Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	BlackRock	330,814	$34.74M	4.2%	$105.54	—	ETF	464288646
STPZ	PIMCO	626,408	$32.99M	4.0%	$54.27	—	ETF	72201R205
IJR	BlackRock	359,349	$32.45M	4.0%	$87.06	—	ETF	464287804
TIP	BlackRock	283,353	$31.74M	3.9%	$121.27	—	ETF	464287176
SDY	SPDR S&P Dividends Etf	476,844	$31.61M	3.9%	$65.99	—	ETF	78464A763
IJH	BlackRock	234,080	$27.04M	3.3%	$115.07	—	ETF	464287507
SJNK	SPDR ST High Yield Bond ETF	836,569	$25.25M	3.1%	$30.88	—	ETF	78468R408
IGM	BlackRock	337,391	$25.1M	3.1%	$72.62	—	ETF	464287549
EEM	BlackRock	628,354	$24.19M	3.0%	$42.77	—	ETF	464287234
SCHB	Schwab	572,663	$22.28M	2.7%	$38.82	—	ETF	808524102
—	Apple Computer Inc	52,915	$20.98M	2.6%	$442.66	—	Common	37833100
EMIF	BlackRock	643,896	$20.15M	2.5%	$35.62	—	ETF	464288216
CVX	Chevron Corp.	153,064	$18.11M	2.2%	$67.90	+5.0%	Common	166764100
DIS	Disney (Walt) Co.	279,241	$17.63M	2.2%	$48.38	+16.0%	Common	254687106
VTV	Vanguard Value	253,482	$17.14M	2.1%	$65.53	—	ETF	922908744
—	Berkshire Hathaway	148,447	$16.61M	2.0%	$104.20	—	Common	84670702
—	Guggenheim	257,647	$16.52M	2.0%	$61.28	—	ETF	78355W817
—	A F L A C Inc	282,752	$16.43M	2.0%	$52.02	—	Common	1055102
MA	Mastercard Inc	28,027	$16.1M	2.0%	$48.29	+6.7%	Common	57636Q104
XOM	Exxon Mobil Corp	176,262	$15.93M	1.9%	$52.97	+1.4%	Common	30231G102
IDU	BlackRock	167,459	$15.84M	1.9%	$97.10	—	ETF	464287697
—	General Electric	682,396	$15.82M	1.9%	$23.12	—	Common	369604103
JNJ	Johnson & Johnson	183,206	$15.73M	1.9%	$52.80	+13.0%	Common	478160104
COST	Costco Companies Inc	133,546	$14.77M	1.8%	$80.79	+7.1%	Common	22160K105
EWG	BlackRock	589,809	$14.57M	1.8%	$24.70	—	ETF	464286806
MCD	Mc Donalds Corp.	146,306	$14.48M	1.8%	$67.64	+6.1%	Common	580135101
SUB	BlackRock	136,883	$14.41M	1.8%	$106.31	—	ETF	464288158
—	BlackRock	1,071,199	$13.7M	1.7%	$13.96	—	ETF	464286673
—	Vodafone Airtouch ADR	470,480	$13.52M	1.7%	$28.40	—	Common	92857W209
—	Baxter International	194,724	$13.49M	1.6%	$72.64	—	Common	71813109
NSRGY	Nestle SA ADR	202,870	$13.34M	1.6%	$72.47	—	Common	641069406
EDIV	SPDR S&P Emerging Markets Divi	340,147	$13.19M	1.6%	$38.78	—	ETF	78463X533
QCOM	Qualcomm Inc	208,299	$12.72M	1.6%	$46.05	-2.2%	Common	747525103
SYK	Stryker Corp	196,491	$12.71M	1.6%	$53.72	+6.0%	Common	863667101
MXI	BlackRock	235,612	$12.53M	1.5%	$59.43	—	ETF	464288695
VV	Vanguard Large Cap ETF	161,985	$11.89M	1.5%	$71.74	—	ETF	922908637
ORCL	Oracle Systems Corp	384,240	$11.8M	1.4%	$28.92	-4.6%	Common	68389X105
C	Citigroup	234,201	$11.23M	1.4%	$32.34	+10.6%	Common	172967424
ABBV	Abbvie Inc	210,621	$8.707M	1.1%	$22.26	+19.2%	Common	00287Y109
—	Abbott Laboratories	216,956	$7.567M	0.9%	$35.32	—	Common	2824100
ADDYY	Adidas Ag	129,174	$6.993M	0.9%	$52.10	—	Common	00687A107
EEMA	BlackRock	135,023	$6.938M	0.8%	$51.38	—	ETF	464286426
ECNS	BlackRock	182,104	$6.38M	0.8%	$35.03	—	ETF	46429B200
—	Nuance Communications	344,073	$6.33M	0.8%	$20.18	—	Common	67020Y100
IVV	BlackRock	37,767	$6.075M	0.7%	$157.34	—	ETF	464287200
AGG	BlackRock	43,563	$4.67M	0.6%	$110.72	—	ETF	464287226
IXP	BlackRock	78,565	$4.665M	0.6%	$59.93	—	ETF	464287275
SHV	BlackRock	40,948	$4.513M	0.6%	$110.23	—	ETF	464288679
—	Novo-Nordisk A-S Adr	26,709	$4.139M	0.5%	$161.48	—	Common	K7314N152
—	Powershares	100,481	$3.571M	0.4%	$34.03	—	ETF	73935X286
INTC	Intel Corp	145,154	$3.517M	0.4%	$15.32	+12.1%	Common	458140100
GLD	SPDR Gold TRUST Etf	28,438	$3.387M	0.4%	$154.47	—	ETF	78463V107
EFA	BlackRock	41,110	$2.355M	0.3%	$58.97	—	ETF	464287465
—	Biotime Inc	594,645	$2.354M	0.3%	$3.82	—	Common	09066L105
VHT	Vanguard Health Care ETF	23,420	$2.023M	0.2%	$82.92	—	ETF	92204A504
IYJ	BlackRock	22,374	$1.855M	0.2%	$81.66	—	ETF	464287754
BWZ	SPDR Barclays ST Intl Treasury	46,275	$1.611M	0.2%	$35.33	—	ETF	78464A334
KXI	BlackRock	19,504	$1.556M	0.2%	$82.51	—	ETF	464288737
IXC	BlackRock	39,651	$1.517M	0.2%	$39.91	—	ETF	464287341
HYG	BlackRock	15,352	$1.395M	0.2%	$94.30	—	ETF	464288513
—	Powershares	55,016	$1.361M	0.2%	$25.10	—	ETF	73936Q769
—	1/100 Berkshire Htwy	800	$1.348M	0.2%	$1562.22	—	Common	84990175
IBM	Intl Business Machines	6,505	$1.243M	0.2%	$117.98	+0.8%	Common	459200101
CSCO	Cisco Systems Inc	40,335	$981K	0.1%	$14.11	+8.0%	Common	17275R102
EWA	BlackRock	43,036	$971K	0.1%	$27.04	—	ETF	464286103
SCHW	The Charles Schwab Corp	36,297	$770K	0.1%	$14.23	+11.9%	Common	808513105
IJJ	BlackRock	7,061	$715K	0.1%	$100.80	—	ETF	464287705
T	AT&T Inc.	18,998	$672K	0.1%	$10.79	+5.7%	Common	00206R102
IGIB	BlackRock	6,017	$648K	0.1%	$111.08	—	ETF	464288638
—	Google Inc Class A	648	$570K	0.1%	$793.74	—	Common	38259P508
IJS	BlackRock	5,574	$520K	0.1%	$89.76	—	ETF	464287879
PG	Procter & Gamble Stock	6,372	$490K	0.1%	$51.91	+6.0%	Common	742718109
V	Visa Inc.	2,549	$465K	0.1%	$36.31	+10.2%	Common	92826C839
DVY	BlackRock	7,251	$464K	0.1%	$63.29	—	ETF	464287168
—	Xilinx Inc	10,515	$416K	0.1%	$38.14	—	Common	983919101
SCHA	Schwab	9,197	$404K	0.0%	$42.86	—	ETF	808524607
UNP	Union Pacific Corp	2,400	$370K	0.0%	$50.94	+12.0%	Common	907818108
IYY	BlackRock	4,567	$368K	0.0%	$78.90	—	ETF	464287846
SHY	BlackRock	4,277	$360K	0.0%	$84.30	—	ETF	464287457
SCHE	Schwab	15,148	$353K	0.0%	$25.53	—	ETF	808524706
CSX	C S X Corp	14,916	$345K	0.0%	$6.03	+10.5%	Common	126408103
UBFO	United Sec Bancshares	78,711	$333K	0.0%	$2.11	+14.9%	Common	911460103
—	Hewlett-Packard Company	12,797	$317K	0.0%	$23.81	—	Common	428236103
—	Tri Continental Corp	17,355	$310K	0.0%	$17.86	—	Common	895436103
SCHG	Schwab	7,984	$304K	0.0%	$37.21	—	ETF	808524300
MSFT	Microsoft Corp	7,090	$244K	0.0%	$26.70	0.0%	Common	594918104
DTE	D T E Energy Company	3,426	$229K	0.0%	$35.28	+8.5%	Common	233331107
MINT	PIMCO	2,228	$225K	0.0%	$101.44	—	ETF	72201R833
VZ	Verizon Communications	4,177	$210K	0.0%	$27.04	0.0%	Common	92343V104
KMB	Kimberly-Clark Corp	2,150	$208K	0.0%	$56.46	+11.7%	Common	494368103
SCHF	Schwab	7,444	$202K	0.0%	$27.74	—	ETF	808524805
—	BlackRock	12,629	$151K	0.0%	$15.47	—	ETF	464285105
EPM	Evolution Petroleum Corp	10,000	$109K	0.0%	$4.91	+5.8%	Common	30049A107
EXEL	Exelixis Inc	23,400	$106K	0.0%	$4.74	0.0%	Common	30161Q104
LBAS	Location Based Tech	114,100	$19,000	0.0%	$0.20	-19.1%	Common	539573105
—	P M I Group Inc	15,000	$1,000	0.0%	$0.07	—	Common	69344M101
—	Baraka Petroleum	25,000	$1,000	0.0%	$0.04	—	Common	Q12957108
—	Ttc Technology Corp	10,000	$1,000	0.0%	$0.10	—	Common	87304R100