Richard E. Dirickson, Jr.

Latest statistics and disclosures from Richard E. Dirickson, Jr.'s latest quarterly 13F-HR filing:

Richard E. Dirickson, Jr. portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 4.78 +8.00% 353052 73.84 104.33
BND Vanguard Total Bond Market ETF 3.34 NEW 217782 83.74 81.42
VEU Vanguard FTSE All-World ex-US ETF 3.09 NEW 435635 38.72 50.83
LLY Eli Lilly & Co. 2.37 349050 36.97 60.53
IPE SPDR Barclays Capital TIPS 2.34 NEW 224383 56.80 56.10
CVX Chevron Corporation 2.33 +217.00% 137533 92.52 124.71
BSV Vanguard Short-Term Bond ETF 2.17 NEW 145406 81.42 80.10
WFC Wells Fargo & Company 1.75 +543.00% 396243 24.12 49.36
COG Cabot Oil & Gas Corporation 1.59 140000 61.91 35.87
VGT Vanguard Information Technology ETF 1.59 NEW 152381 56.76 90.74
GLD SPDR Gold Trust 1.56 NEW 53811 158.05 123.61
BWP Boardwalk Pipeline Partners 1.55 328833 25.64 16.02
UTX United Technologies Corporation 1.47 +375.00% 113778 70.36 119.81
VHT Vanguard Health Care ETF 1.31 NEW 125751 56.69 105.98
ADBE Adobe Systems Incorporated 1.30 -3.00% 292540 24.17 63.90
VFH Vanguard Financials ETF 1.30 NEW 283662 24.92 44.85
VO Vanguard Mid-Cap ETF 1.27 NEW 106640 65.10 113.07
VDC Vanguard Consumer Staples ETF 1.25 NEW 89613 76.23 112.23
FDX FedEx Corporation 1.24 +38.00% 100180 67.68 136.50
VDE Vanguard Energy ETF 1.23 NEW 77537 86.35 134.35
AMGN Amgen 1.18 +3.00% 116842 54.95 113.00
PG Procter & Gamble Company 1.09 +231.00% 94319 63.18 81.28
MMM 3M Company 1.05 +1096.00% 79623 71.79 139.13
HYG iShares iBoxx $ High Yid Corp Bond 1.05 +8505.00% 68844 82.82 94.20
TLT iShares Barclays 20+ Yr Treas.Bond 0.97 43959 120.79 109.91
GE General Electric Company 0.95 +92.00% 340233 15.24 26.66
ORCL Oracle Corporation 0.94 NEW 177867 28.74 40.47
INTC Intel Corporation 0.92 +208.00% 234453 21.33 26.76
UPL Ultra Petroleum 0.91 180000 27.72 30.15
VWO Vanguard Emerging Markets ETF 0.90 +2604.00% 136817 35.83 41.23
JNJ Johnson & Johnson 0.87 +244.00% 74746 63.71 100.56
VIS Vanguard Industrials ETF 0.87 NEW 87856 54.00 102.05
IBM International Business Machines 0.86 +70.00% 26797 175.02 191.33
CSCO Cisco Systems 0.84 +178.00% 296480 15.49 23.30
PEP Pepsi 0.83 +110.00% 73543 61.90 85.42
TLAB Tellabs 0.78 991500 4.29 2.44
COP ConocoPhillips 0.78 +154.00% 67361 63.32 74.11
AAPL Apple 0.75 +128.00% 10756 381.18 530.49
XBI SPDR S&P; Biotech 0.73 NEW 66827 59.51 134.18
PFE Pfizer 0.69 +80.00% 213980 17.68 31.17
MON Monsanto Company 0.66 +52.00% 59534 60.03 112.62
TESO Tesco Corporation 0.64 300490 11.60 20.10
VCR Vanguard Consumer Discretionary ETF 0.64 NEW 62373 55.76 105.30
GOOG Google 0.63 +47.00% 6693 514.42 532.42
T AT&T; 0.62 +4854.00% 118906 28.52 36.30
GIS General Mills 0.62 +970.00% 87819 38.47 52.38
Potash Corp. Of Saskatchewan I 0.61 NEW 77600 43.22 0.00
CPTS Conceptus 0.58 303642 10.47 0.00
Goldman Sachs High Yield Muni 0.58 NEW 364437 8.66 0.00
MSFT Microsoft Corporation 0.55 +70.00% 121171 24.89 39.99
CVS CVS Caremark Corporation 0.55 +1024.00% 89949 33.57 73.38
RRC Range Resources 0.54 NEW 50000 58.46 92.95
APD Air Products & Chemicals 0.54 +585.00% 38307 76.38 117.54
ABT Abbott Laboratories 0.52 +623.00% 55747 51.14 38.67
SPLS Staples 0.52 +16454.00% 215204 13.30 12.04
BRK.B Berkshire Hathaway 0.51 +8669.00% 39462 71.03 0.00
VB Vanguard Small-Cap ETF 0.51 NEW 45679 61.36 112.00
CMCSA Comcast Corporation 0.50 +387.00% 129200 20.90 51.04
CAJ Canon 0.50 NEW 59784 45.26 31.32
RHHBY Roche Holding 0.50 +780.00% 67800 40.49 36.37
ADI Analog Devices 0.49 85000 31.25 53.47
JPM JPMorgan Chase & Co. 0.47 +149.00% 84738 30.12 55.56
MCD McDonald's Corporation 0.47 +45.00% 29340 87.83 99.73
KO Coca-Cola Company 0.46 +138.00% 36976 67.56 40.60
GVA Granite Construction 0.46 -6.00% 135000 18.77 38.95
VNQ Vanguard REIT ETF 0.46 NEW 49076 50.88 72.12
XOM Exxon Mobil Corporation 0.45 +228.00% 33564 72.64 100.55
CLX Clorox Company 0.43 +678.00% 35045 66.34 89.12
TIP iShares Barclays TIPS Bond Fund 0.43 +2545.00% 20740 114.32 113.01
VAW Vanguard Materials ETF 0.42 NEW 35480 64.46 107.01
QCOM QUALCOMM 0.41 -7.00% 45807 48.64 80.99
IMGN ImmunoGen 0.40 NEW 200150 10.96 14.52
TEVA Teva Pharmaceutical Industries 0.39 +127.00% 56840 37.23 51.87
HPQ Hewlett-Packard Company 0.39 +436.00% 94377 22.45 31.79
EMC EMC Corporation 0.39 +32.00% 102259 20.99 25.86
CLR Continental Resources 0.35 40000 48.38 135.64
TOT TOTAL S.A. 0.35 NEW 43032 43.87 68.52
APA Apache Corporation 0.34 +269.00% 23305 80.24 86.65
NVS Novartis AG 0.33 NEW 32345 55.77 86.46
Seadrill 0.33 NEW 64571 27.54 0.00
Enerplus 0.33 -3.00% 74049 24.54 0.00
AXP American Express Company 0.32 +584.00% 38393 44.90 87.18
BBBY Bed Bath & Beyond 0.32 NEW 30200 57.32 63.70
MUR Murphy Oil Corporation 0.32 40000 44.15 63.91
ZMH Zimmer Holdings 0.32 NEW 32270 53.49 91.79
DUK Duke Energy Corporation 0.31 NEW 84081 19.99 73.42
TGT Target Corporation 0.31 +383.00% 34573 49.03 60.40
VYM Vanguard High Dividend Yield ETF 0.31 NEW 42486 40.41 63.72
V Visa 0.30 NEW 18795 85.71 210.20
NYB New York Community Ban 0.29 -10.00% 132750 11.90 0.00
VZ Verizon Communications 0.28 +273.00% 41992 36.79 48.21
EMR Emerson Electric 0.28 -26.00% 36490 41.30 69.35
FCX Freeport-McMoRan Copper & Gold 0.28 +262.00% 49320 30.45 33.19
GILD Gilead Sciences 0.28 NEW 39265 38.79 72.73
PDCO Patterson Companies 0.28 NEW 52700 28.63 41.29
BPT BP Prudhoe Bay Royalty Trust 0.28 14642 105.38 86.55
BA Boeing Company 0.27 +15.00% 24200 60.50 130.20
FAX Aberdeen Asia-Pacific Income Fund 0.27 215426 6.89 6.24
CELG Celgene Corporation 0.26 -2.00% 22655 61.93 146.14
BP BP 0.25 NEW 38184 36.06 48.83
DD E.I. du Pont de Nemours & Company 0.25 +479.00% 33609 39.96 67.32
BRK.A Berkshire Hathaway 0.25 NEW 13 106769.23 0.00
PM Philip Morris International 0.25 +386.00% 21872 62.36 83.72
DGX Quest Diagnostics Incorporated 0.25 NEW 27270 49.36 58.49
DHR Danaher Corporation 0.24 +4.00% 30570 41.94 73.38
SCCO Southern Copper Corporation 0.24 51510 24.99 29.92
RDS.A Royal Dutch Shell 0.23 +1905.00% 20057 61.52 0.00
WAG Walgreen Company 0.22 +40.00% 37150 32.89 67.00
PCN PIMCO Corporate Income Fund 0.21 NEW 80600 14.09 16.35
TMO Thermo Fisher Scientific 0.20 +94.00% 21188 50.64 120.88
MO Altria 0.20 NEW 41036 26.81 38.49
AZO AutoZone 0.20 NEW 3350 319.10 524.01
PRGS Progress Software Corporation 0.19 60000 17.55 22.08
Enterprise Products Partners 0.19 -9.00% 26265 40.17 0.00
California Tax Free Income Fun 0.19 NEW 91507 11.46 0.00
HD Home Depot 0.18 +24.00% 29320 32.88 80.06
KFT Kraft Foods 0.18 +499.00% 28724 33.60 0.00
Transocean 0.18 NEW 20411 47.72 0.00
CL Colgate-Palmolive Company 0.18 11030 88.67 66.13
SRCL Stericycle 0.18 NEW 12450 80.72 111.42
USB U.S. Ban 0.17 NEW 40178 23.55 40.71
GWW W.W. Grainger 0.17 NEW 6057 149.58 253.20
SI Siemens AG 0.17 NEW 10450 89.76 136.52
BAC Bank of America Corporation 0.16 +113.00% 140965 6.12 16.32
KSS Kohl's Corporation 0.15 +19.00% 17125 49.11 54.15
KMP Kinder Morgan Energy Partners 0.15 +7.00% 11690 68.35 77.21
PTY PIMCO Corporate Opportunity Fund 0.15 NEW 50700 16.55 18.33
KMB Kimberly-Clark Corporation 0.14 +117.00% 10675 71.01 108.47
DE Deere & Company 0.14 +21.00% 11700 64.53 93.66
HAL Halliburton Company 0.14 +205.00% 24905 30.52 63.34
IVV iShares S&P; 500 Index 0.14 +43.00% 6852 113.69 188.94
MMP Magellan Midstream Partners 0.14 +19.00% 13070 60.37 74.36
Precision Drilling 0.14 NEW 91428 8.29 0.00
GLW Corning Incorporated 0.13 +32.00% 55805 12.36 21.18
MCK McKesson Corporation 0.13 +2366.00% 9547 72.69 172.72
APC Anadarko Petroleum Corporation 0.13 -11.00% 11098 63.07 98.57
SLB Schlumberger 0.13 -48.00% 11650 59.74 101.85
ITW Illinois Tool Works 0.13 -12.00% 17234 41.60 85.46
IBB iShares NASDAQ Biotechnology Index 0.13 +102.00% 7630 93.32 234.00
Penn West Energy Trust 0.13 +4.00% 47853 14.77 0.00
BMY Bristol Myers Squibb 0.12 +71.00% 20284 31.40 51.00
CMI Cummins 0.12 NEW 8060 81.64 146.91
STJ St. Jude Medical 0.12 +3090.00% 17550 36.18 63.18
GSB GlobalSCAPE 0.12 428579 1.55 2.57
EWC iShares MSCI Canada Index 0.12 -5.00% 25585 25.48 30.01
BAX Baxter International 0.11 +103.00% 10425 56.12 72.50
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 +76.00% 11125 55.19 75.88
Ingersoll-rand Co Ltd-cl A 0.11 NEW 20500 28.10 0.00
Merchants National Properties, 0.11 -50.00% 731 854.99 0.00
SLV iShares Silver Trust 0.11 NEW 21666 28.89 18.61
MHP McGraw-Hill Companies 0.10 NEW 13180 40.97 0.00
VRSN Verisign 0.10 NEW 19398 28.61 51.34
MDU MDU Resources 0.10 -2.00% 27355 19.19 35.04
CPB Campbell Soup Company 0.10 NEW 17000 32.35 44.98
EXC Exelon Corporation 0.10 -30.00% 13350 42.62 36.28
BRE BRE Properties 0.10 NEW 13485 42.34 0.00
WMT Wal-Mart Stores 0.09 -17.00% 9000 51.89 77.77
BTU Peabody Energy Corporation 0.09 +202.00% 13900 33.88 17.04
ADP Automatic Data Processing 0.09 NEW 10460 47.13 76.09
MDT Medtronic 0.09 +114.00% 15031 33.26 58.60
WMB Williams Companies 0.09 +25.00% 19500 24.36 42.09
SWN Southwestern Energy Company 0.09 +99.00% 13950 33.33 48.85
COST Costco Wholesale Corporation 0.08 +52.00% 5200 82.12 114.17
DIS Walt Disney Company 0.08 +5.00% 13600 30.15 79.27
RWT Redwood Trust 0.08 40355 11.18 21.29
EMN Eastman Chemical Company 0.08 -6.00% 6000 68.50 88.66
YUM Yum! Brands 0.08 +27.00% 9245 49.43 77.45
ALL Allstate Corporation 0.08 NEW 18600 23.71 56.20
UNH UnitedHealth 0.08 +1307.00% 9150 46.12 75.89
AMZN Amazon 0.08 2030 216.26 327.96
JNK SPDR Barclays Capital High Yield B 0.08 NEW 12106 36.18 41.27
IHI iShares Dow Jones US Medical Dev. 0.08 +14.00% 8105 56.38 96.68
Ace Limited Cmn 0.07 NEW 6000 60.67 0.00
Cameco Corporation 0.07 NEW 21000 18.33 0.00
UNP Union Pacific Corporation 0.07 +51.00% 5008 81.67 193.24
AVY Avery Dennison Corporation 0.07 NEW 14835 25.08 48.40
NKE NIKE 0.07 4165 85.47 74.27
Agilent Technologies Inc C ommon 0.07 +23.00% 11759 31.21 0.00
EOG EOG Resources 0.07 NEW 5100 70.98 104.28
JNPR Juniper Networks 0.07 +110.00% 23100 17.27 25.84
CHD Church & Dwight 0.07 NEW 8600 44.19 68.57
AGG iShares Lehman Aggregate Bond 0.07 NEW 3341 110.15 108.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 +66.00% 3176 112.41 117.51
IWO iShares Russell 2000 Growth Index 0.07 +9.00% 4990 73.55 132.37
Wellpoint Health Network 0.07 NEW 6000 65.33 0.00
DVY iShares Dow Jones Select Dividend 0.07 +877.00% 7675 48.21 74.29
EPP iShares MSCI Pacific ex-Japan Idx 0.07 -31.00% 9900 36.77 49.49
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.07 -2.00% 6586 55.42 90.23
Vanguard Gnma -inv 0.07 NEW 34615 11.15 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 +91.00% 9436 35.08 41.17
DVN Devon Energy Corporation 0.06 NEW 6000 55.50 71.15
SYY SYSCO Corporation 0.06 NEW 11699 25.90 36.41
UHS Universal Health Services 0.06 9000 34.00 76.18
HON Honeywell International 0.06 -48.00% 7900 43.92 93.59
MRK Merck & Co 0.06 NEW 10806 32.67 57.82
TXN Texas Instruments Incorporated 0.06 NEW 11900 26.64 46.45
LOW Lowe's Companies 0.06 16868 19.33 47.69
SLE Sara Lee 0.06 NEW 18400 16.36 0.00
CRK Comstock Resources 0.06 20000 15.45 27.09
FMC FMC Corporation 0.06 -14.00% 4700 69.15 76.71
INTU Intuit 0.06 NEW 7200 47.50 75.12
OKE ONEOK 0.06 -29.00% 5000 66.00 61.91
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 NEW 4030 84.62 84.47
CMP Compass Minerals International 0.05 NEW 3800 66.84 84.25
VALE Vale 0.05 NEW 13000 22.77 13.72
* Companhia Vale Do Rio Doce 0.05 NEW 6070 44.15 0.00
CMCSK Comcast Corporation 0.05 NEW 13100 20.69 50.33
MHS Medco Health Solutions 0.05 -37.00% 5876 46.97 0.00
CAH Cardinal Health 0.05 6300 41.90 68.57
BEN Franklin Resources 0.05 NEW 2800 95.71 54.20
SHW Sherwin-Williams Company 0.05 NEW 3650 74.25 201.46
BSX Boston Scientific Corporation 0.05 +5.00% 41627 5.91 13.70
RTN Raytheon Company 0.05 -6.00% 7300 40.82 101.53
SYMC Symantec Corporation 0.05 17800 16.29 20.73
FO Fortune Brands 0.05 +17.00% 4833 54.00 0.00
ROP Roper Industries 0.05 +52.00% 3800 68.95 131.97
ESRX Express Scripts 0.05 6900 37.10 70.98
BHP BHP Billiton 0.05 NEW 4300 66.51 70.48
NWLI National Western Life Insurance Company 0.05 2000 135.50 244.83
ISIS ISIS Pharmaceuticals 0.05 40000 6.78 37.31
XLB Materials SPDR 0.05 NEW 9345 29.32 47.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 +386.00% 7298 35.63 39.08
EWA iShares MSCI Australia Index Fund 0.05 -12.00% 14155 20.06 26.50
IYW iShares Dow Jones US Technology 0.05 +843.00% 4718 59.14 90.17
First Majestic Silver 0.05 +16.00% 17320 15.18 0.00
NCA Nuveen California Municipal Value Fund 0.05 NEW 27200 9.04 9.91
PHK PIMCO High Income Fund 0.05 +100.00% 21766 11.39 12.62
UNTK UniTek Global Services 0.05 NEW 57804 4.97 1.59
Hyundai Motor Co. Uk 0.05 NEW 11000 27.27 0.00
Dws Tax Free Tr intermtxfr s 0.05 NEW 22889 11.66 0.00
GSM Globe Specialty Metals 0.04 NEW 13400 14.55 20.21
SQM Sociedad Quimica y Minera 0.04 NEW 4000 47.75 32.10
PBCT People's United Financial 0.04 20000 11.40 14.49
FE FirstEnergy 0.04 NEW 4967 44.90 33.80
KMR Kinder Morgan Management 0.04 NEW 3589 58.79 74.15
DOW Dow Chemical Company 0.04 -32.00% 8800 22.50 49.92
AZN AstraZeneca 0.04 NEW 5395 44.30 67.52
LMT Lockheed Martin Corporation 0.04 3200 72.50 160.59
AA Alcoa 0.04 24582 9.56 13.53
MRO Marathon Oil Corporation 0.04 +174.00% 11250 21.60 36.44
MU Micron Technology 0.04 40000 5.05 26.05
PQ PetroQuest Energy 0.04 40000 5.50 5.71
O Realty Income 0.04 +376.00% 6548 32.22 42.01
Ym Biosciences 0.04 120000 1.85 0.00
IWR iShares Russell Midcap Index Fund 0.04 NEW 2584 88.24 153.98
XLF Financial Select Sector SPDR 0.04 NEW 16659 11.83 21.97
EWY iShares MSCI South Korea Index Fund 0.04 -48.00% 4540 46.48 63.25
DTN WisdomTree Dividend ex-Fin Fund 0.04 NEW 4300 46.98 71.24
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 NEW 6000 33.50 46.08
ICLN iShares S&P; Global Clean Energy Index Fd 0.04 +4241.00% 25743 9.28 11.00
Pengrowth Energy 0.04 22000 9.00 0.00
Highmark Ca Interm Tax Free Bd 0.04 NEW 21649 10.30 0.00
WU Western Union Company 0.03 NEW 12000 15.25 15.65
SPY SPDR S&P; 500 ETF 0.03 NEW 1238 113.09 188.16
UPS United Parcel Service 0.03 +17.00% 2345 63.11 98.91
AVP Avon Products 0.03 NEW 7400 19.59 14.84
WDC Western Digital 0.03 -6.00% 7000 25.71 92.51
NOK Nokia Corporation 0.03 +227.00% 28465 5.66 7.51
HCN Health Care REIT 0.03 NEW 3932 46.80 61.38
AGN Allergan 0.03 +125.00% 1800 82.22 164.02
GSK GlaxoSmithKline 0.03 NEW 3986 41.39 55.58
C Citi 0.03 -95.00% 7414 25.63 48.01
EFA iShares MSCI EAFE Index Fund 0.03 NEW 3623 47.75 67.79
ANF Abercrombie & Fitch 0.03 2300 61.74 37.59
ENZN Enzon Pharmaceuticals 0.03 20000 7.05 1.02
LO Lorillard 0.03 NEW 1300 110.77 54.89
MDRX Allscripts Healthcare Solutions 0.03 10000 18.00 16.28
HAIN Hain Celestial 0.03 NEW 5000 30.60 87.46
OMI Owens & Minor 0.03 6000 28.50 34.71
SWHC Smith & Wesson Holding Corporation 0.03 +3.00% 68320 2.52 14.23
Tor Dom Bk Cad 0.03 NEW 2394 71.01 0.00
IWF iShares Russell 1000 Growth Index 0.03 +775.00% 3326 52.62 86.68
IWS iShares Russell Midcap Value Index 0.03 +35.00% 4678 38.48 68.73
MCP Moly 0.03 NEW 4200 32.86 4.83
IWP iShares Russell Midcap Growth Idx. 0.03 3793 49.56 85.13
Alerian Mlp Etf 0.03 NEW 12416 15.22 0.00
IYH iShares Dow Jones US Healthcare 0.03 NEW 2233 65.38 122.28
IYJ iShares Dow Jones US Industrial 0.03 NEW 3240 54.94 101.55
LEO Dreyfus Strategic Muni. 0.03 16500 8.48 8.16
Lvmh Moet Hen Louis 0.03 NEW 1200 134.17 0.00
EFOI Energy Focus 0.03 NEW 392200 0.35 0.65
HYF Managed High Yield Plus Fund 0.03 +21.00% 85503 1.93 2.13
NUC Nuveen California Quality Inc' Mun. Fund 0.03 NEW 10000 14.90 15.10
BFZ Blackrock California Mun. Income Trust 0.03 NEW 9891 14.05 15.00
Arc Resources 0.03 8100 21.48 0.00
Pimco Fds Pac Invt Mgmt Cl D mf 0.03 NEW 12573 11.45 0.00
Dws Strategic High Yieldtax F 0.03 NEW 14520 12.05 0.00
NLY Annaly Capital Management 0.02 +530.00% 6300 16.67 11.38
GS Goldman Sachs 0.02 NEW 913 94.19 158.65
BK Bank of New York Mellon Corporation 0.02 NEW 6848 18.55 33.77
BAM.A Brookfield Asset Management 0.02 4500 27.56 0.00
AMT American Tower Corporation 0.02 -78.00% 1930 53.89 83.28
BOH Bank of Hawaii Corporation 0.02 NEW 2525 36.44 57.28
COH Coach 0.02 1900 51.58 49.85
PBI Pitney Bowes 0.02 NEW 5050 18.81 25.70
RRD R.R. Donnelley & Sons Company 0.02 +230.00% 6600 14.09 18.00
SWY Safeway 0.02 +7.00% 5350 16.64 34.15
BDX Becton, Dickinson and 0.02 NEW 1600 73.12 113.62
BBT BB&T; Corporation 0.02 NEW 4700 21.28 38.16
PX Praxair 0.02 NEW 1230 93.50 132.38
UN Unilever N.V. 0.02 NEW 3000 31.33 42.27
VOD Vodafone 0.02 +24.00% 3799 25.53 36.46
PCG PG&E; Corporation 0.02 +89.00% 2181 42.18 44.59
Imperial Oil 0.02 NEW 2662 36.06 0.00
SBUX Starbucks Corporation 0.02 +66.00% 3000 37.33 71.12
NVO Novo Nordisk A/S 0.02 NEW 1200 99.17 45.19
CTAS Cintas Corporation 0.02 NEW 4200 28.10 57.94
DLX Deluxe Corporation 0.02 NEW 5850 18.63 51.66
HANS Hansen Natural Corporation 0.02 1400 87.14 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.02 NEW 4000 25.75 26.55
ATVI Activision Blizzard 0.02 NEW 8000 11.88 19.70
BIDU Baidu 0.02 -39.00% 1140 107.02 159.71
ARRS Arris 0.02 NEW 9269 10.25 26.39
CF CF Industries Holdings 0.02 900 123.33 243.96
CLNE Clean Energy Fuels 0.02 8000 11.12 9.05
IWM iShares Russell 2000 Index 0.02 NEW 1927 64.35 114.19
EZU iShares MSCI EMU Index 0.02 +33.00% 4252 27.28 42.70
VNR Vanguard Natural Resources 0.02 +40.00% 4500 26.00 30.84
NGG National Grid 0.02 +11.00% 1955 49.62 70.06
PEET Peet's Coffee & Tea 0.02 2255 55.43 0.00
KSU Kansas City Southern 0.02 +13.00% 1700 50.00 102.01
RAME RAM Energy Resources 0.02 NEW 120930 0.76 0.00
ALTI Altair Nanotechnologies 0.02 NEW 100761 1.34 4.10
Vanguard Intm Term Inv Grade-i 0.02 NEW 11365 10.03 0.00
SPG Simon Property 0.02 1130 109.73 170.48
IYK iShares Dow Jones US Consumer Goods 0.02 NEW 1376 63.23 96.22
VTI Vanguard Total Stock Market ETF 0.02 NEW 1480 57.43 97.70
IEV iShares S&P; Europe 350 Index 0.02 NEW 3827 31.88 48.90
Clearbridge Energy Mlp Fd 0.02 NEW 4950 19.60 0.00
FDN First Trust DJ Internet Index Fund 0.02 NEW 3186 29.19 57.45
GM General Motors Company 0.02 NEW 6018 20.11 34.33
SOQ Sonde Resources 0.02 40000 2.30 0.45
PGX PowerShares Preferred Portfolio 0.02 NEW 6175 13.60 14.24
Pimco Total Return Fund - D 0.02 NEW 11647 10.82 0.00
IYE iShares Dow Jones US Energy Sector 0.02 NEW 3568 33.91 53.25
IXJ iShares S&P; Global Healthcare Sect. 0.02 1690 52.07 90.75
VPU Vanguard Utilities ETF 0.02 NEW 1479 71.67 91.89
VOX Vanguard Telecommunication Services ETF 0.02 NEW 1376 60.32 85.69
Pembina Pipeline 0.02 4000 24.50 0.00
Spdr Index Shs Fds s^p global nat res 0.02 NEW 2200 45.45 0.00
Bk Of Amer Prfd equs 0.02 NEW 4000 20.50 0.00
Franklin Ca Tax Free Incm Fd C 0.02 NEW 17908 7.04 0.00
Vanguard Ca Long Trm Taxxmpt I 0.02 NEW 10577 11.35 0.00
Prudential High Yield Fund 0.02 NEW 16326 5.15 0.00
CHL China Mobile 0.01 NEW 700 48.57 44.85
FXI iShares FTSE/Xinhua China 25 Index 0.01 +473.00% 2517 30.99 35.50
SCHW Charles Schwab Corporation 0.01 NEW 4750 11.37 27.38
MCO Moody's Corporation 0.01 NEW 1166 30.87 79.60
ED Consolidated Edison 0.01 NEW 524 57.25 57.13
HUB.B Hubbell Incorporated 0.01 NEW 1212 49.50 0.00
LEG Leggett & Platt 0.01 NEW 2000 20.00 33.24
MCHP Microchip Technology 0.01 NEW 1200 30.83 47.88
NUE Nucor Corporation 0.01 -77.00% 2000 31.50 51.92
HRS Harris Corporation 0.01 850 34.12 72.87
PGN Progress Energy 0.01 NEW 850 51.76 0.00
LVS Las Vegas Sands 0.01 NEW 1200 38.33 79.78
DRI Darden Restaurants 0.01 NEW 800 42.50 50.59
CINF Cincinnati Financial Corporation 0.01 NEW 2186 26.53 49.12
Time Warner 0.01 NEW 1066 30.02 0.00
NOV National-Oilwell Var 0.01 +97.00% 1015 51.23 82.47
MYL Mylan 0.01 2500 16.80 49.71
PCL Plum Creek Timber 0.01 +61.00% 1050 34.29 42.53
Cenovus Energy 0.01 NEW 1300 30.77 0.00
CI CIGNA Corporation 0.01 1300 42.31 76.78
AEP American Electric Power Company 0.01 NEW 1840 38.04 51.95
F Ford Motor Company 0.01 -92.00% 3420 9.65 16.20
JEC Jacobs Engineering 0.01 1000 32.00 64.33
SO Southern Company 0.01 +20.00% 1800 42.22 45.16
WPC W. P. Carey & Co 0.01 +100.00% 2000 36.50 60.88
LINE Linn Energy 0.01 1000 36.00 28.99
FTR Frontier Communications 0.01 NEW 4653 6.02 5.81
ORI Old Republic International Corporation 0.01 +200.00% 6000 9.00 16.68
PPL PPL Corporation 0.01 NEW 1900 28.42 32.88
NZT Telecom Corp of New Zealand 0.01 NEW 4000 10.00 0.00
AMAT Applied Materials 0.01 -28.00% 2845 10.19 19.37
VAR Varian Medical Systems 0.01 NEW 700 52.86 81.66
AMR AMR Corporation 0.01 12658 2.92 0.00
Weatherford International Lt 0.01 NEW 2400 12.08 0.00
BRCM Broadcom Corporation 0.01 +29.00% 1550 33.55 30.22
LIFE Life Technologies 0.01 NEW 1045 38.28 76.04
ARCC Ares Capital Corporation 0.01 +10.00% 4980 13.86 17.25
PNNT PennantPark Investment 0.01 NEW 6000 9.00 10.94
PANL Universal Display Corporation 0.01 800 47.50 0.00
ESS Essex Property Trust 0.01 357 120.45 169.45
GEOY GeoEye 0.01 NEW 1500 28.67 0.00
ITT ITT Corporation 0.01 NEW 800 42.50 43.89
LLL L-3 Communications Holdings 0.01 +8.00% 1230 61.79 117.84
Noble Corporation Com Stk 0.01 NEW 1350 29.63 0.00
Qiagen N.v. 0.01 NEW 5000 13.80 0.00
ROG Rogers Corporation 0.01 1500 39.33 61.15
UGI UGI Corporation 0.01 1700 26.47 45.93
CHU China Uni 0.01 NEW 1500 20.67 12.86
SUG Southern Union Company 0.01 NEW 2000 40.50 0.00
WTR Aqua America 0.01 NEW 1900 21.58 25.17
FFIV F5 Networks 0.01 1000 71.00 108.50
HCP HCP 0.01 NEW 1000 35.00 40.33
REFR Research Frontiers 0.01 -25.00% 9100 3.74 5.15
DGI DigitalGlobe 0.01 NEW 2500 19.60 29.43
IYM iShares Dow Jones US Basic Mater. 0.01 NEW 702 56.98 84.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -54.00% 713 49.09 63.06
MOO Market Vectors Agribusiness 0.01 NEW 1547 43.31 54.44
GSG iShares S&P; GSCI Commodity-Indexed 0.01 NEW 2690 30.11 33.49
DBB Powershares DB Base Metals Fund 0.01 +14.00% 2098 18.59 16.22
EWM iShares MSCI Malaysia Index Fund 0.01 -34.00% 4197 12.15 15.64
EGHT 8x8 0.01 -15.00% 11000 4.09 11.02
VUG Vanguard Growth ETF 0.01 NEW 933 55.73 93.86
SDY SPDR S&P; Dividend 0.01 NEW 1372 48.83 74.35
VBK Vanguard Small-Cap Growth ETF 0.01 NEW 765 66.67 122.41
EVG Eaton Vance Short Duration Diversified I 0.01 NEW 2400 16.25 15.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 400 105.00 105.44
IYC iShares Dow Jones US Consumer Ser. 0.01 NEW 1209 63.69 119.69
EWS iShares MSCI Singapore Index Fund 0.01 -31.00% 2800 11.07 13.40
Pimco Commodity Rr Strat-ins 0.01 NEW 5007 7.39 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 307 104.23 111.96
FXA CurrencyShares Australian Dollar Trust 0.01 NEW 500 98.00 93.76
IWC iShares Russell Microcap Index 0.01 2000 39.50 75.03
DBA PowerShares DB Agriculture Fund 0.01 +65.00% 2311 29.86 29.11
FXC CurrencyShares Canadian Dollar Trust 0.01 NEW 500 94.00 90.20
EWD iShares MSCI Sweden Index 0.01 -34.00% 1883 22.84 36.01
IXN iShares S&P; Global Technology Sect. 0.01 650 55.38 84.12
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.01 3040 25.33 34.16
DSU BlackRock Debt Strategies Fund 0.01 NEW 19000 3.84 4.10
DEM WisdomTree Emerging Markets Eq 0.01 NEW 1700 47.06 49.19
Vanguard Totl Bd Mkt Idx-inv 0.01 NEW 2615 11.09 0.00
DWM WisdomTree DEFA 0.01 -18.00% 1313 39.60 55.04
DOO WisdomTree International Dvd. Top 100 Fd 0.01 NEW 1580 37.97 49.70
PSJ PowerShares Dynamic Software 0.01 NEW 2192 21.90 34.32
Goldman Sachs Floating Ser D P pfd 0.01 NEW 1700 18.24 0.00
PVE Provident Energy 0.01 NEW 6000 8.17 0.00
Kone Oyj-b 0.01 NEW 900 47.78 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.01 NEW 6000 13.17 13.14
CEV Eaton Vance California Mun. Income Trust 0.01 NEW 3850 12.73 12.35
BHY BlackRock High Yield Trust 0.01 10000 6.20 0.00
Nestle Sa Cham Et Vevey eqfor 0.01 NEW 700 55.71 0.00
Triangle Petroleum Corporation csus 0.01 NEW 20000 3.60 0.00
Pimco Total Return Fund Instl mf-s 0.01 NEW 2813 10.66 0.00
Fidelity Total Bond 0.01 NEW 4308 10.91 0.00
Oppen Roch Natl Muni Cl A mf 0.01 NEW 10255 6.92 0.00
Fidelity Strategic Income mf 0.01 NEW 6768 10.93 0.00
Franklin U S Gov't Securities mf 0.01 NEW 7985 6.89 0.00
Daylight Resources Trust 0.01 8500 5.06 0.00
Viterra 0.01 NEW 6000 9.83 0.00
Allianceber Muni Inc Fdnatl Po 0.01 NEW 3156 10.14 0.00
Columbia Intermed Bondcl Z 0.01 NEW 3910 9.21 0.00
Dreyfus Standish Mellonintl Fi 0.01 NEW 1573 19.71 0.00
Vanguard Short Term Bondindex 0.01 NEW 2775 10.81 0.00
KERX Keryx Biopharmaceuticals 0.00 4700 2.98 14.38
* America Movil Sab De Cv spon adr l shs 0.00 NEW 200 20.00 0.00
MPEL Melco Crown Entertainment 0.00 NEW 400 7.50 38.32
TWC Time Warner Cable 0.00 NEW 282 63.83 140.26
PBR Petroleo Brasileiro SA 0.00 NEW 250 24.00 13.63
NU Northeast Utilities System 0.00 NEW 75 40.00 45.63
BR Broadridge Financial Solutions 0.00 NEW 700 20.00 37.23
CME CME 0.00 NEW 50 240.00 71.08
LNC Lincoln National Corporation 0.00 NEW 600 15.00 48.42
AMP Ameriprise Financial 0.00 NEW 66 45.45 106.92
CSX CSX Corporation 0.00 NEW 1100 19.09 28.15
WM Waste Management 0.00 NEW 275 32.73 42.10
BMRN BioMarin Pharmaceutical 0.00 NEW 200 30.00 60.65
XLV Health Care SPDR 0.00 NEW 257 31.13 58.31
American Intl 0.00 NEW 75 26.67 0.00
ADM Archer Daniels Midland Company 0.00 NEW 200 25.00 44.80
NSC Norfolk Southern 0.00 NEW 100 60.00 96.55
WAMUQ Washington Mutual 0.00 NEW 350 0.00 0.00
CBS CBS Corporation 0.00 NEW 400 20.00 59.27
D Dominion Resources 0.00 NEW 400 50.00 71.40
BMC BMC Software 0.00 NEW 200 40.00 46.30
CTXS Citrix Systems 0.00 NEW 500 54.00 56.53
CNW Con-way 0.00 1000 22.00 42.37
EW Edwards Lifesciences 0.00 NEW 30 66.67 80.03
FDO Family Dollar Stores 0.00 NEW 60 50.00 57.45
HE Hawaiian Electric Industries 0.00 NEW 600 25.00 24.61
NTAP NetApp 0.00 NEW 300 33.33 36.18
NEM Newmont Mining Corporation 0.00 100 60.00 24.65
NOC Northrop Grumman Corporation 0.00 400 52.50 123.18
DNB Dun & Bradstreet Corporation 0.00 NEW 208 62.50 106.26
AFL AFLAC Incorporated 0.00 NEW 600 35.00 62.67
BBY Best Buy 0.00 NEW 250 24.00 24.54
ITRI Itron 0.00 NEW 200 30.00 35.25
JCI Johnson Controls 0.00 NEW 450 26.67 47.89
TIF Tiffany & Co. 0.00 100 60.00 88.36
ERTS Electronic Arts 0.00 300 20.00 0.00
ZQK Quiksilver 0.00 NEW 2232 3.14 6.66
Seagate Technology 0.00 NEW 500 10.00 0.00
HBI Hanesbrands 0.00 NEW 187 26.74 75.98
LH Laboratory Corp. of America Holdings 0.00 NEW 100 80.00 100.44
UCBH UCBH Holdings 0.00 NEW 1200 0.00 0.00
XLNX Xilinx 0.00 NEW 200 25.00 52.61
WAT Waters Corporation 0.00 -95.00% 300 76.67 112.36
CTL CenturyLink 0.00 NEW 300 33.33 34.59
Power-one 0.00 NEW 5000 4.40 0.00
S Sprint Nextel Corporation 0.00 NEW 1200 3.33 8.70
GR Goodrich Corporation 0.00 NEW 75 120.00 0.00
WSM Williams-Sonoma 0.00 100 30.00 62.67
CFN CareFusion Corporation 0.00 NEW 50 20.00 38.36
EBAY eBay 0.00 -50.00% 100 30.00 55.09
FLR Fluor Corporation 0.00 NEW 100 50.00 77.63
Nextera Energy 0.00 NEW 500 54.00 0.00
SNY Sanofi-Aventis SA 0.00 NEW 400 32.50 53.02
XRX Xerox Corporation 0.00 NEW 400 7.50 11.64
KYO Kyocera Corporation 0.00 NEW 40 75.00 45.81
TMK Torchmark Corporation 0.00 NEW 225 35.56 78.52
FNMA Federal National Mortgage Association 0.00 NEW 50 0.00 3.77
Canadian Natural Resources 0.00 NEW 225 31.11 0.00
BPL Buckeye Partners 0.00 NEW 50 60.00 77.81
TJX TJX Companies 0.00 NEW 64 62.50 59.70
WFMI Whole Foods Market 0.00 +108.00% 200 65.00 0.00
SLG SL Green Realty 0.00 NEW 10 100.00 101.98
Bac Capital Trust X 0.00 NEW 642 18.69 0.00
LUX Luxottica Group S.p.A. 0.00 NEW 75 26.67 56.38
K Kellogg Company 0.00 NEW 200 55.00 65.75
SD SandRidge Energy 0.00 NEW 597 5.03 6.83
Aol Time Warner 0.00 NEW 6 0.00 0.00
Worldcom Inc Ga New wrldcom gp 0.00 NEW 10 0.00 0.00
CAG ConAgra Foods 0.00 NEW 800 23.75 31.18
FSLR First Solar 0.00 25 80.00 70.82
GMXR GMX Resources 0.00 +290.00% 1950 2.05 0.00
PCAR PACCAR 0.00 NEW 625 33.60 66.13
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 259 88.80 83.61
MWW Monster Worldwide 0.00 NEW 2125 7.06 6.84
UMPQ Umpqua Holdings Corporation 0.00 1669 8.99 18.31
YHOO Yahoo! 0.00 NEW 300 13.33 36.34
ATML Atmel Corporation 0.00 NEW 375 8.00 8.01
XLE Energy Select Sector SPDR 0.00 NEW 25 40.00 93.33
XLI Industrial SPDR 0.00 NEW 50 20.00 53.17
ETR Entergy Corporation 0.00 NEW 100 70.00 71.51
ATPG ATP Oil & Gas Corporation 0.00 3000 7.67 0.00
EIX Edison International 0.00 NEW 187 37.43 57.01
SIGM Sigma Designs 0.00 NEW 150 6.67 4.26
SMSI Smith Micro Software 0.00 3000 1.67 1.80
CLMS Calamos Asset Management 0.00 NEW 200 10.00 12.96
VSEA Varian Semiconductor 0.00 NEW 337 62.31 0.00
ATO Atmos Energy Corporation 0.00 NEW 250 32.00 50.47
CAKE Cheesecake Factory Incorporated 0.00 NEW 200 25.00 47.23
CNSL Consolidated Communications Holdings 0.00 NEW 550 18.18 19.60
EEP Enbridge Energy Partners 0.00 NEW 1000 27.00 29.08
FTE France Telecom SA 0.00 NEW 200 15.00 0.00
NS NuStar Energy 0.00 NEW 100 50.00 56.29
POM Pepco Holdings 0.00 NEW 900 18.89 21.43
ROSE Rosetta Resources 0.00 NEW 200 35.00 49.26
SIRI Sirius XM Radio 0.00 NEW 2500 1.60 3.19
TRN Trinity Industries 0.00 115 17.39 72.34
Warner Chilcott Plc - 0.00 NEW 100 10.00 0.00
WFR MEMC Electronic Materials 0.00 NEW 4800 5.21 0.00
ABB ABB 0.00 -87.00% 125 16.00 26.03
AKS AK Steel Holding Corporation 0.00 NEW 1000 7.00 6.81
AMSC American Superconductor Corporation 0.00 NEW 400 5.00 1.45
ARLP Alliance Resource Partners 0.00 NEW 300 66.67 84.85
CREE Cree 0.00 -87.00% 1000 26.00 52.31
CWT California Water Service 0.00 +100.00% 700 17.14 23.40
CYMI Cymer 0.00 NEW 500 38.00 0.00
ELN Elan Corporation 0.00 NEW 350 11.43 0.00
ETP Energy Transfer Partners 0.00 NEW 500 42.00 56.07
FVE Five Star Quality Care 0.00 NEW 4360 2.52 5.25
INT World Fuel Services Corporation 0.00 NEW 100 30.00 44.44
MGM MGM Resorts International. 0.00 NEW 2375 9.26 24.97
NRP Natural Resource Partners 0.00 NEW 500 26.00 16.07
RVBD Riverbed Technology 0.00 1000 20.00 19.55
UL Unilever 0.00 NEW 125 32.00 44.03
URS URS Corporation 0.00 NEW 500 30.00 47.58
AWR American States Water Company 0.00 NEW 200 35.00 31.70
BANR Banner Corporation 0.00 NEW 107 9.35 40.87
EXAC Exactech 0.00 1000 14.00 23.25
LGND Ligand Pharmaceuticals 0.00 NEW 333 15.02 69.19
MDR McDermott International 0.00 254 11.81 7.07
ARUN Aruba Networks 0.00 NEW 150 20.00 20.66
Electro Optical Science 0.00 NEW 3000 4.33 0.00
PNM PNM Resources 0.00 NEW 163 18.40 27.21
UNFI United Natural Foods 0.00 NEW 200 35.00 69.77
SJT San Juan Basin Royalty Trust 0.00 1000 23.00 17.99
TER Teradyne 0.00 NEW 1000 11.00 19.20
AVII AVI BioPharma 0.00 NEW 750 1.33 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 70 42.86 70.66
Xoma Ltd Bermuda Com Stk 0.00 NEW 1700 1.76 0.00
Zhone Technlgs 0.00 NEW 644 1.55 0.00
Mittal Steel-class A Ny Reg 0.00 NEW 100 20.00 0.00
TLSYY Telstra Corporation 0.00 NEW 200 15.00 24.06
HAO Claymore/AlphaShares China Small Cap ETF 0.00 NEW 471 19.11 25.37
FEIC FEI Company 0.00 NEW 500 30.00 94.13
Ivanhoe Mines 0.00 NEW 125 16.00 0.00
GDX Market Vectors Gold Miners ETF 0.00 NEW 100 60.00 23.44
MSO Martha Stewart Living Omnimedia 0.00 NEW 400 2.50 3.95
TBT ProShares UltraShort 20+ Year Trea 0.00 NEW 400 20.00 66.25
Pimco Total Return Administrat mut 0.00 NEW 1051 10.47 0.00
Manulife Finl 0.00 +121.00% 1330 11.28 0.00
UNG United States Natural Gas Fund 0.00 NEW 1675 8.96 26.31
IWN iShares Russell 2000 Value Index 0.00 NEW 115 60.87 99.77
PNW Pinnacle West Capital Corporation 0.00 NEW 212 42.45 55.48
SSO ProShares Ultra S&P500; 0.00 NEW 100 40.00 106.38
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 128 31.25 43.66
Silver Wheaton 0.00 NEW 200 30.00 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 NEW 150 140.00 247.75
VBR Vanguard Small-Cap Value ETF 0.00 NEW 222 54.05 100.39
VEA Vanguard Europe Pacific ETF 0.00 NEW 66 30.30 41.71
Advantage Oil & Gas 0.00 NEW 500 4.00 0.00
SFSF SuccessFactors 0.00 NEW 150 20.00 0.00
XLU Utilities SPDR 0.00 NEW 57 35.09 42.15
XLY Consumer Discretionary SPDR 0.00 NEW 47 42.55 64.71
MAKO MAKO Surgical 0.00 NEW 200 35.00 29.99
CHN China Fund 0.00 +53.00% 444 22.52 20.03
WINN-DIXIE Stores 0.00 NEW 2000 11.50 0.00
Magnum Hunter Resources 0.00 NEW 1150 3.48 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 NEW 100 110.00 107.65
Enron 0.00 NEW 196 0.00 0.00
BWC Babcock & Wilcox 0.00 NEW 127 15.75 34.20
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 NEW 2865 8.03 9.40
PHO PowerShares Water Resources 0.00 NEW 250 16.00 26.46
EPI WisdomTree India Earnings Fund 0.00 NEW 1000 18.00 18.97
VTV Vanguard Value ETF 0.00 NEW 400 47.50 78.46
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 410 48.78 76.15
ACG AllianceBernstein Income Fund 0.00 NEW 782 7.67 7.33
RQI Cohen & Steers Quality Income Realty 0.00 NEW 3140 7.64 10.62
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 NEW 85 11.76 17.24
ESC Emeritus Corporation 0.00 NEW 1180 14.41 29.63
Industries N shs - a - 0.00 NEW 100 20.00 0.00
MBB iShares Lehman MBS Bond Fund 0.00 NEW 106 103.77 106.26
Nasdaq Omx Group Inc note 2.500% 8/1 0.00 NEW 5000 1.00 0.00
ATP Atlantic Power Corporation 0.00 NEW 400 15.00 0.00
KTOS Kratos Defense & Security Solutions 0.00 NEW 600 6.67 7.62
SOMX Somaxon Pharmaceuticals 0.00 +42.00% 4700 0.85 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 155 58.06 59.59
VGK Vanguard European ETF 0.00 NEW 164 42.68 59.73
T Rowe Price Intl Bd 0.00 NEW 598 10.03 0.00
Singapore Telecom Ltd New 2006 0.00 NEW 450 24.44 0.00
EWG iShares MSCI Germany Index Fund 0.00 NEW 900 17.78 31.43
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 288 13.89 18.43
GMM SPDR S&P; Emerging Markets 0.00 NEW 325 55.38 64.87
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 374 53.48 91.65
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 460 45.65 82.93
CHIQ Global X China Consumer ETF 0.00 NEW 782 12.79 14.52
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 57 122.81 120.66
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 1950 12.31 12.36
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 148 33.78 47.04
IXC iShares S&P; Global Energy Sector 0.00 750 33.33 45.66
GEX Market Vectors Glbl Alter. Engy ETF Trst 0.00 +111.00% 380 13.16 61.40
Royce Focus Tr 0.00 NEW 1374 5.82 0.00
MYI Blackrock Muniyield Insured Fund 0.00 NEW 1100 13.64 13.72
PUDA Puda Coal 0.00 16500 0.61 0.01
Kinder Morgan Mgmt Llc Frac Sh 0.00 NEW 649976 0.00 0.00
FAN First Trust Global Wind Energy 0.00 339 8.85 12.16
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 NEW 196 25.51 34.55
NQU Nuveen Quality Income Municipal Fund 0.00 NEW 1000 14.00 13.36
UTG Reaves Utility Income Fund 0.00 NEW 375 24.00 28.53
Fractional Marriott Internatio 0.00 NEW 41261 0.00 0.00
Reckitt Benckiser Group-unsp 0.00 NEW 650 10.77 0.00
VT Vanguard Total World Stock Idx Fd 0.00 NEW 100 40.00 60.01
MYC BlackRock MuniYield California Fund 0.00 NEW 740 14.86 14.96
Clough Global Allocation Fun 0.00 NEW 1000 12.00 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.00 NEW 280 14.29 23.97
Us Bancorp 7.875% Series D 0.00 NEW 400 27.50 0.00
Metlife Inc Pfd A Flt preferr 0.00 NEW 300 23.33 0.00
Jp Morgan Chase Cap X Pfd preferred 0.00 NEW 158 25.32 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 NEW 469 42.64 72.94
DTH WisdomTree DEFA Equity Income Fund 0.00 NEW 500 36.00 48.35
Farmers And Merchants Bank 0.00 NEW 3 4000.00 0.00
Bk America Pfd equs 0.00 NEW 608 18.09 0.00
Jpm Chase Capital Xxv preferr 0.00 NEW 650 26.15 0.00
UBFO United Security Bancshares 0.00 NEW 162 3.01 5.51
Usb Capital Xii $0.063 Pfd preferred 0.00 NEW 700 25.71 0.00
Usb Capital Xii $0.063 Pfd preferred 0.00 NEW 500 26.00 0.00
Pimco Fds Pac Invt Mgm All Ass 0.00 NEW 1479 11.49 0.00
Apemy 0.00 NEW 5 0.00 0.00
American Intl 0.00 NEW 51 0.00 0.00
Huntington Ingalls Inds 0.00 NEW 66 30.30 0.00
Ampliphi Biosciences 0.00 NEW 60 0.00 0.00
Anderson Energy Ltf. 0.00 1500 0.67 0.00
Imperial Industries 0.00 1000 1.00 0.00
Ironstone 0.00 60 0.00 0.00
Lms Medical Systems 0.00 500000 0.00 0.00
Valcent Products 0.00 -50.00% 5555 0.00 0.00
D Fluidigm Corp Del 0.00 NEW 300 13.33 0.00
Fidelity New Markets Income 0.00 NEW 446 15.70 0.00
Mosaic 0.00 NEW 100 50.00 0.00
Cbre Clarion Global Real Estat re 0.00 NEW 324 6.17 0.00
Marathon Petroleum 0.00 NEW 1000 27.00 0.00
Abb Ltd New Ord F Swiss Shares 0.00 NEW 850 17.65 0.00
Trust Spanish 0.00 NEW 150 0.00 0.00
Blkrck Muniyield Qlty Fd 0.00 NEW 650 15.38 0.00
First Trust Cloud Computing Et 0.00 NEW 370 16.22 0.00
Usaa Mut Fds Tr inter term 0.00 NEW 288 13.89 0.00
Putnam Calif. Tax Exempt In 0.00 NEW 498 8.03 0.00
Bsquare 0.00 NEW 1500 4.67 0.00
Franklin Templeton Ltd Duratio 0.00 NEW 192 10.42 0.00
Guide Expl Ltd Cl A 0.00 NEW 500 2.00 0.00
Kaanapali Land 0.00 NEW 5 0.00 0.00
Kelso Technologies New F 0.00 NEW 1428 0.70 0.00
Locateplus Holdings 0.00 NEW 20 0.00 0.00
Nuveen Enhanced Muni Fd 0.00 NEW 750 14.67 0.00
Orphan Biovitrum Adr F Sponsor 0.00 NEW 200 0.00 0.00
Pliant Systems Inc Xxx Registr 0.00 NEW 75 0.00 0.00
Premier Valley Bk Fresno 0.00 NEW 2000 6.00 0.00
Public Storage Reit 0.00 NEW 218 110.09 0.00
Purchasepro 0.00 NEW 895 0.00 0.00
Royal Dutch Shell A Ordf Londo 0.00 NEW 800 31.25 0.00
Total Sa New Ord F 0.00 NEW 100 40.00 0.00
Ubs Ag New F 0.00 NEW 600 11.67 0.00
Vega Capitol 0.00 NEW 8 0.00 0.00
Whole Foods Market 0.00 NEW 96 62.50 0.00
Dreyfus California Amt-free Mu 0.00 NEW 750 14.67 0.00
Dws Ca Tax Free Income Fund Cl 0.00 NEW 3679 7.34 0.00
Fidelity Ca Sht Int Tax-freebo 0.00 NEW 1607 10.58 0.00
Pimco Emerging Marketsbond Ins 0.00 NEW 1743 10.90 0.00
Pimco Short Term Administrativ 0.00 NEW 479 10.44 0.00
Bank Of America Pfd Perpetual pfd 0.00 NEW 300 13.33 0.00
Gabelli Util 5.625% Pfd 5.625% pfd 0.00 NEW 350 25.71 0.00
Pac Gas & Elec 5.50% Pfd Cm 1s pfd 0.00 NEW 300 26.67 0.00

Past 13F-HR SEC Filings for Richard E. Dirickson, Jr.