136,819 0 0
Blackrock ETF 464287804 35,699 357,711 SH   SOLE   357,711 0 0
Johnson & Johnson Common 478160104 15,801 182,281 SH   SOLE   182,281 0 0
Kimberly-Clark Common 494368103 227 2,410 SH   SOLE   2,410 0 0
Location Based Tech Common 539573105 13 114,100 SH   SOLE   114,100 0 0
Mastercard Common 57636Q104 18,448 27,422 SH   SOLE   27,422 0 0
Mc Donalds Common 580135101 14,198 147,578 SH   SOLE   147,578 0 0
Nestle Common 641069406 14,223 204,363 SH   SOLE   204,363 0 0
Novo-Nordisk Common K7314N152 4,626 27,342 SH   SOLE   27,342 0 0
Nuance Common 67020Y100 6,519 348,992 SH   SOLE   348,992 0 0
Oracle Common 68389X105 14,155 426,763 SH   SOLE   426,763 0 0
PIMCO ETF 72201R205 34,391 648,423 SH   SOLE   648,423 0 0
PIMCO ETF 72201R833 225 2,228 SH   SOLE   2,228 0 0
Powershares ETF 73935X286 3,888 99,526 SH   SOLE   99,526 0 0
PowerShares ETF 73935A104 208 2,649 SH   SOLE   2,649 0 0
Powershares ETF 73936Q769 1,363 55,243 SH   SOLE   55,243 0 0
Procter & Gamble Common 742718109 493 6,529 SH   SOLE   6,529 0 0
Qualcomm Common 747525103 13,934 206,995 SH   SOLE   206,995 0 0
Schwab ETF 808524706 373 15,175 SH   SOLE   15,175 0 0
Schwab ETF 808524805 221 7,288 SH   SOLE   7,288 0 0
Schwab ETF 808524862 6,177 122,246 SH   SOLE   122,246 0 0
Schwab ETF 808524607 419 8,704 SH   SOLE   8,704 0 0
Schwab ETF 808524102 25,184 612,903 SH   SOLE   612,903 0 0
Schwab ETF 808524201 670 16,673 SH   SOLE   16,673 0 0
Schwab ETF 808524300 315 7,668 SH   SOLE   7,668 0 0
SPDRS ETF 78464A334 1,662 46,122 SH   SOLE   46,122 0 0
SPDRS ETF 78463V107 690 5,386 SH   SOLE   5,386 0 0
SPDRS ETF 78462F103 341 2,031 SH   SOLE   2,031 0 0
SPDRS ETF 78464A763 32,999 478,675 SH   SOLE   478,675 0 0
SPDRS ETF 78463X533 14,437 358,067 SH   SOLE   358,067 0 0
SPDRS ETF 78468R408 25,929 849,029 SH   SOLE   849,029 0 0
Stryker Corp Common 863667101 13,961 206,558 SH   SOLE   206,558 0 0
The Charles Schwab Common 808513105 680 32,190 SH   SOLE   32,190 0 0
Ttc Technology Common 87304R100 1 10,000 SH   SOLE   10,000 0 0
Union Pacific Common 907818108 372 2,400 SH   SOLE   2,400 0 0
United Sec Bancshares Common 911460103 336 79,499 SH   SOLE   79,499 0 0
Vanguard ETF 921937835 233 2,888 SH   SOLE   2,888 0 0
Vanguard ETF 92204A504 2,145 23,033 SH   SOLE   23,033 0 0
Vanguard ETF 922908637 12,589 162,783 SH   SOLE   162,783 0 0
Vanguard ETF 922908744 18,220 261,083 SH   SOLE   261,083 0 0
Vodafone Common 92857W209 336 9,554 SH   SOLE   9,554 0 0
Xilinx Common 983919101 492 10,515 SH   SOLE   10,515 0 0