Private Asset Management

Private Asset Management as of Dec. 31, 2012

Portfolio Holdings for Private Asset Management

Private Asset Management holds 138 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 11.2 $228M 5.3k 42930.00
PacWest Ban 10.8 $219M 8.9k 24770.02
Kimberly-Clark Corporation (KMB) 10.3 $209M 2.5k 84430.13
Plains All American Pipeline (PAA) 10.2 $207M 4.6k 45240.04
Laaco Inc Ltd Partnship oa 10.2 $206M 208.00 992009.62
V.F. Corporation (VFC) 10.2 $206M 1.4k 150969.96
Kimco Realty Corporation (KIM) 9.8 $197M 10k 19319.98
Applied Micro Circuits Corporation 6.8 $137M 16k 8420.02
Nuveen Ca Dvd Adv Muni Pfd 2.3 preferred 6.2 $126M 13k 10040.00
Valley National Ban (VLY) 5.1 $103M 11k 9299.98
Creditriskmonitor 4.8 $96M 28k 3400.00
Applied Dna Sciences 0.5 $11M 50k 210.00
Vision Industries Corp 0.5 $10M 100k 101.00
Solar Power (SOPW) 0.5 $9.2M 173k 53.00
Ireland 0.4 $7.5M 12k 650.00
e.Digital Corporation 0.3 $6.0M 47k 127.49
Geltech Solutions 0.3 $5.7M 18k 323.09
Health Care REIT 0.1 $1.8M 30k 61.29
Timken Company (TKR) 0.1 $1.7M 35k 47.83
Allstate Corporation (ALL) 0.1 $1.6M 39k 40.17
Philip Morris International (PM) 0.1 $1.5M 18k 83.64
Credit Suisse Pfd 7.90% preferred 0.1 $1.5M 59k 25.37
Vantex Resources 0.1 $1.3M 10k 128.46
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 15k 76.61
Berkshire Hathaway 0.1 $1.2M 900.00 1340.60
Bank Of America Pfd 7.25% preferred 0.1 $1.2M 47k 25.37
BlackRock (BLK) 0.1 $1.0M 5.1k 206.71
American Express Company (AXP) 0.1 $988k 17k 57.48
Fluor Corporation (FLR) 0.1 $996k 17k 58.74
New York Community Ban (NYCB) 0.1 $1.1M 81k 13.10
Allianz Se Pfd 8.375% preferred 0.1 $992k 39k 25.62
Db Cap Trust Iii 7.6% Pfd preferred 0.1 $1.1M 40k 26.94
Bank Of America Pfd 8.2% preferred 0.1 $1.1M 42k 25.60
Republic Services (RSG) 0.0 $847k 29k 29.33
Medtronic 0.0 $757k 18k 41.02
Verizon Communications (VZ) 0.0 $748k 17k 43.27
ConocoPhillips (COP) 0.0 $743k 13k 57.99
Symantec Corporation 0.0 $731k 39k 18.82
Wynn Resorts (WYNN) 0.0 $803k 7.1k 112.49
F5 Networks (FFIV) 0.0 $839k 8.6k 97.15
Abbott Laboratories (ABT) 0.0 $595k 9.1k 65.50
PPG Industries (PPG) 0.0 $555k 4.1k 135.35
Weight Watchers International 0.0 $673k 13k 52.36
Schlumberger (SLB) 0.0 $521k 7.5k 69.30
Stryker Corporation (SYK) 0.0 $552k 10k 54.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $559k 8.6k 65.17
Edison International (EIX) 0.0 $643k 14k 45.19
SPX Corporation 0.0 $663k 9.5k 70.15
Wells Fargo Cap Xii Pfd 7.875% preferred 0.0 $542k 21k 25.33
Barclays Bk Plc Pfd 7.1% preferred 0.0 $553k 22k 25.06
Caterpillar (CAT) 0.0 $410k 4.6k 89.61
Coca-Cola Company (KO) 0.0 $486k 13k 36.25
McDonald's Corporation (MCD) 0.0 $365k 4.1k 88.21
Air Products & Chemicals (APD) 0.0 $311k 3.7k 84.02
Honeywell International (HON) 0.0 $330k 5.2k 63.47
Nike (NKE) 0.0 $333k 6.4k 51.60
PG&E Corporation (PCG) 0.0 $482k 12k 40.18
Lowe's Companies (LOW) 0.0 $313k 8.8k 35.52
Southwest Gas Corporation (SWX) 0.0 $331k 7.8k 42.41
Oneok Partners 0.0 $324k 6.0k 53.99
ISIS Pharmaceuticals 0.0 $426k 41k 10.44
Realty Income (O) 0.0 $350k 8.7k 40.21
EQT Corporation (EQT) 0.0 $413k 7.0k 58.98
Barclays Bk 8.125% Pfd preferred 0.0 $440k 17k 25.43
Jp Morgan Chase 8.625% Pfd preferred 0.0 $312k 12k 25.97
Baxter International (BAX) 0.0 $277k 4.2k 66.66
Eli Lilly & Co. (LLY) 0.0 $262k 5.3k 49.32
FirstEnergy (FE) 0.0 $244k 5.8k 41.76
Public Storage (PSA) 0.0 $254k 1.8k 144.96
Union Pacific Corporation (UNP) 0.0 $235k 1.9k 125.72
Unilever 0.0 $245k 6.4k 38.30
Novo Nordisk A/S (NVO) 0.0 $255k 1.6k 163.21
Public Service Enterprise (PEG) 0.0 $272k 8.9k 30.60
Kinder Morgan Energy Partners 0.0 $243k 3.1k 79.79
Commercewest Bank Na 0.0 $252k 28k 8.95
Bank Of America Corp Pfd 7.25% preferred 0.0 $284k 250.00 1135.00
Phillips 66 (PSX) 0.0 $291k 5.5k 53.10
Nuveen Ca Dvd Adv Muni Pfd 2.0 preferred 0.0 $250k 25k 10.01
BP (BP) 0.0 $5.7k 138k 0.04
Vale (VALE) 0.0 $6.2k 295k 0.02
China Mobile 0.0 $2.6k 44k 0.06
Microsoft Corporation (MSFT) 0.0 $3.5k 133k 0.03
JPMorgan Chase & Co. (JPM) 0.0 $8.1k 185k 0.04
Bank of America Corporation (BAC) 0.0 $9.8k 847k 0.01
Costco Wholesale Corporation (COST) 0.0 $2.2k 23k 0.10
Exxon Mobil Corporation (XOM) 0.0 $16k 183k 0.09
Monsanto Company 0.0 $4.6k 49k 0.09
Wal-Mart Stores (WMT) 0.0 $2.7k 40k 0.07
Home Depot (HD) 0.0 $8.5k 137k 0.06
Johnson & Johnson (JNJ) 0.0 $13k 187k 0.07
Pfizer (PFE) 0.0 $12k 494k 0.03
Teva Pharmaceutical Industries (TEVA) 0.0 $3.9k 105k 0.04
Walt Disney Company (DIS) 0.0 $3.1k 63k 0.05
Chevron Corporation (CVX) 0.0 $19k 180k 0.11
General Electric Company 0.0 $15k 735k 0.02
Bristol Myers Squibb (BMY) 0.0 $4.8k 147k 0.03
3M Company (MMM) 0.0 $4.8k 52k 0.09
At&t (T) 0.0 $4.0k 117k 0.03
Cisco Systems (CSCO) 0.0 $5.9k 301k 0.02
Wells Fargo & Company (WFC) 0.0 $3.6k 104k 0.03
Intel Corporation (INTC) 0.0 $10k 485k 0.02
Itron (ITRI) 0.0 $6.2k 138k 0.04
Emerson Electric (EMR) 0.0 $7.5k 142k 0.05
Novartis (NVS) 0.0 $4.8k 77k 0.06
Apple (AAPL) 0.0 $3.3k 6.3k 0.53
Colgate-Palmolive Company (CL) 0.0 $8.4k 80k 0.10
Diageo (DEO) 0.0 $4.4k 37k 0.12
International Business Machines (IBM) 0.0 $10k 54k 0.19
Merck & Co (MRK) 0.0 $8.1k 198k 0.04
Pepsi (PEP) 0.0 $6.9k 101k 0.07
Procter & Gamble Company (PG) 0.0 $5.7k 84k 0.07
Sigma-Aldrich Corporation 0.0 $6.0k 82k 0.07
United Technologies Corporation 0.0 $9.5k 116k 0.08
Walgreen Company 0.0 $6.6k 178k 0.04
Qualcomm (QCOM) 0.0 $50k 814k 0.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.7k 108k 0.03
Gilead Sciences (GILD) 0.0 $3.8k 52k 0.07
EMC Corporation 0.0 $5.8k 230k 0.03
Southern Company (SO) 0.0 $3.5k 83k 0.04
Starbucks Corporation (SBUX) 0.0 $2.2k 41k 0.05
Visa (V) 0.0 $4.3k 28k 0.15
Google 0.0 $1.8k 2.6k 0.71
Oracle Corporation (ORCL) 0.0 $6.1k 184k 0.03
El Paso Pipeline Partners 0.0 $2.8k 77k 0.04
Superior Energy Services 0.0 $4.3k 205k 0.02
Schwab Advantage Tr Calif Tax 0.0 $2.2k 2.2M 0.00
Schwab Value Advantage Money F mut (SWVXX) 0.0 $7.7k 7.7M 0.00
Berkshire Hathaway Cl B 0.0 $2.5k 28k 0.09
Transocean 0.0 $3.1k 69k 0.04
Penn West Energy Trust 0.0 $3.3k 304k 0.01
Royal Dutch Shel Adr A 0.0 $2.1k 31k 0.07
Bio-matrix Scientific Group 0.0 $20k 13k 1.60
American Assets Trust Inc reit (AAT) 0.0 $8.7k 311k 0.03
Kinder Morgan (KMI) 0.0 $6.2k 175k 0.04
Citigroup (C) 0.0 $4.9k 123k 0.04
Xylem (XYL) 0.0 $4.5k 167k 0.03
Duke Energy (DUK) 0.0 $5.5k 86k 0.06
Pentair 0.0 $4.8k 98k 0.05