Iwamoto Kong & Co
Latest statistics and disclosures from Iwamoto Kong & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, T, JNJ, PFE, AAPL. These five stock positions account for 19.12% of Iwamoto Kong & Co's total stock portfolio.
- Added to shares of AAPL, MRK, Gamco Global Gold Natural Reso, IWM, Enterprise Products Partners, Market Vectors Etf Tr, MON, SCHF, PEG, Schwab Strategic Tr us lrg cap etf.
- Started new stock positions in Call First Solar Inc cl, Call Rackspace Hosting cl, Deutsche Bk Ag Ldn Brh ps gold sh etn, PSE, Call Tibco Software Inc cl, Put Time Warner Inc pt, Abbvie, Rydex Etf Trust russ2000 eq w, Usa Uranium Corp Xxx cs, EXEL, THMRQ, LH, KO, CAJ, BX, TDSC, ATK, SDY, FSLR, PWZ, RSP, SCHG, WABC, TCLP, AONE, AGNC, RYE, SCHC, DXJ, MCA, FPTB, V.
- Reduced shares in these stocks: UN, EMR, HAL, E, Wells Fargo Trust 7.875 prf, IAU, General Elec Cap Corp 6.45% preferred, EXC, INTC, Alerian Mlp Etf.
- Sold out of its positions in ANF, Call C S X Corp cl, Call Occidental Pete cl, Call Occidental Pete cl, Call Tibco Software Inc cl, Call A T & T Inc New cl, ARI, ADP, AZO,
- As of March 31, 2013, Iwamoto Kong & Co has $205.94M in assets under management (AUM). Assets under management grew from a total value of $199.44M to $205.94M.
- Independent of market fluctuations, Iwamoto Kong & Co was a net seller by $5.56M worth of stocks in the most recent quarter.
Iwamoto Kong & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.41 | 123543 | 90.11 | 91.76 | |
| T | AT&T; | 3.57 | 200128 | 36.69 | 36.84 | |
| JNJ | Johnson & Johnson | 3.54 | -2.00% | 89431 | 81.53 | 87.94 |
| PFE | Pfizer | 3.48 | -2.00% | 248444 | 28.86 | 28.41 |
| AAPL | Apple | 3.13 | +46.00% | 14549 | 442.66 | 446.26 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 3.03 | 56175 | 111.14 | 111.30 | |
| QCOM | QUALCOMM | 2.80 | -2.00% | 86267 | 66.94 | 65.81 |
| Eaton | 2.79 | 93902 | 61.25 | 0.00 | ||
| Gamco Global Gold Natural Reso | 2.72 | +16.00% | 446023 | 12.58 | 0.00 | |
| Market Vectors Etf Tr | 2.26 | +11.00% | 226330 | 20.53 | 0.00 | |
| MSFT | Microsoft Corporation | 2.22 | +4.00% | 159784 | 28.60 | 34.92 |
| GE | General Electric Company | 1.87 | 166945 | 23.12 | 24.04 | |
| FCX | Freeport-McMoRan Copper & Gold | 1.87 | 116339 | 33.10 | 32.64 | |
| COP | ConocoPhillips | 1.86 | +5.00% | 63625 | 60.10 | 63.80 |
| JCI | Johnson Controls | 1.85 | 108697 | 35.07 | 37.55 | |
| ED | Consolidated Edison | 1.77 | +5.00% | 59807 | 61.03 | 60.98 |
| VWO | Vanguard Emerging Markets ETF | 1.77 | +4.00% | 85150 | 42.90 | 44.02 |
| BND | Vanguard Total Bond Market ETF | 1.72 | -4.00% | 42227 | 83.64 | 83.32 |
| BMY | Bristol Myers Squibb | 1.69 | +10.00% | 84375 | 41.19 | 46.36 |
| NFG | National Fuel Gas | 1.61 | 53929 | 61.35 | 64.12 | |
| CSCO | Cisco Systems | 1.57 | 155178 | 20.90 | 23.97 | |
| SI | Siemens AG | 1.54 | 29475 | 107.80 | 104.60 | |
| MET | MetLife | 1.48 | +3.00% | 80275 | 38.02 | 42.88 |
| TEVA | Teva Pharmaceutical Industries | 1.34 | +13.00% | 69654 | 39.68 | 39.99 |
| CVX | Chevron Corporation | 1.34 | -2.00% | 23182 | 118.82 | 126.55 |
| SH | ProShares Short S&P500; | 1.34 | +2.00% | 89750 | 30.69 | 28.69 |
| SBUX | Starbucks Corporation | 1.32 | 47871 | 56.95 | 64.26 | |
| WFC | Wells Fargo & Company | 1.30 | +3.00% | 72108 | 36.99 | 39.88 |
| PEP | Pepsi | 1.29 | 33527 | 79.11 | 82.57 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 1.29 | +4.00% | 25255 | 105.54 | 105.57 |
| PG | Procter & Gamble Company | 1.27 | -7.00% | 33998 | 77.06 | 78.75 |
| OXY | Occidental Petroleum Corporation | 1.26 | +12.00% | 33000 | 78.37 | 93.34 |
| SPY | SPDR S&P; 500 ETF | 1.23 | 16193 | 156.67 | 167.07 | |
| TIP | iShares Barclays TIPS Bond Fund | 1.05 | -2.00% | 17904 | 121.27 | 118.86 |
| GLW | Corning Incorporated | 0.92 | +3.00% | 142177 | 13.33 | 16.26 |
| D | Dominion Resources | 0.87 | 30959 | 58.18 | 60.23 | |
| Enterprise Products Partners | 0.75 | +51.00% | 25500 | 60.29 | 0.00 | |
| O | Realty Income | 0.71 | 32288 | 45.35 | 55.08 | |
| Schwab Strategic Tr us aggregate b | 0.71 | +20.00% | 28058 | 52.23 | 0.00 | |
| IWM | iShares Russell 2000 Index | 0.70 | +107.00% | 15265 | 94.43 | 99.01 |
| APC | Anadarko Petroleum Corporation | 0.69 | 16182 | 87.45 | 90.99 | |
| Mosaic | 0.61 | 21091 | 59.61 | 0.00 | ||
| MRK | Merck & Co | 0.60 | +2372.00% | 28138 | 44.20 | 45.35 |
| Barclays Bank Plc 2013 ps | 0.59 | 100000 | 12.09 | 0.00 | ||
| VZ | Verizon Communications | 0.57 | 23775 | 49.15 | 53.35 | |
| Ishares High Dividend Equity F | 0.55 | +13.00% | 17176 | 65.36 | 0.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun | 0.53 | 74143 | 14.70 | 0.00 | ||
| IBM | International Business Machines | 0.52 | 5002 | 213.30 | 208.37 | |
| MCD | McDonald's Corporation | 0.51 | 10556 | 99.69 | 101.87 | |
| Facebook Inc cl a | 0.51 | +4.00% | 40755 | 25.58 | 0.00 | |
| TIBX | Tibco Software | 0.45 | +28.00% | 46100 | 20.21 | 22.14 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.42 | -13.00% | 31325 | 27.31 | 26.33 |
| BEN | Franklin Resources | 0.40 | 5400 | 150.81 | 166.55 | |
| DNP | DNP Select Income Fund | 0.40 | +52.00% | 81750 | 10.14 | 10.76 |
| HD | Home Depot | 0.37 | 10858 | 69.78 | 80.95 | |
| Schwab Strategic Tr us lrg cap etf | 0.37 | +79.00% | 20569 | 37.35 | 0.00 | |
| BAC | Bank of America Corporation | 0.33 | 56247 | 12.18 | 13.56 | |
| NAC | Nuveen CA Dividend Advantage Muni. Fund | 0.33 | 44300 | 15.30 | 15.09 | |
| SCHF | Schwab International Equity ETF | 0.33 | +120.00% | 24715 | 27.84 | 29.64 |
| MON | Monsanto Company | 0.31 | +200.00% | 6000 | 105.63 | 107.98 |
| AMGN | Amgen | 0.31 | 6172 | 102.51 | 105.86 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.30 | 8868 | 68.97 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.29 | 5000 | 118.03 | 61.70 | |
| Lululemon Athletica | 0.27 | -3.00% | 9025 | 62.35 | 0.00 | |
| JPZ | Nuveen Equity Premium Income Fund | 0.27 | +2.00% | 42900 | 12.80 | 13.11 |
| Pimco Total Return Etf totl | 0.25 | +9.00% | 4770 | 109.78 | 0.00 | |
| UTF | Cohen & Steers infrastucture Fund | 0.24 | 24050 | 20.69 | 21.76 | |
| BRK.B | Berkshire Hathaway | 0.23 | -7.00% | 4600 | 104.20 | 0.00 |
| VTI | Vanguard Total Stock Market ETF | 0.23 | +2.00% | 5841 | 80.96 | 86.08 |
| Jp Morgan Chase Pfd 8.625% pfd | 0.23 | 18175 | 25.98 | 0.00 | ||
| SCHE | Schwab Emerging Markets Equity ETF | 0.23 | +149.00% | 18716 | 25.55 | 26.04 |
| AVY | Avery Dennison Corporation | 0.21 | 10000 | 43.07 | 44.31 | |
| FGB | First Trust Spclty Fin & Fncl Opptnts Fd | 0.21 | 50708 | 8.73 | 8.66 | |
| INTC | Intel Corporation | 0.20 | -43.00% | 18687 | 21.83 | 24.15 |
| BAX | Baxter International | 0.18 | 5208 | 72.64 | 73.15 | |
| MRO | Marathon Oil Corporation | 0.18 | 10775 | 33.72 | 36.28 | |
| Ipath Dow Jones-aig Commodity | 0.18 | +3.00% | 9350 | 40.62 | 0.00 | |
| Marathon Petroleum | 0.18 | 4089 | 89.60 | 0.00 | ||
| BA | Boeing Company | 0.17 | 4078 | 85.84 | 98.89 | |
| PEG | Public Service Enterprise | 0.17 | +5000.00% | 10200 | 34.34 | 34.49 |
| IAU | iShares Gold Trust | 0.17 | -69.00% | 22400 | 15.52 | 13.27 |
| SYY | SYSCO Corporation | 0.16 | -20.00% | 9081 | 35.17 | 34.81 |
| EIX | Edison International | 0.16 | 6741 | 50.32 | 49.39 | |
| JSN | Nuveen Equity Premium Opportunity Fund | 0.15 | +4.00% | 25000 | 12.60 | 13.03 |
| ILF | iShares S&P; Latin America 40 Index | 0.14 | +57.00% | 6584 | 43.65 | 42.29 |
| EVV | Eaton Vance Limited Duration Income Fund | 0.14 | 16527 | 17.10 | 17.65 | |
| Jp Morgan Chase Cap X Pfd preferred | 0.14 | 11600 | 25.70 | 0.00 | ||
| SCHB | Schwab U S Broad Market ETF | 0.14 | +4385.00% | 7401 | 37.96 | 40.37 |
| Phillips 66 | 0.13 | +34.00% | 3873 | 69.97 | 0.00 | |
| MO | Altria | 0.12 | 7371 | 34.39 | 37.03 | |
| VOD | Vodafone | 0.12 | 8711 | 28.40 | 30.23 | |
| GDX | Market Vectors Gold Miners ETF | 0.12 | +14.00% | 6300 | 37.85 | 28.08 |
| XLP | Consumer Staples Select Sect. SPDR | 0.12 | 6180 | 39.77 | 41.94 | |
| Jp Morgan Alerian Mlp Index | 0.12 | 5650 | 45.48 | 0.00 | ||
| IYH | iShares Dow Jones US Healthcare | 0.12 | 2570 | 96.42 | 102.54 | |
| Citi | 0.12 | -5.00% | 5655 | 44.24 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 0.11 | 7880 | 27.99 | 30.21 | |
| CVS | CVS Caremark Corporation | 0.11 | 4059 | 54.99 | 59.72 | |
| WMB | Williams Companies | 0.11 | 6100 | 37.46 | 37.21 | |
| PHK | PIMCO High Income Fund | 0.11 | 19077 | 12.35 | 12.84 | |
| Bank One Capital Vi Pfd Secs 7 pfd | 0.11 | 8786 | 26.25 | 0.00 | ||
| NU | Northeast Utilities System | 0.10 | 4708 | 43.46 | 44.29 | |
| CAT | Caterpillar | 0.10 | 2405 | 86.97 | 88.50 | |
| NOC | Northrop Grumman Corporation | 0.10 | 2884 | 70.15 | 81.50 | |
| NUE | Nucor Corporation | 0.10 | -11.00% | 4650 | 46.15 | 46.72 |
| GIS | General Mills | 0.10 | 4151 | 49.30 | 49.69 | |
| CATY | Cathay General Ban | 0.10 | 10200 | 20.12 | 20.93 | |
| BNA | BlackRock Income Opportunity Trust | 0.10 | -7.00% | 18334 | 11.25 | 11.34 |
| USB | U.S. Ban | 0.09 | 5589 | 33.93 | 34.67 | |
| LH | Laboratory Corp. of America Holdings | 0.09 | NEW | 2000 | 90.20 | 99.90 |
| PM | Philip Morris International | 0.09 | 1940 | 92.71 | 93.92 | |
| RDS.A | Royal Dutch Shell | 0.09 | +21.00% | 2800 | 65.16 | 0.00 |
| EFA | iShares MSCI EAFE Index Fund | 0.09 | 3211 | 58.98 | 64.04 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.09 | 1288 | 145.32 | 154.73 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.09 | 1875 | 94.35 | 95.57 | |
| VO | Vanguard Mid-Cap ETF | 0.09 | 2000 | 92.89 | 99.05 | |
| VNQ | Vanguard REIT ETF | 0.09 | 2684 | 70.53 | 77.53 | |
| RYE | Rydex S&P; Equal Weight Energy | 0.09 | NEW | 2690 | 72.53 | 76.21 |
| EEM | iShares MSCI Emerging Markets Indx | 0.08 | 3684 | 42.77 | 43.90 | |
| NLY | Annaly Capital Management | 0.08 | +2.00% | 10350 | 15.89 | 14.71 |
| GS | Goldman Sachs | 0.08 | 1054 | 147.16 | 163.05 | |
| JPM | JPMorgan Chase & Co. | 0.08 | 3400 | 47.47 | 52.89 | |
| WMT | Wal-Mart Stores | 0.08 | 2270 | 74.84 | 77.87 | |
| LVS | Las Vegas Sands | 0.08 | -13.00% | 3100 | 56.35 | 59.20 |
| UTX | United Technologies Corporation | 0.08 | 1722 | 93.41 | 97.35 | |
| Agilent Technologies Inc C ommon | 0.08 | 3906 | 41.97 | 0.00 | ||
| XLI | Industrial SPDR | 0.08 | 3900 | 41.76 | 44.17 | |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.08 | 2098 | 74.59 | 69.85 | |
| 1/100 Berkshire Htwy Cla 100 | 0.08 | 1 | 156280.00 | 0.00 | ||
| WAG | Walgreen Company | 0.07 | 3000 | 47.68 | 49.61 | |
| GOOG | 0.07 | -14.00% | 172 | 794.19 | 905.00 | |
| SRE | Sempra Energy | 0.07 | 1761 | 79.94 | 84.24 | |
| XLE | Energy Select Sector SPDR | 0.07 | 1700 | 79.31 | 82.12 | |
| KMP | Kinder Morgan Energy Partners | 0.07 | 1500 | 89.77 | 88.28 | |
| VCV | Invesco Van Kampen Cal Val Mun Inc Trust | 0.07 | 10655 | 13.22 | 13.17 | |
| COST | Costco Wholesale Corporation | 0.06 | -34.00% | 1145 | 106.11 | 113.97 |
| CTXS | Citrix Systems | 0.06 | +5.00% | 1850 | 72.15 | 66.27 |
| BF.B | Brown-Forman Corporation | 0.06 | 1726 | 71.40 | 0.00 | |
| DVA | DaVita | 0.06 | 1000 | 118.59 | 127.75 | |
| BDX | Becton, Dickinson and | 0.06 | 1287 | 95.61 | 101.50 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.06 | 9600 | 12.60 | 12.12 | |
| Nextera Energy | 0.06 | 1536 | 77.68 | 0.00 | ||
| CLX | Clorox Company | 0.06 | 1391 | 88.53 | 86.53 | |
| K | Kellogg Company | 0.06 | 2014 | 64.43 | 64.79 | |
| XEL | Xcel Energy | 0.06 | 4000 | 29.70 | 30.42 | |
| WYNN | Wynn Resorts | 0.06 | +100.00% | 1000 | 125.16 | 140.99 |
| OKS | Oneok Partners | 0.06 | 1999 | 57.40 | 52.67 | |
| SJI | South Jersey Industries | 0.06 | 2039 | 55.59 | 60.60 | |
| THG | Hanover Insurance | 0.06 | 2481 | 49.68 | 51.12 | |
| SCCO | Southern Copper Corporation | 0.06 | 3079 | 37.57 | 32.87 | |
| GXC | SPDR S&P; China | 0.06 | +1750.00% | 1850 | 69.95 | 73.01 |
| JFR | Nuveen Floating Rate Income Fund | 0.06 | 9216 | 13.17 | 13.19 | |
| SCHA | Schwab U S Small Cap ETF | 0.06 | +100.00% | 3010 | 42.86 | 45.07 |
| Global X Etf equity | 0.06 | +470.00% | 5708 | 23.37 | 0.00 | |
| Express Scripts Holding | 0.06 | 2300 | 57.62 | 0.00 | ||
| American Capital 8% Pfd ps | 0.06 | 4250 | 26.86 | 0.00 | ||
| WM | Waste Management | 0.05 | 2600 | 39.21 | 42.39 | |
| DBD | Diebold Incorporated | 0.05 | 3375 | 30.32 | 31.99 | |
| SEE | Sealed Air | 0.05 | 4641 | 24.11 | 23.65 | |
| TDC | Teradata Corporation | 0.05 | 1600 | 58.51 | 57.24 | |
| MDU | MDU Resources | 0.05 | 4332 | 24.99 | 26.69 | |
| FLR | Fluor Corporation | 0.05 | -5.00% | 1610 | 66.33 | 66.43 |
| IVV | iShares S&P; 500 Index | 0.05 | 667 | 157.36 | 167.48 | |
| BWP | Boardwalk Pipeline Partners | 0.05 | +1066.00% | 3500 | 29.31 | 31.11 |
| ETP | Energy Transfer Partners | 0.05 | 2208 | 50.69 | 52.69 | |
| Teekay Lng Partners | 0.05 | +76.00% | 2300 | 41.43 | 0.00 | |
| OMI | Owens & Minor | 0.05 | 3454 | 32.56 | 34.72 | |
| PNY | Piedmont Natural Gas Company | 0.05 | 3278 | 32.88 | 35.09 | |
| RAX | Rackspace Hosting | 0.05 | +19.00% | 1900 | 50.48 | 38.47 |
| NMO | Nuveen Munpl Markt Opp Fund | 0.05 | 7000 | 14.37 | 14.04 | |
| NQU | Nuveen Quality Income Municipal Fund | 0.05 | 7032 | 15.24 | 14.77 | |
| HBC | HSBC Holdings | 0.04 | +15.00% | 1500 | 53.34 | 58.07 |
| HSP | Hospira | 0.04 | 2500 | 32.83 | 36.05 | |
| SCS | Steelcase | 0.04 | 5000 | 14.73 | 13.47 | |
| AFL | AFLAC Incorporated | 0.04 | 1570 | 52.02 | 55.72 | |
| DD | E.I. du Pont de Nemours & Company | 0.04 | 1751 | 49.16 | 56.57 | |
| AGN | Allergan | 0.04 | -14.00% | 758 | 111.65 | 98.70 |
| EMC | EMC Corporation | 0.04 | +15.00% | 3775 | 23.89 | 24.27 |
| ORCL | Oracle Corporation | 0.04 | 2485 | 32.33 | 35.16 | |
| GLD | SPDR Gold Trust | 0.04 | 530 | 154.47 | 134.43 | |
| Teekay Offshore Partners | 0.04 | +62.00% | 2600 | 30.19 | 0.00 | |
| XLB | Materials SPDR | 0.04 | 1953 | 39.18 | 41.26 | |
| SLV | iShares Silver Trust | 0.04 | 2800 | 27.43 | 21.65 | |
| XLY | Consumer Discretionary SPDR | 0.04 | 1385 | 53.00 | 57.55 | |
| PTY | PIMCO Corporate Opportunity Fund | 0.04 | +4000.00% | 4100 | 21.52 | 19.88 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.04 | -9.00% | 1910 | 40.52 | 40.94 |
| NQS | Nuveen Select Quality Municipal Fund | 0.04 | 5000 | 15.03 | 14.62 | |
| NXC | Nuveen CA Select Tax-Free Incom Port | 0.04 | 5000 | 15.07 | 15.63 | |
| Abbvie | 0.04 | NEW | 1868 | 40.78 | 0.00 | |
| NRG | NRG Energy | 0.03 | +50000.00% | 2004 | 26.49 | 27.99 |
| KO | Coca-Cola Company | 0.03 | NEW | 1400 | 40.44 | 42.17 |
| LLY | Eli Lilly & Co. | 0.03 | +20.00% | 1200 | 56.79 | 54.78 |
| XLV | Health Care SPDR | 0.03 | -11.00% | 1550 | 46.01 | 49.10 |
| DIS | Walt Disney Company | 0.03 | 1156 | 56.81 | 66.34 | |
| NSC | Norfolk Southern | 0.03 | +140.00% | 856 | 77.08 | 80.14 |
| KMB | Kimberly-Clark Corporation | 0.03 | -45.00% | 733 | 97.98 | 102.01 |
| PPG | PPG Industries | 0.03 | 400 | 133.95 | 157.73 | |
| CBT | Cabot Corporation | 0.03 | 2000 | 34.20 | 40.57 | |
| MAS | Masco Corporation | 0.03 | 3500 | 20.25 | 22.00 | |
| NVS | Novartis AG | 0.03 | -57.00% | 815 | 71.24 | 74.21 |
| F | Ford Motor Company | 0.03 | +5.00% | 4871 | 13.15 | 15.21 |
| CAJ | Canon | 0.03 | NEW | 1900 | 36.69 | 38.39 |
| SWX | Southwest Gas Corporation | 0.03 | 1337 | 47.46 | 50.69 | |
| EWJ | iShares MSCI Japan Index | 0.03 | 5200 | 10.80 | 12.42 | |
| WES | Western Gas Partners | 0.03 | +800.00% | 900 | 59.41 | 61.20 |
| APU | AmeriGas Partners | 0.03 | -6.00% | 1175 | 44.93 | 47.55 |
| ETE | Energy Transfer Equity | 0.03 | 1200 | 58.48 | 61.83 | |
| SEP | Spectra Energy Partners | 0.03 | 1700 | 39.35 | 36.22 | |
| TCLP | TC Pipelines | 0.03 | NEW | 1200 | 48.49 | 0.00 |
| XLF | Financial Select Sector SPDR | 0.03 | 3542 | 18.21 | 19.95 | |
| XLU | Utilities SPDR | 0.03 | 1803 | 39.10 | 40.32 | |
| VUG | Vanguard Growth ETF | 0.03 | 800 | 77.51 | 82.34 | |
| IYF | iShares Dow Jones US Financial | 0.03 | 1000 | 67.86 | 73.90 | |
| FCT | First Trust/Four Corners SFRI Fund II | 0.03 | 3500 | 16.20 | 16.14 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.03 | NEW | 1300 | 43.19 | 53.72 |
| NUC | Nuveen California Quality Inc' Mun. Fund | 0.03 | 3904 | 17.03 | 17.00 | |
| MCA | Blackrock Muniyield California Ins Fund | 0.03 | NEW | 3680 | 16.22 | 15.95 |
| PWZ | PowerShares Insured Cali Muni Bond | 0.03 | NEW | 2340 | 25.18 | 25.29 |
| Nuveen Invt Qlty Mun Fd cs | 0.03 | 4000 | 15.98 | 0.00 | ||
| 0.03 | 400 | 176.05 | 0.00 | |||
| Market Vectors Oil Service Etf | 0.03 | -70.00% | 1250 | 42.91 | 0.00 | |
| Schwab Strategic Tr us dividend eq | 0.03 | NEW | 2110 | 31.79 | 0.00 | |
| Kraft Foods | 0.03 | +63.00% | 1049 | 51.53 | 0.00 | |
| Linn | 0.03 | 1500 | 39.05 | 0.00 | ||
| INFY | Infosys Technologies | 0.02 | 800 | 53.91 | 43.94 | |
| ABT | Abbott Laboratories | 0.02 | +266.00% | 1168 | 35.32 | 37.93 |
| ADM | Archer Daniels Midland Company | 0.02 | 1500 | 33.73 | 34.76 | |
| MMM | 3M Company | 0.02 | 383 | 106.32 | 111.74 | |
| APA | Apache Corporation | 0.02 | 500 | 77.16 | 84.31 | |
| COH | Coach | 0.02 | 650 | 49.98 | 60.03 | |
| PAYX | Paychex | 0.02 | +62.00% | 1306 | 35.06 | 38.25 |
| MDT | Medtronic | 0.02 | 800 | 46.96 | 52.93 | |
| GSK | GlaxoSmithKline | 0.02 | 737 | 46.91 | 53.07 | |
| WY | Weyerhaeuser Company | 0.02 | 1221 | 31.38 | 32.48 | |
| PCG | PG&E; Corporation | 0.02 | 800 | 44.52 | 46.97 | |
| WFMI | Whole Foods Market | 0.02 | +94.00% | 411 | 86.74 | 0.00 |
| Accenture | 0.02 | 408 | 75.98 | 0.00 | ||
| CLMT | Calumet Specialty Products Partners, L.P | 0.02 | +33.00% | 1000 | 37.25 | 36.66 |
| GD | General Dynamics Corporation | 0.02 | 470 | 70.51 | 78.53 | |
| NVO | Novo Nordisk A/S | 0.02 | +170.00% | 317 | 161.51 | 171.03 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.02 | -40.00% | 600 | 72.47 | 68.61 |
| CHK | Chesapeake Energy Corporation | 0.02 | 1705 | 20.41 | 21.38 | |
| BIDU | Baidu | 0.02 | +5.00% | 525 | 87.70 | 100.00 |
| EV | Eaton Vance | 0.02 | 976 | 41.83 | 44.00 | |
| ITUB | Banco Itau Holding Financeira S.A. | 0.02 | 2000 | 17.80 | 15.75 | |
| NPO | EnPro Industries | 0.02 | 800 | 51.18 | 51.41 | |
| ABB | ABB | 0.02 | +33.00% | 2000 | 22.76 | 22.59 |
| AKS | AK Steel Holding Corporation | 0.02 | 10000 | 3.31 | 3.69 | |
| DRE | Duke Realty Corporation | 0.02 | 2800 | 16.98 | 18.60 | |
| SSL | Sasol | 0.02 | +22.00% | 1100 | 44.34 | 44.87 |
| WABC | WestAmerica Ban | 0.02 | NEW | 1000 | 45.33 | 44.94 |
| ENI | Enersis S.A. | 0.02 | 2400 | 19.24 | 17.59 | |
| Seadrill | 0.02 | +59.00% | 1335 | 37.21 | 0.00 | |
| TDSC | 3D Systems Corporation | 0.02 | NEW | 1000 | 32.24 | 0.00 |
| SDY | SPDR S&P; Dividend | 0.02 | NEW | 660 | 65.98 | 70.01 |
| VB | Vanguard Small-Cap ETF | 0.02 | 500 | 91.16 | 96.29 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.02 | +48.00% | 5500 | 7.78 | 7.41 |
| EWC | iShares MSCI Canada Index | 0.02 | 1212 | 28.51 | 28.50 | |
| RVT | Royce Value Trust | 0.02 | 3000 | 15.06 | 15.80 | |
| EWA | iShares MSCI Australia Index Fund | 0.02 | +30.00% | 1300 | 27.04 | 26.60 |
| IXJ | iShares S&P; Global Healthcare Sect. | 0.02 | 695 | 73.70 | 77.77 | |
| GEX | Market Vectors Glbl Alter. Engy ETF Trst | 0.02 | 2500 | 12.59 | 15.63 | |
| RFI | Cohen & Steers Total Return Real. Fd | 0.02 | 3000 | 15.15 | 15.22 | |
| BKN | BlackRock Inv. Quality Munic. Trust | 0.02 | 2000 | 16.21 | 16.05 | |
| Blackrock Muniyield Ariz Fd | 0.02 | NEW | 2330 | 15.42 | 0.00 | |
| NMA | Nuveen Municipal Advantage Fund | 0.02 | 3000 | 14.88 | 14.47 | |
| NEA | Nuveen Insured Tax-Free Adv Munici Fd | 0.02 | -28.00% | 2500 | 14.65 | 13.85 |
| PCQ | Pimco CA Municipal Income Fund | 0.02 | 2373 | 15.41 | 15.39 | |
| DPD | Dow 30 Premium & Dividend Income Fund | 0.02 | 3467 | 14.59 | 15.76 | |
| NCO | Nuveen California Municipal Market Op Fd | 0.02 | 3000 | 15.84 | 16.15 | |
| Countrywide Capital V pfd | 0.02 | 2000 | 25.55 | 0.00 | ||
| Laaco Inc Ltd Partnship oa | 0.02 | 40 | 1020.00 | 0.00 | ||
| Petrochina | 0.02 | +50.00% | 300 | 131.83 | 0.00 | |
| Huntington Ingalls Inds | 0.02 | 884 | 53.33 | 0.00 | ||
| Schwab Strategic Tr us reit etf | 0.02 | NEW | 1260 | 32.64 | 0.00 | |
| Magnum Hunter Resources 8.00% pfd | 0.02 | 900 | 46.92 | 0.00 | ||
| Vale Sa Adr F cs | 0.02 | +17.00% | 2700 | 17.29 | 0.00 | |
| Wpx Energy | 0.02 | 2033 | 16.02 | 0.00 | ||
| Dynex Capital 8.5% Pfd ps | 0.02 | 1750 | 26.29 | 0.00 | ||
| BP | BP | 0.01 | 513 | 42.36 | 43.79 | |
| CB | Chubb Corporation | 0.01 | 330 | 87.52 | 88.87 | |
| * America Movil Sab De Cv spon adr l shs | 0.01 | 1300 | 20.96 | 0.00 | ||
| CHL | China Mobile | 0.01 | 500 | 53.14 | 55.03 | |
| ECL | Ecolab | 0.01 | 377 | 80.19 | 88.92 | |
| UPS | United Parcel Service | 0.01 | 318 | 85.91 | 88.70 | |
| BOH | Bank of Hawaii Corporation | 0.01 | +504.00% | 302 | 50.76 | 50.90 |
| BRO | Brown & Brown | 0.01 | 931 | 32.04 | 32.68 | |
| GWW | W.W. Grainger | 0.01 | 125 | 224.96 | 267.92 | |
| HRS | Harris Corporation | 0.01 | 607 | 46.34 | 50.37 | |
| ROST | Ross Stores | 0.01 | -50.00% | 200 | 60.60 | 65.67 |
| HOG | Harley-Davidson | 0.01 | 200 | 53.30 | 58.84 | |
| GFI | Gold Fields | 0.01 | +33.00% | 2000 | 7.75 | 5.91 |
| IP | International Paper Company | 0.01 | 295 | 46.54 | 47.43 | |
| EMR | Emerson Electric | 0.01 | -99.00% | 508 | 55.87 | 58.90 |
| ADI | Analog Devices | 0.01 | 663 | 46.49 | 45.97 | |
| CINF | Cincinnati Financial Corporation | 0.01 | 500 | 47.22 | 48.69 | |
| NOV | National-Oilwell Var | 0.01 | 251 | 70.72 | 70.20 | |
| RTN | Raytheon Company | 0.01 | -37.00% | 253 | 58.74 | 66.64 |
| YUM | Yum! Brands | 0.01 | 367 | 71.85 | 70.16 | |
| APD | Air Products & Chemicals | 0.01 | 297 | 87.10 | 95.13 | |
| PCL | Plum Creek Timber | 0.01 | 260 | 52.19 | 54.42 | |
| ALL | Allstate Corporation | 0.01 | 559 | 49.09 | 49.11 | |
| DE | Deere & Company | 0.01 | 152 | 85.79 | 87.30 | |
| HON | Honeywell International | 0.01 | 200 | 75.35 | 80.28 | |
| NKE | NIKE | 0.01 | -8.00% | 456 | 59.01 | 65.12 |
| PX | Praxair | 0.01 | 221 | 111.54 | 115.55 | |
| SLB | Schlumberger | 0.01 | 300 | 74.90 | 77.24 | |
| SIAL | Sigma-Aldrich Corporation | 0.01 | 347 | 77.64 | 84.37 | |
| SYK | Stryker Corporation | 0.01 | -88.00% | 238 | 65.25 | 69.02 |
| EXC | Exelon Corporation | 0.01 | -93.00% | 650 | 34.48 | 35.35 |
| SO | Southern Company | 0.01 | -80.00% | 500 | 46.92 | 46.21 |
| ITW | Illinois Tool Works | 0.01 | 440 | 60.93 | 70.90 | |
| NSH | NuStar GP Holdings | 0.01 | +238.00% | 710 | 32.51 | 30.72 |
| UMH | UMH Properties | 0.01 | 3000 | 10.27 | 11.17 | |
| DLTR | Dollar Tree | 0.01 | 380 | 48.42 | 49.35 | |
| V | Visa | 0.01 | NEW | 100 | 169.80 | 184.57 |
| VNO | Vornado Realty Trust | 0.01 | 247 | 83.72 | 87.46 | |
| FTR | Frontier Communications | 0.01 | 2688 | 3.99 | 4.37 | |
| ATR | Aptar | 0.01 | 471 | 57.35 | 57.06 | |
| HDB | HDFC Bank | 0.01 | 500 | 37.42 | 41.71 | |
| NFLX | Netflix | 0.01 | -90.00% | 111 | 189.28 | 236.01 |
| ETR | Entergy Corporation | 0.01 | 300 | 63.23 | 70.56 | |
| BRCM | Broadcom Corporation | 0.01 | +41.00% | 600 | 34.68 | 37.26 |
| Seagate Technology Com Stk | 0.01 | 300 | 36.57 | 0.00 | ||
| Sun Life Financial | 0.01 | NEW | 1000 | 27.29 | 0.00 | |
| CBSH | Commerce Bancshares | 0.01 | 649 | 40.83 | 43.89 | |
| EXEL | Exelixis | 0.01 | NEW | 4480 | 4.62 | 4.72 |
| HRL | Hormel Foods Corporation | 0.01 | 302 | 41.32 | 42.25 | |
| MSTR | MicroStrategy Incorporated | 0.01 | 125 | 101.12 | 93.09 | |
| RDY | Dr. Reddy's Laboratories | 0.01 | 700 | 32.36 | 36.77 | |
| SIRI | Sirius XM Radio | 0.01 | 6400 | 3.08 | 3.48 | |
| TASR | TASER International | 0.01 | 1500 | 7.95 | 8.94 | |
| ALXN | Alexion Pharmaceuticals | 0.01 | -50.00% | 200 | 92.15 | 103.64 |
| ARLP | Alliance Resource Partners | 0.01 | 200 | 63.70 | 77.68 | |
| ATK | Alliant Techsystems | 0.01 | NEW | 300 | 72.43 | 77.32 |
| LFC | China Life Insurance Company | 0.01 | 700 | 39.41 | 41.44 | |
| MNRO | Monro Muffler Brake | 0.01 | 352 | 39.72 | 48.20 | |
| AAUKY | Anglo American | 0.01 | +109.00% | 1000 | 12.87 | 12.49 |
| BOBE | Bob Evans Farms | 0.01 | 300 | 42.63 | 46.88 | |
| CNMD | CONMED Corporation | 0.01 | 383 | 34.05 | 33.30 | |
| PSMT | PriceSmart | 0.01 | -55.00% | 200 | 77.85 | 88.95 |
| PNM | PNM Resources | 0.01 | 750 | 23.29 | 23.07 | |
| MSEX | Middlesex Water Company | 0.01 | 700 | 19.51 | 19.65 | |
| Central Fd Cda Ltd cl a | 0.01 | 700 | 19.37 | 0.00 | ||
| Manulife Finl | 0.01 | 1500 | 14.72 | 0.00 | ||
| IWR | iShares Russell Midcap Index Fund | 0.01 | 213 | 127.28 | 135.07 | |
| PNW | Pinnacle West Capital Corporation | 0.01 | 500 | 57.90 | 59.92 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.01 | NEW | 435 | 59.63 | 63.82 |
| Silver Wheaton | 0.01 | 500 | 31.36 | 0.00 | ||
| AGNC | American Capital Agency | 0.01 | NEW | 620 | 32.77 | 28.38 |
| UUP | PowerShares DB US Dollar Index Bullish | 0.01 | 500 | 22.60 | 22.92 | |
| RHHBY | Roche Holding | 0.01 | 500 | 58.60 | 64.43 | |
| DASTY | Dassault Systemes S.A. | 0.01 | 150 | 115.93 | 120.90 | |
| PHO | PowerShares Water Resources | 0.01 | 525 | 22.97 | 23.40 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.01 | +100.00% | 400 | 46.35 | 48.76 |
| Embraer S A | 0.01 | 600 | 35.67 | 0.00 | ||
| MBB | iShares Lehman MBS Bond Fund | 0.01 | 100 | 107.90 | 107.09 | |
| OPK | Opko Health | 0.01 | 1400 | 7.63 | 7.02 | |
| CFT | iShares Barclays Credit Bond Fund | 0.01 | 119 | 112.61 | 112.97 | |
| MXI | iShares S&P; Global Mat. Sector Inde | 0.01 | 213 | 59.53 | 60.11 | |
| PBD | PowerShares Glbl Clean Enrgy Port | 0.01 | 3500 | 8.63 | 10.39 | |
| USL | United States 12 Month Oil Fund | 0.01 | 500 | 40.94 | 40.50 | |
| REZ | iShares FTSE NAREIT Resi Plus Capp | 0.01 | 254 | 51.57 | 57.49 | |
| JRS | Nuveen Real Estate Income Fund | 0.01 | -36.00% | 1300 | 12.51 | 13.77 |
| MUC | Blackrock MuniHoldings CA Insrd Fnd | 0.01 | 973 | 16.06 | 15.80 | |
| FPTB | First PacTrust Ban | 0.01 | NEW | 1800 | 11.40 | 0.00 |
| ECT | Eca Marcellus Trust I | 0.01 | 1500 | 11.67 | 10.81 | |
| BJZ | Blackrock California Municipal 2018 Term | 0.01 | 787 | 16.05 | 15.70 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn | 0.01 | NEW | 1200 | 12.41 | 0.00 | |
| Allianz Se Pfd 8.375% Sub ps | 0.01 | 1000 | 25.41 | 0.00 | ||
| Schwab Strategic Tr 0 | 0.01 | 409 | 58.04 | 0.00 | ||
| SCHC | Schwab Intl Small Cap Equity ETF | 0.01 | NEW | 500 | 28.12 | 29.10 |
| Nuveen Mass Divid Advantag M | 0.01 | 1200 | 14.75 | 0.00 | ||
| Blackrock Ca Mun Incm Tr cs | 0.01 | 1250 | 16.09 | 0.00 | ||
| Target Corporation cs | 0.01 | 322 | 68.45 | 0.00 | ||
| Nuveen Mass Prem | 0.01 | 1200 | 15.20 | 0.00 | ||
| Covidien | 0.01 | -80.00% | 338 | 67.84 | 0.00 | |
| Spdr S&p Emerging Mkts Dividen inx | 0.01 | NEW | 250 | 45.12 | 0.00 | |
| Rydex Etf Trust russ2000 eq w | 0.01 | NEW | 655 | 36.31 | 0.00 | |
| Cvr Partners Lp unit | 0.01 | +42.00% | 1000 | 25.01 | 0.00 | |
| Suncoke Energy | 0.01 | 1060 | 16.33 | 0.00 | ||
| Duke Energy | 0.01 | -35.00% | 200 | 72.60 | 0.00 | |
| Healthcare Tr Amer Inccl B-2 | 0.01 | 2255 | 11.75 | 0.00 | ||
| Healthcare Tr Amer Inccl B-3 | 0.01 | 2255 | 11.75 | 0.00 | ||
| Alexander & Baldwin | 0.01 | 300 | 35.77 | 0.00 | ||
| Bb&t Pfd 5.625% | 0.01 | 1000 | 25.54 | 0.00 | ||
| Hatteras Financial pfd | 0.01 | 1000 | 25.23 | 0.00 | ||
| Cys Invts 7.75%ser A Pfd ps | 0.01 | 1000 | 25.28 | 0.00 | ||
| Southcross Energy Partners L | 0.01 | NEW | 1000 | 20.25 | 0.00 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.01 | 500 | 25.38 | 0.00 | ||
| HAS | Hasbro | 0.00 | 106 | 43.87 | 48.56 | |
| ABV | Companhia de Bebidas das Americas | 0.00 | 50 | 42.40 | 42.20 | |
| * Genco Shipping & Trading Ltd shs | 0.00 | 931 | 2.88 | 0.00 | ||
| TWC | Time Warner Cable | 0.00 | 1 | 100.00 | 97.95 | |
| PBR | Petroleo Brasileiro SA | 0.00 | +66.00% | 500 | 16.58 | 18.77 |
| TWX | Time Warner | 0.00 | 6 | 58.33 | 60.71 | |
| * Citadel Broadcasting | 0.00 | NEW | 41 | 0.00 | 0.00 | |
| BLK | BlackRock | 0.00 | 12 | 256.67 | 293.29 | |
| SCHW | Charles Schwab Corporation | 0.00 | 100 | 17.70 | 19.14 | |
| BX | Blackstone | 0.00 | NEW | 200 | 19.80 | 23.33 |
| LM | Legg Mason | 0.00 | 50 | 32.20 | 36.03 | |
| EK | Eastman Kodak Company | 0.00 | 106 | 0.28 | 0.00 | |
| DKS | Dick's Sporting Goods | 0.00 | 1 | 50.00 | 52.92 | |
| KBH | KB Home | 0.00 | 100 | 21.80 | 23.46 | |
| DLR | Digital Realty Trust | 0.00 | 40 | 67.00 | 64.28 | |
| PII | Polaris Industries | 0.00 | 9 | 92.22 | 92.53 | |
| VFC | V.F. Corporation | 0.00 | 5 | 168.00 | 183.73 | |
| Transocean | 0.00 | 101 | 51.98 | 0.00 | ||
| BBY | Best Buy | 0.00 | 100 | 22.20 | 25.37 | |
| SVU | SUPERVALU | 0.00 | 85 | 5.06 | 6.80 | |
| JWN | Nordstrom | 0.00 | 67 | 55.22 | 60.75 | |
| BEAV | BE Aerospace | 0.00 | 106 | 60.28 | 63.01 | |
| CACI | CACI International | 0.00 | 100 | 57.90 | 64.01 | |
| MS | Morgan Stanley | 0.00 | 200 | 22.00 | 24.96 | |
| ZQK | Quiksilver | 0.00 | 440 | 6.07 | 7.68 | |
| NOK | Nokia Corporation | 0.00 | -31.00% | 650 | 3.28 | 3.74 |
| EQR | Equity Residential | 0.00 | 150 | 55.07 | 60.60 | |
| CTL | CenturyLink | 0.00 | 242 | 35.12 | 37.39 | |
| Potash Corp. Of Saskatchewan I | 0.00 | 100 | 39.30 | 0.00 | ||
| RHT | Red Hat | 0.00 | 5 | 50.00 | 52.05 | |
| S | Sprint Nextel Corporation | 0.00 | 2 | 5.00 | 7.38 | |
| AA | Alcoa | 0.00 | 791 | 8.52 | 8.78 | |
| HPQ | Hewlett-Packard Company | 0.00 | -34.00% | 366 | 23.88 | 21.27 |
| Tyco International Ltd S hs | 0.00 | 38 | 32.11 | 0.00 | ||
| GPS | Gap | 0.00 | 150 | 35.40 | 41.67 | |
| NRTLQ | Nortel Networks Corporation | 0.00 | 5 | 0.00 | 0.01 | |
| WIN | Windstream Corporation | 0.00 | 804 | 7.94 | 8.69 | |
| Cnh Global N.v. | 0.00 | 12 | 41.67 | 0.00 | ||
| TJX | TJX Companies | 0.00 | 100 | 46.80 | 51.50 | |
| VLY | Valley National Ban | 0.00 | 648 | 10.25 | 9.27 | |
| PRU | Prudential Financial | 0.00 | 40 | 59.00 | 68.37 | |
| PNK | Pinnacle Entertainment | 0.00 | 8 | 15.00 | 20.93 | |
| Bce | 0.00 | 120 | 46.67 | 0.00 | ||
| PPL | PPL Corporation | 0.00 | 3 | 30.00 | 31.67 | |
| FAST | Fastenal Company | 0.00 | 25 | 51.20 | 52.16 | |
| FSLR | First Solar | 0.00 | NEW | 300 | 26.97 | 54.19 |
| SJM | J.M. Smucker Company | 0.00 | -92.00% | 99 | 99.19 | 101.65 |
| Sina Corporation | 0.00 | 100 | 48.60 | 0.00 | ||
| Research In Motion | 0.00 | 400 | 14.45 | 0.00 | ||
| AMZN | Amazon | 0.00 | +37.00% | 22 | 266.36 | 265.92 |
| TM | Toyota Motor Corporation | 0.00 | -99.00% | 1 | 100.00 | 129.39 |
| WLL | Whiting Petroleum Corporation | 0.00 | 150 | 50.87 | 46.54 | |
| GRT | Glimcher Realty Trust | 0.00 | 500 | 11.60 | 13.29 | |
| LO | Lorillard | 0.00 | +200.00% | 75 | 40.40 | 43.90 |
| EQIX | Equinix | 0.00 | -91.00% | 28 | 216.43 | 224.62 |
| MT | ArcelorMittal | 0.00 | 561 | 13.03 | 13.24 | |
| CE | Celanese Corporation | 0.00 | 100 | 44.10 | 49.98 | |
| LIFE | Life Technologies | 0.00 | 100 | 64.60 | 73.59 | |
| ELX | Emulex Corporation | 0.00 | 1000 | 6.53 | 6.21 | |
| CMG | Chipotle Mexican Grill | 0.00 | 10 | 326.00 | 376.13 | |
| CNP | CenterPoint Energy | 0.00 | 46 | 23.91 | 24.38 | |
| DWA | DreamWorks Animation SKG | 0.00 | 100 | 19.00 | 22.09 | |
| EEP | Enbridge Energy Partners | 0.00 | 240 | 30.12 | 31.02 | |
| IDCC | InterDigital | 0.00 | 100 | 48.00 | 46.38 | |
| LLL | L-3 Communications Holdings | 0.00 | 1 | 110.00 | 86.67 | |
| LUV | Southwest Airlines | 0.00 | 200 | 13.50 | 14.37 | |
| CWT | California Water Service | 0.00 | 300 | 19.90 | 20.45 | |
| EGN | Energen Corporation | 0.00 | 9 | 52.22 | 54.80 | |
| ELN | Elan Corporation | 0.00 | 400 | 11.80 | 12.08 | |
| HAIN | Hain Celestial | 0.00 | 43 | 61.16 | 68.99 | |
| KLAC | KLA-Tencor Corporation | 0.00 | 5 | 52.00 | 55.59 | |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.00 | 500 | 6.98 | 0.00 | ||
| MFA | MFA Mortgage Investments | 0.00 | 1000 | 9.32 | 9.20 | |
| SNDK | SanDisk Corporation | 0.00 | -93.00% | 100 | 55.00 | 57.73 |
| SWKS | Skyworks Solutions | 0.00 | 13 | 22.31 | 23.89 | |
| UL | Unilever | 0.00 | -92.00% | 80 | 42.25 | 43.22 |
| X | United States Steel Corporation | 0.00 | +150.00% | 250 | 19.52 | 18.32 |
| ARNA | Arena Pharmaceuticals | 0.00 | 200 | 8.20 | 8.03 | |
| GERN | Geron Corporation | 0.00 | 300 | 1.07 | 1.14 | |
| MKC | McCormick & Company, Incorporated | 0.00 | 59 | 73.56 | 74.15 | |
| RMBS | Rambus | 0.00 | 700 | 5.61 | 8.00 | |
| VVUS | VIVUS | 0.00 | 100 | 11.00 | 12.30 | |
| MSB | Mesabi Trust | 0.00 | 300 | 22.77 | 20.70 | |
| ALU | Alcatel-Lucent | 0.00 | 34 | 1.47 | 1.51 | |
| BCO | Brink's Company | 0.00 | 103 | 28.25 | 27.03 | |
| CONSOLIDATED WATER CO Inc Com Stk | 0.00 | -99.00% | 3 | 10.00 | 0.00 | |
| HCP | HCP | 0.00 | 90 | 49.89 | 55.80 | |
| CRYSTALLEX INTL CAD | 0.00 | 1590 | 0.08 | 0.00 | ||
| SINOVAC BIOTECH | 0.00 | 300 | 3.73 | 0.00 | ||
| EWH | iShares MSCI Hong Kong Index Fund | 0.00 | 500 | 19.84 | 20.99 | |
| XLK | Technology SPDR | 0.00 | 200 | 30.25 | 32.20 | |
| Eldorado Gold | 0.00 | 425 | 9.53 | 0.00 | ||
| HEK | Heckmann Corporation | 0.00 | 500 | 4.30 | 3.74 | |
| ITB | iShares Dow Jones US Home Const. | 0.00 | -60.00% | 200 | 23.90 | 25.26 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.00 | 200 | 16.75 | 11.25 | |
| PSE | Pioneer Southwest Energy Partners | 0.00 | NEW | 300 | 24.43 | 32.91 |
| Weatherford International Lt reg | 0.00 | 300 | 12.13 | 0.00 | ||
| EWZ | iShares MSCI Brazil Index | 0.00 | +36.00% | 150 | 54.47 | 55.97 |
| IWV | iShares Russell 3000 Index | 0.00 | 1 | 90.00 | 99.06 | |
| AONE | A123 Systems | 0.00 | NEW | 20000 | 0.03 | 0.00 |
| UIS | Unisys Corporation | 0.00 | 1 | 20.00 | 18.96 | |
| IYR | iShares Dow Jones US Real Estate | 0.00 | 35 | 69.43 | 75.48 | |
| CTCT | Constant Contact | 0.00 | 400 | 12.98 | 15.34 | |
| MOO | Market Vectors Agribusiness | 0.00 | 175 | 54.17 | 54.65 | |
| TSLA | Tesla Motors | 0.00 | 50 | 37.80 | 91.50 | |
| VRX | Valeant Pharmaceuticals Int | 0.00 | 100 | 75.00 | 78.17 | |
| AMRN | Amarin Corporation | 0.00 | -90.00% | 100 | 7.40 | 7.10 |
| MHR | Magnum Hunter Resources Corporation | 0.00 | 513 | 4.02 | 3.52 | |
| PBW | PowerShares WilderHill Clean Energy | 0.00 | 900 | 4.36 | 5.68 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.00 | 112 | 87.05 | 92.20 | |
| PEB | Pebblebrook Hotel Trust | 0.00 | 75 | 25.73 | 28.05 | |
| NEWT | Newtek Business Services | 0.00 | 250 | 2.00 | 2.14 | |
| HOOK | Craft Brewers Alliance | 0.00 | 200 | 7.45 | 0.00 | |
| Alerian Mlp Etf | 0.00 | -96.00% | 490 | 17.71 | 0.00 | |
| AVNR | AVANIR Pharmaceuticals | 0.00 | 125 | 2.72 | 3.27 | |
| GM | General Motors Company | 0.00 | 98 | 27.86 | 33.88 | |
| MSPD | Mindspeed Technologies | 0.00 | 2 | 5.00 | 3.20 | |
| Teekay Tankers Ltd cl a | 0.00 | 602 | 2.86 | 0.00 | ||
| EWS | iShares MSCI Singapore Index Fund | 0.00 | +40.00% | 700 | 13.96 | 14.47 |
| HIO | Western Asst High Incm Opprtnty Fnd | 0.00 | 325 | 6.37 | 6.59 | |
| EWG | iShares MSCI Germany Index Fund | 0.00 | +100.00% | 400 | 24.48 | 26.86 |
| Elements Rogers Agri Tot Ret etf | 0.00 | -84.00% | 200 | 8.90 | 0.00 | |
| Enerplus | 0.00 | 340 | 14.62 | 0.00 | ||
| MGIC | Magic Software Enterprises | 0.00 | 385 | 5.22 | 5.34 | |
| TBF | ProShares Short 20+ Year Treasury ETF | 0.00 | 200 | 29.90 | 29.79 | |
| Hennes & Mauritz Ab | 0.00 | 400 | 7.12 | 0.00 | ||
| THMRQ | Thornburg Mortgage | 0.00 | NEW | 120 | 0.00 | 0.00 |
| EVT | Eaton V.Tax-Advantaged Dividend Inc Fund | 0.00 | 200 | 18.65 | 20.26 | |
| FAN | First Trust Global Wind Energy | 0.00 | 300 | 7.67 | 8.50 | |
| FLM | First Trust ISE Glbl Eng & C Indx | 0.00 | 80 | 42.88 | 45.50 | |
| GBE | Grubb & Ellis Company | 0.00 | 14000 | 0.00 | 0.00 | |
| PBE | PowerShares Dynamic Biotech &Genome; | 0.00 | 100 | 26.20 | 29.53 | |
| NQI | Nuveen Insured Quality Muncipal Fund | 0.00 | 300 | 14.73 | 14.52 | |
| GLLC | Grill Concepts | 0.00 | 30710 | 0.30 | 0.33 | |
| Hsbc Holdings Plc 8.125% pfd | 0.00 | 100 | 25.60 | 0.00 | ||
| Goldman Sachs Group Inc sp enhcmd37etn | 0.00 | 8 | 47.50 | 0.00 | ||
| EAGB | Eagle Broadband | 0.00 | 22 | 0.00 | 0.00 | |
| 0.00 | 100 | 25.50 | 0.00 | |||
| Liberty Star Uranium New cs | 0.00 | 616600 | 0.01 | 0.00 | ||
| Total S A Adr F cs | 0.00 | 125 | 48.00 | 0.00 | ||
| Orange County Bus Bank cs | 0.00 | 2200 | 4.31 | 0.00 | ||
| Blackrock Core Bd Trust cs | 0.00 | -30.00% | 450 | 14.73 | 0.00 | |
| Shl Telemedicine Ord F cs | 0.00 | 700 | 6.66 | 0.00 | ||
| Amerityre Corporation cs | 0.00 | 2000 | 0.13 | 0.00 | ||
| Beeston Enterprises New cs | 0.00 | 90000 | 0.00 | 0.00 | ||
| Comstock Mining Inc cs | 0.00 | 100 | 2.00 | 0.00 | ||
| Verisign Inc cs | 0.00 | 8 | 47.50 | 0.00 | ||
| Penthouse Intl Inc cs | 0.00 | 125000 | 0.00 | 0.00 | ||
| Strategic Resources Ltd cs | 0.00 | 5500 | 0.00 | 0.00 | ||
| Merisel Inc New cs | 0.00 | 10 | 0.00 | 0.00 | ||
| Meltronix Inc cs | 0.00 | 12000 | 0.00 | 0.00 | ||
| Commerce Energy Group cs | 0.00 | 8000 | 0.00 | 0.00 | ||
| Computrzd Therml Imaging cs | 0.00 | 45 | 0.00 | 0.00 | ||
| Global Networks Corp cs | 0.00 | 5 | 0.00 | 0.00 | ||
| S G I International New cs | 0.00 | NEW | 100 | 0.00 | 0.00 | |
| Dream Marketing Inc cs | 0.00 | NEW | 10 | 0.00 | 0.00 | |
| Premier Laser Sys A Nxxx cs | 0.00 | NEW | 500 | 0.00 | 0.00 | |
| Usa Uranium Corp Xxx cs | 0.00 | NEW | 400000 | 0.00 | 0.00 | |
| Schwab Strategic Tr cmn | 0.00 | NEW | 10 | 35.00 | 0.00 | |
| SCHG | Schwab U S Large Cap Growth ETF | 0.00 | NEW | 10 | 37.00 | 39.78 |
| Te Connectivity Ltd for | 0.00 | 38 | 41.84 | 0.00 | ||
| Harris Pref 7.375% prd | 0.00 | 200 | 25.85 | 0.00 | ||
| China Architectural Engr | 0.00 | 334 | 0.15 | 0.00 | ||
| Sandridge Miss Trust | 0.00 | 195 | 13.38 | 0.00 | ||
| Edwards Lifesciences | 0.00 | 31 | 82.26 | 0.00 | ||
| Zillow | 0.00 | 100 | 54.70 | 0.00 | ||
| Xpo Logistics Inc equity | 0.00 | 100 | 16.80 | 0.00 | ||
| Level 3 Communications | 0.00 | 33 | 20.30 | 0.00 | ||
| Lifevantage | 0.00 | 500 | 2.36 | 0.00 | ||
| Powerwave Technologies | 0.00 | 13 | 0.00 | 0.00 | ||
| Zynga | 0.00 | 200 | 3.35 | 0.00 | ||
| Magnum Hunter Resources Wt | 0.00 | 44 | 0.23 | 0.00 | ||
| Idna Inc cs | 0.00 | 5000 | 0.00 | 0.00 | ||
| Powerlinx Inc New cs | 0.00 | 10 | 0.00 | 0.00 | ||
| Yelp Inc cl a | 0.00 | -33.00% | 200 | 23.70 | 0.00 | |
| Isc8 Inc cs | 0.00 | 12 | 0.00 | 0.00 | ||
| Matson | 0.00 | 300 | 24.60 | 0.00 | ||
| Gm Liq Co Guc Tr Derivat motors liq | 0.00 | 25 | 27.20 | 0.00 | ||
| Thq Inc Com Par$.01 | 0.00 | 2 | 0.00 | 0.00 | ||
| Adt | 0.00 | 19 | 48.95 | 0.00 | ||
| Engility Hldgs | 0.00 | 97 | 24.02 | 0.00 | ||
| Pentair | 0.00 | 8 | 52.50 | 0.00 | ||
| Mondelez Int | 0.00 | -93.00% | 133 | 30.60 | 0.00 | |
| Benev Capital Inc F cs | 0.00 | 200 | 1.70 | 0.00 | ||
| Wpp Plc- | 0.00 | NEW | 22 | 80.00 | 0.00 | |
| Prothena | 0.00 | 9 | 6.67 | 0.00 | ||
| Pactera Technology- | 0.00 | 100 | 6.40 | 0.00 | ||
| Alon Usa Partners Lp ut ltdpart int | 0.00 | NEW | 350 | 26.63 | 0.00 | |
| Sibanye Gold | 0.00 | NEW | 500 | 5.66 | 0.00 | |
| Call Caterpillar Inc cl | 0.00 | NEW | 5 | 8.00 | 0.00 | |
| Call E M C Corp Mass cl | 0.00 | NEW | 15 | 43.33 | 0.00 | |
| Call First Solar Inc cl | 0.00 | NEW | 2 | 175.00 | 0.00 | |
| Call Tibco Software Inc cl | 0.00 | NEW | 10 | 45.00 | 0.00 | |
| Call Rackspace Hosting cl | 0.00 | NEW | 3 | 110.00 | 0.00 | |
| Put Time Warner Inc pt | 0.00 | NEW | 5 | 98.00 | 0.00 | |
| General Motors 7.70xxx oa | 0.00 | NEW | 25000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Iwamoto Kong & Co
- Iwamoto Kong & Co 2012 Q4 - filed Feb. 15, 2013
- Iwamoto Kong & Co 2012 Q3 - filed Nov. 13, 2012
- Iwamoto Kong & Co 2012 Q2 - filed Aug. 14, 2012
- Iwamoto Kong & Co 2012 Q1 - filed May 2, 2012
- Iwamoto Kong & Co 2011 Q4 - filed Feb. 10, 2012
- Iwamoto Kong & Co 2011 Q3 - filed Nov. 14, 2011
- Iwamoto Kong & Co 2011 Q2 - filed Aug. 11, 2011
- Iwamoto Kong & Co 2011 Q1 - filed May 16, 2011
- Iwamoto Kong & Co 2010 Q4 - filed Feb. 14, 2011
