Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | BlackRock | 370,068 | $39.11M | 4.0% | $105.53 | — | ETF | 464288646 |
| IJR | BlackRock | 338,882 | $37.98M | 3.9% | $87.06 | — | ETF | 464287804 |
| SDY | SPDRS | 485,357 | $37.17M | 3.8% | $65.99 | — | ETF | 78464A763 |
| STPZ | PIMCO | 687,236 | $36.81M | 3.8% | $54.16 | — | ETF | 72201R205 |
| — | Apple Computer | 393,607 | $36.58M | 3.8% | $143.69 | — | Common | 37833100 |
| SCHB | Schwab | 728,738 | $34.77M | 3.6% | $41.21 | — | ETF | 808524102 |
| IJH | BlackRock | 229,855 | $32.89M | 3.4% | $115.07 | — | ETF | 464287507 |
| IGM | BlackRock | 319,632 | $30.43M | 3.1% | $72.62 | — | ETF | 464287549 |
| FLOT | BlackRock | 570,676 | $28.99M | 3.0% | $50.68 | — | ETF | 46429B655 |
| SJNK | SPDRS | 889,847 | $27.55M | 2.8% | $30.88 | — | ETF | 78468R408 |
| IEMG | BlackRock | 526,812 | $27.24M | 2.8% | $51.55 | — | ETF | 46434G103 |
| VTV | Vanguard | 297,542 | $24.09M | 2.5% | $66.92 | — | ETF | 922908744 |
| CVX | Chevron Corp. | 160,765 | $20.99M | 2.2% | $68.25 | +11.2% | Common | 166764100 |
| — | Guggenheim | 249,339 | $20.89M | 2.2% | $61.28 | — | ETF | 78355W817 |
| EWG | BlackRock | 636,454 | $19.91M | 2.1% | $25.11 | — | ETF | 464286806 |
| IDU | BlackRock | 177,446 | $19.76M | 2.0% | $97.03 | — | ETF | 464287697 |
| JNJ | Johnson & Johnson | 180,831 | $18.92M | 2.0% | $52.80 | +38.6% | Common | 478160104 |
| EEM | BlackRock | 427,859 | $18.5M | 1.9% | $42.77 | — | ETF | 464287234 |
| XOM | Exxon Mobil Corp | 180,891 | $18.21M | 1.9% | $53.11 | +16.5% | Common | 30231G102 |
| — | General Electric | 678,693 | $17.84M | 1.8% | $23.12 | — | Common | 369604103 |
| ABBV | Abbvie | 315,049 | $17.78M | 1.8% | $23.93 | +37.8% | Common | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 140,011 | $17.72M | 1.8% | $126.57 | 0.0% | Common | 084670702 |
| SYK | Stryker Corp | 208,059 | $17.54M | 1.8% | $54.24 | +31.2% | Common | 863667101 |
| ORCL | Oracle Systems | 427,351 | $17.32M | 1.8% | $28.73 | +20.7% | Common | 68389X105 |
| AFL | A F L A C | 276,570 | $17.22M | 1.8% | $23.68 | 0.0% | Common | 001055102 |
| MXI | BlackRock | 257,740 | $16.63M | 1.7% | $59.60 | — | ETF | 464288695 |
| DIS | Disney (Walt) Co. | 193,415 | $16.58M | 1.7% | $48.38 | +51.8% | Common | 254687106 |
| QCOM | Qualcomm | 206,921 | $16.39M | 1.7% | $46.05 | +24.4% | Common | 747525103 |
| EDIV | SPDRS | 407,542 | $16.34M | 1.7% | $38.79 | — | ETF | 78463X533 |
| NSRGY | Nestle SA ADR | 210,139 | $16.28M | 1.7% | $72.48 | — | Common | 641069406 |
| — | BlackRock | 1,186,576 | $16.04M | 1.7% | $13.89 | — | ETF | 464286673 |
| COST | Costco | 138,239 | $15.92M | 1.6% | $81.16 | +13.1% | Common | 22160K105 |
| SUB | BlackRock | 149,160 | $15.85M | 1.6% | $106.30 | — | ETF | 464288158 |
| MCD | Mc Donalds | 153,812 | $15.49M | 1.6% | $67.72 | +10.5% | Common | 580135101 |
| BAX | Baxter International | 209,109 | $15.12M | 1.6% | $32.70 | 0.0% | Common | 071813109 |
| MA | Mastercard | 203,900 | $14.98M | 1.5% | $70.26 | -1.4% | Common | 57636Q104 |
| VV | Vanguard | 141,299 | $12.72M | 1.3% | $71.74 | — | ETF | 922908637 |
| C | Citigroup | 222,483 | $10.48M | 1.1% | $32.34 | +9.5% | Common | 172967424 |
| ABT | Abbott Laboratories | 217,326 | $8.889M | 0.9% | $31.49 | 0.0% | Common | 002824100 |
| SCHO | Schwab | 166,890 | $8.448M | 0.9% | $50.55 | — | ETF | 808524862 |
| EEMA | BlackRock | 133,066 | $7.893M | 0.8% | $51.45 | — | ETF | 464286426 |
| ADDYY | Adidas Ag Adr | 135,747 | $6.874M | 0.7% | $52.32 | — | Common | 00687A107 |
| — | Novo-Nordisk A-S Adr | 137,417 | $6.347M | 0.7% | $68.88 | — | Common | K7314N152 |
| IXP | BlackRock | 90,434 | $5.703M | 0.6% | $61.02 | — | ETF | 464287275 |
| EMIF | BlackRock | 153,636 | $5.423M | 0.6% | $35.62 | — | ETF | 464288216 |
| IVV | BlackRock | 24,595 | $4.845M | 0.5% | $157.91 | — | ETF | 464287200 |
| SCHX | Schwab | 103,445 | $4.844M | 0.5% | $43.93 | — | ETF | 808524201 |
| ECNS | BlackRock | 130,252 | $4.797M | 0.5% | $34.96 | — | ETF | 46429B200 |
| — | Nuance Communications | 234,396 | $4.4M | 0.5% | $20.16 | — | Common | 67020Y100 |
| — | Powershares | 95,000 | $4.261M | 0.4% | $34.19 | — | ETF | 73935X286 |
| SHV | BlackRock | 37,657 | $4.152M | 0.4% | $110.23 | — | ETF | 464288679 |
| EFA | BlackRock | 49,819 | $3.406M | 0.4% | $60.37 | — | ETF | 464287465 |
| AGG | BlackRock | 25,554 | $2.796M | 0.3% | $110.66 | — | ETF | 464287226 |
| VHT | Vanguard | 24,890 | $2.779M | 0.3% | $84.77 | — | ETF | 92204A504 |
| BWZ | SPDRS | 67,833 | $2.475M | 0.3% | $35.49 | — | ETF | 78464A334 |
| SPY | SPDRS | 12,222 | $2.392M | 0.2% | $182.56 | — | ETF | 78462F103 |
| IYJ | BlackRock | 21,526 | $2.23M | 0.2% | $81.66 | — | ETF | 464287754 |
| IXC | BlackRock | 40,096 | $1.945M | 0.2% | $39.91 | — | ETF | 464287341 |
| MINT | PIMCO | 18,364 | $1.862M | 0.2% | $101.35 | — | ETF | 72201R833 |
| KXI | BlackRock | 20,670 | $1.858M | 0.2% | $82.82 | — | ETF | 464288737 |
| — | Biotime Inc | 594,645 | $1.814M | 0.2% | $3.82 | — | Common | 09066L105 |
| — | Powershares | 58,615 | $1.458M | 0.2% | $25.08 | — | ETF | 73936Q769 |
| — | 1/100 Berkshire Htwy Cla | 700 | $1.329M | 0.1% | $1562.22 | — | Common | 84990175 |
| BOND | PIMCO | 11,954 | $1.303M | 0.1% | $104.88 | — | ETF | 72201R775 |
| IBM | Intl Business Machines | 7,106 | $1.288M | 0.1% | $116.78 | -3.9% | Common | 459200101 |
| T | AT&T | 30,055 | $1.063M | 0.1% | $10.99 | +7.2% | Common | 00206R102 |
| SHY | BlackRock | 10,619 | $898K | 0.1% | $84.38 | — | ETF | 464287457 |
| SCHG | Schwab | 17,839 | $866K | 0.1% | $42.85 | — | ETF | 808524300 |
| IJJ | BlackRock | 6,398 | $812K | 0.1% | $100.80 | — | ETF | 464287705 |
| OEF | BlackRock | 9,370 | $811K | 0.1% | $82.39 | — | ETF | 464287101 |
| PG | Procter & Gamble Stock | 9,181 | $722K | 0.1% | $53.92 | +8.1% | Common | 742718109 |
| — | Powershares | 7,074 | $664K | 0.1% | $88.70 | — | ETF | 73935A104 |
| IWP | BlackRock | 7,354 | $659K | 0.1% | $88.10 | — | ETF | 464287481 |
| IJS | BlackRock | 5,506 | $636K | 0.1% | $90.54 | — | ETF | 464287879 |
| INTC | Intel Corp | 20,211 | $625K | 0.1% | $15.81 | +30.9% | Common | 458140100 |
| KMB | Kimberly-Clark | 5,302 | $590K | 0.1% | $63.49 | +13.0% | Common | 494368103 |
| UNP | Union Pacific | 5,910 | $590K | 0.1% | $63.45 | +17.8% | Common | 907818108 |
| DVY | BlackRock | 7,180 | $553K | 0.1% | $63.29 | — | ETF | 464287168 |
| CSCO | Cisco Systems | 21,990 | $546K | 0.1% | $15.22 | +9.4% | Common | 17275R102 |
| VTI | Vanguard | 5,316 | $541K | 0.1% | $101.77 | — | ETF | 922908769 |
| IWM | BlackRock | 4,534 | $539K | 0.1% | $112.12 | — | ETF | 464287655 |
| HYG | BlackRock | 5,298 | $504K | 0.1% | $94.30 | — | ETF | 464288513 |
| VTWG | Vanguard | 5,017 | $504K | 0.1% | $99.02 | — | ETF | 92206C623 |
| MCHI | BlackRock | 10,799 | $501K | 0.1% | $46.39 | — | ETF | 46429B671 |
| EFG | BlackRock | 6,845 | $496K | 0.1% | $70.89 | — | ETF | 464288885 |
| — | BlackRock | 41,085 | $495K | 0.1% | $11.33 | — | ETF | 464286848 |
| HDV | BlackRock | 6,399 | $482K | 0.0% | $71.58 | — | ETF | 46429B663 |
| SCHW | The Charles Schwab Corp | 17,719 | $477K | 0.0% | $14.23 | +60.6% | Common | 808513105 |
| DON | WisdomTree | 5,777 | $472K | 0.0% | $76.81 | — | ETF | 97717W505 |
| — | Xilinx | 9,865 | $467K | 0.0% | $38.14 | — | Common | 983919101 |
| CSX | C S X Corp | 15,165 | $467K | 0.0% | $6.26 | +29.5% | Common | 126408103 |
| — | Hewlett-Packard Company | 13,541 | $456K | 0.0% | $24.40 | — | Common | 428236103 |
| UBFO | United Sec Bancshares | 81,905 | $455K | 0.0% | $2.11 | +58.1% | Common | 911460103 |
| SCHA | Schwab | 8,082 | $443K | 0.0% | $44.20 | — | ETF | 808524607 |
| LMT | Lockheed Martin | 2,735 | $440K | 0.0% | $102.98 | +14.9% | Common | 539830109 |
| SCHE | Schwab | 16,906 | $440K | 0.0% | $25.53 | — | ETF | 808524706 |
| IGIB | BlackRock | 3,935 | $434K | 0.0% | $111.03 | — | ETF | 464288638 |
| VZ | Verizon Communications | 8,661 | $424K | 0.0% | $26.68 | +0.4% | Common | 92343V104 |
| AIVL | WisdomTree | 5,586 | $413K | 0.0% | $70.59 | — | ETF | 97717W406 |
| — | Google Inc. Class A | 704 | $412K | 0.0% | $737.31 | — | Common | 38259P508 |
| VNQ | Vanguard | 5,454 | $408K | 0.0% | $70.68 | — | ETF | 922908553 |
| IDV | BlackRock | 10,207 | $407K | 0.0% | $38.46 | — | ETF | 464288448 |
| EZU | BlackRock | 9,472 | $401K | 0.0% | $42.34 | — | ETF | 464286608 |
| — | Google Inc Class C | 694 | $399K | 0.0% | $574.93 | — | Common | 04269Q100 |
| WFC | Wells Fargo & Co New | 7,526 | $396K | 0.0% | $31.22 | +16.3% | Common | 949746101 |
| IYY | BlackRock | 3,821 | $379K | 0.0% | $78.90 | — | ETF | 464287846 |
| — | Triquint Semiconductor | 23,165 | $366K | 0.0% | $8.36 | — | Common | 89674K103 |
| — | Unilever PLC ADR | 7,793 | $353K | 0.0% | $43.36 | — | Common | 904784501 |
| — | Activision | 15,504 | $346K | 0.0% | $22.32 | — | Common | 004930202 |
| CPB | Campbell Soup Company | 7,551 | $346K | 0.0% | $30.15 | +4.7% | Common | 134429109 |
| PCG | Pacific Gas & Electric Co | 6,738 | $324K | 0.0% | $37.36 | +6.7% | Common | 69331C108 |
| MDY | SPDRS | 1,200 | $313K | 0.0% | $250.83 | — | ETF | 78467Y107 |
| PFE | Pfizer Incorporated - | 10,412 | $309K | 0.0% | $17.63 | -0.4% | Common | 717081103 |
| PFF | BlackRock | 7,494 | $299K | 0.0% | $39.90 | — | ETF | 464288687 |
| DES | WisdomTree | 4,218 | $295K | 0.0% | $69.94 | — | ETF | 97717W604 |
| PEP | Pepsico Incorporated | 3,288 | $294K | 0.0% | $60.92 | 0.0% | Common | 713448108 |
| DVYA | BlackRock | 4,857 | $283K | 0.0% | $55.41 | — | ETF | 464286293 |
| SUSA | BlackRock | 3,059 | $252K | 0.0% | $77.26 | — | ETF | 464288802 |
| — | BlackRock | 12,280 | $248K | 0.0% | $18.47 | — | ETF | 46429B705 |
| SCHF | Schwab | 7,437 | $245K | 0.0% | $28.05 | — | ETF | 808524805 |
| MSFT | Microsoft Corp | 5,818 | $243K | 0.0% | $31.67 | +7.2% | Common | 594918104 |
| TIP | BlackRock | 2,076 | $239K | 0.0% | $121.27 | — | ETF | 464287176 |
| CLX | Clorox Company | 2,570 | $235K | 0.0% | $64.50 | 0.0% | Common | 189054109 |
| DTE | D T E Energy | 3,000 | $234K | 0.0% | $39.45 | +11.2% | Common | 233331107 |
| KO | Coca Cola | 5,444 | $231K | 0.0% | $28.11 | 0.0% | Common | 191216100 |
| VUG | Vanguard | 2,231 | $221K | 0.0% | $93.17 | — | ETF | 922908736 |
| — | Solarcity Corp | 3,080 | $217K | 0.0% | $70.45 | — | Common | 83416T100 |
| GLD | SPDRS | 1,671 | $214K | 0.0% | $123.75 | — | ETF | 78463V107 |
| GRNH | Greengro Technologies | 28,000 | $7,000 | 0.0% | $0.47 | -38.9% | Common | 39526G107 |
| LBAS | Location Based Tech | 114,100 | $3,000 | 0.0% | $0.20 | -81.3% | Common | 539573105 |
| MJNA | Medical Marijuana Inc | 10,500 | $2,000 | 0.0% | $0.29 | -27.1% | Common | 58463A105 |
| — | Growlife Inc | 15,000 | $2,000 | 0.0% | $0.60 | — | Common | 39985X104 |
| — | Baraka Petroleum Ord | 25,000 | $0 | 0.0% | $0.04 | — | Common | Q12957108 |
| — | Ttc Technology Corp | 10,000 | $0 | 0.0% | $0.10 | — | Common | 87304R100 |