Richard E. Dirickson, Jr.

San Francisco Sentry Investment as of Sept. 30, 2013

Portfolio Holdings for San Francisco Sentry Investment

San Francisco Sentry Investment holds 666 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 10.1 $27M 321k 83.40
Cabot Oil & Gas Corporation (CTRA) 3.5 $9.3M 248k 37.32
Seadrill 2.9 $7.8M 172k 45.08
Amgen (AMGN) 2.6 $7.0M 63k 111.92
Boardwalk Pipeline Partners 2.4 $6.5M 213k 30.37
Eli Lilly & Co. (LLY) 2.4 $6.3M 126k 50.33
Apple (AAPL) 2.2 $5.8M 12k 476.76
Chevron Corporation (CVX) 1.7 $4.5M 37k 121.50
Google 1.6 $4.3M 4.9k 875.99
Ultra Petroleum 1.2 $3.3M 160k 20.57
Qualcomm (QCOM) 1.2 $3.3M 49k 67.32
Pfizer (PFE) 1.1 $3.1M 107k 28.73
Pepsi (PEP) 1.1 $3.0M 38k 79.50
FedEx Corporation (FDX) 1.1 $2.9M 26k 114.12
Celgene Corporation 1.1 $2.9M 19k 154.12
Boeing Company (BA) 1.1 $2.9M 24k 117.49
Granite Construction (GVA) 1.1 $2.8M 93k 30.59
New York Community Ban (NYCB) 1.0 $2.7M 179k 15.11
Wells Fargo & Company (WFC) 1.0 $2.6M 63k 41.32
International Business Machines (IBM) 1.0 $2.6M 14k 185.17
iShares S&P 500 Index (IVV) 1.0 $2.6M 15k 168.92
SPDR Gold Trust (GLD) 1.0 $2.6M 20k 128.18
Emerson Electric (EMR) 1.0 $2.6M 39k 64.70
Adobe Systems Incorporated (ADBE) 0.9 $2.5M 49k 51.94
Microsoft Corporation (MSFT) 0.9 $2.4M 72k 33.28
Cisco Systems (CSCO) 0.9 $2.4M 102k 23.43
BP Prudhoe Bay Royalty Trust (BPT) 0.9 $2.4M 27k 86.70
United Technologies Corporation 0.9 $2.3M 22k 107.80
Potash Corp. Of Saskatchewan I 0.8 $2.2M 72k 31.29
EMC Corporation 0.8 $2.2M 85k 25.56
McDonald's Corporation (MCD) 0.8 $2.1M 22k 96.21
Home Depot (HD) 0.8 $2.1M 28k 75.85
Danaher Corporation (DHR) 0.8 $2.1M 31k 69.33
Analog Devices (ADI) 0.8 $2.0M 43k 47.06
Range Resources (RRC) 0.7 $1.9M 25k 75.88
Halliburton Company (HAL) 0.7 $1.9M 39k 48.14
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 36k 51.70
Visa (V) 0.7 $1.8M 9.7k 191.09
Enerplus Corp (ERF) 0.7 $1.9M 113k 16.55
Johnson & Johnson (JNJ) 0.6 $1.7M 20k 86.68
ImmunoGen (IMGN) 0.6 $1.7M 100k 17.02
Monsanto Company 0.6 $1.6M 16k 104.36
ConocoPhillips (COP) 0.6 $1.6M 24k 69.52
Student Transn 0.6 $1.6M 258k 6.29
Coca-Cola Company (KO) 0.6 $1.6M 42k 37.88
Southern Copper Corporation (SCCO) 0.6 $1.6M 58k 27.24
Comcast Corporation (CMCSA) 0.6 $1.5M 34k 45.13
Procter & Gamble Company (PG) 0.5 $1.4M 19k 75.60
Seattle Genetics 0.5 $1.3M 30k 43.83
Siemens (SIEGY) 0.5 $1.3M 11k 120.54
Eastman Chemical Company (EMN) 0.5 $1.3M 17k 77.87
Walgreen Company 0.5 $1.2M 23k 53.80
iShares FTSE NAREIT Mort. Plus Capp 0.5 $1.2M 100k 11.99
Intel Corporation (INTC) 0.4 $1.2M 51k 22.92
Verizon Communications (VZ) 0.4 $1.2M 25k 46.69
Deere & Company (DE) 0.4 $1.2M 14k 81.40
Oracle Corporation (ORCL) 0.4 $1.2M 35k 33.18
Enterprise Products Partners (EPD) 0.4 $1.2M 19k 61.03
Merchants National Properties (MNPP) 0.4 $1.2M 731.00 1611.49
Anadarko Petroleum Corporation 0.4 $1.1M 12k 93.02
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.1M 34k 33.09
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1M 5.4k 209.53
Colgate-Palmolive Company (CL) 0.4 $1.1M 19k 59.30
Schlumberger (SLB) 0.4 $1.1M 12k 88.35
Union Pacific Corporation (UNP) 0.4 $1.1M 6.8k 155.28
Illinois Tool Works (ITW) 0.4 $1.1M 14k 76.25
Amazon (AMZN) 0.4 $1.1M 3.4k 312.57
Magellan Midstream Partners 0.4 $1.1M 19k 56.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $1.1M 177k 6.06
Transocean (RIG) 0.4 $1.0M 23k 44.50
Nike (NKE) 0.4 $1.0M 14k 72.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $972k 9.1k 106.36
PIMCO High Income Fund (PHK) 0.4 $983k 82k 11.94
At&t (T) 0.4 $952k 28k 33.83
Williams Companies (WMB) 0.4 $954k 26k 36.34
FMC Corporation (FMC) 0.3 $895k 13k 71.73
Yum! Brands (YUM) 0.3 $835k 12k 71.43
Kinder Morgan Energy Partners 0.3 $847k 11k 79.85
Calumet Specialty Products Partners, L.P (CLMT) 0.3 $814k 30k 27.30
Telefonica (TEF) 0.3 $798k 52k 15.47
iShares Silver Trust (SLV) 0.3 $793k 38k 20.90
Costco Wholesale Corporation (COST) 0.3 $765k 6.6k 115.14
Progress Software Corporation (PRGS) 0.3 $775k 30k 25.83
Phillips 66 (PSX) 0.3 $774k 13k 57.78
National-Oilwell Var 0.3 $744k 9.5k 78.15
EOG Resources (EOG) 0.3 $745k 4.4k 169.32
Bank of America Corporation (BAC) 0.3 $707k 51k 13.79
Agilent Technologies Inc C ommon (A) 0.3 $713k 14k 51.23
Lowe's Companies (LOW) 0.3 $704k 15k 47.60
Costamare (CMRE) 0.3 $713k 40k 17.64
iShares Dow Jones US Medical Dev. (IHI) 0.3 $717k 8.5k 84.70
Redwood Trust (RWT) 0.3 $698k 36k 19.69
American Tower Reit (AMT) 0.3 $695k 9.4k 74.10
Ace Limited Cmn 0.2 $655k 7.0k 93.57
3M Company (MMM) 0.2 $669k 5.6k 119.46
Universal Health Services (UHS) 0.2 $675k 9.0k 75.00
Plum Creek Timber 0.2 $665k 14k 46.80
Citigroup (C) 0.2 $674k 14k 48.48
Teva Pharmaceutical Industries (TEVA) 0.2 $647k 17k 37.78
Bristol Myers Squibb (BMY) 0.2 $623k 14k 46.31
ISIS Pharmaceuticals 0.2 $625k 17k 37.54
Novartis (NVS) 0.2 $618k 8.1k 76.77
Chicago Bridge & Iron Company 0.2 $605k 8.9k 67.79
General Electric Company 0.2 $595k 25k 23.88
CVS Caremark Corporation (CVS) 0.2 $575k 10k 56.79
Honeywell International (HON) 0.2 $583k 7.0k 83.08
iShares Russell 2000 Growth Index (IWO) 0.2 $591k 4.7k 125.77
PIMCO Corporate Income Fund (PCN) 0.2 $577k 35k 16.70
Annaly Capital Management 0.2 $555k 48k 11.59
Exxon Mobil Corporation (XOM) 0.2 $559k 6.5k 86.05
R.R. Donnelley & Sons Company 0.2 $563k 36k 15.77
MDU Resources (MDU) 0.2 $566k 20k 27.98
Hyundai Motor Co. Uk 0.2 $552k 11k 50.18
Gamco Global Gold Natural Reso (GGN) 0.2 $551k 52k 10.57
Broadcom Corporation 0.2 $520k 20k 26.03
Materials SPDR (XLB) 0.2 $518k 12k 42.05
Berkshire Hathaway (BRK.B) 0.2 $516k 4.6k 113.41
Merck & Co (MRK) 0.2 $500k 11k 47.65
Target Corporation (TGT) 0.2 $496k 7.8k 64.00
UnitedHealth (UNH) 0.2 $508k 7.1k 71.55
WellPoint 0.2 $504k 6.0k 83.64
Roper Industries (ROP) 0.2 $505k 3.8k 132.89
Wal-Mart Stores (WMT) 0.2 $450k 6.1k 73.95
Apache Corporation 0.2 $444k 5.2k 85.14
Western Digital (WDC) 0.2 $448k 7.1k 63.38
Oneok (OKE) 0.2 $453k 8.5k 53.29
Peabody Energy Corporation 0.1 $397k 23k 17.26
Altria (MO) 0.1 $394k 12k 34.33
General Mills (GIS) 0.1 $393k 8.2k 47.93
Exelon Corporation (EXC) 0.1 $399k 14k 29.67
National Western Life Insurance Company 0.1 $404k 2.0k 202.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $387k 3.4k 113.52
Simon Property (SPG) 0.1 $395k 2.7k 148.22
Alerian Mlp Etf 0.1 $398k 23k 17.59
iShares MSCI Canada Index (EWC) 0.1 $402k 14k 28.28
Devon Energy Corporation (DVN) 0.1 $380k 6.6k 57.78
Kohl's Corporation (KSS) 0.1 $366k 7.1k 51.73
Lockheed Martin Corporation (LMT) 0.1 $370k 2.9k 127.72
Owens-Illinois 0.1 $375k 13k 30.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $371k 4.7k 79.70
Kimberly-Clark Corporation (KMB) 0.1 $349k 3.7k 94.32
SPDR Barclays Capital High Yield B 0.1 $354k 8.9k 39.88
Pimco CA Municipal Income Fund (PCQ) 0.1 $336k 26k 13.08
People's United Financial 0.1 $331k 23k 14.37
Kinder Morgan Management 0.1 $305k 4.1k 74.92
Vodafone 0.1 $327k 9.3k 35.17
Marathon Oil Corporation (MRO) 0.1 $321k 9.2k 34.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $327k 6.9k 47.60
iShares MSCI Australia Index Fund (EWA) 0.1 $308k 12k 25.30
Express Scripts Holding 0.1 $327k 5.3k 61.77
Ecolab (ECL) 0.1 $296k 3.0k 98.67
Baxter International (BAX) 0.1 $297k 4.5k 65.64
Raytheon Company 0.1 $293k 3.8k 77.11
Health Care REIT 0.1 $297k 4.8k 62.33
Starbucks Corporation (SBUX) 0.1 $302k 3.9k 77.00
Southwestern Energy Company (SWN) 0.1 $302k 8.3k 36.39
Calpine Corporation 0.1 $292k 15k 19.45
BHP Billiton (BHP) 0.1 $279k 4.2k 66.43
Noble Corporation Com Stk 0.1 $301k 8.0k 37.81
Basic Energy Services 0.1 $295k 23k 12.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $285k 3.6k 78.12
GlobalSCAPE 0.1 $285k 181k 1.57
Beam 0.1 $280k 4.3k 64.62
Globe Specialty Metals 0.1 $253k 16k 15.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $255k 6.2k 40.83
Cameco Corporation (CCJ) 0.1 $253k 14k 18.01
Philip Morris International (PM) 0.1 $272k 3.1k 86.43
Ford Motor Company (F) 0.1 $260k 15k 16.90
UGI Corporation (UGI) 0.1 $274k 7.0k 39.09
iShares Russell Midcap Value Index (IWS) 0.1 $253k 4.2k 60.92
Walt Disney Company (DIS) 0.1 $245k 3.8k 64.47
Continental Resources 0.1 $236k 2.2k 107.27
iShares MSCI EMU Index (EZU) 0.1 $240k 6.3k 37.81
Ferrellgas Partners 0.1 $230k 10k 22.33
VMware 0.1 $251k 3.1k 80.97
iShares MSCI South Korea Index Fund (EWY) 0.1 $242k 3.9k 61.45
Lvmh Moet Hen Louis 0.1 $236k 1.2k 196.67
Arc Resources (AETUF) 0.1 $246k 9.7k 25.49
Blackstone 0.1 $200k 8.1k 24.84
United Parcel Service (UPS) 0.1 $219k 2.4k 91.44
Cummins (CMI) 0.1 $216k 1.6k 133.17
Dow Chemical Company 0.1 $211k 5.5k 38.36
Safeway 0.1 $202k 6.3k 32.06
CenturyLink 0.1 $222k 7.1k 31.40
Novo Nordisk A/S (NVO) 0.1 $203k 1.2k 169.17
Netflix (NFLX) 0.1 $201k 651.00 308.76
ProShares Ultra Russell2000 (UWM) 0.1 $216k 3.0k 72.85
First Majestic Silver Corp (AG) 0.1 $203k 17k 11.82
Penn West Energy Trust 0.1 $215k 19k 11.09
Yelp Inc cl a (YELP) 0.1 $205k 3.1k 66.13
Facebook Inc cl a (META) 0.1 $215k 4.3k 50.22
Helmerich & Payne (HP) 0.1 $179k 2.6k 68.85
Baidu (BIDU) 0.1 $189k 1.2k 154.92
CF Industries Holdings (CF) 0.1 $190k 900.00 211.11
TC Pipelines 0.1 $174k 3.6k 48.79
Kansas City Southern 0.1 $174k 1.6k 109.43
Moly 0.1 $176k 27k 6.56
First Trust DJ Internet Index Fund (FDN) 0.1 $179k 3.3k 53.77
Cvr Partners Lp unit 0.1 $182k 10k 17.69
Twenty-first Century Fox 0.1 $179k 5.4k 33.44
Brookfield Asset Management 0.1 $168k 4.5k 37.33
Thoratec Corporation 0.1 $157k 4.2k 37.38
Thermo Fisher Scientific (TMO) 0.1 $155k 1.7k 92.10
Prudential Financial (PRU) 0.1 $164k 2.1k 78.10
Old Republic International Corporation (ORI) 0.1 $154k 10k 15.40
Synchronoss Technologies 0.1 $156k 4.1k 38.05
Nabors Industries 0.1 $147k 9.1k 16.09
Managed High Yield Plus Fund 0.1 $151k 76k 2.00
Monster Beverage 0.1 $154k 3.0k 52.20
Kraft Foods 0.1 $148k 2.8k 52.41
Sociedad Quimica y Minera (SQM) 0.1 $122k 4.0k 30.50
Microchip Technology (MCHP) 0.1 $138k 3.4k 40.17
Medtronic 0.1 $143k 2.7k 53.38
Symantec Corporation 0.1 $144k 5.8k 24.83
Discovery Holding Co-a 0.1 $121k 1.4k 84.32
Clorox Company (CLX) 0.1 $123k 1.5k 82.00
Diamond Foods 0.1 $121k 5.1k 23.61
Rbc Cad (RY) 0.1 $122k 1.9k 64.21
DigitalGlobe 0.1 $133k 4.2k 31.58
Priceline.com 0.1 $124k 123.00 1008.13
Tesla Motors (TSLA) 0.1 $121k 625.00 193.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $122k 1.1k 114.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $128k 1.1k 112.87
iShares Russell Microcap Index (IWC) 0.1 $137k 2.0k 68.50
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $134k 1.7k 79.29
Pembina Pipeline Corp (PBA) 0.1 $133k 4.0k 33.25
Delphi Automotive 0.1 $140k 2.4k 58.24
Michael Kors Holdings 0.1 $136k 1.8k 74.73
Wpx Energy 0.1 $135k 7.0k 19.29
Cerner Corporation 0.0 $102k 1.9k 52.74
PPG Industries (PPG) 0.0 $103k 615.00 167.48
Sherwin-Williams Company (SHW) 0.0 $118k 647.00 182.38
CIGNA Corporation 0.0 $118k 1.5k 77.12
Wyndham Worldwide Corporation 0.0 $94k 1.5k 61.12
L-3 Communications Holdings 0.0 $107k 1.1k 94.69
Energy Transfer Partners 0.0 $119k 2.3k 51.99
National Grid 0.0 $104k 1.8k 59.26
TiVo 0.0 $103k 8.3k 12.41
iShares S&P 100 Index (OEF) 0.0 $97k 1.3k 74.67
8x8 (EGHT) 0.0 $111k 11k 10.09
SPDR S&P Dividend (SDY) 0.0 $117k 1.7k 68.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $113k 3.0k 38.01
iShares Dow Jones US Healthcare (IYH) 0.0 $107k 1.0k 106.47
Lenovo (LNVGY) 0.0 $115k 5.5k 20.91
Triangle Petroleum Corporation csus 0.0 $98k 10k 9.80
Tribune Co New Cl A 0.0 $105k 1.7k 63.03
American Express Company (AXP) 0.0 $91k 1.2k 75.71
Dominion Resources (D) 0.0 $70k 1.1k 62.89
Allergan 0.0 $72k 800.00 90.00
Royal Dutch Shell 0.0 $89k 1.4k 65.83
Tesoro Corporation 0.0 $79k 1.8k 44.11
Industrial SPDR (XLI) 0.0 $82k 1.8k 46.64
Lorillard 0.0 $69k 1.6k 44.52
iShares Russell 2000 Index (IWM) 0.0 $85k 800.00 106.25
Ares Capital Corporation (ARCC) 0.0 $80k 4.6k 17.22
Cliffs Natural Resources 0.0 $67k 3.3k 20.51
Pepco Holdings 0.0 $92k 5.0k 18.40
Rogers Corporation (ROG) 0.0 $89k 1.5k 59.33
Vanguard Natural Resources 0.0 $74k 2.7k 27.92
F5 Networks (FFIV) 0.0 $86k 1.0k 86.00
Realty Income (O) 0.0 $81k 2.0k 39.76
St. Jude Medical 0.0 $89k 1.7k 53.94
PowerShares QQQ Trust, Series 1 0.0 $87k 1.1k 79.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $73k 800.00 91.25
Motorola Solutions (MSI) 0.0 $87k 1.5k 59.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $76k 1.2k 63.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $85k 1.0k 85.00
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $84k 2.8k 30.11
Tortoise Energy Capital Corporation 0.0 $74k 2.3k 31.56
Nuveen California Municipal Value Fund (NCA) 0.0 $91k 10k 9.10
Dreyfus Strategic Muni. 0.0 $88k 11k 8.00
Pioneer High Income Trust (PHT) 0.0 $74k 4.4k 16.86
PowerShares Dynamic Software 0.0 $67k 2.0k 33.18
Kone Oyj-b 0.0 $80k 900.00 88.89
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $74k 6.0k 12.33
PowerShares DWA Technical Ldrs Pf 0.0 $78k 2.3k 33.65
Blackrock California Mun. Income Trust (BFZ) 0.0 $69k 4.9k 14.12
BlackRock High Yield Trust 0.0 $69k 10k 6.90
Byd Co Ltd-h 0.0 $70k 16k 4.49
Keyera Corp (KEYUF) 0.0 $68k 1.2k 56.67
First Trust Cloud Computing Et (SKYY) 0.0 $78k 3.2k 24.61
Zynga 0.0 $72k 20k 3.66
Mondelez Int (MDLZ) 0.0 $88k 2.8k 31.44
Time Warner 0.0 $52k 788.00 65.99
Comcast Corporation 0.0 $43k 1.0k 43.00
Leggett & Platt (LEG) 0.0 $45k 1.5k 30.00
Paychex (PAYX) 0.0 $57k 1.4k 40.43
International Paper Company (IP) 0.0 $45k 1.0k 45.00
Mid-America Apartment (MAA) 0.0 $41k 660.00 62.12
Darden Restaurants (DRI) 0.0 $44k 950.00 46.32
Cincinnati Financial Corporation (CINF) 0.0 $61k 1.3k 46.92
McKesson Corporation (MCK) 0.0 $50k 387.00 129.20
eBay (EBAY) 0.0 $49k 876.00 55.94
GlaxoSmithKline 0.0 $42k 840.00 50.00
Nextera Energy (NEE) 0.0 $40k 500.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $40k 798.00 50.13
Total (TTE) 0.0 $61k 1.1k 58.04
Gilead Sciences (GILD) 0.0 $59k 938.00 62.90
PG&E Corporation (PCG) 0.0 $51k 1.3k 40.73
Jacobs Engineering 0.0 $58k 1.0k 58.00
Abercrombie & Fitch (ANF) 0.0 $47k 1.3k 35.23
Regal Entertainment 0.0 $57k 3.0k 19.06
Energy Select Sector SPDR (XLE) 0.0 $61k 739.00 82.54
IntercontinentalEx.. 0.0 $43k 235.00 182.98
Equinix 0.0 $53k 289.00 183.39
Dorchester Minerals (DMLP) 0.0 $66k 2.7k 24.05
Enbridge Energy Partners 0.0 $44k 1.5k 30.12
Oneok Partners 0.0 $51k 961.00 53.07
Questar Corporation 0.0 $43k 1.9k 22.45
Cleco Corporation 0.0 $40k 890.00 44.94
Aruba Networks 0.0 $53k 3.2k 16.69
Dendreon Corporation 0.0 $44k 15k 2.93
Smith & Wesson Holding Corporation 0.0 $53k 4.9k 10.93
National Health Investors (NHI) 0.0 $46k 805.00 57.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $66k 440.00 150.00
Dollar General (DG) 0.0 $44k 776.00 56.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $44k 687.00 64.05
Celldex Therapeutics 0.0 $53k 1.5k 35.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $57k 1.8k 32.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $44k 3.5k 12.57
Clearbridge Energy M 0.0 $49k 1.8k 26.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $63k 3.5k 18.00
Vanguard Information Technology ETF (VGT) 0.0 $47k 578.00 81.31
PowerShares DB Agriculture Fund 0.0 $58k 2.3k 25.10
iShares Dow Jones US Technology (IYW) 0.0 $50k 640.00 78.12
iShares MSCI Sweden Index (EWD) 0.0 $55k 1.6k 34.31
iShares S&P Global Technology Sect. (IXN) 0.0 $49k 650.00 75.38
WisdomTree DEFA (DWM) 0.0 $52k 1.0k 51.64
Pvh Corporation (PVH) 0.0 $46k 388.00 118.56
Cbre Group Inc Cl A (CBRE) 0.0 $44k 1.9k 23.19
Pvr Partners 0.0 $58k 2.5k 23.19
Cvr Refng 0.0 $42k 1.7k 24.68
Windstream Hldgs 0.0 $47k 5.9k 7.99
BP (BP) 0.0 $33k 775.00 42.58
Keryx Biopharmaceuticals 0.0 $24k 2.4k 10.00
Hasbro (HAS) 0.0 $39k 820.00 47.56
Time Warner Cable 0.0 $23k 203.00 113.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 971.00 37.08
Corning Incorporated (GLW) 0.0 $17k 1.2k 14.49
Cme (CME) 0.0 $18k 250.00 72.00
MasterCard Incorporated (MA) 0.0 $17k 25.00 680.00
CSX Corporation (CSX) 0.0 $38k 1.5k 25.96
Abbott Laboratories (ABT) 0.0 $22k 649.00 33.90
Orexigen Therapeutics 0.0 $15k 2.5k 6.00
Regeneron Pharmaceuticals (REGN) 0.0 $39k 124.00 314.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 213.00 75.12
CBS Corporation 0.0 $15k 277.00 54.15
IsoRay (CATX) 0.0 $25k 38k 0.67
Consolidated Edison (ED) 0.0 $36k 650.00 55.38
Spdr S&p 500 Etf (SPY) 0.0 $26k 153.00 169.93
CarMax (KMX) 0.0 $14k 293.00 47.78
Genuine Parts Company (GPC) 0.0 $33k 410.00 80.49
Mercury General Corporation (MCY) 0.0 $36k 735.00 48.98
RPM International (RPM) 0.0 $37k 1.0k 36.10
Snap-on Incorporated (SNA) 0.0 $15k 153.00 98.04
T. Rowe Price (TROW) 0.0 $15k 204.00 73.53
C.R. Bard 0.0 $21k 178.00 117.98
Quiksilver 0.0 $16k 2.2k 7.17
Limited Brands 0.0 $39k 638.00 61.13
AmerisourceBergen (COR) 0.0 $15k 253.00 59.29
Xilinx 0.0 $39k 824.00 47.33
Equity Residential (EQR) 0.0 $34k 631.00 53.88
Kroger (KR) 0.0 $15k 382.00 39.27
Aetna 0.0 $14k 225.00 62.22
Becton, Dickinson and (BDX) 0.0 $21k 205.00 102.44
Cenovus Energy (CVE) 0.0 $39k 1.3k 30.00
Hewlett-Packard Company 0.0 $36k 1.7k 20.76
News Corporation 0.0 $19k 1.2k 16.30
Encana Corp 0.0 $35k 2.1k 17.07
Gap (GPS) 0.0 $15k 371.00 40.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 293.00 64.85
Southern Company (SO) 0.0 $29k 700.00 41.43
W. P. Carey & Co 0.0 $18k 272.00 66.18
Sturm, Ruger & Company (RGR) 0.0 $31k 490.00 63.27
SandRidge Energy 0.0 $18k 3.1k 5.81
BreitBurn Energy Partners 0.0 $15k 807.00 18.59
PPL Corporation (PPL) 0.0 $27k 900.00 30.00
Applied Materials (AMAT) 0.0 $14k 783.00 17.88
Pioneer Natural Resources (PXD) 0.0 $25k 133.00 187.97
Precision Castparts 0.0 $37k 165.00 224.24
Hugoton Royalty Trust (HGTXU) 0.0 $18k 2.4k 7.65
Constellation Brands (STZ) 0.0 $16k 273.00 58.61
Umpqua Holdings Corporation 0.0 $27k 1.7k 16.18
Alpha Natural Resources 0.0 $30k 5.1k 5.94
Amphenol Corporation (APH) 0.0 $21k 272.00 77.21
salesforce (CRM) 0.0 $38k 740.00 51.35
Abiomed 0.0 $38k 2.0k 19.00
Atlas Pipeline Partners 0.0 $26k 660.00 39.39
American Campus Communities 0.0 $36k 1.0k 34.45
Landauer 0.0 $21k 415.00 50.60
Legacy Reserves 0.0 $22k 830.00 26.51
Tim Hortons Inc Com Stk 0.0 $18k 308.00 58.44
Warner Chilcott Plc - 0.0 $14k 625.00 22.40
Five Star Quality Care 0.0 $23k 4.4k 5.28
Hain Celestial (HAIN) 0.0 $20k 260.00 76.92
Lululemon Athletica (LULU) 0.0 $31k 425.00 72.94
MGM Resorts International. (MGM) 0.0 $39k 1.9k 20.26
Nektar Therapeutics (NKTR) 0.0 $26k 2.5k 10.55
Riverbed Technology 0.0 $15k 1.0k 15.00
Exactech 0.0 $20k 1.0k 20.00
Idenix Pharmaceuticals 0.0 $25k 4.8k 5.26
Momenta Pharmaceuticals 0.0 $29k 2.0k 14.50
Meridian Bioscience 0.0 $37k 1.6k 23.42
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $17k 270.00 62.96
Central Fd Cda Ltd cl a 0.0 $15k 1.0k 15.00
Research Frontiers (REFR) 0.0 $38k 9.0k 4.22
SPDR S&P Retail (XRT) 0.0 $31k 376.00 82.45
iShares Russell 1000 Growth Index (IWF) 0.0 $36k 455.00 79.12
American International (AIG) 0.0 $18k 360.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 743.00 40.38
Consumer Discretionary SPDR (XLY) 0.0 $35k 570.00 61.40
Powershares DB Base Metals Fund 0.0 $35k 2.1k 16.68
iShares MSCI Malaysia Index Fund 0.0 $16k 1.0k 15.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $17k 300.00 56.67
Vanguard Emerging Markets ETF (VWO) 0.0 $28k 705.00 39.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 410.00 70.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.6k 10.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $25k 850.00 29.41
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 653.00 27.57
iShares S&P Global Energy Sector (IXC) 0.0 $31k 750.00 41.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.3k 12.89
ProShares UltraPro S&P 500 (UPRO) 0.0 $37k 516.00 71.71
Reaves Utility Income Fund (UTG) 0.0 $33k 1.3k 25.11
Olam Intl 0.0 $31k 26k 1.22
Energy Focus 0.0 $22k 52k 0.42
Nuveen California Select Qlty Mun Inc Fu 0.0 $14k 1.0k 14.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $31k 469.00 66.10
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $21k 1.7k 12.35
Kinder Morgan (KMI) 0.0 $39k 1.1k 35.94
Imageware Systems (IWSY) 0.0 $37k 24k 1.57
Mosaic (MOS) 0.0 $17k 401.00 42.39
Ishares High Dividend Equity F (HDV) 0.0 $24k 355.00 67.61
Fortune Brands (FBIN) 0.0 $22k 533.00 41.28
Whole Foods Market 0.0 $33k 570.00 57.89
Rentech Nitrogen Partners L 0.0 $14k 575.00 24.35
Arrowhead Research 0.0 $26k 4.5k 5.78
Duke Energy (DUK) 0.0 $14k 212.00 66.04
Clearbridge Energy M 0.0 $31k 1.4k 21.56
Chipotle Mexican Grill Inc Cla 0.0 $32k 75.00 426.67
Sunedison 0.0 $30k 3.8k 8.00
Coty Inc Cl A (COTY) 0.0 $38k 2.4k 16.00
Orange Sa (ORAN) 0.0 $37k 2.9k 12.61
Six Flags Entertainment 0.0 $29k 870.00 33.33
EXCO Resources 0.0 $5.0k 808.00 6.19
Genco Shipping & Trading 0.0 $1.0k 200.00 5.00
Vale (VALE) 0.0 $9.0k 577.00 15.60
China Mobile 0.0 $4.0k 66.00 60.61
Portland General Electric Company (POR) 0.0 $9.0k 325.00 27.69
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 600.00 16.67
Idearc 0.0 $0 5.00 0.00
Hartford Financial Services (HIG) 0.0 $3.0k 104.00 28.85
State Street Corporation (STT) 0.0 $8.0k 119.00 67.23
U.S. Bancorp (USB) 0.0 $4.0k 100.00 40.00
PNC Financial Services (PNC) 0.0 $2.0k 34.00 58.82
Aon Corporation 0.0 $12k 157.00 76.43
Ameriprise Financial (AMP) 0.0 $7.0k 76.00 92.11
SLM Corporation (SLM) 0.0 $4.0k 161.00 24.84
Crown Castle International 0.0 $12k 171.00 70.18
Republic Services (RSG) 0.0 $10k 300.00 33.33
InterMune 0.0 $12k 775.00 15.48
Health Care SPDR (XLV) 0.0 $13k 257.00 50.58
Archer Daniels Midland Company (ADM) 0.0 $7.0k 202.00 34.65
Sony Corporation (SONY) 0.0 $999.960000 26.00 38.46
AES Corporation (AES) 0.0 $4.0k 266.00 15.04
Lennar Corporation (LEN) 0.0 $4.0k 125.00 32.00
Family Dollar Stores 0.0 $4.0k 60.00 66.67
Hologic (HOLX) 0.0 $4.0k 203.00 19.70
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Sealed Air (SEE) 0.0 $4.0k 154.00 25.97
Travelers Companies (TRV) 0.0 $7.0k 80.00 87.50
W.W. Grainger (GWW) 0.0 $10k 39.00 256.41
Boston Scientific Corporation (BSX) 0.0 $5.0k 400.00 12.50
Electronic Arts (EA) 0.0 $5.0k 200.00 25.00
Morgan Stanley (MS) 0.0 $3.0k 127.00 23.62
Las Vegas Sands (LVS) 0.0 $8.0k 125.00 64.00
Nokia Corporation (NOK) 0.0 $7.0k 1.0k 7.00
UCBH Holdings 0.0 $0 200.00 0.00
TECO Energy 0.0 $3.0k 200.00 15.00
Tellabs 0.0 $0 37.00 0.00
AVX Corporation 0.0 $1.0k 100.00 10.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
Valero Energy Corporation (VLO) 0.0 $3.0k 100.00 30.00
Campbell Soup Company (CPB) 0.0 $7.0k 175.00 40.00
Mylan 0.0 $4.0k 110.00 36.36
RadioShack Corporation 0.0 $1.0k 200.00 5.00
THQ 0.0 $0 150.00 0.00
AngloGold Ashanti 0.0 $9.0k 675.00 13.33
Ultratech 0.0 $13k 422.00 30.81
Energizer Holdings 0.0 $4.0k 39.00 102.56
Alcoa 0.0 $2.0k 282.00 7.09
Allstate Corporation (ALL) 0.0 $13k 257.00 50.58
Baker Hughes Incorporated 0.0 $5.0k 107.00 46.73
Macy's (M) 0.0 $9.0k 202.00 44.55
Maxim Integrated Products 0.0 $9.0k 300.00 30.00
Tyco International Ltd S hs 0.0 $5.0k 138.00 36.23
American Electric Power Company (AEP) 0.0 $4.0k 94.00 42.55
Statoil ASA 0.0 $2.0k 100.00 20.00
Federal National Mortgage Association (FNMA) 0.0 $0 50.00 0.00
Staples 0.0 $6.0k 400.00 15.00
Buckeye Partners 0.0 $10k 150.00 66.67
TJX Companies (TJX) 0.0 $7.0k 128.00 54.69
Accenture (ACN) 0.0 $10k 135.00 74.07
Barclays (BCS) 0.0 $3.0k 150.00 20.00
Aol Time Warner 0.0 $0 6.00 0.00
Syneron Medical Ltd ord 0.0 $2.0k 225.00 8.89
Linn Energy 0.0 $10k 400.00 25.00
Frontier Communications 0.0 $3.0k 633.00 4.74
Chesapeake Energy Corporation 0.0 $8.0k 300.00 26.67
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
Paccar (PCAR) 0.0 $11k 200.00 55.00
Synovus Financial 0.0 $12k 3.6k 3.30
Monster Worldwide 0.0 $1.0k 325.00 3.08
Zimmer Holdings (ZBH) 0.0 $10k 120.00 83.33
Wendys Internat'l 0.0 $2.0k 200.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 100.00 10.00
Atmel Corporation 0.0 $3.0k 375.00 8.00
Perot Sys Corp cl-a 0.0 $1.0k 100.00 10.00
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 338.00 8.88
Edison International (EIX) 0.0 $8.0k 172.00 46.51
Fuel Tech (FTEK) 0.0 $2.0k 400.00 5.00
Tesco Corporation 0.0 $8.0k 490.00 16.33
Amedisys (AMED) 0.0 $3.0k 200.00 15.00
Lam Research Corporation (LRCX) 0.0 $3.0k 55.00 54.55
LDK Solar 0.0 $1.0k 400.00 2.50
Perrigo Company 0.0 $10k 80.00 125.00
Resource Capital 0.0 $1.0k 200.00 5.00
Stillwater Mining Company 0.0 $9.0k 800.00 11.25
Universal Display Corporation (OLED) 0.0 $6.0k 200.00 30.00
BioScrip 0.0 $7.0k 800.00 8.75
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 406.00 17.24
Empresa Nacional de Electricidad 0.0 $4.0k 100.00 40.00
El Paso Pipeline Partners 0.0 $6.0k 150.00 40.00
Essex Property Trust (ESS) 0.0 $4.0k 24.00 166.67
Targa Resources Partners 0.0 $9.0k 175.00 51.43
NuStar Energy (NS) 0.0 $8.0k 200.00 40.00
SCANA Corporation 0.0 $12k 252.00 47.62
Sirius XM Radio 0.0 $8.0k 2.0k 4.00
Terex Corporation (TEX) 0.0 $5.0k 160.00 31.25
Trinity Industries (TRN) 0.0 $5.0k 115.00 43.48
Textron (TXT) 0.0 $7.0k 244.00 28.69
Williams Partners 0.0 $9.0k 175.00 51.43
AK Steel Holding Corporation 0.0 $4.0k 1.2k 3.33
Alliance Resource Partners (ARLP) 0.0 $11k 150.00 73.33
Portugal Telecom, SGPS 0.0 $999.000000 300.00 3.33
American States Water Company (AWR) 0.0 $11k 400.00 27.50
McDermott International 0.0 $2.0k 254.00 7.87
Electro Optical Science 0.0 $2.0k 3.0k 0.67
PNM Resources (PNM) 0.0 $4.0k 163.00 24.54
Pentair 0.0 $3.0k 44.00 68.18
Altair Nanotechnologies 0.0 $0 40.00 0.00
Cameron International Corporation 0.0 $10k 174.00 57.47
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
Xoma Ltd Bermuda Com Stk 0.0 $3.0k 700.00 4.29
MCG Capital Corporation 0.0 $1.0k 100.00 10.00
Mittal Steel-class A Ny Reg 0.0 $9.0k 650.00 13.85
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 $6.0k 250.00 24.00
Limelight Networks (EGIO) 0.0 $1.0k 400.00 2.50
Market Vectors Gold Miners ETF 0.0 $12k 478.00 25.10
Martha Stewart Living Omnimedia 0.0 $8.0k 3.4k 2.35
New Gold Inc Cda (NGD) 0.0 $3.0k 450.00 6.67
Chimera Investment Corporation 0.0 $999.000000 300.00 3.33
iShares MSCI Brazil Index (EWZ) 0.0 $10k 200.00 50.00
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0k 36.00 138.89
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
Financial Select Sector SPDR (XLF) 0.0 $4.0k 226.00 17.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 55.00 218.18
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 36.00 55.56
Market Vectors Agribusiness 0.0 $12k 236.00 50.85
China Fund (CHN) 0.0 $8.0k 353.00 22.66
Magnum Hunter Resources 0.0 $1.0k 150.00 6.67
Broadvision 0.0 $0 1.00 0.00
Achillion Pharmaceuticals 0.0 $13k 4.2k 3.10
PowerShares WilderHill Clean Energy 0.0 $1.0k 150.00 6.67
Babcock & Wilcox 0.0 $4.0k 127.00 31.50
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 100.00 70.00
On Track Innovations 0.0 $1.0k 600.00 1.67
Uranium Energy (UEC) 0.0 $0 100.00 0.00
AllianceBernstein Income Fund 0.0 $3.0k 432.00 6.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 348.00 20.11
Cohen & Steers REIT/P (RNP) 0.0 $999.600000 85.00 11.76
Emeritus Corporation 0.0 $3.0k 150.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 701.00 17.12
General Motors Company (GM) 0.0 $4.0k 115.00 34.78
Atlantic Power Corporation 0.0 $2.0k 350.00 5.71
Wave Systems 0.0 $0 100.00 0.00
Teekay Tankers Ltd cl a 0.0 $999.000000 300.00 3.33
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 100.00 30.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.0k 79.00 101.27
Vanguard Materials ETF (VAW) 0.0 $4.0k 46.00 86.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 300.00 40.00
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 288.00 17.36
Global X China Consumer ETF (CHIQ) 0.0 $10k 629.00 15.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 270.00 48.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 148.00 47.30
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $3.0k 60.00 50.00
Niska Gas Storage Partners 0.0 $3.0k 200.00 15.00
Gas Nat 0.0 $13k 1.3k 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 200.00 50.00
Celsion Corporation 0.0 $3.0k 2.5k 1.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 100.00 10.00
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.0k 12.00
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 506k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 89.00 78.65
ARMOUR Residential REIT 0.0 $1.0k 200.00 5.00
First Trust Global Wind Energy (FAN) 0.0 $4.0k 339.00 11.80
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 196.00 35.71
Tortoise MLP Fund 0.0 $12k 450.00 26.67
Vanguard Energy ETF (VDE) 0.0 $7.0k 60.00 116.67
Vanguard Industrials ETF (VIS) 0.0 $9.0k 100.00 90.00
Fractional Marriott Internatio 0.0 $0 41k 0.00
Bayerische Motoren Werke A- 0.0 $12k 325.00 36.92
Crescent Point Energy Trust (CPG) 0.0 $11k 300.00 36.67
Vivendi Sa 0.0 $3.0k 109.00 27.52
Pengrowth Energy Corp 0.0 $12k 2.1k 5.75
InfuSystem Holdings (INFU) 0.0 $0 200.00 0.00
Dyadic International (DYAI) 0.0 $999.000000 300.00 3.33
American Intl Group 0.0 $1.0k 44.00 22.73
Te Connectivity Ltd for (TEL) 0.0 $6.0k 114.00 52.63
Molycorp, Inc. pfd conv ser a 0.0 $8.0k 400.00 20.00
Gevo 0.0 $11k 5.5k 2.00
Tennessee Valley Authority 5.6 (TVE) 0.0 $3.0k 125.00 24.00
Cyclo3pss Corp 0.0 $0 2.0k 0.00
Ironstone Group (IRNS) 0.0 $0 60.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 400.00 17.50
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 200.00 15.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $8.0k 350.00 22.86
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Bsquare 0.0 $4.0k 1.5k 2.67
Franklin Templeton Ltd Duratio 0.0 $2.0k 192.00 10.42
Locateplus Holdings 0.0 $0 20.00 0.00
Orphan Biovitrum Adr F Sponsor 0.0 $2.0k 200.00 10.00
Magnum Hunter Resources Wts 0.0 $0 15.00 0.00
Tripadvisor (TRIP) 0.0 $11k 142.00 77.46
Advisorshares Tr trimtabs flt (SURE) 0.0 $9.0k 200.00 45.00
American Vanadium 0.0 $996.000000 1.2k 0.83
Nemaska Lithium 0.0 $0 2.5k 0.00
Home Loan Servicing Solution ord 0.0 $9.0k 400.00 22.50
Avg Technologies 0.0 $2.0k 100.00 20.00
Oncosec Medical 0.0 $5.0k 20k 0.25
Ensco Plc Shs Class A 0.0 $5.0k 89.00 56.18
Oaktree Cap 0.0 $10k 185.00 54.05
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 4.00 0.00
Access Midstream Partners, L.p 0.0 $7.0k 150.00 46.67
Engility Hldgs 0.0 $5.0k 166.00 30.12
Hennes & Mauritz Ab Ordf 0.0 $13k 300.00 43.33
Trulia 0.0 $12k 250.00 48.00
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 200.00 30.00
Eaton (ETN) 0.0 $11k 167.00 65.87
Abbvie (ABBV) 0.0 $2.0k 50.00 40.00
WESTERN GAS EQUITY Partners 0.0 $9.0k 250.00 36.00
Seadrill Partners 0.0 $7.0k 200.00 35.00
Gmx Resources 0.0 $0 160.00 0.00
Usa Compression Partners (USAC) 0.0 $12k 516.00 23.26
Adt 0.0 $2.0k 56.00 35.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 258.00 19.38
Green Innovations 0.0 $0 124.00 0.00
Market Vectors Junior Gold Min 0.0 $5.0k 125.00 40.00
Clicker 0.0 $0 1.1k 0.00
National Media 0.0 $3.0k 400.00 7.50