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 Common 84990175 1,406 900 SH   SOLE   0 0 0
A F L A C Common 1055102 14,668 281,972 SH   SOLE   0 0 0
Abbott Laboratories Common 2824100 7,552 213,829 SH   SOLE   0 0 0
Abbvie Common 00287Y109 8,526 209,087 SH   SOLE   0 0 0
Adidas Ag Common 00687A107 6,742 129,409 SH   SOLE   0 0 0
Apple Computer Common 37833100 23,216 52,447 SH   SOLE   0 0 0
AT&T Common 00206R102 849 23,143 SH   SOLE   0 0 0
Baraka Petroleum Common Q12957108 1 25,000 SH   SOLE   0 0 0
Baxter International Common 71813109 14,107 194,213 SH   SOLE   0 0 0
Berkshire Hathaway Common 84670702 15,576 149,484 SH   SOLE   0 0 0
Biotime Common 09066L105 2,271 594,645 SH   SOLE   0 0 0
BlackRock ETF 464287457 343 4,069 SH   SOLE   0 0 0
BlackRock ETF 464288646 34,365 325,614 SH   SOLE   0 0 0
BlackRock ETF 464288638 710 6,392 SH   SOLE   0 0 0
BlackRock ETF 464288679 4,292 38,938 SH   SOLE   0 0 0
BlackRock ETF 464287176 33,248 274,173 SH   SOLE   0 0 0
BlackRock ETF 464287226 4,698 42,432 SH   SOLE   0 0 0
BlackRock ETF 464287168 459 7,252 SH   SOLE   0 0 0
BlackRock ETF 464287754 1,804 22,092 SH   SOLE   0 0 0
BlackRock ETF 464287697 16,082 165,627 SH   SOLE   0 0 0
BlackRock ETF 464287846 386 4,892 SH   SOLE   0 0 0
BlackRock ETF 464285105 231 14,936 SH   SOLE   0 0 0
BlackRock ETF 464287242 218 1,825 SH   SOLE   0 0 0
BlackRock ETF 464288513 1,460 15,483 SH   SOLE   0 0 0
BlackRock ETF 464286103 15,309 566,190 SH   SOLE   0 0 0
BlackRock ETF 464286400 12,616 231,582 SH   SOLE   0 0 0
BlackRock ETF 46429B671 9,600 211,878 SH   SOLE   0 0 0
BlackRock ETF 464287465 2,558 43,377 SH   SOLE   0 0 0
BlackRock ETF 464287234 25,935 606,395 SH   SOLE   0 0 0
BlackRock ETF 464286673 14,637 1,048,542 SH   SOLE   0 0 0
BlackRock ETF 464287655 292 3,101 SH   SOLE   0 0 0
BlackRock ETF 464287705 678 6,726 SH   SOLE   0 0 0
BlackRock ETF 464287200 5,093 32,369 SH   SOLE   0 0 0
BlackRock ETF 464287879 454 5,058 SH   SOLE   0 0 0
BlackRock ETF 464288216 22,206 623,414 SH   SOLE   0 0 0
BlackRock ETF 464288737 1,565 18,968 SH   SOLE   0 0 0
BlackRock ETF 464287341 1,525 38,210 SH   SOLE   0 0 0
BlackRock ETF 464288695 13,645 229,602 SH   SOLE   0 0 0
BlackRock ETF 464287275 4,657 77,712 SH   SOLE   0 0 0
BlackRock ETF 464287507 26,691 231,955 SH   SOLE   0 0 0
BlackRock ETF 464287549 24,082 331,627 SH   SOLE   0 0 0
BlackRock ETF 464288158 14,149 133,098 SH   SOLE   0 0 0
BlackRock ETF 464287804 31,090 357,117 SH   SOLE   0 0 0
C S X Common 126408103 367 14,916 SH   SOLE   0 0 0
Caterpillar Common 149123101 255 2,939 SH   SOLE   0 0 0
Chevron Common 166764100 18,229 153,422 SH   SOLE   0 0 0
Cisco Systems Common 17275R102 950 45,473 SH   SOLE   0 0 0
Citigroup Common 172967424 10,568 238,893 SH   SOLE   0 0 0
Costco Common 22160K105 14,087 132,765 SH   SOLE   0 0 0
D T E Energy Common 233331107 234 3,426 SH   SOLE   0 0 0
Disney (Walt) Common 254687106 16,149 284,329 SH   SOLE   0 0 0
Evolution Petroleum Common 30049A107 101 10,000 SH   SOLE   0 0 0
Exxon Mobil Common 30231G102 15,832 175,705 SH   SOLE   0 0 0
General Electric Common 369604103 15,690 678,668 SH   SOLE   0 0 0
Google Inc Common 38259P508 431 543 SH   SOLE   0 0 0
Guggenheim ETF 78355W817 15,643 255,287 SH   SOLE   0 0 0
Hewlett-Packard Common 428236103 344 14,446 SH   SOLE   0 0 0
Intel Common 458140100 3,126 143,208 SH   SOLE   0 0 0
Intl Business Machines Common 459200101 2,115 9,918 SH   SOLE   0 0 0
Johnson & Johnson Common 478160104 15,180 186,199 SH   SOLE   0 0 0
Kimberly-Clark Common 494368103 227 2,325 SH   SOLE   0 0 0
Location Based Common 539573105 21 114,100 SH   SOLE   0 0 0
Mastercard Common 57636Q104 15,389 28,440 SH   SOLE   0 0 0
Mc Donalds Common 580135101 14,450 144,959 SH   SOLE   0 0 0
Nestle SA Common 641069406 14,198 195,923 SH   SOLE   0 0 0
Nomura Asset ETF 50063B104 107 12,007 SH   SOLE   0 0 0
Novo-Nordisk Common K7314N152 4,267 26,424 SH   SOLE   0 0 0
Nuance Common 67020Y100 7,068 350,263 SH   SOLE   0 0 0
Oracle Systems Common 68389X105 12,732 393,840 SH   SOLE   0 0 0
P M I Group Common 69344M101 1 15,000 SH   SOLE   0 0 0
PIMCO ETF 72201R205 33,304 613,677 SH   SOLE   0 0 0
PIMCO ETF 72201R833 226 2,228 SH   SOLE   0 0 0
Powershares ETF 73935X286 3,387 99,518 SH   SOLE   0 0 0
Powershares ETF 73936Q769 1,382 55,069 SH   SOLE   0 0 0
Procter & Gamble Common 742718109 454 5,897 SH   SOLE   0 0 0
Qualcomm Common 747525103 13,463 201,125 SH   SOLE   0 0 0
Schwab ETF 808524300 292 7,848 SH   SOLE   0 0 0
Schwab ETF 808524805 249 8,976 SH   SOLE   0 0 0
Schwab ETF 808524102 979 25,803 SH   SOLE   0 0 0
Schwab ETF 808524706 390 15,275 SH   SOLE   0 0 0
Schwab ETF 808524607 418 9,753 SH   SOLE   0 0 0
SPDRS ETF 78464A334 1,622 45,908 SH   SOLE   0 0 0
SPDRS ETF 78463V107 42,889 277,658 SH   SOLE   0 0 0
SPDRS ETF 78464A763 30,999 469,760 SH   SOLE   0 0 0
SPDRS ETF 78468R408 25,196 815,963 SH   SOLE   0 0 0
SPDRS ETF 78462F103 207 1,327 SH   SOLE   0 0 0
Stryker Common 863667101 13,376 205,038 SH   SOLE   0 0 0
The Charles Schwab Common 808513105 995 56,286 SH   SOLE   0 0 0
Ttc Technology Common 87304R100 1 10,000 SH   SOLE   0 0 0
Ubs Fisher Common 90268U176 233 7,165 SH   SOLE   0 0 0
Union Pacific Common 907818108 341 2,400 SH   SOLE   0 0 0
United Parcel Common 911312106 251 2,926 SH   SOLE   0 0 0
United Sec Bancshares Common 911460103 346 77,933 SH   SOLE   0 0 0
Vanguard ETF 92204A504 1,917 23,120 SH   SOLE   0 0 0
Vanguard ETF 922908637 11,535 160,794 SH   SOLE   0 0 0
Vanguard ETF 922908744 16,421 250,593 SH   SOLE   0 0 0
Visa Common 92826C839 461 2,715 SH   SOLE   0 0 0
Vodafone Airtouch Common 92857W209 13,138 462,634 SH   SOLE   0 0 0
Xilinx Common 983919101 446 11,693 SH   SOLE   0 0 0
1/100 Berkshire Htwy Common 84990175 1,406 900 SH   SOLE   0 0 0
A F L A C Common 1055102 14,668 281,972 SH   SOLE   0 0 0
Abbott Laboratories Common 2824100 7,552 213,829 SH   SOLE   0 0 0
Abbvie Common 00287Y109 8,526 209,087 SH   SOLE   0 0 0
Adidas Ag Common 00687A107 6,742 129,409 SH   SOLE   0 0 0
Apple Computer Common 37833100 23,216 52,447 SH   SOLE   0 0 0
AT&T Common 00206R102 849 23,143 SH   SOLE   0 0 0
Baraka Petroleum Common Q12957108 1 25,000 SH   SOLE   0 0 0
Baxter International Common 71813109 14,107 194,213 SH   SOLE   0 0 0
Berkshire Hathaway Common 84670702 15,576 149,484 SH   SOLE   0 0 0
Biotime Common 09066L105 2,271 594,645 SH   SOLE   0 0 0
BlackRock ETF 464287457 343 4,069 SH   SOLE   0 0 0
BlackRock ETF 464288646 34,365 325,614 SH   SOLE   0 0 0
BlackRock ETF 464288638 710 6,392 SH   SOLE   0 0 0
BlackRock ETF 464288679 4,292 38,938 SH   SOLE   0 0 0
BlackRock ETF 464287176 33,248 274,173 SH   SOLE   0 0 0
BlackRock ETF 464287226 4,698 42,432 SH   SOLE   0 0 0
BlackRock ETF 464287168 459 7,252 SH   SOLE   0 0 0
BlackRock ETF 464287754 1,804 22,092 SH   SOLE   0 0 0
BlackRock ETF 464287697 16,082 165,627 SH   SOLE   0 0 0
BlackRock ETF 464287846 386 4,892 SH   SOLE   0 0 0
BlackRock ETF 464285105 231 14,936 SH   SOLE   0 0 0
BlackRock ETF 464287242 218 1,825 SH   SOLE   0 0 0
BlackRock ETF 464288513 1,460 15,483 SH   SOLE   0 0 0
BlackRock ETF 464286103 15,309 566,190 SH   SOLE   0 0 0
BlackRock ETF 464286400 12,616 231,582 SH   SOLE   0 0 0
BlackRock ETF 46429B671 9,600 211,878 SH   SOLE   0 0 0
BlackRock ETF 464287465 2,558 43,377 SH   SOLE   0 0 0
BlackRock ETF 464287234 25,935 606,395 SH   SOLE   0 0 0
BlackRock ETF 464286673 14,637 1,048,542 SH   SOLE   0 0 0
BlackRock ETF 464287655 292 3,101 SH   SOLE   0 0 0
BlackRock ETF 464287705 678 6,726 SH   SOLE   0 0 0
BlackRock ETF 464287200 5,093 32,369 SH   SOLE   0 0 0
BlackRock ETF 464287879 454 5,058 SH   SOLE   0 0 0
BlackRock ETF 464288216 22,206 623,414 SH   SOLE   0 0 0
BlackRock ETF 464288737 1,565 18,968 SH   SOLE   0 0 0
BlackRock ETF 464287341 1,525 38,210 SH   SOLE   0 0 0
BlackRock ETF 464288695 13,645 229,602 SH   SOLE   0 0 0
BlackRock ETF 464287275 4,657 77,712 SH   SOLE   0 0 0
BlackRock ETF 464287507 26,691 231,955 SH   SOLE   0 0 0
BlackRock ETF 464287549 24,082 331,627 SH   SOLE   0 0 0
BlackRock ETF 464288158 14,149 133,098 SH   SOLE   0 0 0
BlackRock ETF 464287804 31,090 357,117 SH   SOLE   0 0 0
C S X Common 126408103 367 14,916 SH   SOLE   0 0 0
Caterpillar Common 149123101 255 2,939 SH   SOLE   0 0 0
Chevron Common 166764100 18,229 153,422 SH   SOLE   0 0 0
Cisco Systems Common 17275R102 950 45,473 SH   SOLE   0 0 0
Citigroup Common 172967424 10,568 238,893 SH   SOLE   0 0 0
Costco Common 22160K105 14,087 132,765 SH   SOLE   0 0 0
D T E Energy Common 233331107 234 3,426 SH   SOLE   0 0 0
Disney (Walt) Common 254687106 16,149 284,329 SH   SOLE   0 0 0
Evolution Petroleum Common 30049A107 101 10,000 SH   SOLE   0 0 0
Exxon Mobil Common 30231G102 15,832 175,705 SH   SOLE   0 0 0
General Electric Common 369604103 15,690 678,668 SH   SOLE   0 0 0
Google Inc Common 38259P508 431 543 SH   SOLE   0 0 0
Guggenheim ETF 78355W817 15,643 255,287 SH   SOLE   0 0 0
Hewlett-Packard Common 428236103 344 14,446 SH   SOLE   0 0 0
Intel Common 458140100 3,126 143,208 SH   SOLE   0 0 0
Intl Business Machines Common 459200101 2,115 9,918 SH   SOLE   0 0 0
Johnson & Johnson Common 478160104 15,180 186,199 SH   SOLE   0 0 0
Kimberly-Clark Common 494368103 227 2,325 SH   SOLE   0 0 0
Location Based Common 539573105 21 114,100 SH   SOLE   0 0 0
Mastercard Common 57636Q104 15,389 28,440 SH   SOLE   0 0 0
Mc Donalds Common 580135101 14,450 144,959 SH   SOLE   0 0 0
Nestle SA Common 641069406 14,198 195,923 SH   SOLE   0 0 0
Nomura Asset ETF 50063B104 107 12,007 SH   SOLE   0 0 0
Novo-Nordisk Common K7314N152 4,267 26,424 SH   SOLE   0 0 0
Nuance Common 67020Y100 7,068 350,263 SH   SOLE   0 0 0
Oracle Systems Common 68389X105 12,732 393,840 SH   SOLE   0 0 0
P M I Group Common 69344M101 1 15,000 SH   SOLE   0 0 0
PIMCO ETF 72201R205 33,304 613,677 SH   SOLE   0 0 0
PIMCO ETF 72201R833 226 2,228 SH   SOLE   0 0 0
Powershares ETF 73935X286 3,387 99,518 SH   SOLE   0 0 0
Powershares ETF 73936Q769 1,382 55,069 SH   SOLE   0 0 0
Procter & Gamble Common 742718109 454 5,897 SH   SOLE   0 0 0
Qualcomm Common 747525103 13,463 201,125 SH   SOLE   0 0 0
Schwab ETF 808524300 292 7,848 SH   SOLE   0 0 0
Schwab ETF 808524805 249 8,976 SH   SOLE   0 0 0
Schwab ETF 808524102 979 25,803 SH   SOLE   0 0 0
Schwab ETF 808524706 390 15,275 SH   SOLE   0 0 0
Schwab ETF 808524607 418 9,753 SH   SOLE   0 0 0
SPDRS ETF 78464A334 1,622 45,908 SH   SOLE   0 0 0
SPDRS ETF 78463V107 42,889 277,658 SH   SOLE   0 0 0
SPDRS ETF 78464A763 30,999 469,760 SH   SOLE   0 0 0
SPDRS ETF 78468R408 25,196 815,963 SH   SOLE   0 0 0
SPDRS ETF 78462F103 207 1,327 SH   SOLE   0 0 0
Stryker Common 863667101 13,376 205,038 SH   SOLE   0 0 0
The Charles Schwab Common 808513105 995 56,286 SH   SOLE   0 0 0
Ttc Technology Common 87304R100 1 10,000 SH   SOLE   0 0 0
Ubs Fisher Common 90268U176 233 7,165 SH   SOLE   0 0 0
Union Pacific Common 907818108 341 2,400 SH   SOLE   0 0 0
United Parcel Common 911312106 251 2,926 SH   SOLE   0 0 0
United Sec Bancshares Common 911460103 346 77,933 SH   SOLE   0 0 0
Vanguard ETF 92204A504 1,917 23,120 SH   SOLE   0 0 0
Vanguard ETF 922908637 11,535 160,794 SH   SOLE   0 0 0
Vanguard ETF 922908744 16,421 250,593 SH   SOLE   0 0 0
Visa Common 92826C839 461 2,715 SH   SOLE   0 0 0
Vodafone Airtouch Common 92857W209 13,138 462,634 SH   SOLE   0 0 0
Xilinx Common 983919101 446 11,693 SH   SOLE   0 0 0