Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. as of March 31, 2013

Portfolio Holdings for Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. holds 635 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 9.8 $28M 320k 86.97
Eli Lilly & Co. (LLY) 4.1 $12M 206k 56.79
Cabot Oil & Gas Corporation (CTRA) 3.8 $11M 157k 67.61
Adobe Systems Incorporated (ADBE) 3.4 $9.6M 222k 43.51
SPDR Gold Trust (GLD) 2.9 $8.1M 52k 154.46
FedEx Corporation (FDX) 2.4 $6.9M 70k 98.20
Amgen (AMGN) 2.3 $6.4M 62k 102.51
Seadrill 2.3 $6.4M 172k 37.21
Boardwalk Pipeline Partners 2.2 $6.2M 213k 29.31
Apple (AAPL) 1.6 $4.6M 10k 442.67
Chevron Corporation (CVX) 1.6 $4.4M 37k 118.81
Conceptus 1.6 $4.4M 182k 24.15
Google 1.5 $4.4M 5.5k 794.24
Monsanto Company 1.4 $4.0M 38k 105.63
Qualcomm (QCOM) 1.1 $3.3M 49k 66.93
Ultra Petroleum 1.1 $3.2M 160k 20.10
Pfizer (PFE) 1.1 $3.1M 108k 28.86
Pepsi (PEP) 1.1 $3.1M 39k 79.11
Granite Construction (GVA) 1.0 $2.9M 93k 31.84
International Business Machines (IBM) 1.0 $3.0M 14k 213.27
New York Community Ban (NYCB) 0.9 $2.6M 179k 14.35
Wells Fargo & Company (WFC) 0.8 $2.3M 63k 36.98
BP Prudhoe Bay Royalty Trust (BPT) 0.8 $2.3M 27k 83.50
Celgene Corporation 0.8 $2.2M 19k 115.93
Emerson Electric (EMR) 0.8 $2.2M 39k 55.88
McDonald's Corporation (MCD) 0.8 $2.2M 22k 99.70
Southern Copper Corporation (SCCO) 0.8 $2.1M 57k 37.58
Cisco Systems (CSCO) 0.8 $2.1M 102k 20.89
Potash Corp. Of Saskatchewan I 0.7 $2.1M 53k 39.25
EMC Corporation 0.7 $2.1M 87k 23.89
United Technologies Corporation 0.7 $2.1M 22k 93.42
Range Resources (RRC) 0.7 $2.0M 25k 81.04
Boeing Company (BA) 0.7 $2.0M 24k 85.86
Microsoft Corporation (MSFT) 0.7 $2.0M 70k 28.60
Home Depot (HD) 0.7 $2.0M 28k 69.77
Analog Devices (ADI) 0.7 $2.0M 43k 46.49
Danaher Corporation (DHR) 0.7 $1.9M 30k 62.15
iShares S&P 500 Index (IVV) 0.6 $1.7M 11k 157.35
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 34k 47.46
Coca-Cola Company (KO) 0.6 $1.6M 40k 40.45
Halliburton Company (HAL) 0.6 $1.6M 41k 40.41
Visa (V) 0.6 $1.6M 9.6k 169.79
Enerplus Corp (ERF) 0.6 $1.6M 113k 14.60
ImmunoGen 0.6 $1.6M 100k 16.07
Student Transn 0.6 $1.6M 254k 6.40
Johnson & Johnson (JNJ) 0.6 $1.6M 19k 81.54
iShares FTSE NAREIT Mort. Plus Capp 0.5 $1.5M 94k 15.64
ConocoPhillips (COP) 0.5 $1.4M 24k 60.10
Procter & Gamble Company (PG) 0.5 $1.4M 18k 77.05
Enterprise Products Partners (EPD) 0.5 $1.4M 23k 60.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.4M 176k 7.78
Comcast Corporation (CMCSA) 0.5 $1.3M 30k 41.98
Deere & Company (DE) 0.4 $1.2M 14k 85.97
Verizon Communications (VZ) 0.4 $1.2M 25k 49.16
Eastman Chemical Company (EMN) 0.4 $1.2M 17k 69.86
Siemens (SIEGY) 0.4 $1.2M 11k 107.84
Transocean (RIG) 0.4 $1.2M 22k 51.95
Oracle Corporation (ORCL) 0.4 $1.1M 35k 32.33
Intel Corporation (INTC) 0.4 $1.1M 51k 21.84
Anadarko Petroleum Corporation 0.4 $1.1M 13k 87.48
Colgate-Palmolive Company (CL) 0.4 $1.1M 9.3k 118.06
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.1M 33k 33.09
Calumet Specialty Products Partners, L.P (CLMT) 0.4 $1.1M 29k 37.26
Magellan Midstream Partners 0.4 $1.1M 21k 53.42
Merchants National Properties (MNPP) 0.4 $1.1M 731.00 1499.32
Seattle Genetics 0.4 $1.1M 30k 35.50
Union Pacific Corporation (UNP) 0.4 $1.1M 7.6k 142.44
Walgreen Company 0.4 $1.1M 23k 47.68
At&t (T) 0.4 $1.0M 28k 36.70
iShares Silver Trust (SLV) 0.3 $991k 36k 27.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $998k 8.5k 117.77
PIMCO Corporate Income Fund (PCN) 0.3 $994k 54k 18.39
PIMCO High Income Fund (PHK) 0.3 $998k 81k 12.35
Williams Companies (WMB) 0.3 $972k 26k 37.46
Kinder Morgan Energy Partners 0.3 $960k 11k 89.80
Schlumberger (SLB) 0.3 $922k 12k 74.85
Phillips 66 (PSX) 0.3 $937k 13k 69.95
Yum! Brands (YUM) 0.3 $859k 12k 71.98
Illinois Tool Works (ITW) 0.3 $843k 14k 60.94
iShares NASDAQ Biotechnology Index (IBB) 0.3 $841k 5.3k 159.89
Redwood Trust (RWT) 0.3 $822k 36k 23.18
Nike (NKE) 0.3 $816k 14k 59.04
Amazon (AMZN) 0.3 $816k 3.1k 266.41
Teva Pharmaceutical Industries (TEVA) 0.3 $732k 19k 39.67
Plum Creek Timber 0.3 $732k 14k 52.17
Telefonica (TEF) 0.2 $707k 52k 13.51
FMC Corporation (FMC) 0.2 $711k 13k 56.99
American Tower Reit (AMT) 0.2 $706k 9.2k 76.91
Progress Software Corporation (PRGS) 0.2 $685k 30k 22.83
Costco Wholesale Corporation (COST) 0.2 $642k 6.1k 106.05
iShares Dow Jones US Medical Dev. (IHI) 0.2 $648k 8.5k 76.55
Gamco Global Gold Natural Reso (GGN) 0.2 $648k 52k 12.57
Bank of America Corporation (BAC) 0.2 $611k 50k 12.18
GlobalSCAPE 0.2 $625k 386k 1.62
3M Company (MMM) 0.2 $595k 5.6k 106.25
National-Oilwell Var 0.2 $597k 8.4k 70.74
Lowe's Companies (LOW) 0.2 $587k 16k 37.95
iShares Russell 2000 Growth Index (IWO) 0.2 $602k 5.6k 107.65
Exxon Mobil Corporation (XOM) 0.2 $578k 6.4k 90.09
General Electric Company 0.2 $560k 24k 23.14
Universal Health Services (UHS) 0.2 $575k 9.0k 63.89
Novartis (NVS) 0.2 $573k 8.1k 71.18
Chicago Bridge & Iron Company 0.2 $573k 9.2k 62.11
Penn West Energy Trust 0.2 $566k 53k 10.75
Ace Limited Cmn 0.2 $534k 6.0k 89.00
Peabody Energy Corporation 0.2 $539k 26k 21.14
Bristol Myers Squibb (BMY) 0.2 $544k 13k 41.15
Agilent Technologies Inc C ommon (A) 0.2 $541k 13k 41.99
EOG Resources (EOG) 0.2 $538k 4.2k 128.10
Costamare (CMRE) 0.2 $537k 34k 15.88
Citigroup (C) 0.2 $540k 12k 44.26
MDU Resources (MDU) 0.2 $506k 20k 25.01
Honeywell International (HON) 0.2 $522k 6.9k 75.35
Target Corporation (TGT) 0.2 $513k 7.5k 68.40
Merck & Co (MRK) 0.2 $483k 11k 44.21
Exelon Corporation (EXC) 0.2 $476k 14k 34.49
Roper Industries (ROP) 0.2 $484k 3.8k 127.37
Materials SPDR (XLB) 0.2 $483k 12k 39.20
Wal-Mart Stores (WMT) 0.2 $455k 6.1k 74.80
CVS Caremark Corporation (CVS) 0.2 $440k 8.0k 55.00
Oneok (OKE) 0.2 $453k 9.5k 47.68
Annaly Capital Management 0.1 $423k 27k 15.90
Kohl's Corporation (KSS) 0.1 $437k 9.5k 46.12
R.R. Donnelley & Sons Company 0.1 $430k 36k 12.04
Raytheon Company 0.1 $429k 7.3k 58.77
General Mills (GIS) 0.1 $411k 8.3k 49.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $427k 3.6k 119.91
Simon Property (SPG) 0.1 $423k 2.7k 158.72
iShares MSCI Canada Index (EWC) 0.1 $422k 15k 28.48
Cameco Corporation (CCJ) 0.1 $393k 19k 20.74
Kimberly-Clark Corporation (KMB) 0.1 $392k 4.0k 98.00
Altria (MO) 0.1 $388k 11k 34.42
UnitedHealth (UNH) 0.1 $398k 7.0k 57.27
WellPoint 0.1 $397k 6.0k 66.17
Pimco CA Municipal Income Fund (PCQ) 0.1 $396k 26k 15.41
Hyundai Motor Co. Uk 0.1 $385k 11k 35.00
Devon Energy Corporation (DVN) 0.1 $379k 6.7k 56.45
Apache Corporation 0.1 $359k 4.7k 77.20
Western Digital (WDC) 0.1 $356k 7.1k 50.36
Alerian Mlp Etf 0.1 $379k 21k 17.71
SPDR Barclays Capital High Yield B 0.1 $365k 8.9k 41.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $374k 5.2k 72.55
Baxter International (BAX) 0.1 $350k 4.8k 72.54
Kinder Morgan Management 0.1 $347k 4.0k 87.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $352k 4.9k 72.58
Owens-Illinois 0.1 $333k 13k 26.64
National Western Life Insurance Company 0.1 $352k 2.0k 176.00
ISIS Pharmaceuticals 0.1 $339k 20k 16.95
iShares Russell Midcap Value Index (IWS) 0.1 $339k 6.0k 56.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $346k 7.0k 49.64
People's United Financial 0.1 $302k 23k 13.42
Boston Scientific Corporation (BSX) 0.1 $313k 40k 7.80
Southwestern Energy Company (SWN) 0.1 $309k 8.3k 37.23
Marathon Oil Corporation (MRO) 0.1 $314k 9.3k 33.76
Calpine Corporation 0.1 $309k 15k 20.58
Broadcom Corporation 0.1 $300k 8.7k 34.68
Smith & Wesson Holding Corporation 0.1 $314k 35k 9.01
iShares MSCI Australia Index Fund (EWA) 0.1 $322k 12k 27.00
Health Care REIT 0.1 $289k 4.3k 67.89
Lockheed Martin Corporation (LMT) 0.1 $272k 2.8k 96.69
Vodafone 0.1 $276k 9.7k 28.38
BHP Billiton (BHP) 0.1 $287k 4.2k 68.33
Noble Corporation Com Stk 0.1 $279k 7.3k 38.17
UGI Corporation (UGI) 0.1 $269k 7.0k 38.37
First Majestic Silver Corp (AG) 0.1 $278k 17k 16.19
Beam 0.1 $275k 4.3k 63.47
Express Scripts Holding 0.1 $276k 4.8k 57.57
CenturyLink 0.1 $245k 7.0k 35.20
VMware 0.1 $245k 3.1k 79.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $255k 3.6k 69.90
Globe Specialty Metals 0.1 $228k 16k 13.90
Sociedad Quimica y Minera (SQM) 0.1 $222k 4.0k 55.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $234k 5.5k 42.83
Berkshire Hathaway (BRK.B) 0.1 $219k 2.1k 104.29
iShares MSCI South Korea Index Fund (EWY) 0.1 $222k 3.7k 59.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $219k 1.8k 121.53
Arc Resources (AETUF) 0.1 $230k 8.7k 26.44
United Parcel Service (UPS) 0.1 $206k 2.4k 86.01
Ford Motor Company (F) 0.1 $201k 15k 13.15
Starbucks Corporation (SBUX) 0.1 $188k 3.3k 57.04
Novo Nordisk A/S (NVO) 0.1 $194k 1.2k 161.67
iShares MSCI EMU Index (EZU) 0.1 $190k 5.8k 32.66
Basic Energy Services 0.1 $195k 14k 13.64
Ferrellgas Partners 0.1 $191k 10k 18.54
Lvmh Moet Hen Louis 0.1 $206k 1.2k 171.67
Cvr Partners Lp unit 0.1 $201k 8.0k 25.06
Blackstone 0.1 $159k 8.1k 19.75
Brookfield Asset Management 0.1 $164k 4.5k 36.44
Cummins (CMI) 0.1 $168k 1.5k 115.86
Dow Chemical Company 0.1 $174k 5.5k 31.92
Safeway 0.1 $171k 6.5k 26.31
Thoratec Corporation 0.1 $157k 4.2k 37.38
Helmerich & Payne (HP) 0.1 $158k 2.6k 60.77
CF Industries Holdings (CF) 0.1 $171k 900.00 190.00
Kansas City Southern 0.1 $177k 1.6k 110.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $161k 4.0k 40.52
Managed High Yield Plus Fund 0.1 $158k 73k 2.16
Thermo Fisher Scientific (TMO) 0.1 $129k 1.7k 76.51
Symantec Corporation 0.1 $143k 5.8k 24.66
W. P. Carey & Co 0.1 $153k 2.3k 67.34
Clorox Company (CLX) 0.1 $133k 1.5k 88.67
Nabors Industries 0.1 $148k 9.1k 16.22
First Trust DJ Internet Index Fund (FDN) 0.1 $135k 3.1k 43.14
Monster Beverage 0.1 $141k 3.0k 47.80
Kraft Foods 0.1 $136k 2.6k 51.40
American Express Company (AXP) 0.0 $125k 1.9k 67.28
Microchip Technology (MCHP) 0.0 $115k 3.1k 36.62
Medtronic 0.0 $126k 2.7k 46.86
Allergan 0.0 $104k 936.00 111.11
News Corporation 0.0 $119k 3.9k 30.58
Philip Morris International (PM) 0.0 $110k 1.2k 92.59
Discovery Holding Co-a 0.0 $113k 1.4k 78.75
Prudential Financial (PRU) 0.0 $124k 2.1k 59.05
Old Republic International Corporation (ORI) 0.0 $127k 10k 12.70
Netflix (NFLX) 0.0 $101k 531.00 190.21
Tesoro Corporation 0.0 $105k 1.8k 58.79
salesforce (CRM) 0.0 $114k 638.00 178.68
Baidu (BIDU) 0.0 $107k 1.2k 87.70
Ares Capital Corporation (ARCC) 0.0 $122k 6.7k 18.09
Pepco Holdings 0.0 $107k 5.0k 21.40
Vanguard Natural Resources 0.0 $118k 4.2k 28.43
National Grid 0.0 $102k 1.8k 58.12
TiVo 0.0 $103k 8.3k 12.41
Rbc Cad (RY) 0.0 $114k 1.9k 60.00
DigitalGlobe 0.0 $122k 4.2k 28.97
Moly 0.0 $115k 22k 5.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $118k 5.5k 21.45
iShares Russell Microcap Index (IWC) 0.0 $117k 2.0k 58.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $125k 1.7k 73.96
Nuveen California Municipal Value Fund (NCA) 0.0 $102k 10k 10.20
Dreyfus Strategic Muni. 0.0 $101k 11k 9.18
Lenovo (LNVGY) 0.0 $109k 5.5k 19.82
Pembina Pipeline Corp (PBA) 0.0 $126k 4.0k 31.50
Wpx Energy 0.0 $104k 6.5k 16.00
Facebook Inc cl a (META) 0.0 $119k 4.7k 25.56
Lennar Corporation (LEN) 0.0 $91k 2.2k 41.65
Cerner Corporation 0.0 $92k 967.00 95.14
Coach 0.0 $95k 1.9k 50.00
PPG Industries (PPG) 0.0 $82k 614.00 133.55
Sherwin-Williams Company (SHW) 0.0 $89k 525.00 169.52
CIGNA Corporation 0.0 $83k 1.3k 62.13
Royal Dutch Shell 0.0 $72k 1.1k 65.45
Wyndham Worldwide Corporation 0.0 $99k 1.5k 64.62
iShares Russell 2000 Index (IWM) 0.0 $76k 800.00 95.00
Dorchester Minerals (DMLP) 0.0 $95k 4.1k 23.15
L-3 Communications Holdings 0.0 $91k 1.1k 80.53
Rogers Corporation (ROG) 0.0 $71k 1.5k 47.33
Diamond Foods 0.0 $77k 4.6k 16.83
F5 Networks (FFIV) 0.0 $89k 1.0k 89.00
Realty Income (O) 0.0 $83k 1.8k 45.43
Owens & Minor (OMI) 0.0 $98k 3.0k 32.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 830.00 93.98
Priceline.com 0.0 $89k 129.00 689.92
8x8 (EGHT) 0.0 $75k 11k 6.82
Motorola Solutions (MSI) 0.0 $93k 1.5k 63.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $74k 1.2k 61.67
PowerShares DB Agriculture Fund 0.0 $72k 2.8k 25.98
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $82k 2.8k 29.39
Pioneer High Income Trust (PHT) 0.0 $73k 4.3k 16.87
Kone Oyj-b 0.0 $71k 900.00 78.89
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $89k 6.0k 14.83
Blackrock California Mun. Income Trust (BFZ) 0.0 $79k 4.9k 16.17
BlackRock High Yield Trust 0.0 $80k 10k 8.00
Delphi Automotive 0.0 $98k 2.2k 44.46
Mondelez Int (MDLZ) 0.0 $86k 2.8k 30.78
Crown Castle International 0.0 $59k 841.00 70.15
CSX Corporation (CSX) 0.0 $50k 2.0k 24.62
Walt Disney Company (DIS) 0.0 $45k 800.00 56.25
Dominion Resources (D) 0.0 $46k 790.00 58.23
Genuine Parts Company (GPC) 0.0 $44k 560.00 78.57
Leggett & Platt (LEG) 0.0 $51k 1.5k 34.00
International Paper Company (IP) 0.0 $47k 1.0k 47.00
Waddell & Reed Financial 0.0 $45k 1.0k 43.69
Cincinnati Financial Corporation (CINF) 0.0 $51k 1.1k 47.44
Hewlett-Packard Company 0.0 $64k 2.7k 23.85
Rio Tinto (RIO) 0.0 $46k 970.00 47.42
Total (TTE) 0.0 $53k 1.1k 48.18
Gilead Sciences (GILD) 0.0 $55k 1.1k 49.37
PG&E Corporation (PCG) 0.0 $56k 1.3k 44.73
Jacobs Engineering 0.0 $56k 1.0k 56.00
Abercrombie & Fitch (ANF) 0.0 $60k 1.3k 46.15
Linn Energy 0.0 $46k 1.2k 37.70
Hugoton Royalty Trust (HGTXU) 0.0 $50k 5.3k 9.39
Industrial SPDR (XLI) 0.0 $54k 1.3k 41.51
Lorillard 0.0 $51k 1.3k 40.00
Enbridge Energy Partners 0.0 $44k 1.5k 30.26
Energy Transfer Partners 0.0 $69k 1.4k 50.92
Aqua America 0.0 $60k 1.9k 31.58
St. Jude Medical 0.0 $67k 1.7k 40.61
National Health Investors (NHI) 0.0 $44k 670.00 65.67
iShares S&P 100 Index (OEF) 0.0 $70k 995.00 70.35
ProShares Ultra Russell2000 (UWM) 0.0 $70k 1.2k 57.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $51k 687.00 74.24
Udr (UDR) 0.0 $48k 2.0k 24.00
WINN-DIXIE Stores 0.0 $43k 5.5k 7.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $64k 1.9k 33.11
iShares MSCI Malaysia Index Fund 0.0 $53k 3.6k 14.93
SPDR S&P Dividend (SDY) 0.0 $60k 908.00 66.08
Clearbridge Energy M 0.0 $56k 2.1k 26.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $64k 752.00 85.11
iShares Dow Jones US Technology (IYW) 0.0 $47k 640.00 73.44
iShares MSCI Sweden Index (EWD) 0.0 $52k 1.6k 32.44
iShares S&P Global Technology Sect. (IXN) 0.0 $45k 650.00 69.23
Tortoise Energy Capital Corporation 0.0 $63k 1.9k 32.56
Reaves Utility Income Fund (UTG) 0.0 $44k 1.7k 26.21
WisdomTree DEFA (DWM) 0.0 $48k 1.0k 47.67
PowerShares Dynamic Software 0.0 $61k 2.0k 30.21
PowerShares DWA Technical Ldrs Pf 0.0 $64k 2.1k 30.99
Canadian Oil Sands (COS) 0.0 $65k 3.2k 20.50
Byd Co Ltd-h 0.0 $50k 16k 3.21
Triangle Petroleum Corporation csus 0.0 $67k 10k 6.57
First Trust Cloud Computing Et (SKYY) 0.0 $67k 3.2k 21.14
Zynga 0.0 $52k 16k 3.36
Pvr Partners 0.0 $60k 2.5k 24.24
Keryx Biopharmaceuticals 0.0 $17k 2.4k 7.08
Hasbro (HAS) 0.0 $30k 675.00 44.44
Time Warner 0.0 $32k 560.00 57.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40k 1.1k 37.35
Portland General Electric Company (POR) 0.0 $17k 550.00 30.91
Corning Incorporated (GLW) 0.0 $15k 1.1k 13.35
Cme (CME) 0.0 $41k 663.00 61.84
MasterCard Incorporated (MA) 0.0 $36k 67.00 537.31
Northern Trust Corporation (NTRS) 0.0 $22k 408.00 53.92
Abbott Laboratories (ABT) 0.0 $34k 961.00 35.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 314.00 54.14
Comcast Corporation 0.0 $40k 1.0k 40.00
Consolidated Edison (ED) 0.0 $33k 535.00 61.68
Viacom Inc cl b 0.0 $31k 508.00 61.02
Con-way 0.0 $35k 1.0k 35.00
NetApp (NTAP) 0.0 $21k 622.00 33.76
Nucor Corporation (NUE) 0.0 $22k 480.00 45.83
Paychex (PAYX) 0.0 $41k 1.2k 35.19
Pitney Bowes (PBI) 0.0 $17k 1.1k 14.85
RPM International (RPM) 0.0 $42k 1.3k 31.82
T. Rowe Price (TROW) 0.0 $15k 204.00 73.53
Harris Corporation 0.0 $39k 850.00 45.88
Mid-America Apartment (MAA) 0.0 $37k 540.00 68.52
Las Vegas Sands (LVS) 0.0 $22k 399.00 55.14
Darden Restaurants (DRI) 0.0 $41k 790.00 51.90
Xilinx 0.0 $35k 930.00 37.63
McKesson Corporation (MCK) 0.0 $42k 387.00 108.53
Power-one 0.0 $21k 5.0k 4.20
Cenovus Energy (CVE) 0.0 $40k 1.3k 30.77
Diageo (DEO) 0.0 $28k 222.00 126.13
GlaxoSmithKline 0.0 $32k 690.00 46.38
Nextera Energy (NEE) 0.0 $32k 415.00 77.11
Praxair 0.0 $40k 358.00 111.73
Sanofi-Aventis SA (SNY) 0.0 $41k 799.00 51.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 333.00 60.06
Southern Company (SO) 0.0 $33k 700.00 47.14
Marriott International (MAR) 0.0 $22k 531.00 41.43
Regal Entertainment 0.0 $41k 2.5k 16.63
SandRidge Energy 0.0 $17k 3.2k 5.24
PPL Corporation (PPL) 0.0 $28k 900.00 31.11
Paccar (PCAR) 0.0 $19k 375.00 50.67
Research In Motion 0.0 $27k 1.9k 14.21
Umpqua Holdings Corporation 0.0 $22k 1.7k 13.18
Alpha Natural Resources 0.0 $21k 2.6k 8.16
Amphenol Corporation (APH) 0.0 $25k 336.00 74.40
Energy Select Sector SPDR (XLE) 0.0 $41k 522.00 78.54
Activision Blizzard 0.0 $38k 2.6k 14.62
IntercontinentalEx.. 0.0 $24k 147.00 163.27
Equinix 0.0 $35k 160.00 218.75
Abiomed 0.0 $37k 2.0k 18.50
Atlas Pipeline Partners 0.0 $23k 654.00 35.17
Cliffs Natural Resources 0.0 $25k 1.3k 19.22
Universal Display Corporation (OLED) 0.0 $24k 800.00 30.00
American Campus Communities 0.0 $29k 645.00 44.96
France Telecom SA 0.0 $31k 3.0k 10.25
Landauer 0.0 $31k 550.00 56.36
Questar Corporation 0.0 $39k 1.6k 24.45
Warner Chilcott Plc - 0.0 $29k 2.1k 13.62
MEMC Electronic Materials 0.0 $17k 3.8k 4.47
Deckers Outdoor Corporation (DECK) 0.0 $17k 300.00 56.67
Five Star Quality Care 0.0 $29k 4.4k 6.65
Lululemon Athletica (LULU) 0.0 $22k 351.00 62.68
MGM Resorts International. (MGM) 0.0 $25k 1.9k 12.99
Riverbed Technology 0.0 $15k 1.0k 15.00
Teekay Lng Partners 0.0 $33k 800.00 41.25
Cleco Corporation 0.0 $35k 735.00 47.62
Exactech 0.0 $21k 1.0k 21.00
Rockwell Automation (ROK) 0.0 $19k 221.00 85.97
Dendreon Corporation 0.0 $24k 5.0k 4.80
Momenta Pharmaceuticals 0.0 $27k 2.0k 13.50
San Juan Basin Royalty Trust (SJT) 0.0 $20k 1.4k 14.81
iRobot Corporation (IRBT) 0.0 $26k 1.0k 26.00
Meridian Bioscience 0.0 $30k 1.3k 23.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 270.00 55.56
Research Frontiers (REFR) 0.0 $33k 9.0k 3.67
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 530.00 71.70
American International (AIG) 0.0 $16k 410.00 39.02
Dollar General (DG) 0.0 $28k 563.00 49.73
Rackspace Hosting 0.0 $26k 515.00 50.49
Utilities SPDR (XLU) 0.0 $18k 460.00 39.13
Powershares DB Base Metals Fund 0.0 $37k 2.1k 17.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34k 342.00 99.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27k 410.00 65.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 2.0k 11.50
Vanguard Total Bond Market ETF (BND) 0.0 $39k 463.00 84.23
PowerShares Preferred Portfolio 0.0 $16k 1.1k 14.63
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $32k 1.1k 29.09
Vanguard Information Technology ETF (VGT) 0.0 $28k 388.00 72.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37k 902.00 41.02
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.2k 24.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $29k 235.00 123.40
iShares Dow Jones US Healthcare (IYH) 0.0 $37k 387.00 95.61
iShares S&P Global Energy Sector (IXC) 0.0 $30k 750.00 40.00
Tortoise MLP Fund 0.0 $17k 600.00 28.33
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.0k 15.00
Olam Intl 0.0 $35k 26k 1.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $28k 469.00 59.70
Ishares High Dividend Equity F (HDV) 0.0 $23k 355.00 64.79
Pvh Corporation (PVH) 0.0 $29k 273.00 106.23
Blackrock Global Allocation Cl 0.0 $29k 1.5k 18.94
Cbre Group Inc Cl A (CBRE) 0.0 $37k 1.5k 25.05
Dunkin' Brands Group 0.0 $20k 551.00 36.30
Fortune Brands (FBIN) 0.0 $20k 533.00 37.52
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 808.00 30.94
Duke Energy (DUK) 0.0 $17k 237.00 71.73
Cvr Refng 0.0 $38k 1.1k 34.55
Chipotle Mexican Grill Inc Cla 0.0 $30k 91.00 329.67
EXCO Resources 0.0 $6.0k 803.00 7.47
Synovus Finl Corp unit 99/99/9999 0.0 $10k 400.00 25.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 150.00 13.33
Vale (VALE) 0.0 $11k 625.00 17.60
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 600.00 16.67
Idearc 0.0 $0 5.00 0.00
Northeast Utilities System 0.0 $3.0k 75.00 40.00
Hartford Financial Services (HIG) 0.0 $2.0k 63.00 31.75
State Street Corporation (STT) 0.0 $8.0k 129.00 62.02
U.S. Bancorp (USB) 0.0 $3.0k 100.00 30.00
Ameriprise Financial (AMP) 0.0 $6.0k 83.00 72.29
SLM Corporation (SLM) 0.0 $3.0k 132.00 22.73
Ecolab (ECL) 0.0 $14k 178.00 78.65
Waste Management (WM) 0.0 $11k 275.00 40.00
Health Care SPDR (XLV) 0.0 $12k 257.00 46.69
Archer Daniels Midland Company (ADM) 0.0 $14k 402.00 34.83
AES Corporation (AES) 0.0 $3.0k 253.00 11.86
Spdr S&p 500 Etf (SPY) 0.0 $8.0k 53.00 150.94
Avon Products 0.0 $4.0k 201.00 19.90
Edwards Lifesciences (EW) 0.0 $2.0k 30.00 66.67
Family Dollar Stores 0.0 $4.0k 60.00 66.67
Hologic (HOLX) 0.0 $4.0k 199.00 20.10
MeadWestva 0.0 $2.0k 55.00 36.36
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Sealed Air (SEE) 0.0 $3.0k 106.00 28.30
Travelers Companies (TRV) 0.0 $7.0k 81.00 86.42
C.R. Bard 0.0 $9.0k 86.00 104.65
Tiffany & Co. 0.0 $3.0k 50.00 60.00
Quiksilver 0.0 $14k 2.2k 6.27
Nokia Corporation (NOK) 0.0 $3.0k 1.0k 3.00
Limited Brands 0.0 $12k 259.00 46.33
Tellabs 0.0 $0 37.00 0.00
Masco Corporation (MAS) 0.0 $4.0k 200.00 20.00
Valero Energy Corporation (VLO) 0.0 $5.0k 101.00 49.50
Mylan 0.0 $4.0k 125.00 32.00
Sprint Nextel Corporation 0.0 $7.0k 1.2k 5.83
Energizer Holdings 0.0 $4.0k 41.00 97.56
Alcoa 0.0 $2.0k 282.00 7.09
Allstate Corporation (ALL) 0.0 $12k 244.00 49.18
Baker Hughes Incorporated 0.0 $5.0k 105.00 47.62
eBay (EBAY) 0.0 $5.0k 100.00 50.00
Tyco International Ltd S hs 0.0 $9.0k 266.00 33.83
Vodafone 0.0 $11k 403.00 27.30
American Electric Power Company (AEP) 0.0 $5.0k 95.00 52.63
Encana Corp 0.0 $6.0k 300.00 20.00
Gap (GPS) 0.0 $4.0k 125.00 32.00
Federal National Mortgage Association (FNMA) 0.0 $0 50.00 0.00
Canadian Natural Resources (CNQ) 0.0 $4.0k 125.00 32.00
Shire 0.0 $13k 146.00 89.04
Buckeye Partners 0.0 $6.0k 104.00 57.69
Buckeye Partners 0.0 $9.0k 150.00 60.00
TJX Companies (TJX) 0.0 $6.0k 128.00 46.88
SL Green Realty 0.0 $1.0k 10.00 100.00
Barclays (BCS) 0.0 $6.0k 350.00 17.14
Aol Time Warner 0.0 $0 6.00 0.00
Syneron Medical Ltd ord 0.0 $5.0k 475.00 10.53
Frontier Communications 0.0 $8.0k 2.0k 4.05
Applied Materials (AMAT) 0.0 $10k 746.00 13.40
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 36.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 130.00 84.62
Monster Worldwide 0.0 $2.0k 325.00 6.15
Zimmer Holdings (ZBH) 0.0 $9.0k 120.00 75.00
Atmel Corporation 0.0 $3.0k 375.00 8.00
Estee Lauder Companies (EL) 0.0 $10k 151.00 66.23
Edison International (EIX) 0.0 $9.0k 172.00 52.33
Sigma Designs 0.0 $1.0k 150.00 6.67
Tesco Corporation 0.0 $7.0k 490.00 14.29
Lam Research Corporation (LRCX) 0.0 $2.0k 52.00 38.46
Perrigo Company 0.0 $10k 80.00 125.00
Stillwater Mining Company 0.0 $10k 800.00 12.50
Consolidated Communications Holdings (CNSL) 0.0 $11k 600.00 18.33
El Paso Pipeline Partners 0.0 $7.0k 150.00 46.67
Essex Property Trust (ESS) 0.0 $4.0k 24.00 166.67
IPG Photonics Corporation (IPGP) 0.0 $7.0k 100.00 70.00
Targa Resources Partners 0.0 $8.0k 175.00 45.71
NuStar Energy (NS) 0.0 $12k 230.00 52.17
VeriFone Systems 0.0 $3.0k 125.00 24.00
Rosetta Resources 0.0 $10k 200.00 50.00
SCANA Corporation 0.0 $13k 252.00 51.59
Sirius XM Radio 0.0 $6.0k 2.0k 3.00
Terex Corporation (TEX) 0.0 $5.0k 156.00 32.05
Trinity Industries (TRN) 0.0 $5.0k 115.00 43.48
Textron (TXT) 0.0 $7.0k 231.00 30.30
Williams Partners 0.0 $9.0k 175.00 51.43
Abb (ABBNY) 0.0 $3.0k 125.00 24.00
AK Steel Holding Corporation 0.0 $4.0k 1.2k 3.33
Alliance Resource Partners (ARLP) 0.0 $10k 150.00 66.67
California Water Service (CWT) 0.0 $14k 700.00 20.00
Cheniere Energy (LNG) 0.0 $14k 500.00 28.00
Unilever (UL) 0.0 $5.0k 125.00 40.00
American States Water Company (AWR) 0.0 $12k 200.00 60.00
McDermott International 0.0 $3.0k 254.00 11.81
FuelCell Energy 0.0 $0 500.00 0.00
Electro Optical Science 0.0 $3.0k 3.0k 1.00
Palomar Medical Technologies 0.0 $2.0k 142.00 14.08
PNM Resources (PNM) 0.0 $4.0k 163.00 24.54
Pentair 0.0 $4.0k 73.00 54.79
Altair Nanotechnologies 0.0 $0 40.00 0.00
Xoma Ltd Bermuda Com Stk 0.0 $2.0k 700.00 2.86
Mittal Steel-class A Ny Reg 0.0 $3.0k 200.00 15.00
Telstra Corporation 0.0 $5.0k 200.00 25.00
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 378.00 23.81
Dana Holding Corporation (DAN) 0.0 $4.0k 235.00 17.02
Martha Stewart Living Omnimedia 0.0 $9.0k 3.4k 2.65
ProShares UltraShort 20+ Year Trea 0.0 $8.0k 125.00 64.00
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 1.0k 2.00
Vanguard Financials ETF (VFH) 0.0 $2.0k 60.00 33.33
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 77.00 116.88
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 92.00 119.57
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 112.00 53.57
Rydex S&P Equal Weight ETF 0.0 $7.0k 113.00 61.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 323.00 40.25
Financial Select Sector SPDR (XLF) 0.0 $10k 576.00 17.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 55.00 218.18
Advantage Oil & Gas 0.0 $2.0k 500.00 4.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 36.00 83.33
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 82.00 48.78
MAKO Surgical 0.0 $8.0k 750.00 10.67
Market Vectors Agribusiness 0.0 $13k 236.00 55.08
China Fund (CHN) 0.0 $7.0k 353.00 19.83
Magnum Hunter Resources 0.0 $5.0k 1.2k 4.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 100.00 110.00
Broadvision 0.0 $0 1.00 0.00
Babcock & Wilcox 0.0 $4.0k 127.00 31.50
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 152.00 65.79
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 180.00 44.44
AllianceBernstein Income Fund 0.0 $4.0k 432.00 9.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 348.00 20.11
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 85.00 23.53
Emeritus Corporation 0.0 $4.0k 150.00 26.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0k 126.00 23.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 701.00 19.97
General Motors Company (GM) 0.0 $6.0k 200.00 30.00
Atlantic Power Corporation 0.0 $2.0k 350.00 5.71
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 600.00 5.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 37.00 54.05
Iberdrola SA (IBDRY) 0.0 $2.0k 133.00 15.04
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 100.00 30.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 79.00 88.61
Vanguard Materials ETF (VAW) 0.0 $4.0k 46.00 86.96
iShares Morningstar Large Growth (ILCG) 0.0 $3.0k 38.00 78.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 18.00 111.11
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 288.00 17.36
Global X China Consumer ETF (CHIQ) 0.0 $9.0k 629.00 14.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 70.00 42.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0k 148.00 40.54
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $2.0k 180.00 11.11
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 1.0k 8.00
Gas Nat 0.0 $10k 1.0k 10.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 593.00 6.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 200.00 55.00
PowerShares DB Precious Metals 0.0 $999.970000 19.00 52.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0k 57.00 70.18
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 81.00 98.77
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 363k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 89.00 78.65
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 1.0k 3.87
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0k 27.00 37.04
First Trust Global Wind Energy (FAN) 0.0 $3.0k 339.00 8.85
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 196.00 35.71
Vanguard Energy ETF (VDE) 0.0 $7.0k 60.00 116.67
Vanguard Industrials ETF (VIS) 0.0 $8.0k 100.00 80.00
Dow 30 Premium & Dividend Income Fund 0.0 $2.0k 120.00 16.67
Fractional Marriott Internatio 0.0 $0 41k 0.00
Bayerische Motoren Werke A- 0.0 $12k 425.00 28.24
Energy Focus 0.0 $9.9k 52k 0.19
BlackRock MuniYield California Fund 0.0 $12k 740.00 16.22
Vivendi Sa 0.0 $2.0k 103.00 19.42
Pengrowth Energy Corp 0.0 $10k 2.0k 5.00
American Intl Group 0.0 $1.0k 70.00 14.29
Te Connectivity Ltd for (TEL) 0.0 $5.0k 115.00 43.48
Molycorp, Inc. pfd conv ser a 0.0 $13k 600.00 21.67
Gevo 0.0 $12k 5.5k 2.18
Imageware Systems (IWSY) 0.0 $14k 12k 1.17
Anderson Energy Ltf. 0.0 $0 1.5k 0.00
Ironstone Group (IRNS) 0.0 $0 60.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 400.00 20.00
Fusion-io 0.0 $5.0k 300.00 16.67
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
Bsquare 0.0 $5.0k 1.5k 3.33
Franklin Templeton Ltd Duratio 0.0 $3.0k 192.00 15.62
Locateplus Holdings 0.0 $0 20.00 0.00
Orphan Biovitrum Adr F Sponsor 0.0 $1.0k 200.00 5.00
Magnum Hunter Resources Wts 0.0 $0 15.00 0.00
Headstrong Group (HDST) 0.0 $0 3.0k 0.00
American Vanadium 0.0 $996.000000 1.2k 0.83
Blkrck Munihldgs Ca Qlty 0.0 $8.0k 500.00 16.00
Nemaska Lithium 0.0 $1.0k 2.5k 0.40
Magnum Hunter Resources Wt 0.0 $0 100.00 0.00
Us Natural Gas Fd Etf 0.0 $1.0k 43.00 23.26
Home Loan Servicing Solution ord 0.0 $13k 553.00 23.51
Oaktree Cap 0.0 $9.0k 185.00 48.65
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 1.00 0.00
Access Midstream Partners, L.p 0.0 $6.0k 150.00 40.00
Clearbridge Energy M 0.0 $7.0k 318.00 22.01
Engility Hldgs 0.0 $4.0k 187.00 21.39
Ipath S&p 500 Vix Short Term F 0.0 $5.0k 250.00 20.00
Turquoisehillres 0.0 $1.0k 125.00 8.00
Hennes & Mauritz Ab Ordf 0.0 $11k 300.00 36.67
Sarepta Therapeutics 0.0 $5.0k 125.00 40.00
Trulia 0.0 $5.0k 150.00 33.33
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 200.00 30.00
CARESOURCE HLDGS In (GNOW) 0.0 $4.0k 2.0k 2.00
Abbvie (ABBV) 0.0 $2.0k 50.00 40.00
Seadrill Partners 0.0 $6.0k 200.00 30.00
Gmx Resources 0.0 $0 209.00 0.00
Westfire Energy Ltd Ord 0.0 $1.0k 208.00 4.81
American Power (APGI) 0.0 $0 360.00 0.00
Mast Therapeutics 0.0 $1.0k 1.0k 1.00
Usa Compression Partners (USAC) 0.0 $10k 500.00 20.00
Adt 0.0 $7.0k 137.00 51.09
Bion Enviro Tech 0.0 $0 100.00 0.00