Iwamoto Kong & Co., Inc.

Latest statistics and disclosures from Apriem Advisors's latest quarterly 13F-HR filing:

Apriem Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr us lrg cap etf 12.66 800762 +545.00% 53.26 0.00
Schwab Strategic Tr us dividend eq 6.82 527275 -30.00% 43.57 0.00
Schwab Strategic Tr cmn 4.70 329398 -8.00% 48.09 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 3.84 572720 +21.00% 22.61 0.00
Exxon Mobil Corporation (XOM) 3.79 141529 -7.00% 90.26 81.76
Schwab Emerging Markets Equity ETF (SCHE) 3.25 508372 +36.00% 21.56 24.23
AT&T; (T) 2.98 235731 42.53 41.65
Schwab International Equity ETF (SCHF) 2.36 287715 -38.00% 27.68 29.65
General Electric Company (GE) 2.12 226385 31.60 29.53
Pfizer (PFE) 1.98 205017 +4.00% 32.48 34.47
Doubleline Opportunistic Cr 1.97 287613 +153.00% 23.10 0.00
Apple (AAPL) 1.96 57112 -7.00% 115.83 141.42
Western Digital (WDC) 1.95 96594 -2.00% 67.95 74.93
Eaton 1.89 94846 +2.00% 67.09 0.00
JPMorgan Chase & Co. (JPM) 1.69 66003 -3.00% 86.28 87.53
Abbvie 1.69 90687 62.62 0.00
Consolidated Edison (ED) 1.50 68570 -4.00% 73.68 78.11
Wal-Mart Stores (WMT) 1.48 72186 69.13 70.25
Target Corporation (TGT) 1.47 68325 -6.00% 72.23 53.58
Wells Fargo & Company (WFC) 1.34 82159 -2.00% 55.11 55.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.34 41717 -17.00% 108.18 108.81
Market Vectors Etf Tr Pfd Sec 1.32 230762 19.31 0.00
Bank of America Corporation (BAC) 1.30 198241 -4.00% 22.10 22.94
Facebook Inc cl a 1.29 37760 +6.00% 115.04 0.00
Bristol Myers Squibb (BMY) 1.25 72250 +4.00% 58.44 56.36
Schwab U S Small Cap ETF (SCHA) 1.23 67488 +2299.00% 61.48 61.26
SPDR S&P; 500 ETF (SPY) 1.20 18156 +51.00% 223.51 234.28
Cisco Systems (CSCO) 1.20 133266 30.22 34.10
Rydex S&P; Equal Weight ETF (RSP) 1.18 45752 +7243.00% 86.64 89.77
Schwab Strategic Tr 0 1.18 72500 -50.00% 54.84 0.00
Alphabet Inc Class A cs 1.15 4889 792.39 0.00
Verizon Communications (VZ) 1.04 65901 -2.00% 53.38 49.71
Vanguard Consumer Staples ETF (VDC) 1.04 26082 134.00 142.19
Starbucks Corporation (SBUX) 0.88 53421 -3.00% 55.52 55.89
Celgene Corporation (CELG) 0.79 23129 -5.00% 115.74 123.37
Vanguard Financials ETF (VFH) 0.73 41530 59.35 59.77
Schwab U S Broad Market ETF (SCHB) 0.67 41633 +3.00% 54.19 56.52
Vanguard Total Bond Market ETF (BND) 0.61 25414 -14.00% 80.78 81.04
Utilities SPDR (XLU) 0.57 39267 +3.00% 48.56 51.86
Nuveen Ins Ca Tx Fr Adv Mun 0.56 132693 +30.00% 14.31 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.50 29950 +12.00% 56.63 0.00
Berkshire Hathaway (BRK.B) 0.46 9537 +10.00% 162.94 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.44 104447 +37.00% 14.14 14.27
International Business Machines (IBM) 0.42 8498 +707.00% 166.04 174.78
Eaton Vance Limited Duration Income Fund (EVV) 0.40 98945 +35.00% 13.72 13.90
Under Armour (UA) 0.38 43786 +28.00% 29.05 17.51
Cohen & Steers infrastucture Fund (UTF) 0.37 64073 +12.00% 19.35 21.00
QUALCOMM (QCOM) 0.36 18737 -5.00% 65.22 57.04
Commerce Bancshares (CBSH) 0.36 21000 +5.00% 57.81 54.38
Blackrock Muniyield California Ins Fund (MCA) 0.34 80137 +20.00% 14.50 14.61
Altria (MO) 0.33 16254 +151.00% 67.61 75.07
Annaly Capital Management (NLY) 0.30 100500 +6.00% 9.97 11.15
Chevron Corporation (CVX) 0.30 8635 +17.00% 117.66 108.39
Nuveen Equity Premium Income Fund (JPZ) 0.27 70321 +5.00% 12.71 13.00
Doubleline Income Solutions 0.27 48302 18.98 0.00
E.I. du Pont de Nemours & Company (DD) 0.24 10996 73.39 79.18
Amazon (AMZN) 0.24 1094 +30.00% 749.54 848.06
Tesla Motors (TSLA) 0.23 3613 213.67 255.01
MetLife (MET) 0.22 13936 53.89 51.77
Vanguard REIT ETF (VNQ) 0.22 8842 +5.00% 82.56 81.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 5999 -26.00% 105.02 105.18
Union Pacific Corporation (UNP) 0.17 5546 -2.00% 103.68 104.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 4727 +56.00% 118.47 0.00
Vanguard Total Stock Market ETF (VTI) 0.17 4966 +12.00% 115.38 120.73
Jp Morgan Alerian Mlp Index 0.17 17600 -14.00% 31.59 0.00
Procter & Gamble Company (PG) 0.16 6471 -19.00% 84.07 90.99
United Technologies Corporation (UTX) 0.16 4917 +3.00% 109.62 111.93
PPG Industries (PPG) 0.15 5170 +11.00% 94.78 104.25
iShares Russell 2000 Index (IWM) 0.15 3785 +37.00% 134.74 134.00
Walt Disney Company (DIS) 0.14 4668 +6.00% 104.11 112.08
Ventas (VTR) 0.14 7612 -8.00% 62.53 62.45
Schwab U S Large Cap Growth ETF (SCHG) 0.14 8355 +14.00% 55.77 59.92
Schwab Strategic Tr us aggregate b 0.14 9453 -43.00% 51.52 0.00
Walgreen Boots Alliance 0.14 5513 82.71 0.00
Merck & Co (MRK) 0.13 7443 +10.00% 58.85 63.50
KLA-Tencor Corporation (KLAC) 0.13 5600 +5500.00% 78.75 95.57
PowerShares Insured Cali Muni Bond (PWZ) 0.13 17084 -29.00% 25.35 25.32
Home Depot (HD) 0.12 3091 -2.00% 133.94 147.36
Johnson & Johnson (JNJ) 0.12 3627 +26.00% 115.25 126.26
Northrop Grumman Corporation (NOC) 0.12 1704 232.39 241.14
Lowe's Companies (LOW) 0.12 5774 +31.00% 71.18 82.35
Alphabet Inc Class C cs 0.12 527 +187.00% 772.30 0.00
Johnson Controls International Plc equity 0.12 9607 -8.00% 41.22 0.00
Intel Corporation (INTC) 0.11 10369 +27.00% 36.26 35.37
Honeywell International (HON) 0.11 3220 +47.00% 115.84 125.50
Gilead Sciences (GILD) 0.11 5070 -82.00% 71.60 67.83
Cathay General Ban (CATY) 0.11 10000 38.00 36.21
Financial Select Sector SPDR (XLF) 0.11 15776 +134.00% 23.26 23.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.10 23300 NEW 14.42 14.67
Time Warner (TWX) 0.09 3076 +2.00% 96.55 96.84
Energy Select Sector SPDR (XLE) 0.09 3990 +6.00% 75.44 69.11
DNP Select Income Fund (DNP) 0.09 28800 10.24 10.75
Qorvo 0.09 5825 52.70 0.00
Paypal Holdings 0.09 7746 +61.00% 39.50 0.00
Costco Wholesale Corporation (COST) 0.08 1626 -7.00% 159.90 167.68
NIKE (NKE) 0.08 5452 +52.00% 50.81 53.92
Philip Morris International (PM) 0.08 2999 +19.00% 91.36 113.00
Skyworks Solutions (SWKS) 0.08 3544 +10.00% 74.77 96.74
iShares Dow Jones US Healthcare (IYH) 0.08 1770 +20.00% 144.07 156.38
Palo Alto Networks 0.08 2205 -14.00% 125.17 0.00
First Fndtn 0.08 10000 28.50 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 5810 -14.00% 47.50 0.00
Kimberly-Clark Corporation (KMB) 0.07 1956 -21.00% 114.01 132.84
ConocoPhillips (COP) 0.07 4483 50.19 44.65
General Mills (GIS) 0.07 3878 +4.00% 61.89 58.94
GlaxoSmithKline (GSK) 0.07 6012 -75.00% 38.59 42.28
Halliburton Company (HAL) 0.07 4227 +12.00% 54.18 49.83
Netflix (NFLX) 0.07 1894 -4.00% 123.55 142.65
SPDR Gold Trust (GLD) 0.07 2212 +2.00% 109.40 118.82
iShares NASDAQ Biotechnology Index (IBB) 0.07 910 +149.00% 264.84 289.92
Industrial SPDR (XLI) 0.07 3784 +13.00% 62.10 64.79
salesforce (CRM) 0.07 3350 +31.00% 68.36 81.88
Edison International (EIX) 0.07 3414 72.06 79.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.07 54000 -6.00% 4.63 4.92
Alerian Mlp Etf(amlp) 0.07 19600 +53.00% 12.60 0.00
1/100 Berkshire Htwy Cla 100 0.07 1 244000.00 0.00
Duke Energy 0.07 2829 -19.00% 77.77 0.00
Allergan 0.07 1042 +2.00% 210.17 0.00
Emerson Electric (EMR) 0.06 3449 +8.00% 55.67 59.12
Micron Technology (MU) 0.06 8475 -34.00% 21.95 26.06
Consumer Staples Select Sect. SPDR (XLP) 0.06 3723 +13.00% 51.84 54.93
BlackRock Core Bond Trust (BHK) 0.06 14567 -17.00% 13.04 13.32
BlackRock MuniYield California Fund (MYC) 0.06 13200 +26.00% 15.30 14.69
Broad 0.06 1088 +150.00% 176.47 0.00
Comcast Corporation (CMCSA) 0.05 2620 +35.00% 69.08 37.04
Boeing Company (BA) 0.05 1137 -19.00% 155.67 176.98
International Paper Company (IP) 0.05 3165 +2.00% 53.08 51.17
Vanguard Value ETF (VTV) 0.05 1631 +75.00% 93.19 95.46
Vanguard Information Technology ETF (VGT) 0.05 1314 121.77 134.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 4548 -5.00% 37.16 38.33
ETFS Gold Trust (SGOL) 0.05 1560 -97.00% 111.54 121.19
inv grd crp bd 0.05 1600 NEW 102.50 0.00
Citigroup Inc 0.05 2870 +28.00% 59.58 0.00
Phillips 66 0.05 2130 +76.00% 86.38 0.00
Sirius Xm Holdings 0.05 40440 -5.00% 4.45 0.00
Anthem 0.05 1280 +2.00% 143.75 0.00
HSBC Holdings (HBC) 0.04 3000 +66.00% 40.33 0.00
Microsoft Corporation (MSFT) 0.04 2383 +23.00% 62.11 65.03
Goldman Sachs (GS) 0.04 546 +95.00% 239.93 231.07
McDonald's Corporation (MCD) 0.04 985 +3.00% 121.83 129.10
Abbott Laboratories (ABT) 0.04 3608 +5.00% 38.53 44.81
AmerisourceBergen (ABC) 0.04 1545 +10.00% 78.32 85.88
Yum! Brands (YUM) 0.04 2313 -2.00% 63.12 63.32
iShares MSCI EAFE Index Fund (EFA) 0.04 2212 +33.00% 57.87 61.83
Sempra Energy (SRE) 0.04 1310 -9.00% 100.76 111.94
Oracle Corporation (ORCL) 0.04 3128 +68.00% 38.36 44.79
Lululemon Athletica Inc 0.04 1900 +11.00% 64.74 0.00
SPDR S&P; Dividend (SDY) 0.04 1757 85.37 87.92
Schwab Strategic Tr intrm trm 0.04 2415 -98.00% 53.42 0.00
Nanostring Technologies 0.04 6000 22.33 0.00
Kraft Heinz 0.04 1500 +5.00% 87.33 0.00
U.S. Ban (USB) 0.03 1891 +4.00% 51.30 52.60
Bank of New York Mellon Corporation (BK) 0.03 2460 +220.00% 47.56 46.16
Steelcase (SCS) 0.03 5000 18.00 16.45
Adobe Systems Incorporated (ADBE) 0.03 1023 NEW 102.64 126.21
DaVita (DVA) 0.03 1500 -16.00% 64.00 65.56
McKesson Corporation (MCK) 0.03 759 140.97 146.31
Amgen (AMGN) 0.03 682 -12.00% 146.63 167.45
BB&T; Corporation (BBT) 0.03 2113 +5.00% 46.85 44.09
Visa (V) 0.03 1095 -12.00% 77.63 88.52
Southwest Gas Corporation (SWX) 0.03 1337 76.29 82.78
Delta Air Lines (DAL) 0.03 1725 +151.00% 49.28 45.74
Ingersoll-rand Co Ltd-cl A 0.03 1530 75.16 0.00
iShares Russell Midcap Value Index (IWS) 0.03 1118 NEW 80.50 82.06
Barclays Bk Plc Ipsp croil etn 0.03 15950 -2.00% 6.33 0.00
Ipath Dow Jones-aig Commodity 0.03 4276 24.32 0.00
iShares Dow Jones US Financial (IYF) 0.03 1038 +3.00% 101.16 103.15
CurrencyShares British Pound Ster. Trst (FXB) 0.03 800 120.00 121.73
Nuveen CA Select Tax-Free Incom Port (NXC) 0.03 7000 14.71 15.04
Pimco Total Return Etf totl 0.03 970 -13.00% 104.12 0.00
Clearbridge Energy M 0.03 8012 12.73 0.00
Pbf Energy Inc cl a 0.03 3500 -29.00% 28.00 0.00
Vodafone Group New Adr F 0.03 4428 24.39 0.00
Nuveen All Cap Ene Mlp Opport mf 0.03 10075 10.02 0.00
Alibaba Group Holding Ltd Spon 0.03 1065 +6.00% 88.26 0.00
Eversource Energy 0.03 2004 55.39 0.00
Care Cap Properties 0.03 4168 -43.00% 24.95 0.00
Agnc Investment Corp pfd 0.03 4500 NEW 25.33 0.00
* Barrick Gold Corp 0.02 3436 -3.00% 16.01 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 1875 34.67 39.29
BlackRock (BLK) 0.02 144 NEW 381.94 375.47
Coca-Cola Company (KO) 0.02 1933 +11.00% 41.39 42.38
Waste Management (WM) 0.02 800 71.25 72.65
Eli Lilly & Co. (LLY) 0.02 763 -2.00% 73.39 84.36
Health Care SPDR (XLV) 0.02 988 -11.00% 68.83 74.48
Dominion Resources (D) 0.02 931 +16.00% 76.26 78.65
United Parcel Service (UPS) 0.02 668 NEW 115.27 106.52
Bank of Hawaii Corporation (BOH) 0.02 810 88.89 78.57
Genuine Parts Company (GPC) 0.02 702 +4.00% 95.44 93.47
NVIDIA Corporation (NVDA) 0.02 517 -60.00% 106.38 108.07
Newmont Mining Corporation (NEM) 0.02 1500 34.00 33.84
AFLAC Incorporated (AFL) 0.02 1056 +3.00% 69.13 71.64
Morgan Stanley (MS) 0.02 1316 42.55 42.21
Las Vegas Sands (LVS) 0.02 1378 +129.00% 53.70 55.86
Raytheon Company (RTN) 0.02 514 +12.00% 142.02 154.29
Lockheed Martin Corporation (LMT) 0.02 328 +6.00% 250.00 269.42
Diageo (DEO) 0.02 561 +1834.00% 103.39 116.37
Occidental Petroleum Corporation (OXY) 0.02 832 -45.00% 70.91 63.51
iShares S&P; 500 Index (IVV) 0.02 285 NEW 224.56 236.78
Ford Motor Company (F) 0.02 5416 -19.00% 12.19 11.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 1047 +111.00% 71.63 77.77
Advanced Micro Devices (AMD) 0.02 5800 +1350.00% 11.38 14.10
Chipotle Mexican Grill (CMG) 0.02 177 +4.00% 378.53 416.31
TASER International (TASR) 0.02 3250 24.31 22.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.02 50000 -33.00% 1.42 0.00
iShares Gold Trust (IAU) 0.02 7527 -19.00% 11.03 12.01
iShares Lehman Aggregate Bond (AGG) 0.02 521 +26.00% 107.49 108.42
Vanguard Growth ETF (VUG) 0.02 750 +25.00% 112.00 120.99
Hldgs Inc 0.02 700 NEW 72.86 0.00
General Motors Company (GM) 0.02 2105 +1904.00% 34.68 34.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 1542 +1442.00% 45.40 47.35
First Trust/Four Corners SFRI Fund II (FCT) 0.02 4000 13.75 13.84
Nuveen Floating Rate Income Fund (JFR) 0.02 4693 11.72 11.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 6000 12.17 12.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 5789 -4.00% 13.99 13.54
Rydex S&P; Equal Weight Energy (RYE) 0.02 1000 64.00 57.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 4750 14.11 14.02
Countrywide Capital V pfd 0.02 2000 25.50 0.00
Blackrock Build America Bond Trust (BBN) 0.02 2800 21.43 22.32
Level 3 Communications 0.02 1031 NEW 56.26 0.00
Pimco Dynamic Incm Fund 0.02 2783 -40.00% 27.67 0.00
stock 0.02 1000 51.00 0.00
Rexford Industrial Realty Inc reit 0.02 2227 NEW 23.35 0.00
American Airls 0.02 1586 +115.00% 46.66 0.00
Medtronic 0.02 972 +264.00% 70.99 0.00
Orbital Atk 0.02 725 +74.00% 88.28 0.00
Vaneck Vectors Gold Miners mutual 0.02 2600 -50.00% 20.77 0.00
Yum China Holdings 0.02 2294 NEW 26.16 0.00
Compass Minerals International (CMP) 0.01 404 NEW 79.21 66.75
Lear Corporation (LEA) 0.01 163 +8.00% 134.97 138.46
CNOOC (CEO) 0.01 200 125.00 115.43
iShares MSCI Emerging Markets Indx (EEM) 0.01 1045 NEW 35.41 39.70
Starwood Property Trust (STWD) 0.01 1448 NEW 22.10 22.52
Caterpillar (CAT) 0.01 534 -5.00% 93.63 92.43
FedEx Corporation (FDX) 0.01 101 NEW 188.12 195.92
Monsanto Company (MON) 0.01 262 NEW 106.87 113.37
Republic Services (RSG) 0.01 739 NEW 56.83 62.75
Archer Daniels Midland Company (ADM) 0.01 510 45.10 45.61
Nucor Corporation (NUE) 0.01 297 +18.00% 60.61 62.14
Travelers Companies (TRV) 0.01 371 +8.00% 121.29 122.03
Brown-Forman Corporation (BF.B) 0.01 400 45.00 0.00
Dow Chemical Company (DOW) 0.01 700 57.14 62.79
Harris Corporation (HRS) 0.01 402 NEW 101.99 110.99
Nordstrom (JWN) 0.01 400 47.50 41.96
Vulcan Materials Company (VMC) 0.01 194 NEW 123.71 115.30
CVS Caremark Corporation (CVS) 0.01 321 +22.00% 77.88 78.46
Kroger (KR) 0.01 1000 +17.00% 35.00 28.96
Aetna (AET) 0.01 400 125.00 128.33
Novartis AG (NVS) 0.01 644 +4.00% 72.98 74.19
Olin Corporation (OLN) 0.01 710 25.35 32.52
Williams-Sonoma (WSM) 0.01 750 48.00 48.41
Allstate Corporation (ALL) 0.01 621 -26.00% 74.07 81.38
Cemex SAB de CV (CX) 0.01 2640 +32.00% 7.95 8.83
Deere & Company (DE) 0.01 400 102.50 109.77
eBay (EBAY) 0.01 1084 +8.00% 29.52 33.53
Fluor Corporation (FLR) 0.01 517 +3.00% 52.22 52.57
Nextera Energy Inc C om 0.01 203 +17.00% 118.23 0.00
Pepsi (PEP) 0.01 236 +14.00% 105.93 112.02
Sanofi-Aventis SA (SNY) 0.01 500 40.00 44.67
Schlumberger (SLB) 0.01 566 +35.00% 84.81 78.38
UnitedHealth (UNH) 0.01 288 +388.00% 159.72 167.03
Weyerhaeuser Company (WY) 0.01 747 29.45 33.16
PG&E; Corporation (PCG) 0.01 500 60.00 67.46
TJX Companies (TJX) 0.01 360 +20.00% 75.00 78.64
Southern Company (SO) 0.01 833 +9.00% 49.22 50.73
Bayer AG (BAYRY) 0.01 371 NEW 105.12 113.75
Accenture 0.01 149 +49.00% 114.09 0.00
Anheuser-Busch InBev NV (BUD) 0.01 283 NEW 106.01 110.94
General Dynamics Corporation (GD) 0.01 128 +11.00% 171.88 189.60
Novo Nordisk A/S (NVO) 0.01 750 36.00 33.90
SAP AG (SAP) 0.01 300 +20.00% 86.67 97.65
Sturm, Ruger & Company (RGR) 0.01 355 -49.00% 53.52 53.50
Live Nation Entertainment (LYV) 0.01 956 NEW 26.15 28.75
Applied Materials (AMAT) 0.01 1240 +3000.00% 32.26 38.82
HDFC Bank (HDB) 0.01 500 +25.00% 60.00 72.68
Bank of the Ozarks (OZRK) 0.01 560 NEW 51.79 49.25
Toyota Motor Corporation (TM) 0.01 300 116.67 110.83
Baidu (BIDU) 0.01 150 -33.00% 166.67 169.56
National HealthCare Corporation (NHC) 0.01 350 77.14 72.08
AmeriGas Partners (APU) 0.01 1000 48.00 44.80
Dr. Reddy's Laboratories (RDY) 0.01 600 45.00 39.54
British American Tobac (BTI) 0.01 229 NEW 113.54 64.59
Randgold Resources (GOLD) 0.01 250 76.00 90.83
Hain Celestial (HAIN) 0.01 500 NEW 40.00 36.87
Old Dominion Freight Line (ODFL) 0.01 200 85.00 84.98
CONMED Corporation (CNMD) 0.01 410 43.90 42.16
Realty Income (O) 0.01 525 57.14 59.94
Smith & Wesson Holding Corporation (SWHC) 0.01 1580 -38.00% 20.89 21.08
Siemens AG (SI) 0.01 200 120.00 0.00
National Health Investors (NHI) 0.01 423 73.29 71.18
Technology SPDR (XLK) 0.01 348 +248.00% 48.85 52.94
BASF SE (BASFY) 0.01 400 92.50 95.89
Morgan Stanley China A Share Fund (CAF) 0.01 1300 16.92 18.82
Materials SPDR (XLB) 0.01 365 49.32 51.90
iShares S&P; 100 Index (OEF) 0.01 304 NEW 98.68 104.80
iShares S&P; MidCap 400 Index (IJH) 0.01 146 164.38 168.91
Pinnacle West Capital Corporation (PNW) 0.01 600 78.33 83.66
Simon Property (SPG) 0.01 116 NEW 181.03 165.40
Vanguard Europe Pacific ETF (VEA) 0.01 1120 -26.00% 36.61 39.14
Consumer Discretionary SPDR (XLY) 0.01 434 +73.00% 80.65 86.15
Dassault Systemes S.A. (DASTY) 0.01 300 76.67 83.70
Amarin Corporation (AMRN) 0.01 7618 3.02 3.18
iShares Dow Jones Transport. Avg. (IYT) 0.01 170 NEW 164.71 162.12
iShares Dow Jones Select Dividend (DVY) 0.01 500 88.00 91.34
iShares S&P; SmallCap 600 Index (IJR) 0.01 320 +84.00% 137.50 67.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1000 44.00 47.66
iShares Russell Midcap Growth Idx. (IWP) 0.01 239 NEW 96.23 102.97
Vanguard Mid-Cap ETF (VO) 0.01 300 130.00 138.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 284 +8.00% 84.51 90.39
Opko Health (OPK) 0.01 2000 9.50 7.86
PowerShares Preferred Portfolio (PGX) 0.01 3074 -41.00% 14.31 14.72
Heineken Holding 0.01 462 NEW 69.26 0.00
Vanguard European ETF (VGK) 0.01 450 48.89 51.11
iShares MSCI Germany Index Fund (EWG) 0.01 1257 +4.00% 26.25 28.23
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 400 42.50 45.42
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 500 94.00 102.68
Cohen & Steers Total Return Real. Fd (RFI) 0.01 3000 12.00 12.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 2513 NEW 8.36 8.32
Nuveen Insd Dividend Advantage 0.01 3237 14.52 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 2000 14.50 14.27
Blackrock Muniyield Quality Fund II (MQT) 0.01 1600 NEW 12.50 12.66
First Trust Amex Biotech Index Fnd (FBT) 0.01 300 -78.00% 90.00 103.91
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 2300 13.48 13.20
Pimco CA Municipal Income Fund (PCQ) 0.01 2373 15.59 16.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 600 -3.00% 30.00 30.59
Goldman Sachs Floating Ser D P pfd 0.01 2275 21.98 0.00
Blackrock Muniyield Quality Fund (MQY) 0.01 1500 NEW 14.67 14.74
Sprott Physical Gold Trust (PHYS) 0.01 2080 9.62 10.28
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.01 2200 13.18 13.61
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.01 1725 21.45 0.00
Blackrock California Mun. Income Trust (BFZ) 0.01 1250 14.40 14.23
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 1753 NEW 11.41 11.28
Aegon Nv Pfd preferred 0.01 775 21.94 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 700 28.57 31.01
Columbia Seligm Prem Tech Gr 0.01 1000 NEW 19.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.01 402 52.24 0.00
Western Asset Hgh Yld Dfndfd 0.01 1730 NEW 15.03 0.00
Kinder Morgan Inc. 0.01 1310 -11.00% 20.61 0.00
Hollyfrontier Corp 0.01 1240 NEW 33.06 0.00
Global X Etf equity 0.01 2000 21.00 0.00
Clovis Oncology 0.01 400 45.00 0.00
Gamco Global Gold Natural Reso 0.01 3775 5.30 0.00
SYNERGY PHARMACEUTICALS 0.01 3150 6.03 0.00
Express Scripts Holding 0.01 651 -12.00% 69.12 0.00
Us Silica Hldgs 0.01 300 NEW 56.67 0.00
Yelp Inc cl a 0.01 1250 38.40 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1000 21.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 1000 21.00 0.00
Mondelez Int 0.01 884 +750.00% 44.12 0.00
Wells Fargo pre 0.01 1774 23.11 0.00
State Street Corp stock 0.01 1333 23.26 0.00
Ambarella Inc shs 0.01 500 54.00 0.00
Ishares Inc msci india index 0.01 1051 +5.00% 26.64 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 1000 25.00 0.00
Allstate Corp pfd 0.01 900 25.56 0.00
Twenty-first Century Fox 0.01 1043 NEW 27.80 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 550 NEW 47.27 0.00
Cys Invts Inc - Pfd B eqpfd 0.01 1000 23.00 0.00
Clearbridge Amern Energ M 0.01 2278 NEW 9.22 0.00
Allegion Plc equity 0.01 510 64.71 0.00
Twitter 0.01 2250 -51.00% 16.44 0.00
Spdr Index Shs Fds unit 0.01 300 66.67 0.00
Ishares Tr core div grwth 0.01 621 NEW 28.99 0.00
Mobileye N.v. 0.01 600 38.33 0.00
Synchrony Financial 0.01 540 NEW 37.04 0.00
Ubs Group Ag 0.01 1250 16.00 0.00
Healthcare Tr Amer Inc cl a 0.01 1500 29.33 0.00
Vistaoutdoor 0.01 830 37.35 0.00
Chemours 0.01 2174 22.08 0.00
Vareit, Inc reits 0.01 3204 NEW 8.43 0.00
Hewlett Packard Enterprise 0.01 1459 +417.00% 23.30 0.00
Gramercy Ppty Tr 0.01 4894 NEW 9.19 0.00
Pure Storage Inc - Class A 0.01 3232 11.45 0.00
Real Estate Select Sect Spdr 0.01 760 -18.00% 30.26 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.01 2000 23.50 0.00
Public Storage, Series B, 5.40% stock 0.01 1400 -41.00% 22.86 0.00
Etf Managers Tr purefunds ise cy 0.01 860 +473.00% 26.74 0.00
Agnc Invt Corp Com reit 0.01 1113 NEW 17.97 0.00
Ishares Msci Japan 0.01 783 NEW 48.53 0.00
Diamond Offshore Drilling (DO) 0.00 150 20.00 15.69
Huntington Bancshares Incorporated (HBAN) 0.00 1035 13.53 12.78
Cognizant Technology Solutions (CTSH) 0.00 90 NEW 55.56 59.46
Melco Crown Entertainment (MPEL) 0.00 225 -30.00% 17.78 18.44
Petroleo Brasileiro SA (PBR) 0.00 500 10.00 9.11
Corning Incorporated (GLW) 0.00 336 23.81 27.35
Joy Global (JOYG) 0.00 83 NEW 24.10 0.00
Hartford Financial Services (HIG) 0.00 27 NEW 37.04 47.80
MasterCard Incorporated (MA) 0.00 50 +38.00% 100.00 111.45
Progressive Corporation (PGR) 0.00 45 NEW 44.44 39.80
Charles Schwab Corporation (SCHW) 0.00 323 +223.00% 40.25 40.16
PNC Financial Services (PNC) 0.00 28 NEW 107.14 118.65
Principal Financial (PFG) 0.00 64 NEW 62.50 61.90
RLI (RLI) 0.00 35 57.14 58.35
Lincoln National Corporation (LNC) 0.00 13 NEW 76.92 63.34
Discover Financial Services (DFS) 0.00 71 NEW 70.42 67.66
Ameriprise Financial (AMP) 0.00 31 NEW 96.77 125.21
Legg Mason (LM) 0.00 50 20.00 34.77
SEI Investments Company (SEIC) 0.00 35 NEW 57.14 50.89
Suntrust Banks Inc $1.00 Par Cmn 0.00 101 NEW 59.41 0.00
CSX Corporation (CSX) 0.00 50 40.00 46.45
Devon Energy Corporation (DVN) 0.00 30 NEW 33.33 39.34
Ecolab (ECL) 0.00 16 125.00 124.24
Expeditors International of Washington (EXPD) 0.00 35 NEW 57.14 55.83
Tractor Supply Company (TSCO) 0.00 36 83.33 68.78
Seattle Genetics (SGEN) 0.00 250 52.00 63.03
Regeneron Pharmaceuticals (REGN) 0.00 25 -44.00% 360.00 369.14
Sony Corporation (SNE) 0.00 375 -21.00% 29.33 31.98
CBS Corporation (CBS) 0.00 35 NEW 57.14 66.12
Ameren Corporation (AEE) 0.00 74 NEW 54.05 56.04
3M Company (MMM) 0.00 48 NEW 187.50 192.22
Apache Corporation (APA) 0.00 76 NEW 65.79 50.54
Autodesk (ADSK) 0.00 25 NEW 80.00 84.60
Blackbaud (BLKB) 0.00 74 67.57 76.03
Carnival Corporation (CCL) 0.00 71 -5.00% 56.34 58.29
Coach (COH) 0.00 400 -38.00% 35.00 38.54
Cummins (CMI) 0.00 109 +9.00% 137.61 151.86
Digital Realty Trust (DLR) 0.00 80 100.00 104.63
Harsco Corporation (HSC) 0.00 16 0.00 12.05
Lumber Liquidators Holdings (LL) 0.00 1000 -16.00% 16.00 18.63
Mattel (MAT) 0.00 2 NEW 0.00 25.06
Noble Energy (NBL) 0.00 49 NEW 40.82 33.51
Nuance Communications (NUAN) 0.00 100 10.00 16.47
Public Storage (PSA) 0.00 16 NEW 250.00 225.77
Reynolds American (RAI) 0.00 98 NEW 51.02 62.03
Ryder System (R) 0.00 16 NEW 62.50 72.99
SYSCO Corporation (SYY) 0.00 24 NEW 41.67 52.53
Sherwin-Williams Company (SHW) 0.00 4 NEW 250.00 311.66
V.F. Corporation (VFC) 0.00 43 NEW 46.51 53.09
Transocean Ltd. 0.00 239 -74.00% 16.74 0.00
Automatic Data Processing (ADP) 0.00 13 NEW 76.92 103.68
SUPERVALU (SVU) 0.00 85 0.00 3.34
Harley-Davidson (HOG) 0.00 200 60.00 60.53
Verisign (VRSN) 0.00 43 NEW 69.77 86.94
Akamai Technologies (AKAM) 0.00 50 NEW 60.00 63.68
BE Aerospace (BEAV) 0.00 109 64.22 64.14
Comerica Incorporated (CMA) 0.00 17 NEW 58.82 66.97
Newell Rubbermaid (NWL) 0.00 96 NEW 41.67 48.09
Laboratory Corp. of America Holdings (LH) 0.00 26 NEW 115.38 142.30
Nokia Corporation (NOK) 0.00 154 +2.00% 6.49 5.39
Analog Devices (ADI) 0.00 47 NEW 63.83 82.12
Cincinnati Financial Corporation (CINF) 0.00 55 NEW 72.73 72.75
Foot Locker (FL) 0.00 150 73.33 72.83
Xilinx (XLNX) 0.00 100 60.00 59.07
National-Oilwell Var (NOV) 0.00 140 35.71 38.71
JetBlue Airways Corporation (JBLU) 0.00 225 22.22 19.80
Tyson Foods (TSN) 0.00 26 NEW 76.92 62.72
Pier 1 Imports (PIR) 0.00 1 NEW 0.00 6.80
Eastman Chemical Company (EMN) 0.00 83 NEW 72.29 77.82
Koninklijke Philips Electronics NV (PHG) 0.00 520 30.77 31.69
Rockwell Collins (COL) 0.00 33 NEW 90.91 97.44
Valero Energy Corporation (VLO) 0.00 10 NEW 100.00 67.57
CenturyLink (CTL) 0.00 2 0.00 22.81
Potash Corp. Of Saskatchewan I 0.00 100 20.00 0.00
Thermo Fisher Scientific (TMO) 0.00 52 +550.00% 134.62 155.33
Forward Air Corporation (FWRD) 0.00 69 43.48 47.14
Air Products & Chemicals (APD) 0.00 22 NEW 136.36 136.41
Red Hat (RHT) 0.00 5 0.00 82.55
Casey's General Stores (CASY) 0.00 40 125.00 111.33
Fairfax Financial Holdings Lim 0.00 20 500.00 0.00
Wolverine World Wide (WWW) 0.00 66 15.15 24.42
Anadarko Petroleum Corporation (APC) 0.00 32 NEW 62.50 61.63
Baker Hughes Incorporated (BHI) 0.00 22 45.45 60.54
Capital One Financial (COF) 0.00 12 83.33 83.68
CIGNA Corporation (CI) 0.00 18 NEW 111.11 150.37
Colgate-Palmolive Company (CL) 0.00 89 -25.00% 67.42 73.68
Computer Sciences Corporation (CSC) 0.00 19 NEW 52.63 65.83
Hess (HES) 0.00 47 NEW 63.83 46.84
Marsh & McLennan Companies (MMC) 0.00 200 70.00 74.44
Parker-Hannifin Corporation (PH) 0.00 29 NEW 137.93 157.55
Royal Dutch Shell (RDS.A) 0.00 20 -94.00% 50.00 0.00
Royal Dutch Shell (RDS.B) 0.00 250 56.00 0.00
Stryker Corporation (SYK) 0.00 44 NEW 113.64 132.45
Texas Instruments Incorporated (TXN) 0.00 142 NEW 70.42 80.69
Xerox Corporation (XRX) 0.00 450 NEW 8.89 7.18
American Electric Power Company (AEP) 0.00 25 -79.00% 80.00 67.44
Gap (GPS) 0.00 180 22.22 23.07
Alleghany Corporation (Y) 0.00 5 NEW 600.00 620.38
iShares Russell 1000 Value Index (IWD) 0.00 25 NEW 120.00 114.66
Biogen Idec (BIIB) 0.00 42 +68.00% 285.71 277.87
Federal National Mortgage Association (FNMA) 0.00 1500 4.00 2.70
Danaher Corporation (DHR) 0.00 159 -51.00% 75.47 86.32
Exelon Corporation (EXC) 0.00 73 NEW 41.10 36.30
Linear Technology Corporation (LLTC) 0.00 29 NEW 68.97 65.00
Staples (SPLS) 0.00 1 NEW 0.00 8.51
TOTAL S.A. (TOT) 0.00 25 NEW 40.00 49.84
Williams Companies (WMB) 0.00 34 NEW 29.41 28.44
Freeport-McMoRan Copper & Gold (FCX) 0.00 577 13.86 12.86
VCA Antech (WOOF) 0.00 49 61.22 91.48
Canon (CAJ) 0.00 1 NEW 0.00 31.27
Jacobs Engineering (JEC) 0.00 21 NEW 47.62 54.78
Illinois Tool Works (ITW) 0.00 41 NEW 121.95 133.85
Murphy Oil Corporation (MUR) 0.00 41 NEW 24.39 26.41
Federal Home Loan Mortgage (FMCC) 0.00 1500 4.00 2.58
Whole Foods Market (WFMI) 0.00 247 -57.00% 32.39 0.00
EOG Resources (EOG) 0.00 26 NEW 115.38 94.65
Marriott International (MAR) 0.00 15 NEW 66.67 92.14
Pool Corporation (POOL) 0.00 35 114.29 119.37
Clorox Company (CLX) 0.00 30 NEW 133.33 137.17
Barclays (BCS) 0.00 1000 11.00 11.18
Tootsie Roll Industries (TR) 0.00 334 38.92 37.55
Circuit City Stores (CCTYQ) 0.00 2 NEW 0.00 0.00
Kellogg Company (K) 0.00 39 NEW 76.92 72.71
Dollar Tree (DLTR) 0.00 28 NEW 71.43 73.98
Knight Transportation (KNX) 0.00 133 30.08 32.15
D.R. Horton (DHI) 0.00 500 NEW 28.00 32.98
Regal Entertainment (RGC) 0.00 100 NEW 20.00 21.90
Balchem Corporation (BCPC) 0.00 26 76.92 81.97
Omni (OMC) 0.00 62 NEW 80.65 84.66
Fiserv (FISV) 0.00 132 106.06 115.88
Frontier Communications (FTR) 0.00 1861 3.22 2.11
PPL Corporation (PPL) 0.00 78 NEW 38.46 37.64
Magna Intl Inc cl a 0.00 300 NEW 43.33 0.00
Aptar (ATR) 0.00 54 74.07 76.85
Chesapeake Energy Corporation (CHK) 0.00 250 -50.00% 8.00 5.00
Fastenal Company (FAST) 0.00 25 40.00 51.72
PACCAR (PCAR) 0.00 40 NEW 75.00 67.53
Pioneer Natural Resources (PXD) 0.00 70 185.71 182.33
Roper Industries (ROP) 0.00 15 NEW 200.00 208.69
Sina Corporation 0.00 100 60.00 0.00
Gra (GGG) 0.00 39 76.92 92.85
MercadoLibre (MELI) 0.00 16 NEW 125.00 209.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 56 -87.00% 89.29 83.55
priceline.com Incorporated (PCLN) 0.00 6 NEW 1500.00 1751.99
Marathon Oil Corporation (MRO) 0.00 159 NEW 18.87 15.02
Zimmer Holdings (ZMH) 0.00 43 NEW 93.02 113.56
Fair Isaac Corporation (FICO) 0.00 38 131.58 127.16
Choice Hotels International (CHH) 0.00 59 50.85 62.35
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 12 0.00 14.89
Goldcorp Inc New 0.00 31 NEW 0.00 0.00
CONSOL Energy (CNX) 0.00 76 NEW 13.16 15.36
Juniper Networks (JNPR) 0.00 86 NEW 23.26 28.01
Activision Blizzard (ATVI) 0.00 60 33.33 48.68
ArcelorMittal (MT) 0.00 1904 7.35 8.81
Enterprise Products Partners 0.00 300 26.67 0.00
Microsemi Corporation (MSCC) 0.00 300 NEW 53.33 51.28
Zions Bancorporation (ZION) 0.00 34 NEW 29.41 40.73
AMER (UHAL) 0.00 10 400.00 370.21
Flextronics International Ltd Com Stk 0.00 96 NEW 10.42 0.00
Bio-Rad Laboratories (BIO) 0.00 22 181.82 199.02
Columbia Sportswear Company (COLM) 0.00 68 58.82 57.46
Quest Diagnostics Incorporated (DGX) 0.00 34 +88.00% 88.24 98.57
Dorman Products (DORM) 0.00 58 68.97 79.07
Dril-Quip (DRQ) 0.00 39 51.28 51.90
Helix Energy Solutions (HLX) 0.00 1000 9.00 7.11
InterDigital (IDCC) 0.00 106 94.34 84.95
Intuit (INTU) 0.00 33 NEW 121.21 121.12
J&J; Snack Foods (JJSF) 0.00 25 120.00 137.24
Kirby Corporation (KEX) 0.00 41 73.17 67.65
L-3 Communications Holdings (LLL) 0.00 19 157.89 169.12
Manhattan Associates (MANH) 0.00 102 49.02 48.76
Moog (MOG.A) 0.00 61 65.57 0.00
Morningstar (MORN) 0.00 64 78.12 78.63
MicroStrategy Incorporated (MSTR) 0.00 75 200.00 186.95
Sally Beauty Holdings (SBH) 0.00 168 23.81 20.33
Stepan Company (SCL) 0.00 22 90.91 77.22
ScanSource (SCSC) 0.00 49 40.82 39.10
Banco Santander, S.A. (STD) 0.00 3053 5.24 0.00
Textron (TXT) 0.00 73 NEW 54.79 47.12
West Pharmaceutical Services (WST) 0.00 44 90.91 79.81
Cimarex Energy Co 0.00 8 NEW 125.00 0.00
ABB (ABB) 0.00 46 -90.00% 21.74 23.17
Cal-Maine Foods (CALM) 0.00 100 40.00 37.15
Energen Corporation (EGN) 0.00 26 NEW 38.46 50.88
Flowserve Corporation (FLS) 0.00 18 NEW 55.56 45.95
Cheniere Energy (LNG) 0.00 200 40.00 43.96
MFA Mortgage Investments (MFA) 0.00 1000 8.00 8.12
Monro Muffler Brake (MNRO) 0.00 44 68.18 52.45
Brookdale Senior Living (BKD) 0.00 90 NEW 11.11 11.91
Bob Evans Farms (BOBE) 0.00 300 53.33 63.04
CLARCOR (CLC) 0.00 61 81.97 83.00
Ennis (EBF) 0.00 224 17.86 15.45
Exponent (EXPO) 0.00 70 57.14 58.20
FUJIFILM Holdings (FUJIY) 0.00 2 NEW 0.00 39.89
General Communication (GNCMA) 0.00 225 17.78 21.38
Kansas City Southern (KSU) 0.00 58 NEW 86.21 82.31
Pinnacle Financial Partners (PNFP) 0.00 49 61.22 62.90
Rambus (RMBS) 0.00 200 15.00 12.76
Sasol (SSL) 0.00 500 28.00 28.69
VIVUS (VVUS) 0.00 100 0.00 1.06
Fairpoint Communications (FRCMQ.PK) 0.00 2 0.00 0.00
Southern Copper Corporation (SCCO) 0.00 370 32.43 36.49
CRYSTALLEX INTL CAD Com (usd) 0.00 1590 0.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 78 NEW 25.64 22.26
HEICO Corporation (HEI.A) 0.00 41 73.17 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 200 25.00 31.56
Scripps Networks Interactive (SNI) 0.00 21 NEW 47.62 78.30
Suncor Energy Inc New 0.00 29 NEW 34.48 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 142 NEW 105.63 113.28
American International (AIG) 0.00 53 NEW 56.60 61.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 50 -68.00% 120.00 117.68
iShares S&P; 500 Growth Index (IVW) 0.00 75 -80.00% 120.00 131.23
iShares Russell 2000 Growth Index (IWO) 0.00 75 NEW 160.00 157.93
Kimco Realty Corporation (KIM) 0.00 150 NEW 26.67 22.13
Oclaro (OCLR) 0.00 500 -50.00% 8.00 9.69
ONEOK (OKE) 0.00 45 NEW 66.67 52.70
Dollar General (DG) 0.00 42 NEW 71.43 70.68
Unisys Corporation (UIS) 0.00 1 0.00 14.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 300 43.33 50.21
iShares Dow Jones US Real Estate (IYR) 0.00 35 85.71 77.96
Cardiovascular Systems (CSII) 0.00 200 25.00 26.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 47 NEW 106.38 105.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 150 NEW 106.67 108.63
Valeant Pharmaceuticals Int (VRX) 0.00 700 14.29 10.71
Nintendo (NTDOY) 0.00 25 40.00 30.96
SPDR KBW Insurance (KIE) 0.00 76 78.95 85.17
PowerShares WilderHill Clean Energy (PBW) 0.00 500 4.00 3.86
PowerShares Water Resources (PHO) 0.00 325 24.62 25.69
Vanguard Emerging Markets ETF (VWO) 0.00 80 37.50 40.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 100 40.00 43.96
iShares S&P; SmallCap 600 Growth (IJT) 0.00 90 NEW 155.56 149.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 602 NEW 11.63 12.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1059 NEW 15.11 15.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1500 NEW 10.67 11.07
iShares Barclays TIPS Bond Fund (TIP) 0.00 22 -82.00% 90.91 114.25
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 108 NEW 138.89 135.09
Vanguard Pacific ETF (VPL) 0.00 200 60.00 62.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 29 -17.00% 68.97 84.51
Volkswagen Ag Preferred - Germ 0.00 100 140.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 750 14.67 15.50
iShares S&P; 1500 Index Fund (ISI) 0.00 308 NEW 51.95 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 40 25.00 37.12
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 75 26.67 20.57
iShares MSCI Spain Index (EWP) 0.00 600 26.67 30.12
HudBay Minerals (HBM) 0.00 315 6.35 6.95
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 750 NEW 9.33 9.82
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 34 NEW 58.82 50.43
Hennes & Mauritz Ab Adr 0.00 400 5.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 50 -30.00% 100.00 95.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 194 NEW 10.31 8.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 500 NEW 6.00 0.00
Blackrock Muniyield Ariz Fd Com 0.00 330 15.15 0.00
First Trust ISE Glbl Eng & C Indx (FLM) 0.00 50 NEW 40.00 51.80
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 1192 NEW 8.39 8.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1000 14.00 14.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 41 NEW 97.56 101.57
Rydex S&P; Equal Weight Technology (RYT) 0.00 150 -25.00% 106.67 119.66
SPDR Barclays Capital Long Term Tr (TLO) 0.00 61 -99.00% 65.57 69.72
First Trust Enhanced Equity Income Fund (FFA) 0.00 225 NEW 13.33 14.12
Hsbc Holdings Plc 8.125% pfd 0.00 400 25.00 0.00
Fast Retailing Co Ord 0.00 20 350.00 0.00
Sodastream International Ltd 0.00 36 27.78 0.00
Blackrock California Municipal 2018 Term (BJZ) 0.00 787 15.25 15.07
Mirant Corp (worthless) 0.00 2156 0.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 30 NEW 33.33 0.00
Liberty Star Uranium New cs 0.00 616600 0.00 0.00
Shl Telemedicine Ord F cs 0.00 700 7.14 0.00
Penthouse Intl Inc cs 0.00 125000 0.00 0.00
Strategic Resources Ltd cs 0.00 5500 0.00 0.00
Commerce Energy Group cs 0.00 8000 0.00 0.00
Global Networks Corp cs 0.00 5 0.00 0.00
Dream Marketing Inc cs 0.00 10 0.00 0.00
Premier Laser Sys A Nxxx cs 0.00 500 0.00 0.00
Usa Uranium Corp Xxx cs 0.00 400000 0.00 0.00
U S Bancorp pfd 0.00 3 1000.00 0.00
Huntington Ingalls Inds. Inc. 0.00 50 180.00 0.00
Te Connectivity Ltd for 0.00 38 78.95 0.00
Northstar Realty Pr B 0.00 600 25.00 0.00
Tennessee Valley Auth Parrs D pfd 0.00 150 26.67 0.00
Shinsei Bank Ltd Ord F 0.00 2000 1.50 0.00
Adelphia Communications Escrow 0.00 4000 0.00 0.00
Sch Us Mid-cap Etf etf 0.00 3 0.00 0.00
China Architectural Engr Inc 0.00 334 0.00 0.00
Schwab Strategic Tr us reit etf 0.00 260 -99.00% 42.31 0.00
Mosaic Co New 0.00 100 30.00 0.00
Prologis Inc. 0.00 20 NEW 50.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 249 -61.00% 40.16 0.00
Marathon Petroleum Corp 0.00 29 NEW 34.48 0.00
American Tower Reit 0.00 80 +60.00% 100.00 0.00
Powerwave Technologies 0.00 13 0.00 0.00
Flexshares Tr mornstar upstr 0.00 537 NEW 27.93 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 5 0.00 0.00
Ishares Tr usa min vo 0.00 320 NEW 43.75 0.00
Idna Inc cs 0.00 5000 0.00 0.00
Powerlinx Inc New cs 0.00 10 0.00 0.00
Ishares Tr eafe min volat 0.00 28 NEW 71.43 0.00
Synthetic Biologics 0.00 2000 1.00 0.00
Xenonics Hldgs 0.00 16553 0.00 0.00
Ensco Plc Shs Class A 0.00 300 NEW 10.00 0.00
Matson 0.00 300 36.67 0.00
Oaktree Cap 0.00 329 NEW 36.47 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 25 0.00 0.00
Alexander & Baldwin 0.00 300 43.33 0.00
Servicenow 0.00 33 NEW 60.61 0.00
Thq Inc Com Par$.01 0.00 2 0.00 0.00
Wright Express 0.00 40 100.00 0.00
Dynex Capital 8.5% Pfd ps 0.00 500 26.00 0.00
Berry Plastics 0.00 100 50.00 0.00
Comcast Corp. 5% Pfd. pfd 0.00 100 30.00 0.00
Emerging Markets Bear 3x 0.00 419 26.25 0.00
Liberty Global Inc C 0.00 180 27.78 0.00
Seaworld Entertainment 0.00 50 20.00 0.00
Mallinckrodt Pub 0.00 13 -83.00% 76.92 0.00
Webb Interactive Services 0.00 25 NEW 0.00 0.00
Chimerix 0.00 2000 4.50 0.00
Aspen Ins 5.95% Pfd pref 0.00 200 25.00 0.00
Blackberry 0.00 500 6.00 0.00
Velatel Global Comm 0.00 180 0.00 0.00
Fireeye 0.00 1022 11.74 0.00
Vale S A 0.00 500 0.00 0.00
Intercontinentalexchange 0.00 50 NEW 60.00 0.00
Ambev Sa- 0.00 3000 5.00 0.00
International Shiph 9% 0.00 100 0.00 0.00
Gaming & Leisure Pptys 0.00 6 0.00 0.00
Nimble Storage 0.00 150 6.67 0.00
Chancellor Group Inc cs 0.00 70000 0.00 0.00
China Digital Media 0.00 275 0.00 0.00
Creative Edge Nutrition 0.00 150000 0.00 0.00
Pentair cs 0.00 8 0.00 0.00
Weatherford Intl Plc ord shs 0.00 300 3.33 0.00
Zafgen 0.00 1000 3.00 0.00
Ishares Tr hdg msci germn 0.00 60 NEW 33.33 0.00
Fairfax Finl Hldgs Pfd 5 Cum P pfd 0.00 550 14.55 0.00
Washington Prime 0.00 10 NEW 0.00 0.00
Identiv 0.00 5000 3.20 0.00
General Finance Corp New equity 0.00 300 23.33 0.00
Veritiv Corp - When Issued 0.00 1 0.00 0.00
Epirus Biopharmaceuticals In 0.00 500 0.00 0.00
Asterias Biotherapeutics 0.00 12 0.00 0.00
Bio-techne Corporation 0.00 28 107.14 0.00
Ditem Exploration Inc F cs 0.00 80 0.00 0.00
Gastem Inc F cs 0.00 26 0.00 0.00
Solaris Pwr Cells Inc cs 0.00 20000 0.00 0.00
Tootsie Roll Inds B Xxx cs 0.00 334 38.92 0.00
Halyard Health 0.00 124 40.32 0.00
Klx Inc Com $0.01 0.00 53 37.74 0.00
Fiat Chrysler Auto 0.00 70 14.29 0.00
Biotime Inc wts oct 1 18 0.00 14 0.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 46 NEW 43.48 0.00
Iron Mountain 0.00 42 23.81 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 170 0.00 0.00
Pizza Inn Holdings 0.00 2575 1.94 0.00
Zillow Group Inc Cl A stock 0.00 100 40.00 0.00
Engility Hldgs 0.00 2 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 242 +61.00% 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 242 +61.00% 0.00 0.00
Enron Corp Disc 00 8%pfd ps 0.00 400 0.00 0.00
Fidelity msci rl est etf 0.00 300 NEW 23.33 0.00
Monster Beverage Corp Com stock 0.00 117 NEW 42.74 0.00
Tegna Inc Com stock 0.00 107 NEW 18.69 0.00
Communications Sales&leas Incom us equities / etf's 0.00 160 -65.00% 25.00 0.00
Tier Reit 0.00 944 16.95 0.00
Eagle Bulk Shippi 21 Wts wt 0.00 105 0.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 200 35.00 0.00
Peabody Energy 0.00 49 0.00 0.00
Hp 0.00 419 +43.00% 14.32 0.00
Lifevantage Ord 0.00 358 8.38 0.00
5barz International 0.00 50000 0.06 0.00
Fuelcell Energy 0.00 25 0.00 0.00
Global X Fds global x silver 0.00 250 32.00 0.00
Chubb 0.00 51 NEW 137.25 0.00
Ferrari Nv Ord 0.00 7 0.00 0.00
Brookfield Ass 5.4% Pfd ps 0.00 125 16.00 0.00
Under Armour Inc Cl C 0.00 217 -4.00% 23.04 0.00
Pinnacle Entertainment 0.00 8 0.00 0.00
Cen Biotech Inc F cs 0.00 1491 0.00 0.00
California Res Corp Com New stock 0.00 23 -4.00% 0.00 0.00
Brookfield Business Partners unit 0.00 3 0.00 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 2 0.00 0.00
Rizzoli Corriere Della Sera 0.00 4 0.00 0.00
Fortive 0.00 62 -61.00% 48.39 0.00
Genco Shipping 0.00 1275 7.06 0.00
Endeavour Mng New Ord F cs 0.00 34 29.41 0.00
Intl Shipholdi 9.5% Pfd ps 0.00 100 0.00 0.00
Dell Technologies Inc Class V equity 0.00 101 59.41 0.00
Aptevo Therapeutics Inc apvo 0.00 3000 2.33 0.00
Advansix Inc Com stock 0.00 9 NEW 0.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.00 66 15.15 0.00
Cumulus Media Inc cl a 0.00 287 NEW 0.00 0.00
Corecivic 0.00 246 NEW 24.39 0.00
Healthmed Svcs Ltd cs 0.00 489700 0.00 0.00
Nanotech Entertainme cs 0.00 82323 0.02 0.00
Ishares Msci Global Gold Min etp 0.00 500 NEW 18.00 0.00
Adient 0.00 231 NEW 60.61 0.00
Noveliontherapeutics 0.00 205 NEW 9.76 0.00
Apollo Endosurgery 0.00 26 NEW 0.00 0.00
Genvec 0.00 10 NEW 0.00 0.00
Advanced Med Isotope cs 0.00 435 NEW 0.00 0.00
Bay Stakes Corporati cs 0.00 333 NEW 0.00 0.00
Intrepid Mines Ltd Ordf cs 0.00 150 NEW 0.00 0.00

Past 13F-HR SEC Filings for Apriem Advisors

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