Schwab U S Broad Market ETF
(SCHB)
|
4.3 |
$41M |
|
910k |
45.01 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.0 |
$38M |
|
347k |
109.13 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.9 |
$37M |
|
353k |
105.46 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
3.7 |
$35M |
|
668k |
52.90 |
SPDR S&P Dividend
(SDY)
|
3.7 |
$35M |
|
482k |
72.62 |
Apple Computer
|
3.3 |
$31M |
|
56k |
561.02 |
iShares S&P MidCap 400 Index
(IJH)
|
3.3 |
$31M |
|
233k |
133.81 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
3.1 |
$29M |
|
326k |
89.58 |
Ishares Tr fltg rate nt
(FLOT)
|
2.9 |
$28M |
|
545k |
50.72 |
Spdr Short-term High Yield mf
(SJNK)
|
2.8 |
$26M |
|
857k |
30.85 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.7 |
$25M |
|
606k |
41.79 |
Vanguard Value ETF
(VTV)
|
2.4 |
$23M |
|
296k |
76.39 |
MasterCard Incorporated
(MA)
|
2.3 |
$22M |
|
27k |
835.47 |
S&P Emerging Markets Infrastruct. Ind
(EMIF)
|
2.2 |
$21M |
|
623k |
34.13 |
Walt Disney Company
(DIS)
|
2.2 |
$21M |
|
271k |
76.40 |
Chevron Corporation
(CVX)
|
2.1 |
$20M |
|
161k |
124.91 |
Rydex S&P Equal Weight Technology
|
2.1 |
$20M |
|
255k |
77.07 |
iShares MSCI Germany Index Fund
(EWG)
|
2.0 |
$19M |
|
610k |
31.76 |
General Electric Company
|
2.0 |
$19M |
|
674k |
28.03 |
Aflac
|
1.9 |
$18M |
|
275k |
66.80 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$18M |
|
176k |
101.20 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.8 |
$17M |
|
155k |
109.90 |
Johnson & Johnson
(JNJ)
|
1.8 |
$17M |
|
184k |
91.59 |
iShares Dow Jones US Utilities
(IDU)
|
1.8 |
$17M |
|
175k |
95.82 |
Berkshire Hath-cl B
|
1.8 |
$17M |
|
141k |
118.56 |
Abbvie
(ABBV)
|
1.7 |
$17M |
|
315k |
52.81 |
Oracle Corporation
(ORCL)
|
1.7 |
$17M |
|
432k |
38.26 |
Costco Wholesale Corporation
(COST)
|
1.7 |
$16M |
|
137k |
119.02 |
Stryker Corporation
(SYK)
|
1.7 |
$16M |
|
212k |
75.14 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
1.6 |
$15M |
|
246k |
62.33 |
Qualcomm
(QCOM)
|
1.6 |
$15M |
|
206k |
74.25 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.6 |
$15M |
|
207k |
73.42 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.6 |
$15M |
|
143k |
106.22 |
iShares MSCI Singapore Index Fund
|
1.6 |
$15M |
|
1.1M |
13.17 |
McDonald's Corporation
(MCD)
|
1.5 |
$15M |
|
150k |
97.03 |
Baxter Intl Inc Com Stk
|
1.5 |
$14M |
|
204k |
69.55 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
1.4 |
$13M |
|
265k |
50.55 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
1.3 |
$13M |
|
325k |
39.06 |
Vanguard Large-Cap ETF
(VV)
|
1.3 |
$12M |
|
144k |
84.80 |
Citigroup
(C)
|
1.2 |
$12M |
|
225k |
52.11 |
adidas
(ADDYY)
|
0.9 |
$8.5M |
|
134k |
63.83 |
Abbott Laboratories
|
0.9 |
$8.5M |
|
221k |
38.33 |
Ishares Inc emkts asia idx
(EEMA)
|
0.8 |
$7.8M |
|
137k |
57.10 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.6 |
$6.0M |
|
88k |
68.31 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.6 |
$5.9M |
|
135k |
44.08 |
Novo-nordisk A/s Sedol# 707752
|
0.5 |
$5.1M |
|
28k |
184.78 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$4.7M |
|
25k |
185.63 |
Ishares Tr
(ECNS)
|
0.5 |
$4.7M |
|
149k |
31.60 |
Powershares Etf Trust dyna buybk ach
|
0.4 |
$4.1M |
|
94k |
43.08 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.4 |
$4.0M |
|
36k |
110.24 |
Nuance Communications
|
0.4 |
$3.8M |
|
247k |
15.20 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$2.9M |
|
43k |
67.09 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$2.7M |
|
25k |
106.44 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$2.4M |
|
24k |
101.12 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.2 |
$2.3M |
|
66k |
35.82 |
iShares Dow Jones US Industrial
(IYJ)
|
0.2 |
$2.2M |
|
22k |
101.36 |
BioTime
|
0.2 |
$2.1M |
|
595k |
3.60 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$1.9M |
|
10k |
184.69 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$1.9M |
|
19k |
101.34 |
iShares S&P Global Energy Sector
(IXC)
|
0.2 |
$1.7M |
|
40k |
43.22 |
iShares S&P Global Consumer Staple
(KXI)
|
0.2 |
$1.7M |
|
20k |
86.18 |
Powershares Senior Loan Portfo mf
|
0.1 |
$1.4M |
|
56k |
24.89 |
1/100 Berkshire Htwy Cl A
|
0.1 |
$1.2M |
|
700.00 |
1778.57 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$1.2M |
|
12k |
104.75 |
International Business Machines
(IBM)
|
0.1 |
$1.1M |
|
5.9k |
187.64 |
At&t
(T)
|
0.1 |
$814k |
|
23k |
35.14 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$868k |
|
10k |
84.35 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$845k |
|
17k |
49.82 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$744k |
|
29k |
26.01 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$772k |
|
9.4k |
82.39 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$735k |
|
6.3k |
116.19 |
Procter & Gamble Company
(PG)
|
0.1 |
$666k |
|
8.2k |
81.47 |
Union Pacific Corporation
(UNP)
|
0.1 |
$527k |
|
3.1k |
168.10 |
Wells Fargo & Company
(WFC)
|
0.1 |
$546k |
|
12k |
45.39 |
Intel Corporation
(INTC)
|
0.1 |
$553k |
|
21k |
25.94 |
Google
|
0.1 |
$536k |
|
478.00 |
1121.34 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$559k |
|
5.2k |
107.89 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$608k |
|
5.5k |
111.23 |
CSX Corporation
(CSX)
|
0.1 |
$515k |
|
18k |
28.75 |
Xilinx
|
0.1 |
$453k |
|
9.9k |
45.92 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$488k |
|
5.3k |
92.86 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$509k |
|
7.1k |
71.35 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$446k |
|
8.5k |
52.52 |
Cisco Systems
(CSCO)
|
0.0 |
$402k |
|
18k |
22.45 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$381k |
|
3.7k |
104.35 |
Hewlett-Packard Company
|
0.0 |
$364k |
|
13k |
27.96 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$357k |
|
3.8k |
93.43 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$378k |
|
15k |
24.60 |
United Security Bancshares
(UBFO)
|
0.0 |
$395k |
|
80k |
4.92 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$347k |
|
7.7k |
45.22 |
Pfizer
(PFE)
|
0.0 |
$268k |
|
8.7k |
30.67 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$285k |
|
1.9k |
148.75 |
Vodafone
|
0.0 |
$246k |
|
6.3k |
39.34 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$262k |
|
2.3k |
115.27 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$250k |
|
7.9k |
31.52 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$253k |
|
3.6k |
70.14 |
Verizon Communications
(VZ)
|
0.0 |
$206k |
|
4.2k |
49.08 |
TriQuint Semiconductor
|
0.0 |
$202k |
|
24k |
8.36 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$206k |
|
2.2k |
93.17 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.0 |
$215k |
|
2.8k |
76.79 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$222k |
|
5.8k |
37.98 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.0 |
$217k |
|
2.9k |
74.57 |
Bk Of America Corp
|
0.0 |
$172k |
|
11k |
15.56 |
Central Fd Cda Ltd cl a
|
0.0 |
$136k |
|
10k |
13.21 |
Willdan
(WLDN)
|
0.0 |
$126k |
|
24k |
5.33 |
Ttc Technology Corp equity
|
0.0 |
$0 |
|
10k |
0.00 |
Location Based Techs
(LBAS)
|
0.0 |
$13k |
|
114k |
0.11 |
Baraka Petroleum
|
0.0 |
$0 |
|
25k |
0.00 |