CIK: 0001278573 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 18, 2013
Total Value ($000): $817,690 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | BlackRock | 330,814 | $34,745 | 4.2% | $105.54 | — | ETF | 464288646 |
| STPZ | PIMCO | 626,408 | $32,987 | 4.0% | $54.27 | — | ETF | 72201R205 |
| IJR | BlackRock | 359,349 | $32,452 | 4.0% | $87.06 | — | ETF | 464287804 |
| TIP | BlackRock | 283,353 | $31,738 | 3.9% | $121.27 | — | ETF | 464287176 |
| SDY | SPDR S&P Dividends Etf | 476,844 | $31,614 | 3.9% | $65.99 | — | ETF | 78464A763 |
| IJH | BlackRock | 234,080 | $27,036 | 3.3% | $115.07 | — | ETF | 464287507 |
| SJNK | SPDR ST High Yield Bond ETF | 836,569 | $25,247 | 3.1% | $30.88 | — | ETF | 78468R408 |
| IGM | BlackRock | 337,391 | $25,101 | 3.1% | $72.62 | — | ETF | 464287549 |
| EEM | BlackRock | 628,354 | $24,191 | 3.0% | $42.77 | — | ETF | 464287234 |
| SCHB | Schwab | 572,663 | $22,282 | 2.7% | $38.82 | — | ETF | 808524102 |
| — | Apple Computer Inc | 52,915 | $20,982 | 2.6% | $442.66 | — | Common | 37833100 |
| EMIF | BlackRock | 643,896 | $20,153 | 2.5% | $35.62 | — | ETF | 464288216 |
| CVX | Chevron Corp. | 153,064 | $18,113 | 2.2% | $67.90 | +5.0% | Common | 166764100 |
| DIS | Disney (Walt) Co. | 279,241 | $17,634 | 2.2% | $48.38 | +16.0% | Common | 254687106 |
| VTV | Vanguard Value | 253,482 | $17,137 | 2.1% | $65.53 | — | ETF | 922908744 |
| — | Berkshire Hathaway | 148,447 | $16,614 | 2.0% | $104.20 | — | Common | 84670702 |
| — | Guggenheim | 257,647 | $16,525 | 2.0% | $61.28 | — | ETF | 78355W817 |
| — | A F L A C Inc | 282,752 | $16,433 | 2.0% | $52.02 | — | Common | 1055102 |
| MA | Mastercard Inc | 28,027 | $16,101 | 2.0% | $48.29 | +6.7% | Common | 57636Q104 |
| XOM | Exxon Mobil Corp | 176,262 | $15,925 | 1.9% | $52.97 | +1.4% | Common | 30231G102 |
| IDU | BlackRock | 167,459 | $15,838 | 1.9% | $97.10 | — | ETF | 464287697 |
| — | General Electric | 682,396 | $15,824 | 1.9% | $23.12 | — | Common | 369604103 |
| JNJ | Johnson & Johnson | 183,206 | $15,730 | 1.9% | $52.80 | +13.0% | Common | 478160104 |
| COST | Costco Companies Inc | 133,546 | $14,766 | 1.8% | $80.79 | +7.1% | Common | 22160K105 |
| EWG | BlackRock | 589,809 | $14,568 | 1.8% | $24.70 | — | ETF | 464286806 |
| MCD | Mc Donalds Corp. | 146,306 | $14,484 | 1.8% | $67.64 | +6.1% | Common | 580135101 |
| SUB | BlackRock | 136,883 | $14,412 | 1.8% | $106.31 | — | ETF | 464288158 |
| — | BlackRock | 1,071,199 | $13,700 | 1.7% | $13.96 | — | ETF | 464286673 |
| — | Vodafone Airtouch ADR | 470,480 | $13,523 | 1.7% | $28.40 | — | Common | 92857W209 |
| — | Baxter International | 194,724 | $13,488 | 1.6% | $72.64 | — | Common | 71813109 |
| NSRGY | Nestle SA ADR | 202,870 | $13,344 | 1.6% | $72.47 | — | Common | 641069406 |
| EDIV | SPDR S&P Emerging Markets Divi | 340,147 | $13,190 | 1.6% | $38.78 | — | ETF | 78463X533 |
| QCOM | Qualcomm Inc | 208,299 | $12,725 | 1.6% | $46.05 | -2.2% | Common | 747525103 |
| SYK | Stryker Corp | 196,491 | $12,709 | 1.6% | $53.72 | +6.0% | Common | 863667101 |
| MXI | BlackRock | 235,612 | $12,532 | 1.5% | $59.43 | — | ETF | 464288695 |
| VV | Vanguard Large Cap ETF | 161,985 | $11,891 | 1.5% | $71.74 | — | ETF | 922908637 |
| ORCL | Oracle Systems Corp | 384,240 | $11,800 | 1.4% | $28.92 | -4.6% | Common | 68389X105 |
| C | Citigroup | 234,201 | $11,234 | 1.4% | $32.34 | +10.6% | Common | 172967424 |
| ABBV | Abbvie Inc | 210,621 | $8,707 | 1.1% | $22.26 | +19.2% | Common | 00287Y109 |
| — | Abbott Laboratories | 216,956 | $7,567 | 0.9% | $35.32 | — | Common | 2824100 |
| ADDYY | Adidas Ag | 129,174 | $6,993 | 0.9% | $52.10 | — | Common | 00687A107 |
| EEMA | BlackRock | 135,023 | $6,938 | 0.8% | $51.38 | — | ETF | 464286426 |
| ECNS | BlackRock | 182,104 | $6,380 | 0.8% | $35.03 | — | ETF | 46429B200 |
| — | Nuance Communications | 344,073 | $6,330 | 0.8% | $20.18 | — | Common | 67020Y100 |
| IVV | BlackRock | 37,767 | $6,075 | 0.7% | $157.34 | — | ETF | 464287200 |
| AGG | BlackRock | 43,563 | $4,670 | 0.6% | $110.72 | — | ETF | 464287226 |
| IXP | BlackRock | 78,565 | $4,665 | 0.6% | $59.93 | — | ETF | 464287275 |
| SHV | BlackRock | 40,948 | $4,513 | 0.6% | $110.23 | — | ETF | 464288679 |
| — | Novo-Nordisk A-S Adr | 26,709 | $4,139 | 0.5% | $161.48 | — | Common | K7314N152 |
| — | Powershares | 100,481 | $3,571 | 0.4% | $34.03 | — | ETF | 73935X286 |
| INTC | Intel Corp | 145,154 | $3,517 | 0.4% | $15.32 | +12.1% | Common | 458140100 |
| GLD | SPDR Gold TRUST Etf | 28,438 | $3,387 | 0.4% | $154.47 | — | ETF | 78463V107 |
| EFA | BlackRock | 41,110 | $2,355 | 0.3% | $58.97 | — | ETF | 464287465 |
| — | Biotime Inc | 594,645 | $2,354 | 0.3% | $3.82 | — | Common | 09066L105 |
| VHT | Vanguard Health Care ETF | 23,420 | $2,023 | 0.2% | $82.92 | — | ETF | 92204A504 |
| IYJ | BlackRock | 22,374 | $1,855 | 0.2% | $81.66 | — | ETF | 464287754 |
| BWZ | SPDR Barclays ST Intl Treasury | 46,275 | $1,611 | 0.2% | $35.33 | — | ETF | 78464A334 |
| KXI | BlackRock | 19,504 | $1,556 | 0.2% | $82.51 | — | ETF | 464288737 |
| IXC | BlackRock | 39,651 | $1,517 | 0.2% | $39.91 | — | ETF | 464287341 |
| HYG | BlackRock | 15,352 | $1,395 | 0.2% | $94.30 | — | ETF | 464288513 |
| — | Powershares | 55,016 | $1,361 | 0.2% | $25.10 | — | ETF | 73936Q769 |
| — | 1/100 Berkshire Htwy | 800 | $1,348 | 0.2% | $1562.22 | — | Common | 84990175 |
| IBM | Intl Business Machines | 6,505 | $1,243 | 0.2% | $117.98 | +0.8% | Common | 459200101 |
| CSCO | Cisco Systems Inc | 40,335 | $981 | 0.1% | $14.11 | +8.0% | Common | 17275R102 |
| EWA | BlackRock | 43,036 | $971 | 0.1% | $27.04 | — | ETF | 464286103 |
| SCHW | The Charles Schwab Corp | 36,297 | $770 | 0.1% | $14.23 | +11.9% | Common | 808513105 |
| IJJ | BlackRock | 7,061 | $715 | 0.1% | $100.80 | — | ETF | 464287705 |
| T | AT&T Inc. | 18,998 | $672 | 0.1% | $10.79 | +5.7% | Common | 00206R102 |
| IGIB | BlackRock | 6,017 | $648 | 0.1% | $111.08 | — | ETF | 464288638 |
| — | Google Inc Class A | 648 | $570 | 0.1% | $793.74 | — | Common | 38259P508 |
| IJS | BlackRock | 5,574 | $520 | 0.1% | $89.76 | — | ETF | 464287879 |
| PG | Procter & Gamble Stock | 6,372 | $490 | 0.1% | $51.91 | +6.0% | Common | 742718109 |
| V | Visa Inc. | 2,549 | $465 | 0.1% | $36.31 | +10.2% | Common | 92826C839 |
| DVY | BlackRock | 7,251 | $464 | 0.1% | $63.29 | — | ETF | 464287168 |
| — | Xilinx Inc | 10,515 | $416 | 0.1% | $38.14 | — | Common | 983919101 |
| SCHA | Schwab | 9,197 | $404 | 0.0% | $42.86 | — | ETF | 808524607 |
| UNP | Union Pacific Corp | 2,400 | $370 | 0.0% | $50.94 | +12.0% | Common | 907818108 |
| IYY | BlackRock | 4,567 | $368 | 0.0% | $78.90 | — | ETF | 464287846 |
| SHY | BlackRock | 4,277 | $360 | 0.0% | $84.30 | — | ETF | 464287457 |
| SCHE | Schwab | 15,148 | $353 | 0.0% | $25.53 | — | ETF | 808524706 |
| CSX | C S X Corp | 14,916 | $345 | 0.0% | $6.03 | +10.5% | Common | 126408103 |
| UBFO | United Sec Bancshares | 78,711 | $333 | 0.0% | $2.11 | +14.9% | Common | 911460103 |
| — | Hewlett-Packard Company | 12,797 | $317 | 0.0% | $23.81 | — | Common | 428236103 |
| — | Tri Continental Corp | 17,355 | $310 | 0.0% | $17.86 | — | Common | 895436103 |
| SCHG | Schwab | 7,984 | $304 | 0.0% | $37.21 | — | ETF | 808524300 |
| MSFT | Microsoft Corp | 7,090 | $244 | 0.0% | $26.70 | 0.0% | Common | 594918104 |
| DTE | D T E Energy Company | 3,426 | $229 | 0.0% | $35.28 | +8.5% | Common | 233331107 |
| MINT | PIMCO | 2,228 | $225 | 0.0% | $101.44 | — | ETF | 72201R833 |
| VZ | Verizon Communications | 4,177 | $210 | 0.0% | $27.04 | 0.0% | Common | 92343V104 |
| KMB | Kimberly-Clark Corp | 2,150 | $208 | 0.0% | $56.46 | +11.7% | Common | 494368103 |
| SCHF | Schwab | 7,444 | $202 | 0.0% | $27.74 | — | ETF | 808524805 |
| — | BlackRock | 12,629 | $151 | 0.0% | $15.47 | — | ETF | 464285105 |
| EPM | Evolution Petroleum Corp | 10,000 | $109 | 0.0% | $4.91 | +5.8% | Common | 30049A107 |
| EXEL | Exelixis Inc | 23,400 | $106 | 0.0% | $4.74 | 0.0% | Common | 30161Q104 |
| LBAS | Location Based Tech | 114,100 | $19 | 0.0% | $0.20 | -19.1% | Common | 539573105 |
| — | P M I Group Inc | 15,000 | $1 | 0.0% | $0.07 | — | Common | 69344M101 |
| — | Ttc Technology Corp | 10,000 | $1 | 0.0% | $0.10 | — | Common | 87304R100 |
| — | Baraka Petroleum | 25,000 | $1 | 0.0% | $0.04 | — | Common | Q12957108 |