Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab	1,304,408	$64.99M	6.6%	$44.04	—	ETF	808524102
IJR	BlackRock	482,259	$55.01M	5.6%	$92.18	—	ETF	464287804
IGSB	BlackRock	410,972	$43.23M	4.4%	$105.50	—	ETF	464288646
SDY	SPDRS	474,341	$37.38M	3.8%	$65.99	—	ETF	78464A763
STPZ	PIMCO	716,247	$37.05M	3.7%	$54.03	—	ETF	72201R205
FLOT	BlackRock	676,282	$34.18M	3.5%	$50.70	—	ETF	46429B655
IJH	BlackRock	214,555	$31.07M	3.1%	$115.07	—	ETF	464287507
IGM	BlackRock	276,513	$28.18M	2.9%	$72.62	—	ETF	464287549
SJNK	SPDRS	925,067	$26.74M	2.7%	$30.78	—	ETF	78468R408
—	Apple Computer Inc	237,290	$26.19M	2.6%	$143.69	—	Common	37833100
IEMG	BlackRock	534,663	$25.14M	2.5%	$51.31	—	ETF	46434G103
VTV	Vanguard	277,295	$23.43M	2.4%	$66.92	—	ETF	922908744
IDU	BlackRock	175,539	$20.76M	2.1%	$97.03	—	ETF	464287697
ABBV	Abbvie Inc	310,811	$20.34M	2.1%	$23.93	+68.2%	Common	00287Y109
—	Guggenheim	220,416	$20M	2.0%	$61.28	—	ETF	78355W817
SCHX	Schwab	398,997	$19.57M	2.0%	$48.64	—	ETF	808524201
—	Berkshire Hathaway Cl B	128,812	$19.34M	2.0%	$150.15	—	Common	84670702
COST	Costco Companies Inc	135,439	$19.2M	1.9%	$81.16	+34.8%	Common	22160K105
ORCL	Oracle Systems Corp	413,752	$18.61M	1.9%	$28.73	+20.1%	Common	68389X105
SYK	Stryker Corp	196,931	$18.58M	1.9%	$54.24	+43.5%	Common	863667101
DIS	Disney (Walt) Co.	190,768	$17.97M	1.8%	$48.38	+68.0%	Common	254687106
CVX	Chevron Corp.	159,008	$17.84M	1.8%	$68.25	+3.3%	Common	166764100
MA	Mastercard Inc	202,417	$17.44M	1.8%	$70.26	+8.6%	Common	57636Q104
JNJ	Johnson & Johnson	165,110	$17.27M	1.7%	$52.80	+46.4%	Common	478160104
XOM	Exxon Mobil Corp	181,625	$16.79M	1.7%	$53.11	+9.2%	Common	30231G102
AFL	A F L A C Inc	273,937	$16.73M	1.7%	$23.68	-4.1%	Common	001055102
IVV	BlackRock	80,217	$16.59M	1.7%	$195.16	—	ETF	464287200
—	General Electric	656,634	$16.59M	1.7%	$23.12	—	Common	369604103
SUB	BlackRock	155,877	$16.51M	1.7%	$106.29	—	ETF	464288158
EWG	BlackRock	592,280	$16.23M	1.6%	$25.11	—	ETF	464286806
—	Baxter International	213,870	$15.68M	1.6%	$73.29	—	Common	71813109
QCOM	Qualcomm Inc	210,616	$15.65M	1.6%	$46.20	+15.4%	Common	747525103
NSRGY	Nestle SA ADR	214,081	$15.62M	1.6%	$72.50	—	Common	641069406
—	BlackRock	1,179,929	$15.43M	1.6%	$13.88	—	ETF	464286673
MCD	Mc Donalds Corp.	160,301	$15.02M	1.5%	$67.85	+4.0%	Common	580135101
SCHO	Schwab	274,904	$13.9M	1.4%	$50.58	—	ETF	808524862
EDIV	SPDRS	400,325	$13.65M	1.4%	$38.65	—	ETF	78463X533
VV	Vanguard	139,533	$13.17M	1.3%	$71.74	—	ETF	922908637
MXI	BlackRock	232,378	$12.99M	1.3%	$59.61	—	ETF	464288695
ABT	Abbott Laboratories	210,196	$9.463M	1.0%	$31.49	+12.1%	Common	002824100
C	Citigroup	171,260	$9.267M	0.9%	$32.34	+22.3%	Common	172967424
EEMA	BlackRock	143,426	$8.346M	0.8%	$52.04	—	ETF	464286426
IXP	BlackRock	110,925	$6.666M	0.7%	$61.30	—	ETF	464287275
—	Novo-Nordisk A-S Adr	135,203	$5.722M	0.6%	$68.88	—	Common	K7314N152
SHV	BlackRock	42,402	$4.675M	0.5%	$110.21	—	ETF	464288679
—	Powershares	86,741	$4.168M	0.4%	$34.33	—	ETF	73935X286
EFA	BlackRock	50,083	$3.047M	0.3%	$60.43	—	ETF	464287465
—	Nuance Communications	202,546	$2.89M	0.3%	$19.60	—	Common	67020Y100
VHT	Vanguard	21,402	$2.688M	0.3%	$84.77	—	ETF	92204A504
IYJ	BlackRock	21,440	$2.285M	0.2%	$82.13	—	ETF	464287754
—	Biotime Inc	594,645	$2.218M	0.2%	$3.82	—	Common	09066L105
AGG	BlackRock	19,912	$2.193M	0.2%	$110.52	—	ETF	464287226
KXI	BlackRock	24,321	$2.179M	0.2%	$83.56	—	ETF	464288737
BWZ	SPDRS	63,544	$2.05M	0.2%	$35.41	—	ETF	78464A334
SPY	SPDRS	8,974	$1.845M	0.2%	$182.56	—	ETF	78462F103
IXC	BlackRock	43,014	$1.6M	0.2%	$39.98	—	ETF	464287341
—	Powershares	63,993	$1.538M	0.2%	$24.98	—	ETF	73936Q769
MINT	PIMCO	10,752	$1.087M	0.1%	$101.35	—	ETF	72201R833
T	AT&T Inc.	29,268	$983K	0.1%	$11.09	+6.5%	Common	00206R102
IBM	Intl Business Machines	5,724	$918K	0.1%	$116.78	-14.0%	Common	459200101
SHY	BlackRock	9,933	$839K	0.1%	$84.38	—	ETF	464287457
IJJ	BlackRock	6,461	$826K	0.1%	$101.68	—	ETF	464287705
PG	Procter & Gamble Stock	9,053	$825K	0.1%	$54.40	+18.7%	Common	742718109
UNP	Union Pacific Corp	5,923	$706K	0.1%	$64.30	+39.1%	Common	907818108
IJS	BlackRock	5,602	$661K	0.1%	$90.83	—	ETF	464287879
EMIF	BlackRock	20,025	$649K	0.1%	$35.62	—	ETF	464288216
EEM	BlackRock	16,317	$641K	0.1%	$42.77	—	ETF	464287234
KMB	Kimberly-Clark Corp	5,290	$611K	0.1%	$63.80	+19.3%	Common	494368103
HDV	BlackRock	7,870	$602K	0.1%	$72.60	—	ETF	46429B663
OEF	BlackRock	6,456	$587K	0.1%	$82.39	—	ETF	464287101
DON	WisdomTree	6,780	$568K	0.1%	$77.64	—	ETF	97717W505
DVY	BlackRock	7,039	$559K	0.1%	$64.10	—	ETF	464287168
CSX	C S X Corp	15,165	$549K	0.1%	$6.26	+57.3%	Common	126408103
INTC	Intel Corp	14,687	$533K	0.1%	$15.81	+68.5%	Common	458140100
—	Hewlett-Packard Company	13,230	$531K	0.1%	$24.40	—	Common	428236103
SCHW	The Charles Schwab Corp	17,551	$530K	0.1%	$14.54	+70.9%	Common	808513105
LMT	Lockheed Martin Corp	2,576	$496K	0.1%	$104.58	+31.2%	Common	539830109
IDV	BlackRock	14,659	$494K	0.0%	$37.10	—	ETF	464288448
SCHE	Schwab	20,402	$488K	0.0%	$25.46	—	ETF	808524706
—	Powershares	4,660	$481K	0.0%	$88.70	—	ETF	73935A104
UBFO	United Sec Bancshares	83,551	$456K	0.0%	$2.11	+59.7%	Common	911460103
VNQ	Vanguard	5,615	$455K	0.0%	$70.80	—	ETF	922908553
SCHA	Schwab	7,792	$429K	0.0%	$45.02	—	ETF	808524607
SCHG	Schwab	8,188	$424K	0.0%	$46.24	—	ETF	808524300
PFF	BlackRock	10,637	$420K	0.0%	$39.79	—	ETF	464288687
PFE	Pfizer Incorporated -	12,301	$383K	0.0%	$17.66	+1.8%	Common	717081103
—	Xilinx Inc	8,611	$373K	0.0%	$38.14	—	Common	983919101
—	Google Inc Class C	690	$363K	0.0%	$574.95	—	Common	04269Q100
COP	Conocophillips	5,048	$349K	0.0%	$56.68	-13.8%	Common	20825C104
CSCO	Cisco Systems Inc	12,412	$345K	0.0%	$16.05	+14.1%	Common	17275R102
PCG	Pacific Gas & Electric Co	6,476	$345K	0.0%	$37.64	+18.0%	Common	69331C108
PEP	Pepsico Incorporated	3,609	$341K	0.0%	$61.47	+11.6%	Common	713448108
IGIB	BlackRock	3,111	$340K	0.0%	$111.03	—	ETF	464288638
—	Unilever PLC ADR	8,270	$335K	0.0%	$43.21	—	Common	904784501
MDY	SPDRS	1,200	$317K	0.0%	$250.74	—	ETF	78467Y107
—	Google Inc. Class A	582	$309K	0.0%	$737.31	—	Common	38259P508
AIVL	WisdomTree	4,000	$307K	0.0%	$70.59	—	ETF	97717W406
IYY	BlackRock	2,884	$299K	0.0%	$78.90	—	ETF	464287846
DES	WisdomTree	4,173	$296K	0.0%	$70.12	—	ETF	97717W604
—	Activision Inc	14,649	$295K	0.0%	$21.36	—	Common	004930202
SUSA	BlackRock	3,384	$291K	0.0%	$77.87	—	ETF	464288802
KO	Coca Cola Co	6,288	$265K	0.0%	$28.30	+6.2%	Common	191216100
CPB	Campbell Soup Company	6,014	$265K	0.0%	$30.15	+2.8%	Common	134429109
—	Boeing Company Stock	2,029	$264K	0.0%	$130.11	—	Common	97023105
VUG	Vanguard	2,484	$259K	0.0%	$94.30	—	ETF	922908736
CLX	Clorox Company	2,441	$254K	0.0%	$73.11	0.0%	Common	189054109
DVYA	BlackRock	4,910	$245K	0.0%	$55.16	—	ETF	464286293
WFC	Wells Fargo & Co New	4,350	$238K	0.0%	$31.22	+24.2%	Common	949746101
SCHF	Schwab	7,766	$225K	0.0%	$28.68	—	ETF	808524805
IWM	BlackRock	1,845	$221K	0.0%	$112.12	—	ETF	464287655
DTE	D T E Energy Company	2,399	$207K	0.0%	$39.45	+21.1%	Common	233331107
ECNS	BlackRock	5,342	$204K	0.0%	$34.96	—	ETF	46429B200
TIP	BlackRock	1,786	$200K	0.0%	$121.27	—	ETF	464287176
GRNH	Greengro Technologies	28,000	$3,000	0.0%	$0.47	-72.3%	Common	39526G107
LBAS	Location Based Tech	114,100	$1,000	0.0%	$0.20	-94.8%	Common	539573105
MJNA	Medical Marijuana Inc	10,500	$1,000	0.0%	$0.29	-51.6%	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
—	Growlife Inc	15,000	$0	0.0%	$0.60	—	Common	39985X104