CIK: 0001278573 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value ($000): $934,193 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab | 963,841 | $44,057 | 4.7% | $41.21 | — | ETF | 808524102 |
| IGSB | BlackRock | 360,339 | $38,009 | 4.1% | $105.53 | — | ETF | 464288646 |
| IJR | BlackRock | 344,048 | $37,893 | 4.1% | $87.06 | — | ETF | 464287804 |
| STPZ | PIMCO | 675,433 | $35,757 | 3.8% | $54.18 | — | ETF | 72201R205 |
| SDY | SPDRS | 482,490 | $35,502 | 3.8% | $65.99 | — | ETF | 78464A763 |
| IJH | BlackRock | 232,900 | $32,017 | 3.4% | $115.07 | — | ETF | 464287507 |
| — | Apple Computer | 56,509 | $30,331 | 3.2% | $446.46 | — | Common | 37833100 |
| IGM | BlackRock | 324,433 | $29,517 | 3.2% | $72.62 | — | ETF | 464287549 |
| FLOT | BlackRock | 557,520 | $28,272 | 3.0% | $50.68 | — | ETF | 46429B655 |
| SJNK | SPDRS | 872,869 | $27,033 | 2.9% | $30.88 | — | ETF | 78468R408 |
| EEM | BlackRock | 601,591 | $24,671 | 2.6% | $42.77 | — | ETF | 464287234 |
| VTV | Vanguard | 297,901 | $23,269 | 2.5% | $66.92 | — | ETF | 922908744 |
| DIS | Disney (Walt) | 267,682 | $21,433 | 2.3% | $48.38 | +44.0% | Common | 254687106 |
| — | Guggenheim | 252,330 | $20,247 | 2.2% | $61.28 | — | ETF | 78355W817 |
| MA | Mastercard | 265,791 | $19,855 | 2.1% | $70.26 | +3.5% | Common | 57636Q104 |
| EWG | BlackRock | 611,734 | $19,178 | 2.1% | $24.86 | — | ETF | 464286806 |
| CVX | Chevron | 159,021 | $18,909 | 2.0% | $68.17 | +3.2% | Common | 166764100 |
| IDU | BlackRock | 176,659 | $18,406 | 2.0% | $97.03 | — | ETF | 464287697 |
| JNJ | Johnson & Johnson | 182,195 | $17,897 | 1.9% | $52.80 | +26.2% | Common | 478160104 |
| — | Berkshire Hathaway Cl B | 141,239 | $17,651 | 1.9% | $104.20 | — | Common | 84670702 |
| ORCL | Oracle Systems | 430,853 | $17,626 | 1.9% | $28.73 | +11.3% | Common | 68389X105 |
| XOM | Exxon Mobil | 179,722 | $17,555 | 1.9% | $53.11 | +9.3% | Common | 30231G102 |
| — | General Electric | 675,374 | $17,485 | 1.9% | $23.12 | — | Common | 369604103 |
| — | A F L A C | 275,316 | $17,356 | 1.9% | $52.02 | — | Common | 1055102 |
| SYK | Stryker Corp | 210,260 | $17,130 | 1.8% | $54.24 | +27.3% | Common | 863667101 |
| QCOM | Qualcomm | 206,901 | $16,316 | 1.7% | $46.05 | +17.3% | Common | 747525103 |
| ABBV | Abbvie | 315,314 | $16,207 | 1.7% | $23.93 | +31.6% | Common | 00287Y109 |
| MXI | BlackRock | 254,942 | $15,906 | 1.7% | $59.55 | — | ETF | 464288695 |
| NSRGY | Nestle SA ADR | 209,227 | $15,738 | 1.7% | $72.48 | — | Common | 641069406 |
| SUB | BlackRock | 145,626 | $15,473 | 1.7% | $106.30 | — | ETF | 464288158 |
| COST | Costco | 136,819 | $15,280 | 1.6% | $81.05 | +12.6% | Common | 22160K105 |
| — | Baxter International | 205,847 | $15,146 | 1.6% | $72.42 | — | Common | 71813109 |
| — | BlackRock | 1,155,896 | $15,096 | 1.6% | $13.90 | — | ETF | 464286673 |
| MCD | Mc Donalds | 152,328 | $14,933 | 1.6% | $67.72 | +3.8% | Common | 580135101 |
| EDIV | SPDRS | 389,510 | $14,833 | 1.6% | $38.73 | — | ETF | 78463X533 |
| VV | Vanguard | 143,107 | $12,310 | 1.3% | $71.74 | — | ETF | 922908637 |
| C | Citigroup | 223,808 | $10,653 | 1.1% | $32.34 | +14.6% | Common | 172967424 |
| — | Abbott Laboratories | 221,923 | $8,546 | 0.9% | $35.30 | — | Common | 2824100 |
| SCHO | Schwab | 156,713 | $7,922 | 0.8% | $50.54 | — | ETF | 808524862 |
| EEMA | BlackRock | 133,361 | $7,460 | 0.8% | $51.45 | — | ETF | 464286426 |
| ADDYY | Adidas Ag Adr | 134,845 | $7,322 | 0.8% | $52.32 | — | Common | 00687A107 |
| EMIF | BlackRock | 194,916 | $6,532 | 0.7% | $35.62 | — | ETF | 464288216 |
| — | Novo-Nordisk A-S Adr | 137,594 | $6,281 | 0.7% | $68.88 | — | Common | K7314N152 |
| IXP | BlackRock | 89,187 | $5,963 | 0.6% | $60.99 | — | ETF | 464287275 |
| ECNS | BlackRock | 144,664 | $4,932 | 0.5% | $34.96 | — | ETF | 46429B200 |
| IVV | BlackRock | 25,689 | $4,833 | 0.5% | $157.91 | — | ETF | 464287200 |
| SCHX | Schwab | 92,822 | $4,150 | 0.4% | $43.60 | — | ETF | 808524201 |
| — | Nuance Communications | 240,584 | $4,131 | 0.4% | $20.16 | — | Common | 67020Y100 |
| — | Powershares | 93,667 | $4,076 | 0.4% | $34.03 | — | ETF | 73935X286 |
| SHV | BlackRock | 36,741 | $4,051 | 0.4% | $110.23 | — | ETF | 464288679 |
| EFA | BlackRock | 48,222 | $3,241 | 0.3% | $60.10 | — | ETF | 464287465 |
| AGG | BlackRock | 25,470 | $2,748 | 0.3% | $110.66 | — | ETF | 464287226 |
| VHT | Vanguard | 23,959 | $2,562 | 0.3% | $83.73 | — | ETF | 92204A504 |
| BWZ | SPDRS | 67,540 | $2,433 | 0.3% | $35.49 | — | ETF | 78464A334 |
| SPY | SPDRS | 11,798 | $2,206 | 0.2% | $182.09 | — | ETF | 78462F103 |
| IYJ | BlackRock | 21,696 | $2,183 | 0.2% | $81.66 | — | ETF | 464287754 |
| — | Biotime Inc | 594,645 | $1,956 | 0.2% | $3.82 | — | Common | 09066L105 |
| MINT | PIMCO | 18,364 | $1,862 | 0.2% | $101.35 | — | ETF | 72201R833 |
| IXC | BlackRock | 40,328 | $1,765 | 0.2% | $39.91 | — | ETF | 464287341 |
| KXI | BlackRock | 19,789 | $1,709 | 0.2% | $82.50 | — | ETF | 464288737 |
| IEMG | BlackRock | 34,220 | $1,680 | 0.2% | $49.45 | — | ETF | 46434G103 |
| — | Powershares | 56,396 | $1,399 | 0.1% | $25.09 | — | ETF | 73936Q769 |
| — | 1/100 Berkshire Htwy Cla | 700 | $1,311 | 0.1% | $1562.22 | — | Common | 84990175 |
| BOND | PIMCO | 11,589 | $1,236 | 0.1% | $104.75 | — | ETF | 72201R775 |
| IBM | Intl Business Machines | 6,008 | $1,156 | 0.1% | $117.61 | -7.1% | Common | 459200101 |
| SCHG | Schwab | 21,485 | $988 | 0.1% | $42.85 | — | ETF | 808524300 |
| T | AT&T | 24,957 | $875 | 0.1% | $10.83 | +0.2% | Common | 00206R102 |
| SHY | BlackRock | 10,178 | $860 | 0.1% | $84.37 | — | ETF | 464287457 |
| OEF | BlackRock | 9,370 | $776 | 0.1% | $82.39 | — | ETF | 464287101 |
| IJJ | BlackRock | 6,352 | $765 | 0.1% | $100.80 | — | ETF | 464287705 |
| IJS | BlackRock | 5,654 | $641 | 0.1% | $90.54 | — | ETF | 464287879 |
| PG | Procter & Gamble | 7,907 | $637 | 0.1% | $53.22 | +6.2% | Common | 742718109 |
| IWM | BlackRock | 5,352 | $623 | 0.1% | $112.12 | — | ETF | 464287655 |
| SCHW | The Charles Schwab Corp | 21,819 | $596 | 0.1% | $14.23 | +59.5% | Common | 808513105 |
| VTWG | Vanguard | 6,009 | $595 | 0.1% | $99.02 | — | ETF | 92206C623 |
| UNP | Union Pacific | 3,100 | $582 | 0.1% | $53.19 | +28.3% | Common | 907818108 |
| IGIB | BlackRock | 5,095 | $556 | 0.1% | $111.03 | — | ETF | 464288638 |
| — | Google Inc. Class A | 492 | $548 | 0.1% | $802.85 | — | Common | 38259P508 |
| HYG | BlackRock | 5,705 | $538 | 0.1% | $94.30 | — | ETF | 464288513 |
| — | Xilinx | 9,865 | $535 | 0.1% | $38.14 | — | Common | 983919101 |
| DVY | BlackRock | 7,134 | $523 | 0.1% | $63.29 | — | ETF | 464287168 |
| SCHA | Schwab | 9,697 | $520 | 0.1% | $44.20 | — | ETF | 808524607 |
| VNQ | Vanguard | 7,343 | $519 | 0.1% | $70.68 | — | ETF | 922908553 |
| CSX | C S X Corp | 17,916 | $519 | 0.1% | $6.26 | +22.7% | Common | 126408103 |
| — | Powershares | 5,908 | $518 | 0.1% | $87.68 | — | ETF | 73935A104 |
| EFG | BlackRock | 7,166 | $508 | 0.1% | $70.89 | — | ETF | 464288885 |
| INTC | Intel | 19,531 | $504 | 0.1% | $15.64 | +19.4% | Common | 458140100 |
| — | BlackRock | 43,504 | $493 | 0.1% | $11.33 | — | ETF | 464286848 |
| KMB | Kimberly-Clark | 4,257 | $469 | 0.1% | $61.47 | +12.9% | Common | 494368103 |
| UBFO | United Sec Bancshares | 81,095 | $449 | 0.0% | $2.11 | +45.8% | Common | 911460103 |
| — | Hewlett-Packard | 13,163 | $426 | 0.0% | $24.14 | — | Common | 428236103 |
| SCHE | Schwab | 15,724 | $383 | 0.0% | $25.49 | — | ETF | 808524706 |
| IYY | BlackRock | 3,821 | $362 | 0.0% | $78.90 | — | ETF | 464287846 |
| LMT | Lockheed Martin | 2,202 | $359 | 0.0% | $99.27 | +14.2% | Common | 539830109 |
| CSCO | Cisco Systems | 15,859 | $355 | 0.0% | $14.67 | +4.3% | Common | 17275R102 |
| HDV | BlackRock | 4,967 | $355 | 0.0% | $70.51 | — | ETF | 46429B663 |
| AIVL | WisdomTree | 5,000 | $351 | 0.0% | $70.20 | — | ETF | 97717W406 |
| DON | WisdomTree | 4,517 | $348 | 0.0% | $75.45 | — | ETF | 97717W505 |
| WFC | Wells Fargo & Co New | 6,902 | $343 | 0.0% | $30.76 | +8.6% | Common | 949746101 |
| IUSG | BlackRock | 4,683 | $333 | 0.0% | $71.11 | — | ETF | 464287671 |
| IDV | BlackRock | 8,471 | $327 | 0.0% | $38.17 | — | ETF | 464288448 |
| — | Triquint Semiconductor | 24,165 | $324 | 0.0% | $8.36 | — | Common | 89674K103 |
| MDY | SPDRS | 1,200 | $301 | 0.0% | $250.83 | — | ETF | 78467Y107 |
| PFE | Pfizer | 8,962 | $288 | 0.0% | $17.64 | +3.2% | Common | 717081103 |
| CPB | Campbell Soup | 5,779 | $259 | 0.0% | $29.71 | 0.0% | Common | 134429109 |
| — | Unilever PLC ADR | 6,029 | $258 | 0.0% | $42.79 | — | Common | 904784501 |
| SCHF | Schwab | 8,001 | $252 | 0.0% | $28.05 | — | ETF | 808524805 |
| — | BlackRock | 13,647 | $252 | 0.0% | $18.47 | — | ETF | 46429B705 |
| IWP | BlackRock | 2,925 | $251 | 0.0% | $85.81 | — | ETF | 464287481 |
| TIP | BlackRock | 2,234 | $250 | 0.0% | $121.27 | — | ETF | 464287176 |
| PCG | Pacific Gas & Electric Co | 5,709 | $247 | 0.0% | $36.91 | 0.0% | Common | 69331C108 |
| DTE | D T E Energy | 3,000 | $223 | 0.0% | $39.45 | 0.0% | Common | 233331107 |
| GLD | SPDRS | 1,802 | $223 | 0.0% | $123.75 | — | ETF | 78463V107 |
| SUSA | BlackRock | 2,800 | $219 | 0.0% | $76.79 | — | ETF | 464288802 |
| LQD | BlackRock | 1,814 | $212 | 0.0% | $116.87 | — | ETF | 464287242 |
| VZ | Verizon Communications | 4,463 | $212 | 0.0% | $26.57 | -2.6% | Common | 92343V104 |
| VUG | Vanguard | 2,211 | $207 | 0.0% | $93.17 | — | ETF | 922908736 |
| MSFT | Microsoft | 4,927 | $202 | 0.0% | $31.26 | 0.0% | Common | 594918104 |
| DVYA | BlackRock | 3,705 | $202 | 0.0% | $54.52 | — | ETF | 464286293 |
| WLDN | Willdan Group | 23,638 | $107 | 0.0% | $3.94 | +19.1% | Common | 96924N100 |
| GRNH | Greengro Technologies | 28,000 | $14 | 0.0% | $0.47 | 0.0% | Common | 39526G107 |
| — | Growlife Inc | 15,000 | $9 | 0.0% | $0.60 | — | Common | 39985X104 |
| LBAS | Location Based Tech | 114,100 | $6 | 0.0% | $0.20 | -61.4% | Common | 539573105 |
| MJNA | Medical Marijuana Inc | 10,500 | $3 | 0.0% | $0.29 | 0.0% | Common | 58463A105 |
| — | Ttc Technology | 10,000 | $0 | 0.0% | $0.10 | — | Common | 87304R100 |
| — | Baraka Petroleum | 25,000 | $0 | 0.0% | $0.04 | — | Common | Q12957108 |