Iwamoto Kong & Co

Iwamoto Kong & Co as of March 31, 2013

Portfolio Holdings for Iwamoto Kong & Co

Iwamoto Kong & Co holds 586 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $11M 124k 90.11
At&t (T) 3.6 $7.3M 200k 36.69
Johnson & Johnson (JNJ) 3.5 $7.3M 89k 81.53
Pfizer (PFE) 3.5 $7.2M 248k 28.86
Apple (AAPL) 3.1 $6.4M 15k 442.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $6.2M 56k 111.14
Qualcomm (QCOM) 2.8 $5.8M 86k 66.94
Eaton (ETN) 2.8 $5.8M 94k 61.25
Gamco Global Gold Natural Reso (GGN) 2.7 $5.6M 446k 12.58
Market Vectors Etf Tr 2.3 $4.6M 226k 20.53
Microsoft Corporation (MSFT) 2.2 $4.6M 160k 28.60
General Electric Company 1.9 $3.9M 167k 23.12
Freeport-McMoRan Copper & Gold (FCX) 1.9 $3.9M 116k 33.10
ConocoPhillips (COP) 1.9 $3.8M 64k 60.10
Johnson Controls 1.9 $3.8M 109k 35.07
Consolidated Edison (ED) 1.8 $3.7M 60k 61.03
Vanguard Emerging Markets ETF (VWO) 1.8 $3.7M 85k 42.90
Vanguard Total Bond Market ETF (BND) 1.7 $3.5M 42k 83.64
Bristol Myers Squibb (BMY) 1.7 $3.5M 84k 41.19
National Fuel Gas (NFG) 1.6 $3.3M 54k 61.35
Cisco Systems (CSCO) 1.6 $3.2M 155k 20.90
Siemens (SIEGY) 1.5 $3.2M 30k 107.80
MetLife (MET) 1.5 $3.1M 80k 38.02
Teva Pharmaceutical Industries (TEVA) 1.3 $2.8M 70k 39.68
Chevron Corporation (CVX) 1.3 $2.8M 23k 118.82
ProShares Short S&P500 1.3 $2.8M 90k 30.69
Starbucks Corporation (SBUX) 1.3 $2.7M 48k 56.95
Wells Fargo & Company (WFC) 1.3 $2.7M 72k 36.99
Pepsi (PEP) 1.3 $2.7M 34k 79.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.7M 25k 105.54
Procter & Gamble Company (PG) 1.3 $2.6M 34k 77.06
Occidental Petroleum Corporation (OXY) 1.3 $2.6M 33k 78.37
Spdr S&p 500 Etf (SPY) 1.2 $2.5M 16k 156.67
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.2M 18k 121.27
Corning Incorporated (GLW) 0.9 $1.9M 142k 13.33
Dominion Resources (D) 0.9 $1.8M 31k 58.18
Enterprise Products Partners (EPD) 0.8 $1.5M 26k 60.29
Realty Income (O) 0.7 $1.5M 32k 45.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.5M 28k 52.23
iShares Russell 2000 Index (IWM) 0.7 $1.4M 15k 94.43
Anadarko Petroleum Corporation 0.7 $1.4M 16k 87.45
Mosaic (MOS) 0.6 $1.3M 21k 59.61
Merck & Co (MRK) 0.6 $1.2M 28k 44.20
Barclays Bank Plc 2013 ps 0.6 $1.2M 100k 12.09
Verizon Communications (VZ) 0.6 $1.2M 24k 49.15
Ishares High Dividend Equity F (HDV) 0.6 $1.1M 17k 65.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $1.1M 74k 14.70
International Business Machines (IBM) 0.5 $1.1M 5.0k 213.30
McDonald's Corporation (MCD) 0.5 $1.1M 11k 99.69
Facebook Inc cl a (META) 0.5 $1.0M 41k 25.58
Tibco Software 0.5 $932k 46k 20.21
PowerShares DB Com Indx Trckng Fund 0.4 $856k 31k 27.31
Franklin Resources (BEN) 0.4 $814k 5.4k 150.81
DNP Select Income Fund (DNP) 0.4 $829k 82k 10.14
Home Depot (HD) 0.4 $758k 11k 69.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $768k 21k 37.35
Bank of America Corporation (BAC) 0.3 $685k 56k 12.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $678k 44k 15.30
Schwab International Equity ETF (SCHF) 0.3 $688k 25k 27.84
Monsanto Company 0.3 $634k 6.0k 105.63
Amgen (AMGN) 0.3 $633k 6.2k 102.51
PowerShares QQQ Trust, Series 1 0.3 $612k 8.9k 68.97
Colgate-Palmolive Company (CL) 0.3 $590k 5.0k 118.03
Lululemon Athletica (LULU) 0.3 $563k 9.0k 62.35
Nuveen Equity Premium Income Fund (BXMX) 0.3 $549k 43k 12.80
Pimco Total Return Etf totl (BOND) 0.2 $524k 4.8k 109.78
Cohen & Steers infrastucture Fund (UTF) 0.2 $498k 24k 20.69
Berkshire Hathaway (BRK.B) 0.2 $479k 4.6k 104.20
Vanguard Total Stock Market ETF (VTI) 0.2 $473k 5.8k 80.96
Jp Morgan Chase Pfd 8.625% p 0.2 $472k 18k 25.98
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $478k 19k 25.55
Avery Dennison Corporation (AVY) 0.2 $431k 10k 43.07
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.2 $443k 51k 8.73
Intel Corporation (INTC) 0.2 $408k 19k 21.83
Baxter International (BAX) 0.2 $378k 5.2k 72.64
Marathon Oil Corporation (MRO) 0.2 $363k 11k 33.72
Ipath Dow Jones-aig Commodity (DJP) 0.2 $380k 9.4k 40.62
Marathon Petroleum Corp (MPC) 0.2 $366k 4.1k 89.60
Boeing Company (BA) 0.2 $350k 4.1k 85.84
Public Service Enterprise (PEG) 0.2 $350k 10k 34.34
iShares Gold Trust 0.2 $348k 22k 15.52
SYSCO Corporation (SYY) 0.2 $319k 9.1k 35.17
Edison International (EIX) 0.2 $339k 6.7k 50.32
Nuveen Equity Premium Opportunity Fund 0.1 $315k 25k 12.60
iShares S&P Latin America 40 Index (ILF) 0.1 $287k 6.6k 43.65
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $283k 17k 17.10
Jp Morgan Chase Cap X Pfd preferred 0.1 $298k 12k 25.70
Schwab U S Broad Market ETF (SCHB) 0.1 $281k 7.4k 37.96
Phillips 66 (PSX) 0.1 $271k 3.9k 69.97
Altria (MO) 0.1 $254k 7.4k 34.39
Vodafone 0.1 $247k 8.7k 28.40
Market Vectors Gold Miners ETF 0.1 $239k 6.3k 37.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $246k 6.2k 39.77
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $257k 5.7k 45.48
iShares Dow Jones US Healthcare (IYH) 0.1 $248k 2.6k 96.42
Citigroup (C) 0.1 $250k 5.7k 44.24
Bank of New York Mellon Corporation (BK) 0.1 $221k 7.9k 27.99
CVS Caremark Corporation (CVS) 0.1 $223k 4.1k 54.99
Williams Companies (WMB) 0.1 $229k 6.1k 37.46
PIMCO High Income Fund (PHK) 0.1 $236k 19k 12.35
Bank One Capital Vi Pfd Secs 7 p 0.1 $231k 8.8k 26.25
Northeast Utilities System 0.1 $205k 4.7k 43.46
Caterpillar (CAT) 0.1 $209k 2.4k 86.97
Northrop Grumman Corporation (NOC) 0.1 $202k 2.9k 70.15
Nucor Corporation (NUE) 0.1 $215k 4.7k 46.15
General Mills (GIS) 0.1 $205k 4.2k 49.30
Cathay General Ban (CATY) 0.1 $205k 10k 20.12
BlackRock Income Opportunity Trust 0.1 $206k 18k 11.25
U.S. Bancorp (USB) 0.1 $190k 5.6k 33.93
Laboratory Corp. of America Holdings (LH) 0.1 $180k 2.0k 90.20
Philip Morris International (PM) 0.1 $180k 1.9k 92.71
Royal Dutch Shell 0.1 $182k 2.8k 65.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $189k 3.2k 58.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $187k 1.3k 145.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $177k 1.9k 94.35
Vanguard Mid-Cap ETF (VO) 0.1 $186k 2.0k 92.89
Vanguard REIT ETF (VNQ) 0.1 $189k 2.7k 70.53
Rydex S&P Equal Weight Energy 0.1 $195k 2.7k 72.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $158k 3.7k 42.77
Annaly Capital Management 0.1 $165k 10k 15.89
Goldman Sachs (GS) 0.1 $155k 1.1k 147.16
JPMorgan Chase & Co. (JPM) 0.1 $161k 3.4k 47.47
Wal-Mart Stores (WMT) 0.1 $170k 2.3k 74.84
Las Vegas Sands (LVS) 0.1 $175k 3.1k 56.35
United Technologies Corporation 0.1 $161k 1.7k 93.41
Agilent Technologies Inc C ommon (A) 0.1 $164k 3.9k 41.97
Industrial SPDR (XLI) 0.1 $163k 3.9k 41.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $157k 2.1k 74.59
1/100 Berkshire Htwy Cla 100 0.1 $156k 1.00 156280.00
Walgreen Company 0.1 $143k 3.0k 47.68
Google 0.1 $137k 172.00 794.19
Sempra Energy (SRE) 0.1 $141k 1.8k 79.94
Energy Select Sector SPDR (XLE) 0.1 $135k 1.7k 79.31
Kinder Morgan Energy Partners 0.1 $135k 1.5k 89.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $141k 11k 13.22
Costco Wholesale Corporation (COST) 0.1 $122k 1.1k 106.11
Citrix Systems 0.1 $134k 1.9k 72.15
Brown-Forman Corporation (BF.B) 0.1 $123k 1.7k 71.40
DaVita (DVA) 0.1 $119k 1.0k 118.59
Becton, Dickinson and (BDX) 0.1 $123k 1.3k 95.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $121k 9.6k 12.60
Nextera Energy (NEE) 0.1 $119k 1.5k 77.68
Clorox Company (CLX) 0.1 $123k 1.4k 88.53
Kellogg Company (K) 0.1 $130k 2.0k 64.43
Xcel Energy (XEL) 0.1 $119k 4.0k 29.70
Wynn Resorts (WYNN) 0.1 $125k 1.0k 125.16
Oneok Partners 0.1 $115k 2.0k 57.40
South Jersey Industries 0.1 $113k 2.0k 55.59
Hanover Insurance (THG) 0.1 $123k 2.5k 49.68
Southern Copper Corporation (SCCO) 0.1 $116k 3.1k 37.57
SPDR S&P China (GXC) 0.1 $129k 1.9k 69.95
Nuveen Floating Rate Income Fund (JFR) 0.1 $121k 9.2k 13.17
Schwab U S Small Cap ETF (SCHA) 0.1 $129k 3.0k 42.86
Global X Etf equity 0.1 $133k 5.7k 23.37
Express Scripts Holding 0.1 $133k 2.3k 57.62
American Capital 8% Pfd ps 0.1 $114k 4.3k 26.86
Waste Management (WM) 0.1 $102k 2.6k 39.21
Diebold Incorporated 0.1 $102k 3.4k 30.32
Sealed Air (SEE) 0.1 $112k 4.6k 24.11
Teradata Corporation (TDC) 0.1 $94k 1.6k 58.51
MDU Resources (MDU) 0.1 $108k 4.3k 24.99
Fluor Corporation (FLR) 0.1 $107k 1.6k 66.33
iShares S&P 500 Index (IVV) 0.1 $105k 667.00 157.36
Boardwalk Pipeline Partners 0.1 $103k 3.5k 29.31
Energy Transfer Partners 0.1 $112k 2.2k 50.69
Teekay Lng Partners 0.1 $95k 2.3k 41.43
Owens & Minor (OMI) 0.1 $113k 3.5k 32.56
Piedmont Natural Gas Company 0.1 $108k 3.3k 32.88
Rackspace Hosting 0.1 $96k 1.9k 50.48
Nuveen Munpl Markt Opp Fund 0.1 $101k 7.0k 14.37
Nuveen Quality Income Municipal Fund 0.1 $107k 7.0k 15.24
HSBC Holdings (HSBC) 0.0 $80k 1.5k 53.34
Hospira 0.0 $82k 2.5k 32.83
Steelcase (SCS) 0.0 $74k 5.0k 14.73
AFLAC Incorporated (AFL) 0.0 $82k 1.6k 52.02
E.I. du Pont de Nemours & Company 0.0 $86k 1.8k 49.16
Allergan 0.0 $85k 758.00 111.65
EMC Corporation 0.0 $90k 3.8k 23.89
Oracle Corporation (ORCL) 0.0 $80k 2.5k 32.33
SPDR Gold Trust (GLD) 0.0 $82k 530.00 154.47
Teekay Offshore Partners 0.0 $79k 2.6k 30.19
Materials SPDR (XLB) 0.0 $77k 2.0k 39.18
iShares Silver Trust (SLV) 0.0 $77k 2.8k 27.43
Consumer Discretionary SPDR (XLY) 0.0 $73k 1.4k 53.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $88k 4.1k 21.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $77k 1.9k 40.52
Nuveen Select Quality Municipal Fund 0.0 $75k 5.0k 15.03
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $75k 5.0k 15.07
Abbvie (ABBV) 0.0 $76k 1.9k 40.78
NRG Energy (NRG) 0.0 $53k 2.0k 26.49
Coca-Cola Company (KO) 0.0 $57k 1.4k 40.44
Eli Lilly & Co. (LLY) 0.0 $68k 1.2k 56.79
Health Care SPDR (XLV) 0.0 $71k 1.6k 46.01
Walt Disney Company (DIS) 0.0 $66k 1.2k 56.81
Norfolk Southern (NSC) 0.0 $66k 856.00 77.08
Kimberly-Clark Corporation (KMB) 0.0 $72k 733.00 97.98
PPG Industries (PPG) 0.0 $54k 400.00 133.95
Cabot Corporation (CBT) 0.0 $68k 2.0k 34.20
Masco Corporation (MAS) 0.0 $71k 3.5k 20.25
Novartis (NVS) 0.0 $58k 815.00 71.24
Ford Motor Company (F) 0.0 $64k 4.9k 13.15
Canon (CAJPY) 0.0 $70k 1.9k 36.69
Southwest Gas Corporation (SWX) 0.0 $64k 1.3k 47.46
iShares MSCI Japan Index 0.0 $56k 5.2k 10.80
Western Gas Partners 0.0 $54k 900.00 59.41
AmeriGas Partners 0.0 $53k 1.2k 44.93
Energy Transfer Equity (ET) 0.0 $70k 1.2k 58.48
Spectra Energy Partners 0.0 $67k 1.7k 39.35
TC Pipelines 0.0 $58k 1.2k 48.49
Financial Select Sector SPDR (XLF) 0.0 $65k 3.5k 18.21
Utilities SPDR (XLU) 0.0 $71k 1.8k 39.10
Vanguard Growth ETF (VUG) 0.0 $62k 800.00 77.51
iShares Dow Jones US Financial (IYF) 0.0 $68k 1.0k 67.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $57k 3.5k 16.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $56k 1.3k 43.19
Nuveen California Quality Inc' Mun. Fund 0.0 $67k 3.9k 17.03
Blackrock Muniyield California Ins Fund 0.0 $60k 3.7k 16.22
PowerShares Insured Cali Muni Bond 0.0 $59k 2.3k 25.18
Nuveen Invt Qlty Mun Fd cs 0.0 $64k 4.0k 15.98
Linkedin Corp 0.0 $70k 400.00 176.05
Market Vectors Oil Service Etf 0.0 $54k 1.3k 42.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $67k 2.1k 31.79
Kraft Foods 0.0 $54k 1.0k 51.53
Linn 0.0 $59k 1.5k 39.05
Infosys Technologies (INFY) 0.0 $43k 800.00 53.91
Abbott Laboratories (ABT) 0.0 $41k 1.2k 35.32
Archer Daniels Midland Company (ADM) 0.0 $51k 1.5k 33.73
3M Company (MMM) 0.0 $41k 383.00 106.32
Apache Corporation 0.0 $39k 500.00 77.16
Coach 0.0 $33k 650.00 49.98
Paychex (PAYX) 0.0 $46k 1.3k 35.06
Medtronic 0.0 $38k 800.00 46.96
GlaxoSmithKline 0.0 $35k 737.00 46.91
Weyerhaeuser Company (WY) 0.0 $38k 1.2k 31.38
PG&E Corporation (PCG) 0.0 $36k 800.00 44.52
Whole Foods Market 0.0 $36k 411.00 86.74
Accenture (ACN) 0.0 $31k 408.00 75.98
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $37k 1.0k 37.25
General Dynamics Corporation (GD) 0.0 $33k 470.00 70.51
Novo Nordisk A/S (NVO) 0.0 $51k 317.00 161.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $44k 600.00 72.47
Chesapeake Energy Corporation 0.0 $35k 1.7k 20.41
Baidu (BIDU) 0.0 $46k 525.00 87.70
Eaton Vance 0.0 $41k 976.00 41.83
Banco Itau Holding Financeira (ITUB) 0.0 $36k 2.0k 17.80
EnPro Industries (NPO) 0.0 $41k 800.00 51.18
Abb (ABBNY) 0.0 $46k 2.0k 22.76
AK Steel Holding Corporation 0.0 $33k 10k 3.31
Duke Realty Corporation 0.0 $48k 2.8k 16.98
Sasol (SSL) 0.0 $49k 1.1k 44.34
WestAmerica Ban (WABC) 0.0 $45k 1.0k 45.33
Enersis 0.0 $46k 2.4k 19.24
Seadrill 0.0 $50k 1.3k 37.21
3D Systems Corporation (DDD) 0.0 $32k 1.0k 32.24
SPDR S&P Dividend (SDY) 0.0 $44k 660.00 65.98
Vanguard Small-Cap ETF (VB) 0.0 $46k 500.00 91.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $43k 5.5k 7.78
iShares MSCI Canada Index (EWC) 0.0 $35k 1.2k 28.51
Royce Value Trust (RVT) 0.0 $45k 3.0k 15.06
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.3k 27.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $51k 695.00 73.70
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $32k 2.5k 12.59
Cohen & Steers Total Return Real (RFI) 0.0 $46k 3.0k 15.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $32k 2.0k 16.21
Blackrock Muniyield Ariz 0.0 $36k 2.3k 15.42
Nuveen Municipal Advantage Fund 0.0 $45k 3.0k 14.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $37k 2.5k 14.65
Pimco CA Municipal Income Fund (PCQ) 0.0 $37k 2.4k 15.41
Dow 30 Premium & Dividend Income Fund 0.0 $51k 3.5k 14.59
Nuveen California Municipal Market Op (NCO) 0.0 $48k 3.0k 15.84
Countrywide Capital V p 0.0 $51k 2.0k 25.55
Laaco Inc Ltd Partnship oa 0.0 $41k 40.00 1020.00
Petrochina 0.0 $40k 300.00 131.83
Huntington Ingalls Inds (HII) 0.0 $47k 884.00 53.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 1.3k 32.64
Magnum Hunter Resources 8.00% p 0.0 $42k 900.00 46.92
Vale Sa Adr F cs 0.0 $47k 2.7k 17.29
Wpx Energy 0.0 $33k 2.0k 16.02
Dynex Capital 8.5% Pfd ps 0.0 $46k 1.8k 26.29
BP (BP) 0.0 $22k 513.00 42.36
Chubb Corporation 0.0 $29k 330.00 87.52
America Movil Sab De Cv spon adr l 0.0 $27k 1.3k 20.96
China Mobile 0.0 $27k 500.00 53.14
Ecolab (ECL) 0.0 $30k 377.00 80.19
United Parcel Service (UPS) 0.0 $27k 318.00 85.91
Bank of Hawaii Corporation (BOH) 0.0 $15k 302.00 50.76
Brown & Brown (BRO) 0.0 $30k 931.00 32.04
W.W. Grainger (GWW) 0.0 $28k 125.00 224.96
Harris Corporation 0.0 $28k 607.00 46.34
Ross Stores (ROST) 0.0 $12k 200.00 60.60
Harley-Davidson (HOG) 0.0 $11k 200.00 53.30
Gold Fields (GFI) 0.0 $16k 2.0k 7.75
International Paper Company (IP) 0.0 $14k 295.00 46.54
Emerson Electric (EMR) 0.0 $28k 508.00 55.87
Analog Devices (ADI) 0.0 $31k 663.00 46.49
Cincinnati Financial Corporation (CINF) 0.0 $24k 500.00 47.22
National-Oilwell Var 0.0 $18k 251.00 70.72
Raytheon Company 0.0 $15k 253.00 58.74
Yum! Brands (YUM) 0.0 $26k 367.00 71.85
Air Products & Chemicals (APD) 0.0 $26k 297.00 87.10
Plum Creek Timber 0.0 $14k 260.00 52.19
Allstate Corporation (ALL) 0.0 $27k 559.00 49.09
Deere & Company (DE) 0.0 $13k 152.00 85.79
Honeywell International (HON) 0.0 $15k 200.00 75.35
Nike (NKE) 0.0 $27k 456.00 59.01
Praxair 0.0 $25k 221.00 111.54
Schlumberger (SLB) 0.0 $23k 300.00 74.90
Sigma-Aldrich Corporation 0.0 $27k 347.00 77.64
Stryker Corporation (SYK) 0.0 $16k 238.00 65.25
Exelon Corporation (EXC) 0.0 $22k 650.00 34.48
Southern Company (SO) 0.0 $24k 500.00 46.92
Illinois Tool Works (ITW) 0.0 $27k 440.00 60.93
NuStar GP Holdings 0.0 $23k 710.00 32.51
UMH Properties (UMH) 0.0 $31k 3.0k 10.27
Dollar Tree (DLTR) 0.0 $18k 380.00 48.42
Visa (V) 0.0 $17k 100.00 169.80
Vornado Realty Trust (VNO) 0.0 $21k 247.00 83.72
Frontier Communications 0.0 $11k 2.7k 3.99
Aptar (ATR) 0.0 $27k 471.00 57.35
HDFC Bank (HDB) 0.0 $19k 500.00 37.42
Netflix (NFLX) 0.0 $21k 111.00 189.28
Entergy Corporation (ETR) 0.0 $19k 300.00 63.23
Broadcom Corporation 0.0 $21k 600.00 34.68
Seagate Technology Com Stk 0.0 $11k 300.00 36.57
Sun Life Financial (SLF) 0.0 $27k 1.0k 27.29
Commerce Bancshares (CBSH) 0.0 $27k 649.00 40.83
Exelixis (EXEL) 0.0 $21k 4.5k 4.62
Hormel Foods Corporation (HRL) 0.0 $13k 302.00 41.32
MicroStrategy Incorporated (MSTR) 0.0 $13k 125.00 101.12
Dr. Reddy's Laboratories (RDY) 0.0 $23k 700.00 32.36
Sirius XM Radio 0.0 $20k 6.4k 3.08
TASER International 0.0 $12k 1.5k 7.95
Alexion Pharmaceuticals 0.0 $18k 200.00 92.15
Alliance Resource Partners (ARLP) 0.0 $13k 200.00 63.70
Alliant Techsystems 0.0 $22k 300.00 72.43
China Life Insurance Company 0.0 $28k 700.00 39.41
Monro Muffler Brake (MNRO) 0.0 $14k 352.00 39.72
Anglo American 0.0 $13k 1.0k 12.87
Bob Evans Farms 0.0 $13k 300.00 42.63
CONMED Corporation (CNMD) 0.0 $13k 383.00 34.05
PriceSmart (PSMT) 0.0 $16k 200.00 77.85
PNM Resources (PNM) 0.0 $18k 750.00 23.29
Middlesex Water Company (MSEX) 0.0 $14k 700.00 19.51
Central Fd Cda Ltd cl a 0.0 $14k 700.00 19.37
Manulife Finl Corp (MFC) 0.0 $22k 1.5k 14.72
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 213.00 127.28
Pinnacle West Capital Corporation (PNW) 0.0 $29k 500.00 57.90
Rydex S&P Equal Weight ETF 0.0 $26k 435.00 59.63
Silver Wheaton Corp 0.0 $16k 500.00 31.36
American Capital Agency 0.0 $20k 620.00 32.77
PowerShares DB US Dollar Index Bullish 0.0 $11k 500.00 22.60
Roche Holding (RHHBY) 0.0 $29k 500.00 58.60
Dassault Systemes (DASTY) 0.0 $17k 150.00 115.93
PowerShares Water Resources 0.0 $12k 525.00 22.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 400.00 46.35
Embraer S A (ERJ) 0.0 $21k 600.00 35.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 100.00 107.90
Opko Health (OPK) 0.0 $11k 1.4k 7.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 119.00 112.61
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13k 213.00 59.53
PowerShares Glbl Clean Enrgy Port 0.0 $30k 3.5k 8.63
United States 12 Month Oil Fund (USL) 0.0 $21k 500.00 40.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13k 254.00 51.57
Nuveen Real Estate Income Fund (JRS) 0.0 $16k 1.3k 12.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $16k 973.00 16.06
First PacTrust Ban 0.0 $21k 1.8k 11.40
Eca Marcellus Trust I (ECTM) 0.0 $18k 1.5k 11.67
Blackrock California Municipal 2018 Term 0.0 $13k 787.00 16.05
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $15k 1.2k 12.41
Allianz Se Pfd 8.375% Sub ps 0.0 $25k 1.0k 25.41
Schwab Strategic Tr 0 (SCHP) 0.0 $24k 409.00 58.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14k 500.00 28.12
Nuveen Mass Divid Advantag M 0.0 $18k 1.2k 14.75
Blackrock Ca Mun Incm Tr cs 0.0 $20k 1.3k 16.09
Target Corporation cs 0.0 $22k 322.00 68.45
Nuveen Mass Prem 0.0 $18k 1.2k 15.20
Covidien 0.0 $23k 338.00 67.84
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $11k 250.00 45.12
Rydex Etf Trust russ2000 eq w 0.0 $24k 655.00 36.31
Cvr Partners Lp unit 0.0 $25k 1.0k 25.01
Suncoke Energy (SXC) 0.0 $17k 1.1k 16.33
Duke Energy (DUK) 0.0 $15k 200.00 72.60
Healthcare Tr Amer Inccl B-2 0.0 $27k 2.3k 11.75
Healthcare Tr Amer Inccl B-3 0.0 $27k 2.3k 11.75
Alexander & Baldwin (ALEX) 0.0 $11k 300.00 35.77
Bb&t Pfd 5.625% 0.0 $26k 1.0k 25.54
Hatteras Financia 0.0 $25k 1.0k 25.23
Cys Invts 7.75%ser A Pfd ps 0.0 $25k 1.0k 25.28
Southcross Energy Partners L 0.0 $20k 1.0k 20.25
Prudential Finl Inc Jr Sub Nt preferred 0.0 $13k 500.00 25.38
Hasbro (HAS) 0.0 $4.7k 106.00 43.87
Companhia de Bebidas das Americas 0.0 $2.1k 50.00 42.40
Genco Shipping & Trading 0.0 $2.7k 931.00 2.88
Time Warner Cable 0.0 $100.000000 1.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $8.3k 500.00 16.58
Time Warner 0.0 $349.980000 6.00 58.33
Citadel Broadcasting Corp 0.0 $0 41.00 0.00
BlackRock (BLK) 0.0 $3.1k 12.00 256.67
Charles Schwab Corporation (SCHW) 0.0 $1.8k 100.00 17.70
Blackstone 0.0 $4.0k 200.00 19.80
Legg Mason 0.0 $1.6k 50.00 32.20
Eastman Kodak Company 0.0 $29.680000 106.00 0.28
Dick's Sporting Goods (DKS) 0.0 $50.000000 1.00 50.00
KB Home (KBH) 0.0 $2.2k 100.00 21.80
Digital Realty Trust (DLR) 0.0 $2.7k 40.00 67.00
Polaris Industries (PII) 0.0 $829.980000 9.00 92.22
V.F. Corporation (VFC) 0.0 $840.000000 5.00 168.00
Transocean (RIG) 0.0 $5.2k 101.00 51.98
Best Buy (BBY) 0.0 $2.2k 100.00 22.20
Supervalu 0.0 $430.100000 85.00 5.06
Nordstrom (JWN) 0.0 $3.7k 67.00 55.22
BE Aerospace 0.0 $6.4k 106.00 60.28
CACI International (CACI) 0.0 $5.8k 100.00 57.90
Morgan Stanley (MS) 0.0 $4.4k 200.00 22.00
Quiksilver 0.0 $2.7k 440.00 6.07
Nokia Corporation (NOK) 0.0 $2.1k 650.00 3.28
Equity Residential (EQR) 0.0 $8.3k 150.00 55.07
CenturyLink 0.0 $8.5k 242.00 35.12
Potash Corp. Of Saskatchewan I 0.0 $3.9k 100.00 39.30
Red Hat 0.0 $250.000000 5.00 50.00
Sprint Nextel Corporation 0.0 $10.000000 2.00 5.00
Alcoa 0.0 $6.7k 791.00 8.52
Hewlett-Packard Company 0.0 $8.7k 366.00 23.88
Tyco International Ltd S hs 0.0 $1.2k 38.00 32.11
Gap (GPS) 0.0 $5.3k 150.00 35.40
Nortel Networks Corporation 0.0 $0 5.00 0.00
Windstream Corporation 0.0 $6.4k 804.00 7.94
Cnh Global 0.0 $500.040000 12.00 41.67
TJX Companies (TJX) 0.0 $4.7k 100.00 46.80
Valley National Ban (VLY) 0.0 $6.6k 648.00 10.25
Prudential Financial (PRU) 0.0 $2.4k 40.00 59.00
Pinnacle Entertainment 0.0 $120.000000 8.00 15.00
Bce (BCE) 0.0 $5.6k 120.00 46.67
PPL Corporation (PPL) 0.0 $90.000000 3.00 30.00
Fastenal Company (FAST) 0.0 $1.3k 25.00 51.20
First Solar (FSLR) 0.0 $8.1k 300.00 26.97
J.M. Smucker Company (SJM) 0.0 $9.8k 99.00 99.19
Sina Corporation 0.0 $4.9k 100.00 48.60
Research In Motion 0.0 $5.8k 400.00 14.45
Amazon (AMZN) 0.0 $5.9k 22.00 266.36
Toyota Motor Corporation (TM) 0.0 $100.000000 1.00 100.00
Whiting Petroleum Corporation 0.0 $7.6k 150.00 50.87
Glimcher Realty Trust 0.0 $5.8k 500.00 11.60
Lorillard 0.0 $3.0k 75.00 40.40
Equinix 0.0 $6.1k 28.00 216.43
ArcelorMittal 0.0 $7.3k 561.00 13.03
Celanese Corporation (CE) 0.0 $4.4k 100.00 44.10
Life Technologies 0.0 $6.5k 100.00 64.60
Emulex Corporation 0.0 $6.5k 1.0k 6.53
Chipotle Mexican Grill (CMG) 0.0 $3.3k 10.00 326.00
CenterPoint Energy (CNP) 0.0 $1.1k 46.00 23.91
DreamWorks Animation SKG 0.0 $1.9k 100.00 19.00
Enbridge Energy Partners 0.0 $7.2k 240.00 30.12
InterDigital (IDCC) 0.0 $4.8k 100.00 48.00
L-3 Communications Holdings 0.0 $110.000000 1.00 110.00
Southwest Airlines (LUV) 0.0 $2.7k 200.00 13.50
California Water Service (CWT) 0.0 $6.0k 300.00 19.90
Energen Corporation 0.0 $469.980000 9.00 52.22
Elan Corporation 0.0 $4.7k 400.00 11.80
Hain Celestial (HAIN) 0.0 $2.6k 43.00 61.16
KLA-Tencor Corporation (KLAC) 0.0 $260.000000 5.00 52.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.5k 500.00 6.98
MFA Mortgage Investments 0.0 $9.3k 1.0k 9.32
SanDisk Corporation 0.0 $5.5k 100.00 55.00
Skyworks Solutions (SWKS) 0.0 $290.030000 13.00 22.31
Unilever (UL) 0.0 $3.4k 80.00 42.25
United States Steel Corporation (X) 0.0 $4.9k 250.00 19.52
Arena Pharmaceuticals 0.0 $1.6k 200.00 8.20
Geron Corporation (GERN) 0.0 $321.000000 300.00 1.07
McCormick & Company, Incorporated (MKC) 0.0 $4.3k 59.00 73.56
Rambus (RMBS) 0.0 $3.9k 700.00 5.61
Vivus 0.0 $1.1k 100.00 11.00
Mesabi Trust (MSB) 0.0 $6.8k 300.00 22.77
Alcatel-Lucent 0.0 $49.980000 34.00 1.47
Brink's Company (BCO) 0.0 $2.9k 103.00 28.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $30.000000 3.00 10.00
HCP 0.0 $4.5k 90.00 49.89
Crystallex Intl Cad 0.0 $127.200000 1.6k 0.08
Sinovac Biotech (SVA) 0.0 $1.1k 300.00 3.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.9k 500.00 19.84
Technology SPDR (XLK) 0.0 $6.1k 200.00 30.25
Eldorado Gold Corp 0.0 $4.1k 425.00 9.53
Heckmann Corporation 0.0 $2.2k 500.00 4.30
iShares Dow Jones US Home Const. (ITB) 0.0 $4.8k 200.00 23.90
Market Vectors Junior Gold Miners ETF 0.0 $3.4k 200.00 16.75
Pioneer Southwest Energy Partners 0.0 $7.3k 300.00 24.43
Weatherford International Lt reg 0.0 $3.6k 300.00 12.13
iShares MSCI Brazil Index (EWZ) 0.0 $8.2k 150.00 54.47
iShares Russell 3000 Index (IWV) 0.0 $90.000000 1.00 90.00
A123 Systems 0.0 $600.000000 20k 0.03
Unisys Corporation (UIS) 0.0 $20.000000 1.00 20.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.4k 35.00 69.43
Constant Contact 0.0 $5.2k 400.00 12.98
Market Vectors Agribusiness 0.0 $9.5k 175.00 54.17
Tesla Motors (TSLA) 0.0 $1.9k 50.00 37.80
Valeant Pharmaceuticals Int 0.0 $7.5k 100.00 75.00
Amarin Corporation (AMRN) 0.0 $740.000000 100.00 7.40
Magnum Hunter Resources Corporation 0.0 $2.1k 513.00 4.02
PowerShares WilderHill Clean Energy 0.0 $3.9k 900.00 4.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.7k 112.00 87.05
Pebblebrook Hotel Trust (PEB) 0.0 $1.9k 75.00 25.73
Newtek Business Services 0.0 $500.000000 250.00 2.00
Craft Brewers Alliance 0.0 $1.5k 200.00 7.45
Alerian Mlp Etf 0.0 $8.7k 490.00 17.71
AVANIR Pharmaceuticals 0.0 $340.000000 125.00 2.72
General Motors Company (GM) 0.0 $2.7k 98.00 27.86
Mindspeed Technologies 0.0 $10.000000 2.00 5.00
Teekay Tankers Ltd cl a 0.0 $1.7k 602.00 2.86
iShares MSCI Singapore Index Fund 0.0 $9.8k 700.00 13.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.1k 325.00 6.37
iShares MSCI Germany Index Fund (EWG) 0.0 $9.8k 400.00 24.48
Elements Rogers Agri Tot Ret etf 0.0 $1.8k 200.00 8.90
Enerplus Corp (ERF) 0.0 $5.0k 340.00 14.62
Magic Software Enterprises (MGIC) 0.0 $2.0k 385.00 5.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 200.00 29.90
Hennes & Mauritz Ab (HNNMY) 0.0 $2.8k 400.00 7.12
Thornburg Mortgage 0.0 $0 120.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.7k 200.00 18.65
First Trust Global Wind Energy (FAN) 0.0 $2.3k 300.00 7.67
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $3.4k 80.00 42.88
Grubb & Ellis Company 0.0 $0 14k 0.00
PowerShares Dynamic Biotech &Genome 0.0 $2.6k 100.00 26.20
Nuveen Insured Quality Muncipal Fund 0.0 $4.4k 300.00 14.73
Grill Concepts (GLLC) 0.0 $9.2k 31k 0.30
Hsbc Holdings Plc 8.125% p 0.0 $2.6k 100.00 25.60
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $380.000000 8.00 47.50
Eagle Broadband 0.0 $0 22.00 0.00
0.0 $2.6k 100.00 25.50
Liberty Star Uranium New cs 0.0 $6.2k 617k 0.01
Total S A Adr F cs 0.0 $6.0k 125.00 48.00
Orange County Bus Bank cs 0.0 $9.5k 2.2k 4.31
Blackrock Core Bd Trust cs 0.0 $6.6k 450.00 14.73
Shl Telemedicine Ord F cs 0.0 $4.7k 700.00 6.66
Amerityre Corporation cs (AMTY) 0.0 $260.000000 2.0k 0.13
Beeston Enterprises New cs 0.0 $0 90k 0.00
Comstock Mining Inc cs 0.0 $200.000000 100.00 2.00
Verisign Inc cs 0.0 $380.000000 8.00 47.50
Penthouse Intl Inc cs 0.0 $0 125k 0.00
Strategic Resources Ltd cs 0.0 $0 5.5k 0.00
Merisel Inc New cs 0.0 $0 10.00 0.00
Meltronix Inc cs (MTNX) 0.0 $0 12k 0.00
Commerce Energy Group cs 0.0 $0 8.0k 0.00
Computrzd Therml Imaging cs 0.0 $0 45.00 0.00
Global Networks Corp cs (GBNW) 0.0 $0 5.00 0.00
S G I International New cs 0.0 $0 100.00 0.00
Dream Marketing Inc cs 0.0 $0 10.00 0.00
Premier Laser Sys A Nxxx cs 0.0 $0 500.00 0.00
Usa Uranium Corp Xxx cs 0.0 $0 400k 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $350.000000 10.00 35.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $370.000000 10.00 37.00
Te Connectivity Ltd for (TEL) 0.0 $1.6k 38.00 41.84
Harris Pref 7.375% prd 0.0 $5.2k 200.00 25.85
China Architectural Engr 0.0 $50.100000 334.00 0.15
Sandridge Miss Trust (SDTTU) 0.0 $2.6k 195.00 13.38
Edwards Lifesciences Corp 0.0 $2.6k 31.00 82.26
Zillow 0.0 $5.5k 100.00 54.70
Xpo Logistics Inc equity (XPO) 0.0 $1.7k 100.00 16.80
Level 3 Communications 0.0 $669.900000 33.00 20.30
Lifevantage 0.0 $1.2k 500.00 2.36
Powerwave Technologies 0.0 $0 13.00 0.00
Zynga 0.0 $670.000000 200.00 3.35
Magnum Hunter Resources Wt 0.0 $10.120000 44.00 0.23
Idna Inc cs 0.0 $0 5.0k 0.00
Powerlinx Inc New cs (PWNX) 0.0 $0 10.00 0.00
Yelp Inc cl a (YELP) 0.0 $4.7k 200.00 23.70
Isc8 Inc cs 0.0 $0 12.00 0.00
Matson (MATX) 0.0 $7.4k 300.00 24.60
Gm Liq Co Guc Tr Derivat motors liq 0.0 $680.000000 25.00 27.20
Thq Inc Com Par$.01 0.0 $0 2.00 0.00
Adt 0.0 $930.050000 19.00 48.95
Engility Hldgs 0.0 $2.3k 97.00 24.02
Pentair 0.0 $420.000000 8.00 52.50
Mondelez Int (MDLZ) 0.0 $4.1k 133.00 30.60
Benev Capital Inc F cs 0.0 $340.000000 200.00 1.70
Wpp Plc- (WPP) 0.0 $1.8k 22.00 80.00
Prothena (PRTA) 0.0 $60.030000 9.00 6.67
Pactera Technology- 0.0 $640.000000 100.00 6.40
Alon Usa Partners Lp ut ltdpart int 0.0 $9.3k 350.00 26.63
Sibanye Gold 0.0 $2.8k 500.00 5.66
Call Caterpillar Inc cl 0.0 $40.000000 5.00 8.00
Call E M C Corp Mass cl 0.0 $649.950000 15.00 43.33
Call First Solar Inc cl 0.0 $350.000000 2.00 175.00
Call Tibco Software Inc cl 0.0 $450.000000 10.00 45.00
Call Rackspace Hosting cl 0.0 $330.000000 3.00 110.00
Put Time Warner Inc pt 0.0 $490.000000 5.00 98.00
General Motors 7.70xxx oa 0.0 $0 25k 0.00