Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDRS	555,316	$85.78M	5.2%	$154.47	—	ETF	78463V107
IGSB	BlackRock	651,228	$68.73M	4.1%	$105.54	—	ETF	464288646
STPZ	PIMCO	1,227,354	$66.61M	4.0%	$54.27	—	ETF	72201R205
TIP	BlackRock	548,346	$66.5M	4.0%	$121.27	—	ETF	464287176
IJR	BlackRock	714,234	$62.18M	3.7%	$87.06	—	ETF	464287804
SDY	SPDRS	939,520	$62M	3.7%	$65.99	—	ETF	78464A763
IJH	BlackRock	463,910	$53.38M	3.2%	$115.07	—	ETF	464287507
EEM	BlackRock	1,212,790	$51.87M	3.1%	$42.77	—	ETF	464287234
SJNK	SPDRS	1,631,926	$50.39M	3.0%	$30.88	—	ETF	78468R408
IGM	BlackRock	663,254	$48.16M	2.9%	$72.62	—	ETF	464287549
—	Apple Computer	104,894	$46.43M	2.8%	$442.66	—	Common	37833100
EMIF	BlackRock	1,246,828	$44.41M	2.7%	$35.62	—	ETF	464288216
CVX	Chevron	306,844	$36.46M	2.2%	$67.90	0.0%	Common	166764100
VTV	Vanguard	501,186	$32.84M	2.0%	$65.53	—	ETF	922908744
DIS	Disney (Walt)	568,658	$32.3M	1.9%	$48.38	0.0%	Common	254687106
IDU	BlackRock	331,254	$32.16M	1.9%	$97.10	—	ETF	464287697
XOM	Exxon Mobil	351,410	$31.66M	1.9%	$52.97	0.0%	Common	30231G102
—	General Electric	1,357,336	$31.38M	1.9%	$23.12	—	Common	369604103
—	Guggenheim	510,574	$31.29M	1.9%	$61.28	—	ETF	78355W817
—	Berkshire Hathaway	298,968	$31.15M	1.9%	$104.20	—	Common	84670702
MA	Mastercard	56,880	$30.78M	1.8%	$48.29	0.0%	Common	57636Q104
EWA	BlackRock	1,132,380	$30.62M	1.8%	$27.04	—	ETF	464286103
JNJ	Johnson & Johnson	372,398	$30.36M	1.8%	$52.80	0.0%	Common	478160104
—	A F L A C	563,944	$29.34M	1.8%	$52.02	—	Common	1055102
—	BlackRock	2,097,084	$29.27M	1.8%	$13.96	—	ETF	464286673
MCD	Mc Donalds	289,918	$28.9M	1.7%	$67.64	0.0%	Common	580135101
NSRGY	Nestle SA	391,846	$28.4M	1.7%	$72.47	—	Common	641069406
SUB	BlackRock	266,196	$28.3M	1.7%	$106.31	—	ETF	464288158
—	Baxter International	388,426	$28.21M	1.7%	$72.64	—	Common	71813109
COST	Costco	265,530	$28.17M	1.7%	$80.79	0.0%	Common	22160K105
MXI	BlackRock	459,204	$27.29M	1.6%	$59.43	—	ETF	464288695
QCOM	Qualcomm	402,250	$26.93M	1.6%	$46.05	0.0%	Common	747525103
SYK	Stryker	410,076	$26.75M	1.6%	$53.72	0.0%	Common	863667101
—	Vodafone Airtouch	925,268	$26.28M	1.6%	$28.40	—	Common	92857W209
ORCL	Oracle Systems	787,680	$25.46M	1.5%	$28.92	0.0%	Common	68389X105
EWZ	BlackRock	463,164	$25.23M	1.5%	$54.48	—	ETF	464286400
VV	Vanguard	321,588	$23.07M	1.4%	$71.74	—	ETF	922908637
C	Citigroup	477,786	$21.14M	1.3%	$32.34	0.0%	Common	172967424
MCHI	BlackRock	423,756	$19.2M	1.2%	$45.31	—	ETF	46429B671
ABBV	Abbvie	418,174	$17.05M	1.0%	$22.26	0.0%	Common	00287Y109
—	Abbott Laboratories	427,658	$15.1M	0.9%	$35.32	—	Common	2824100
—	Nuance	700,526	$14.14M	0.8%	$20.18	—	Common	67020Y100
ADDYY	Adidas Ag	258,818	$13.48M	0.8%	$52.10	—	Common	00687A107
IVV	BlackRock	64,738	$10.19M	0.6%	$157.34	—	ETF	464287200
AGG	BlackRock	84,864	$9.396M	0.6%	$110.72	—	ETF	464287226
IXP	BlackRock	155,424	$9.314M	0.6%	$59.93	—	ETF	464287275
SHV	BlackRock	77,876	$8.584M	0.5%	$110.23	—	ETF	464288679
—	Novo-Nordisk	52,848	$8.534M	0.5%	$161.48	—	Common	K7314N152
—	Powershares	199,036	$6.774M	0.4%	$34.03	—	ETF	73935X286
INTC	Intel	286,416	$6.252M	0.4%	$15.32	0.0%	Common	458140100
EFA	BlackRock	86,754	$5.116M	0.3%	$58.97	—	ETF	464287465
—	Biotime	1,189,290	$4.542M	0.3%	$3.82	—	Common	09066L105
IBM	Intl Business Machines	19,836	$4.23M	0.3%	$117.98	0.0%	Common	459200101
VHT	Vanguard	46,240	$3.834M	0.2%	$82.92	—	ETF	92204A504
IYJ	BlackRock	44,184	$3.608M	0.2%	$81.66	—	ETF	464287754
BWZ	SPDRS	91,816	$3.244M	0.2%	$35.33	—	ETF	78464A334
KXI	BlackRock	37,936	$3.13M	0.2%	$82.51	—	ETF	464288737
IXC	BlackRock	76,420	$3.05M	0.2%	$39.91	—	ETF	464287341
HYG	BlackRock	30,966	$2.92M	0.2%	$94.30	—	ETF	464288513
—	1/100 Berkshire Htwy	1,800	$2.812M	0.2%	$1562.22	—	Common	84990175
—	Powershares	110,138	$2.764M	0.2%	$25.10	—	ETF	73936Q769
SCHW	The Charles Schwab	112,572	$1.99M	0.1%	$14.23	0.0%	Common	808513105
SCHB	Schwab	51,606	$1.958M	0.1%	$37.94	—	ETF	808524102
CSCO	Cisco Systems	90,946	$1.9M	0.1%	$14.11	0.0%	Common	17275R102
T	AT&T	46,286	$1.698M	0.1%	$10.79	0.0%	Common	00206R102
IGIB	BlackRock	12,784	$1.42M	0.1%	$111.08	—	ETF	464288638
IJJ	BlackRock	13,452	$1.356M	0.1%	$100.80	—	ETF	464287705
V	Visa	5,430	$922K	0.1%	$36.31	0.0%	Common	92826C839
DVY	BlackRock	14,504	$918K	0.1%	$63.29	—	ETF	464287168
PG	Procter & Gamble	11,794	$908K	0.1%	$51.91	0.0%	Common	742718109
IJS	BlackRock	10,116	$908K	0.1%	$89.76	—	ETF	464287879
—	Xilinx	23,386	$892K	0.1%	$38.14	—	Common	983919101
—	Google Inc	1,086	$862K	0.1%	$793.74	—	Common	38259P508
SCHA	Schwab	19,506	$836K	0.1%	$42.86	—	ETF	808524607
SCHE	Schwab	30,550	$780K	0.0%	$25.53	—	ETF	808524706
IYY	BlackRock	9,784	$772K	0.0%	$78.90	—	ETF	464287846
CSX	C S X	29,832	$734K	0.0%	$6.03	0.0%	Common	126408103
UBFO	United Sec Bancshares	155,866	$692K	0.0%	$2.11	0.0%	Common	911460103
—	Hewlett-Packard	28,892	$688K	0.0%	$23.81	—	Common	428236103
SHY	BlackRock	8,138	$686K	0.0%	$84.30	—	ETF	464287457
UNP	Union Pacific	4,800	$682K	0.0%	$50.94	0.0%	Common	907818108
SCHG	Schwab	15,696	$584K	0.0%	$37.21	—	ETF	808524300
IWM	BlackRock	6,202	$584K	0.0%	$94.16	—	ETF	464287655
CAT	Caterpillar	5,878	$510K	0.0%	$67.15	0.0%	Common	149123101
UPS	United Parcel	5,852	$502K	0.0%	$52.50	0.0%	Common	911312106
SCHF	Schwab	17,952	$498K	0.0%	$27.74	—	ETF	808524805
DTE	D T E Energy	6,852	$468K	0.0%	$35.28	0.0%	Common	233331107
—	Ubs Fisher	14,330	$466K	0.0%	$32.52	—	Common	90268U176
—	BlackRock	29,872	$462K	0.0%	$15.47	—	ETF	464285105
KMB	Kimberly-Clark	4,650	$454K	0.0%	$56.46	0.0%	Common	494368103
MINT	PIMCO	4,456	$452K	0.0%	$101.44	—	ETF	72201R833
LQD	BlackRock	3,650	$436K	0.0%	$119.45	—	ETF	464287242
SPY	SPDRS	2,654	$414K	0.0%	$155.99	—	ETF	78462F103
—	Nomura Asset	24,014	$214K	0.0%	$8.91	—	ETF	50063B104
EPM	Evolution Petroleum	20,000	$202K	0.0%	$4.91	0.0%	Common	30049A107
LBAS	Location Based	228,200	$42,000	0.0%	$0.20	0.0%	Common	539573105
—	Baraka Petroleum	50,000	$2,000	0.0%	$0.04	—	Common	Q12957108
—	Ttc Technology	20,000	$2,000	0.0%	$0.10	—	Common	87304R100
—	P M I Group	30,000	$2,000	0.0%	$0.07	—	Common	69344M101