Private Asset Management

Private Asset Management as of June 30, 2011

Portfolio Holdings for Private Asset Management

Private Asset Management holds 160 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $2.3M 6.8k 335.67
Berkshire Hathaway 7.4 $1.4M 1.2k 1161.05
Google 5.2 $974k 1.9k 506.38
F5 Networks (FFIV) 4.7 $889k 8.1k 110.25
SPX Corporation 4.2 $781k 9.5k 82.66
Schlumberger (SLB) 4.1 $774k 9.0k 86.40
Becton, Dickinson and (BDX) 3.4 $630k 7.3k 86.17
BlackRock (BLK) 3.1 $589k 3.1k 191.81
Fluor Corporation (FLR) 3.0 $570k 8.8k 64.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $562k 9.1k 62.05
Honeywell International (HON) 3.0 $557k 9.3k 59.59
Abbott Laboratories (ABT) 2.6 $489k 9.3k 52.62
Coca-Cola Company (KO) 2.5 $476k 7.1k 67.29
Air Products & Chemicals (APD) 2.4 $449k 4.7k 95.58
McDonald's Corporation (MCD) 2.3 $429k 5.1k 84.32
EQT Corporation (EQT) 2.0 $381k 7.3k 52.52
PPG Industries (PPG) 2.0 $372k 4.1k 90.79
Public Service Enterprise (PEG) 1.8 $342k 11k 32.64
Caterpillar (CAT) 1.8 $335k 3.1k 106.47
H.J. Heinz Company 1.7 $326k 6.1k 53.28
Kinder Morgan Energy Partners 1.7 $320k 4.4k 72.60
Freeport-McMoRan Copper & Gold (FCX) 1.6 $302k 5.7k 52.90
Southwest Gas Corporation (SWX) 1.6 $301k 7.8k 38.61
Consolidated Edison (ED) 1.6 $299k 5.6k 53.24
Nike (NKE) 1.6 $293k 3.3k 89.98
Realty Income (O) 1.6 $291k 8.7k 33.49
Boeing Company (BA) 1.4 $271k 3.7k 73.92
Union Pacific Corporation (UNP) 1.4 $265k 2.5k 104.40
Marathon Oil Corporation (MRO) 1.3 $250k 4.7k 52.68
Baxter International (BAX) 1.3 $245k 4.1k 59.70
CVS Caremark Corporation (CVS) 1.3 $247k 6.6k 37.58
Lowe's Companies (LOW) 1.2 $226k 9.7k 23.31
Royal Dutch Shell Plc- B 1.1 $215k 3.0k 71.75
Ameriprise Financial (AMP) 1.1 $212k 3.7k 57.68
Amazon (AMZN) 1.1 $213k 1.0k 204.49
Unilever 1.1 $210k 6.4k 32.85
Monarch Cement 1.1 $206k 8.3k 24.80
Laaco Inc Ltd Partnship oa 1.1 $205k 208.00 983.00
Prudential Financial 9.00% Pfd preferred 1.1 $201k 7.2k 27.86
New York Community Ban (NYCB) 0.9 $170k 11k 14.99
Valley National Ban (VLY) 0.8 $143k 11k 13.61
Curis 0.2 $40k 11k 3.58
Schwab Investor Money Fund other assets 0.1 $11k 11k 1.00
Visa (V) 0.0 $3.6k 43k 0.08
China Mobile 0.0 $2.1k 46k 0.05
American Express Company (AXP) 0.0 $1.1k 21k 0.05
Costco Wholesale Corporation (COST) 0.0 $2.4k 30k 0.08
Walt Disney Company (DIS) 0.0 $1.7k 43k 0.04
Kimberly-Clark Corporation (KMB) 0.0 $1.4k 21k 0.07
Tidewater 0.0 $1.1k 21k 0.05
Health Care REIT 0.0 $1.7k 32k 0.05
Allstate Corporation (ALL) 0.0 $1.4k 45k 0.03
Amgen (AMGN) 0.0 $2.3k 40k 0.06
ConocoPhillips (COP) 0.0 $949.625600 13k 0.08
Occidental Petroleum Corporation (OXY) 0.0 $1.8k 18k 0.10
Philip Morris International (PM) 0.0 $1.8k 27k 0.07
Gilead Sciences (GILD) 0.0 $1.0k 25k 0.04
Starbucks Corporation (SBUX) 0.0 $1.4k 35k 0.04
Complete Production Services 0.0 $1.2k 35k 0.03
Berkshire Hathaway Cl B 0.0 $1.6k 21k 0.08
Transocean 0.0 $1.9k 29k 0.06
Allianz Se Pfd 8.375% preferred 0.0 $1.2k 46k 0.03
Db Cap Trust Iii 7.6% Pfd preferred 0.0 $992.020000 39k 0.03
Royal Dutch Shel Adr A 0.0 $2.5k 35k 0.07
Vantex Resources 0.0 $1.9k 10k 0.19
Citigroup (C) 0.0 $1.9k 45k 0.04
BP (BP) 0.0 $0 124k 0.00
Vale (VALE) 0.0 $0 178k 0.00
Microsoft Corporation (MSFT) 0.0 $0 170k 0.00
El Paso Corporation 0.0 $0 373k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 185k 0.00
Bank of America Corporation (BAC) 0.0 $0 630k 0.00
Exxon Mobil Corporation (XOM) 0.0 $21.718200 217k 0.00
Monsanto Company 0.0 $5.493700 55k 0.00
Republic Services (RSG) 0.0 $401.170000 13k 0.03
Wal-Mart Stores (WMT) 0.0 $6.667700 67k 0.00
Home Depot (HD) 0.0 $0 166k 0.00
Johnson & Johnson (JNJ) 0.0 $20.256000 203k 0.00
Eli Lilly & Co. (LLY) 0.0 $784.312500 21k 0.04
Pfizer (PFE) 0.0 $0 520k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 89k 0.00
Chevron Corporation (CVX) 0.0 $21.644200 216k 0.00
KB Home (KBH) 0.0 $230.300000 24k 0.01
General Electric Company 0.0 $0 745k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 174k 0.00
3M Company (MMM) 0.0 $6.381400 64k 0.00
At&t (T) 0.0 $0 160k 0.00
Cisco Systems (CSCO) 0.0 $0 337k 0.00
Nalco Holding Company 0.0 $0 122k 0.00
Wells Fargo & Company (WFC) 0.0 $0 95k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 95k 0.00
Intel Corporation (INTC) 0.0 $0 479k 0.00
Itron (ITRI) 0.0 $0 49k 0.00
Medtronic 0.0 $850.157000 22k 0.04
Intermec 0.0 $360.943000 33k 0.01
Verizon Communications (VZ) 0.0 $796.638000 21k 0.04
Progress Energy 0.0 $0 115k 0.00
Emerson Electric (EMR) 0.0 $14.829600 148k 0.00
Novartis (NVS) 0.0 $7.510300 75k 0.00
NiSource (NI) 0.0 $832.929300 41k 0.02
Alcoa 0.0 $0 211k 0.00
Colgate-Palmolive Company (CL) 0.0 $8.893500 89k 0.00
Diageo (DEO) 0.0 $6.091000 61k 0.00
International Business Machines (IBM) 0.0 $11.664800 58k 0.00
Merck & Co (MRK) 0.0 $0 215k 0.00
Pepsi (PEP) 0.0 $11.495600 115k 0.00
Procter & Gamble Company (PG) 0.0 $7.010600 70k 0.00
Sigma-Aldrich Corporation 0.0 $8.356400 84k 0.00
Stryker Corporation (SYK) 0.0 $843.636400 14k 0.06
Symantec Corporation 0.0 $817.550000 42k 0.02
United Technologies Corporation 0.0 $11.378400 114k 0.00
Walgreen Company 0.0 $0 93k 0.00
Qualcomm (QCOM) 0.0 $96.269700 963k 0.00
PG&E Corporation (PCG) 0.0 $558.600000 13k 0.04
EMC Corporation 0.0 $0 223k 0.00
Southern Company (SO) 0.0 $0 91k 0.00
Level 3 Communications 0.0 $31.200000 13k 0.00
Applied Materials (AMAT) 0.0 $0 236k 0.00
Oracle Corporation (ORCL) 0.0 $0 174k 0.00
Saic 0.0 $231.420000 14k 0.02
Edison International (EIX) 0.0 $582.892400 15k 0.04
ITT Corporation 0.0 $9.600400 96k 0.00
Sirius XM Radio 0.0 $0 76k 0.00
Applied Micro Circuits Corporation 0.0 $230.216300 26k 0.01
ISIS Pharmaceuticals 0.0 $366.298000 40k 0.01
St. Jude Medical 0.0 $739.350000 16k 0.05
Pentair 0.0 $0 117k 0.00
Enterprise Financial Services (EFSC) 0.0 $362.232000 27k 0.01
Schwab Advantage Tr Calif Tax 0.0 $0 3.1M 0.00
Schwab Value Advantage Money F mut (SWVXX) 0.0 $0 16M 0.00
CBL & Associates Properties 0.0 $221.363000 12k 0.02
Penn West Energy Trust 0.0 $739.546500 32k 0.02
Commercewest Bank Na 0.0 $185.667300 30k 0.01
Schimatic Cash Transactions (SCTN) 0.0 $0 30k 0.00
Solar Power (SOPW) 0.0 $0 173k 0.00
e.Digital Corporation 0.0 $0 47k 0.00
Vital Living 0.0 $0 746k 0.00
Technoconcepts 0.0 $0 250k 0.00
3827 33 Mentone Partners Lp Pr other assets 0.0 $0 153k 0.00
4305 Centinela Partners Lp Pri other assets 0.0 $0 104k 0.00
Sylvester Homes Lot 49 Llc other assets 0.0 $0 93k 0.00
Vision Industries Corp 0.0 $0 100k 0.00
10848 Victory Partners Lp Priv other assets 0.0 $0 62k 0.00
1830 Romneya Partners Lp Priv. other assets 0.0 $0 61k 0.00
Credit Suisse Pfd 7.90% preferred 0.0 $0 60k 0.00
1121 Atlantic Partners Llc Pri other assets 0.0 $0 48k 0.00
Wachovia Cap Tr 6.375 Pfd Sub preferred 0.0 $920.550000 37k 0.03
Bank Of America Pfd 8.2% preferred 0.0 $804.340000 31k 0.03
Puredepth 0.0 $0 25k 0.00
Chapeau 0.0 $0 25k 0.00
Wells Fargo Cap Xii Pfd 7.875% preferred 0.0 $603.200000 23k 0.03
Barclays Bk Plc Pfd 7.1% preferred 0.0 $565.556400 22k 0.03
Advanced Reproductive Care 0.0 $8.000000 20k 0.00
Bon Coeur 0.0 $0 18k 0.00
Geltech Solutions 0.0 $31.500000 18k 0.00
Schwab Amt Tax-free Money Fd other assets (SWWXX) 0.0 $15.000000 15k 0.00
Barclays Bk 8.125% Pfd preferred 0.0 $347.054800 13k 0.03
Bio-matrix Scientific Group 0.0 $0 13k 0.00
Jp Morgan Chase 8.625% Pfd preferred 0.0 $334.800000 12k 0.03
San Diego Private Bank *pvt Pl 0.0 $97.750000 12k 0.01