Richard E. Dirickson, Jr. as of Dec. 31, 2011
Portfolio Holdings for Richard E. Dirickson, Jr.
Richard E. Dirickson, Jr. holds 324 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 7.7 | $25M | 294k | 83.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.6 | $21M | 262k | 80.84 | |
| SPDR Barclays Capital TIPS (SPIP) | 4.0 | $13M | 224k | 58.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.7 | $12M | 302k | 39.65 | |
| Chevron Corporation (CVX) | 3.2 | $10M | 98k | 106.40 | |
| Vanguard Health Care ETF (VHT) | 2.9 | $9.3M | 152k | 61.21 | |
| Wells Fargo & Company (WFC) | 2.8 | $8.9M | 323k | 27.56 | |
| Vanguard Information Technology ETF (VGT) | 2.6 | $8.4M | 137k | 61.37 | |
| Vanguard Consumer Staples ETF (VDC) | 2.5 | $7.9M | 98k | 81.47 | |
| Vanguard Financials ETF (VFH) | 2.4 | $7.8M | 283k | 27.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $7.4M | 83k | 89.42 | |
| Vanguard Energy ETF (VDE) | 2.1 | $6.7M | 67k | 100.82 | |
| United Technologies Corporation | 2.0 | $6.6M | 90k | 73.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $6.2M | 137k | 45.26 | |
| 3M Company (MMM) | 1.9 | $6.0M | 74k | 81.73 | |
| General Electric Company | 1.8 | $5.6M | 314k | 17.91 | |
| Vanguard Industrials ETF (VIS) | 1.5 | $4.7M | 76k | 62.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.7M | 71k | 65.58 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $4.5M | 62k | 71.93 | |
| Intel Corporation (INTC) | 1.4 | $4.5M | 184k | 24.25 | |
| Procter & Gamble Company (PG) | 1.3 | $4.2M | 63k | 66.72 | |
| At&t (T) | 1.1 | $3.5M | 114k | 30.24 | |
| Pepsi (PEP) | 1.1 | $3.5M | 52k | 66.34 | |
| Oracle Corporation (ORCL) | 1.1 | $3.4M | 131k | 25.65 | |
| ConocoPhillips (COP) | 1.0 | $3.3M | 45k | 72.87 | |
| Caterpillar (CAT) | 1.0 | $3.2M | 36k | 90.59 | |
| Cisco Systems (CSCO) | 1.0 | $3.2M | 178k | 18.08 | |
| Air Products & Chemicals (APD) | 1.0 | $3.2M | 38k | 85.20 | |
| General Mills (GIS) | 1.0 | $3.2M | 80k | 40.40 | |
| Abbott Laboratories (ABT) | 1.0 | $3.1M | 55k | 56.22 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.9M | 38k | 76.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.9M | 75k | 38.20 | |
| Canon (CAJPY) | 0.8 | $2.6M | 60k | 44.04 | |
| Staples | 0.8 | $2.6M | 186k | 13.89 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 14k | 183.87 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.4M | 103k | 23.71 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.4M | 42k | 58.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $2.4M | 39k | 61.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $2.3M | 20k | 116.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 27k | 84.76 | |
| Vanguard Materials ETF (VAW) | 0.7 | $2.3M | 31k | 73.12 | |
| Apple (AAPL) | 0.7 | $2.2M | 5.4k | 405.04 | |
| Total (TTE) | 0.7 | $2.1M | 42k | 51.10 | |
| Clorox Company (CLX) | 0.7 | $2.1M | 31k | 66.55 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.9M | 29k | 66.39 | |
| Hewlett-Packard Company | 0.6 | $1.9M | 74k | 25.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 71k | 25.96 | |
| Pfizer (PFE) | 0.6 | $1.8M | 85k | 21.64 | |
| Duke Energy Corporation | 0.6 | $1.8M | 83k | 22.00 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.8M | 26k | 69.68 | |
| American Express Company (AXP) | 0.6 | $1.8M | 37k | 47.18 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 36k | 45.78 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 39k | 40.77 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 13.00 | 114769.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 43k | 33.25 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 18k | 78.46 | |
| Monsanto Company | 0.4 | $1.4M | 20k | 70.05 | |
| Royal Dutch Shell | 0.4 | $1.3M | 18k | 73.06 | |
| Walgreen Company | 0.4 | $1.3M | 40k | 33.06 | |
| Novartis (NVS) | 0.4 | $1.3M | 23k | 57.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.3M | 22k | 58.04 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 18k | 69.95 | |
| 0.4 | $1.3M | 1.9k | 645.88 | ||
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 23k | 53.42 | |
| Bed Bath & Beyond | 0.4 | $1.2M | 20k | 57.97 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 27k | 40.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 29k | 36.79 | |
| BP (BP) | 0.3 | $1.0M | 24k | 42.75 | |
| FedEx Corporation (FDX) | 0.3 | $973k | 12k | 83.48 | |
| W.W. Grainger (GWW) | 0.3 | $941k | 5.0k | 187.26 | |
| AutoZone (AZO) | 0.3 | $926k | 2.9k | 324.91 | |
| U.S. Bancorp (USB) | 0.3 | $891k | 33k | 27.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $861k | 19k | 44.99 | |
| Altria (MO) | 0.3 | $833k | 28k | 29.64 | |
| Target Corporation (TGT) | 0.3 | $830k | 16k | 51.24 | |
| Visa (V) | 0.2 | $771k | 7.6k | 101.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $698k | 17k | 40.35 | |
| Cummins (CMI) | 0.2 | $718k | 8.2k | 87.99 | |
| McKesson Corporation (MCK) | 0.2 | $714k | 9.2k | 77.95 | |
| McDonald's Corporation (MCD) | 0.2 | $686k | 6.8k | 100.29 | |
| Kraft Foods | 0.2 | $681k | 18k | 37.37 | |
| Verisign (VRSN) | 0.2 | $675k | 19k | 35.70 | |
| BRE Properties | 0.2 | $661k | 13k | 50.52 | |
| Stericycle (SRCL) | 0.2 | $631k | 8.1k | 77.90 | |
| EMC Corporation | 0.2 | $635k | 30k | 21.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $625k | 21k | 30.49 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $575k | 29k | 19.90 | |
| Automatic Data Processing (ADP) | 0.2 | $572k | 11k | 54.01 | |
| Campbell Soup Company (CPB) | 0.2 | $565k | 17k | 33.24 | |
| St. Jude Medical | 0.2 | $530k | 16k | 34.30 | |
| Bank of America Corporation (BAC) | 0.2 | $527k | 95k | 5.56 | |
| Allstate Corporation (ALL) | 0.2 | $517k | 19k | 27.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $476k | 6.5k | 73.51 | |
| Avery Dennison Corporation (AVY) | 0.1 | $423k | 15k | 28.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $404k | 2.7k | 151.99 | |
| SPDR Barclays Capital High Yield B | 0.1 | $414k | 11k | 38.44 | |
| Intuit (INTU) | 0.1 | $379k | 7.2k | 52.64 | |
| Church & Dwight (CHD) | 0.1 | $394k | 8.6k | 45.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $392k | 7.3k | 53.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 12k | 29.14 | |
| UnitedHealth (UNH) | 0.1 | $345k | 6.8k | 50.74 | |
| Sara Lee | 0.1 | $348k | 18k | 18.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $368k | 3.3k | 110.18 | |
| Walt Disney Company (DIS) | 0.1 | $334k | 8.9k | 37.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $326k | 3.7k | 89.32 | |
| Gilead Sciences (GILD) | 0.1 | $326k | 8.0k | 40.93 | |
| Comcast Corporation | 0.1 | $283k | 12k | 23.58 | |
| FirstEnergy (FE) | 0.1 | $280k | 6.3k | 44.25 | |
| SYSCO Corporation (SYY) | 0.1 | $300k | 10k | 29.30 | |
| Medtronic | 0.1 | $289k | 7.6k | 38.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $293k | 2.8k | 104.31 | |
| Baxter International (BAX) | 0.1 | $262k | 5.3k | 49.43 | |
| Franklin Resources (BEN) | 0.1 | $269k | 2.8k | 96.07 | |
| McGraw-Hill Companies | 0.1 | $267k | 5.9k | 44.95 | |
| AstraZeneca (AZN) | 0.1 | $250k | 5.4k | 46.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $267k | 4.6k | 57.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $254k | 2.6k | 98.30 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $270k | 4.2k | 64.01 | |
| UniTek Global Services | 0.1 | $262k | 58k | 4.53 | |
| Home Depot (HD) | 0.1 | $223k | 5.3k | 42.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 6.2k | 35.16 | |
| Apache Corporation | 0.1 | $219k | 2.4k | 90.68 | |
| Patterson Companies (PDCO) | 0.1 | $227k | 7.7k | 29.48 | |
| Medco Health Solutions | 0.1 | $198k | 3.5k | 56.00 | |
| GlaxoSmithKline | 0.1 | $182k | 4.0k | 45.66 | |
| Hain Celestial (HAIN) | 0.1 | $183k | 5.0k | 36.60 | |
| Siemens (SIEGY) | 0.1 | $182k | 1.9k | 95.79 | |
| Tor Dom Bk Cad (TD) | 0.1 | $179k | 2.4k | 74.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $204k | 16k | 13.01 | |
| Vanguard Growth ETF (VUG) | 0.1 | $207k | 3.4k | 61.63 | |
| Alerian Mlp Etf | 0.1 | $187k | 11k | 16.60 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $206k | 3.2k | 63.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $169k | 4.5k | 37.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $150k | 1.8k | 83.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $145k | 2.9k | 49.64 | |
| Imperial Oil (IMO) | 0.1 | $147k | 3.3k | 44.55 | |
| Lorillard | 0.1 | $156k | 1.4k | 114.29 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $156k | 3.0k | 52.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $168k | 4.7k | 35.56 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $160k | 2.2k | 71.65 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $166k | 9.4k | 17.69 | |
| Nuveen California Quality Inc' Mun. Fund | 0.1 | $159k | 10k | 15.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $141k | 3.4k | 41.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $138k | 1.1k | 125.45 | |
| Avon Products | 0.0 | $129k | 7.4k | 17.43 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $119k | 2.7k | 44.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $120k | 1.6k | 75.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $125k | 1.5k | 80.75 | |
| Anadarko Petroleum Corporation | 0.0 | $117k | 1.5k | 76.57 | |
| Deere & Company (DE) | 0.0 | $121k | 1.6k | 77.56 | |
| Merck & Co (MRK) | 0.0 | $118k | 3.1k | 37.74 | |
| Praxair | 0.0 | $131k | 1.2k | 106.50 | |
| Deluxe Corporation (DLX) | 0.0 | $140k | 6.2k | 22.73 | |
| Realty Income (O) | 0.0 | $132k | 3.8k | 34.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $144k | 2.5k | 57.60 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $129k | 3.8k | 33.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $119k | 1.4k | 84.82 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $139k | 3.5k | 39.74 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $129k | 15k | 8.51 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $114k | 1.5k | 77.08 | |
| Hubbell Incorporated | 0.0 | $81k | 1.2k | 66.83 | |
| Pitney Bowes (PBI) | 0.0 | $100k | 5.4k | 18.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $85k | 800.00 | 106.25 | |
| Unilever | 0.0 | $103k | 3.0k | 34.33 | |
| Danaher Corporation (DHR) | 0.0 | $111k | 2.4k | 47.23 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $83k | 1.1k | 73.65 | |
| Southern Union Company | 0.0 | $84k | 2.0k | 42.00 | |
| Magellan Midstream Partners | 0.0 | $90k | 1.3k | 69.23 | |
| Teradyne (TER) | 0.0 | $85k | 6.2k | 13.63 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $94k | 1.4k | 68.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $91k | 1.4k | 64.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $97k | 2.5k | 38.80 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $86k | 1.2k | 71.13 | |
| PowerShares Preferred Portfolio | 0.0 | $84k | 6.1k | 13.70 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $95k | 10k | 9.50 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $110k | 2.8k | 39.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $52k | 1.5k | 34.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $53k | 4.8k | 11.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $79k | 1.3k | 59.62 | |
| Dow Chemical Company | 0.0 | $78k | 2.7k | 28.89 | |
| Las Vegas Sands (LVS) | 0.0 | $51k | 1.2k | 42.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 2.2k | 30.65 | |
| Health Care REIT | 0.0 | $52k | 950.00 | 54.74 | |
| Amgen (AMGN) | 0.0 | $78k | 1.2k | 64.52 | |
| BB&T Corporation | 0.0 | $55k | 2.2k | 25.11 | |
| Schlumberger (SLB) | 0.0 | $75k | 1.1k | 68.18 | |
| American Electric Power Company (AEP) | 0.0 | $76k | 1.8k | 41.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $58k | 1.3k | 45.67 | |
| Varian Medical Systems | 0.0 | $58k | 866.00 | 66.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $63k | 2.2k | 29.28 | |
| H.J. Heinz Company | 0.0 | $70k | 1.3k | 53.85 | |
| PennantPark Investment (PNNT) | 0.0 | $61k | 6.0k | 10.17 | |
| Qiagen | 0.0 | $69k | 5.0k | 13.80 | |
| Kinder Morgan Energy Partners | 0.0 | $68k | 800.00 | 85.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $74k | 1.4k | 53.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $58k | 754.00 | 76.92 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $51k | 500.00 | 102.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $71k | 1.2k | 59.51 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $49k | 500.00 | 98.00 | |
| BlackRock Debt Strategies Fund | 0.0 | $74k | 19k | 3.89 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $80k | 1.3k | 62.16 | |
| PIMCO High Income Fund (PHK) | 0.0 | $78k | 6.5k | 12.00 | |
| Provident Energy | 0.0 | $58k | 6.0k | 9.67 | |
| China Mobile | 0.0 | $34k | 700.00 | 48.57 | |
| Goldman Sachs (GS) | 0.0 | $45k | 497.00 | 90.54 | |
| Consolidated Edison (ED) | 0.0 | $33k | 524.00 | 62.98 | |
| Dominion Resources (D) | 0.0 | $21k | 400.00 | 52.50 | |
| Citrix Systems | 0.0 | $30k | 500.00 | 60.00 | |
| Kohl's Corporation (KSS) | 0.0 | $37k | 750.00 | 49.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 600.00 | 43.33 | |
| Boeing Company (BA) | 0.0 | $48k | 650.00 | 73.85 | |
| Nokia Corporation (NOK) | 0.0 | $19k | 4.0k | 4.75 | |
| Time Warner | 0.0 | $29k | 800.00 | 36.25 | |
| Waters Corporation (WAT) | 0.0 | $22k | 300.00 | 73.33 | |
| Allergan | 0.0 | $35k | 400.00 | 87.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 230.00 | 91.30 | |
| Honeywell International (HON) | 0.0 | $27k | 500.00 | 54.00 | |
| Nextera Energy (NEE) | 0.0 | $30k | 500.00 | 60.00 | |
| Vodafone | 0.0 | $20k | 700.00 | 28.57 | |
| Ford Motor Company (F) | 0.0 | $29k | 2.7k | 10.72 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 477.00 | 44.03 | |
| PG&E Corporation (PCG) | 0.0 | $29k | 704.00 | 41.19 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 500.00 | 46.00 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 800.00 | 26.25 | |
| PPL Corporation (PPL) | 0.0 | $29k | 1.0k | 29.00 | |
| Paccar (PCAR) | 0.0 | $23k | 625.00 | 36.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 533.00 | 46.90 | |
| Life Technologies | 0.0 | $41k | 1.0k | 39.23 | |
| Celgene Corporation | 0.0 | $25k | 364.00 | 68.68 | |
| China Uni | 0.0 | $32k | 1.5k | 21.33 | |
| Cymer | 0.0 | $25k | 500.00 | 50.00 | |
| HCP | 0.0 | $19k | 468.00 | 40.60 | |
| FEI Company | 0.0 | $20k | 500.00 | 40.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $46k | 400.00 | 115.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 150.00 | 160.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $45k | 702.00 | 64.10 | |
| Vanguard Value ETF (VTV) | 0.0 | $21k | 400.00 | 52.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $42k | 400.00 | 105.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $32k | 293.00 | 109.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $24k | 460.00 | 52.17 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $40k | 700.00 | 57.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 1.2k | 33.44 | |
| Beam | 0.0 | $31k | 600.00 | 51.67 | |
| Public Storage Reit | 0.0 | $29k | 218.00 | 133.03 | |
| Royal Dutch Shell A Ordf Londo | 0.0 | $29k | 800.00 | 36.25 | |
| Xylem (XYL) | 0.0 | $21k | 800.00 | 26.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 200.00 | 25.00 | |
| Time Warner Cable | 0.0 | $13k | 200.00 | 65.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Washington Mutual | 0.0 | $0 | 200.00 | 0.00 | |
| CBS Corporation | 0.0 | $11k | 400.00 | 27.50 | |
| United Parcel Service (UPS) | 0.0 | $15k | 200.00 | 75.00 | |
| BMC Software | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $16k | 600.00 | 26.67 | |
| NetApp (NTAP) | 0.0 | $11k | 300.00 | 36.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $14k | 1.0k | 14.00 | |
| Spectra Energy | 0.0 | $15k | 498.00 | 30.12 | |
| Dun & Bradstreet Corporation | 0.0 | $16k | 208.00 | 76.92 | |
| Johnson Controls | 0.0 | $14k | 450.00 | 31.11 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Xilinx | 0.0 | $6.0k | 200.00 | 30.00 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 400.00 | 37.50 | |
| Xerox Corporation | 0.0 | $3.0k | 400.00 | 7.50 | |
| Kyocera Corporation (KYOCY) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Citi | 0.0 | $7.0k | 267.00 | 26.22 | |
| Torchmark Corporation | 0.0 | $10k | 225.00 | 44.44 | |
| Whole Foods Market | 0.0 | $14k | 200.00 | 70.00 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Worldcom Inc Ga New wrldcom gp | 0.0 | $0 | 10.00 | 0.00 | |
| Frontier Communications | 0.0 | $6.0k | 1.3k | 4.78 | |
| Applied Materials (AMAT) | 0.0 | $13k | 1.3k | 10.40 | |
| Corn Products International | 0.0 | $11k | 200.00 | 55.00 | |
| Tenne | 0.0 | $3.0k | 100.00 | 30.00 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Edison International (EIX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Enbridge Energy Partners | 0.0 | $13k | 400.00 | 32.50 | |
| France Telecom SA | 0.0 | $3.0k | 200.00 | 15.00 | |
| ITT Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
| L-3 Communications Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sirius XM Radio | 0.0 | $5.0k | 2.5k | 2.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $11k | 100.00 | 110.00 | |
| Energy Transfer Partners | 0.0 | $14k | 300.00 | 46.67 | |
| TiVo | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fairpoint Communications | 0.0 | $0 | 10.00 | 0.00 | |
| United Natural Foods (UNFI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Zhone Technlgs | 0.0 | $998.200000 | 644.00 | 1.55 | |
| Market Vectors Gold Miners ETF | 0.0 | $5.0k | 100.00 | 50.00 | |
| Friedman Inds (FRD) | 0.0 | $8.0k | 714.00 | 11.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 730.00 | 10.96 | |
| Silver Wheaton Corp | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 222.00 | 63.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0k | 66.00 | 30.30 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Enron Corp. | 0.0 | $0 | 196.00 | 0.00 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $5.0k | 5.0k | 1.00 | |
| Calix (CALX) | 0.0 | $8.070000 | 1.00 | 8.07 | |
| Vanguard European ETF (VGK) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $2.0k | 200.00 | 10.00 | |
| Asia Pacific Fund | 0.0 | $5.0k | 500.00 | 10.00 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $12k | 3.00 | 4000.00 | |
| United Security Bancshares (UBFO) | 0.0 | $404.240000 | 163.00 | 2.48 | |
| Ampliphi Biosciences Corp | 0.0 | $0 | 60.00 | 0.00 | |
| Inmet Mining Corp. | 0.0 | $9.0k | 143.00 | 62.94 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Mosaic (MOS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $16k | 850.00 | 18.82 | |
| Trust Spanish (SBSAA) | 0.0 | $0 | 150.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 600.00 | 16.67 | |
| Kaanapali Land (KANP) | 0.0 | $0 | 5.00 | 0.00 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $999.600000 | 1.4k | 0.70 | |
| Pliant Systems Inc Xxx Registr | 0.0 | $0 | 75.00 | 0.00 | |
| Premier Valley Bk Fresno | 0.0 | $10k | 2.0k | 5.00 | |
| Purchasepro | 0.0 | $0 | 895.00 | 0.00 | |
| Total Sa New Ord F (TTFNF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ubs Ag New F | 0.0 | $7.0k | 600.00 | 11.67 | |
| Vega Capitol | 0.0 | $0 | 8.00 | 0.00 | |
| Exelis | 0.0 | $7.0k | 800.00 | 8.75 | |
| Maxus Technology | 0.0 | $0 | 5.00 | 0.00 |
