Iwamoto Kong & Co

Apriem Advisors as of June 30, 2014

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 546 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 5.8 $15M 318k 47.72
Schwab International Equity ETF (SCHF) 4.9 $13M 386k 32.98
Apple (AAPL) 3.2 $8.4M 90k 92.93
At&t (T) 2.8 $7.2M 203k 35.36
Exxon Mobil Corporation (XOM) 2.6 $6.7M 67k 100.68
Pfizer (PFE) 2.4 $6.3M 214k 29.68
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $6.3M 164k 38.27
Eaton (ETN) 2.4 $6.2M 80k 77.17
Microsoft Corporation (MSFT) 2.3 $6.1M 147k 41.70
Rydex S&P Equal Weight ETF 2.2 $5.8M 75k 76.70
Abbvie (ABBV) 2.1 $5.6M 99k 56.44
ConocoPhillips (COP) 2.1 $5.4M 63k 85.73
General Electric Company 2.0 $5.4M 204k 26.28
Johnson Controls 2.0 $5.3M 105k 49.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $5.3M 48k 110.19
Diamond Offshore Drilling 1.8 $4.7M 95k 49.63
Claymore Exchange-traded Fd gugg crp bd 2016 1.7 $4.5M 201k 22.38
Realty Income (O) 1.7 $4.5M 101k 44.42
Bristol Myers Squibb (BMY) 1.6 $4.3M 89k 48.51
Freeport-McMoRan Copper & Gold (FCX) 1.6 $4.1M 112k 36.50
Consolidated Edison (ED) 1.5 $4.0M 70k 57.75
Qualcomm (QCOM) 1.5 $4.0M 50k 79.21
Edwards Lifesciences (EW) 1.4 $3.8M 44k 85.84
Market Vectors Etf Tr 1.4 $3.7M 180k 20.80
Cisco Systems (CSCO) 1.4 $3.7M 150k 24.85
Siemens (SIEGY) 1.4 $3.7M 28k 132.18
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $3.5M 67k 51.90
Occidental Petroleum Corporation (OXY) 1.3 $3.4M 33k 102.62
Starbucks Corporation (SBUX) 1.2 $3.1M 41k 77.39
Deere & Company (DE) 1.2 $3.0M 34k 90.55
Chevron Corporation (CVX) 1.1 $3.0M 23k 130.55
Doubleline Opportunistic Cr (DBL) 1.1 $2.9M 124k 23.65
Tor Dom Bk Cad (TD) 1.1 $2.8M 55k 51.41
Target Corporation (TGT) 1.1 $2.8M 48k 57.95
Jazz Pharmaceuticals (JAZZ) 1.1 $2.8M 19k 146.99
Teva Pharmaceutical Industries (TEVA) 1.0 $2.7M 52k 52.41
Bank of America Corporation (BAC) 1.0 $2.7M 173k 15.37
DaVita (DVA) 0.9 $2.4M 33k 72.31
Market Vectors Gold Miners ETF 0.9 $2.4M 89k 26.45
Vanguard Total Bond Market ETF (BND) 0.9 $2.3M 28k 82.21
Mosaic (MOS) 0.8 $2.2M 44k 49.46
3D Systems Corporation (DDD) 0.8 $2.1M 35k 59.80
Pimco Dynamic Incm Fund (PDI) 0.8 $2.1M 61k 34.08
Dominion Resources (D) 0.8 $2.0M 28k 71.53
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.9M 40k 48.51
Enterprise Products Partners (EPD) 0.7 $1.8M 23k 78.28
Johnson & Johnson (JNJ) 0.7 $1.7M 17k 104.60
Gamco Global Gold Natural Reso (GGN) 0.7 $1.7M 159k 10.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.7M 16k 105.71
Anadarko Petroleum Corporation 0.6 $1.6M 15k 109.44
Rayonier (RYN) 0.6 $1.5M 43k 35.54
Merck & Co (MRK) 0.6 $1.5M 26k 57.87
Gilead Sciences (GILD) 0.6 $1.5M 18k 82.91
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.4M 41k 35.36
Guggenheim Bulletshar 0.5 $1.4M 62k 21.91
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.6k 195.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $1.2M 90k 13.65
Tibco Software 0.4 $1.1M 53k 20.18
Franklin Resources (BEN) 0.4 $937k 16k 57.84
iShares Russell 2000 Index (IWM) 0.4 $950k 8.0k 118.75
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.4 $940k 116k 8.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $890k 64k 13.98
Home Depot (HD) 0.3 $875k 11k 80.99
International Business Machines (IBM) 0.3 $858k 4.7k 181.28
Vanguard Total Stock Market ETF (VTI) 0.3 $867k 8.5k 101.80
Ambarella (AMBA) 0.3 $869k 28k 31.16
Tableau Software Inc Cl A 0.3 $851k 12k 71.36
DNP Select Income Fund (DNP) 0.3 $801k 76k 10.51
Berkshire Hathaway (BRK.B) 0.3 $793k 6.3k 126.58
McDonald's Corporation (MCD) 0.3 $785k 7.8k 100.77
Amgen (AMGN) 0.3 $731k 6.2k 118.44
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $684k 13k 52.41
Phillips 66 (PSX) 0.3 $691k 8.6k 80.40
Lululemon Athletica (LULU) 0.2 $646k 16k 40.50
Marathon Oil Corporation (MRO) 0.2 $566k 14k 39.92
Colgate-Palmolive Company (CL) 0.2 $545k 8.0k 68.12
Marathon Petroleum Corp (MPC) 0.2 $553k 7.1k 78.01
Rayonier Advanced Matls (RYAM) 0.2 $551k 14k 38.72
Avery Dennison Corporation (AVY) 0.2 $513k 10k 51.30
Ipath Dow Jones-aig Commodity (DJP) 0.2 $529k 13k 39.40
Boeing Company (BA) 0.2 $489k 3.8k 127.11
Nuveen Equity Premium Income Fund (BXMX) 0.2 $479k 37k 13.12
PowerShares QQQ Trust, Series 1 0.2 $449k 4.8k 93.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $437k 3.8k 115.30
Rydex S&P Equal Weight Energy 0.2 $439k 4.7k 92.71
Public Service Enterprise (PEG) 0.2 $416k 10k 40.78
Pimco Total Return Etf totl (BOND) 0.1 $400k 3.7k 108.99
3M Company (MMM) 0.1 $372k 2.6k 143.08
Williams Companies (WMB) 0.1 $349k 6.0k 58.17
Tesla Motors (TSLA) 0.1 $328k 1.4k 240.29
SYSCO Corporation (SYY) 0.1 $306k 8.2k 37.41
CVS Caremark Corporation (CVS) 0.1 $324k 4.3k 75.37
iShares Dow Jones US Healthcare (IYH) 0.1 $307k 2.4k 128.18
Facebook Inc cl a (META) 0.1 $320k 4.8k 67.34
Bank of New York Mellon Corporation (BK) 0.1 $298k 8.0k 37.44
Intel Corporation (INTC) 0.1 $293k 9.5k 30.89
Procter & Gamble Company (PG) 0.1 $299k 3.8k 78.54
Kinder Morgan Energy Partners 0.1 $290k 3.5k 82.27
Nuveen Equity Premium Opportunity Fund 0.1 $293k 23k 12.85
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $282k 11k 26.01
Schwab U S Small Cap ETF (SCHA) 0.1 $275k 5.0k 54.86
Cathay General Ban (CATY) 0.1 $256k 10k 25.60
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $269k 17k 15.57
PIMCO High Income Fund (PHK) 0.1 $260k 19k 13.63
Baxter International (BAX) 0.1 $231k 3.2k 72.19
Agilent Technologies Inc C ommon (A) 0.1 $236k 4.1k 57.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $247k 3.6k 68.25
BlackRock Income Opportunity Trust 0.1 $226k 21k 10.85
Annaly Capital Management 0.1 $217k 19k 11.42
Nucor Corporation (NUE) 0.1 $199k 4.1k 49.14
Laboratory Corp. of America Holdings (LH) 0.1 $205k 2.0k 102.50
Royal Dutch Shell 0.1 $212k 2.6k 82.33
Google 0.1 $198k 339.00 584.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $216k 1.3k 167.70
Blackrock Muniyield California Ins Fund 0.1 $203k 14k 14.73
Clearbridge Energy M 0.1 $221k 9.2k 23.99
JPMorgan Chase & Co. (JPM) 0.1 $180k 3.1k 57.75
Yum! Brands (YUM) 0.1 $193k 2.4k 81.23
Altria (MO) 0.1 $195k 4.7k 41.94
Sempra Energy (SRE) 0.1 $195k 1.9k 104.56
SPDR Gold Trust (GLD) 0.1 $192k 1.5k 128.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $188k 2.0k 95.19
1/100 Berkshire Htwy Cla 100 0.1 $190k 1.00 190000.00
Goldman Sachs (GS) 0.1 $160k 958.00 167.01
Philip Morris International (PM) 0.1 $153k 1.8k 84.30
Edison International (EIX) 0.1 $145k 2.5k 58.00
Hanover Insurance (THG) 0.1 $157k 2.5k 63.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $158k 2.3k 67.87
PowerShares Insured Cali Muni Bond 0.1 $165k 6.6k 25.08
Abbott Laboratories (ABT) 0.1 $141k 3.5k 40.87
E.I. du Pont de Nemours & Company 0.1 $128k 2.0k 65.61
Allergan 0.1 $128k 758.00 168.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $119k 9.8k 12.13
Ford Motor Company (F) 0.1 $126k 7.3k 17.26
EMC Corporation 0.1 $126k 4.8k 26.39
Xcel Energy (XEL) 0.1 $129k 4.0k 32.25
Oneok Partners 0.1 $141k 2.4k 58.77
Energy Transfer Partners 0.1 $133k 2.3k 57.88
iShares Gold Trust 0.1 $124k 9.7k 12.85
BlackRock MuniYield California Fund 0.1 $122k 8.1k 15.06
Citigroup (C) 0.1 $134k 2.8k 47.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $140k 3.1k 44.52
Northeast Utilities System 0.0 $95k 2.0k 47.41
Walt Disney Company (DIS) 0.0 $107k 1.3k 85.60
Kimberly-Clark Corporation (KMB) 0.0 $111k 1.0k 111.00
Potash Corp. Of Saskatchewan I 0.0 $101k 2.7k 38.11
Oracle Corporation (ORCL) 0.0 $112k 2.8k 40.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $97k 16k 6.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $116k 2.9k 39.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $112k 9.2k 12.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $93k 1.1k 82.30
Nuveen Munpl Markt Opp Fund 0.0 $93k 7.0k 13.29
Nuveen Quality Income Municipal Fund 0.0 $96k 7.0k 13.65
Google Inc Class C 0.0 $108k 187.00 577.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $87k 2.0k 43.07
Archer Daniels Midland Company (ADM) 0.0 $72k 1.6k 44.04
PPG Industries (PPG) 0.0 $84k 400.00 210.00
Steelcase (SCS) 0.0 $76k 5.0k 15.20
General Mills (GIS) 0.0 $73k 1.4k 52.67
Novo Nordisk A/S (NVO) 0.0 $85k 1.8k 46.32
Sturm, Ruger & Company (RGR) 0.0 $83k 1.4k 59.29
priceline.com Incorporated 0.0 $66k 55.00 1200.00
Netflix (NFLX) 0.0 $77k 175.00 440.00
Southwest Gas Corporation (SWX) 0.0 $71k 1.3k 53.10
BHP Billiton (BHP) 0.0 $89k 1.3k 68.46
Abb (ABBNY) 0.0 $71k 3.1k 22.90
Duke Realty Corporation 0.0 $69k 3.8k 18.16
Southern Copper Corporation (SCCO) 0.0 $81k 2.7k 30.19
Seadrill 0.0 $69k 1.7k 39.77
iShares Dow Jones US Financial (IYF) 0.0 $83k 1.0k 83.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $66k 695.00 94.96
Nuveen Select Quality Municipal Fund 0.0 $69k 5.0k 13.80
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $75k 5.0k 15.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $75k 1.6k 46.88
Torchlight Energy Resources 0.0 $82k 20k 4.10
Flexshares Tr mornstar upstr (GUNR) 0.0 $67k 1.8k 37.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $83k 463.00 179.27
Twitter 0.0 $85k 2.1k 40.87
BP (BP) 0.0 $53k 996.00 53.21
China Mobile 0.0 $42k 860.00 48.84
HSBC Holdings (HSBC) 0.0 $53k 1.0k 50.96
Corning Incorporated (GLW) 0.0 $65k 3.0k 22.03
Caterpillar (CAT) 0.0 $42k 389.00 107.97
Costco Wholesale Corporation (COST) 0.0 $40k 348.00 114.94
Eli Lilly & Co. (LLY) 0.0 $47k 750.00 62.67
AFLAC Incorporated (AFL) 0.0 $62k 1.0k 62.00
Medtronic 0.0 $57k 895.00 63.69
Verizon Communications (VZ) 0.0 $64k 1.3k 49.12
Masco Corporation (MAS) 0.0 $59k 2.6k 22.35
eBay (EBAY) 0.0 $50k 1.0k 50.00
Fluor Corporation (FLR) 0.0 $46k 601.00 76.54
Southern Company (SO) 0.0 $41k 893.00 45.91
PetroChina Company 0.0 $56k 450.00 124.44
salesforce (CRM) 0.0 $58k 1.0k 58.00
iShares MSCI Japan Index 0.0 $63k 5.2k 12.12
AmeriGas Partners 0.0 $45k 1.0k 45.00
Banco Itau Holding Financeira (ITUB) 0.0 $41k 2.9k 14.34
EnPro Industries (NPO) 0.0 $59k 800.00 73.75
Alliant Techsystems 0.0 $54k 400.00 135.00
Sasol (SSL) 0.0 $41k 700.00 58.57
Baltic Trading 0.0 $51k 8.5k 6.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $52k 1.0k 52.00
SPDR S&P Dividend (SDY) 0.0 $52k 678.00 76.70
Vanguard Small-Cap ETF (VB) 0.0 $59k 500.00 118.00
PowerShares Preferred Portfolio 0.0 $50k 3.4k 14.59
iShares MSCI Australia Index Fund (EWA) 0.0 $44k 1.7k 25.88
Nuveen Quality Pref. Inc. Fund II 0.0 $57k 6.3k 9.00
Nuveen Municipal Advantage Fund 0.0 $40k 3.0k 13.33
Dow 30 Premium & Dividend Income Fund 0.0 $56k 3.5k 16.15
Nuveen Investment Quality Munl Fund 0.0 $59k 4.0k 14.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $45k 2.2k 20.45
Linkedin Corp 0.0 $51k 300.00 170.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $50k 2.0k 25.45
Healthcare Tr Amer Inc cl a 0.0 $54k 4.5k 11.97
Exone 0.0 $51k 1.3k 39.84
America Movil Sab De Cv spon adr l 0.0 $23k 1.1k 20.35
Infosys Technologies (INFY) 0.0 $22k 400.00 55.00
Cnooc 0.0 $14k 80.00 175.00
Coca-Cola Company (KO) 0.0 $24k 556.00 43.17
Coach 0.0 $22k 650.00 33.85
Newmont Mining Corporation (NEM) 0.0 $31k 1.2k 25.83
Northrop Grumman Corporation (NOC) 0.0 $36k 300.00 120.00
Wells Fargo & Company (WFC) 0.0 $29k 550.00 52.73
Harley-Davidson (HOG) 0.0 $14k 200.00 70.00
International Paper Company (IP) 0.0 $21k 417.00 50.36
AmerisourceBergen (COR) 0.0 $22k 300.00 73.33
Cincinnati Financial Corporation (CINF) 0.0 $24k 500.00 48.00
Raytheon Company 0.0 $28k 300.00 93.33
Alcoa 0.0 $35k 2.3k 15.09
Allstate Corporation (ALL) 0.0 $34k 573.00 59.34
GlaxoSmithKline 0.0 $32k 597.00 53.60
Hewlett-Packard Company 0.0 $21k 636.00 33.02
Nike (NKE) 0.0 $21k 276.00 76.09
Schlumberger (SLB) 0.0 $35k 300.00 116.67
PG&E Corporation (PCG) 0.0 $29k 600.00 48.33
Whole Foods Market 0.0 $15k 397.00 37.78
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $32k 1.0k 32.00
Cumulus Media 0.0 $21k 3.1k 6.69
Frontier Communications 0.0 $16k 2.8k 5.70
Chesapeake Energy Corporation 0.0 $18k 577.00 31.20
HDFC Bank (HDB) 0.0 $23k 500.00 46.00
Pioneer Natural Resources (PXD) 0.0 $16k 70.00 228.57
Amazon (AMZN) 0.0 $36k 112.00 321.43
Ventas (VTR) 0.0 $29k 450.00 64.44
Yahoo! 0.0 $25k 700.00 35.71
Energy Select Sector SPDR (XLE) 0.0 $20k 200.00 100.00
Industrial SPDR (XLI) 0.0 $27k 500.00 54.00
Entergy Corporation (ETR) 0.0 $25k 300.00 83.33
Baidu (BIDU) 0.0 $28k 150.00 186.67
Seagate Technology Com Stk 0.0 $17k 300.00 56.67
Sun Life Financial (SLF) 0.0 $37k 1.0k 37.00
Enbridge Energy Partners 0.0 $38k 1.0k 36.54
Hormel Foods Corporation (HRL) 0.0 $15k 302.00 49.67
MetLife (MET) 0.0 $23k 410.00 56.10
MicroStrategy Incorporated (MSTR) 0.0 $18k 125.00 144.00
Dr. Reddy's Laboratories (RDY) 0.0 $30k 700.00 42.86
TASER International 0.0 $20k 1.5k 13.33
Alexion Pharmaceuticals 0.0 $16k 100.00 160.00
Alliance Resource Partners (ARLP) 0.0 $19k 400.00 47.50
KLA-Tencor Corporation (KLAC) 0.0 $15k 200.00 75.00
China Life Insurance Company 0.0 $39k 1.0k 39.00
Bob Evans Farms 0.0 $15k 300.00 50.00
CONMED Corporation (CNMD) 0.0 $17k 392.00 43.37
PriceSmart (PSMT) 0.0 $17k 200.00 85.00
Enersis 0.0 $29k 1.7k 17.06
PNM Resources (PNM) 0.0 $22k 750.00 29.33
Smith & Wesson Holding Corporation 0.0 $36k 2.5k 14.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 800.00 21.25
Claymore/AlphaShares China Small Cap ETF 0.0 $38k 1.5k 25.33
Manulife Finl Corp (MFC) 0.0 $30k 1.5k 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $29k 600.00 48.33
Pinnacle West Capital Corporation (PNW) 0.0 $29k 500.00 58.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 400.00 45.00
Yamana Gold 0.0 $16k 2.0k 8.00
American Capital Agency 0.0 $19k 820.00 23.17
Dassault Systemes (DASTY) 0.0 $19k 150.00 126.67
PowerShares Water Resources 0.0 $14k 525.00 26.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 1.1k 24.55
iShares MSCI Canada Index (EWC) 0.0 $39k 1.2k 32.05
iShares MSCI Singapore Index Fund 0.0 $14k 1.0k 14.00
Vanguard REIT ETF (VNQ) 0.0 $26k 350.00 74.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $37k 2.0k 18.97
Royce Value Trust (RVT) 0.0 $24k 1.5k 16.00
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 500.00 32.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $17k 1.0k 17.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 218.00 64.22
PowerShares High Yld. Dividend Achv 0.0 $22k 1.7k 12.64
Cohen & Steers Total Return Real (RFI) 0.0 $37k 3.0k 12.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $14k 1.0k 14.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 2.0k 15.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $34k 2.4k 14.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $27k 400.00 67.50
SPDR S&P International Dividend (DWX) 0.0 $32k 615.00 52.03
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $27k 2.0k 13.56
Blackrock California Mun. Income Trust (BFZ) 0.0 $19k 1.3k 15.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $35k 2.5k 14.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17k 506.00 33.60
Orange County Bus Bank cs 0.0 $14k 2.2k 6.36
Rydex Etf Trust equity 0.0 $25k 600.00 41.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $24k 600.00 40.00
Global X Etf equity 0.0 $26k 1.0k 26.00
Express Scripts Holding 0.0 $17k 240.00 70.83
Duke Energy (DUK) 0.0 $22k 300.00 73.33
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $21k 1.0k 21.00
Linn 0.0 $31k 1.0k 31.00
Stratasys (SSYS) 0.0 $23k 200.00 115.00
Global X Fds globx supdv us (DIV) 0.0 $35k 1.2k 29.17
Gigamon 0.0 $24k 1.3k 18.82
Banc Of California (BANC) 0.0 $33k 3.0k 11.00
Market Vectors Junior Gold Min 0.0 $34k 800.00 42.50
Sirius Xm Holdings (SIRI) 0.0 $24k 7.1k 3.40
Hasbro (HAS) 0.0 $6.0k 110.00 54.55
Time Warner Cable 0.0 $0 0 0.00
Banco Santander (BSBR) 0.0 $2.0k 250.00 8.00
Lear Corporation (LEA) 0.0 $13k 150.00 86.67
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 500.00 14.00
Vale (VALE) 0.0 $0 0 0.00
Himax Technologies (HIMX) 0.0 $999.750000 75.00 13.33
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 75.00 26.67
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 280.00 14.29
Time Warner 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $0 4.00 0.00
BlackRock (BLK) 0.0 $4.0k 12.00 333.33
MasterCard Incorporated (MA) 0.0 $7.0k 100.00 70.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 100.00 30.00
State Street Corporation (STT) 0.0 $4.0k 60.00 66.67
U.S. Bancorp (USB) 0.0 $11k 250.00 44.00
PNC Financial Services (PNC) 0.0 $3.0k 32.00 93.75
Legg Mason 0.0 $3.0k 50.00 60.00
Wal-Mart Stores (WMT) 0.0 $8.0k 100.00 80.00
Waste Management (WM) 0.0 $0 0 0.00
Seattle Genetics 0.0 $4.0k 100.00 40.00
Health Care SPDR (XLV) 0.0 $12k 200.00 60.00
Sony Corporation (SONY) 0.0 $3.0k 200.00 15.00
Pulte (PHM) 0.0 $5.0k 250.00 20.00
FirstEnergy (FE) 0.0 $999.960000 26.00 38.46
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 102.00 58.82
Citrix Systems 0.0 $13k 200.00 65.00
Digital Realty Trust (DLR) 0.0 $5.0k 80.00 62.50
NVIDIA Corporation (NVDA) 0.0 $2.0k 100.00 20.00
Nuance Communications 0.0 $4.0k 200.00 20.00
Transocean (RIG) 0.0 $9.0k 210.00 42.86
Supervalu 0.0 $999.600000 85.00 11.76
Ross Stores (ROST) 0.0 $13k 200.00 65.00
Tiffany & Co. 0.0 $999.990000 9.00 111.11
Verisign (VRSN) 0.0 $0 0 0.00
Vulcan Materials Company (VMC) 0.0 $0 0 0.00
BE Aerospace 0.0 $10k 106.00 94.34
CACI International (CACI) 0.0 $7.0k 100.00 70.00
Morgan Stanley (MS) 0.0 $6.0k 200.00 30.00
Quiksilver 0.0 $1.0k 400.00 2.50
Western Digital (WDC) 0.0 $0 0 0.00
Las Vegas Sands (LVS) 0.0 $8.0k 100.00 80.00
Nokia Corporation (NOK) 0.0 $6.0k 850.00 7.06
Corinthian Colleges 0.0 $0 1.0k 0.00
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
Foot Locker (FL) 0.0 $13k 250.00 52.00
Equity Residential (EQR) 0.0 $9.0k 150.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 225.00 8.89
CenturyLink 0.0 $0 2.00 0.00
Kroger (KR) 0.0 $12k 250.00 48.00
Red Hat 0.0 $0 5.00 0.00
Plum Creek Timber 0.0 $12k 260.00 46.15
Olin Corporation (OLN) 0.0 $6.0k 210.00 28.57
Cemex SAB de CV (CX) 0.0 $9.0k 700.00 12.86
Honda Motor (HMC) 0.0 $3.0k 80.00 37.50
Pepsi (PEP) 0.0 $13k 146.00 89.04
Sanofi-Aventis SA (SNY) 0.0 $2.0k 40.00 50.00
Telefonica (TEF) 0.0 $1.0k 80.00 12.50
Tyco International Ltd S hs 0.0 $999.900000 30.00 33.33
Unilever 0.0 $0 0 0.00
United Technologies Corporation 0.0 $12k 103.00 116.50
Gap (GPS) 0.0 $6.0k 150.00 40.00
Federal National Mortgage Association (FNMA) 0.0 $6.0k 1.5k 4.00
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 280.00 7.14
Exelon Corporation (EXC) 0.0 $3.0k 70.00 42.86
Total (TTE) 0.0 $0 0 0.00
Canon (CAJPY) 0.0 $2.0k 60.00 33.33
TJX Companies (TJX) 0.0 $8.0k 150.00 53.33
Federal Home Loan Mortgage (FMCC) 0.0 $6.0k 1.5k 4.00
Accenture (ACN) 0.0 $8.0k 100.00 80.00
General Dynamics Corporation (GD) 0.0 $12k 103.00 116.50
Lowe's Companies (LOW) 0.0 $10k 200.00 50.00
UMH Properties (UMH) 0.0 $0 0 0.00
Tootsie Roll Industries (TR) 0.0 $9.0k 316.00 28.48
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Visa (V) 0.0 $0 0 0.00
Pinnacle Entertainment 0.0 $0 8.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $1.0k 25.00 40.00
Sina Corporation 0.0 $5.0k 100.00 50.00
Sears Holdings Corporation 0.0 $2.0k 50.00 40.00
Toyota Motor Corporation (TM) 0.0 $0 0 0.00
Take-Two Interactive Software (TTWO) 0.0 $999.900000 30.00 33.33
Advanced Micro Devices (AMD) 0.0 $1.0k 200.00 5.00
Wyndham Worldwide Corporation 0.0 $0 0 0.00
Equinix 0.0 $11k 50.00 220.00
Under Armour (UAA) 0.0 $6.0k 100.00 60.00
ArcelorMittal 0.0 $3.0k 204.00 14.71
Eni S.p.A. (E) 0.0 $4.0k 80.00 50.00
Emulex Corporation 0.0 $6.0k 1.0k 6.00
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 80.00 75.00
Western Gas Partners 0.0 $0 0 0.00
Xinyuan Real Estate 0.0 $0 100.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 10.00 600.00
CenterPoint Energy (CNP) 0.0 $1.0k 46.00 21.74
CARBO Ceramics 0.0 $10k 66.00 151.52
DTE Energy Company (DTE) 0.0 $10k 125.00 80.00
DreamWorks Animation SKG 0.0 $2.0k 100.00 20.00
Finisar Corporation 0.0 $2.0k 90.00 22.22
InterDigital (IDCC) 0.0 $5.0k 102.00 49.02
Southwest Airlines (LUV) 0.0 $5.0k 200.00 25.00
UIL Holdings Corporation 0.0 $1.0k 20.00 50.00
Celgene Corporation 0.0 $9.0k 100.00 90.00
CRH 0.0 $1.0k 40.00 25.00
California Water Service (CWT) 0.0 $7.0k 300.00 23.33
Hain Celestial (HAIN) 0.0 $13k 150.00 86.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.0k 500.00 14.00
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Nektar Therapeutics (NKTR) 0.0 $1.0k 100.00 10.00
Old Dominion Freight Line (ODFL) 0.0 $13k 200.00 65.00
SanDisk Corporation 0.0 $11k 101.00 108.91
United States Steel Corporation (X) 0.0 $0 0 0.00
Arena Pharmaceuticals 0.0 $1.0k 200.00 5.00
Corrections Corporation of America 0.0 $7.0k 206.00 33.98
Geron Corporation (GERN) 0.0 $999.000000 300.00 3.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 110.00 27.27
Rambus (RMBS) 0.0 $10k 700.00 14.29
Vivus 0.0 $0 0 0.00
FuelCell Energy 0.0 $0 200.00 0.00
Alcatel-Lucent 0.0 $0 34.00 0.00
Middlesex Water Company (MSEX) 0.0 $8.0k 400.00 20.00
Sinovac Biotech (SVA) 0.0 $2.0k 300.00 6.67
Technology SPDR (XLK) 0.0 $0 0 0.00
Materials SPDR (XLB) 0.0 $0 0 0.00
Central Fd Cda Ltd cl a 0.0 $10k 700.00 14.29
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 200.00 25.00
Lionbridge Technologies 0.0 $3.0k 530.00 5.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 63.00 158.73
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 0 0.00
PowerShares DB US Dollar Index Bullish 0.0 $0 0 0.00
Unisys Corporation (UIS) 0.0 $0 0 0.00
Medidata Solutions 0.0 $13k 310.00 41.94
Utilities SPDR (XLU) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 35.00 85.71
iShares Silver Trust (SLV) 0.0 $6.0k 300.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $0 0 0.00
Market Vectors Agribusiness 0.0 $4.0k 75.00 53.33
Valeant Pharmaceuticals Int 0.0 $0 0 0.00
Amarin Corporation (AMRN) 0.0 $0 100.00 0.00
Magnum Hunter Resources Corporation 0.0 $2.0k 250.00 8.00
PowerShares WilderHill Clean Energy 0.0 $8.0k 1.2k 6.96
Moly 0.0 $7.0k 2.8k 2.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 101.00 108.91
Vanguard Emerging Markets ETF (VWO) 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $9.0k 260.00 34.62
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 75.00 40.00
Vanguard Mid-Cap ETF (VO) 0.0 $0 0 0.00
Alerian Mlp Etf 0.0 $4.0k 195.00 20.51
General Motors Company (GM) 0.0 $4.0k 103.00 38.83
Opko Health (OPK) 0.0 $12k 1.4k 8.57
Teekay Tankers Ltd cl a 0.0 $3.0k 632.00 4.75
ETFS Gold Trust 0.0 $13k 103.00 126.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 119.00 109.24
WisdomTree Equity Income Fund (DHS) 0.0 $12k 200.00 60.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 100.00 50.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 993.00 10.07
United States 12 Month Oil Fund (USL) 0.0 $0 0 0.00
Blackrock Muniyield Ariz 0.0 $5.0k 330.00 15.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 200.00 20.00
First Trust Global Wind Energy (FAN) 0.0 $4.0k 300.00 13.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $4.0k 80.00 50.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $0 0 0.00
PowerShares Dynamic Biotech &Genome 0.0 $4.0k 100.00 40.00
Rydex S&P Equal Weight Technology 0.0 $8.0k 100.00 80.00
Nuveen Insured Quality Muncipal Fund 0.0 $4.0k 300.00 13.33
Sodastream International 0.0 $999.960000 26.00 38.46
Blackrock California Municipal 2018 Term 0.0 $12k 787.00 15.25
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 201.00 54.73
First Pacific Company (FPAFY) 0.0 $2.0k 340.00 5.88
Liberty Star Uranium New cs 0.0 $12k 617k 0.02
Amerityre Corporation cs (AMTY) 0.0 $0 2.0k 0.00
Comstock Mining Inc cs 0.0 $0 100.00 0.00
Penthouse Intl Inc cs 0.0 $0 125k 0.00
Meltronix Inc cs (MTNX) 0.0 $0 12k 0.00
Commerce Energy Group cs 0.0 $0 8.0k 0.00
Global Networks Corp cs (GBNW) 0.0 $0 5.00 0.00
Covidien 0.0 $3.0k 38.00 78.95
Huntington Ingalls Inds (HII) 0.0 $5.0k 50.00 100.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 38.00 52.63
Qihoo 360 Technologies Co Lt 0.0 $1.0k 15.00 66.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 9.00 0.00
China Architectural Engr 0.0 $0 334.00 0.00
Genvec 0.0 $0 100.00 0.00
Netqin Mobile 0.0 $0 30.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
Plug Power (PLUG) 0.0 $2.0k 475.00 4.21
Tim Participacoes Sa- 0.0 $0 0 0.00
Galena Biopharma 0.0 $1.0k 475.00 2.11
Telefonica Brasil Sa 0.0 $0 0 0.00
Zillow 0.0 $0 0 0.00
Level 3 Communications 0.0 $999.900000 33.00 30.30
Lifevantage 0.0 $2.0k 1.5k 1.33
Pizza Inn Holdings 0.0 $9.0k 1.4k 6.43
Wpx Energy 0.0 $0 0 0.00
Zynga 0.0 $1.0k 400.00 2.50
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $4.0k 220.00 18.18
Powerlinx Inc New cs (PWNX) 0.0 $0 10.00 0.00
Us Natural Gas Fd Etf 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $8.0k 100.00 80.00
Isc8 Inc cs 0.0 $0 12.00 0.00
Matson (MATX) 0.0 $8.0k 300.00 26.67
Alexander & Baldwin (ALEX) 0.0 $12k 300.00 40.00
Adt 0.0 $999.970000 19.00 52.63
Mondelez Int (MDLZ) 0.0 $999.950000 35.00 28.57
Kraft Foods 0.0 $1.0k 11.00 90.91
Palo Alto Networks (PANW) 0.0 $8.0k 100.00 80.00
Trulia 0.0 $0 0 0.00
Unknown 0.0 $4.0k 59.00 67.80
Berry Plastics (BERY) 0.0 $3.0k 100.00 30.00
Whitewave Foods 0.0 $1.0k 25.00 40.00
Alon Usa Partners Lp ut ltdpart int 0.0 $6.0k 350.00 17.14
Silver Bay Rlty Tr 0.0 $0 2.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 0 0.00
Seaworld Entertainment (SEAS) 0.0 $1.0k 50.00 20.00
Mallinckrodt Pub 0.0 $0 4.00 0.00
Marketo 0.0 $3.0k 100.00 30.00
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Tranzbyte 0.0 $0 12k 0.00
Windstream Hldgs 0.0 $0 0 0.00
Sanborn Resources Ltd cs 0.0 $0 5.0k 0.00
Vale S A 0.0 $1.0k 500.00 2.00
Ambev Sa- (ABEV) 0.0 $2.0k 250.00 8.00
Royce Global Value Tr (RGT) 0.0 $2.0k 214.00 9.35
Nimble Storage 0.0 $5.0k 150.00 33.33
Chancellor Group Inc cs 0.0 $2.1k 70k 0.03
Vodafone Group New Adr F (VOD) 0.0 $6.0k 181.00 33.15
King Digital Entertainment 0.0 $10k 500.00 20.00
Inogen (INGN) 0.0 $3.0k 153.00 19.61
Creative Edge Nutrition (FITX) 0.0 $1.8k 36k 0.05
Pentair cs (PNR) 0.0 $1.0k 8.00 125.00
Weatherford Intl Plc ord 0.0 $7.0k 300.00 23.33
Beeston Enterprises New cs 0.0 $0 9.0k 0.00