Iwamoto Kong & Co as of Dec. 31, 2010
Portfolio Holdings for Iwamoto Kong & Co
Iwamoto Kong & Co holds 432 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $8.3M | 114k | 73.12 | |
| ProShares Short S&P500 | 4.5 | $7.6M | 172k | 43.84 | |
| SPDR Gold Trust (GLD) | 4.3 | $7.2M | 52k | 138.72 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.8M | 94k | 61.85 | |
| Qualcomm (QCOM) | 3.5 | $5.8M | 117k | 49.49 | |
| Pfizer (PFE) | 3.3 | $5.5M | 315k | 17.51 | |
| At&t (T) | 3.3 | $5.5M | 187k | 29.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.1 | $5.1M | 49k | 105.18 | |
| Abbott Laboratories (ABT) | 3.0 | $5.0M | 104k | 47.91 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $4.7M | 74k | 63.04 | |
| Edison International (EIX) | 2.5 | $4.1M | 106k | 38.60 | |
| ProShares Short MSCI EAFE (EFZ) | 2.4 | $4.0M | 80k | 50.06 | |
| Vanguard Total Bond Market ETF (BND) | 2.3 | $3.9M | 48k | 80.27 | |
| Consolidated Edison (ED) | 2.1 | $3.5M | 71k | 49.57 | |
| GlaxoSmithKline | 2.1 | $3.4M | 88k | 39.22 | |
| Unilever | 2.0 | $3.4M | 108k | 31.40 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 2.0 | $3.4M | 103k | 32.95 | |
| Raytheon Company | 2.0 | $3.4M | 72k | 46.34 | |
| Exelon Corporation (EXC) | 2.0 | $3.4M | 81k | 41.64 | |
| Fluor Corporation (FLR) | 2.0 | $3.3M | 50k | 66.26 | |
| Eni S.p.A. (E) | 1.9 | $3.1M | 71k | 43.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $2.9M | 27k | 107.52 | |
| Procter & Gamble Company (PG) | 1.6 | $2.7M | 42k | 64.33 | |
| General Electric Company | 1.5 | $2.5M | 135k | 18.29 | |
| Dominion Resources (D) | 1.5 | $2.4M | 57k | 42.72 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $2.3M | 60k | 37.84 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 1.3 | $2.2M | 275k | 7.98 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 22k | 91.25 | |
| Diageo (DEO) | 1.2 | $1.9M | 26k | 74.33 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 92k | 20.23 | |
| ProShares Short Financials | 1.1 | $1.8M | 50k | 36.66 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.1 | $1.8M | 109k | 16.42 | |
| Research In Motion | 1.0 | $1.6M | 28k | 58.13 | |
| Visa (V) | 0.9 | $1.5M | 21k | 70.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $1.5M | 16k | 94.12 | |
| Gabelli Global Deal Fund | 0.8 | $1.4M | 103k | 13.37 | |
| PIMCO Corporate Income Fund (PCN) | 0.8 | $1.3M | 81k | 15.49 | |
| Anadarko Petroleum Corporation | 0.7 | $1.2M | 15k | 76.16 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.7 | $1.1M | 93k | 12.18 | |
| Pepsi (PEP) | 0.7 | $1.1M | 17k | 65.33 | |
| Apple (AAPL) | 0.6 | $940k | 2.9k | 322.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $844k | 9.3k | 90.29 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $833k | 23k | 36.35 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $789k | 10k | 78.24 | |
| Enterprise Products Partners (EPD) | 0.5 | $760k | 18k | 41.61 | |
| WisdomTree Dreyfus Chinese Yuan | 0.5 | $766k | 30k | 25.37 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $737k | 60k | 12.31 | |
| Baxter International (BAX) | 0.4 | $718k | 14k | 50.62 | |
| International Business Machines (IBM) | 0.4 | $675k | 4.6k | 146.76 | |
| Franklin Resources (BEN) | 0.4 | $601k | 5.4k | 111.21 | |
| Amgen (AMGN) | 0.3 | $571k | 10k | 54.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $549k | 6.9k | 80.11 | |
| McDonald's Corporation (MCD) | 0.3 | $552k | 7.2k | 76.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $554k | 11k | 52.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $543k | 4.3k | 125.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $522k | 19k | 27.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $490k | 10k | 47.64 | |
| Verizon Communications (VZ) | 0.3 | $483k | 14k | 35.78 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $473k | 7.3k | 64.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $462k | 7.9k | 58.22 | |
| DNP Select Income Fund (DNP) | 0.3 | $472k | 52k | 9.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $427k | 16k | 26.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $430k | 4.6k | 93.42 | |
| Avery Dennison Corporation (AVY) | 0.2 | $423k | 10k | 42.34 | |
| Home Depot (HD) | 0.2 | $404k | 12k | 35.06 | |
| ConocoPhillips (COP) | 0.2 | $387k | 5.7k | 68.10 | |
| Nucor Corporation (NUE) | 0.2 | $344k | 7.9k | 43.82 | |
| Goodrich Corporation | 0.2 | $352k | 4.0k | 88.07 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $348k | 27k | 12.76 | |
| Kinder Morgan Energy Partners | 0.2 | $340k | 4.8k | 70.26 | |
| Intel Corporation (INTC) | 0.2 | $318k | 15k | 21.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $322k | 4.0k | 80.37 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $322k | 20k | 16.05 | |
| Marathon Oil Corporation (MRO) | 0.2 | $303k | 8.2k | 37.03 | |
| Bank of America Corporation (BAC) | 0.2 | $260k | 20k | 13.34 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $272k | 5.3k | 51.85 | |
| Boeing Company (BA) | 0.1 | $256k | 3.9k | 65.25 | |
| Hewlett-Packard Company | 0.1 | $257k | 6.1k | 42.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $238k | 7.9k | 30.20 | |
| SYSCO Corporation (SYY) | 0.1 | $235k | 8.0k | 29.40 | |
| ProShares UltraShort S&P500 | 0.1 | $240k | 10k | 23.76 | |
| Health Care SPDR (XLV) | 0.1 | $200k | 6.4k | 31.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $193k | 6.6k | 29.31 | |
| BlackRock Income Opportunity Trust | 0.1 | $206k | 21k | 9.69 | |
| Coca-Cola Company (KO) | 0.1 | $175k | 2.7k | 65.77 | |
| Vodafone | 0.1 | $178k | 6.7k | 26.44 | |
| Technology SPDR (XLK) | 0.1 | $176k | 7.0k | 25.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $178k | 3.7k | 48.15 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $182k | 2.8k | 65.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $162k | 3.9k | 41.43 | |
| iShares MSCI Japan Index | 0.1 | $160k | 15k | 10.91 | |
| Cathay General Ban (CATY) | 0.1 | $167k | 10k | 16.70 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $167k | 4.5k | 37.04 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $160k | 3.3k | 49.12 | |
| Altria (MO) | 0.1 | $155k | 6.3k | 24.62 | |
| Williams Companies (WMB) | 0.1 | $151k | 6.1k | 24.72 | |
| Goldman Sachs (GS) | 0.1 | $139k | 827.00 | 168.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $130k | 3.1k | 42.42 | |
| Monsanto Company | 0.1 | $139k | 2.0k | 69.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $141k | 4.1k | 34.77 | |
| Royal Dutch Shell | 0.1 | $140k | 2.1k | 66.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $127k | 3.9k | 32.13 | |
| 0.1 | $130k | 218.00 | 593.99 | ||
| PowerShares DB US Dollar Index Bullish | 0.1 | $132k | 5.8k | 22.71 | |
| Claymore/BNY Mellon BRIC | 0.1 | $138k | 3.0k | 46.14 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $126k | 9.8k | 12.79 | |
| Invesco California Ins Mun Inc Trust | 0.1 | $130k | 10k | 12.96 | |
| Nuveen Insured CA Premium Inc Fd II | 0.1 | $129k | 10k | 12.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $108k | 1.5k | 72.21 | |
| Diebold Incorporated | 0.1 | $108k | 3.4k | 32.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $111k | 9.6k | 11.53 | |
| Philip Morris International (PM) | 0.1 | $121k | 2.1k | 58.53 | |
| Citi | 0.1 | $113k | 24k | 4.73 | |
| Hanover Insurance (THG) | 0.1 | $116k | 2.5k | 46.72 | |
| Market Vectors Gold Miners ETF | 0.1 | $123k | 2.0k | 61.47 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $122k | 18k | 6.75 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $121k | 1.00 | 120450.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $103k | 2.1k | 49.88 | |
| Xcel Energy (XEL) | 0.1 | $94k | 4.0k | 23.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $106k | 1.6k | 68.25 | |
| Express Scripts | 0.1 | $97k | 1.8k | 54.05 | |
| Materials SPDR (XLB) | 0.1 | $100k | 2.6k | 38.41 | |
| Nuveen Equity Premium Opportunity Fund | 0.1 | $106k | 8.2k | 12.88 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $96k | 7.0k | 13.68 | |
| Nuveen Insured California Premium Income (NPC) | 0.1 | $98k | 7.5k | 13.05 | |
| Nuveen Invt Qlty Mun Fd cs | 0.1 | $94k | 7.0k | 13.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $91k | 5.3k | 17.11 | |
| United Parcel Service (UPS) | 0.1 | $87k | 1.2k | 72.58 | |
| Suno | 0.1 | $81k | 2.0k | 40.31 | |
| Cabot Corporation (CBT) | 0.1 | $75k | 2.0k | 37.65 | |
| Allergan | 0.1 | $81k | 1.2k | 68.68 | |
| Sempra Energy (SRE) | 0.1 | $81k | 1.5k | 52.48 | |
| AmeriGas Partners | 0.1 | $84k | 1.7k | 48.81 | |
| NuStar Energy (NS) | 0.1 | $84k | 1.2k | 69.48 | |
| Massey Energy Company | 0.1 | $81k | 1.5k | 53.65 | |
| ProShares UltraShort QQQ | 0.1 | $76k | 6.6k | 11.63 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $90k | 7.0k | 12.87 | |
| Dow 30 Premium & Dividend Income Fund | 0.1 | $89k | 6.2k | 14.53 | |
| U.S. Bancorp (USB) | 0.0 | $63k | 2.3k | 26.97 | |
| Waste Management (WM) | 0.0 | $66k | 1.8k | 36.87 | |
| Mid-America Apartment (MAA) | 0.0 | $60k | 938.00 | 63.49 | |
| DaVita (DVA) | 0.0 | $70k | 1.0k | 69.49 | |
| Equity Residential (EQR) | 0.0 | $65k | 1.3k | 51.95 | |
| Walgreen Company | 0.0 | $58k | 1.5k | 38.96 | |
| Danaher Corporation (DHR) | 0.0 | $73k | 1.5k | 47.17 | |
| Amylin Pharmaceuticals | 0.0 | $74k | 5.0k | 14.71 | |
| Telefonos de Mexico | 0.0 | $68k | 4.2k | 16.14 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $68k | 1.3k | 54.46 | |
| Royce Value Trust (RVT) | 0.0 | $67k | 4.6k | 14.54 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $68k | 5.0k | 13.64 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $64k | 5.0k | 12.75 | |
| HSBC Holdings (HSBC) | 0.0 | $46k | 900.00 | 51.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $54k | 1.0k | 53.91 | |
| Steelcase (SCS) | 0.0 | $53k | 5.0k | 10.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 1.7k | 30.98 | |
| Masco Corporation (MAS) | 0.0 | $42k | 3.3k | 12.66 | |
| Schlumberger (SLB) | 0.0 | $46k | 550.00 | 83.51 | |
| United Technologies Corporation | 0.0 | $47k | 600.00 | 78.72 | |
| Ford Motor Company (F) | 0.0 | $53k | 3.2k | 16.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $54k | 450.00 | 120.09 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $49k | 1.1k | 44.20 | |
| Frontier Communications | 0.0 | $51k | 5.2k | 9.73 | |
| Oracle Corporation (ORCL) | 0.0 | $51k | 1.6k | 31.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $43k | 801.00 | 53.68 | |
| Southwest Gas Corporation (SWX) | 0.0 | $49k | 1.3k | 36.67 | |
| Enbridge Energy Partners | 0.0 | $43k | 695.00 | 62.37 | |
| Southern Copper Corporation (SCCO) | 0.0 | $54k | 1.1k | 48.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $43k | 400.00 | 108.45 | |
| Utilities SPDR (XLU) | 0.0 | $44k | 1.4k | 31.34 | |
| Roche Holding (RHHBY) | 0.0 | $51k | 1.4k | 36.74 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $52k | 900.00 | 57.48 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $45k | 3.0k | 14.88 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $49k | 3.5k | 13.97 | |
| Invesco Insured Cali Muni Se | 0.0 | $53k | 4.2k | 12.72 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $47k | 3.5k | 13.39 | |
| Nuveen Ariz Divid Advantage | 0.0 | $48k | 3.8k | 12.88 | |
| Nuveen California Quality Inc' Mun. Fund | 0.0 | $52k | 3.9k | 13.33 | |
| Annaly Capital Management | 0.0 | $34k | 1.9k | 17.92 | |
| Caterpillar (CAT) | 0.0 | $28k | 300.00 | 93.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $32k | 900.00 | 35.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 1.0k | 30.08 | |
| Duke Energy Corporation | 0.0 | $29k | 1.6k | 17.81 | |
| General Mills (GIS) | 0.0 | $41k | 1.2k | 35.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 300.00 | 98.10 | |
| PG&E Corporation (PCG) | 0.0 | $36k | 750.00 | 47.84 | |
| EMC Corporation | 0.0 | $32k | 1.4k | 22.90 | |
| Southern Company (SO) | 0.0 | $38k | 1.0k | 38.23 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 550.00 | 70.96 | |
| UMH Properties (UMH) | 0.0 | $31k | 3.0k | 10.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $35k | 600.00 | 58.73 | |
| BreitBurn Energy Partners | 0.0 | $40k | 2.0k | 20.14 | |
| Applied Materials (AMAT) | 0.0 | $26k | 1.9k | 14.05 | |
| Netflix (NFLX) | 0.0 | $26k | 145.00 | 175.72 | |
| Toyota Motor Corporation (TM) | 0.0 | $26k | 336.00 | 78.63 | |
| EnPro Industries (NPO) | 0.0 | $33k | 800.00 | 41.56 | |
| Unilever (UL) | 0.0 | $31k | 1.0k | 30.88 | |
| United States Steel Corporation (X) | 0.0 | $30k | 517.00 | 58.41 | |
| Bk Nova Cad (BNS) | 0.0 | $33k | 580.00 | 57.21 | |
| Duke Realty Corporation | 0.0 | $26k | 2.1k | 12.46 | |
| Realty Income (O) | 0.0 | $25k | 734.00 | 34.20 | |
| iShares Gold Trust | 0.0 | $35k | 2.5k | 13.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $26k | 1.5k | 17.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $35k | 2.2k | 15.95 | |
| PowerShares Water Resources | 0.0 | $29k | 1.5k | 18.99 | |
| Gabelli Equity Trust (GAB) | 0.0 | $28k | 5.0k | 5.67 | |
| Gabelli Global Gold, Natural Res &Income | 0.0 | $33k | 1.7k | 19.27 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $37k | 1.2k | 30.99 | |
| Market Vectors Gaming | 0.0 | $32k | 1.0k | 31.49 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $25k | 1.0k | 25.44 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $36k | 695.00 | 51.76 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $26k | 2.0k | 13.14 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $34k | 3.0k | 11.28 | |
| Nuveen Municipal Advantage Fund | 0.0 | $39k | 3.0k | 13.08 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $25k | 2.5k | 10.11 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $29k | 2.4k | 12.40 | |
| Nuveen California Municipal Market Op (NCO) | 0.0 | $38k | 3.0k | 12.73 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $27k | 1.0k | 26.55 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $38k | 3.0k | 12.72 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $39k | 40.00 | 970.00 | |
| Liberty Star Uranium New cs | 0.0 | $31k | 617k | 0.05 | |
| Blackrock Ca Mun Incm Tr cs | 0.0 | $32k | 2.5k | 12.80 | |
| BP (BP) | 0.0 | $23k | 525.00 | 44.17 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.6k | 150.00 | 57.33 | |
| Genco Shipping & Trading | 0.0 | $13k | 903.00 | 14.41 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 459.00 | 37.52 | |
| Sony Corporation (SONY) | 0.0 | $13k | 350.00 | 35.71 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 436.00 | 28.19 | |
| Coach | 0.0 | $22k | 400.00 | 55.30 | |
| PPG Industries (PPG) | 0.0 | $13k | 154.00 | 84.09 | |
| Paychex (PAYX) | 0.0 | $23k | 750.00 | 30.91 | |
| Spectra Energy | 0.0 | $13k | 500.00 | 25.00 | |
| Progress Energy | 0.0 | $18k | 416.00 | 43.49 | |
| Western Digital (WDC) | 0.0 | $20k | 575.00 | 33.90 | |
| Novartis (NVS) | 0.0 | $8.8k | 150.00 | 58.93 | |
| Aegon | 0.0 | $15k | 2.4k | 6.13 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 527.00 | 31.86 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 325.00 | 33.23 | |
| Credit Suisse Group | 0.0 | $10k | 250.00 | 40.40 | |
| Honeywell International (HON) | 0.0 | $13k | 250.00 | 53.16 | |
| Merck & Co (MRK) | 0.0 | $17k | 462.00 | 36.06 | |
| Motorola | 0.0 | $13k | 1.4k | 9.07 | |
| Nike (NKE) | 0.0 | $20k | 238.00 | 85.42 | |
| Panasonic Corporation (PCRFY) | 0.0 | $16k | 1.1k | 14.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $23k | 1.2k | 18.93 | |
| Windstream Corporation | 0.0 | $23k | 1.7k | 13.94 | |
| Valley National Ban (VLY) | 0.0 | $8.4k | 589.00 | 14.30 | |
| Vornado Realty Trust (VNO) | 0.0 | $19k | 226.00 | 83.45 | |
| Westar Energy | 0.0 | $11k | 433.00 | 25.15 | |
| New York Community Ban (NYCB) | 0.0 | $21k | 1.1k | 18.85 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $21k | 1.0k | 20.52 | |
| Yahoo! | 0.0 | $10k | 602.00 | 16.63 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 183.00 | 70.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 1.1k | 16.48 | |
| Emulex Corporation | 0.0 | $12k | 1.0k | 11.66 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $11k | 125.00 | 85.44 | |
| Sirius XM Radio | 0.0 | $10k | 6.4k | 1.63 | |
| Boardwalk Pipeline Partners | 0.0 | $11k | 350.00 | 31.14 | |
| Energy Transfer Partners | 0.0 | $17k | 325.00 | 51.82 | |
| Anglo American | 0.0 | $13k | 477.00 | 26.12 | |
| Alexander & Baldwin | 0.0 | $12k | 300.00 | 40.03 | |
| Bob Evans Farms | 0.0 | $9.9k | 300.00 | 32.97 | |
| CONMED Corporation (CNMD) | 0.0 | $9.9k | 375.00 | 26.43 | |
| Rambus (RMBS) | 0.0 | $14k | 700.00 | 20.49 | |
| PNM Resources (PNM) | 0.0 | $9.8k | 750.00 | 13.03 | |
| Basf Se (BASFY) | 0.0 | $17k | 205.00 | 80.49 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $18k | 1.4k | 13.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 125.00 | 101.76 | |
| Kimco Realty Corporation (KIM) | 0.0 | $18k | 1.0k | 18.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 500.00 | 41.46 | |
| Silver Wheaton Corp | 0.0 | $20k | 500.00 | 39.04 | |
| SciClone Pharmaceuticals | 0.0 | $8.4k | 2.0k | 4.18 | |
| Market Vectors Agribusiness | 0.0 | $9.4k | 175.00 | 53.54 | |
| Dassault Systemes (DASTY) | 0.0 | $11k | 150.00 | 75.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 200.00 | 64.95 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $20k | 1.2k | 16.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $16k | 400.00 | 38.80 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $12k | 300.00 | 39.07 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $15k | 204.00 | 73.38 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $10k | 500.00 | 20.02 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $15k | 1.1k | 13.96 | |
| Nuveen Diversified Dividend & Income | 0.0 | $8.7k | 800.00 | 10.89 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $20k | 2.5k | 7.90 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $8.4k | 1.0k | 8.35 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $8.9k | 200.00 | 44.25 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $13k | 300.00 | 43.10 | |
| PIMCO High Income Fund (PHK) | 0.0 | $14k | 1.1k | 12.71 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $8.4k | 280.00 | 30.07 | |
| BlackRock Strategic Div Achievers Trust (BDT) | 0.0 | $11k | 1.0k | 10.69 | |
| Grill Concepts (GLLC) | 0.0 | $8.4k | 29k | 0.29 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $13k | 973.00 | 13.05 | |
| Diamond Hill Finl Trnds Fd I | 0.0 | $20k | 2.0k | 9.81 | |
| Total S A Adr F cs | 0.0 | $19k | 350.00 | 53.49 | |
| Nstar cs | 0.0 | $17k | 400.00 | 42.20 | |
| Target Corporation cs | 0.0 | $13k | 223.00 | 60.13 | |
| Orange County Bus Bank cs | 0.0 | $11k | 3.2k | 3.40 | |
| Time Warner Cable | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Time Warner | 0.0 | $1.2k | 39.00 | 32.05 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 7.00 | 0.00 | |
| ProShares UltraShort Financials | 0.0 | $7.8k | 500.00 | 15.68 | |
| Legg Mason | 0.0 | $1.8k | 50.00 | 36.20 | |
| Eastman Kodak Company | 0.0 | $570.280000 | 106.00 | 5.38 | |
| ResMed (RMD) | 0.0 | $6.9k | 200.00 | 34.65 | |
| Washington Mutual | 0.0 | $10.500000 | 150.00 | 0.07 | |
| KB Home (KBH) | 0.0 | $1.4k | 100.00 | 13.50 | |
| Medco Health Solutions | 0.0 | $740.040000 | 12.00 | 61.67 | |
| American Tower Corporation | 0.0 | $2.6k | 50.00 | 51.60 | |
| Hillenbrand (HI) | 0.0 | $6.5k | 313.00 | 20.80 | |
| Kohl's Corporation (KSS) | 0.0 | $2.7k | 50.00 | 54.40 | |
| Kraft Foods | 0.0 | $1.1k | 35.00 | 31.43 | |
| Covidien | 0.0 | $1.7k | 38.00 | 45.79 | |
| Supervalu | 0.0 | $820.250000 | 85.00 | 9.65 | |
| Medtronic | 0.0 | $7.4k | 200.00 | 37.10 | |
| Harley-Davidson (HOG) | 0.0 | $6.9k | 200.00 | 34.65 | |
| BE Aerospace | 0.0 | $3.9k | 106.00 | 37.08 | |
| Morgan Stanley (MS) | 0.0 | $5.4k | 200.00 | 27.20 | |
| International Paper Company (IP) | 0.0 | $1.4k | 53.00 | 27.17 | |
| Quiksilver | 0.0 | $2.2k | 440.00 | 5.07 | |
| Powerwave Technologies | 0.0 | $170.180000 | 67.00 | 2.54 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.3k | 500.00 | 6.62 | |
| Mylan | 0.0 | $4.7k | 225.00 | 21.11 | |
| THQ | 0.0 | $120.000000 | 20.00 | 6.00 | |
| Red Hat | 0.0 | $230.000000 | 5.00 | 46.00 | |
| Sprint Nextel Corporation | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Plum Creek Timber | 0.0 | $3.8k | 100.00 | 37.50 | |
| Alcoa | 0.0 | $7.5k | 486.00 | 15.39 | |
| Aol | 0.0 | $69.990000 | 3.00 | 23.33 | |
| Deere & Company (DE) | 0.0 | $8.3k | 100.00 | 83.10 | |
| Directv | 0.0 | $3.6k | 90.00 | 39.89 | |
| Stryker Corporation (SYK) | 0.0 | $8.1k | 150.00 | 53.73 | |
| Tyco Electronics Ltd S hs | 0.0 | $2.7k | 76.00 | 35.39 | |
| Tyco International Ltd S hs | 0.0 | $3.2k | 76.00 | 41.45 | |
| Gap (GPS) | 0.0 | $3.3k | 150.00 | 22.13 | |
| Nortel Networks Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $2.2k | 50.00 | 44.40 | |
| Prudential Financial (PRU) | 0.0 | $2.4k | 40.00 | 58.75 | |
| Pinnacle Entertainment | 0.0 | $110.000000 | 8.00 | 13.75 | |
| Dryships/drys | 0.0 | $2.8k | 500.00 | 5.50 | |
| Coinstar | 0.0 | $5.6k | 100.00 | 56.40 | |
| Level 3 Communications | 0.0 | $490.000000 | 500.00 | 0.98 | |
| Qwest Communications International | 0.0 | $99.970000 | 13.00 | 7.69 | |
| Syneron Medical Ltd ord | 0.0 | $1.3k | 125.00 | 10.16 | |
| Linn Energy | 0.0 | $3.8k | 100.00 | 37.50 | |
| Public Service Enterprise (PEG) | 0.0 | $6.4k | 200.00 | 31.80 | |
| Amazon (AMZN) | 0.0 | $5.4k | 30.00 | 180.00 | |
| Umpqua Holdings Corporation | 0.0 | $4.0k | 330.00 | 12.18 | |
| NII Holdings | 0.0 | $6.7k | 150.00 | 44.67 | |
| Glimcher Realty Trust | 0.0 | $5.9k | 707.00 | 8.40 | |
| Activision Blizzard | 0.0 | $1.9k | 150.00 | 12.47 | |
| Dolby Laboratories (DLB) | 0.0 | $6.7k | 100.00 | 66.70 | |
| Life Technologies | 0.0 | $5.6k | 100.00 | 55.50 | |
| Seagate Technology Com Stk | 0.0 | $4.5k | 300.00 | 15.03 | |
| Watson Pharmaceuticals | 0.0 | $6.5k | 125.00 | 51.68 | |
| ManTech International Corporation | 0.0 | $8.3k | 200.00 | 41.35 | |
| Western Gas Partners | 0.0 | $3.0k | 100.00 | 30.30 | |
| Ariba | 0.0 | $50.000000 | 2.00 | 25.00 | |
| CenterPoint Energy (CNP) | 0.0 | $719.900000 | 46.00 | 15.65 | |
| DreamWorks Animation SKG | 0.0 | $3.0k | 100.00 | 29.50 | |
| Southwest Airlines (LUV) | 0.0 | $2.6k | 200.00 | 13.00 | |
| TASER International | 0.0 | $7.1k | 1.5k | 4.70 | |
| UIL Holdings Corporation | 0.0 | $6.0k | 200.00 | 29.95 | |
| Atheros Communications | 0.0 | $4.5k | 125.00 | 35.92 | |
| California Water Service (CWT) | 0.0 | $5.6k | 150.00 | 37.27 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $4.7k | 1.0k | 4.65 | |
| Elan Corporation | 0.0 | $2.3k | 400.00 | 5.72 | |
| Ida (IDA) | 0.0 | $3.7k | 100.00 | 37.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $369.980000 | 13.00 | 28.46 | |
| Arena Pharmaceuticals | 0.0 | $340.000000 | 200.00 | 1.70 | |
| Geron Corporation (GERN) | 0.0 | $1.8k | 350.00 | 5.20 | |
| Clarient (CLRT) | 0.0 | $2.5k | 500.00 | 5.00 | |
| Conexant Systems | 0.0 | $70.200000 | 45.00 | 1.56 | |
| Enersis | 0.0 | $4.6k | 200.00 | 23.20 | |
| Fairpoint Communications | 0.0 | $0.108000 | 24.00 | 0.00 | |
| NetGear (NTGR) | 0.0 | $-5.1k | 150.00 | -33.67 | |
| Alcatel-Lucent | 0.0 | $499.800000 | 170.00 | 2.94 | |
| Brink's Company (BCO) | 0.0 | $2.7k | 100.00 | 26.90 | |
| Crystallex Intl Cad | 0.0 | $492.900000 | 1.6k | 0.31 | |
| Sinovac Biotech (SVA) | 0.0 | $1.4k | 300.00 | 4.53 | |
| Pacific Mercantile Ban | 0.0 | $2.6k | 700.00 | 3.71 | |
| Weatherford International Lt reg | 0.0 | $4.6k | 200.00 | 22.80 | |
| Tronox Incorporated (TRXBQ) | 0.0 | $79.860000 | 66.00 | 1.21 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| MetroPCS Communications | 0.0 | $1.3k | 100.00 | 12.60 | |
| Unisys Corporation (UIS) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| VanceInfo Technologies | 0.0 | $3.5k | 100.00 | 34.50 | |
| Cadence Pharmaceuticals | 0.0 | $1.7k | 220.00 | 7.55 | |
| Enron Corp. | 0.0 | $0 | 31k | 0.00 | |
| Barclays Bank Plc etf (COWTF) | 0.0 | $3.1k | 100.00 | 30.80 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.1k | 300.00 | 10.40 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $720.000000 | 15.00 | 48.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.1k | 250.00 | 20.32 | |
| Gabelli Utility Trust (GUT) | 0.0 | $3.1k | 485.00 | 6.39 | |
| AVANIR Pharmaceuticals | 0.0 | $510.000000 | 125.00 | 4.08 | |
| Mindspeed Technologies | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $7.1k | 245.00 | 29.14 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $2.0k | 325.00 | 6.09 | |
| Radient Pharmaceuticals Corporation (RPC) | 0.0 | $1.1k | 1.1k | 1.01 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $2.7k | 400.00 | 6.68 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $3.1k | 300.00 | 10.27 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $3.6k | 80.00 | 44.75 | |
| PowerShares Aerospace & Defense | 0.0 | $1.9k | 100.00 | 18.70 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $2.2k | 100.00 | 21.90 | |
| Proshares Tr ulsh msci eurp | 0.0 | $5.7k | 400.00 | 14.30 | |
| Oxygen Biotherapeutics (OXBT) | 0.0 | $129.980000 | 67.00 | 1.94 | |
| Irvine Sensors Corporation (IRSN) | 0.0 | $0 | 12.00 | 0.00 | |
| Blackrock Core Bd Trust cs | 0.0 | $8.1k | 650.00 | 12.52 | |
| Shl Telemedicine Ord F cs | 0.0 | $5.5k | 700.00 | 7.90 | |
| Questerre Energy Corp F cs | 0.0 | $3.1k | 1.5k | 2.06 | |
| Amerityre Corporation cs (AMTY) | 0.0 | $640.000000 | 2.0k | 0.32 | |
| China Architectural New cs | 0.0 | $541.080000 | 334.00 | 1.62 | |
| Beeston Enterprises New cs | 0.0 | $0 | 90k | 0.00 | |
| Comstock Mining Inc cs | 0.0 | $350.000000 | 100.00 | 3.50 | |
| Phoenix Companies New cs | 0.0 | $289.560000 | 114.00 | 2.54 | |
| Verisign Inc cs | 0.0 | $260.000000 | 8.00 | 32.50 | |
| Penthouse Intl Inc cs | 0.0 | $0 | 140k | 0.00 | |
| Genon Energy Inc cs | 0.0 | $140.040000 | 36.00 | 3.89 | |
| Strategic Resources Ltd cs | 0.0 | $55.000000 | 5.5k | 0.01 | |
| Commerceplanet Inc New cs | 0.0 | $10.000000 | 250.00 | 0.04 | |
| 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 | |
| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 400.00 | 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 | |
| Enernorth Industries F cs | 0.0 | $0 | 150.00 | 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 | |
| Globalstar Telecom Orxxx cs | 0.0 | $0 | 180.00 | 0.00 | |
| Metawave Commun New Xxx cs | 0.0 | $0 | 100.00 | 0.00 | |
| Premier Laser Sys A Nxxx cs | 0.0 | $0 | 500.00 | 0.00 | |
| U S A Biomass Corp Xxx cs | 0.0 | $0 | 20k | 0.00 | |
| U S Plastic Lumber Coxxx cs | 0.0 | $0 | 1.9k | 0.00 | |
| Usa Uranium Corp Xxx cs | 0.0 | $0 | 400k | 0.00 |
