Richard E. Dirickson, Jr.

Latest statistics and disclosures from SAN FRANCISCO SENTRY INVESTMENT's latest quarterly 13F-HR filing:

SAN FRANCISCO SENTRY INVESTMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 16.72 321061 108.67 102.32
AAPL Apple 3.00 +454.00% 67343 92.93 97.21
CVX Chevron Corporation 1.98 -12.00% 31583 130.54 131.60
QCOM QUALCOMM 1.80 -2.00% 47445 79.21 74.40
WFC Wells Fargo & Company 1.60 63618 52.56 51.39
BA Boeing Company 1.53 25109 127.25 120.89
Google Inc Class C 1.40 NEW 5005 584.62 0.00
GOOG Google 1.37 4985 575.33 578.20
CELG Celgene Corporation 1.34 +95.00% 32609 85.87 87.57
Enerplus 1.34 110846 25.22 0.00
HAL Halliburton Company 1.28 37655 71.01 69.09
EMR Emerson Electric 1.25 39347 66.36 64.30
PEP Pepsi 1.21 -25.00% 28329 89.34 88.40
UTX United Technologies Corporation 1.16 21040 115.45 106.07
DHR Danaher Corporation 1.07 -8.00% 28341 78.72 73.62
HD Home Depot 1.05 27129 80.95 81.26
V Visa 1.00 9948 210.70 212.28
JPM JPMorgan Chase & Co. 0.95 34453 57.61 58.28
COP ConocoPhillips 0.94 +2.00% 22843 85.72 83.42
EMC EMC Corporation 0.92 -14.00% 72870 26.33 29.52
CMCSA Comcast Corporation 0.91 35343 53.67 54.72
JNJ Johnson & Johnson 0.91 -3.00% 18064 104.63 101.11
MSFT Microsoft Corporation 0.86 -38.00% 43201 41.69 43.25
IBM International Business Machines 0.82 -28.00% 9434 181.26 193.69
KO Coca-Cola Company 0.81 -3.00% 39755 42.36 39.73
WAG Walgreen Company 0.80 22567 74.13 69.53
UNP Union Pacific Corporation 0.79 +118.00% 16530 99.76 98.67
MCD McDonald's Corporation 0.77 -7.00% 16029 100.75 95.11
CSCO Cisco Systems 0.75 -4.00% 63359 24.84 25.41
IBB iShares NASDAQ Biotechnology Index 0.75 +4.00% 6093 257.02 252.74
EMN Eastman Chemical Company 0.73 17480 87.36 79.45
PG Procter & Gamble Company 0.73 19278 78.59 77.84
MMP Magellan Midstream Partners 0.73 18144 84.05 80.91
MON Monsanto Company 0.72 -6.00% 12009 124.74 113.93
Enterprise Products Partners 0.69 18421 78.28 0.00
AMGN Amgen 0.68 -80.00% 11991 118.34 128.12
SLB Schlumberger 0.68 12018 117.99 108.49
INTC Intel Corporation 0.67 45099 30.91 33.98
APC Anadarko Petroleum Corporation 0.64 12103 109.48 107.98
CL Colgate-Palmolive Company 0.64 +2.00% 19641 68.17 64.35
Phillips 66 0.61 15895 80.40 0.00
ITW Illinois Tool Works 0.58 13852 87.57 83.40
Merchants National Properties, 0.58 731 1644.32 0.00
Costamare Inc shs 0.58 +10.00% 51645 23.31 0.00
ORCL Oracle Corporation 0.57 -18.00% 29255 40.54 40.66
AMZN Amazon 0.56 3577 324.85 319.42
SI Siemens AG 0.56 -7.00% 8850 132.20 0.00
NKE NIKE 0.53 14377 77.55 77.76
PFE Pfizer 0.51 -66.00% 35952 29.68 29.00
FCX Freeport-McMoRan Copper & Gold 0.51 29293 36.49 37.61
YUM Yum! Brands 0.49 12583 81.22 69.29
DE Deere & Company 0.48 11150 90.58 84.99
IHI iShares Dow Jones US Medical Dev. 0.45 9115 102.03 102.44
Transocean 0.43 -9.00% 19822 45.05 0.00
EOG EOG Resources 0.43 +100.00% 7600 116.84 112.07
American Tower Reit 0.43 10010 90.01 0.00
BAC Bank of America Corporation 0.42 +4.00% 57496 15.37 15.47
UHS Universal Health Services 0.41 9000 95.78 106.27
CVS CVS Caremark Corporation 0.40 10970 75.39 77.61
GLD SPDR Gold Trust 0.40 -13.00% 6450 128.06 123.86
VZ Verizon Communications 0.39 -42.00% 16819 48.93 50.72
NOV National-Oilwell Var 0.39 9760 82.38 81.17
Agilent Technologies Inc C ommon 0.38 +3.00% 13886 57.47 0.00
WMB Williams Companies 0.37 -43.00% 13250 58.19 56.16
FMC FMC Corporation 0.37 -12.00% 10703 71.19 66.50
NLY Annaly Capital Management 0.36 +43.00% 66300 11.43 11.13
COST Costco Wholesale Corporation 0.36 6525 115.10 117.57
MMM 3M Company 0.36 -17.00% 5250 143.24 142.01
MDU MDU Resources 0.36 +5.00% 21380 35.08 31.85
KMP Kinder Morgan Energy Partners 0.36 -13.00% 9240 82.25 81.07
Ace Limited Cmn 0.35 7000 103.71 0.00
XLB Materials SPDR 0.35 14590 49.62 48.84
CBI Chicago Bridge & Iron Company N.V. 0.34 +17.00% 10500 68.19 59.95
SPG Simon Property 0.32 -16.00% 4035 166.29 169.53
Kinder Morgan 0.32 18625 36.24 0.00
BTU Peabody Energy Corporation 0.31 +18.00% 40188 16.35 15.31
WDC Western Digital 0.31 7066 92.27 99.68
Potash Corp. Of Saskatchewan I 0.31 -71.00% 17100 37.95 0.00
HON Honeywell International 0.31 7014 92.96 92.83
WLP WellPoint 0.31 6049 107.62 108.43
LOW Lowe's Companies 0.31 +4.00% 13389 48.02 48.04
BRCM Broadcom Corporation 0.31 -2.00% 17400 37.13 37.80
BAS Basic Energy Services 0.31 -4.00% 22300 29.24 25.32
Alerian Mlp Etf 0.30 +3.00% 33411 19.01 0.00
XOM Exxon Mobil Corporation 0.29 -8.00% 6046 100.73 100.90
BMY Bristol Myers Squibb 0.29 12684 48.49 50.79
Citi 0.29 -5.00% 12690 47.12 0.00
GE General Electric Company 0.28 -10.00% 22346 26.27 25.40
MRK Merck & Co 0.28 9917 57.88 57.69
RHHBY Roche Holding 0.28 -79.00% 15600 37.31 36.55
TGT Target Corporation 0.27 9840 57.93 60.32
NVS Novartis AG 0.26 -25.00% 6000 90.50 87.46
DVN Devon Energy Corporation 0.24 6300 79.37 76.41
RRD R.R. Donnelley & Sons Company 0.24 29900 16.96 17.43
ROP Roper Industries 0.24 -9.00% 3450 146.09 145.75
NWLI National Western Life Insurance Company 0.24 2000 249.50 247.86
OKE ONEOK 0.24 7500 68.13 64.33
APA Apache Corporation 0.23 +3.00% 4849 100.64 102.73
NYB New York Community Ban 0.23 -85.00% 29500 15.97 0.00
CBS CBS Corporation 0.22 7536 62.10 57.40
SRE Sempra Energy 0.22 4350 104.60 100.91
EWC iShares MSCI Canada Index 0.22 14215 32.22 32.41
MO Altria 0.21 -6.00% 10302 41.93 40.84
OI Owens-Illinois 0.21 12500 34.64 31.20
IWO iShares Russell 2000 Growth Index 0.21 -38.00% 3094 138.33 130.96
KMB Kimberly-Clark Corporation 0.20 3700 111.35 105.14
LMT Lockheed Martin Corporation 0.20 -10.00% 2569 160.76 167.93
IYC iShares Dow Jones US Consumer Ser. 0.20 +89.00% 3435 123.44 123.14
Ishares Inc core msci emkt 0.20 8235 51.73 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.19 -24.00% 4062 95.27 96.26
Express Scripts Holding 0.19 -8.00% 5644 69.28 0.00
WMT Wal-Mart Stores 0.18 -13.00% 5009 75.06 74.08
TEVA Teva Pharmaceutical Industries 0.18 7000 52.43 53.41
SWN Southwestern Energy Company 0.18 8300 45.54 40.73
Seadrill 0.18 -94.00% 9345 39.91 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.18 7820 49.23 50.99
PBCT People's United Financial 0.17 23365 15.15 14.57
ADBE Adobe Systems Incorporated 0.17 -89.00% 5040 72.42 71.21
RTN Raytheon Company 0.17 3800 92.37 91.24
MCK McKesson Corporation 0.17 +25.00% 1885 186.21 194.86
UNH UnitedHealth 0.17 4300 81.86 81.01
PRU Prudential Financial 0.17 -9.00% 3900 88.72 87.52
UGI UGI Corporation 0.17 7010 50.50 48.83
IWP iShares Russell Midcap Growth Idx. 0.17 3989 89.50 87.32
FDN First Trust DJ Internet Index Fund 0.17 +2.00% 5857 59.59 59.64
IYH iShares Dow Jones US Healthcare 0.17 2702 128.05 128.87
PCQ Pimco CA Municipal Income Fund 0.17 24145 14.45 14.34
BRK.B Berkshire Hathaway 0.16 -41.00% 2600 126.54 0.00
DIS Walt Disney Company 0.16 4000 85.75 86.52
T AT&T; 0.16 -67.00% 9437 35.39 36.16
EXC Exelon Corporation 0.16 9375 36.48 31.14
UWM ProShares Ultra Russell2000 0.16 +5.00% 3659 89.10 78.97
NFLX Netflix 0.15 +2.00% 712 441.01 426.81
CPN Calpine Corporation 0.15 +7.00% 12975 23.82 22.07
IHF iShares Dow Jones US Health Care 0.15 2945 102.89 103.71
EWA iShares MSCI Australia Index Fund 0.15 12176 26.12 26.78
Nielsen Holdings Nv 0.15 6500 48.46 0.00
HP Helmerich & Payne 0.14 2600 116.15 107.00
SNCR Synchronoss Technologies 0.14 -7.00% 8600 35.00 39.25
TRN Trinity Industries 0.14 +93.00% 6800 43.68 43.45
EWY iShares MSCI South Korea Index Fund 0.14 4418 64.96 66.68
IYG iShares Dow Jones US Financial Svc. 0.14 +14.00% 3338 84.48 84.28
PCN PIMCO Corporate Income Fund 0.14 17555 16.98 16.17
Arc Resources 0.14 9460 30.44 0.00
Facebook Inc cl a 0.14 4279 67.31 0.00
ECL Ecolab 0.13 -16.00% 2500 111.20 109.76
Cameco Corporation 0.13 14200 19.65 0.00
CLR Continental Resources 0.13 -25.00% 1650 158.18 149.01
CMI Cummins 0.13 +9.00% 1780 154.49 141.70
KSS Kohl's Corporation 0.13 5300 52.64 53.81
Noble Corp Plc equity 0.13 7960 33.54 0.00
UPS United Parcel Service 0.12 +2.00% 2445 102.66 98.21
DOW Dow Chemical Company 0.12 -9.00% 4983 51.37 51.97
CTL CenturyLink 0.12 -4.00% 6980 36.25 39.77
RDS.A Royal Dutch Shell 0.12 3059 82.38 0.00
Pvh Corporation 0.12 2191 116.39 0.00
PM Philip Morris International 0.11 -8.00% 2826 84.22 82.74
BIDU Baidu 0.11 +2.00% 1250 187.20 218.62
IDU iShares Dow Jones US Utilities 0.11 +9.00% 2035 111.55 104.85
SWY Safeway 0.10 6200 34.35 34.76
CF CF Industries Holdings 0.10 900 240.00 252.78
PSJ PowerShares Dynamic Software 0.10 5739 36.77 35.78
Monster Beverage 0.10 2950 71.19 0.00
Twenty-first Century Fox 0.10 5650 35.22 0.00
American Airls 0.10 5000 43.00 0.00
BAM.A Brookfield Asset Management 0.09 -8.00% 4500 44.00 0.00
TMO Thermo Fisher Scientific 0.09 1650 118.18 122.29
SBUX Starbucks Corporation 0.09 -56.00% 2399 77.53 77.98
BWP Boardwalk Pipeline Partners 0.09 +15.00% 10029 18.55 18.62
KSU Kansas City Southern 0.09 +10.00% 1785 107.56 109.77
Priceline 0.09 -9.00% 150 1200.00 0.00
Hyundai Motor Co. Uk 0.09 -78.00% 2400 74.58 0.00
Delphi Automotive Plc shs 0.09 2657 68.87 0.00
Kraft Foods 0.09 3009 59.82 0.00
EBAY eBay 0.08 -11.00% 3516 50.06 52.97
NGG National Grid 0.08 +8.00% 2275 74.29 71.95
STJ St. Jude Medical 0.08 +8.00% 2450 69.39 65.50
VMW VMware 0.08 -21.00% 1800 96.67 100.58
ISI iShares S&P; 1500 Index Fund 0.08 1819 89.61 0.00
IWC iShares Russell Microcap Index 0.08 2100 76.19 71.11
IXJ iShares S&P; Global Healthcare Sect. 0.08 1690 94.08 94.17
Pembina Pipeline 0.08 4000 43.00 0.00
Michael Kors Holdings Ltd shs 0.08 1820 88.46 0.00
Ishares Inc em mkt min vol 0.08 2790 60.22 0.00
Stratasys 0.08 1480 113.51 0.00
MCHP Microchip Technology 0.07 -16.00% 3085 48.95 45.23
SHW Sherwin-Williams Company 0.07 755 206.62 207.54
MDT Medtronic 0.07 -24.00% 2331 63.92 61.72
CLX Clorox Company 0.07 1500 91.33 87.81
LLL L-3 Communications Holdings 0.07 1130 120.35 100.81
Rbc Cad 0.07 1900 71.58 0.00
IYT iShares Dow Jones Transport. Avg. 0.07 1040 147.12 147.18
UPRO ProShares UltraPro S&P; 500 0.07 +13.00% 1275 114.51 112.16
LNVGY Lenovo 0.07 5500 27.27 27.28
PDP PowerShares DWA Technical Ldrs Pf 0.07 +3.00% 3858 39.14 38.27
Pandora Media 0.07 4788 29.45 0.00
TWX Time Warner 0.06 1796 70.16 83.98
BAX Baxter International 0.06 1800 72.22 75.45
PPG PPG Industries 0.06 616 209.42 200.85
VFC V.F. Corporation 0.06 2000 63.00 61.55
AGN Allergan 0.06 800 168.75 169.25
CI CIGNA Corporation 0.06 1355 92.25 88.38
IVV iShares S&P; 500 Index 0.06 -99.00% 658 197.57 196.09
CLMT Calumet Specialty Products Partners, L.P 0.06 -89.00% 4240 31.84 31.30
XLE Energy Select Sector SPDR 0.06 +16.00% 1184 100.51 97.14
WYN Wyndham Worldwide Corporation 0.06 1676 75.78 75.79
OEF iShares S&P; 100 Index 0.06 1557 86.71 86.79
DIA SPDR Dow Jones Industrial Average ETF 0.06 +13.00% 748 168.45 167.19
SDY SPDR S&P; Dividend 0.06 1716 76.34 74.26
VBK Vanguard Small-Cap Growth ETF 0.06 1062 127.12 121.12
GM General Motors Company 0.06 +2652.00% 3165 36.33 34.07
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 2973 40.03 39.60
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.06 3620 35.08 34.48
First Majestic Silver 0.06 +6.00% 12420 10.79 0.00
BP BP 0.05 +12.00% 2138 52.85 49.29
PKG Packaging Corporation of America 0.05 -56.00% 1450 71.72 66.09
AXP American Express Company 0.05 -5.00% 1110 94.59 89.55
BBBY Bed Bath & Beyond 0.05 1900 57.37 63.91
CERN Cerner Corporation 0.05 1934 51.71 56.51
GPRO Gen-Probe Incorporated 0.05 NEW 2500 40.40 45.87
LVS Las Vegas Sands 0.05 +9.00% 1483 76.20 73.62
GILD Gilead Sciences 0.05 -9.00% 1179 83.12 92.57
AMED Amedisys 0.05 6300 16.67 19.96
ROG Rogers Corporation 0.05 1500 66.67 57.81
DMND Diamond Foods 0.05 3725 28.19 27.28
FFIV F5 Networks 0.05 1000 111.00 113.22
IJH iShares S&P; MidCap 400 Index 0.05 700 142.86 137.96
IYK iShares Dow Jones US Consumer Goods 0.05 1005 99.50 96.49
IJR iShares S&P; SmallCap 600 Index 0.05 +37.00% 865 112.14 106.71
RQI Cohen & Steers Quality Income Realty 0.05 8952 11.28 11.09
MSI Motorola Solutions 0.05 1468 66.76 64.03
VOT Vanguard Mid-Cap Growth ETF 0.05 985 96.45 94.41
NCA Nuveen California Municipal Value Fund 0.05 10000 10.10 10.10
Penn West Energy Trust 0.05 +16.00% 9805 9.79 0.00
Cvr Partners Lp unit 0.05 -70.00% 5004 18.78 0.00
Tripadvisor 0.05 +6.00% 919 108.81 0.00
Twitter 0.05 NEW 2550 40.78 0.00
Niocorp Developments 0.05 +26.00% 149750 0.67 0.00
LLY Eli Lilly & Co. 0.04 -98.00% 1488 62.50 61.90
REGN Regeneron Pharmaceuticals 0.04 294 282.31 312.31
TOT TOTAL S.A. 0.04 1054 72.11 64.52
ORI Old Republic International Corporation 0.04 -10.00% 5400 16.48 14.37
XLI Industrial SPDR 0.04 1719 54.10 52.05
IWM iShares Russell 2000 Index 0.04 -12.00% 700 118.57 111.98
ARCC Ares Capital Corporation 0.04 4600 17.83 16.78
BIOS BioScrip 0.04 +39.00% 8900 8.31 7.60
DMLP Dorchester Minerals 0.04 2744 30.61 34.57
RGNC Regency Energy Partners 0.04 2329 32.20 0.00
VNR Vanguard Natural Resources 0.04 2650 32.08 31.27
ALXN Alexion Pharmaceuticals 0.04 500 156.00 162.16
Lululemon Athletica 0.04 +57.00% 2250 40.44 0.00
IVE iShares S&P; 500 Value Index 0.04 968 89.88 89.85
HYG iShares iBoxx $ High Yid Corp Bond 0.04 800 95.00 92.62
EGHT 8x8 0.04 11000 8.09 8.32
DTN WisdomTree Dividend ex-Fin Fund 0.04 1200 74.17 72.68
VGT Vanguard Information Technology ETF 0.04 +9.00% 783 97.06 97.64
IYE iShares Dow Jones US Energy Sector 0.04 1555 56.59 55.31
IYW iShares Dow Jones US Technology 0.04 -6.00% 895 97.21 98.51
TYG Tortoise Energy Infrastructure 0.04 NEW 1741 49.40 46.76
Kone Oyj-b 0.04 1800 41.67 0.00
Keyera 0.04 1200 73.33 0.00
First Trust Cloud Computing Et 0.04 3170 27.13 0.00
stock 0.04 NEW 1660 55.42 0.00
Mondelez Int 0.04 -17.00% 2350 37.45 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 3752 20.26 0.00
Trulia 0.04 -36.00% 1875 47.47 0.00
Cvr Refng 0.04 +12.00% 3282 24.98 0.00
One Gas 0.04 2125 37.65 0.00
Revance Therapeutics 0.04 NEW 2500 34.00 0.00
Now 0.04 NEW 2437 36.11 0.00
FDX FedEx Corporation 0.03 -98.00% 400 152.50 148.60
CMCSK Comcast Corporation 0.03 1000 53.00 54.40
D Dominion Resources 0.03 -32.00% 875 72.00 68.51
PAYX Paychex 0.03 1605 41.74 41.21
RPM RPM International 0.03 1190 46.22 44.07
SNA Snap-on Incorporated 0.03 480 118.75 121.01
MAA Mid-America Apartment 0.03 738 73.17 71.49
CINF Cincinnati Financial Corporation 0.03 1485 47.81 46.38
HPQ Hewlett-Packard Company 0.03 1738 33.95 35.69
Encana 0.03 2425 23.51 0.00
JEC Jacobs Engineering 0.03 1000 53.00 51.28
RGC Regal Entertainment 0.03 3415 21.08 19.48
STZ Constellation Brands 0.03 +8.00% 774 87.86 83.47
LO Lorillard 0.03 1020 60.78 60.98
EQIX Equinix 0.03 287 209.06 217.25
CLF Cliffs Natural Resources 0.03 +28.00% 3924 15.04 17.76
EEP Enbridge Energy Partners 0.03 1473 36.66 34.48
STR Questar Corporation 0.03 2140 24.77 22.60
ETP Energy Transfer Partners 0.03 -48.00% 1185 58.23 56.13
CNL Cleco Corporation 0.03 1030 59.22 55.94
SCCO Southern Copper Corporation 0.03 -97.00% 1712 30.63 32.87
IEZ iShares Dow Jones US Oil Equip. 0.03 -5.00% 820 78.05 72.60
NHI National Health Investors 0.03 905 62.98 60.24
IWF iShares Russell 1000 Growth Index 0.03 +43.00% 655 91.60 89.96
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 -92.00% 535 119.63 118.52
SLV iShares Silver Trust 0.03 -8.00% 3500 20.29 19.64
XLY Consumer Discretionary SPDR 0.03 -11.00% 823 66.83 66.10
RSX Market Vector Russia ETF Trust 0.03 +17.00% 2725 26.42 23.98
IYZ iShares Dow Jones US Tele 0.03 1980 30.30 30.92
DVY iShares Dow Jones Select Dividend 0.03 775 77.42 74.59
Clearbridge Energy Mlp Fd 0.03 2095 30.07 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.03 5894 12.22 12.04
PTY PIMCO Corporate Opportunity Fund 0.03 3500 18.86 18.12
VCR Vanguard Consumer Discretionary ETF 0.03 580 108.62 107.51
IYF iShares Dow Jones US Financial 0.03 808 82.92 82.61
EWD iShares MSCI Sweden Index 0.03 1603 35.56 34.27
HYD Market Vectors High Yield Muni. Ind 0.03 2000 30.00 30.05
PHK PIMCO High Income Fund 0.03 -94.00% 5270 13.66 12.77
Imageware Systems 0.03 27250 2.24 0.00
Abbvie 0.03 +2060.00% 1080 56.48 0.00
Artisan Partners 0.03 NEW 985 56.85 0.00
Six Flags Entertainment 0.03 1355 42.80 0.00
Windstream Hldgs 0.03 6410 9.98 0.00
KERX Keryx Biopharmaceuticals 0.02 2400 15.42 15.19
HAS Hasbro 0.02 950 52.63 50.32
TWC Time Warner Cable 0.02 +15.00% 256 148.44 147.79
VALE Vale 0.02 +175.00% 3747 13.34 14.18
EEM iShares MSCI Emerging Markets Indx 0.02 -87.00% 863 42.87 44.11
AON Aon Corporation 0.02 355 90.14 85.83
BX Blackstone 0.02 1000 33.00 33.31
ABT Abbott Laboratories 0.02 967 41.37 42.72
ED Consolidated Edison 0.02 755 58.28 56.66
GPC Genuine Parts Company 0.02 479 87.68 83.31
LEG Leggett & Platt 0.02 -29.00% 1215 34.57 32.95
MCY Mercury General Corporation 0.02 835 46.71 49.34
IP International Paper Company 0.02 1000 50.00 47.58
Cbrl 0.02 NEW 527 98.67 0.00
DRI Darden Restaurants 0.02 1085 46.08 46.86
KR Kroger 0.02 +14.00% 876 49.09 49.27
MYL Mylan 0.02 +22.00% 890 51.69 49.59
Cenovus Energy 0.02 1300 32.31 0.00
GSK GlaxoSmithKline 0.02 980 53.06 48.60
PCG PG&E; Corporation 0.02 952 48.32 45.20
SO Southern Company 0.02 900 45.56 43.70
PPL PPL Corporation 0.02 900 35.56 33.15
PCP Precision Castparts 0.02 174 252.87 229.60
ANR Alpha Natural Resources 0.02 +19.00% 9450 3.70 3.44
ICE IntercontinentalExchange 0.02 179 189.94 195.33
ACC American Campus Communities 0.02 1185 37.97 39.26
UBSI United Bankshares 0.02 1280 32.03 32.53
XRT SPDR S&P; Retail 0.02 376 87.77 83.86
AWK American Water Works 0.02 NEW 820 50.00 48.15
IWS iShares Russell Midcap Value Index 0.02 -83.00% 690 72.46 70.59
IWR iShares Russell Midcap Index Fund 0.02 239 163.18 158.11
XLP Consumer Staples Select Sect. SPDR 0.02 -13.00% 1085 44.24 43.42
DG Dollar General 0.02 -27.00% 561 57.04 56.22
Sensata Technologies Hldg Bv 0.02 685 46.72 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 687 68.41 69.02
VRX Valeant Pharmaceuticals Int 0.02 350 125.71 115.81
DBB Powershares DB Base Metals Fund 0.02 2098 17.16 17.81
MCP Moly 0.02 -45.00% 13990 2.57 2.24
VIG Vanguard Dividend Appreciation ETF 0.02 410 78.05 75.93
DBA PowerShares DB Agriculture Fund 0.02 -31.00% 1586 27.74 26.88
IYJ iShares Dow Jones US Industrial 0.02 500 104.00 100.22
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 410 97.56 93.42
IXN iShares S&P; Global Technology Sect. 0.02 -14.00% 430 88.37 90.58
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.02 500 86.00 85.65
ACAD ACADIA Pharmaceuticals 0.02 +483.00% 1750 22.86 21.05
PHT Pioneer High Income Trust 0.02 -41.00% 2467 18.65 17.57
DWM WisdomTree DEFA 0.02 -29.00% 712 56.18 55.15
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 469 76.76 76.18
NPV Nuveen Va Premium Income Municipal Fund 0.02 3250 13.23 13.04
Linkedin 0.02 +22.00% 204 171.57 0.00
Amc Networks Inc Cl A 0.02 800 61.25 0.00
Cbre Group Inc Cl A 0.02 -22.00% 1464 32.10 0.00
L Brands 0.02 635 58.27 0.00
Sunedison 0.02 -14.00% 1450 22.76 0.00
Coty Inc Cl A 0.02 2586 17.01 0.00
Orange Sa 0.02 2606 15.73 0.00
Vodafone Group New Adr F 0.02 -80.00% 979 33.71 0.00
TSM Taiwan Semiconductor Mfg 0.01 600 21.67 20.00
GLW Corning Incorporated 0.01 774 21.96 19.78
CME CME 0.01 250 72.00 74.10
MA MasterCard Incorporated 0.01 250 72.00 74.52
NTRS Northern Trust Corporation 0.01 NEW 181 66.30 67.23
SLM SLM Corporation 0.01 +49.00% 1365 8.06 8.88
CSX CSX Corporation 0.01 805 31.06 30.20
RSG Republic Services 0.01 300 36.67 37.92
ITMN InterMune 0.01 -55.00% 425 44.71 44.22
XLV Health Care SPDR 0.01 210 61.90 61.10
VRTX Vertex Pharmaceuticals Incorporated 0.01 -33.00% 141 92.20 88.84
GWW W.W. Grainger 0.01 NEW 85 258.82 237.44
ARG Airgas 0.01 198 111.11 108.97
RWT Redwood Trust 0.01 -96.00% 1000 19.00 19.03
ABC AmerisourceBergen 0.01 253 71.15 77.89
XLNX Xilinx 0.01 -24.00% 504 47.62 40.92
HCN Health Care REIT 0.01 -96.00% 275 61.82 64.19
PCL Plum Creek Timber 0.01 -95.00% 536 44.78 41.59
ALL Allstate Corporation 0.01 260 57.69 58.94
BHI Baker Hughes Incorporated 0.01 -2.00% 397 75.57 69.66
OXY Occidental Petroleum Corporation 0.01 NEW 130 100.00 98.28
TEF Telefonica S.A. 0.01 -97.00% 1105 17.19 16.30
EFA iShares MSCI EAFE Index Fund 0.01 293 68.26 67.03
BIIB Biogen Idec 0.01 51 313.73 339.80
Discovery Holding Co-a 0.01 -79.00% 323 74.30 0.00
BPL Buckeye Partners 0.01 150 80.00 80.13
Accenture 0.01 135 81.48 0.00
WPC W. P. Carey & Co 0.01 272 66.18 66.08
TOL Toll Brothers 0.01 310 35.48 32.54
SD SandRidge Energy 0.01 2650 7.17 6.03
BBEP BreitBurn Energy Partners 0.01 1151 21.72 21.47
PDLI PDL BioPharma 0.01 2000 9.50 9.27
MRO Marathon Oil Corporation 0.01 +30.00% 650 40.00 39.12
UMPQ Umpqua Holdings Corporation 0.01 1669 17.97 16.98
ZMH Zimmer Holdings 0.01 120 100.00 100.60
APH Amphenol Corporation 0.01 211 94.79 97.23
UA Under Armour 0.01 NEW 225 57.78 67.18
APL Atlas Pipeline Partners 0.01 672 34.23 35.27
SAN Banco Santander-Chile 0.01 +2.00% 1938 10.32 10.05
EZU iShares MSCI EMU Index 0.01 -93.00% 485 43.30 40.04
SWC Stillwater Mining Company 0.01 800 17.50 17.30
Ingersoll-rand Co Ltd-cl A 0.01 NEW 291 61.86 0.00
LGCY Legacy Reserves 0.01 722 31.86 29.05
NGLS Targa Resources Partners 0.01 175 74.29 66.90
SCG SCANA Corporation 0.01 252 55.56 51.47
Tim Hortons Inc Com Stk 0.01 +69.00% 318 53.46 0.00
ARLP Alliance Resource Partners 0.01 +100.00% 300 46.67 49.56
HAIN Hain Celestial 0.01 259 88.80 85.28
MGM MGM Resorts International. 0.01 1150 26.09 26.79
AWR American States Water Company 0.01 400 32.50 30.68
MKC McCormick & Company, Incorporated 0.01 176 73.86 66.52
ARUN Aruba Networks 0.01 -50.00% 850 17.65 18.31
CAM Cameron International Corporation 0.01 381 68.24 72.12
MSO Martha Stewart Living Omnimedia 0.01 3400 4.71 4.56
REFR Research Frontiers 0.01 3000 6.00 5.27
AIG American International 0.01 210 52.38 52.79
XLF Financial Select Sector SPDR 0.01 +36.00% 651 23.04 22.56
MDY SPDR S&P; MidCap 400 ETF 0.01 55 254.55 250.22
RAX Rackspace Hosting 0.01 -43.00% 325 33.85 30.40
Chelsea Ppty 0.01 300 43.33 0.00
MOO Market Vectors Agribusiness 0.01 236 55.08 53.21
Noble Affiliates 0.01 NEW 159 75.47 0.00
TSLA Tesla Motors 0.01 -90.00% 114 236.84 225.21
CHI Calamos Conv. Opptys. & Income Fund 0.01 -63.00% 1000 14.00 13.54
TUR iShares MSCI Turkey Index Fund 0.01 200 55.00 57.42
VWO Vanguard Emerging Markets ETF 0.01 250 44.00 43.60
On Track Innovations Ltd. shs 0.01 +11.00% 8000 2.38 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 -98.00% 3095 6.14 6.19
Coca-cola Enterprises 0.01 NEW 257 46.69 0.00
FLT FleetCor Technologies 0.01 NEW 98 132.65 134.87
Singapore Telecom Ltd New 2006 0.01 850 30.59 0.00
JKE iShares Morningstar Large Growth 0.01 208 105.77 106.53
JKF iShares Morningstar Large Value 0.01 313 86.26 85.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 300 50.00 48.45
EWG iShares MSCI Germany Index Fund 0.01 553 30.74 29.36
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 -98.00% 1229 13.02 12.37
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 280 85.71 82.65
RXI iShares S&P; Global Consumer Dis Sec 0.01 245 85.71 82.32
IXC iShares S&P; Global Energy Sector 0.01 250 48.00 46.87
MYI Blackrock Muniyield Insured Fund 0.01 2000 14.00 13.56
KXI iShares S&P; Global Consumer Staple 0.01 230 91.30 87.34
PFL Pimco Income Strategy Fund 0.01 1000 12.00 11.87
FTY iShares FTSE NAREIT Real Est 50 Ind 0.01 NEW 480 43.75 44.02
UTG Reaves Utility Income Fund 0.01 1000 30.00 28.49
VDE Vanguard Energy ETF 0.01 180 144.44 139.57
EFOI Energy Focus 0.01 52200 0.56 0.54
HYF Managed High Yield Plus Fund 0.01 -86.00% 10330 2.13 2.09
Pengrowth Energy 0.01 -4.00% 2000 7.00 0.00
Ishares High Dividend Equity F 0.01 355 76.06 0.00
Galena Biopharma 0.01 +107.00% 7150 3.08 0.00
Whole Foods Market 0.01 +19.00% 754 38.46 0.00
Zynga 0.01 3575 3.08 0.00
Rentech Nitrogen Partners L 0.01 +3.00% 1428 16.81 0.00
Duke Energy 0.01 212 75.47 0.00
Servicenow 0.01 +48.00% 285 63.16 0.00
Hennes & Mauritz Ab Ordf Stock 0.01 300 43.33 0.00
CARESOURCE HLDGS In 0.01 NEW 7800 3.33 0.00
ARC GROUP Worldwide 0.01 NEW 750 14.67 0.00
Eaton 0.01 167 77.84 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 200 60.00 0.00
WESTERN GAS EQUITY Partners 0.01 250 64.00 0.00
Usa Compression Partners 0.01 545 25.69 0.00
Chipotle Mexican Grill Inc Cla 0.01 -25.00% 39 589.74 0.00
News 0.01 1166 18.01 0.00
Eaton Vance Mun Income Term Tr Shs 0.01 1000 17.00 0.00
Actavis 0.01 52 230.77 0.00
Washington Prime 0.01 NEW 1173 18.76 0.00
Blackhawk Network Holdings 0.01 NEW 1017 26.55 0.00
Navisite 0.01 NEW 1293 17.79 0.00
DO Diamond Offshore Drilling 0.00 100 50.00 46.66
HBAN Huntington Bancshares Incorporated 0.00 800 10.00 9.87
XCO EXCO Resources 0.00 -20.00% 1450 6.21 4.61
SQM Sociedad Quimica y Minera 0.00 -88.00% 100 30.00 27.73
CHL China Mobile 0.00 66 45.45 54.97
FXI iShares FTSE/Xinhua China 25 Index 0.00 -77.00% 214 37.38 40.81
POR Portland General Electric Company 0.00 200 35.00 32.32
Idearc 0.00 5 0.00 0.00
HIG Hartford Financial Services 0.00 +6.00% 112 35.71 34.84
STT State Street Corporation 0.00 +3.00% 120 66.67 70.99
USB U.S. Ban 0.00 100 40.00 42.45
PNC PNC Financial Services 0.00 34 88.24 83.32
AMP Ameriprise Financial 0.00 71 126.76 122.01
COG Cabot Oil & Gas Corporation 0.00 -99.00% 100 30.00 32.99
AES AES Corporation 0.00 +10.00% 295 16.95 14.87
LEN Lennar Corporation 0.00 +12.00% 140 42.86 36.56
SPY SPDR S&P; 500 ETF 0.00 18 222.22 194.33
FDO Family Dollar Stores 0.00 60 66.67 75.00
NEM Newmont Mining Corporation 0.00 100 30.00 25.17
SEE Sealed Air 0.00 +3.00% 160 31.25 32.34
SYY SYSCO Corporation 0.00 NEW 52 38.46 36.07
TRV Travelers Companies 0.00 73 95.89 90.34
BSX Boston Scientific Corporation 0.00 400 12.50 12.96
MS Morgan Stanley 0.00 127 31.50 32.77
UCBH UCBH Holdings 0.00 200 0.00 0.00
AVX AVX Corporation 0.00 100 10.00 13.49
IPG Interpublic Group of Companies 0.00 100 20.00 19.82
VLO Valero Energy Corporation 0.00 -7.00% 79 50.63 49.63
AU AngloGold Ashanti 0.00 -79.00% 125 16.00 17.29
MXIM Maxim Integrated Products 0.00 300 33.33 29.36
Tyco International Ltd S hs 0.00 -7.00% 118 42.37 0.00
AEP American Electric Power Company 0.00 -3.00% 89 56.18 52.70
GPS Gap 0.00 +20.00% 156 38.46 40.49
STO Statoil ASA 0.00 100 30.00 28.48
FNMA Federal National Mortgage Association 0.00 50 0.00 4.30
F Ford Motor Company 0.00 584 17.12 17.19
TJX TJX Companies 0.00 128 54.69 53.46
FMCC Federal Home Loan Mortgage 0.00 NEW 25 0.00 4.28
BUD Anheuser-Busch InBev NV 0.00 NEW 50 120.00 109.52
BCS Barclays 0.00 150 13.33 15.36
RGR Sturm, Ruger & Company 0.00 -93.00% 35 57.14 49.94
Aol Time Warner 0.00 6 0.00 0.00
Syneron Medical Ltd ord shs 0.00 225 8.89 0.00
LINE Linn Energy 0.00 300 33.33 30.12
FTR Frontier Communications 0.00 852 5.87 6.54
AMAT Applied Materials 0.00 +15.00% 220 22.73 21.20
CHK Chesapeake Energy Corporation 0.00 300 30.00 26.55
PCAR PACCAR 0.00 100 60.00 63.02
SNV Synovus Financial 0.00 -97.00% 109 27.52 23.58
MWW Monster Worldwide 0.00 1300 6.92 6.51
ABD ACCO Brands Corporation 0.00 100 10.00 0.00
ATML Atmel Corporation 0.00 375 10.67 8.42
WLT Walter Energy 0.00 -34.00% 676 5.92 5.70
Perot Sys Corp cl-a 0.00 100 10.00 0.00
TEN Tenne 0.00 NEW 3 0.00 63.81
CIG Companhia Energetica Minas Gerais 0.00 441 9.07 8.32
MT ArcelorMittal 0.00 650 15.38 15.20
EIX Edison International 0.00 172 58.14 55.68
FTEK Fuel Tech 0.00 -50.00% 200 5.00 5.03
LRCX Lam Research Corporation 0.00 +18.00% 70 71.43 70.74
RSO Resource Capital 0.00 200 5.00 5.53
CNSL Consolidated Communications Holdings 0.00 424 21.23 22.57
CRUS Cirrus Logic 0.00 NEW 31 32.26 23.07
EOC Empresa Nacional de Electricidad 0.00 100 50.00 44.70
EPB El Paso Pipeline Partners 0.00 150 33.33 33.86
NS NuStar Energy 0.00 150 60.00 61.89
SIRI Sirius XM Radio 0.00 2000 3.50 3.43
STD Banco Santander, S.A. 0.00 NEW 300 10.00 0.00
TEX Terex Corporation 0.00 160 43.75 33.75
TXT Textron 0.00 -65.00% 230 39.13 36.46
WPZ Williams Partners 0.00 175 57.14 50.54
AKS AK Steel Holding Corporation 0.00 1200 8.33 9.20
BPT BP Prudhoe Bay Royalty Trust 0.00 -99.00% 17 117.65 85.75
DRC Dresser-Rand 0.00 125 64.00 60.47
PT Portugal Telecom, SGPS 0.00 300 3.33 2.19
SWKS Skyworks Solutions 0.00 NEW 215 46.51 50.79
PNM PNM Resources 0.00 163 30.67 25.78
ATI Allegheny Technologies Incorporated 0.00 +48.00% 116 43.10 38.78
CONSOLIDATED WATER CO Inc Com Stk 0.00 100 10.00 0.00
MCGC MCG Capital Corporation 0.00 100 0.00 3.99
TLSYY Telstra Corporation 0.00 200 25.00 25.51
HAO Claymore/AlphaShares China Small Cap ETF 0.00 -16.00% 314 25.48 26.58
DAN Dana Holding Corporation 0.00 +3.00% 282 24.82 22.53
LLNW Limelight Networks 0.00 200 5.00 2.60
GDX Market Vectors Gold Miners ETF 0.00 100 30.00 26.16
New Gold Inc Cda 0.00 +20.00% 1450 6.21 0.00
Nabors Industries Ltd shs 0.00 145 27.59 0.00
Manulife Finl 0.00 NEW 228 21.93 0.00
CIM Chimera Investment Corporation 0.00 300 3.33 3.17
EWZ iShares MSCI Brazil Index 0.00 -73.00% 100 50.00 48.97
PNW Pinnacle West Capital Corporation 0.00 112 53.57 54.03
RSP Rydex S&P; Equal Weight ETF 0.00 113 79.65 75.38
IYR iShares Dow Jones US Real Estate 0.00 36 83.33 72.20
CHN China Fund 0.00 -16.00% 294 20.41 22.22
Magnum Hunter Resources 0.00 150 6.67 0.00
Broadvision 0.00 1 0.00 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 -85.00% 275 32.73 32.12
PBW PowerShares WilderHill Clean Energy 0.00 150 6.67 6.34
UEC Uranium Energy 0.00 100 0.00 1.62
UTF Cohen & Steers infrastucture Fund 0.00 348 25.86 23.47
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 85 23.53 18.13
ESC Emeritus Corporation 0.00 150 33.33 33.46
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 -34.00% 461 21.69 20.75
GSB GlobalSCAPE 0.00 -98.00% 2866 2.44 2.55
ATP Atlantic Power Corporation 0.00 -43.00% 650 4.62 0.00
Teekay Tankers Ltd cl a 0.00 300 3.33 0.00
VAW Vanguard Materials ETF 0.00 46 108.70 109.46
Genco Shipping & Trading Ltd note 5.000% 8/1 0.00 NEW 200 0.00 0.00
JNK SPDR Barclays Capital High Yield B 0.00 -98.00% 211 42.65 40.62
PID PowerShares Intl. Dividend Achiev. 0.00 288 20.83 19.03
CHIQ Global X China Consumer ETF 0.00 -15.00% 529 15.12 14.80
ACWX iShares MSCI ACWI ex US Index Fund 0.00 148 47.30 47.59
NKA Niska Gas Storage Partners 0.00 200 15.00 14.48
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 100 10.00 10.31
XPH SPDR S&P; Pharmaceuticals 0.00 57 105.26 95.33
VDC Vanguard Consumer Staples ETF 0.00 81 111.11 112.76
Kinder Morgan Mgmt Llc Frac Sh 0.00 534199 0.00 0.00
VOX Vanguard Telecommunication Services ETF 0.00 54 92.59 89.26
ARR ARMOUR Residential REIT 0.00 200 5.00 4.24
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 196 35.71 35.72
NTG Tortoise MLP Fund 0.00 -22.00% 350 28.57 28.23
VIS Vanguard Industrials ETF 0.00 100 100.00 99.89
Fractional Marriott Internatio 0.00 41261 0.00 0.00
Bayerische Motoren Werke A- 0.00 -44.00% 125 40.00 0.00
INFU InfuSystem Holdings 0.00 200 5.00 2.75
DYAI Dyadic International 0.00 300 3.33 1.62
American Intl 0.00 44 22.73 0.00
Te Connectivity Ltd for 0.00 -66.00% 35 57.14 0.00
Gevo 0.00 -10.00% 11050 0.90 0.00
Tennessee Valley Authority 5.6 0.00 125 24.00 0.00
Ironstone 0.00 60 0.00 0.00
Nuveen Energy Mlp Total Return etf 0.00 400 22.50 0.00
Mosaic 0.00 -50.00% 200 50.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00 0.00
Student Transn 0.00 -99.00% 277 7.22 0.00
Fortune Brands 0.00 133 37.59 0.00
Franklin Templeton Ltd Duratio 0.00 192 15.62 0.00
Locateplus Holdings 0.00 20 0.00 0.00
Orphan Biovitrum Adr F Sponsor 0.00 200 15.00 0.00
Magnum Hunter Resources Wts wt 0.00 15 0.00 0.00
Cotherix 0.00 NEW 56 35.71 0.00
Advisorshares Tr trimtabs flt 0.00 200 50.00 0.00
American Vanadium 0.00 1200 0.83 0.00
Home Loan Servicing Solution ord 0.00 351 22.79 0.00
Avg Technologies shs 0.00 100 20.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 1 0.00 0.00
Ensco Plc Shs Class A 0.00 -4.00% 85 58.82 0.00
Oaktree Cap 0.00 185 48.65 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 4 0.00 0.00
Access Midstream Partners, L.p 0.00 150 66.67 0.00
Adt 0.00 NEW 97 30.93 0.00
Alps Etf sectr div dogs 0.00 200 35.00 0.00
Ambarella Inc shs 0.00 NEW 100 30.00 0.00
Seadrill Partners 0.00 200 35.00 0.00
Green Innovations 0.00 124 0.00 0.00
Cancer Genetics 0.00 NEW 200 10.00 0.00
Market Vectors Junior Gold Min 0.00 125 40.00 0.00
Clicker 0.00 1100 0.00 0.00
National Media 0.00 400 10.00 0.00
Fireeye 0.00 NEW 60 33.33 0.00
Clearbridge Amern Energ M 0.00 350 20.00 0.00
Pentair cs 0.00 NEW 49 81.63 0.00
Time 0.00 NEW 215 23.26 0.00