CIK: 0001278573 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value ($000): $864,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | Blackrock | 341,272 | $35,929 | 4.2% | $105.53 | — | ETF | 464288646 |
| IJR | Blackrock | 357,711 | $35,699 | 4.1% | $87.06 | — | ETF | 464287804 |
| STPZ | PIMCO | 648,423 | $34,391 | 4.0% | $54.23 | — | ETF | 72201R205 |
| SDY | SPDRS | 478,675 | $32,999 | 3.8% | $65.99 | — | ETF | 78464A763 |
| IJH | Blackrock | 236,408 | $29,347 | 3.4% | $115.07 | — | ETF | 464287507 |
| IGM | Blackrock | 333,033 | $26,572 | 3.1% | $72.62 | — | ETF | 464287549 |
| — | Apple | 55,219 | $26,325 | 3.0% | $444.08 | — | Common | 37833100 |
| SJNK | SPDRS | 849,029 | $25,929 | 3.0% | $30.87 | — | ETF | 78468R408 |
| EEM | Blackrock | 626,458 | $25,531 | 3.0% | $42.77 | — | ETF | 464287234 |
| FLOT | Blackrock | 502,900 | $25,486 | 2.9% | $50.68 | — | ETF | 46429B655 |
| SCHB | Schwab | 612,903 | $25,184 | 2.9% | $38.97 | — | ETF | 808524102 |
| EMIF | Blackrock | 632,956 | $21,026 | 2.4% | $35.62 | — | ETF | 464288216 |
| CVX | Chevron | 161,420 | $19,612 | 2.3% | $68.17 | +7.2% | Common | 166764100 |
| TIP | Blackrock | 165,377 | $18,618 | 2.2% | $121.27 | — | ETF | 464287176 |
| MA | Mastercard | 27,422 | $18,448 | 2.1% | $48.29 | +20.7% | Common | 57636Q104 |
| VTV | Vanguard | 261,083 | $18,220 | 2.1% | $65.65 | — | ETF | 922908744 |
| — | Guggenheim | 254,105 | $17,731 | 2.1% | $61.28 | — | ETF | 78355W817 |
| DIS | Disney (Walt) | 273,482 | $17,636 | 2.0% | $48.38 | +17.7% | Common | 254687106 |
| — | A F L A C | 281,505 | $17,450 | 2.0% | $52.02 | — | Common | 1055102 |
| EWG | Blackrock | 601,409 | $16,725 | 1.9% | $24.76 | — | ETF | 464286806 |
| — | Berkshire Hathaway Cl B | 143,467 | $16,284 | 1.9% | $104.20 | — | Common | 84670702 |
| — | General Electric | 676,576 | $16,163 | 1.9% | $23.12 | — | Common | 369604103 |
| JNJ | Johnson & Johnson | 182,281 | $15,801 | 1.8% | $52.80 | +20.3% | Common | 478160104 |
| IDU | Blackrock | 166,224 | $15,606 | 1.8% | $97.10 | — | ETF | 464287697 |
| COST | Costco | 134,188 | $15,454 | 1.8% | $80.79 | +13.4% | Common | 22160K105 |
| XOM | Exxon Mobil | 173,935 | $14,965 | 1.7% | $52.97 | +2.2% | Common | 30231G102 |
| — | Blackrock | 1,103,309 | $14,729 | 1.7% | $13.94 | — | ETF | 464286673 |
| MXI | Blackrock | 245,698 | $14,705 | 1.7% | $59.45 | — | ETF | 464288695 |
| SUB | Blackrock | 136,819 | $14,528 | 1.7% | $106.31 | — | ETF | 464288158 |
| EDIV | SPDRS | 358,067 | $14,437 | 1.7% | $38.85 | — | ETF | 78463X533 |
| NSRGY | Nestle | 204,363 | $14,223 | 1.6% | $72.47 | — | Common | 641069406 |
| MCD | Mc Donalds | 147,578 | $14,198 | 1.6% | $67.64 | +4.3% | Common | 580135101 |
| ORCL | Oracle | 426,763 | $14,155 | 1.6% | $28.73 | -5.8% | Common | 68389X105 |
| SYK | Stryker Corp | 206,558 | $13,961 | 1.6% | $54.00 | +10.1% | Common | 863667101 |
| QCOM | Qualcomm | 206,995 | $13,934 | 1.6% | $46.05 | +1.1% | Common | 747525103 |
| ABBV | Abbvie | 310,465 | $13,887 | 1.6% | $23.84 | +13.9% | Common | 00287Y109 |
| — | Baxter International | 198,491 | $13,038 | 1.5% | $72.50 | — | Common | 71813109 |
| VV | Vanguard | 162,783 | $12,589 | 1.5% | $71.74 | — | ETF | 922908637 |
| C | Citigroup | 228,195 | $11,069 | 1.3% | $32.34 | +16.3% | Common | 172967424 |
| EEMA | Blackrock | 137,936 | $7,550 | 0.9% | $51.45 | — | ETF | 464286426 |
| — | Abbott Laboratories | 219,266 | $7,277 | 0.8% | $35.30 | — | Common | 2824100 |
| ADDYY | Adidas Ag Adr | 131,658 | $7,135 | 0.8% | $52.14 | — | Common | 00687A107 |
| — | Nuance | 348,992 | $6,519 | 0.8% | $20.16 | — | Common | 67020Y100 |
| ECNS | Blackrock | 188,600 | $6,203 | 0.7% | $34.96 | — | ETF | 46429B200 |
| SCHO | Schwab | 122,246 | $6,177 | 0.7% | $50.53 | — | ETF | 808524862 |
| IVV | Blackrock | 35,868 | $6,058 | 0.7% | $157.34 | — | ETF | 464287200 |
| IXP | Blackrock | 77,650 | $4,983 | 0.6% | $59.93 | — | ETF | 464287275 |
| SHV | Blackrock | 42,784 | $4,717 | 0.5% | $110.23 | — | ETF | 464288679 |
| AGG | Blackrock | 43,190 | $4,629 | 0.5% | $110.72 | — | ETF | 464287226 |
| — | Novo-Nordisk | 27,342 | $4,626 | 0.5% | $161.66 | — | Common | K7314N152 |
| — | Powershares | 99,526 | $3,888 | 0.4% | $34.03 | — | ETF | 73935X286 |
| EFA | Blackrock | 42,253 | $2,695 | 0.3% | $59.10 | — | ETF | 464287465 |
| — | Biotime | 594,645 | $2,259 | 0.3% | $3.82 | — | Common | 09066L105 |
| VHT | Vanguard | 23,033 | $2,145 | 0.2% | $82.92 | — | ETF | 92204A504 |
| IYJ | Blackrock | 22,179 | $2,007 | 0.2% | $81.66 | — | ETF | 464287754 |
| BWZ | SPDRS | 46,122 | $1,662 | 0.2% | $35.33 | — | ETF | 78464A334 |
| KXI | Blackrock | 19,930 | $1,642 | 0.2% | $82.50 | — | ETF | 464288737 |
| IXC | Blackrock | 39,801 | $1,632 | 0.2% | $39.91 | — | ETF | 464287341 |
| HYG | Blackrock | 14,956 | $1,369 | 0.2% | $94.30 | — | ETF | 464288513 |
| — | 1/100 Berkshire Htwy Cla | 800 | $1,363 | 0.2% | $1562.22 | — | Common | 84990175 |
| — | Powershares | 55,243 | $1,363 | 0.2% | $25.10 | — | ETF | 73936Q769 |
| IBM | Intl Business Machines | 5,790 | $1,072 | 0.1% | $117.98 | -5.4% | Common | 459200101 |
| SHY | Blackrock | 9,273 | $783 | 0.1% | $84.37 | — | ETF | 464287457 |
| IJJ | Blackrock | 7,061 | $762 | 0.1% | $100.80 | — | ETF | 464287705 |
| T | AT&T | 22,027 | $744 | 0.1% | $10.81 | +1.4% | Common | 00206R102 |
| GLD | SPDRS | 5,386 | $690 | 0.1% | $154.47 | — | ETF | 78463V107 |
| SCHW | The Charles Schwab | 32,190 | $680 | 0.1% | $14.23 | +32.0% | Common | 808513105 |
| SCHX | Schwab | 16,673 | $670 | 0.1% | $40.18 | — | ETF | 808524201 |
| IJS | Blackrock | 5,574 | $569 | 0.1% | $89.76 | — | ETF | 464287879 |
| IGIB | Blackrock | 5,110 | $551 | 0.1% | $111.08 | — | ETF | 464288638 |
| PG | Procter & Gamble | 6,529 | $493 | 0.1% | $52.01 | +8.1% | Common | 742718109 |
| — | Xilinx | 10,515 | $492 | 0.1% | $38.14 | — | Common | 983919101 |
| DVY | Blackrock | 7,072 | $469 | 0.1% | $63.29 | — | ETF | 464287168 |
| — | Google Inc Class A | 493 | $431 | 0.0% | $793.74 | — | Common | 38259P508 |
| INTC | Intel | 18,758 | $429 | 0.0% | $15.32 | +10.3% | Common | 458140100 |
| SCHA | Schwab | 8,704 | $419 | 0.0% | $42.86 | — | ETF | 808524607 |
| CSX | C S X | 14,916 | $383 | 0.0% | $6.03 | +13.8% | Common | 126408103 |
| SCHE | Schwab | 15,175 | $373 | 0.0% | $25.53 | — | ETF | 808524706 |
| UNP | Union Pacific | 2,400 | $372 | 0.0% | $50.94 | +18.0% | Common | 907818108 |
| IYY | Blackrock | 4,059 | $345 | 0.0% | $78.90 | — | ETF | 464287846 |
| SPY | SPDRS | 2,031 | $341 | 0.0% | $167.90 | — | ETF | 78462F103 |
| UBFO | United Sec Bancshares | 79,499 | $336 | 0.0% | $2.11 | +16.9% | Common | 911460103 |
| — | Vodafone | 9,554 | $336 | 0.0% | $28.40 | — | Common | 92857W209 |
| SCHG | Schwab | 7,668 | $315 | 0.0% | $37.21 | — | ETF | 808524300 |
| IWM | Blackrock | 2,436 | $259 | 0.0% | $106.32 | — | ETF | 464287655 |
| — | Hewlett-Packard | 12,290 | $257 | 0.0% | $23.81 | — | Common | 428236103 |
| BND | Vanguard | 2,888 | $233 | 0.0% | $80.68 | — | ETF | 921937835 |
| KMB | Kimberly-Clark | 2,410 | $227 | 0.0% | $56.96 | +7.2% | Common | 494368103 |
| DTE | D T E Energy | 3,426 | $226 | 0.0% | $35.28 | +7.9% | Common | 233331107 |
| MINT | PIMCO | 2,228 | $225 | 0.0% | $101.44 | — | ETF | 72201R833 |
| SCHF | Schwab | 7,288 | $221 | 0.0% | $27.74 | — | ETF | 808524805 |
| — | PowerShares | 2,649 | $208 | 0.0% | $78.52 | — | ETF | 73935A104 |
| CSCO | Cisco Systems | 8,752 | $205 | 0.0% | $14.11 | +20.0% | Common | 17275R102 |
| — | Blackrock | 12,233 | $157 | 0.0% | $15.47 | — | ETF | 464285105 |
| LBAS | Location Based Tech | 114,100 | $13 | 0.0% | $0.20 | -33.6% | Common | 539573105 |
| — | Baraka Petroleum | 25,000 | $1 | 0.0% | $0.04 | — | Common | Q12957108 |
| — | Ttc Technology | 10,000 | $1 | 0.0% | $0.10 | — | Common | 87304R100 |