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 | |
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 |