Richard E. Dirickson, Jr.

Latest statistics and disclosures from Richard E. Dirickson, Jr.'s latest quarterly 13F-HR filing:

Richard E. Dirickson, Jr. portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Caterpillar (CAT) 4.78 353052 +8.00% 73.84 79.57
Vanguard Total Bond Market ETF (BND) 3.34 217782 NEW 83.74 82.52
Vanguard FTSE All-World ex-US ETF (VEU) 3.09 435635 NEW 38.72 47.62
Eli Lilly & Co. (LLY) 2.37 349050 36.97 68.81
SPDR Barclays Capital TIPS (IPE) 2.34 224383 NEW 56.80 55.90
Chevron Corporation (CVX) 2.33 137533 +217.00% 92.52 102.86
Vanguard Short-Term Bond ETF (BSV) 2.17 145406 NEW 81.42 80.04
Wells Fargo & Company (WFC) 1.75 396243 +543.00% 24.12 53.90
Cabot Oil & Gas Corporation (COG) 1.59 140000 61.91 27.30
Vanguard Information Technology ETF (VGT) 1.59 152381 NEW 56.76 105.97
SPDR Gold Trust (GLD) 1.56 53811 NEW 158.05 110.56
Boardwalk Pipeline Partners (BWP) 1.55 328833 25.64 16.18
United Technologies Corporation (UTX) 1.47 113778 +375.00% 70.36 118.52
Vanguard Health Care ETF (VHT) 1.31 125751 NEW 56.69 132.20
Adobe Systems Incorporated (ADBE) 1.30 292540 -3.00% 24.17 76.64
Vanguard Financials ETF (VFH) 1.30 283662 NEW 24.92 48.60
Vanguard Mid-Cap ETF (VO) 1.27 106640 NEW 65.10 125.59
Vanguard Consumer Staples ETF (VDC) 1.25 89613 NEW 76.23 123.55
FedEx Corporation (FDX) 1.24 100180 +38.00% 67.68 170.82
Vanguard Energy ETF (VDE) 1.23 77537 NEW 86.35 106.20
Amgen (AMGN) 1.18 116842 +3.00% 54.95 153.92
Procter & Gamble Company (PG) 1.09 94319 +231.00% 63.18 81.31
3M Company (MMM) 1.05 79623 +1096.00% 71.79 162.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.05 68844 +8505.00% 82.82 90.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.97 43959 120.79 126.45
General Electric Company (GE) 0.95 340233 +92.00% 15.24 25.35
Oracle Corporation (ORCL) 0.94 177867 NEW 28.74 41.62
Intel Corporation (INTC) 0.92 234453 +208.00% 21.33 32.76
Ultra Petroleum (UPL) 0.91 180000 27.72 14.85
Vanguard Emerging Markets ETF (VWO) 0.90 136817 +2604.00% 35.83 39.44
Johnson & Johnson (JNJ) 0.87 74746 +244.00% 63.71 98.55
Vanguard Industrials ETF (VIS) 0.87 87856 NEW 54.00 106.30
International Business Machines (IBM) 0.86 26797 +70.00% 175.02 158.25
Cisco Systems (CSCO) 0.84 296480 +178.00% 15.49 28.51
Pepsi (PEP) 0.83 73543 +110.00% 61.90 93.96
Tellabs (TLAB) 0.78 991500 4.29 2.44
ConocoPhillips (COP) 0.78 67361 +154.00% 63.32 61.42
Apple (AAPL) 0.75 10756 +128.00% 381.18 123.28
SPDR S&P; Biotech (XBI) 0.73 66827 NEW 59.51 226.20
Pfizer (PFE) 0.69 213980 +80.00% 17.68 33.78
Monsanto Company (MON) 0.66 59534 +52.00% 60.03 117.22
Tesco Corporation (TESO) 0.64 300490 11.60 11.12
Vanguard Consumer Discretionary ETF (VCR) 0.64 62373 NEW 55.76 120.44
Google (GOOG) 0.63 6693 +47.00% 514.42 554.33
AT&T; (T) 0.62 118906 +4854.00% 28.52 32.70
General Mills (GIS) 0.62 87819 +970.00% 38.47 51.55
Potash Corp. Of Saskatchewan I 0.61 77600 NEW 43.22 0.00
Conceptus (CPTS) 0.58 303642 10.47 0.00
Goldman Sachs High Yield Muni 0.58 364437 NEW 8.66 0.00
Microsoft Corporation (MSFT) 0.55 121171 +70.00% 24.89 42.00
CVS Caremark Corporation (CVS) 0.55 89949 +1024.00% 33.57 101.90
Range Resources (RRC) 0.54 50000 NEW 58.46 47.15
Air Products & Chemicals (APD) 0.54 38307 +585.00% 76.38 152.20
Abbott Laboratories (ABT) 0.52 55747 +623.00% 51.14 46.40
Staples (SPLS) 0.52 215204 +16454.00% 13.30 16.12
Berkshire Hathaway (BRK.B) 0.51 39462 +8669.00% 71.03 0.00
Vanguard Small-Cap ETF (VB) 0.51 45679 NEW 61.36 118.34
Comcast Corporation (CMCSA) 0.50 129200 +387.00% 20.90 58.60
Canon (CAJ) 0.50 59784 NEW 45.26 32.87
Roche Holding (RHHBY) 0.50 67800 +780.00% 40.49 32.21
Analog Devices (ADI) 0.49 85000 31.25 57.76
JPMorgan Chase & Co. (JPM) 0.47 84738 +149.00% 30.12 60.16
McDonald's Corporation (MCD) 0.47 29340 +45.00% 87.83 96.21
Coca-Cola Company (KO) 0.46 36976 +138.00% 67.56 40.22
Granite Construction (GVA) 0.46 135000 -6.00% 18.77 31.79
Vanguard REIT ETF (VNQ) 0.46 49076 NEW 50.88 80.84
Exxon Mobil Corporation (XOM) 0.45 33564 +228.00% 72.64 84.57
Clorox Company (CLX) 0.43 35045 +678.00% 66.34 107.06
iShares Barclays TIPS Bond Fund (TIP) 0.43 20740 +2545.00% 114.32 111.97
Vanguard Materials ETF (VAW) 0.42 35480 NEW 64.46 108.61
QUALCOMM (QCOM) 0.41 45807 -7.00% 48.64 71.27
ImmunoGen (IMGN) 0.40 200150 NEW 10.96 7.55
Teva Pharmaceutical Industries (TEVA) 0.39 56840 +127.00% 37.23 57.77
Hewlett-Packard Company (HPQ) 0.39 94377 +436.00% 22.45 32.62
EMC Corporation (EMC) 0.39 102259 +32.00% 20.99 26.24
Continental Resources (CLR) 0.35 40000 48.38 43.64
TOTAL S.A. (TOT) 0.35 43032 NEW 43.87 48.03
Apache Corporation (APA) 0.34 23305 +269.00% 80.24 60.29
Novartis AG (NVS) 0.33 32345 NEW 55.77 96.03
Seadrill 0.33 64571 NEW 27.54 0.00
Enerplus 0.33 74049 -3.00% 24.54 0.00
American Express Company (AXP) 0.32 38393 +584.00% 44.90 79.39
Bed Bath & Beyond (BBBY) 0.32 30200 NEW 57.32 74.05
Murphy Oil Corporation (MUR) 0.32 40000 44.15 46.97
Zimmer Holdings (ZMH) 0.32 32270 NEW 53.49 116.78
Duke Energy Corporation (DUK) 0.31 84081 NEW 19.99 74.47
Target Corporation (TGT) 0.31 34573 +383.00% 49.03 77.89
Vanguard High Dividend Yield ETF (VYM) 0.31 42486 NEW 40.41 67.70
Visa (V) 0.30 18795 NEW 85.71 266.74
New York Community Ban (NYB) 0.29 132750 -10.00% 11.90 0.00
Verizon Communications (VZ) 0.28 41992 +273.00% 36.79 48.01
Emerson Electric (EMR) 0.28 36490 -26.00% 41.30 55.87
Freeport-McMoRan Copper & Gold (FCX) 0.28 49320 +262.00% 30.45 18.56
Gilead Sciences (GILD) 0.28 39265 NEW 38.79 99.53
Patterson Companies (PDCO) 0.28 52700 NEW 28.63 48.45
BP Prudhoe Bay Royalty Trust (BPT) 0.28 14642 105.38 56.48
Boeing Company (BA) 0.27 24200 +15.00% 60.50 152.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.27 215426 6.89 5.41
Celgene Corporation (CELG) 0.26 22655 -2.00% 61.93 118.26
BP (BP) 0.25 38184 NEW 36.06 38.44
E.I. du Pont de Nemours & Company (DD) 0.25 33609 +479.00% 39.96 79.13
Berkshire Hathaway (BRK.A) 0.25 13 NEW 106769.23 0.00
Philip Morris International (PM) 0.25 21872 +386.00% 62.36 77.69
Quest Diagnostics Incorporated (DGX) 0.25 27270 NEW 49.36 70.85
Danaher Corporation (DHR) 0.24 30570 +4.00% 41.94 84.59
Southern Copper Corporation (SCCO) 0.24 51510 24.99 28.06
Royal Dutch Shell (RDS.A) 0.23 20057 +1905.00% 61.52 0.00
Walgreen Company (WAG) 0.22 37150 +40.00% 32.89 0.00
PIMCO Corporate Income Fund (PCN) 0.21 80600 NEW 14.09 15.36
Thermo Fisher Scientific (TMO) 0.20 21188 +94.00% 50.64 127.98
Altria (MO) 0.20 41036 NEW 26.81 52.47
AutoZone (AZO) 0.20 3350 NEW 319.10 644.63
Progress Software Corporation (PRGS) 0.19 60000 17.55 26.32
Enterprise Products Partners 0.19 26265 -9.00% 40.17 0.00
California Tax Free Income Fun 0.19 91507 NEW 11.46 0.00
Home Depot (HD) 0.18 29320 +24.00% 32.88 113.11
Kraft Foods (KFT) 0.18 28724 +499.00% 33.60 0.00
Transocean 0.18 20411 NEW 47.72 0.00
Colgate-Palmolive Company (CL) 0.18 11030 88.67 68.17
Stericycle (SRCL) 0.18 12450 NEW 80.72 135.67
U.S. Ban (USB) 0.17 40178 NEW 23.55 43.76
W.W. Grainger (GWW) 0.17 6057 NEW 149.58 230.01
Siemens AG (SI) 0.17 10450 NEW 89.76 0.00
Bank of America Corporation (BAC) 0.16 140965 +113.00% 6.12 15.95
Kohl's Corporation (KSS) 0.15 17125 +19.00% 49.11 73.72
Kinder Morgan Energy Partners (KMP) 0.15 11690 +7.00% 68.35 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.15 50700 NEW 16.55 16.14
Kimberly-Clark Corporation (KMB) 0.14 10675 +117.00% 71.01 103.80
Deere & Company (DE) 0.14 11700 +21.00% 64.53 90.31
Halliburton Company (HAL) 0.14 24905 +205.00% 30.52 41.30
iShares S&P; 500 Index (IVV) 0.14 6852 +43.00% 113.69 205.96
Magellan Midstream Partners (MMP) 0.14 13070 +19.00% 60.37 78.66
Precision Drilling 0.14 91428 NEW 8.29 0.00
Corning Incorporated (GLW) 0.13 55805 +32.00% 12.36 22.80
McKesson Corporation (MCK) 0.13 9547 +2366.00% 72.69 221.98
Anadarko Petroleum Corporation (APC) 0.13 11098 -11.00% 63.07 79.89
Schlumberger (SLB) 0.13 11650 -48.00% 59.74 81.67
Illinois Tool Works (ITW) 0.13 17234 -12.00% 41.60 96.27
iShares NASDAQ Biotechnology Index (IBB) 0.13 7630 +102.00% 93.32 341.41
Penn West Energy Trust 0.13 47853 +4.00% 14.77 0.00
Bristol Myers Squibb (BMY) 0.12 20284 +71.00% 31.40 66.08
Cummins (CMI) 0.12 8060 NEW 81.64 137.75
St. Jude Medical (STJ) 0.12 17550 +3090.00% 36.18 66.17
GlobalSCAPE (GSB) 0.12 428579 1.55 3.05
iShares MSCI Canada Index (EWC) 0.12 25585 -5.00% 25.48 26.66
Baxter International (BAX) 0.11 10425 +103.00% 56.12 67.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 11125 +76.00% 55.19 74.64
Ingersoll-rand Co Ltd-cl A 0.11 20500 NEW 28.10 0.00
Merchants National Properties, 0.11 731 -50.00% 854.99 0.00
iShares Silver Trust (SLV) 0.11 21666 NEW 28.89 14.70
McGraw-Hill Companies (MHP) 0.10 13180 NEW 40.97 0.00
Verisign (VRSN) 0.10 19398 NEW 28.61 62.91
MDU Resources (MDU) 0.10 27355 -2.00% 19.19 20.52
Campbell Soup Company (CPB) 0.10 17000 NEW 32.35 45.09
Exelon Corporation (EXC) 0.10 13350 -30.00% 42.62 31.85
BRE Properties (BRE) 0.10 13485 NEW 42.34 0.00
Wal-Mart Stores (WMT) 0.09 9000 -17.00% 51.89 81.06
Peabody Energy Corporation (BTU) 0.09 13900 +202.00% 33.88 5.93
Automatic Data Processing (ADP) 0.09 10460 NEW 47.13 85.00
Medtronic (MDT) 0.09 15031 +114.00% 33.26 76.22
Williams Companies (WMB) 0.09 19500 +25.00% 24.36 46.41
Southwestern Energy Company (SWN) 0.09 13950 +99.00% 33.33 21.94
Costco Wholesale Corporation (COST) 0.08 5200 +52.00% 82.12 148.30
Walt Disney Company (DIS) 0.08 13600 +5.00% 30.15 103.60
Redwood Trust (RWT) 0.08 40355 11.18 18.25
Eastman Chemical Company (EMN) 0.08 6000 -6.00% 68.50 71.40
Yum! Brands (YUM) 0.08 9245 +27.00% 49.43 77.05
Allstate Corporation (ALL) 0.08 18600 NEW 23.71 68.72
UnitedHealth (UNH) 0.08 9150 +1307.00% 46.12 113.33
Amazon (AMZN) 0.08 2030 216.26 372.62
SPDR Barclays Capital High Yield B (JNK) 0.08 12106 NEW 36.18 39.12
iShares Dow Jones US Medical Dev. (IHI) 0.08 8105 +14.00% 56.38 116.94
Ace Limited Cmn 0.07 6000 NEW 60.67 0.00
Cameco Corporation 0.07 21000 NEW 18.33 0.00
Union Pacific Corporation (UNP) 0.07 5008 +51.00% 81.67 114.86
Avery Dennison Corporation (AVY) 0.07 14835 NEW 25.08 51.65
NIKE (NKE) 0.07 4165 85.47 96.37
Agilent Technologies Inc C ommon 0.07 11759 +23.00% 31.21 0.00
EOG Resources (EOG) 0.07 5100 NEW 70.98 86.44
Juniper Networks (JNPR) 0.07 23100 +110.00% 17.27 23.46
Church & Dwight (CHD) 0.07 8600 NEW 44.19 83.20
iShares Lehman Aggregate Bond (AGG) 0.07 3341 NEW 110.15 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 3176 +66.00% 112.41 120.16
iShares Russell 2000 Growth Index (IWO) 0.07 4990 +9.00% 73.55 146.64
Wellpoint Health Network 0.07 6000 NEW 65.33 0.00
iShares Dow Jones Select Dividend (DVY) 0.07 7675 +877.00% 48.21 76.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 9900 -31.00% 36.77 44.40
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.07 6586 -2.00% 55.42 103.35
Vanguard Gnma -inv 0.07 34615 NEW 11.15 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 9436 +91.00% 35.08 38.45
Devon Energy Corporation (DVN) 0.06 6000 NEW 55.50 57.71
SYSCO Corporation (SYY) 0.06 11699 NEW 25.90 38.41
Universal Health Services (UHS) 0.06 9000 34.00 113.94
Honeywell International (HON) 0.06 7900 -48.00% 43.92 100.92
Merck & Co (MRK) 0.06 10806 NEW 32.67 56.20
Texas Instruments Incorporated (TXN) 0.06 11900 NEW 26.64 57.48
Lowe's Companies (LOW) 0.06 16868 19.33 73.15
Sara Lee (SLE) 0.06 18400 NEW 16.36 0.00
Comstock Resources (CRK) 0.06 20000 15.45 4.68
FMC Corporation (FMC) 0.06 4700 -14.00% 69.15 60.36
Intuit (INTU) 0.06 7200 NEW 47.50 95.52
ONEOK (OKE) 0.06 5000 -29.00% 66.00 46.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 4030 NEW 84.62 84.58
Compass Minerals International (CMP) 0.05 3800 NEW 66.84 92.05
Vale (VALE) 0.05 13000 NEW 22.77 6.09
* Companhia Vale Do Rio Doce 0.05 6070 NEW 44.15 0.00
Comcast Corporation (CMCSK) 0.05 13100 NEW 20.69 58.27
Medco Health Solutions (MHS) 0.05 5876 -37.00% 46.97 0.00
Cardinal Health (CAH) 0.05 6300 41.90 87.33
Franklin Resources (BEN) 0.05 2800 NEW 95.71 51.68
Sherwin-Williams Company (SHW) 0.05 3650 NEW 74.25 281.82
Boston Scientific Corporation (BSX) 0.05 41627 +5.00% 5.91 16.49
Raytheon Company (RTN) 0.05 7300 -6.00% 40.82 106.21
Symantec Corporation (SYMC) 0.05 17800 16.29 23.79
Fortune Brands (FO) 0.05 4833 +17.00% 54.00 0.00
Roper Industries (ROP) 0.05 3800 +52.00% 68.95 166.10
Express Scripts (ESRX) 0.05 6900 37.10 82.05
BHP Billiton (BHP) 0.05 4300 NEW 66.51 45.68
National Western Life Insurance Company (NWLI) 0.05 2000 135.50 251.63
ISIS Pharmaceuticals (ISIS) 0.05 40000 6.78 68.14
Materials SPDR (XLB) 0.05 9345 NEW 29.32 49.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 7298 +386.00% 35.63 39.78
iShares MSCI Australia Index Fund (EWA) 0.05 14155 -12.00% 20.06 22.55
iShares Dow Jones US Technology (IYW) 0.05 4718 +843.00% 59.14 104.97
First Majestic Silver 0.05 17320 +16.00% 15.18 0.00
Nuveen California Municipal Value Fund (NCA) 0.05 27200 NEW 9.04 10.55
PIMCO High Income Fund (PHK) 0.05 21766 +100.00% 11.39 12.15
UniTek Global Services (UNTK) 0.05 57804 NEW 4.97 0.01
Hyundai Motor Co. Uk 0.05 11000 NEW 27.27 0.00
Dws Tax Free Tr intermtxfr s 0.05 22889 NEW 11.66 0.00
Globe Specialty Metals (GSM) 0.04 13400 NEW 14.55 16.77
Sociedad Quimica y Minera (SQM) 0.04 4000 NEW 47.75 23.51
People's United Financial (PBCT) 0.04 20000 11.40 14.88
FirstEnergy (FE) 0.04 4967 NEW 44.90 34.23
Kinder Morgan Management (KMR) 0.04 3589 NEW 58.79 0.00
Dow Chemical Company (DOW) 0.04 8800 -32.00% 22.50 47.09
AstraZeneca (AZN) 0.04 5395 NEW 44.30 64.92
Lockheed Martin Corporation (LMT) 0.04 3200 72.50 197.87
Alcoa (AA) 0.04 24582 9.56 10.62
Marathon Oil Corporation (MRO) 0.04 11250 +174.00% 21.60 26.02
Micron Technology (MU) 0.04 40000 5.05 27.78
PetroQuest Energy (PQ) 0.04 40000 5.50 2.46
Realty Income (O) 0.04 6548 +376.00% 32.22 49.45
Ym Biosciences 0.04 120000 1.85 0.00
iShares Russell Midcap Index Fund (IWR) 0.04 2584 NEW 88.24 169.15
Financial Select Sector SPDR (XLF) 0.04 16659 NEW 11.83 23.97
iShares MSCI South Korea Index Fund (EWY) 0.04 4540 -48.00% 46.48 55.24
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 4300 NEW 46.98 74.59
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 6000 NEW 33.50 36.37
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.04 25743 +4241.00% 9.28 11.31
Pengrowth Energy 0.04 22000 9.00 0.00
Highmark Ca Interm Tax Free Bd 0.04 21649 NEW 10.30 0.00
Western Union Company (WU) 0.03 12000 NEW 15.25 19.29
SPDR S&P; 500 ETF (SPY) 0.03 1238 NEW 113.09 205.25
United Parcel Service (UPS) 0.03 2345 +17.00% 63.11 99.32
Avon Products (AVP) 0.03 7400 NEW 19.59 8.09
Western Digital (WDC) 0.03 7000 -6.00% 25.71 97.30
Nokia Corporation (NOK) 0.03 28465 +227.00% 5.66 7.66
Health Care REIT (HCN) 0.03 3932 NEW 46.80 74.30
Allergan (AGN) 0.03 1800 +125.00% 82.22 234.98
GlaxoSmithKline (GSK) 0.03 3986 NEW 41.39 45.62
Citi (C) 0.03 7414 -95.00% 25.63 51.81
iShares MSCI EAFE Index Fund (EFA) 0.03 3623 NEW 47.75 62.56
Abercrombie & Fitch (ANF) 0.03 2300 61.74 21.19
Enzon Pharmaceuticals (ENZN) 0.03 20000 7.05 1.07
Lorillard (LO) 0.03 1300 NEW 110.77 66.44
Allscripts Healthcare Solutions (MDRX) 0.03 10000 18.00 11.88
Hain Celestial (HAIN) 0.03 5000 NEW 30.60 60.12
Owens & Minor (OMI) 0.03 6000 28.50 33.27
Smith & Wesson Holding Corporation (SWHC) 0.03 68320 +3.00% 2.52 13.59
Tor Dom Bk Cad 0.03 2394 NEW 71.01 0.00
iShares Russell 1000 Growth Index (IWF) 0.03 3326 +775.00% 52.62 97.71
iShares Russell Midcap Value Index (IWS) 0.03 4678 +35.00% 38.48 73.47
Moly (MCP) 0.03 4200 NEW 32.86 0.83
iShares Russell Midcap Growth Idx. (IWP) 0.03 3793 49.56 95.82
Alerian Mlp Etf 0.03 12416 NEW 15.22 0.00
iShares Dow Jones US Healthcare (IYH) 0.03 2233 NEW 65.38 150.90
iShares Dow Jones US Industrial (IYJ) 0.03 3240 NEW 54.94 107.08
Dreyfus Strategic Muni. (LEO) 0.03 16500 8.48 8.31
Lvmh Moet Hen Louis 0.03 1200 NEW 134.17 0.00
Energy Focus (EFOI) 0.03 392200 NEW 0.35 5.65
Managed High Yield Plus Fund (HYF) 0.03 85503 +21.00% 1.93 1.92
Nuveen California Quality Inc' Mun. Fund (NUC) 0.03 10000 NEW 14.90 0.00
Blackrock California Mun. Income Trust (BFZ) 0.03 9891 NEW 14.05 15.46
Arc Resources 0.03 8100 21.48 0.00
Pimco Fds Pac Invt Mgmt Cl D mf 0.03 12573 NEW 11.45 0.00
Dws Strategic High Yieldtax F 0.03 14520 NEW 12.05 0.00
Annaly Capital Management (NLY) 0.02 6300 +530.00% 16.67 10.36
Goldman Sachs (GS) 0.02 913 NEW 94.19 184.67
Bank of New York Mellon Corporation (BK) 0.02 6848 NEW 18.55 39.44
Brookfield Asset Management (BAM.A) 0.02 4500 27.56 0.00
American Tower Corporation (AMT) 0.02 1930 -78.00% 53.89 94.60
Bank of Hawaii Corporation (BOH) 0.02 2525 NEW 36.44 60.48
Coach (COH) 0.02 1900 51.58 40.63
Pitney Bowes (PBI) 0.02 5050 NEW 18.81 22.29
R.R. Donnelley & Sons Company (RRD) 0.02 6600 +230.00% 14.09 19.42
Safeway (SWY) 0.02 5350 +7.00% 16.64 0.00
Becton, Dickinson and (BDX) 0.02 1600 NEW 73.12 142.79
BB&T; Corporation (BBT) 0.02 4700 NEW 21.28 37.76
Praxair (PX) 0.02 1230 NEW 93.50 124.53
Unilever N.V. (UN) 0.02 3000 NEW 31.33 42.05
Vodafone (VOD) 0.02 3799 +24.00% 25.53 32.37
PG&E; Corporation (PCG) 0.02 2181 +89.00% 42.18 51.38
Imperial Oil 0.02 2662 NEW 36.06 0.00
Starbucks Corporation (SBUX) 0.02 3000 +66.00% 37.33 92.23
Novo Nordisk A/S (NVO) 0.02 1200 NEW 99.17 46.07
Cintas Corporation (CTAS) 0.02 4200 NEW 28.10 82.26
Deluxe Corporation (DLX) 0.02 5850 NEW 18.63 63.87
Hansen Natural Corporation (HANS) 0.02 1400 87.14 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 4000 NEW 25.75 17.26
Activision Blizzard (ATVI) 0.02 8000 NEW 11.88 22.67
Baidu (BIDU) 0.02 1140 -39.00% 107.02 207.29
Arris (ARRS) 0.02 9269 NEW 10.25 29.15
CF Industries Holdings (CF) 0.02 900 123.33 292.79
Clean Energy Fuels (CLNE) 0.02 8000 11.12 5.23
iShares Russell 2000 Index (IWM) 0.02 1927 NEW 64.35 119.90
iShares MSCI EMU Index (EZU) 0.02 4252 +33.00% 27.28 37.39
Vanguard Natural Resources (VNR) 0.02 4500 +40.00% 26.00 14.58
National Grid (NGG) 0.02 1955 +11.00% 49.62 63.76
Peet's Coffee & Tea (PEET) 0.02 2255 55.43 0.00
Kansas City Southern (KSU) 0.02 1700 +13.00% 50.00 113.81
RAM Energy Resources (RAME) 0.02 120930 NEW 0.76 0.00
Altair Nanotechnologies (ALTI) 0.02 100761 NEW 1.34 1.08
Vanguard Intm Term Inv Grade-i 0.02 11365 NEW 10.03 0.00
Simon Property (SPG) 0.02 1130 109.73 179.63
iShares Dow Jones US Consumer Goods (IYK) 0.02 1376 NEW 63.23 103.13
Vanguard Total Stock Market ETF (VTI) 0.02 1480 NEW 57.43 106.32
iShares S&P; Europe 350 Index (IEV) 0.02 3827 NEW 31.88 43.13
Clearbridge Energy Mlp Fd 0.02 4950 NEW 19.60 0.00
First Trust DJ Internet Index Fund (FDN) 0.02 3186 NEW 29.19 64.72
General Motors Company (GM) 0.02 6018 NEW 20.11 37.89
Sonde Resources (SOQ) 0.02 40000 2.30 0.05
PowerShares Preferred Portfolio (PGX) 0.02 6175 NEW 13.60 14.83
Pimco Total Return Fund - D 0.02 11647 NEW 10.82 0.00
iShares Dow Jones US Energy Sector (IYE) 0.02 3568 NEW 33.91 42.41
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 1690 52.07 104.63
Vanguard Utilities ETF (VPU) 0.02 1479 NEW 71.67 93.83
Vanguard Telecommunication Services ETF (VOX) 0.02 1376 NEW 60.32 85.39
Pembina Pipeline 0.02 4000 24.50 0.00
Spdr Index Shs Fds s^p global nat res 0.02 2200 NEW 45.45 0.00
Bk Of Amer Prfd equs 0.02 4000 NEW 20.50 0.00
Franklin Ca Tax Free Incm Fd C 0.02 17908 NEW 7.04 0.00
Vanguard Ca Long Trm Taxxmpt I 0.02 10577 NEW 11.35 0.00
Prudential High Yield Fund 0.02 16326 NEW 5.15 0.00
China Mobile (CHL) 0.01 700 NEW 48.57 63.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 2517 +473.00% 30.99 40.81
Charles Schwab Corporation (SCHW) 0.01 4750 NEW 11.37 30.86
Moody's Corporation (MCO) 0.01 1166 NEW 30.87 95.46
Consolidated Edison (ED) 0.01 524 NEW 57.25 59.90
Hubbell Incorporated (HUB.B) 0.01 1212 NEW 49.50 0.00
Leggett & Platt (LEG) 0.01 2000 NEW 20.00 44.11
Microchip Technology (MCHP) 0.01 1200 NEW 30.83 49.28
Nucor Corporation (NUE) 0.01 2000 -77.00% 31.50 45.99
Harris Corporation (HRS) 0.01 850 34.12 72.70
Progress Energy (PGN) 0.01 850 NEW 51.76 1.26
Las Vegas Sands (LVS) 0.01 1200 NEW 38.33 52.42
Darden Restaurants (DRI) 0.01 800 NEW 42.50 62.29
Cincinnati Financial Corporation (CINF) 0.01 2186 NEW 26.53 52.08
Time Warner 0.01 1066 NEW 30.02 0.00
National-Oilwell Var (NOV) 0.01 1015 +97.00% 51.23 50.15
Mylan (MYL) 0.01 2500 16.80 58.88
Plum Creek Timber (PCL) 0.01 1050 +61.00% 34.29 41.89
Cenovus Energy 0.01 1300 NEW 30.77 0.00
CIGNA Corporation (CI) 0.01 1300 42.31 120.83
American Electric Power Company (AEP) 0.01 1840 NEW 38.04 55.21
Ford Motor Company (F) 0.01 3420 -92.00% 9.65 15.85
Jacobs Engineering (JEC) 0.01 1000 32.00 42.89
Southern Company (SO) 0.01 1800 +20.00% 42.22 43.68
W. P. Carey & Co (WPC) 0.01 2000 +100.00% 36.50 66.09
Linn Energy (LINE) 0.01 1000 36.00 11.71
Frontier Communications (FTR) 0.01 4653 NEW 6.02 7.40
Old Republic International Corporation (ORI) 0.01 6000 +200.00% 9.00 14.60
PPL Corporation (PPL) 0.01 1900 NEW 28.42 31.37
Telecom Corp of New Zealand (NZT) 0.01 4000 NEW 10.00 0.00
Applied Materials (AMAT) 0.01 2845 -28.00% 10.19 23.76
Varian Medical Systems (VAR) 0.01 700 NEW 52.86 93.09
AMR Corporation (AMR) 0.01 12658 2.92 0.00
Weatherford International Lt 0.01 2400 NEW 12.08 0.00
Broadcom Corporation (BRCM) 0.01 1550 +29.00% 33.55 44.13
Life Technologies (LIFE) 0.01 1045 NEW 38.28 75.94
Ares Capital Corporation (ARCC) 0.01 4980 +10.00% 13.86 16.86
PennantPark Investment (PNNT) 0.01 6000 NEW 9.00 9.54
Universal Display Corporation (PANL) 0.01 800 47.50 2.86
Essex Property Trust (ESS) 0.01 357 120.45 223.60
GeoEye (GEOY) 0.01 1500 NEW 28.67 0.00
ITT Corporation (ITT) 0.01 800 NEW 42.50 39.80
L-3 Communications Holdings (LLL) 0.01 1230 +8.00% 61.79 125.86
Noble Corporation Com Stk 0.01 1350 NEW 29.63 0.00
Qiagen N.v. 0.01 5000 NEW 13.80 0.00
Rogers Corporation (ROG) 0.01 1500 39.33 77.62
UGI Corporation (UGI) 0.01 1700 26.47 31.93
China Uni (CHU) 0.01 1500 NEW 20.67 15.19
Southern Union Company (SUG) 0.01 2000 NEW 40.50 0.00
Aqua America (WTR) 0.01 1900 NEW 21.58 25.80
F5 Networks (FFIV) 0.01 1000 71.00 112.86
HCP (HCP) 0.01 1000 NEW 35.00 40.24
Research Frontiers (REFR) 0.01 9100 -25.00% 3.74 5.26
DigitalGlobe (DGI) 0.01 2500 NEW 19.60 34.83
iShares Dow Jones US Basic Mater. (IYM) 0.01 702 NEW 56.98 82.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 713 -54.00% 49.09 56.03
Market Vectors Agribusiness (MOO) 0.01 1547 NEW 43.31 53.19
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 2690 NEW 30.11 19.89
Powershares DB Base Metals Fund (DBB) 0.01 2098 +14.00% 18.59 14.75
iShares MSCI Malaysia Index Fund (EWM) 0.01 4197 -34.00% 12.15 12.86
8x8 (EGHT) 0.01 11000 -15.00% 4.09 7.29
Vanguard Growth ETF (VUG) 0.01 933 NEW 55.73 106.62
SPDR S&P; Dividend (SDY) 0.01 1372 NEW 48.83 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.01 765 NEW 66.67 130.10
Eaton Vance Short Duration Diversified I (EVG) 0.01 2400 NEW 16.25 14.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 400 NEW 105.00 105.16
iShares Dow Jones US Consumer Ser. (IYC) 0.01 1209 NEW 63.69 142.01
iShares MSCI Singapore Index Fund (EWS) 0.01 2800 -31.00% 11.07 12.30
Pimco Commodity Rr Strat-ins 0.01 5007 NEW 7.39 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 307 NEW 104.23 110.08
CurrencyShares Australian Dollar Trust (FXA) 0.01 500 NEW 98.00 76.05
iShares Russell Microcap Index (IWC) 0.01 2000 39.50 76.92
PowerShares DB Agriculture Fund (DBA) 0.01 2311 +65.00% 29.86 22.46
CurrencyShares Canadian Dollar Trust (FXC) 0.01 500 NEW 94.00 78.15
iShares MSCI Sweden Index (EWD) 0.01 1883 -34.00% 22.84 32.80
iShares S&P; Global Technology Sect. (IXN) 0.01 650 55.38 96.00
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.01 3040 25.33 37.85
BlackRock Debt Strategies Fund (DSU) 0.01 19000 NEW 3.84 3.73
WisdomTree Emerging Markets Eq (DEM) 0.01 1700 NEW 47.06 41.02
Vanguard Totl Bd Mkt Idx-inv 0.01 2615 NEW 11.09 0.00
WisdomTree DEFA (DWM) 0.01 1313 -18.00% 39.60 50.61
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 1580 NEW 37.97 43.07
PowerShares Dynamic Software (PSJ) 0.01 2192 NEW 21.90 39.88
Goldman Sachs Floating Ser D P pfd 0.01 1700 NEW 18.24 0.00
Provident Energy (PVE) 0.01 6000 NEW 8.17 0.00
Kone Oyj-b 0.01 900 NEW 47.78 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 6000 NEW 13.17 13.28
Eaton Vance California Mun. Income Trust (CEV) 0.01 3850 NEW 12.73 13.50
BlackRock High Yield Trust (BHY) 0.01 10000 6.20 0.00
Nestle Sa Cham Et Vevey eqfor 0.01 700 NEW 55.71 0.00
Triangle Petroleum Corporation csus 0.01 20000 NEW 3.60 0.00
Pimco Total Return Fund Instl mf-s 0.01 2813 NEW 10.66 0.00
Fidelity Total Bond 0.01 4308 NEW 10.91 0.00
Oppen Roch Natl Muni Cl A mf 0.01 10255 NEW 6.92 0.00
Fidelity Strategic Income mf 0.01 6768 NEW 10.93 0.00
Franklin U S Gov't Securities mf 0.01 7985 NEW 6.89 0.00
Daylight Resources Trust 0.01 8500 5.06 0.00
Viterra 0.01 6000 NEW 9.83 0.00
Allianceber Muni Inc Fdnatl Po 0.01 3156 NEW 10.14 0.00
Columbia Intermed Bondcl Z 0.01 3910 NEW 9.21 0.00
Dreyfus Standish Mellonintl Fi 0.01 1573 NEW 19.71 0.00
Vanguard Short Term Bondindex 0.01 2775 NEW 10.81 0.00
Keryx Biopharmaceuticals (KERX) 0.00 4700 2.98 12.79
* America Movil Sab De Cv spon adr l shs 0.00 200 NEW 20.00 0.00
Melco Crown Entertainment (MPEL) 0.00 400 NEW 7.50 21.14
Time Warner Cable (TWC) 0.00 282 NEW 63.83 154.39
Petroleo Brasileiro SA (PBR) 0.00 250 NEW 24.00 5.36
Northeast Utilities System (NU) 0.00 75 NEW 40.00 0.00
Broadridge Financial Solutions (BR) 0.00 700 NEW 20.00 51.66
CME (CME) 0.00 50 NEW 240.00 95.64
Lincoln National Corporation (LNC) 0.00 600 NEW 15.00 56.84
Ameriprise Financial (AMP) 0.00 66 NEW 45.45 131.20
CSX Corporation (CSX) 0.00 1100 NEW 19.09 33.62
Waste Management (WM) 0.00 275 NEW 32.73 53.00
BioMarin Pharmaceutical (BMRN) 0.00 200 NEW 30.00 113.42
Health Care SPDR (XLV) 0.00 257 NEW 31.13 71.27
American Intl 0.00 75 NEW 26.67 0.00
Archer Daniels Midland Company (ADM) 0.00 200 NEW 25.00 45.32
Norfolk Southern (NSC) 0.00 100 NEW 60.00 108.18
Washington Mutual (WAMUQ) 0.00 350 NEW 0.00 0.00
CBS Corporation (CBS) 0.00 400 NEW 20.00 59.57
Dominion Resources (D) 0.00 400 NEW 50.00 69.17
BMC Software (BMC) 0.00 200 NEW 40.00 46.30
Citrix Systems (CTXS) 0.00 500 NEW 54.00 59.63
Con-way (CNW) 0.00 1000 22.00 44.07
Edwards Lifesciences (EW) 0.00 30 NEW 66.67 135.16
Family Dollar Stores (FDO) 0.00 60 NEW 50.00 78.85
Hawaiian Electric Industries (HE) 0.00 600 NEW 25.00 31.91
NetApp (NTAP) 0.00 300 NEW 33.33 37.63
Newmont Mining Corporation (NEM) 0.00 100 60.00 21.67
Northrop Grumman Corporation (NOC) 0.00 400 52.50 158.85
Dun & Bradstreet Corporation (DNB) 0.00 208 NEW 62.50 127.49
AFLAC Incorporated (AFL) 0.00 600 NEW 35.00 61.39
Best Buy (BBY) 0.00 250 NEW 24.00 40.39
Itron (ITRI) 0.00 200 NEW 30.00 35.27
Johnson Controls (JCI) 0.00 450 NEW 26.67 48.46
Tiffany & Co. (TIF) 0.00 100 60.00 83.92
Electronic Arts (ERTS) 0.00 300 20.00 0.00
Quiksilver (ZQK) 0.00 2232 NEW 3.14 1.81
Seagate Technology 0.00 500 NEW 10.00 0.00
Hanesbrands (HBI) 0.00 187 NEW 26.74 32.16
Laboratory Corp. of America Holdings (LH) 0.00 100 NEW 80.00 121.70
UCBH Holdings (UCBH) 0.00 1200 NEW 0.00 0.00
Xilinx (XLNX) 0.00 200 NEW 25.00 39.72
Waters Corporation (WAT) 0.00 300 -95.00% 76.67 119.56
CenturyLink (CTL) 0.00 300 NEW 33.33 35.12
Power-one 0.00 5000 NEW 4.40 0.00
Sprint Nextel Corporation (S) 0.00 1200 NEW 3.33 5.03
Goodrich Corporation (GR) 0.00 75 NEW 120.00 0.00
Williams-Sonoma (WSM) 0.00 100 30.00 80.32
CareFusion Corporation (CFN) 0.00 50 NEW 20.00 59.78
eBay (EBAY) 0.00 100 -50.00% 30.00 59.78
Fluor Corporation (FLR) 0.00 100 NEW 50.00 57.12
Nextera Energy 0.00 500 NEW 54.00 0.00
Sanofi-Aventis SA (SNY) 0.00 400 NEW 32.50 47.19
Xerox Corporation (XRX) 0.00 400 NEW 7.50 12.92
Kyocera Corporation (KYO) 0.00 40 NEW 75.00 49.04
Torchmark Corporation (TMK) 0.00 225 NEW 35.56 53.48
Federal National Mortgage Association (FNMA) 0.00 50 NEW 0.00 2.73
Canadian Natural Resources 0.00 225 NEW 31.11 0.00
Buckeye Partners (BPL) 0.00 50 NEW 60.00 75.87
TJX Companies (TJX) 0.00 64 NEW 62.50 67.66
Whole Foods Market (WFMI) 0.00 200 +108.00% 65.00 0.00
SL Green Realty (SLG) 0.00 10 NEW 100.00 124.46
Bac Capital Trust X 0.00 642 NEW 18.69 0.00
Luxottica Group S.p.A. (LUX) 0.00 75 NEW 26.67 61.16
Kellogg Company (K) 0.00 200 NEW 55.00 62.16
SandRidge Energy (SD) 0.00 597 NEW 5.03 1.64
Aol Time Warner 0.00 6 NEW 0.00 0.00
Worldcom Inc Ga New wrldcom gp 0.00 10 NEW 0.00 0.00
ConAgra Foods (CAG) 0.00 800 NEW 23.75 33.68
First Solar (FSLR) 0.00 25 80.00 60.28
GMX Resources (GMXR) 0.00 1950 +290.00% 2.05 0.00
PACCAR (PCAR) 0.00 625 NEW 33.60 60.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 259 NEW 88.80 84.98
Monster Worldwide (MWW) 0.00 2125 NEW 7.06 6.47
Umpqua Holdings Corporation (UMPQ) 0.00 1669 8.99 16.43
Yahoo! (YHOO) 0.00 300 NEW 13.33 42.61
Atmel Corporation (ATML) 0.00 375 NEW 8.00 8.60
Energy Select Sector SPDR (XLE) 0.00 25 NEW 40.00 75.34
Industrial SPDR (XLI) 0.00 50 NEW 20.00 56.03
Entergy Corporation (ETR) 0.00 100 NEW 70.00 75.05
ATP Oil & Gas Corporation (ATPG) 0.00 3000 7.67 0.00
Edison International (EIX) 0.00 187 NEW 37.43 61.82
Sigma Designs (SIGM) 0.00 150 NEW 6.67 7.06
Smith Micro Software (SMSI) 0.00 3000 1.67 1.32
Calamos Asset Management (CLMS) 0.00 200 NEW 10.00 12.54
Varian Semiconductor (VSEA) 0.00 337 NEW 62.31 0.00
Atmos Energy Corporation (ATO) 0.00 250 NEW 32.00 51.93
Cheesecake Factory Incorporated (CAKE) 0.00 200 NEW 25.00 47.59
Consolidated Communications Holdings (CNSL) 0.00 550 NEW 18.18 20.83
Enbridge Energy Partners (EEP) 0.00 1000 NEW 27.00 36.35
France Telecom SA (FTE) 0.00 200 NEW 15.00 0.00
NuStar Energy (NS) 0.00 100 NEW 50.00 59.89
Pepco Holdings (POM) 0.00 900 NEW 18.89 26.90
Rosetta Resources (ROSE) 0.00 200 NEW 35.00 17.15
Sirius XM Radio (SIRI) 0.00 2500 NEW 1.60 3.87
Trinity Industries (TRN) 0.00 115 17.39 30.84
Warner Chilcott Plc - 0.00 100 NEW 10.00 0.00
MEMC Electronic Materials (WFR) 0.00 4800 NEW 5.21 0.00
ABB (ABB) 0.00 125 -87.00% 16.00 20.21
AK Steel Holding Corporation (AKS) 0.00 1000 NEW 7.00 3.95
American Superconductor Corporation (AMSC) 0.00 400 NEW 5.00 0.79
Alliance Resource Partners (ARLP) 0.00 300 NEW 66.67 35.34
Cree (CREE) 0.00 1000 -87.00% 26.00 38.59
California Water Service (CWT) 0.00 700 +100.00% 17.14 24.04
Cymer (CYMI) 0.00 500 NEW 38.00 0.00
Elan Corporation (ELN) 0.00 350 NEW 11.43 0.00
Energy Transfer Partners (ETP) 0.00 500 NEW 42.00 54.95
Five Star Quality Care (FVE) 0.00 4360 NEW 2.52 3.42
World Fuel Services Corporation (INT) 0.00 100 NEW 30.00 53.16
MGM Resorts International. (MGM) 0.00 2375 NEW 9.26 19.77
Natural Resource Partners (NRP) 0.00 500 NEW 26.00 7.48
Riverbed Technology (RVBD) 0.00 1000 20.00 20.85
Unilever (UL) 0.00 125 NEW 32.00 42.20
URS Corporation (URS) 0.00 500 NEW 30.00 0.00
American States Water Company (AWR) 0.00 200 NEW 35.00 38.80
Banner Corporation (BANR) 0.00 107 NEW 9.35 43.52
Exactech (EXAC) 0.00 1000 14.00 21.90
Ligand Pharmaceuticals (LGND) 0.00 333 NEW 15.02 72.47
McDermott International (MDR) 0.00 254 11.81 3.06
Aruba Networks (ARUN) 0.00 150 NEW 20.00 24.49
Electro Optical Science 0.00 3000 NEW 4.33 0.00
PNM Resources (PNM) 0.00 163 NEW 18.40 27.18
United Natural Foods (UNFI) 0.00 200 NEW 35.00 73.98
San Juan Basin Royalty Trust (SJT) 0.00 1000 23.00 13.04
Teradyne (TER) 0.00 1000 NEW 11.00 18.89
AVI BioPharma (AVII) 0.00 750 NEW 1.33 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 70 NEW 42.86 45.67
Xoma Ltd Bermuda Com Stk 0.00 1700 NEW 1.76 0.00
Zhone Technlgs 0.00 644 NEW 1.55 0.00
Mittal Steel-class A Ny Reg 0.00 100 NEW 20.00 0.00
Telstra Corporation (TLSYY) 0.00 200 NEW 15.00 23.46
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 471 NEW 19.11 25.20
FEI Company (FEIC) 0.00 500 NEW 30.00 74.56
Ivanhoe Mines 0.00 125 NEW 16.00 0.00
Market Vectors Gold Miners ETF (GDX) 0.00 100 NEW 60.00 17.31
Martha Stewart Living Omnimedia (MSO) 0.00 400 NEW 2.50 5.04
ProShares UltraShort 20+ Year Trea (TBT) 0.00 400 NEW 20.00 44.95
Pimco Total Return Administrat mut 0.00 1051 NEW 10.47 0.00
Manulife Finl 0.00 1330 +121.00% 11.28 0.00
United States Natural Gas Fund (UNG) 0.00 1675 NEW 8.96 14.25
iShares Russell 2000 Value Index (IWN) 0.00 115 NEW 60.87 99.26
Pinnacle West Capital Corporation (PNW) 0.00 212 NEW 42.45 61.71
ProShares Ultra S&P500; (SSO) 0.00 100 NEW 40.00 127.21
Consumer Staples Select Sect. SPDR (XLP) 0.00 128 NEW 31.25 48.00
Silver Wheaton 0.00 200 NEW 30.00 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 150 NEW 140.00 268.26
Vanguard Small-Cap Value ETF (VBR) 0.00 222 NEW 54.05 105.60
Vanguard Europe Pacific ETF (VEA) 0.00 66 NEW 30.30 39.04
Advantage Oil & Gas 0.00 500 NEW 4.00 0.00
SuccessFactors (SFSF) 0.00 150 NEW 20.00 0.00
Utilities SPDR (XLU) 0.00 57 NEW 35.09 43.18
Consumer Discretionary SPDR (XLY) 0.00 47 NEW 42.55 74.69
MAKO Surgical (MAKO) 0.00 200 NEW 35.00 29.99
China Fund (CHN) 0.00 444 +53.00% 22.52 18.59
WINN-DIXIE Stores 0.00 2000 NEW 11.50 0.00
Magnum Hunter Resources 0.00 1150 NEW 3.48 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 100 NEW 110.00 109.49
Enron 0.00 196 NEW 0.00 0.00
Babcock & Wilcox (BWC) 0.00 127 NEW 15.75 30.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 2865 NEW 8.03 9.03
PowerShares Water Resources (PHO) 0.00 250 NEW 16.00 24.35
WisdomTree India Earnings Fund (EPI) 0.00 1000 NEW 18.00 23.12
Vanguard Value ETF (VTV) 0.00 400 NEW 47.50 82.99
Vanguard Dividend Appreciation ETF (VIG) 0.00 410 NEW 48.78 80.49
AllianceBernstein Income Fund (ACG) 0.00 782 NEW 7.67 7.51
Cohen & Steers Quality Income Realty (RQI) 0.00 3140 NEW 7.64 12.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 85 NEW 11.76 19.04
Emeritus Corporation (ESC) 0.00 1180 NEW 14.41 0.00
Industries N shs - a - 0.00 100 NEW 20.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 106 NEW 103.77 109.62
Nasdaq Omx Group Inc note 2.500% 8/1 0.00 5000 NEW 1.00 0.00
Atlantic Power Corporation (ATP) 0.00 400 NEW 15.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.00 600 NEW 6.67 5.36
Somaxon Pharmaceuticals (SOMX) 0.00 4700 +42.00% 0.85 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 155 NEW 58.06 52.00
Vanguard European ETF (VGK) 0.00 164 NEW 42.68 53.41
T Rowe Price Intl Bd 0.00 598 NEW 10.03 0.00
Singapore Telecom Ltd New 2006 0.00 450 NEW 24.44 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 900 NEW 17.78 28.87
PowerShares Intl. Dividend Achiev. (PID) 0.00 288 NEW 13.89 17.33
SPDR S&P; Emerging Markets (GMM) 0.00 325 NEW 55.38 62.02
Vanguard Mid-Cap Growth ETF (VOT) 0.00 374 NEW 53.48 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.00 460 NEW 45.65 89.49
Global X China Consumer ETF (CHIQ) 0.00 782 NEW 12.79 12.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 57 NEW 122.81 122.65
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 1950 NEW 12.31 11.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 148 NEW 33.78 43.35
iShares S&P; Global Energy Sector (IXC) 0.00 750 33.33 34.67
Market Vectors Glbl Alter. Engy ETF Trst (GEX) 0.00 380 +111.00% 13.16 57.00
Royce Focus Tr 0.00 1374 NEW 5.82 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 1100 NEW 13.64 14.09
Puda Coal (PUDA) 0.00 16500 0.61 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 649976 NEW 0.00 0.00
First Trust Global Wind Energy (FAN) 0.00 339 8.85 10.53
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 196 NEW 25.51 31.03
Nuveen Quality Income Municipal Fund (NQU) 0.00 1000 NEW 14.00 13.91
Reaves Utility Income Fund (UTG) 0.00 375 NEW 24.00 29.22
Fractional Marriott Internatio 0.00 41261 NEW 0.00 0.00
Reckitt Benckiser Group-unsp 0.00 650 NEW 10.77 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 100 NEW 40.00 60.60
BlackRock MuniYield California Fund (MYC) 0.00 740 NEW 14.86 15.54
Clough Global Allocation Fun 0.00 1000 NEW 12.00 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 280 NEW 14.29 24.39
Us Bancorp 7.875% Series D 0.00 400 NEW 27.50 0.00
Metlife Inc Pfd A Flt preferr 0.00 300 NEW 23.33 0.00
Jp Morgan Chase Cap X Pfd preferred 0.00 158 NEW 25.32 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 469 NEW 42.64 82.73
WisdomTree DEFA Equity Income Fund (DTH) 0.00 500 NEW 36.00 42.59
Farmers And Merchants Bank 0.00 3 NEW 4000.00 0.00
Bk America Pfd equs 0.00 608 NEW 18.09 0.00
Jpm Chase Capital Xxv preferr 0.00 650 NEW 26.15 0.00
United Security Bancshares (UBFO) 0.00 162 NEW 3.01 5.34
Usb Capital Xii $0.063 Pfd preferred 0.00 700 NEW 25.71 0.00
Usb Capital Xii $0.063 Pfd preferred 0.00 500 NEW 26.00 0.00
Pimco Fds Pac Invt Mgm All Ass 0.00 1479 NEW 11.49 0.00
Apemy 0.00 5 NEW 0.00 0.00
American Intl 0.00 51 NEW 0.00 0.00
Huntington Ingalls Inds 0.00 66 NEW 30.30 0.00
Ampliphi Biosciences 0.00 60 NEW 0.00 0.00
Anderson Energy Ltf. 0.00 1500 0.67 0.00
Imperial Industries 0.00 1000 1.00 0.00
Ironstone 0.00 60 0.00 0.00
Lms Medical Systems 0.00 500000 0.00 0.00
Valcent Products 0.00 5555 -50.00% 0.00 0.00
D Fluidigm Corp Del 0.00 300 NEW 13.33 0.00
Fidelity New Markets Income 0.00 446 NEW 15.70 0.00
Mosaic 0.00 100 NEW 50.00 0.00
Cbre Clarion Global Real Estat re 0.00 324 NEW 6.17 0.00
Marathon Petroleum 0.00 1000 NEW 27.00 0.00
Abb Ltd New Ord F Swiss Shares 0.00 850 NEW 17.65 0.00
Trust Spanish 0.00 150 NEW 0.00 0.00
Blkrck Muniyield Qlty Fd 0.00 650 NEW 15.38 0.00
First Trust Cloud Computing Et 0.00 370 NEW 16.22 0.00
Usaa Mut Fds Tr inter term 0.00 288 NEW 13.89 0.00
Putnam Calif. Tax Exempt In 0.00 498 NEW 8.03 0.00
Bsquare 0.00 1500 NEW 4.67 0.00
Franklin Templeton Ltd Duratio 0.00 192 NEW 10.42 0.00
Guide Expl Ltd Cl A 0.00 500 NEW 2.00 0.00
Kaanapali Land 0.00 5 NEW 0.00 0.00
Kelso Technologies New F 0.00 1428 NEW 0.70 0.00
Locateplus Holdings 0.00 20 NEW 0.00 0.00
Nuveen Enhanced Muni Fd 0.00 750 NEW 14.67 0.00
Orphan Biovitrum Adr F Sponsor 0.00 200 NEW 0.00 0.00
Pliant Systems Inc Xxx Registr 0.00 75 NEW 0.00 0.00
Premier Valley Bk Fresno 0.00 2000 NEW 6.00 0.00
Public Storage Reit 0.00 218 NEW 110.09 0.00
Purchasepro 0.00 895 NEW 0.00 0.00
Royal Dutch Shell A Ordf Londo 0.00 800 NEW 31.25 0.00
Total Sa New Ord F 0.00 100 NEW 40.00 0.00
Ubs Ag New F 0.00 600 NEW 11.67 0.00
Vega Capitol 0.00 8 NEW 0.00 0.00
Whole Foods Market 0.00 96 NEW 62.50 0.00
Dreyfus California Amt-free Mu 0.00 750 NEW 14.67 0.00
Dws Ca Tax Free Income Fund Cl 0.00 3679 NEW 7.34 0.00
Fidelity Ca Sht Int Tax-freebo 0.00 1607 NEW 10.58 0.00
Pimco Emerging Marketsbond Ins 0.00 1743 NEW 10.90 0.00
Pimco Short Term Administrativ 0.00 479 NEW 10.44 0.00
Bank Of America Pfd Perpetual pfd 0.00 300 NEW 13.33 0.00
Gabelli Util 5.625% Pfd 5.625% pfd 0.00 350 NEW 25.71 0.00
Pac Gas & Elec 5.50% Pfd Cm 1s pfd 0.00 300 NEW 26.67 0.00

Past 13F-HR SEC Filings for Richard E. Dirickson, Jr.