Location: Walnut Creek, CA
CIK: 0001278573 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab | 1,282,383 | $60.96M | 6.4% | $43.94 | — | ETF | 808524102 |
| IJR | BlackRock | 482,404 | $50.3M | 5.3% | $92.18 | — | ETF | 464287804 |
| IGSB | BlackRock | 411,416 | $43.28M | 4.5% | $105.50 | — | ETF | 464288646 |
| STPZ | PIMCO | 746,900 | $39.21M | 4.1% | $54.03 | — | ETF | 72201R205 |
| SDY | SPDRS | 475,785 | $35.65M | 3.7% | $65.99 | — | ETF | 78464A763 |
| FLOT | BlackRock | 672,728 | $34.17M | 3.6% | $50.70 | — | ETF | 46429B655 |
| — | Apple Computer Inc | 333,895 | $33.64M | 3.5% | $143.69 | — | Common | 37833100 |
| IEMG | BlackRock | 624,663 | $31.25M | 3.3% | $51.31 | — | ETF | 46434G103 |
| SJNK | SPDRS | 989,491 | $29.6M | 3.1% | $30.78 | — | ETF | 78468R408 |
| IJH | BlackRock | 214,950 | $29.38M | 3.1% | $115.07 | — | ETF | 464287507 |
| IGM | BlackRock | 275,402 | $26.94M | 2.8% | $72.62 | — | ETF | 464287549 |
| VTV | Vanguard | 279,017 | $22.65M | 2.4% | $66.92 | — | ETF | 922908744 |
| CVX | Chevron Corp. | 161,118 | $19.23M | 2.0% | $68.25 | +15.0% | Common | 166764100 |
| — | Guggenheim | 222,594 | $18.92M | 2.0% | $61.28 | — | ETF | 78355W817 |
| IDU | BlackRock | 177,557 | $18.69M | 2.0% | $97.03 | — | ETF | 464287697 |
| ABBV | Abbvie Inc | 315,658 | $18.23M | 1.9% | $23.93 | +47.0% | Common | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 130,170 | $17.98M | 1.9% | $126.57 | +5.2% | Common | 084670702 |
| JNJ | Johnson & Johnson | 165,578 | $17.65M | 1.8% | $52.80 | +43.1% | Common | 478160104 |
| EWG | BlackRock | 631,916 | $17.5M | 1.8% | $25.11 | — | ETF | 464286806 |
| COST | Costco Companies Inc | 136,780 | $17.14M | 1.8% | $81.16 | +19.7% | Common | 22160K105 |
| XOM | Exxon Mobil Corp | 182,138 | $17.13M | 1.8% | $53.11 | +15.8% | Common | 30231G102 |
| DIS | Disney (Walt) Co. | 191,847 | $17.08M | 1.8% | $48.38 | +63.9% | Common | 254687106 |
| — | General Electric | 658,054 | $16.86M | 1.8% | $23.12 | — | Common | 369604103 |
| SUB | BlackRock | 156,448 | $16.6M | 1.7% | $106.29 | — | ETF | 464288158 |
| — | BlackRock | 1,213,842 | $16.19M | 1.7% | $13.88 | — | ETF | 464286673 |
| SYK | Stryker Corp | 200,193 | $16.17M | 1.7% | $54.24 | +32.6% | Common | 863667101 |
| ORCL | Oracle Systems Corp | 416,788 | $15.96M | 1.7% | $28.73 | +19.1% | Common | 68389X105 |
| EDIV | SPDRS | 433,574 | $15.86M | 1.7% | $38.65 | — | ETF | 78463X533 |
| AFL | A F L A C Inc | 272,279 | $15.86M | 1.7% | $23.68 | -1.9% | Common | 001055102 |
| MXI | BlackRock | 263,649 | $15.79M | 1.7% | $59.61 | — | ETF | 464288695 |
| QCOM | Qualcomm Inc | 210,277 | $15.72M | 1.6% | $46.20 | +19.9% | Common | 747525103 |
| NSRGY | Nestle SA ADR | 213,846 | $15.72M | 1.6% | $72.50 | — | Common | 641069406 |
| BAX | Baxter International | 211,415 | $15.17M | 1.6% | $32.70 | +2.2% | Common | 071813109 |
| MCD | Mc Donalds Corp. | 159,725 | $15.14M | 1.6% | $67.85 | +5.0% | Common | 580135101 |
| MA | Mastercard Inc | 204,026 | $15.08M | 1.6% | $70.26 | +1.2% | Common | 57636Q104 |
| VV | Vanguard | 138,491 | $12.5M | 1.3% | $71.74 | — | ETF | 922908637 |
| C | Citigroup | 172,604 | $8.944M | 0.9% | $32.34 | +15.7% | Common | 172967424 |
| ABT | Abbott Laboratories | 212,239 | $8.827M | 0.9% | $31.49 | +8.3% | Common | 002824100 |
| EEMA | BlackRock | 145,137 | $8.488M | 0.9% | $52.04 | — | ETF | 464286426 |
| IXP | BlackRock | 108,527 | $6.822M | 0.7% | $61.33 | — | ETF | 464287275 |
| — | Novo-Nordisk A-S Adr | 136,153 | $6.484M | 0.7% | $68.88 | — | Common | K7314N152 |
| ADDYY | Adidas Ag Adr | 134,752 | $5.043M | 0.5% | $52.32 | — | Common | 00687A107 |
| SHV | BlackRock | 39,474 | $4.332M | 0.5% | $110.21 | — | ETF | 464288679 |
| — | Nuance Communications | 265,756 | $4.097M | 0.4% | $19.60 | — | Common | 67020Y100 |
| — | Powershares | 85,832 | $3.831M | 0.4% | $34.19 | — | ETF | 73935X286 |
| IVV | BlackRock | 19,188 | $3.804M | 0.4% | $157.91 | — | ETF | 464287200 |
| EFA | BlackRock | 50,605 | $3.245M | 0.3% | $60.43 | — | ETF | 464287465 |
| VHT | Vanguard | 21,249 | $2.481M | 0.3% | $84.77 | — | ETF | 92204A504 |
| BWZ | SPDRS | 71,691 | $2.439M | 0.3% | $35.41 | — | ETF | 78464A334 |
| KXI | BlackRock | 24,491 | $2.145M | 0.2% | $83.56 | — | ETF | 464288737 |
| IYJ | BlackRock | 21,036 | $2.124M | 0.2% | $81.66 | — | ETF | 464287754 |
| SPY | SPDRS | 10,609 | $2.09M | 0.2% | $182.56 | — | ETF | 78462F103 |
| SCHG | Schwab | 38,451 | $1.891M | 0.2% | $46.24 | — | ETF | 808524300 |
| — | Biotime Inc | 594,645 | $1.867M | 0.2% | $3.82 | — | Common | 09066L105 |
| MINT | PIMCO | 18,364 | $1.861M | 0.2% | $101.35 | — | ETF | 72201R833 |
| IXC | BlackRock | 41,737 | $1.827M | 0.2% | $40.06 | — | ETF | 464287341 |
| — | Powershares | 67,177 | $1.631M | 0.2% | $24.98 | — | ETF | 73936Q769 |
| AGG | BlackRock | 14,785 | $1.613M | 0.2% | $110.66 | — | ETF | 464287226 |
| SCHX | Schwab | 31,959 | $1.502M | 0.2% | $43.93 | — | ETF | 808524201 |
| — | 1/100 Berkshire Htwy Cla | 700 | $1.448M | 0.2% | $1562.22 | — | Common | 84990175 |
| IBM | Intl Business Machines | 6,724 | $1.276M | 0.1% | $116.78 | -2.1% | Common | 459200101 |
| T | AT&T Inc. | 33,695 | $1.187M | 0.1% | $11.09 | +7.3% | Common | 00206R102 |
| SCHO | Schwab | 20,066 | $1.015M | 0.1% | $50.55 | — | ETF | 808524862 |
| EEM | BlackRock | 22,338 | $928K | 0.1% | $42.77 | — | ETF | 464287234 |
| SHY | BlackRock | 10,249 | $866K | 0.1% | $84.38 | — | ETF | 464287457 |
| EMIF | BlackRock | 25,019 | $863K | 0.1% | $35.62 | — | ETF | 464288216 |
| — | Activision Inc | 40,667 | $845K | 0.1% | $21.36 | — | Common | 004930202 |
| CSCO | Cisco Systems Inc | 33,011 | $831K | 0.1% | $16.05 | +10.3% | Common | 17275R102 |
| IJJ | BlackRock | 6,701 | $806K | 0.1% | $101.68 | — | ETF | 464287705 |
| PG | Procter & Gamble Stock | 8,647 | $724K | 0.1% | $53.92 | +10.8% | Common | 742718109 |
| UNP | Union Pacific | 6,223 | $675K | 0.1% | $64.30 | +24.9% | Common | 907818108 |
| INTC | Intel Corp | 19,258 | $671K | 0.1% | $15.81 | +62.9% | Common | 458140100 |
| IWP | BlackRock | 7,354 | $650K | 0.1% | $88.10 | — | ETF | 464287481 |
| IJS | BlackRock | 5,602 | $601K | 0.1% | $90.83 | — | ETF | 464287879 |
| DVY | BlackRock | 7,773 | $574K | 0.1% | $64.10 | — | ETF | 464287168 |
| OEF | BlackRock | 6,456 | $569K | 0.1% | $82.39 | — | ETF | 464287101 |
| — | Powershares | 5,682 | $561K | 0.1% | $88.70 | — | ETF | 73935A104 |
| KMB | Kimberly-Clark Corp | 5,160 | $555K | 0.1% | $63.49 | +11.6% | Common | 494368103 |
| SCHE | Schwab | 19,772 | $502K | 0.1% | $25.51 | — | ETF | 808524706 |
| SCHW | The Charles Schwab Corp | 17,045 | $501K | 0.1% | $14.23 | +73.6% | Common | 808513105 |
| IUSG | BlackRock | 6,703 | $501K | 0.1% | $74.74 | — | ETF | 464287671 |
| MCHI | BlackRock | 10,567 | $501K | 0.1% | $46.39 | — | ETF | 46429B671 |
| CSX | C S X Corp | 15,165 | $486K | 0.1% | $6.26 | +37.8% | Common | 126408103 |
| — | BlackRock | 41,085 | $484K | 0.1% | $11.33 | — | ETF | 464286848 |
| VTWG | Vanguard | 5,017 | $474K | 0.0% | $99.02 | — | ETF | 92206C623 |
| DON | WisdomTree | 6,025 | $472K | 0.0% | $76.88 | — | ETF | 97717W505 |
| HDV | BlackRock | 6,249 | $470K | 0.0% | $71.58 | — | ETF | 46429B663 |
| — | Hewlett-Packard Company | 13,228 | $469K | 0.0% | $24.40 | — | Common | 428236103 |
| EFG | BlackRock | 6,845 | $466K | 0.0% | $70.89 | — | ETF | 464288885 |
| UBFO | United Sec Bancshares | 82,724 | $461K | 0.0% | $2.11 | +65.4% | Common | 911460103 |
| IEV | BlackRock | 10,185 | $459K | 0.0% | $45.07 | — | ETF | 464287861 |
| LMT | Lockheed Martin Corp | 2,456 | $449K | 0.0% | $102.98 | +21.3% | Common | 539830109 |
| — | Triquint Semiconductor | 23,165 | $442K | 0.0% | $8.36 | — | Common | 89674K103 |
| VNQ | Vanguard | 6,020 | $433K | 0.0% | $70.80 | — | ETF | 922908553 |
| COP | Conocophillips | 5,566 | $426K | 0.0% | $56.68 | 0.0% | Common | 20825C104 |
| — | Google Inc Class C | 702 | $405K | 0.0% | $574.95 | — | Common | 04269Q100 |
| IDV | BlackRock | 10,798 | $386K | 0.0% | $38.31 | — | ETF | 464288448 |
| VTI | Vanguard | 3,765 | $381K | 0.0% | $101.77 | — | ETF | 922908769 |
| IWM | BlackRock | 3,438 | $376K | 0.0% | $112.12 | — | ETF | 464287655 |
| PFF | BlackRock | 9,460 | $374K | 0.0% | $39.82 | — | ETF | 464288687 |
| SCHA | Schwab | 7,201 | $370K | 0.0% | $44.20 | — | ETF | 808524607 |
| — | Xilinx | 8,685 | $368K | 0.0% | $38.14 | — | Common | 983919101 |
| EZU | BlackRock | 9,472 | $365K | 0.0% | $42.34 | — | ETF | 464286608 |
| — | Google Inc. Class A | 612 | $360K | 0.0% | $737.31 | — | Common | 38259P508 |
| IGIB | BlackRock | 3,390 | $359K | 0.0% | $111.03 | — | ETF | 464288638 |
| PEP | Pepsico Incorporated | 3,816 | $355K | 0.0% | $61.47 | +5.6% | Common | 713448108 |
| — | Unilever PLC ADR | 7,898 | $331K | 0.0% | $43.34 | — | Common | 904784501 |
| MDY | SPDRS | 1,298 | $324K | 0.0% | $250.74 | — | ETF | 78467Y107 |
| PFE | Pfizer Incorporated - | 10,865 | $321K | 0.0% | $17.62 | -1.0% | Common | 717081103 |
| ECNS | BlackRock | 8,310 | $316K | 0.0% | $34.96 | — | ETF | 46429B200 |
| CPB | Campbell Soup Company | 7,250 | $310K | 0.0% | $30.15 | +2.2% | Common | 134429109 |
| MSFT | Microsoft Corp | 6,595 | $306K | 0.0% | $32.38 | +16.3% | Common | 594918104 |
| AIVL | WisdomTree | 4,000 | $294K | 0.0% | $70.59 | — | ETF | 97717W406 |
| SCHF | Schwab | 9,437 | $293K | 0.0% | $28.68 | — | ETF | 808524805 |
| IYY | BlackRock | 2,884 | $286K | 0.0% | $78.90 | — | ETF | 464287846 |
| PCG | Pacific Gas & Electric Co | 6,222 | $280K | 0.0% | $37.36 | +9.3% | Common | 69331C108 |
| SUSA | BlackRock | 3,268 | $269K | 0.0% | $77.58 | — | ETF | 464288802 |
| WFC | Wells Fargo & Co New | 4,846 | $251K | 0.0% | $31.22 | +19.8% | Common | 949746101 |
| KO | Coca Cola Co | 5,794 | $247K | 0.0% | $28.15 | +2.5% | Common | 191216100 |
| DVYA | BlackRock | 4,687 | $244K | 0.0% | $55.41 | — | ETF | 464286293 |
| VZ | Verizon Communications | 4,639 | $232K | 0.0% | $26.68 | +4.2% | Common | 92343V104 |
| DTE | D T E Energy Company | 3,000 | $228K | 0.0% | $39.45 | +11.9% | Common | 233331107 |
| TIP | BlackRock | 2,020 | $226K | 0.0% | $121.27 | — | ETF | 464287176 |
| VUG | Vanguard | 2,231 | $222K | 0.0% | $93.17 | — | ETF | 922908736 |
| DES | WisdomTree | 3,405 | $221K | 0.0% | $69.94 | — | ETF | 97717W604 |
| GLD | SPDRS | 1,865 | $217K | 0.0% | $122.98 | — | ETF | 78463V107 |
| — | BlackRock | 12,280 | $212K | 0.0% | $18.47 | — | ETF | 46429B705 |
| PSX | Phillips | 2,574 | $209K | 0.0% | $55.11 | 0.0% | Common | 718546104 |
| VWO | Vanguard | 4,805 | $200K | 0.0% | $41.62 | — | ETF | 922042858 |
| GRNH | Greengro Technologies | 28,000 | $4,000 | 0.0% | $0.47 | -61.7% | Common | 39526G107 |
| — | Growlife Inc | 15,000 | $1,000 | 0.0% | $0.60 | — | Common | 39985X104 |
| LBAS | Location Based Tech | 114,100 | $1,000 | 0.0% | $0.20 | -93.8% | Common | 539573105 |
| MJNA | Medical Marijuana Inc | 10,500 | $1,000 | 0.0% | $0.29 | -42.4% | Common | 58463A105 |
| — | Ttc Technology Corp | 10,000 | $0 | 0.0% | $0.10 | — | Common | 87304R100 |
| — | Baraka Petroleum Ord | 25,000 | $0 | 0.0% | $0.04 | — | Common | Q12957108 |