Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. as of Sept. 30, 2011

Portfolio Holdings for Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. holds 706 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 4.8 $26M 353k 73.84
Vanguard Total Bond Market ETF (BND) 3.3 $18M 218k 83.74
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $17M 436k 38.72
Eli Lilly & Co. (LLY) 2.4 $13M 349k 36.97
SPDR Barclays Capital TIPS (SPIP) 2.3 $13M 224k 56.80
Chevron Corporation (CVX) 2.3 $13M 138k 92.52
Vanguard Short-Term Bond ETF (BSV) 2.2 $12M 145k 81.42
Wells Fargo & Company (WFC) 1.8 $9.6M 396k 24.12
Cabot Oil & Gas Corporation (CTRA) 1.6 $8.7M 140k 61.91
Vanguard Information Technology ETF (VGT) 1.6 $8.6M 152k 56.76
SPDR Gold Trust (GLD) 1.6 $8.5M 54k 158.05
Boardwalk Pipeline Partners 1.6 $8.4M 329k 25.64
United Technologies Corporation 1.5 $8.0M 114k 70.36
Vanguard Health Care ETF (VHT) 1.3 $7.1M 126k 56.69
Adobe Systems Incorporated (ADBE) 1.3 $7.1M 293k 24.17
Vanguard Financials ETF (VFH) 1.3 $7.1M 284k 24.92
Vanguard Mid-Cap ETF (VO) 1.3 $6.9M 107k 65.10
Vanguard Consumer Staples ETF (VDC) 1.2 $6.8M 90k 76.23
FedEx Corporation (FDX) 1.2 $6.8M 100k 67.68
Vanguard Energy ETF (VDE) 1.2 $6.7M 78k 86.35
Amgen (AMGN) 1.2 $6.4M 117k 54.95
Procter & Gamble Company (PG) 1.1 $6.0M 94k 63.18
3M Company (MMM) 1.1 $5.7M 80k 71.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $5.7M 69k 82.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $5.3M 44k 120.79
General Electric Company 0.9 $5.2M 340k 15.24
Oracle Corporation (ORCL) 0.9 $5.1M 178k 28.74
Intel Corporation (INTC) 0.9 $5.0M 235k 21.33
Ultra Petroleum 0.9 $5.0M 180k 27.72
Vanguard Emerging Markets ETF (VWO) 0.9 $4.9M 137k 35.83
Johnson & Johnson (JNJ) 0.9 $4.8M 75k 63.71
Vanguard Industrials ETF (VIS) 0.9 $4.7M 88k 54.00
International Business Machines (IBM) 0.9 $4.7M 27k 175.02
Cisco Systems (CSCO) 0.8 $4.6M 297k 15.49
Pepsi (PEP) 0.8 $4.6M 74k 61.90
Tellabs 0.8 $4.3M 992k 4.29
ConocoPhillips (COP) 0.8 $4.3M 67k 63.32
Apple (AAPL) 0.8 $4.1M 11k 381.18
SPDR S&P Biotech (XBI) 0.7 $4.0M 67k 59.51
Pfizer (PFE) 0.7 $3.8M 214k 17.68
Monsanto Company 0.7 $3.6M 60k 60.03
Tesco Corporation 0.6 $3.5M 301k 11.60
Vanguard Consumer Discretionary ETF (VCR) 0.6 $3.5M 62k 55.76
Google 0.6 $3.4M 6.7k 514.42
At&t (T) 0.6 $3.4M 119k 28.52
General Mills (GIS) 0.6 $3.4M 88k 38.47
Potash Corp. Of Saskatchewan I 0.6 $3.4M 78k 43.22
Conceptus 0.6 $3.2M 304k 10.47
Goldman Sachs High Yield Muni (GHYIX) 0.6 $3.2M 364k 8.66
Microsoft Corporation (MSFT) 0.6 $3.0M 121k 24.89
CVS Caremark Corporation (CVS) 0.6 $3.0M 90k 33.57
Range Resources (RRC) 0.5 $2.9M 50k 58.46
Air Products & Chemicals (APD) 0.5 $2.9M 38k 76.38
Abbott Laboratories (ABT) 0.5 $2.9M 56k 51.14
Staples 0.5 $2.9M 215k 13.30
Berkshire Hathaway (BRK.B) 0.5 $2.8M 40k 71.03
Vanguard Small-Cap ETF (VB) 0.5 $2.8M 46k 61.36
Comcast Corporation (CMCSA) 0.5 $2.7M 129k 20.90
Canon (CAJPY) 0.5 $2.7M 60k 45.26
Roche Holding (RHHBY) 0.5 $2.7M 68k 40.49
Analog Devices (ADI) 0.5 $2.7M 85k 31.25
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 85k 30.12
McDonald's Corporation (MCD) 0.5 $2.6M 29k 87.83
Coca-Cola Company (KO) 0.5 $2.5M 37k 67.56
Granite Construction (GVA) 0.5 $2.5M 135k 18.77
Vanguard REIT ETF (VNQ) 0.5 $2.5M 49k 50.88
Exxon Mobil Corporation (XOM) 0.5 $2.4M 34k 72.64
Clorox Company (CLX) 0.4 $2.3M 35k 66.34
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.4M 21k 114.32
Vanguard Materials ETF (VAW) 0.4 $2.3M 36k 64.46
Qualcomm (QCOM) 0.4 $2.2M 46k 48.64
ImmunoGen 0.4 $2.2M 200k 10.96
Teva Pharmaceutical Industries (TEVA) 0.4 $2.1M 57k 37.23
Hewlett-Packard Company 0.4 $2.1M 94k 22.45
EMC Corporation 0.4 $2.1M 102k 20.99
Continental Resources 0.3 $1.9M 40k 48.38
Total (TTE) 0.3 $1.9M 43k 43.87
Apache Corporation 0.3 $1.9M 23k 80.24
Novartis (NVS) 0.3 $1.8M 32k 55.77
Seadrill 0.3 $1.8M 65k 27.54
Enerplus Corp (ERF) 0.3 $1.8M 74k 24.54
American Express Company (AXP) 0.3 $1.7M 38k 44.90
Bed Bath & Beyond 0.3 $1.7M 30k 57.32
Murphy Oil Corporation (MUR) 0.3 $1.8M 40k 44.15
Zimmer Holdings (ZBH) 0.3 $1.7M 32k 53.49
Duke Energy Corporation 0.3 $1.7M 84k 19.99
Target Corporation (TGT) 0.3 $1.7M 35k 49.03
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.7M 43k 40.41
Visa (V) 0.3 $1.6M 19k 85.71
New York Community Ban (NYCB) 0.3 $1.6M 133k 11.90
Verizon Communications (VZ) 0.3 $1.5M 42k 36.79
Emerson Electric (EMR) 0.3 $1.5M 37k 41.30
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.5M 49k 30.45
Gilead Sciences (GILD) 0.3 $1.5M 39k 38.79
Patterson Companies (PDCO) 0.3 $1.5M 53k 28.63
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $1.5M 15k 105.38
Boeing Company (BA) 0.3 $1.5M 24k 60.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.5M 215k 6.89
Celgene Corporation 0.3 $1.4M 23k 61.93
BP (BP) 0.2 $1.4M 38k 36.06
E.I. du Pont de Nemours & Company 0.2 $1.3M 34k 39.96
Berkshire Hathaway (BRK.A) 0.2 $1.4M 13.00 106769.23
Philip Morris International (PM) 0.2 $1.4M 22k 62.36
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 27k 49.36
Danaher Corporation (DHR) 0.2 $1.3M 31k 41.94
Southern Copper Corporation (SCCO) 0.2 $1.3M 52k 24.99
Royal Dutch Shell 0.2 $1.2M 20k 61.52
Walgreen Company 0.2 $1.2M 37k 32.89
PIMCO Corporate Income Fund (PCN) 0.2 $1.1M 81k 14.09
Thermo Fisher Scientific (TMO) 0.2 $1.1M 21k 50.64
Altria (MO) 0.2 $1.1M 41k 26.81
AutoZone (AZO) 0.2 $1.1M 3.4k 319.10
Progress Software Corporation (PRGS) 0.2 $1.1M 60k 17.55
Enterprise Products Partners (EPD) 0.2 $1.1M 26k 40.17
California Tax Free Income Fun 0.2 $1.0M 92k 11.46
Home Depot (HD) 0.2 $964k 29k 32.88
Kraft Foods 0.2 $965k 29k 33.60
Transocean (RIG) 0.2 $974k 20k 47.72
Colgate-Palmolive Company (CL) 0.2 $978k 11k 88.67
Stericycle (SRCL) 0.2 $1.0M 13k 80.72
U.S. Bancorp (USB) 0.2 $946k 40k 23.55
W.W. Grainger (GWW) 0.2 $906k 6.1k 149.58
Siemens (SIEGY) 0.2 $938k 11k 89.76
Bank of America Corporation (BAC) 0.2 $863k 141k 6.12
Kohl's Corporation (KSS) 0.1 $841k 17k 49.11
Kinder Morgan Energy Partners 0.1 $799k 12k 68.35
PIMCO Corporate Opportunity Fund (PTY) 0.1 $839k 51k 16.55
Kimberly-Clark Corporation (KMB) 0.1 $758k 11k 71.01
Deere & Company (DE) 0.1 $755k 12k 64.53
Halliburton Company (HAL) 0.1 $760k 25k 30.52
iShares S&P 500 Index (IVV) 0.1 $779k 6.9k 113.69
Magellan Midstream Partners 0.1 $789k 13k 60.37
Precision Drilling 0.1 $758k 91k 8.29
Corning Incorporated (GLW) 0.1 $690k 56k 12.36
McKesson Corporation (MCK) 0.1 $694k 9.5k 72.69
Anadarko Petroleum Corporation 0.1 $700k 11k 63.07
Schlumberger (SLB) 0.1 $696k 12k 59.74
Illinois Tool Works (ITW) 0.1 $717k 17k 41.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $712k 7.6k 93.32
Penn West Energy Trust 0.1 $707k 48k 14.77
Bristol Myers Squibb (BMY) 0.1 $637k 20k 31.40
Cummins (CMI) 0.1 $658k 8.1k 81.64
St. Jude Medical 0.1 $635k 18k 36.18
GlobalSCAPE 0.1 $664k 429k 1.55
iShares MSCI Canada Index (EWC) 0.1 $652k 26k 25.48
Baxter International (BAX) 0.1 $585k 10k 56.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $614k 11k 55.19
Ingersoll-rand Co Ltd-cl A 0.1 $576k 21k 28.10
Merchants National Properties (MNPP) 0.1 $625k 731.00 854.99
iShares Silver Trust (SLV) 0.1 $626k 22k 28.89
McGraw-Hill Companies 0.1 $540k 13k 40.97
Verisign (VRSN) 0.1 $555k 19k 28.61
MDU Resources (MDU) 0.1 $525k 27k 19.19
Campbell Soup Company (CPB) 0.1 $550k 17k 32.35
Exelon Corporation (EXC) 0.1 $569k 13k 42.62
BRE Properties 0.1 $571k 14k 42.34
Wal-Mart Stores (WMT) 0.1 $467k 9.0k 51.89
Peabody Energy Corporation 0.1 $471k 14k 33.88
Automatic Data Processing (ADP) 0.1 $493k 11k 47.13
Medtronic 0.1 $500k 15k 33.26
Williams Companies (WMB) 0.1 $475k 20k 24.36
Southwestern Energy Company (SWN) 0.1 $465k 14k 33.33
Costco Wholesale Corporation (COST) 0.1 $427k 5.2k 82.12
Walt Disney Company (DIS) 0.1 $410k 14k 30.15
Redwood Trust (RWT) 0.1 $451k 40k 11.18
Eastman Chemical Company (EMN) 0.1 $411k 6.0k 68.50
Yum! Brands (YUM) 0.1 $457k 9.2k 49.43
Allstate Corporation (ALL) 0.1 $441k 19k 23.71
UnitedHealth (UNH) 0.1 $422k 9.2k 46.12
Amazon (AMZN) 0.1 $439k 2.0k 216.26
SPDR Barclays Capital High Yield B 0.1 $438k 12k 36.18
iShares Dow Jones US Medical Dev. (IHI) 0.1 $457k 8.1k 56.38
Ace Limited Cmn 0.1 $364k 6.0k 60.67
Cameco Corporation (CCJ) 0.1 $385k 21k 18.33
Union Pacific Corporation (UNP) 0.1 $409k 5.0k 81.67
Avery Dennison Corporation (AVY) 0.1 $372k 15k 25.08
Nike (NKE) 0.1 $356k 4.2k 85.47
Agilent Technologies Inc C ommon (A) 0.1 $367k 12k 31.21
EOG Resources (EOG) 0.1 $362k 5.1k 70.98
Juniper Networks (JNPR) 0.1 $399k 23k 17.27
Church & Dwight (CHD) 0.1 $380k 8.6k 44.19
iShares Lehman Aggregate Bond (AGG) 0.1 $368k 3.3k 110.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $357k 3.2k 112.41
iShares Russell 2000 Growth Index (IWO) 0.1 $367k 5.0k 73.55
Wellpoint Health Network 0.1 $392k 6.0k 65.33
iShares Dow Jones Select Dividend (DVY) 0.1 $370k 7.7k 48.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $364k 9.9k 36.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $365k 6.6k 55.42
Vanguard Gnma -inv (VFIIX) 0.1 $386k 35k 11.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $331k 9.4k 35.08
Devon Energy Corporation (DVN) 0.1 $333k 6.0k 55.50
SYSCO Corporation (SYY) 0.1 $303k 12k 25.90
Universal Health Services (UHS) 0.1 $306k 9.0k 34.00
Honeywell International (HON) 0.1 $347k 7.9k 43.92
Merck & Co (MRK) 0.1 $353k 11k 32.67
Texas Instruments Incorporated (TXN) 0.1 $317k 12k 26.64
Lowe's Companies (LOW) 0.1 $326k 17k 19.33
Sara Lee 0.1 $301k 18k 16.36
Comstock Resources 0.1 $309k 20k 15.45
FMC Corporation (FMC) 0.1 $325k 4.7k 69.15
Intuit (INTU) 0.1 $342k 7.2k 47.50
Oneok (OKE) 0.1 $330k 5.0k 66.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $341k 4.0k 84.62
Compass Minerals International (CMP) 0.1 $254k 3.8k 66.84
Vale (VALE) 0.1 $296k 13k 22.77
Companhia Vale Do Rio Doce 0.1 $268k 6.1k 44.15
Comcast Corporation 0.1 $271k 13k 20.69
Medco Health Solutions 0.1 $276k 5.9k 46.97
Cardinal Health (CAH) 0.1 $264k 6.3k 41.90
Franklin Resources (BEN) 0.1 $268k 2.8k 95.71
Sherwin-Williams Company (SHW) 0.1 $271k 3.7k 74.25
Boston Scientific Corporation (BSX) 0.1 $246k 42k 5.91
Raytheon Company 0.1 $298k 7.3k 40.82
Symantec Corporation 0.1 $290k 18k 16.29
Fortune Brands 0.1 $261k 4.8k 54.00
Roper Industries (ROP) 0.1 $262k 3.8k 68.95
Express Scripts 0.1 $256k 6.9k 37.10
BHP Billiton (BHP) 0.1 $286k 4.3k 66.51
National Western Life Insurance Company 0.1 $271k 2.0k 135.50
ISIS Pharmaceuticals 0.1 $271k 40k 6.78
Materials SPDR (XLB) 0.1 $274k 9.3k 29.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $260k 7.3k 35.63
iShares MSCI Australia Index Fund (EWA) 0.1 $284k 14k 20.06
iShares Dow Jones US Technology (IYW) 0.1 $279k 4.7k 59.14
First Majestic Silver Corp (AG) 0.1 $263k 17k 15.18
Nuveen California Municipal Value Fund (NCA) 0.1 $246k 27k 9.04
PIMCO High Income Fund (PHK) 0.1 $248k 22k 11.39
UniTek Global Services 0.1 $287k 58k 4.97
Hyundai Motor Co. Uk 0.1 $300k 11k 27.27
Dws Tax Free Tr intermtxfr s 0.1 $267k 23k 11.66
Globe Specialty Metals 0.0 $195k 13k 14.55
Sociedad Quimica y Minera (SQM) 0.0 $191k 4.0k 47.75
People's United Financial 0.0 $228k 20k 11.40
FirstEnergy (FE) 0.0 $223k 5.0k 44.90
Kinder Morgan Management 0.0 $211k 3.6k 58.79
Dow Chemical Company 0.0 $198k 8.8k 22.50
AstraZeneca (AZN) 0.0 $239k 5.4k 44.30
Lockheed Martin Corporation (LMT) 0.0 $232k 3.2k 72.50
Alcoa 0.0 $235k 25k 9.56
Marathon Oil Corporation (MRO) 0.0 $243k 11k 21.60
Micron Technology (MU) 0.0 $202k 40k 5.05
PetroQuest Energy 0.0 $220k 40k 5.50
Realty Income (O) 0.0 $211k 6.5k 32.22
Ym Biosciences 0.0 $222k 120k 1.85
iShares Russell Midcap Index Fund (IWR) 0.0 $228k 2.6k 88.24
Financial Select Sector SPDR (XLF) 0.0 $197k 17k 11.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $211k 4.5k 46.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $202k 4.3k 46.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $201k 6.0k 33.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $239k 26k 9.28
Pengrowth Energy Corp 0.0 $198k 22k 9.00
Highmark Ca Interm Tax Free Bd 0.0 $223k 22k 10.30
Western Union Company (WU) 0.0 $183k 12k 15.25
Spdr S&p 500 Etf (SPY) 0.0 $140k 1.2k 113.09
United Parcel Service (UPS) 0.0 $148k 2.3k 63.11
Avon Products 0.0 $145k 7.4k 19.59
Western Digital (WDC) 0.0 $180k 7.0k 25.71
Nokia Corporation (NOK) 0.0 $161k 29k 5.66
Health Care REIT 0.0 $184k 3.9k 46.80
Allergan 0.0 $148k 1.8k 82.22
GlaxoSmithKline 0.0 $165k 4.0k 41.39
Citi 0.0 $190k 7.4k 25.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $173k 3.6k 47.75
Abercrombie & Fitch (ANF) 0.0 $142k 2.3k 61.74
Enzon Pharmaceuticals (ENZN) 0.0 $141k 20k 7.05
Lorillard 0.0 $144k 1.3k 110.77
Allscripts Healthcare Solutions (MDRX) 0.0 $180k 10k 18.00
Hain Celestial (HAIN) 0.0 $153k 5.0k 30.60
Owens & Minor (OMI) 0.0 $171k 6.0k 28.50
Smith & Wesson Holding Corporation 0.0 $172k 68k 2.52
Tor Dom Bk Cad (TD) 0.0 $170k 2.4k 71.01
iShares Russell 1000 Growth Index (IWF) 0.0 $175k 3.3k 52.62
iShares Russell Midcap Value Index (IWS) 0.0 $180k 4.7k 38.48
Moly 0.0 $138k 4.2k 32.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $188k 3.8k 49.56
Alerian Mlp Etf 0.0 $189k 12k 15.22
iShares Dow Jones US Healthcare (IYH) 0.0 $146k 2.2k 65.38
iShares Dow Jones US Industrial (IYJ) 0.0 $178k 3.2k 54.94
Dreyfus Strategic Muni. 0.0 $140k 17k 8.48
Lvmh Moet Hen Louis 0.0 $161k 1.2k 134.17
Energy Focus 0.0 $137k 392k 0.35
Managed High Yield Plus Fund 0.0 $165k 86k 1.93
Nuveen California Quality Inc' Mun. Fund 0.0 $149k 10k 14.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $139k 9.9k 14.05
Arc Resources (AETUF) 0.0 $174k 8.1k 21.48
Pimco Fds Pac Invt Mgmt Cl D mf 0.0 $144k 13k 11.45
Dws Strategic High Yieldtax F 0.0 $175k 15k 12.05
Annaly Capital Management 0.0 $105k 6.3k 16.67
Goldman Sachs (GS) 0.0 $86k 913.00 94.19
Bank of New York Mellon Corporation (BK) 0.0 $127k 6.8k 18.55
Brookfield Asset Management 0.0 $124k 4.5k 27.56
American Tower Corporation 0.0 $104k 1.9k 53.89
Bank of Hawaii Corporation (BOH) 0.0 $92k 2.5k 36.44
Coach 0.0 $98k 1.9k 51.58
Pitney Bowes (PBI) 0.0 $95k 5.1k 18.81
R.R. Donnelley & Sons Company 0.0 $93k 6.6k 14.09
Safeway 0.0 $89k 5.4k 16.64
Becton, Dickinson and (BDX) 0.0 $117k 1.6k 73.12
BB&T Corporation 0.0 $100k 4.7k 21.28
Praxair 0.0 $115k 1.2k 93.50
Unilever 0.0 $94k 3.0k 31.33
Vodafone 0.0 $97k 3.8k 25.53
PG&E Corporation (PCG) 0.0 $92k 2.2k 42.18
Imperial Oil (IMO) 0.0 $96k 2.7k 36.06
Starbucks Corporation (SBUX) 0.0 $112k 3.0k 37.33
Novo Nordisk A/S (NVO) 0.0 $119k 1.2k 99.17
Cintas Corporation (CTAS) 0.0 $118k 4.2k 28.10
Deluxe Corporation (DLX) 0.0 $109k 5.9k 18.63
Hansen Natural Corporation 0.0 $122k 1.4k 87.14
PowerShares DB Com Indx Trckng Fund 0.0 $103k 4.0k 25.75
Activision Blizzard 0.0 $95k 8.0k 11.88
Baidu (BIDU) 0.0 $122k 1.1k 107.02
Arris 0.0 $95k 9.3k 10.25
CF Industries Holdings (CF) 0.0 $111k 900.00 123.33
Clean Energy Fuels (CLNE) 0.0 $89k 8.0k 11.12
iShares Russell 2000 Index (IWM) 0.0 $124k 1.9k 64.35
iShares MSCI EMU Index (EZU) 0.0 $116k 4.3k 27.28
Vanguard Natural Resources 0.0 $117k 4.5k 26.00
National Grid 0.0 $97k 2.0k 49.62
Peet's Coffee & Tea 0.0 $125k 2.3k 55.43
Kansas City Southern 0.0 $85k 1.7k 50.00
RAM Energy Resources 0.0 $92k 121k 0.76
Altair Nanotechnologies 0.0 $135k 101k 1.34
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $114k 11k 10.03
Simon Property (SPG) 0.0 $124k 1.1k 109.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $87k 1.4k 63.23
Vanguard Total Stock Market ETF (VTI) 0.0 $85k 1.5k 57.43
iShares S&P Europe 350 Index (IEV) 0.0 $122k 3.8k 31.88
Clearbridge Energy M 0.0 $97k 5.0k 19.60
First Trust DJ Internet Index Fund (FDN) 0.0 $93k 3.2k 29.19
General Motors Company (GM) 0.0 $121k 6.0k 20.11
Sonde Resources 0.0 $92k 40k 2.30
PowerShares Preferred Portfolio 0.0 $84k 6.2k 13.60
Pimco Total Return Fund - D 0.0 $126k 12k 10.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $121k 3.6k 33.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $88k 1.7k 52.07
Vanguard Utilities ETF (VPU) 0.0 $106k 1.5k 71.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $83k 1.4k 60.32
Pembina Pipeline Corp (PBA) 0.0 $98k 4.0k 24.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $100k 2.2k 45.45
Bk Of Amer Prfd equs 0.0 $82k 4.0k 20.50
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.0 $126k 18k 7.04
Vanguard Ca Long Trm Taxxmpt I (VCITX) 0.0 $120k 11k 11.35
Prudential High Yield Fund (PBHAX) 0.0 $84k 16k 5.15
China Mobile 0.0 $34k 700.00 48.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $78k 2.5k 30.99
Charles Schwab Corporation (SCHW) 0.0 $54k 4.8k 11.37
Moody's Corporation (MCO) 0.0 $36k 1.2k 30.87
Consolidated Edison (ED) 0.0 $30k 524.00 57.25
Hubbell Incorporated 0.0 $60k 1.2k 49.50
Leggett & Platt (LEG) 0.0 $40k 2.0k 20.00
Microchip Technology (MCHP) 0.0 $37k 1.2k 30.83
Nucor Corporation (NUE) 0.0 $63k 2.0k 31.50
Harris Corporation 0.0 $29k 850.00 34.12
Progress Energy 0.0 $44k 850.00 51.76
Las Vegas Sands (LVS) 0.0 $46k 1.2k 38.33
Darden Restaurants (DRI) 0.0 $34k 800.00 42.50
Cincinnati Financial Corporation (CINF) 0.0 $58k 2.2k 26.53
Time Warner 0.0 $32k 1.1k 30.02
National-Oilwell Var 0.0 $52k 1.0k 51.23
Mylan 0.0 $42k 2.5k 16.80
Plum Creek Timber 0.0 $36k 1.1k 34.29
Cenovus Energy (CVE) 0.0 $40k 1.3k 30.77
CIGNA Corporation 0.0 $55k 1.3k 42.31
American Electric Power Company (AEP) 0.0 $70k 1.8k 38.04
Ford Motor Company (F) 0.0 $33k 3.4k 9.65
Jacobs Engineering 0.0 $32k 1.0k 32.00
Southern Company (SO) 0.0 $76k 1.8k 42.22
W. P. Carey & Co 0.0 $73k 2.0k 36.50
Linn Energy 0.0 $36k 1.0k 36.00
Frontier Communications 0.0 $28k 4.7k 6.02
Old Republic International Corporation (ORI) 0.0 $54k 6.0k 9.00
PPL Corporation (PPL) 0.0 $54k 1.9k 28.42
Telecom Corp of New Zealand 0.0 $40k 4.0k 10.00
Applied Materials (AMAT) 0.0 $29k 2.8k 10.19
Varian Medical Systems 0.0 $37k 700.00 52.86
AMR Corporation 0.0 $37k 13k 2.92
Weatherford International Lt 0.0 $29k 2.4k 12.08
Broadcom Corporation 0.0 $52k 1.6k 33.55
Life Technologies 0.0 $40k 1.0k 38.28
Ares Capital Corporation (ARCC) 0.0 $69k 5.0k 13.86
PennantPark Investment (PNNT) 0.0 $54k 6.0k 9.00
Universal Display Corporation (OLED) 0.0 $38k 800.00 47.50
Essex Property Trust (ESS) 0.0 $43k 357.00 120.45
GeoEye 0.0 $43k 1.5k 28.67
ITT Corporation 0.0 $34k 800.00 42.50
L-3 Communications Holdings 0.0 $76k 1.2k 61.79
Noble Corporation Com Stk 0.0 $40k 1.4k 29.63
Qiagen 0.0 $69k 5.0k 13.80
Rogers Corporation (ROG) 0.0 $59k 1.5k 39.33
UGI Corporation (UGI) 0.0 $45k 1.7k 26.47
China Uni 0.0 $31k 1.5k 20.67
Southern Union Company 0.0 $81k 2.0k 40.50
Aqua America 0.0 $41k 1.9k 21.58
F5 Networks (FFIV) 0.0 $71k 1.0k 71.00
HCP 0.0 $35k 1.0k 35.00
Research Frontiers (REFR) 0.0 $34k 9.1k 3.74
DigitalGlobe 0.0 $49k 2.5k 19.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $40k 702.00 56.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $35k 713.00 49.09
Market Vectors Agribusiness 0.0 $67k 1.5k 43.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $81k 2.7k 30.11
Powershares DB Base Metals Fund 0.0 $39k 2.1k 18.59
iShares MSCI Malaysia Index Fund 0.0 $51k 4.2k 12.15
8x8 (EGHT) 0.0 $45k 11k 4.09
Vanguard Growth ETF (VUG) 0.0 $52k 933.00 55.73
SPDR S&P Dividend (SDY) 0.0 $67k 1.4k 48.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $51k 765.00 66.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $39k 2.4k 16.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42k 400.00 105.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $77k 1.2k 63.69
iShares MSCI Singapore Index Fund 0.0 $31k 2.8k 11.07
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $37k 5.0k 7.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 307.00 104.23
CurrencyShares Australian Dollar Trust 0.0 $49k 500.00 98.00
iShares Russell Microcap Index (IWC) 0.0 $79k 2.0k 39.50
PowerShares DB Agriculture Fund 0.0 $69k 2.3k 29.86
CurrencyShares Canadian Dollar Trust 0.0 $47k 500.00 94.00
iShares MSCI Sweden Index (EWD) 0.0 $43k 1.9k 22.84
iShares S&P Global Technology Sect. (IXN) 0.0 $36k 650.00 55.38
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $77k 3.0k 25.33
BlackRock Debt Strategies Fund 0.0 $73k 19k 3.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $80k 1.7k 47.06
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.0 $29k 2.6k 11.09
WisdomTree DEFA (DWM) 0.0 $52k 1.3k 39.60
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $60k 1.6k 37.97
PowerShares Dynamic Software 0.0 $48k 2.2k 21.90
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $31k 1.7k 18.24
Provident Energy 0.0 $49k 6.0k 8.17
Kone Oyj-b 0.0 $43k 900.00 47.78
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $79k 6.0k 13.17
Eaton Vance California Mun. Income Trust (CEV) 0.0 $49k 3.9k 12.73
BlackRock High Yield Trust 0.0 $62k 10k 6.20
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $39k 700.00 55.71
Triangle Petroleum Corporation csus 0.0 $72k 20k 3.60
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $30k 2.8k 10.66
Fidelity Total Bond (FTBFX) 0.0 $47k 4.3k 10.91
Oppen Roch Natl Muni Cl A mf 0.0 $71k 10k 6.92
Fidelity Strategic Income mf 0.0 $74k 6.8k 10.93
Franklin U S Gov't Securities mf (FKUSX) 0.0 $55k 8.0k 6.89
Daylight Resources Trust 0.0 $43k 8.5k 5.06
Viterra 0.0 $59k 6.0k 9.83
Allianceber Muni Inc Fdnatl Po (ALNCX) 0.0 $32k 3.2k 10.14
Columbia Intermed Bondcl Z (SRBFX) 0.0 $36k 3.9k 9.21
Dreyfus Standish Mellonintl Fi 0.0 $31k 1.6k 19.71
Vanguard Short Term Bondindex (VBIRX) 0.0 $30k 2.8k 10.81
Keryx Biopharmaceuticals 0.0 $14k 4.7k 2.98
America Movil Sab De Cv spon adr l 0.0 $4.0k 200.00 20.00
Melco Crown Entertainment (MLCO) 0.0 $3.0k 400.00 7.50
Time Warner Cable 0.0 $18k 282.00 63.83
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 250.00 24.00
Northeast Utilities System 0.0 $3.0k 75.00 40.00
Broadridge Financial Solutions (BR) 0.0 $14k 700.00 20.00
Cme (CME) 0.0 $12k 50.00 240.00
Lincoln National Corporation (LNC) 0.0 $9.0k 600.00 15.00
Ameriprise Financial (AMP) 0.0 $3.0k 66.00 45.45
CSX Corporation (CSX) 0.0 $21k 1.1k 19.09
Waste Management (WM) 0.0 $9.0k 275.00 32.73
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 200.00 30.00
Health Care SPDR (XLV) 0.0 $8.0k 257.00 31.13
American Intl Group 0.0 $2.0k 75.00 26.67
Archer Daniels Midland Company (ADM) 0.0 $5.0k 200.00 25.00
Norfolk Southern (NSC) 0.0 $6.0k 100.00 60.00
Washington Mutual 0.0 $0 350.00 0.00
CBS Corporation 0.0 $8.0k 400.00 20.00
Dominion Resources (D) 0.0 $20k 400.00 50.00
BMC Software 0.0 $8.0k 200.00 40.00
Citrix Systems 0.0 $27k 500.00 54.00
Con-way 0.0 $22k 1.0k 22.00
Edwards Lifesciences (EW) 0.0 $2.0k 30.00 66.67
Family Dollar Stores 0.0 $3.0k 60.00 50.00
Hawaiian Electric Industries (HE) 0.0 $15k 600.00 25.00
NetApp (NTAP) 0.0 $10k 300.00 33.33
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Northrop Grumman Corporation (NOC) 0.0 $21k 400.00 52.50
Dun & Bradstreet Corporation 0.0 $13k 208.00 62.50
AFLAC Incorporated (AFL) 0.0 $21k 600.00 35.00
Best Buy (BBY) 0.0 $6.0k 250.00 24.00
Itron (ITRI) 0.0 $6.0k 200.00 30.00
Johnson Controls 0.0 $12k 450.00 26.67
Tiffany & Co. 0.0 $6.0k 100.00 60.00
Electronic Arts (EA) 0.0 $6.0k 300.00 20.00
Quiksilver 0.0 $7.0k 2.2k 3.14
Seagate Technology 0.0 $5.0k 500.00 10.00
Hanesbrands (HBI) 0.0 $5.0k 187.00 26.74
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 100.00 80.00
UCBH Holdings 0.0 $0 1.2k 0.00
Xilinx 0.0 $5.0k 200.00 25.00
Waters Corporation (WAT) 0.0 $23k 300.00 76.67
CenturyLink 0.0 $10k 300.00 33.33
Power-one 0.0 $22k 5.0k 4.40
Sprint Nextel Corporation 0.0 $4.0k 1.2k 3.33
Goodrich Corporation 0.0 $9.0k 75.00 120.00
Williams-Sonoma (WSM) 0.0 $3.0k 100.00 30.00
CareFusion Corporation 0.0 $1.0k 50.00 20.00
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Nextera Energy (NEE) 0.0 $27k 500.00 54.00
Sanofi-Aventis SA (SNY) 0.0 $13k 400.00 32.50
Xerox Corporation 0.0 $3.0k 400.00 7.50
Kyocera Corporation (KYOCY) 0.0 $3.0k 40.00 75.00
Torchmark Corporation 0.0 $8.0k 225.00 35.56
Federal National Mortgage Association (FNMA) 0.0 $0 50.00 0.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 225.00 31.11
Buckeye Partners 0.0 $3.0k 50.00 60.00
TJX Companies (TJX) 0.0 $4.0k 64.00 62.50
Whole Foods Market 0.0 $13k 200.00 65.00
SL Green Realty 0.0 $1.0k 10.00 100.00
Bac Capital Trust X 0.0 $12k 642.00 18.69
Luxottica Group S.p.A. 0.0 $2.0k 75.00 26.67
Kellogg Company (K) 0.0 $11k 200.00 55.00
SandRidge Energy 0.0 $3.0k 597.00 5.03
Aol Time Warner 0.0 $0 6.00 0.00
Worldcom Inc Ga New wrldcom gp 0.0 $0 10.00 0.00
ConAgra Foods (CAG) 0.0 $19k 800.00 23.75
First Solar (FSLR) 0.0 $2.0k 25.00 80.00
GMX Resources 0.0 $4.0k 2.0k 2.05
Paccar (PCAR) 0.0 $21k 625.00 33.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $23k 259.00 88.80
Monster Worldwide 0.0 $15k 2.1k 7.06
Umpqua Holdings Corporation 0.0 $15k 1.7k 8.99
Yahoo! 0.0 $4.0k 300.00 13.33
Atmel Corporation 0.0 $3.0k 375.00 8.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 25.00 40.00
Industrial SPDR (XLI) 0.0 $1.0k 50.00 20.00
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
ATP Oil & Gas Corporation 0.0 $23k 3.0k 7.67
Edison International (EIX) 0.0 $7.0k 187.00 37.43
Sigma Designs 0.0 $1.0k 150.00 6.67
Smith Micro Software 0.0 $5.0k 3.0k 1.67
Calamos Asset Management 0.0 $2.0k 200.00 10.00
Varian Semiconductor 0.0 $21k 337.00 62.31
Atmos Energy Corporation (ATO) 0.0 $8.0k 250.00 32.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 200.00 25.00
Consolidated Communications Holdings (CNSL) 0.0 $10k 550.00 18.18
Enbridge Energy Partners 0.0 $27k 1.0k 27.00
France Telecom SA 0.0 $3.0k 200.00 15.00
NuStar Energy (NS) 0.0 $5.0k 100.00 50.00
Pepco Holdings 0.0 $17k 900.00 18.89
Rosetta Resources 0.0 $7.0k 200.00 35.00
Sirius XM Radio 0.0 $4.0k 2.5k 1.60
Trinity Industries (TRN) 0.0 $2.0k 115.00 17.39
Warner Chilcott Plc - 0.0 $1.0k 100.00 10.00
MEMC Electronic Materials 0.0 $25k 4.8k 5.21
Abb (ABBNY) 0.0 $2.0k 125.00 16.00
AK Steel Holding Corporation 0.0 $7.0k 1.0k 7.00
American Superconductor Corporation 0.0 $2.0k 400.00 5.00
Alliance Resource Partners (ARLP) 0.0 $20k 300.00 66.67
Cree 0.0 $26k 1.0k 26.00
California Water Service (CWT) 0.0 $12k 700.00 17.14
Cymer 0.0 $19k 500.00 38.00
Elan Corporation 0.0 $4.0k 350.00 11.43
Energy Transfer Partners 0.0 $21k 500.00 42.00
Five Star Quality Care 0.0 $11k 4.4k 2.52
World Fuel Services Corporation (WKC) 0.0 $3.0k 100.00 30.00
MGM Resorts International. (MGM) 0.0 $22k 2.4k 9.26
Natural Resource Partners 0.0 $13k 500.00 26.00
Riverbed Technology 0.0 $20k 1.0k 20.00
Unilever (UL) 0.0 $4.0k 125.00 32.00
URS Corporation 0.0 $15k 500.00 30.00
American States Water Company (AWR) 0.0 $7.0k 200.00 35.00
Banner Corporation 0.0 $1.0k 107.00 9.35
Exactech 0.0 $14k 1.0k 14.00
Ligand Pharmaceuticals 0.0 $5.0k 333.00 15.02
McDermott International 0.0 $3.0k 254.00 11.81
Aruba Networks 0.0 $3.0k 150.00 20.00
Electro Optical Science 0.0 $13k 3.0k 4.33
PNM Resources (PNM) 0.0 $3.0k 163.00 18.40
United Natural Foods (UNFI) 0.0 $7.0k 200.00 35.00
San Juan Basin Royalty Trust (SJT) 0.0 $23k 1.0k 23.00
Teradyne (TER) 0.0 $11k 1.0k 11.00
AVI BioPharma 0.0 $997.500000 750.00 1.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 70.00 42.86
Xoma Ltd Bermuda Com Stk 0.0 $3.0k 1.7k 1.76
Zhone Technlgs 0.0 $998.200000 644.00 1.55
Mittal Steel-class A Ny Reg 0.0 $2.0k 100.00 20.00
Telstra Corporation 0.0 $3.0k 200.00 15.00
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 471.00 19.11
FEI Company 0.0 $15k 500.00 30.00
Ivanhoe Mines 0.0 $2.0k 125.00 16.00
Market Vectors Gold Miners ETF 0.0 $6.0k 100.00 60.00
Martha Stewart Living Omnimedia 0.0 $1.0k 400.00 2.50
ProShares UltraShort 20+ Year Trea 0.0 $8.0k 400.00 20.00
Pimco Total Return Administrat mut (PTRAX) 0.0 $11k 1.1k 10.47
Manulife Finl Corp (MFC) 0.0 $15k 1.3k 11.28
United States Natural Gas Fund 0.0 $15k 1.7k 8.96
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 115.00 60.87
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 212.00 42.45
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 100.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 128.00 31.25
Silver Wheaton Corp 0.0 $6.0k 200.00 30.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 150.00 140.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 222.00 54.05
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 66.00 30.30
Advantage Oil & Gas 0.0 $2.0k 500.00 4.00
SuccessFactors 0.0 $3.0k 150.00 20.00
Utilities SPDR (XLU) 0.0 $2.0k 57.00 35.09
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 47.00 42.55
MAKO Surgical 0.0 $7.0k 200.00 35.00
China Fund (CHN) 0.0 $10k 444.00 22.52
WINN-DIXIE Stores 0.0 $23k 2.0k 11.50
Magnum Hunter Resources 0.0 $4.0k 1.2k 3.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 100.00 110.00
Enron Corp. 0.0 $0 196.00 0.00
Babcock & Wilcox 0.0 $2.0k 127.00 15.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $23k 2.9k 8.03
PowerShares Water Resources 0.0 $4.0k 250.00 16.00
WisdomTree India Earnings Fund (EPI) 0.0 $18k 1.0k 18.00
Vanguard Value ETF (VTV) 0.0 $19k 400.00 47.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 410.00 48.78
AllianceBernstein Income Fund 0.0 $6.0k 782.00 7.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 3.1k 7.64
Cohen & Steers REIT/P (RNP) 0.0 $999.600000 85.00 11.76
Emeritus Corporation 0.0 $17k 1.2k 14.41
Industries N shs - a - (LYB) 0.0 $2.0k 100.00 20.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 106.00 103.77
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $5.0k 5.0k 1.00
Atlantic Power Corporation 0.0 $6.0k 400.00 15.00
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 600.00 6.67
Somaxon Pharmaceuticals 0.0 $4.0k 4.7k 0.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.0k 155.00 58.06
Vanguard European ETF (VGK) 0.0 $7.0k 164.00 42.68
T Rowe Price Intl Bd (RPIBX) 0.0 $6.0k 598.00 10.03
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $11k 450.00 24.44
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 900.00 17.78
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 288.00 13.89
SPDR S&P Emerging Markets (SPEM) 0.0 $18k 325.00 55.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 374.00 53.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $21k 460.00 45.65
Global X China Consumer ETF (CHIQ) 0.0 $10k 782.00 12.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 57.00 122.81
iShares FTSE NAREIT Mort. Plus Capp 0.0 $24k 2.0k 12.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 148.00 33.78
iShares S&P Global Energy Sector (IXC) 0.0 $25k 750.00 33.33
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $5.0k 380.00 13.16
Royce Focus Tr 0.0 $8.0k 1.4k 5.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $15k 1.1k 13.64
Puda Coal (PUDA) 0.0 $10k 17k 0.61
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 650k 0.00
First Trust Global Wind Energy (FAN) 0.0 $3.0k 339.00 8.85
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $5.0k 196.00 25.51
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 14.00
Reaves Utility Income Fund (UTG) 0.0 $9.0k 375.00 24.00
Fractional Marriott Internatio 0.0 $0 41k 0.00
Reckitt Benckiser Group-unsp 0.0 $7.0k 650.00 10.77
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 100.00 40.00
BlackRock MuniYield California Fund 0.0 $11k 740.00 14.86
Clough Global Allocation Fun (GLV) 0.0 $12k 1.0k 12.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 280.00 14.29
Us Bancorp 7.875% Series D 0.0 $11k 400.00 27.50
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $7.0k 300.00 23.33
Jp Morgan Chase Cap X Pfd preferred 0.0 $4.0k 158.00 25.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $20k 469.00 42.64
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $18k 500.00 36.00
Farmers And Merchants Bank (FMBL) 0.0 $12k 3.00 4000.00
Bk America Pfd equs 0.0 $11k 608.00 18.09
Jpm Chase Capital Xxv preferr 0.0 $17k 650.00 26.15
United Security Bancshares (UBFO) 0.0 $487.458000 162.00 3.01
Usb Capital Xii $0.063 Pfd preferred 0.0 $18k 700.00 25.71
Usb Capital Xii $0.063 Pfd preferred 0.0 $13k 500.00 26.00
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $17k 1.5k 11.49
Apemy (APEMY) 0.0 $0 5.00 0.00
American Intl Group 0.0 $0 51.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 66.00 30.30
Ampliphi Biosciences Corp 0.0 $0 60.00 0.00
Anderson Energy Ltf. 0.0 $1.0k 1.5k 0.67
Imperial Industries 0.0 $1.0k 1.0k 1.00
Ironstone Group (IRNS) 0.0 $0 60.00 0.00
Lms Medical Systems 0.0 $0 500k 0.00
Valcent Products 0.0 $0 5.6k 0.00
D Fluidigm Corp Del (LAB) 0.0 $4.0k 300.00 13.33
Fidelity New Markets Income (FNMIX) 0.0 $7.0k 446.00 15.70
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 324.00 6.17
Marathon Petroleum Corp (MPC) 0.0 $27k 1.0k 27.00
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.0 $15k 850.00 17.65
Trust Spanish (SBSAA) 0.0 $0 150.00 0.00
Blkrck Muniyield Qlty 0.0 $10k 650.00 15.38
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 370.00 16.22
Usaa Mut Fds Tr inter term (USATX) 0.0 $4.0k 288.00 13.89
Putnam Calif. Tax Exempt Incom (PCTEX) 0.0 $4.0k 498.00 8.03
Bsquare 0.0 $7.0k 1.5k 4.67
Franklin Templeton Ltd Duratio 0.0 $2.0k 192.00 10.42
Guide Expl Ltd Cl A 0.0 $1.0k 500.00 2.00
Kaanapali Land (KANP) 0.0 $0 5.00 0.00
Kelso Technologies New F (KIQSF) 0.0 $999.600000 1.4k 0.70
Locateplus Holdings 0.0 $0 20.00 0.00
Nuveen Enhanced Muni 0.0 $11k 750.00 14.67
Orphan Biovitrum Adr F Sponsor 0.0 $0 200.00 0.00
Pliant Systems Inc Xxx Registr 0.0 $0 75.00 0.00
Premier Valley Bk Fresno 0.0 $12k 2.0k 6.00
Public Storage Reit 0.0 $24k 218.00 110.09
Purchasepro 0.0 $0 895.00 0.00
Royal Dutch Shell A Ordf Londo 0.0 $25k 800.00 31.25
Total Sa New Ord F (TTFNF) 0.0 $4.0k 100.00 40.00
Ubs Ag New F 0.0 $7.0k 600.00 11.67
Vega Capitol 0.0 $0 8.00 0.00
Whole Foods Market 0.0 $6.0k 96.00 62.50
Dreyfus California Amt-free Mu 0.0 $11k 750.00 14.67
Dws Ca Tax Free Income Fund Cl 0.0 $27k 3.7k 7.34
Fidelity Ca Sht Int Tax-freebo (FCSTX) 0.0 $17k 1.6k 10.58
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $19k 1.7k 10.90
Pimco Short Term Administrativ (PSFAX) 0.0 $5.0k 479.00 10.44
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $4.0k 300.00 13.33
Gabelli Util 5.625% Pfd 5.625% p 0.0 $9.0k 350.00 25.71
Pac Gas & Elec 5.50% Pfd Cm 1s p (PCG.PB) 0.0 $8.0k 300.00 26.67