Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab	963,841	$44.06M	4.7%	$41.21	—	ETF	808524102
IGSB	BlackRock	360,339	$38.01M	4.1%	$105.53	—	ETF	464288646
IJR	BlackRock	344,048	$37.89M	4.1%	$87.06	—	ETF	464287804
STPZ	PIMCO	675,433	$35.76M	3.8%	$54.18	—	ETF	72201R205
SDY	SPDRS	482,490	$35.5M	3.8%	$65.99	—	ETF	78464A763
IJH	BlackRock	232,900	$32.02M	3.4%	$115.07	—	ETF	464287507
—	Apple Computer	56,509	$30.33M	3.2%	$446.46	—	Common	37833100
IGM	BlackRock	324,433	$29.52M	3.2%	$72.62	—	ETF	464287549
FLOT	BlackRock	557,520	$28.27M	3.0%	$50.68	—	ETF	46429B655
SJNK	SPDRS	872,869	$27.03M	2.9%	$30.88	—	ETF	78468R408
EEM	BlackRock	601,591	$24.67M	2.6%	$42.77	—	ETF	464287234
VTV	Vanguard	297,901	$23.27M	2.5%	$66.92	—	ETF	922908744
DIS	Disney (Walt)	267,682	$21.43M	2.3%	$48.38	+44.0%	Common	254687106
—	Guggenheim	252,330	$20.25M	2.2%	$61.28	—	ETF	78355W817
MA	Mastercard	265,791	$19.86M	2.1%	$70.26	+3.5%	Common	57636Q104
EWG	BlackRock	611,734	$19.18M	2.1%	$24.86	—	ETF	464286806
CVX	Chevron	159,021	$18.91M	2.0%	$68.17	+3.2%	Common	166764100
IDU	BlackRock	176,659	$18.41M	2.0%	$97.03	—	ETF	464287697
JNJ	Johnson & Johnson	182,195	$17.9M	1.9%	$52.80	+26.2%	Common	478160104
—	Berkshire Hathaway Cl B	141,239	$17.65M	1.9%	$104.20	—	Common	84670702
ORCL	Oracle Systems	430,853	$17.63M	1.9%	$28.73	+11.3%	Common	68389X105
XOM	Exxon Mobil	179,722	$17.55M	1.9%	$53.11	+9.3%	Common	30231G102
—	General Electric	675,374	$17.48M	1.9%	$23.12	—	Common	369604103
—	A F L A C	275,316	$17.36M	1.9%	$52.02	—	Common	1055102
SYK	Stryker Corp	210,260	$17.13M	1.8%	$54.24	+27.3%	Common	863667101
QCOM	Qualcomm	206,901	$16.32M	1.7%	$46.05	+17.3%	Common	747525103
ABBV	Abbvie	315,314	$16.21M	1.7%	$23.93	+31.6%	Common	00287Y109
MXI	BlackRock	254,942	$15.91M	1.7%	$59.55	—	ETF	464288695
NSRGY	Nestle SA ADR	209,227	$15.74M	1.7%	$72.48	—	Common	641069406
SUB	BlackRock	145,626	$15.47M	1.7%	$106.30	—	ETF	464288158
COST	Costco	136,819	$15.28M	1.6%	$81.05	+12.6%	Common	22160K105
—	Baxter International	205,847	$15.15M	1.6%	$72.42	—	Common	71813109
—	BlackRock	1,155,896	$15.1M	1.6%	$13.90	—	ETF	464286673
MCD	Mc Donalds	152,328	$14.93M	1.6%	$67.72	+3.8%	Common	580135101
EDIV	SPDRS	389,510	$14.83M	1.6%	$38.73	—	ETF	78463X533
VV	Vanguard	143,107	$12.31M	1.3%	$71.74	—	ETF	922908637
C	Citigroup	223,808	$10.65M	1.1%	$32.34	+14.6%	Common	172967424
—	Abbott Laboratories	221,923	$8.546M	0.9%	$35.30	—	Common	2824100
SCHO	Schwab	156,713	$7.922M	0.8%	$50.54	—	ETF	808524862
EEMA	BlackRock	133,361	$7.46M	0.8%	$51.45	—	ETF	464286426
ADDYY	Adidas Ag Adr	134,845	$7.322M	0.8%	$52.32	—	Common	00687A107
EMIF	BlackRock	194,916	$6.532M	0.7%	$35.62	—	ETF	464288216
—	Novo-Nordisk A-S Adr	137,594	$6.281M	0.7%	$68.88	—	Common	K7314N152
IXP	BlackRock	89,187	$5.963M	0.6%	$60.99	—	ETF	464287275
ECNS	BlackRock	144,664	$4.932M	0.5%	$34.96	—	ETF	46429B200
IVV	BlackRock	25,689	$4.833M	0.5%	$157.91	—	ETF	464287200
SCHX	Schwab	92,822	$4.15M	0.4%	$43.60	—	ETF	808524201
—	Nuance Communications	240,584	$4.131M	0.4%	$20.16	—	Common	67020Y100
—	Powershares	93,667	$4.076M	0.4%	$34.03	—	ETF	73935X286
SHV	BlackRock	36,741	$4.051M	0.4%	$110.23	—	ETF	464288679
EFA	BlackRock	48,222	$3.241M	0.3%	$60.10	—	ETF	464287465
AGG	BlackRock	25,470	$2.748M	0.3%	$110.66	—	ETF	464287226
VHT	Vanguard	23,959	$2.562M	0.3%	$83.73	—	ETF	92204A504
BWZ	SPDRS	67,540	$2.433M	0.3%	$35.49	—	ETF	78464A334
SPY	SPDRS	11,798	$2.206M	0.2%	$182.09	—	ETF	78462F103
IYJ	BlackRock	21,696	$2.183M	0.2%	$81.66	—	ETF	464287754
—	Biotime Inc	594,645	$1.956M	0.2%	$3.82	—	Common	09066L105
MINT	PIMCO	18,364	$1.862M	0.2%	$101.35	—	ETF	72201R833
IXC	BlackRock	40,328	$1.765M	0.2%	$39.91	—	ETF	464287341
KXI	BlackRock	19,789	$1.709M	0.2%	$82.50	—	ETF	464288737
IEMG	BlackRock	34,220	$1.68M	0.2%	$49.45	—	ETF	46434G103
—	Powershares	56,396	$1.399M	0.1%	$25.09	—	ETF	73936Q769
—	1/100 Berkshire Htwy Cla	700	$1.311M	0.1%	$1562.22	—	Common	84990175
BOND	PIMCO	11,589	$1.236M	0.1%	$104.75	—	ETF	72201R775
IBM	Intl Business Machines	6,008	$1.156M	0.1%	$117.61	-7.1%	Common	459200101
SCHG	Schwab	21,485	$988K	0.1%	$42.85	—	ETF	808524300
T	AT&T	24,957	$875K	0.1%	$10.83	+0.2%	Common	00206R102
SHY	BlackRock	10,178	$860K	0.1%	$84.37	—	ETF	464287457
OEF	BlackRock	9,370	$776K	0.1%	$82.39	—	ETF	464287101
IJJ	BlackRock	6,352	$765K	0.1%	$100.80	—	ETF	464287705
IJS	BlackRock	5,654	$641K	0.1%	$90.54	—	ETF	464287879
PG	Procter & Gamble	7,907	$637K	0.1%	$53.22	+6.2%	Common	742718109
IWM	BlackRock	5,352	$623K	0.1%	$112.12	—	ETF	464287655
SCHW	The Charles Schwab Corp	21,819	$596K	0.1%	$14.23	+59.5%	Common	808513105
VTWG	Vanguard	6,009	$595K	0.1%	$99.02	—	ETF	92206C623
UNP	Union Pacific	3,100	$582K	0.1%	$53.19	+28.3%	Common	907818108
IGIB	BlackRock	5,095	$556K	0.1%	$111.03	—	ETF	464288638
—	Google Inc. Class A	492	$548K	0.1%	$802.85	—	Common	38259P508
HYG	BlackRock	5,705	$538K	0.1%	$94.30	—	ETF	464288513
—	Xilinx	9,865	$535K	0.1%	$38.14	—	Common	983919101
DVY	BlackRock	7,134	$523K	0.1%	$63.29	—	ETF	464287168
SCHA	Schwab	9,697	$520K	0.1%	$44.20	—	ETF	808524607
VNQ	Vanguard	7,343	$519K	0.1%	$70.68	—	ETF	922908553
CSX	C S X Corp	17,916	$519K	0.1%	$6.26	+22.7%	Common	126408103
—	Powershares	5,908	$518K	0.1%	$87.68	—	ETF	73935A104
EFG	BlackRock	7,166	$508K	0.1%	$70.89	—	ETF	464288885
INTC	Intel	19,531	$504K	0.1%	$15.64	+19.4%	Common	458140100
—	BlackRock	43,504	$493K	0.1%	$11.33	—	ETF	464286848
KMB	Kimberly-Clark	4,257	$469K	0.1%	$61.47	+12.9%	Common	494368103
UBFO	United Sec Bancshares	81,095	$449K	0.0%	$2.11	+45.8%	Common	911460103
—	Hewlett-Packard	13,163	$426K	0.0%	$24.14	—	Common	428236103
SCHE	Schwab	15,724	$383K	0.0%	$25.49	—	ETF	808524706
IYY	BlackRock	3,821	$362K	0.0%	$78.90	—	ETF	464287846
LMT	Lockheed Martin	2,202	$359K	0.0%	$99.27	+14.2%	Common	539830109
CSCO	Cisco Systems	15,859	$355K	0.0%	$14.67	+4.3%	Common	17275R102
HDV	BlackRock	4,967	$355K	0.0%	$70.51	—	ETF	46429B663
AIVL	WisdomTree	5,000	$351K	0.0%	$70.20	—	ETF	97717W406
DON	WisdomTree	4,517	$348K	0.0%	$75.45	—	ETF	97717W505
WFC	Wells Fargo & Co New	6,902	$343K	0.0%	$30.76	+8.6%	Common	949746101
IUSG	BlackRock	4,683	$333K	0.0%	$71.11	—	ETF	464287671
IDV	BlackRock	8,471	$327K	0.0%	$38.17	—	ETF	464288448
—	Triquint Semiconductor	24,165	$324K	0.0%	$8.36	—	Common	89674K103
MDY	SPDRS	1,200	$301K	0.0%	$250.83	—	ETF	78467Y107
PFE	Pfizer	8,962	$288K	0.0%	$17.64	+3.2%	Common	717081103
CPB	Campbell Soup	5,779	$259K	0.0%	$29.71	0.0%	Common	134429109
—	Unilever PLC ADR	6,029	$258K	0.0%	$42.79	—	Common	904784501
SCHF	Schwab	8,001	$252K	0.0%	$28.05	—	ETF	808524805
—	BlackRock	13,647	$252K	0.0%	$18.47	—	ETF	46429B705
IWP	BlackRock	2,925	$251K	0.0%	$85.81	—	ETF	464287481
TIP	BlackRock	2,234	$250K	0.0%	$121.27	—	ETF	464287176
PCG	Pacific Gas & Electric Co	5,709	$247K	0.0%	$36.91	0.0%	Common	69331C108
DTE	D T E Energy	3,000	$223K	0.0%	$39.45	0.0%	Common	233331107
GLD	SPDRS	1,802	$223K	0.0%	$123.75	—	ETF	78463V107
SUSA	BlackRock	2,800	$219K	0.0%	$76.79	—	ETF	464288802
LQD	BlackRock	1,814	$212K	0.0%	$116.87	—	ETF	464287242
VZ	Verizon Communications	4,463	$212K	0.0%	$26.57	-2.6%	Common	92343V104
VUG	Vanguard	2,211	$207K	0.0%	$93.17	—	ETF	922908736
DVYA	BlackRock	3,705	$202K	0.0%	$54.52	—	ETF	464286293
MSFT	Microsoft	4,927	$202K	0.0%	$31.26	0.0%	Common	594918104
WLDN	Willdan Group	23,638	$107K	0.0%	$3.94	+19.1%	Common	96924N100
GRNH	Greengro Technologies	28,000	$14,000	0.0%	$0.47	0.0%	Common	39526G107
—	Growlife Inc	15,000	$9,000	0.0%	$0.60	—	Common	39985X104
LBAS	Location Based Tech	114,100	$6,000	0.0%	$0.20	-61.4%	Common	539573105
MJNA	Medical Marijuana Inc	10,500	$3,000	0.0%	$0.29	0.0%	Common	58463A105
—	Baraka Petroleum	25,000	$0	0.0%	$0.04	—	Common	Q12957108
—	Ttc Technology	10,000	$0	0.0%	$0.10	—	Common	87304R100