CIK: 0001278573 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value ($000): $988,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab | 1,304,408 | $64,986 | 6.6% | $44.04 | — | ETF | 808524102 |
| IJR | BlackRock | 482,259 | $55,006 | 5.6% | $92.18 | — | ETF | 464287804 |
| IGSB | BlackRock | 410,972 | $43,226 | 4.4% | $105.50 | — | ETF | 464288646 |
| SDY | SPDRS | 474,341 | $37,378 | 3.8% | $65.99 | — | ETF | 78464A763 |
| STPZ | PIMCO | 716,247 | $37,051 | 3.7% | $54.03 | — | ETF | 72201R205 |
| FLOT | BlackRock | 676,282 | $34,179 | 3.5% | $50.70 | — | ETF | 46429B655 |
| IJH | BlackRock | 214,555 | $31,068 | 3.1% | $115.07 | — | ETF | 464287507 |
| IGM | BlackRock | 276,513 | $28,182 | 2.9% | $72.62 | — | ETF | 464287549 |
| SJNK | SPDRS | 925,067 | $26,744 | 2.7% | $30.78 | — | ETF | 78468R408 |
| — | Apple Computer Inc | 237,290 | $26,192 | 2.6% | $143.69 | — | Common | 37833100 |
| IEMG | BlackRock | 534,663 | $25,145 | 2.5% | $51.31 | — | ETF | 46434G103 |
| VTV | Vanguard | 277,295 | $23,429 | 2.4% | $66.92 | — | ETF | 922908744 |
| IDU | BlackRock | 175,539 | $20,761 | 2.1% | $97.03 | — | ETF | 464287697 |
| ABBV | Abbvie Inc | 310,811 | $20,339 | 2.1% | $23.93 | +68.2% | Common | 00287Y109 |
| — | Guggenheim | 220,416 | $20,005 | 2.0% | $61.28 | — | ETF | 78355W817 |
| SCHX | Schwab | 398,997 | $19,571 | 2.0% | $48.64 | — | ETF | 808524201 |
| — | Berkshire Hathaway Cl B | 128,812 | $19,341 | 2.0% | $150.15 | — | Common | 84670702 |
| COST | Costco Companies Inc | 135,439 | $19,198 | 1.9% | $81.16 | +34.8% | Common | 22160K105 |
| ORCL | Oracle Systems Corp | 413,752 | $18,606 | 1.9% | $28.73 | +20.1% | Common | 68389X105 |
| SYK | Stryker Corp | 196,931 | $18,576 | 1.9% | $54.24 | +43.5% | Common | 863667101 |
| DIS | Disney (Walt) Co. | 190,768 | $17,968 | 1.8% | $48.38 | +68.0% | Common | 254687106 |
| CVX | Chevron Corp. | 159,008 | $17,838 | 1.8% | $68.25 | +3.3% | Common | 166764100 |
| MA | Mastercard Inc | 202,417 | $17,440 | 1.8% | $70.26 | +8.6% | Common | 57636Q104 |
| JNJ | Johnson & Johnson | 165,110 | $17,266 | 1.7% | $52.80 | +46.4% | Common | 478160104 |
| XOM | Exxon Mobil Corp | 181,625 | $16,791 | 1.7% | $53.11 | +9.2% | Common | 30231G102 |
| AFL | A F L A C Inc | 273,937 | $16,735 | 1.7% | $23.68 | -4.1% | Common | 001055102 |
| IVV | BlackRock | 80,217 | $16,595 | 1.7% | $195.16 | — | ETF | 464287200 |
| — | General Electric | 656,634 | $16,593 | 1.7% | $23.12 | — | Common | 369604103 |
| SUB | BlackRock | 155,877 | $16,511 | 1.7% | $106.29 | — | ETF | 464288158 |
| EWG | BlackRock | 592,280 | $16,234 | 1.6% | $25.11 | — | ETF | 464286806 |
| — | Baxter International | 213,870 | $15,675 | 1.6% | $73.29 | — | Common | 71813109 |
| QCOM | Qualcomm Inc | 210,616 | $15,655 | 1.6% | $46.20 | +15.4% | Common | 747525103 |
| NSRGY | Nestle SA ADR | 214,081 | $15,617 | 1.6% | $72.50 | — | Common | 641069406 |
| — | BlackRock | 1,179,929 | $15,433 | 1.6% | $13.88 | — | ETF | 464286673 |
| MCD | Mc Donalds Corp. | 160,301 | $15,020 | 1.5% | $67.85 | +4.0% | Common | 580135101 |
| SCHO | Schwab | 274,904 | $13,905 | 1.4% | $50.58 | — | ETF | 808524862 |
| EDIV | SPDRS | 400,325 | $13,655 | 1.4% | $38.65 | — | ETF | 78463X533 |
| VV | Vanguard | 139,533 | $13,170 | 1.3% | $71.74 | — | ETF | 922908637 |
| MXI | BlackRock | 232,378 | $12,992 | 1.3% | $59.61 | — | ETF | 464288695 |
| ABT | Abbott Laboratories | 210,196 | $9,463 | 1.0% | $31.49 | +12.1% | Common | 002824100 |
| C | Citigroup | 171,260 | $9,267 | 0.9% | $32.34 | +22.3% | Common | 172967424 |
| EEMA | BlackRock | 143,426 | $8,346 | 0.8% | $52.04 | — | ETF | 464286426 |
| IXP | BlackRock | 110,925 | $6,666 | 0.7% | $61.30 | — | ETF | 464287275 |
| — | Novo-Nordisk A-S Adr | 135,203 | $5,722 | 0.6% | $68.88 | — | Common | K7314N152 |
| SHV | BlackRock | 42,402 | $4,675 | 0.5% | $110.21 | — | ETF | 464288679 |
| — | Powershares | 86,741 | $4,168 | 0.4% | $34.33 | — | ETF | 73935X286 |
| EFA | BlackRock | 50,083 | $3,047 | 0.3% | $60.43 | — | ETF | 464287465 |
| — | Nuance Communications | 202,546 | $2,890 | 0.3% | $19.60 | — | Common | 67020Y100 |
| VHT | Vanguard | 21,402 | $2,688 | 0.3% | $84.77 | — | ETF | 92204A504 |
| IYJ | BlackRock | 21,440 | $2,285 | 0.2% | $82.13 | — | ETF | 464287754 |
| — | Biotime Inc | 594,645 | $2,218 | 0.2% | $3.82 | — | Common | 09066L105 |
| AGG | BlackRock | 19,912 | $2,193 | 0.2% | $110.52 | — | ETF | 464287226 |
| KXI | BlackRock | 24,321 | $2,179 | 0.2% | $83.56 | — | ETF | 464288737 |
| BWZ | SPDRS | 63,544 | $2,050 | 0.2% | $35.41 | — | ETF | 78464A334 |
| SPY | SPDRS | 8,974 | $1,845 | 0.2% | $182.56 | — | ETF | 78462F103 |
| IXC | BlackRock | 43,014 | $1,600 | 0.2% | $39.98 | — | ETF | 464287341 |
| — | Powershares | 63,993 | $1,538 | 0.2% | $24.98 | — | ETF | 73936Q769 |
| MINT | PIMCO | 10,752 | $1,087 | 0.1% | $101.35 | — | ETF | 72201R833 |
| T | AT&T Inc. | 29,268 | $983 | 0.1% | $11.09 | +6.5% | Common | 00206R102 |
| IBM | Intl Business Machines | 5,724 | $918 | 0.1% | $116.78 | -14.0% | Common | 459200101 |
| SHY | BlackRock | 9,933 | $839 | 0.1% | $84.38 | — | ETF | 464287457 |
| IJJ | BlackRock | 6,461 | $826 | 0.1% | $101.68 | — | ETF | 464287705 |
| PG | Procter & Gamble Stock | 9,053 | $825 | 0.1% | $54.40 | +18.7% | Common | 742718109 |
| UNP | Union Pacific Corp | 5,923 | $706 | 0.1% | $64.30 | +39.1% | Common | 907818108 |
| IJS | BlackRock | 5,602 | $661 | 0.1% | $90.83 | — | ETF | 464287879 |
| EMIF | BlackRock | 20,025 | $649 | 0.1% | $35.62 | — | ETF | 464288216 |
| EEM | BlackRock | 16,317 | $641 | 0.1% | $42.77 | — | ETF | 464287234 |
| KMB | Kimberly-Clark Corp | 5,290 | $611 | 0.1% | $63.80 | +19.3% | Common | 494368103 |
| HDV | BlackRock | 7,870 | $602 | 0.1% | $72.60 | — | ETF | 46429B663 |
| OEF | BlackRock | 6,456 | $587 | 0.1% | $82.39 | — | ETF | 464287101 |
| DON | WisdomTree | 6,780 | $568 | 0.1% | $77.64 | — | ETF | 97717W505 |
| DVY | BlackRock | 7,039 | $559 | 0.1% | $64.10 | — | ETF | 464287168 |
| CSX | C S X Corp | 15,165 | $549 | 0.1% | $6.26 | +57.3% | Common | 126408103 |
| INTC | Intel Corp | 14,687 | $533 | 0.1% | $15.81 | +68.5% | Common | 458140100 |
| — | Hewlett-Packard Company | 13,230 | $531 | 0.1% | $24.40 | — | Common | 428236103 |
| SCHW | The Charles Schwab Corp | 17,551 | $530 | 0.1% | $14.54 | +70.9% | Common | 808513105 |
| LMT | Lockheed Martin Corp | 2,576 | $496 | 0.1% | $104.58 | +31.2% | Common | 539830109 |
| IDV | BlackRock | 14,659 | $494 | 0.0% | $37.10 | — | ETF | 464288448 |
| SCHE | Schwab | 20,402 | $488 | 0.0% | $25.46 | — | ETF | 808524706 |
| — | Powershares | 4,660 | $481 | 0.0% | $88.70 | — | ETF | 73935A104 |
| UBFO | United Sec Bancshares | 83,551 | $456 | 0.0% | $2.11 | +59.7% | Common | 911460103 |
| VNQ | Vanguard | 5,615 | $455 | 0.0% | $70.80 | — | ETF | 922908553 |
| SCHA | Schwab | 7,792 | $429 | 0.0% | $45.02 | — | ETF | 808524607 |
| SCHG | Schwab | 8,188 | $424 | 0.0% | $46.24 | — | ETF | 808524300 |
| PFF | BlackRock | 10,637 | $420 | 0.0% | $39.79 | — | ETF | 464288687 |
| PFE | Pfizer Incorporated - | 12,301 | $383 | 0.0% | $17.66 | +1.8% | Common | 717081103 |
| — | Xilinx Inc | 8,611 | $373 | 0.0% | $38.14 | — | Common | 983919101 |
| — | Google Inc Class C | 690 | $363 | 0.0% | $574.95 | — | Common | 04269Q100 |
| COP | Conocophillips | 5,048 | $349 | 0.0% | $56.68 | -13.8% | Common | 20825C104 |
| CSCO | Cisco Systems Inc | 12,412 | $345 | 0.0% | $16.05 | +14.1% | Common | 17275R102 |
| PCG | Pacific Gas & Electric Co | 6,476 | $345 | 0.0% | $37.64 | +18.0% | Common | 69331C108 |
| PEP | Pepsico Incorporated | 3,609 | $341 | 0.0% | $61.47 | +11.6% | Common | 713448108 |
| IGIB | BlackRock | 3,111 | $340 | 0.0% | $111.03 | — | ETF | 464288638 |
| — | Unilever PLC ADR | 8,270 | $335 | 0.0% | $43.21 | — | Common | 904784501 |
| MDY | SPDRS | 1,200 | $317 | 0.0% | $250.74 | — | ETF | 78467Y107 |
| — | Google Inc. Class A | 582 | $309 | 0.0% | $737.31 | — | Common | 38259P508 |
| AIVL | WisdomTree | 4,000 | $307 | 0.0% | $70.59 | — | ETF | 97717W406 |
| IYY | BlackRock | 2,884 | $299 | 0.0% | $78.90 | — | ETF | 464287846 |
| DES | WisdomTree | 4,173 | $296 | 0.0% | $70.12 | — | ETF | 97717W604 |
| — | Activision Inc | 14,649 | $295 | 0.0% | $21.36 | — | Common | 004930202 |
| SUSA | BlackRock | 3,384 | $291 | 0.0% | $77.87 | — | ETF | 464288802 |
| CPB | Campbell Soup Company | 6,014 | $265 | 0.0% | $30.15 | +2.8% | Common | 134429109 |
| KO | Coca Cola Co | 6,288 | $265 | 0.0% | $28.30 | +6.2% | Common | 191216100 |
| — | Boeing Company Stock | 2,029 | $264 | 0.0% | $130.11 | — | Common | 97023105 |
| VUG | Vanguard | 2,484 | $259 | 0.0% | $94.30 | — | ETF | 922908736 |
| CLX | Clorox Company | 2,441 | $254 | 0.0% | $73.11 | 0.0% | Common | 189054109 |
| DVYA | BlackRock | 4,910 | $245 | 0.0% | $55.16 | — | ETF | 464286293 |
| WFC | Wells Fargo & Co New | 4,350 | $238 | 0.0% | $31.22 | +24.2% | Common | 949746101 |
| SCHF | Schwab | 7,766 | $225 | 0.0% | $28.68 | — | ETF | 808524805 |
| IWM | BlackRock | 1,845 | $221 | 0.0% | $112.12 | — | ETF | 464287655 |
| DTE | D T E Energy Company | 2,399 | $207 | 0.0% | $39.45 | +21.1% | Common | 233331107 |
| ECNS | BlackRock | 5,342 | $204 | 0.0% | $34.96 | — | ETF | 46429B200 |
| TIP | BlackRock | 1,786 | $200 | 0.0% | $121.27 | — | ETF | 464287176 |
| GRNH | Greengro Technologies | 28,000 | $3 | 0.0% | $0.47 | -72.3% | Common | 39526G107 |
| LBAS | Location Based Tech | 114,100 | $1 | 0.0% | $0.20 | -94.8% | Common | 539573105 |
| MJNA | Medical Marijuana Inc | 10,500 | $1 | 0.0% | $0.29 | -51.6% | Common | 58463A105 |
| — | Ttc Technology Corp | 10,000 | $0 | 0.0% | $0.10 | — | Common | 87304R100 |
| — | Growlife Inc | 15,000 | $0 | 0.0% | $0.60 | — | Common | 39985X104 |
| — | Baraka Petroleum Ord | 25,000 | $0 | 0.0% | $0.04 | — | Common | Q12957108 |