CIK: 0001278573 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value ($000): $953,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab | 910,038 | $40,961 | 4.3% | $40.94 | — | ETF | 808524102 |
| IJR | BlackRock | 346,932 | $37,861 | 4.0% | $87.06 | — | ETF | 464287804 |
| IGSB | BlackRock | 353,300 | $37,259 | 3.9% | $105.53 | — | ETF | 464288646 |
| STPZ | PIMCO | 667,963 | $35,333 | 3.7% | $54.19 | — | ETF | 72201R205 |
| SDY | SPDRS | 482,008 | $35,003 | 3.7% | $65.99 | — | ETF | 78464A763 |
| — | Apple Computer | 55,845 | $31,330 | 3.3% | $445.39 | — | Common | 37833100 |
| IJH | BlackRock | 233,053 | $31,185 | 3.3% | $115.07 | — | ETF | 464287507 |
| IGM | BlackRock | 326,095 | $29,212 | 3.1% | $72.62 | — | ETF | 464287549 |
| FLOT | BlackRock | 545,311 | $27,658 | 2.9% | $50.68 | — | ETF | 46429B655 |
| SJNK | SPDRS | 857,106 | $26,442 | 2.8% | $30.87 | — | ETF | 78468R408 |
| EEM | BlackRock | 606,390 | $25,344 | 2.7% | $42.77 | — | ETF | 464287234 |
| VTV | Vanguard | 295,958 | $22,608 | 2.4% | $66.92 | — | ETF | 922908744 |
| MA | Mastercard | 26,743 | $22,343 | 2.3% | $48.29 | +43.0% | Common | 57636Q104 |
| EMIF | BlackRock | 622,460 | $21,245 | 2.2% | $35.62 | — | ETF | 464288216 |
| DIS | Disney (Walt) | 271,247 | $20,723 | 2.2% | $48.38 | +27.5% | Common | 254687106 |
| CVX | Chevron | 161,106 | $20,124 | 2.1% | $68.17 | +6.3% | Common | 166764100 |
| — | Guggenheim | 254,994 | $19,652 | 2.1% | $61.28 | — | ETF | 78355W817 |
| EWG | BlackRock | 609,929 | $19,371 | 2.0% | $24.86 | — | ETF | 464286806 |
| — | General Electric | 673,976 | $18,892 | 2.0% | $23.12 | — | Common | 369604103 |
| — | A F L A C | 274,621 | $18,345 | 1.9% | $52.02 | — | Common | 1055102 |
| XOM | Exxon Mobil | 176,033 | $17,815 | 1.9% | $53.01 | +5.5% | Common | 30231G102 |
| TIP | BlackRock | 154,951 | $17,029 | 1.8% | $121.27 | — | ETF | 464287176 |
| JNJ | Johnson & Johnson | 183,871 | $16,841 | 1.8% | $52.80 | +24.5% | Common | 478160104 |
| IDU | BlackRock | 175,254 | $16,793 | 1.8% | $97.03 | — | ETF | 464287697 |
| — | Berkshire Hathaway Cl B | 140,806 | $16,694 | 1.8% | $104.20 | — | Common | 84670702 |
| ABBV | Abbvie | 314,608 | $16,614 | 1.7% | $23.93 | +27.0% | Common | 00287Y109 |
| ORCL | Oracle Systems | 431,466 | $16,508 | 1.7% | $28.73 | +0.2% | Common | 68389X105 |
| COST | Costco | 136,635 | $16,262 | 1.7% | $81.05 | +17.4% | Common | 22160K105 |
| SYK | Stryker | 212,316 | $15,953 | 1.7% | $54.24 | +16.3% | Common | 863667101 |
| MXI | BlackRock | 246,335 | $15,354 | 1.6% | $59.45 | — | ETF | 464288695 |
| QCOM | Qualcomm | 205,959 | $15,292 | 1.6% | $46.05 | +9.3% | Common | 747525103 |
| SUB | BlackRock | 143,435 | $15,236 | 1.6% | $106.30 | — | ETF | 464288158 |
| NSRGY | Nestle SA ADR | 207,341 | $15,224 | 1.6% | $72.48 | — | Common | 641069406 |
| — | BlackRock | 1,139,097 | $15,002 | 1.6% | $13.92 | — | ETF | 464286673 |
| MCD | Mc Donalds | 150,427 | $14,596 | 1.5% | $67.69 | +3.4% | Common | 580135101 |
| — | Baxter International | 204,399 | $14,216 | 1.5% | $72.42 | — | Common | 71813109 |
| SCHO | Schwab | 265,027 | $13,397 | 1.4% | $50.54 | — | ETF | 808524862 |
| EDIV | SPDRS | 324,472 | $12,674 | 1.3% | $38.85 | — | ETF | 78463X533 |
| VV | Vanguard | 143,896 | $12,202 | 1.3% | $71.74 | — | ETF | 922908637 |
| C | Citigroup | 225,268 | $11,739 | 1.2% | $32.34 | +16.5% | Common | 172967424 |
| ADDYY | Adidas Ag Adr | 133,701 | $8,534 | 0.9% | $52.32 | — | Common | 00687A107 |
| — | Abbott Laboratories | 221,059 | $8,473 | 0.9% | $35.30 | — | Common | 2824100 |
| EEMA | BlackRock | 136,619 | $7,801 | 0.8% | $51.45 | — | ETF | 464286426 |
| IXP | BlackRock | 87,984 | $6,010 | 0.6% | $60.91 | — | ETF | 464287275 |
| SCHX | Schwab | 134,479 | $5,928 | 0.6% | $43.60 | — | ETF | 808524201 |
| — | Novo-Nordisk A-S Adr | 27,552 | $5,091 | 0.5% | $161.66 | — | Common | K7314N152 |
| ECNS | BlackRock | 148,592 | $4,696 | 0.5% | $34.96 | — | ETF | 46429B200 |
| IVV | BlackRock | 25,211 | $4,680 | 0.5% | $157.34 | — | ETF | 464287200 |
| — | Powershares | 94,222 | $4,059 | 0.4% | $34.03 | — | ETF | 73935X286 |
| SHV | BlackRock | 36,193 | $3,990 | 0.4% | $110.23 | — | ETF | 464288679 |
| — | Nuance Communications | 247,097 | $3,756 | 0.4% | $20.16 | — | Common | 67020Y100 |
| EFA | BlackRock | 43,208 | $2,899 | 0.3% | $59.28 | — | ETF | 464287465 |
| AGG | BlackRock | 24,926 | $2,653 | 0.3% | $110.72 | — | ETF | 464287226 |
| VHT | Vanguard | 24,111 | $2,438 | 0.3% | $83.73 | — | ETF | 92204A504 |
| BWZ | SPDRS | 65,550 | $2,348 | 0.2% | $35.48 | — | ETF | 78464A334 |
| IYJ | BlackRock | 21,744 | $2,204 | 0.2% | $81.66 | — | ETF | 464287754 |
| — | Biotime Inc | 594,645 | $2,141 | 0.2% | $3.82 | — | Common | 09066L105 |
| SPY | SPDRS | 10,320 | $1,906 | 0.2% | $181.39 | — | ETF | 78462F103 |
| MINT | PIMCO | 18,522 | $1,877 | 0.2% | $101.35 | — | ETF | 72201R833 |
| IXC | BlackRock | 40,076 | $1,732 | 0.2% | $39.91 | — | ETF | 464287341 |
| KXI | BlackRock | 20,039 | $1,727 | 0.2% | $82.50 | — | ETF | 464288737 |
| — | Powershares | 55,527 | $1,382 | 0.1% | $25.10 | — | ETF | 73936Q769 |
| — | 1/100 Berkshire Htwy Cla | 700 | $1,245 | 0.1% | $1562.22 | — | Common | 84990175 |
| BOND | PIMCO | 11,589 | $1,214 | 0.1% | $104.75 | — | ETF | 72201R775 |
| IBM | Intl Business Machines | 5,905 | $1,108 | 0.1% | $117.75 | -9.6% | Common | 459200101 |
| SHY | BlackRock | 10,291 | $868 | 0.1% | $84.37 | — | ETF | 464287457 |
| IEMG | BlackRock | 16,961 | $845 | 0.1% | $49.82 | — | ETF | 46434G103 |
| T | AT&T | 23,164 | $814 | 0.1% | $10.83 | +3.2% | Common | 00206R102 |
| OEF | BlackRock | 9,370 | $772 | 0.1% | $82.39 | — | ETF | 464287101 |
| SCHW | The Charles Schwab Corp | 28,609 | $744 | 0.1% | $14.23 | +45.2% | Common | 808513105 |
| IJJ | BlackRock | 6,326 | $735 | 0.1% | $100.80 | — | ETF | 464287705 |
| PG | Procter & Gamble | 8,175 | $666 | 0.1% | $53.22 | +9.0% | Common | 742718109 |
| IJS | BlackRock | 5,466 | $608 | 0.1% | $89.76 | — | ETF | 464287879 |
| IGIB | BlackRock | 5,181 | $559 | 0.1% | $111.03 | — | ETF | 464288638 |
| INTC | Intel | 21,317 | $553 | 0.1% | $15.64 | +14.6% | Common | 458140100 |
| WFC | Wells Fargo & Co New | 12,029 | $546 | 0.1% | $30.76 | 0.0% | Common | 949746101 |
| — | Google Inc Class A | 478 | $536 | 0.1% | $793.74 | — | Common | 38259P508 |
| UNP | Union Pacific | 3,135 | $527 | 0.1% | $53.19 | +13.8% | Common | 907818108 |
| CSX | C S X Corp | 17,916 | $515 | 0.1% | $6.26 | +17.8% | Common | 126408103 |
| DVY | BlackRock | 7,134 | $509 | 0.1% | $63.29 | — | ETF | 464287168 |
| HYG | BlackRock | 5,255 | $488 | 0.1% | $94.30 | — | ETF | 464288513 |
| — | Xilinx | 9,865 | $453 | 0.0% | $38.14 | — | Common | 983919101 |
| SCHA | Schwab | 8,492 | $446 | 0.0% | $42.86 | — | ETF | 808524607 |
| CSCO | Cisco Systems | 17,910 | $402 | 0.0% | $14.67 | +3.6% | Common | 17275R102 |
| UBFO | United Sec Bancshares | 80,293 | $395 | 0.0% | $2.11 | +33.3% | Common | 911460103 |
| KMB | Kimberly-Clark | 3,651 | $381 | 0.0% | $60.15 | +10.3% | Common | 494368103 |
| SCHE | Schwab | 15,367 | $378 | 0.0% | $25.52 | — | ETF | 808524706 |
| — | Hewlett-Packard | 13,020 | $364 | 0.0% | $24.05 | — | Common | 428236103 |
| IYY | BlackRock | 3,821 | $357 | 0.0% | $78.90 | — | ETF | 464287846 |
| SCHG | Schwab | 7,673 | $347 | 0.0% | $37.21 | — | ETF | 808524300 |
| LMT | Lockheed Martin | 1,916 | $285 | 0.0% | $97.17 | 0.0% | Common | 539830109 |
| PFE | Pfizer | 8,737 | $268 | 0.0% | $17.62 | 0.0% | Common | 717081103 |
| IWM | BlackRock | 2,273 | $262 | 0.0% | $106.32 | — | ETF | 464287655 |
| HDV | BlackRock | 3,607 | $253 | 0.0% | $70.14 | — | ETF | 46429B663 |
| SCHF | Schwab | 7,932 | $250 | 0.0% | $28.05 | — | ETF | 808524805 |
| — | Vodafone Airtouch ADR | 6,253 | $246 | 0.0% | $28.40 | — | Common | 92857W209 |
| IDV | BlackRock | 5,845 | $222 | 0.0% | $37.98 | — | ETF | 464288448 |
| DON | Wisdomtree | 2,910 | $217 | 0.0% | $74.57 | — | ETF | 97717W505 |
| SUSA | BlackRock | 2,800 | $215 | 0.0% | $76.79 | — | ETF | 464288802 |
| VZ | Verizon Communications | 4,197 | $206 | 0.0% | $26.61 | 0.0% | Common | 92343V104 |
| VUG | Vanguard | 2,211 | $206 | 0.0% | $93.17 | — | ETF | 922908736 |
| — | Triquint Semiconductor | 24,165 | $202 | 0.0% | $8.36 | — | Common | 89674K103 |
| — | Bank of America | 11,056 | $172 | 0.0% | $15.56 | — | Common | 60505104 |
| — | Central Fd Cda Ltd Cla | 10,297 | $136 | 0.0% | $13.21 | — | Common | 153501101 |
| WLDN | Willdan Group | 23,638 | $126 | 0.0% | $3.94 | 0.0% | Common | 96924N100 |
| LBAS | Location Based Tech | 114,100 | $12 | 0.0% | $0.20 | -55.0% | Common | 539573105 |
| — | Ttc Technology | 10,000 | $0 | 0.0% | $0.10 | — | Common | 87304R100 |
| — | Baraka Petroleum | 25,000 | $0 | 0.0% | $0.04 | — | Common | Q12957108 |