The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Corp | COM | 00206R102 | 2,088 | 63,950 | SH | SOLE | 41,800 | 0 | 22,150 | ||
AbbVie Inc. | COM | 00287Y109 | 2,265 | 38,696 | SH | SOLE | 25,739 | 0 | 12,957 | ||
Abbott Labs | COM | 002824100 | 1,379 | 29,767 | SH | SOLE | 18,929 | 0 | 10,838 | ||
Altria Group | COM | 02209S103 | 2,715 | 54,270 | SH | SOLE | 35,897 | 0 | 18,373 | ||
Chevron Corp | COM | 166764100 | 772 | 7,350 | SH | SOLE | 6,304 | 0 | 1,046 | ||
Chubb Corporation | COM | 171232101 | 2,200 | 21,761 | SH | SOLE | 13,656 | 0 | 8,105 | ||
Colgate-Palmolive | COM | 194162103 | 1,299 | 18,728 | SH | SOLE | 13,998 | 0 | 4,730 | ||
Comcast Corp Cl A | COM | 20030N101 | 2,876 | 50,937 | SH | SOLE | 34,863 | 0 | 16,074 | ||
Command Center Inc | COM | 200497105 | 800 | 1,081,486 | SH | SOLE | 1,081,486 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,698 | 27,278 | SH | SOLE | 18,047 | 0 | 9,231 | ||
Danaher Corp | COM | 235851102 | 2,684 | 31,614 | SH | SOLE | 21,397 | 0 | 10,217 | ||
Fiserv Inc. | COM | 337738108 | 3,442 | 43,348 | SH | SOLE | 30,358 | 0 | 12,990 | ||
Gilead Sciences Inc | COM | 375558103 | 2,545 | 25,940 | SH | SOLE | 16,630 | 0 | 9,310 | ||
Google Inc - Cl A | COM | 38259P508 | 1,368 | 2,466 | SH | SOLE | 1,633 | 0 | 833 | ||
Google Inc - Cl C | COM | 38259P706 | 1,263 | 2,305 | SH | SOLE | 1,554 | 0 | 751 | ||
Home Depot | COM | 437076102 | 3,318 | 29,209 | SH | SOLE | 19,794 | 0 | 9,415 | ||
Honeywell Int'l | COM | 438516106 | 2,840 | 27,229 | SH | SOLE | 19,243 | 0 | 7,986 | ||
Johnson & Johnson | COM | 478160104 | 2,259 | 22,460 | SH | SOLE | 15,921 | 0 | 6,539 | ||
Kroger Co | COM | 501044101 | 4,275 | 55,763 | SH | SOLE | 37,440 | 0 | 18,323 | ||
MGIC Investment | COM | 552848103 | 118 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COM | 57060U100 | 745 | 40,865 | SH | SOLE | 31,735 | 0 | 9,130 | ||
SPDR Sector - Consumer Discret | COM | 81369Y407 | 3,088 | 40,986 | SH | SOLE | 28,133 | 0 | 12,853 | ||
SPDR Sector - Consumer Staples | COM | 81369y308 | 390 | 8,009 | SH | SOLE | 6,884 | 0 | 1,125 | ||
SPDR Sector - Financial ETF | COM | 81369Y605 | 2,791 | 115,767 | SH | SOLE | 80,866 | 0 | 34,901 | ||
SPDR Sector - Healthcare ETF | COM | 81369y209 | 3,886 | 53,597 | SH | SOLE | 37,145 | 0 | 16,452 | ||
SPDR Sector - Technology ETF | COM | 81369y803 | 5,116 | 123,450 | SH | SOLE | 83,991 | 0 | 39,459 | ||
Target Corp | COM | 87612e106 | 2,538 | 30,925 | SH | SOLE | 20,965 | 0 | 9,960 | ||
Union Pacific Corp | COM | 907818108 | 3,061 | 28,263 | SH | SOLE | 19,004 | 0 | 9,259 | ||
United Technologies | COM | 913017109 | 266 | 2,272 | SH | SOLE | 2,192 | 0 | 80 | ||
Vanguard REIT ETF | COM | 922908553 | 2,682 | 31,815 | SH | SOLE | 21,660 | 0 | 10,155 | ||
Verizon Communications | COM | 92343v104 | 2,326 | 47,839 | SH | SOLE | 30,875 | 0 | 16,964 | ||
Visa, Inc. | COM | 92826C839 | 3,391 | 51,840 | SH | SOLE | 36,068 | 0 | 15,772 | ||
Wells Fargo & Co | COM | 949746101 | 2,670 | 49,090 | SH | SOLE | 32,888 | 0 | 16,202 | ||
iShares S&P Global Energy ETF | COM | 464287341 | 1,482 | 41,552 | SH | SOLE | 27,609 | 0 | 13,943 | ||
Powershares FTSE RAFI US 1000 | FD ETF | 73935x583 | 408 | 4,465 | SH | SOLE | 4,345 | 0 | 120 | ||
Powershares QQQ Trust Series 1 | FD ETF | 73935a104 | 1,685 | 15,953 | SH | SOLE | 10,686 | 0 | 5,267 | ||
SPDR S&P 500 ETF | FD ETF | 78462f103 | 6,744 | 32,672 | SH | SOLE | 25,620 | 0 | 7,052 | ||
Vanguard Dividend Appreciation | FD ETF | 921908844 | 407 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Vanguard Emerging Market ETF | FD ETF | 922042858 | 2,035 | 49,785 | SH | SOLE | 34,565 | 0 | 15,220 | ||
Vanguard U.S. Total Stock Mark | FD ETF | 922908769 | 1,661 | 15,485 | SH | SOLE | 14,670 | 0 | 815 | ||
iShares China Large Cap ETF | FD ETF | 464287184 | 2,342 | 52,745 | SH | SOLE | 34,625 | 0 | 18,120 | ||
iShares Core S&P Small Cap ETF | FD ETF | 464287804 | 356 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | FD ETF | 464287465 | 1,369 | 21,340 | SH | SOLE | 13,670 | 0 | 7,670 | ||
iShares MSCI Japan ETF | FD ETF | 92923H889 | 2,290 | 182,780 | SH | SOLE | 120,915 | 0 | 61,865 | ||
Credit Suisse Floating Rate Hi | FD ETF | 22540s836 | 69 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
Lord Abbett Short Duration Inc | FD ETF | 543916100 | 66 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
PIMCO Total Return Active ETF | FD ETF | 72201R775 | 372 | 3,375 | SH | SOLE | 435 | 0 | 2,940 | ||
Vanguard Intermediate Bond ETF | FD ETF | 921937819 | 2,830 | 32,825 | SH | SOLE | 25,005 | 0 | 7,820 | ||
Vanguard Short Term Corp Bond | FD ETF | 92206c409 | 4,306 | 53,688 | SH | SOLE | 36,654 | 0 | 17,034 | ||
Vanguard Short-Term Inv-Grade | FD ETF | 922031836 | 122 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
Vanguard Total Bond Market ETF | FD ETF | 921937835 | 3,167 | 37,987 | SH | SOLE | 31,338 | 0 | 6,649 | ||
iShares Barclays 1-3 Year Cred | FD ETF | 464288646 | 9,013 | 85,409 | SH | SOLE | 67,828 | 0 | 17,581 | ||
iShares Barclays Intermed Cred | FD ETF | 464288638 | 3,497 | 31,597 | SH | SOLE | 25,069 | 0 | 6,528 | ||
iShares Core Total US Bond Mar | FD ETF | 464287226 | 905 | 8,120 | SH | SOLE | 6,880 | 0 | 1,240 | ||
iShares iBoxx $Investment Grad | FD ETF | 464287242 | 2,846 | 23,380 | SH | SOLE | 19,685 | 0 | 3,695 | ||
Market Vectors Hi Yld Muni ETF | FD ETF | 57060u878 | 253 | 8,065 | SH | SOLE | 0 | 0 | 8,065 |