SPDR Gold Trust
(GLD)
|
5.2 |
$86M |
|
555k |
154.47 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.1 |
$69M |
|
651k |
105.54 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
4.0 |
$67M |
|
1.2M |
54.27 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.0 |
$67M |
|
548k |
121.27 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.7 |
$62M |
|
714k |
87.06 |
SPDR S&P Dividend
(SDY)
|
3.7 |
$62M |
|
940k |
65.99 |
iShares S&P MidCap 400 Index
(IJH)
|
3.2 |
$53M |
|
464k |
115.07 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.1 |
$52M |
|
1.2M |
42.77 |
Spdr Short-term High Yield mf
(SJNK)
|
3.0 |
$50M |
|
1.6M |
30.88 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
2.9 |
$48M |
|
663k |
72.62 |
Apple Computer
|
2.8 |
$46M |
|
105k |
442.66 |
S&P Emerging Markets Infrastruct. Ind
(EMIF)
|
2.7 |
$44M |
|
1.2M |
35.62 |
Chevron Corporation
(CVX)
|
2.2 |
$37M |
|
307k |
118.82 |
Vanguard Value ETF
(VTV)
|
2.0 |
$33M |
|
501k |
65.53 |
Walt Disney Company
(DIS)
|
1.9 |
$32M |
|
569k |
56.80 |
iShares Dow Jones US Utilities
(IDU)
|
1.9 |
$32M |
|
331k |
97.10 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$32M |
|
351k |
90.11 |
General Electric Company
|
1.9 |
$31M |
|
1.4M |
23.12 |
Rydex S&P Equal Weight Technology
|
1.9 |
$31M |
|
511k |
61.28 |
Berkshire Hath-cl B
|
1.9 |
$31M |
|
299k |
104.20 |
MasterCard Incorporated
(MA)
|
1.9 |
$31M |
|
57k |
541.10 |
iShares MSCI Australia Index Fund
(EWA)
|
1.8 |
$31M |
|
1.1M |
27.04 |
Johnson & Johnson
(JNJ)
|
1.8 |
$30M |
|
372k |
81.53 |
Aflac
|
1.8 |
$29M |
|
564k |
52.02 |
iShares MSCI Singapore Index Fund
|
1.8 |
$29M |
|
2.1M |
13.96 |
McDonald's Corporation
(MCD)
|
1.7 |
$29M |
|
290k |
99.68 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.7 |
$28M |
|
392k |
72.47 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.7 |
$28M |
|
266k |
106.31 |
Costco Wholesale Corporation
(COST)
|
1.7 |
$28M |
|
266k |
106.10 |
Baxter Intl Inc Com Stk
|
1.7 |
$28M |
|
388k |
72.64 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
1.6 |
$27M |
|
459k |
59.43 |
Qualcomm
(QCOM)
|
1.6 |
$27M |
|
402k |
66.94 |
Stryker Corporation
(SYK)
|
1.6 |
$27M |
|
410k |
65.24 |
Vodafone
|
1.6 |
$26M |
|
925k |
28.40 |
Oracle Corporation
(ORCL)
|
1.5 |
$26M |
|
788k |
32.33 |
iShares MSCI Brazil Index
(EWZ)
|
1.5 |
$25M |
|
463k |
54.48 |
Vanguard Large-Cap ETF
(VV)
|
1.4 |
$23M |
|
322k |
71.74 |
Citigroup
(C)
|
1.3 |
$21M |
|
478k |
44.24 |
Ishares Trust Msci China msci china idx
(MCHI)
|
1.1 |
$19M |
|
424k |
45.31 |
Abbvie
(ABBV)
|
1.0 |
$17M |
|
418k |
40.78 |
Abbott Laboratories
|
0.9 |
$15M |
|
428k |
35.32 |
Nuance Communications
|
0.8 |
$14M |
|
701k |
20.18 |
adidas
(ADDYY)
|
0.8 |
$14M |
|
259k |
52.10 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$10M |
|
65k |
157.34 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$9.4M |
|
85k |
110.72 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.6 |
$9.3M |
|
155k |
59.93 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.5 |
$8.6M |
|
78k |
110.23 |
Novo-nordisk A/s Sedol# 707752
|
0.5 |
$8.5M |
|
53k |
161.48 |
Powershares Etf Trust dyna buybk ach
|
0.4 |
$6.8M |
|
199k |
34.03 |
Intel Corporation
(INTC)
|
0.4 |
$6.3M |
|
286k |
21.83 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$5.1M |
|
87k |
58.97 |
BioTime
|
0.3 |
$4.5M |
|
1.2M |
3.82 |
International Business Machines
(IBM)
|
0.2 |
$4.2M |
|
20k |
213.25 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$3.8M |
|
46k |
82.92 |
iShares Dow Jones US Industrial
(IYJ)
|
0.2 |
$3.6M |
|
44k |
81.66 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.2 |
$3.2M |
|
92k |
35.33 |
iShares S&P Global Consumer Staple
(KXI)
|
0.2 |
$3.1M |
|
38k |
82.51 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$2.9M |
|
31k |
94.30 |
iShares S&P Global Energy Sector
(IXC)
|
0.2 |
$3.0M |
|
76k |
39.91 |
1/100 Berkshire Htwy Cl A
|
0.2 |
$2.8M |
|
1.8k |
1562.22 |
Powershares Senior Loan Portfo mf
|
0.2 |
$2.8M |
|
110k |
25.10 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$2.0M |
|
113k |
17.68 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$2.0M |
|
52k |
37.94 |
Cisco Systems
(CSCO)
|
0.1 |
$1.9M |
|
91k |
20.89 |
At&t
(T)
|
0.1 |
$1.7M |
|
46k |
36.68 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$1.4M |
|
13k |
111.08 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$1.4M |
|
14k |
100.80 |
Visa
(V)
|
0.1 |
$922k |
|
5.4k |
169.80 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$918k |
|
15k |
63.29 |
Xilinx
|
0.1 |
$892k |
|
23k |
38.14 |
Procter & Gamble Company
(PG)
|
0.1 |
$908k |
|
12k |
76.99 |
Google
|
0.1 |
$862k |
|
1.1k |
793.74 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.1 |
$772k |
|
9.8k |
78.90 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$908k |
|
10k |
89.76 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$780k |
|
31k |
25.53 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$836k |
|
20k |
42.86 |
CSX Corporation
(CSX)
|
0.0 |
$734k |
|
30k |
24.60 |
Union Pacific Corporation
(UNP)
|
0.0 |
$682k |
|
4.8k |
142.08 |
Hewlett-Packard Company
|
0.0 |
$688k |
|
29k |
23.81 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$584k |
|
6.2k |
94.16 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$686k |
|
8.1k |
84.30 |
United Security Bancshares
(UBFO)
|
0.0 |
$692k |
|
156k |
4.44 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$584k |
|
16k |
37.21 |
Caterpillar
(CAT)
|
0.0 |
$510k |
|
5.9k |
86.76 |
United Parcel Service
(UPS)
|
0.0 |
$502k |
|
5.9k |
85.78 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$454k |
|
4.7k |
97.63 |
DTE Energy Company
(DTE)
|
0.0 |
$468k |
|
6.9k |
68.30 |
iShares Gold Trust
|
0.0 |
$462k |
|
30k |
15.47 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$436k |
|
3.7k |
119.45 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$452k |
|
4.5k |
101.44 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$498k |
|
18k |
27.74 |
Ubs Fisher Big Cap 5/24/2013
|
0.0 |
$466k |
|
14k |
32.52 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$414k |
|
2.7k |
155.99 |
Evolution Petroleum Corporation
(EPM)
|
0.0 |
$202k |
|
20k |
10.10 |
Korea Equity Fund
|
0.0 |
$214k |
|
24k |
8.91 |
Pmi Group
|
0.0 |
$2.1k |
|
30k |
0.07 |
Ttc Technology Corp equity
|
0.0 |
$2.0k |
|
20k |
0.10 |
Location Based Techs
(LBAS)
|
0.0 |
$41k |
|
228k |
0.18 |
Baraka Petroleum
|
0.0 |
$2.0k |
|
50k |
0.04 |