CIK: 0001278573 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jun 21, 2013
Total Value ($000): $1,665,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDRS | 555,316 | $85,778 | 5.2% | $154.47 | — | ETF | 78463V107 |
| IGSB | BlackRock | 651,228 | $68,730 | 4.1% | $105.54 | — | ETF | 464288646 |
| STPZ | PIMCO | 1,227,354 | $66,608 | 4.0% | $54.27 | — | ETF | 72201R205 |
| TIP | BlackRock | 548,346 | $66,496 | 4.0% | $121.27 | — | ETF | 464287176 |
| IJR | BlackRock | 714,234 | $62,180 | 3.7% | $87.06 | — | ETF | 464287804 |
| SDY | SPDRS | 939,520 | $61,998 | 3.7% | $65.99 | — | ETF | 78464A763 |
| IJH | BlackRock | 463,910 | $53,382 | 3.2% | $115.07 | — | ETF | 464287507 |
| EEM | BlackRock | 1,212,790 | $51,870 | 3.1% | $42.77 | — | ETF | 464287234 |
| SJNK | SPDRS | 1,631,926 | $50,392 | 3.0% | $30.88 | — | ETF | 78468R408 |
| IGM | BlackRock | 663,254 | $48,164 | 2.9% | $72.62 | — | ETF | 464287549 |
| — | Apple Computer | 104,894 | $46,432 | 2.8% | $442.66 | — | Common | 37833100 |
| EMIF | BlackRock | 1,246,828 | $44,412 | 2.7% | $35.62 | — | ETF | 464288216 |
| CVX | Chevron | 306,844 | $36,458 | 2.2% | $67.90 | 0.0% | Common | 166764100 |
| VTV | Vanguard | 501,186 | $32,842 | 2.0% | $65.53 | — | ETF | 922908744 |
| DIS | Disney (Walt) | 568,658 | $32,298 | 1.9% | $48.38 | 0.0% | Common | 254687106 |
| IDU | BlackRock | 331,254 | $32,164 | 1.9% | $97.10 | — | ETF | 464287697 |
| XOM | Exxon Mobil | 351,410 | $31,664 | 1.9% | $52.97 | 0.0% | Common | 30231G102 |
| — | General Electric | 1,357,336 | $31,380 | 1.9% | $23.12 | — | Common | 369604103 |
| — | Guggenheim | 510,574 | $31,286 | 1.9% | $61.28 | — | ETF | 78355W817 |
| — | Berkshire Hathaway | 298,968 | $31,152 | 1.9% | $104.20 | — | Common | 84670702 |
| MA | Mastercard | 56,880 | $30,778 | 1.8% | $48.29 | 0.0% | Common | 57636Q104 |
| EWA | BlackRock | 1,132,380 | $30,618 | 1.8% | $27.04 | — | ETF | 464286103 |
| JNJ | Johnson & Johnson | 372,398 | $30,360 | 1.8% | $52.80 | 0.0% | Common | 478160104 |
| — | A F L A C | 563,944 | $29,336 | 1.8% | $52.02 | — | Common | 1055102 |
| — | BlackRock | 2,097,084 | $29,274 | 1.8% | $13.96 | — | ETF | 464286673 |
| MCD | Mc Donalds | 289,918 | $28,900 | 1.7% | $67.64 | 0.0% | Common | 580135101 |
| NSRGY | Nestle SA | 391,846 | $28,396 | 1.7% | $72.47 | — | Common | 641069406 |
| SUB | BlackRock | 266,196 | $28,298 | 1.7% | $106.31 | — | ETF | 464288158 |
| — | Baxter International | 388,426 | $28,214 | 1.7% | $72.64 | — | Common | 71813109 |
| COST | Costco | 265,530 | $28,174 | 1.7% | $80.79 | 0.0% | Common | 22160K105 |
| MXI | BlackRock | 459,204 | $27,290 | 1.6% | $59.43 | — | ETF | 464288695 |
| QCOM | Qualcomm | 402,250 | $26,926 | 1.6% | $46.05 | 0.0% | Common | 747525103 |
| SYK | Stryker | 410,076 | $26,752 | 1.6% | $53.72 | 0.0% | Common | 863667101 |
| — | Vodafone Airtouch | 925,268 | $26,276 | 1.6% | $28.40 | — | Common | 92857W209 |
| ORCL | Oracle Systems | 787,680 | $25,464 | 1.5% | $28.92 | 0.0% | Common | 68389X105 |
| EWZ | BlackRock | 463,164 | $25,232 | 1.5% | $54.48 | — | ETF | 464286400 |
| VV | Vanguard | 321,588 | $23,070 | 1.4% | $71.74 | — | ETF | 922908637 |
| C | Citigroup | 477,786 | $21,136 | 1.3% | $32.34 | 0.0% | Common | 172967424 |
| MCHI | BlackRock | 423,756 | $19,200 | 1.2% | $45.31 | — | ETF | 46429B671 |
| ABBV | Abbvie | 418,174 | $17,052 | 1.0% | $22.26 | 0.0% | Common | 00287Y109 |
| — | Abbott Laboratories | 427,658 | $15,104 | 0.9% | $35.32 | — | Common | 2824100 |
| — | Nuance | 700,526 | $14,136 | 0.8% | $20.18 | — | Common | 67020Y100 |
| ADDYY | Adidas Ag | 258,818 | $13,484 | 0.8% | $52.10 | — | Common | 00687A107 |
| IVV | BlackRock | 64,738 | $10,186 | 0.6% | $157.34 | — | ETF | 464287200 |
| AGG | BlackRock | 84,864 | $9,396 | 0.6% | $110.72 | — | ETF | 464287226 |
| IXP | BlackRock | 155,424 | $9,314 | 0.6% | $59.93 | — | ETF | 464287275 |
| SHV | BlackRock | 77,876 | $8,584 | 0.5% | $110.23 | — | ETF | 464288679 |
| — | Novo-Nordisk | 52,848 | $8,534 | 0.5% | $161.48 | — | Common | K7314N152 |
| — | Powershares | 199,036 | $6,774 | 0.4% | $34.03 | — | ETF | 73935X286 |
| INTC | Intel | 286,416 | $6,252 | 0.4% | $15.32 | 0.0% | Common | 458140100 |
| EFA | BlackRock | 86,754 | $5,116 | 0.3% | $58.97 | — | ETF | 464287465 |
| — | Biotime | 1,189,290 | $4,542 | 0.3% | $3.82 | — | Common | 09066L105 |
| IBM | Intl Business Machines | 19,836 | $4,230 | 0.3% | $117.98 | 0.0% | Common | 459200101 |
| VHT | Vanguard | 46,240 | $3,834 | 0.2% | $82.92 | — | ETF | 92204A504 |
| IYJ | BlackRock | 44,184 | $3,608 | 0.2% | $81.66 | — | ETF | 464287754 |
| BWZ | SPDRS | 91,816 | $3,244 | 0.2% | $35.33 | — | ETF | 78464A334 |
| KXI | BlackRock | 37,936 | $3,130 | 0.2% | $82.51 | — | ETF | 464288737 |
| IXC | BlackRock | 76,420 | $3,050 | 0.2% | $39.91 | — | ETF | 464287341 |
| HYG | BlackRock | 30,966 | $2,920 | 0.2% | $94.30 | — | ETF | 464288513 |
| — | 1/100 Berkshire Htwy | 1,800 | $2,812 | 0.2% | $1562.22 | — | Common | 84990175 |
| — | Powershares | 110,138 | $2,764 | 0.2% | $25.10 | — | ETF | 73936Q769 |
| SCHW | The Charles Schwab | 112,572 | $1,990 | 0.1% | $14.23 | 0.0% | Common | 808513105 |
| SCHB | Schwab | 51,606 | $1,958 | 0.1% | $37.94 | — | ETF | 808524102 |
| CSCO | Cisco Systems | 90,946 | $1,900 | 0.1% | $14.11 | 0.0% | Common | 17275R102 |
| T | AT&T | 46,286 | $1,698 | 0.1% | $10.79 | 0.0% | Common | 00206R102 |
| IGIB | BlackRock | 12,784 | $1,420 | 0.1% | $111.08 | — | ETF | 464288638 |
| IJJ | BlackRock | 13,452 | $1,356 | 0.1% | $100.80 | — | ETF | 464287705 |
| V | Visa | 5,430 | $922 | 0.1% | $36.31 | 0.0% | Common | 92826C839 |
| DVY | BlackRock | 14,504 | $918 | 0.1% | $63.29 | — | ETF | 464287168 |
| PG | Procter & Gamble | 11,794 | $908 | 0.1% | $51.91 | 0.0% | Common | 742718109 |
| IJS | BlackRock | 10,116 | $908 | 0.1% | $89.76 | — | ETF | 464287879 |
| — | Xilinx | 23,386 | $892 | 0.1% | $38.14 | — | Common | 983919101 |
| — | Google Inc | 1,086 | $862 | 0.1% | $793.74 | — | Common | 38259P508 |
| SCHA | Schwab | 19,506 | $836 | 0.1% | $42.86 | — | ETF | 808524607 |
| SCHE | Schwab | 30,550 | $780 | 0.0% | $25.53 | — | ETF | 808524706 |
| IYY | BlackRock | 9,784 | $772 | 0.0% | $78.90 | — | ETF | 464287846 |
| CSX | C S X | 29,832 | $734 | 0.0% | $6.03 | 0.0% | Common | 126408103 |
| UBFO | United Sec Bancshares | 155,866 | $692 | 0.0% | $2.11 | 0.0% | Common | 911460103 |
| — | Hewlett-Packard | 28,892 | $688 | 0.0% | $23.81 | — | Common | 428236103 |
| SHY | BlackRock | 8,138 | $686 | 0.0% | $84.30 | — | ETF | 464287457 |
| UNP | Union Pacific | 4,800 | $682 | 0.0% | $50.94 | 0.0% | Common | 907818108 |
| SCHG | Schwab | 15,696 | $584 | 0.0% | $37.21 | — | ETF | 808524300 |
| IWM | BlackRock | 6,202 | $584 | 0.0% | $94.16 | — | ETF | 464287655 |
| CAT | Caterpillar | 5,878 | $510 | 0.0% | $67.15 | 0.0% | Common | 149123101 |
| UPS | United Parcel | 5,852 | $502 | 0.0% | $52.50 | 0.0% | Common | 911312106 |
| SCHF | Schwab | 17,952 | $498 | 0.0% | $27.74 | — | ETF | 808524805 |
| DTE | D T E Energy | 6,852 | $468 | 0.0% | $35.28 | 0.0% | Common | 233331107 |
| — | Ubs Fisher | 14,330 | $466 | 0.0% | $32.52 | — | Common | 90268U176 |
| — | BlackRock | 29,872 | $462 | 0.0% | $15.47 | — | ETF | 464285105 |
| KMB | Kimberly-Clark | 4,650 | $454 | 0.0% | $56.46 | 0.0% | Common | 494368103 |
| MINT | PIMCO | 4,456 | $452 | 0.0% | $101.44 | — | ETF | 72201R833 |
| LQD | BlackRock | 3,650 | $436 | 0.0% | $119.45 | — | ETF | 464287242 |
| SPY | SPDRS | 2,654 | $414 | 0.0% | $155.99 | — | ETF | 78462F103 |
| — | Nomura Asset | 24,014 | $214 | 0.0% | $8.91 | — | ETF | 50063B104 |
| EPM | Evolution Petroleum | 20,000 | $202 | 0.0% | $4.91 | 0.0% | Common | 30049A107 |
| LBAS | Location Based | 228,200 | $42 | 0.0% | $0.20 | 0.0% | Common | 539573105 |
| — | Baraka Petroleum | 50,000 | $2 | 0.0% | $0.04 | — | Common | Q12957108 |
| — | Ttc Technology | 20,000 | $2 | 0.0% | $0.10 | — | Common | 87304R100 |
| — | P M I Group | 30,000 | $2 | 0.0% | $0.07 | — | Common | 69344M101 |