Iwamoto Kong & Co

Apriem Advisors as of Dec. 31, 2014

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 581 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.6 $23M 467k 49.82
Apple (AAPL) 3.6 $9.7M 87k 110.38
Schwab Strategic Tr us dividend eq (SCHD) 3.5 $9.5M 239k 39.85
Exxon Mobil Corporation (XOM) 3.1 $8.4M 91k 92.45
Rydex S&P Equal Weight ETF 2.9 $7.8M 97k 80.05
At&t (T) 2.7 $7.3M 217k 33.59
Schwab Strategic Tr us aggregate b (SCHZ) 2.7 $7.3M 139k 52.36
Schwab U S Large Cap Growth ETF (SCHG) 2.5 $6.7M 129k 51.79
Pfizer (PFE) 2.5 $6.7M 214k 31.15
ConocoPhillips (COP) 2.4 $6.6M 96k 69.06
Qualcomm (QCOM) 2.4 $6.4M 86k 74.33
Target Corporation cs 2.3 $6.3M 83k 75.91
Abbvie (ABBV) 2.3 $6.3M 96k 65.44
Eaton (ETN) 2.3 $6.2M 91k 67.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $5.5M 50k 109.34
Microsoft Corporation (MSFT) 2.0 $5.5M 118k 46.45
General Electric Company 2.0 $5.3M 211k 25.27
Johnson Controls 1.9 $5.3M 109k 48.34
Realty Income (O) 1.9 $5.1M 107k 47.71
Wells Fargo & Company (WFC) 1.8 $5.0M 91k 54.82
Bristol Myers Squibb (BMY) 1.7 $4.7M 80k 59.03
Consolidated Edison (ED) 1.7 $4.6M 69k 66.01
Schwab Strategic Tr us reit etf (SCHH) 1.6 $4.4M 113k 38.95
Cisco Systems (CSCO) 1.5 $4.2M 149k 27.82
Ventas (VTR) 1.5 $4.0M 55k 71.70
Doubleline Opportunistic Cr (DBL) 1.4 $3.9M 160k 24.56
American Express Company (AXP) 1.4 $3.9M 42k 93.05
Market Vectors Etf Tr 1.4 $3.8M 186k 20.59
Emerson Electric (EMR) 1.4 $3.7M 61k 61.72
Starbucks Corporation (SBUX) 1.3 $3.5M 42k 82.06
Bank of America Corporation (BAC) 1.2 $3.4M 189k 17.89
Deere & Company (DE) 1.2 $3.3M 37k 88.47
EOG Resources (EOG) 1.1 $2.9M 32k 92.06
Occidental Petroleum Corporation (OXY) 1.1 $2.9M 36k 80.62
Pimco Dynamic Incm Fund (PDI) 1.0 $2.8M 92k 30.74
DaVita (DVA) 1.0 $2.7M 36k 75.74
Verizon Communications (VZ) 0.9 $2.5M 53k 46.79
Gilead Sciences (GILD) 0.9 $2.5M 26k 94.26
Vanguard Total Bond Market ETF (BND) 0.9 $2.5M 31k 82.37
Tor Dom Bk Cad (TD) 0.9 $2.4M 50k 47.77
Schwab U S Small Cap ETF (SCHA) 0.8 $2.3M 42k 55.11
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.2M 93k 23.36
Dominion Resources (D) 0.8 $2.2M 28k 76.88
Market Vectors Gold Miners ETF 0.8 $2.1M 116k 18.38
Mosaic (MOS) 0.7 $1.9M 42k 45.65
Lululemon Athletica (LULU) 0.6 $1.7M 31k 55.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $1.4M 95k 14.74
Rydex S&P Equal Weight Energy 0.5 $1.3M 20k 67.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.3M 12k 105.16
Google 0.5 $1.2M 2.3k 530.85
Gamco Global Gold Natural Reso (GGN) 0.4 $1.1M 161k 7.00
Jp Morgan Alerian Mlp Index 0.4 $1.1M 24k 45.96
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 5.2k 205.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.4 $1.0M 130k 7.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.0M 68k 15.05
Guggenheim Bulletshar 0.4 $1.0M 46k 21.67
Berkshire Hathaway (BRK.B) 0.4 $984k 6.6k 150.14
3D Systems Corporation (DDD) 0.3 $775k 24k 32.85
DNP Select Income Fund (DNP) 0.3 $779k 74k 10.57
Nuveen Equity Premium Income Fund (BXMX) 0.3 $771k 64k 12.11
Tesla Motors (TSLA) 0.2 $650k 2.9k 222.53
Cohen & Steers infrastucture Fund (UTF) 0.2 $658k 29k 22.73
Nuveen All Cap Engy Mlp cs 0.2 $651k 43k 15.25
Schwab International Equity ETF (SCHF) 0.2 $627k 22k 28.93
Chevron Corporation (CVX) 0.2 $453k 4.0k 112.24
Intel Corporation (INTC) 0.2 $429k 12k 36.25
Ipath Dow Jones-aig Commodity (DJP) 0.1 $403k 14k 29.91
Alibaba Group Holding (BABA) 0.1 $398k 3.8k 103.97
PowerShares QQQ Trust, Series 1 0.1 $347k 3.4k 103.40
Claymore/Zacks Multi-Asset Inc Idx 0.1 $355k 16k 22.36
iShares Dow Jones US Healthcare (IYH) 0.1 $345k 2.4k 144.05
Kinder Morgan (KMI) 0.1 $323k 7.6k 42.26
Walt Disney Company (DIS) 0.1 $299k 3.2k 94.17
Annaly Capital Management 0.1 $268k 25k 10.83
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $271k 19k 14.13
Blackrock Muniyield California Ins Fund 0.1 $258k 17k 15.21
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $261k 12k 22.09
Home Depot (HD) 0.1 $242k 2.3k 104.85
Baxter International (BAX) 0.1 $235k 3.2k 73.44
Altria (MO) 0.1 $234k 4.8k 49.26
Cathay General Ban (CATY) 0.1 $256k 10k 25.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $256k 5.3k 48.48
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $254k 11k 23.90
Pimco Total Return Etf totl (BOND) 0.1 $249k 2.3k 107.33
JPMorgan Chase & Co. (JPM) 0.1 $211k 3.4k 62.63
iShares S&P 500 Index (IVV) 0.1 $205k 993.00 206.45
Vanguard Growth ETF (VUG) 0.1 $217k 2.1k 104.58
PIMCO High Income Fund (PHK) 0.1 $215k 19k 11.27
1/100 Berkshire Htwy Cla 100 0.1 $226k 1.00 226000.00
Blackrock Core Bd Trust cs 0.1 $215k 16k 13.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $186k 3.1k 60.90
Sempra Energy (SRE) 0.1 $194k 1.7k 111.37
Amazon (AMZN) 0.1 $195k 627.00 311.00
Industrial SPDR (XLI) 0.1 $195k 3.5k 56.52
PowerShares Insured Cali Muni Bond 0.1 $192k 7.4k 25.80
Facebook Inc cl a (META) 0.1 $186k 2.4k 78.09
Abbott Laboratories (ABT) 0.1 $151k 3.4k 45.07
Nucor Corporation (NUE) 0.1 $150k 3.1k 49.18
Boeing Company (BA) 0.1 $150k 1.2k 129.65
Yum! Brands (YUM) 0.1 $173k 2.4k 72.69
Philip Morris International (PM) 0.1 $156k 1.9k 81.46
Agilent Technologies Inc C ommon (A) 0.1 $168k 4.1k 40.92
Ford Motor Company (F) 0.1 $151k 9.8k 15.47
EMC Corporation 0.1 $165k 5.5k 29.77
SPDR Gold Trust (GLD) 0.1 $159k 1.4k 113.57
Edison International (EIX) 0.1 $164k 2.5k 65.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $173k 1.4k 119.64
Vanguard Mid-Cap ETF (VO) 0.1 $161k 1.3k 123.85
BlackRock MuniYield California Fund 0.1 $151k 9.8k 15.41
Citigroup (C) 0.1 $155k 2.9k 54.16
Clearbridge Energy M 0.1 $171k 8.0k 21.34
Vodafone Group New Adr F (VOD) 0.1 $162k 4.7k 34.11
U.S. Bancorp (USB) 0.1 $130k 2.9k 45.00
Waste Management (WM) 0.1 $133k 2.6k 51.15
Allergan 0.1 $145k 683.00 212.30
Energy Select Sector SPDR (XLE) 0.1 $139k 1.8k 79.43
Cheniere Energy (LNG) 0.1 $148k 2.1k 70.48
Baltic Trading 0.1 $148k 59k 2.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $137k 11k 12.86
Northeast Utilities System 0.0 $107k 2.0k 53.39
Johnson & Johnson (JNJ) 0.0 $107k 1.0k 105.00
Kimberly-Clark Corporation (KMB) 0.0 $116k 1.0k 116.00
Amgen (AMGN) 0.0 $96k 600.00 160.00
General Mills (GIS) 0.0 $111k 2.1k 53.11
International Business Machines (IBM) 0.0 $100k 621.00 161.03
Whole Foods Market 0.0 $104k 2.1k 50.31
Oracle Corporation (ORCL) 0.0 $118k 2.6k 44.83
Netflix (NFLX) 0.0 $107k 314.00 340.76
salesforce (CRM) 0.0 $95k 1.6k 59.38
Celgene Corporation 0.0 $102k 915.00 111.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $105k 1.2k 89.36
Aberdeen Asia-Pacific Income Fund 0.0 $111k 20k 5.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $115k 2.9k 39.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $101k 9.2k 10.96
Edwards Lifesciences Corp 0.0 $121k 950.00 127.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $107k 3.5k 30.48
American Capital 8% Pfd ps 0.0 $113k 4.3k 26.59
Google Inc Class C 0.0 $113k 214.00 528.04
HSBC Holdings (HSBC) 0.0 $71k 1.5k 47.33
McDonald's Corporation (MCD) 0.0 $90k 961.00 93.65
PPG Industries (PPG) 0.0 $92k 400.00 230.00
Steelcase (SCS) 0.0 $90k 5.0k 18.00
Potash Corp. Of Saskatchewan I 0.0 $94k 2.7k 35.47
United Technologies Corporation 0.0 $93k 811.00 114.67
Novo Nordisk A/S (NVO) 0.0 $95k 2.2k 42.41
Southwest Gas Corporation (SWX) 0.0 $83k 1.3k 62.08
iShares Russell 2000 Index (IWM) 0.0 $90k 752.00 119.68
BHP Billiton (BHP) 0.0 $71k 1.5k 47.33
Duke Realty Corporation 0.0 $71k 3.5k 20.29
Southern Copper Corporation (SCCO) 0.0 $76k 2.7k 28.29
iShares Gold Trust 0.0 $95k 8.3k 11.38
Financial Select Sector SPDR (XLF) 0.0 $87k 3.5k 24.86
Vanguard Total Stock Market ETF (VTI) 0.0 $69k 655.00 105.34
iShares Dow Jones US Financial (IYF) 0.0 $90k 1.0k 90.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $69k 695.00 99.28
Nuveen Munpl Markt Opp Fund 0.0 $82k 6.0k 13.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $75k 3.1k 24.18
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $87k 5.1k 17.23
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $77k 5.0k 15.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $79k 1.6k 49.16
Linkedin Corp 0.0 $69k 300.00 230.00
Spirit Airlines 0.0 $76k 1.0k 76.00
First Tr Nyse Arca cs 0.0 $80k 780.00 102.56
Keysight Technologies (KEYS) 0.0 $69k 2.1k 33.61
Costco Wholesale Corporation (COST) 0.0 $56k 398.00 140.70
Wal-Mart Stores (WMT) 0.0 $46k 536.00 85.82
Eli Lilly & Co. (LLY) 0.0 $48k 700.00 68.57
Health Care SPDR (XLV) 0.0 $65k 950.00 68.42
Northrop Grumman Corporation (NOC) 0.0 $48k 327.00 146.79
AFLAC Incorporated (AFL) 0.0 $61k 1.0k 61.00
Medtronic 0.0 $60k 832.00 72.12
Omnicare 0.0 $62k 855.00 72.51
Raytheon Company 0.0 $49k 457.00 107.22
Novartis (NVS) 0.0 $44k 475.00 92.63
Allstate Corporation (ALL) 0.0 $41k 579.00 70.81
BB&T Corporation 0.0 $54k 1.4k 38.57
eBay (EBAY) 0.0 $56k 1.0k 56.00
Sturm, Ruger & Company (RGR) 0.0 $48k 1.4k 34.29
Under Armour (UAA) 0.0 $59k 876.00 67.35
Enterprise Products Partners (EPD) 0.0 $57k 1.6k 36.31
iShares MSCI Japan Index 0.0 $58k 5.2k 11.15
AmeriGas Partners 0.0 $48k 1.0k 48.00
Abb (ABBNY) 0.0 $53k 2.5k 21.20
Alliant Techsystems 0.0 $48k 415.00 115.66
China Life Insurance Company 0.0 $59k 1.0k 59.00
Materials SPDR (XLB) 0.0 $53k 1.1k 48.94
iShares Lehman Aggregate Bond (AGG) 0.0 $44k 400.00 110.00
Utilities SPDR (XLU) 0.0 $57k 1.2k 47.50
Barclays Bk Plc Ipsp croil etn 0.0 $59k 4.7k 12.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $47k 1.0k 47.00
SPDR S&P Dividend (SDY) 0.0 $55k 697.00 78.91
Vanguard REIT ETF (VNQ) 0.0 $49k 605.00 80.99
Nuveen Quality Pref. Inc. Fund II 0.0 $56k 6.3k 8.85
Nuveen Municipal Advantage Fund 0.0 $41k 3.0k 13.67
Nuveen Quality Income Municipal Fund 0.0 $59k 4.3k 13.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $65k 4.5k 14.53
Countrywide Capital V p 0.0 $52k 2.0k 26.00
Nuveen Select Quality Municipal Fund 0.0 $49k 3.5k 14.00
Nuveen Invt Qlty Mun Fd cs 0.0 $46k 3.0k 15.33
Petrochina 0.0 $50k 450.00 111.11
Yelp Inc cl a (YELP) 0.0 $41k 750.00 54.67
stock 0.0 $59k 1.0k 59.00
Wells Fargo pre 0.0 $64k 2.8k 23.21
Dynex Capital 8.5% Pfd ps 0.0 $44k 1.8k 25.14
Ambarella (AMBA) 0.0 $51k 1.0k 51.00
Twitter 0.0 $55k 1.5k 36.18
Identiv (INVE) 0.0 $42k 3.0k 14.00
Healthcare Tr Amer Inc cl a 0.0 $61k 2.3k 27.05
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $43k 2.8k 15.54
BP (BP) 0.0 $37k 982.00 37.68
Diamond Offshore Drilling 0.0 $37k 1.0k 36.63
America Movil Sab De Cv spon adr l 0.0 $22k 1.0k 22.00
Comcast Corporation (CMCSA) 0.0 $18k 314.00 57.32
Lear Corporation (LEA) 0.0 $15k 150.00 100.00
China Mobile 0.0 $35k 600.00 58.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 995.00 39.20
Goldman Sachs (GS) 0.0 $19k 101.00 188.12
Caterpillar (CAT) 0.0 $40k 432.00 92.59
Coca-Cola Company (KO) 0.0 $34k 816.00 41.67
Archer Daniels Midland Company (ADM) 0.0 $37k 721.00 51.32
Cardinal Health (CAH) 0.0 $24k 300.00 80.00
Coach 0.0 $28k 751.00 37.28
Cummins (CMI) 0.0 $14k 100.00 140.00
Newmont Mining Corporation (NEM) 0.0 $23k 1.2k 19.17
Union Pacific Corporation (UNP) 0.0 $36k 300.00 120.00
Brown-Forman Corporation (BF.B) 0.0 $18k 200.00 90.00
Ross Stores (ROST) 0.0 $19k 200.00 95.00
International Paper Company (IP) 0.0 $22k 417.00 52.76
Cincinnati Financial Corporation (CINF) 0.0 $26k 500.00 52.00
Foot Locker 0.0 $14k 250.00 56.00
CVS Caremark Corporation (CVS) 0.0 $23k 240.00 95.83
Kroger (KR) 0.0 $16k 250.00 64.00
Plum Creek Timber 0.0 $30k 690.00 43.48
Lockheed Martin Corporation (LMT) 0.0 $40k 207.00 193.24
Alcoa 0.0 $37k 2.3k 15.90
Anadarko Petroleum Corporation 0.0 $29k 350.00 82.86
Fluor Corporation (FLR) 0.0 $36k 601.00 59.90
GlaxoSmithKline 0.0 $23k 537.00 42.83
Nike (NKE) 0.0 $27k 276.00 97.83
Pepsi (PEP) 0.0 $21k 220.00 95.45
Procter & Gamble Company (PG) 0.0 $23k 250.00 92.00
Royal Dutch Shell 0.0 $25k 375.00 66.67
Schlumberger (SLB) 0.0 $38k 450.00 84.44
PG&E Corporation (PCG) 0.0 $27k 500.00 54.00
TJX Companies (TJX) 0.0 $21k 300.00 70.00
Southern Company (SO) 0.0 $25k 500.00 50.00
Calumet Specialty Products Partners, L.P 0.0 $34k 1.5k 22.67
General Dynamics Corporation (GD) 0.0 $15k 111.00 135.14
Lowe's Companies (LOW) 0.0 $14k 200.00 70.00
UMH Properties (UMH) 0.0 $29k 3.0k 9.67
Visa (V) 0.0 $26k 100.00 260.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $29k 400.00 72.50
Toyota Motor Corporation (TM) 0.0 $19k 150.00 126.67
PowerShares DB Com Indx Trckng Fund 0.0 $25k 1.3k 18.77
Rite Aid Corporation 0.0 $30k 4.0k 7.50
Entergy Corporation (ETR) 0.0 $26k 300.00 86.67
Baidu (BIDU) 0.0 $34k 150.00 226.67
Seagate Technology Com Stk 0.0 $20k 300.00 66.67
Sun Life Financial (SLF) 0.0 $36k 1.0k 36.00
Synaptics, Incorporated (SYNA) 0.0 $21k 300.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $14k 20.00 700.00
Helix Energy Solutions (HLX) 0.0 $22k 1.0k 22.00
Hormel Foods Corporation (HRL) 0.0 $16k 302.00 52.98
Banco Itau Holding Financeira (ITUB) 0.0 $37k 2.9k 12.94
MetLife (MET) 0.0 $22k 410.00 53.66
MicroStrategy Incorporated (MSTR) 0.0 $20k 125.00 160.00
Oneok Partners 0.0 $40k 999.00 40.04
VeriFone Systems 0.0 $15k 410.00 36.59
Dr. Reddy's Laboratories (RDY) 0.0 $25k 500.00 50.00
TASER International 0.0 $40k 1.5k 26.67
Alexion Pharmaceuticals 0.0 $19k 100.00 190.00
Alliance Resource Partners (ARLP) 0.0 $17k 400.00 42.50
Energy Transfer Partners 0.0 $33k 500.00 66.00
Hain Celestial (HAIN) 0.0 $17k 300.00 56.67
Old Dominion Freight Line (ODFL) 0.0 $16k 200.00 80.00
SanDisk Corporation 0.0 $15k 151.00 99.34
Bob Evans Farms 0.0 $15k 300.00 50.00
CONMED Corporation (CNMD) 0.0 $18k 396.00 45.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18k 4.5k 4.00
PriceSmart (PSMT) 0.0 $18k 200.00 90.00
Sasol (SSL) 0.0 $27k 700.00 38.57
Enersis 0.0 $24k 1.5k 16.00
Smith & Wesson Holding Corporation 0.0 $38k 4.0k 9.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27k 1.3k 20.39
Claymore/AlphaShares China Small Cap ETF 0.0 $35k 1.4k 25.93
Manulife Finl Corp (MFC) 0.0 $29k 1.5k 19.33
iShares MSCI Brazil Index (EWZ) 0.0 $22k 600.00 36.67
Pinnacle West Capital Corporation (PNW) 0.0 $34k 500.00 68.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 100.00 260.00
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 399.00 37.59
American Capital Agency 0.0 $24k 1.1k 21.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24k 400.00 60.00
Avago Technologies 0.0 $15k 150.00 100.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 182.00 104.40
Valeant Pharmaceuticals Int 0.0 $14k 100.00 140.00
Roche Holding (RHHBY) 0.0 $17k 500.00 34.00
Dassault Systemes (DASTY) 0.0 $18k 300.00 60.00
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 263.00 79.85
PowerShares Water Resources 0.0 $14k 525.00 26.67
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 421.00 40.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 350.00 80.00
Opko Health (OPK) 0.0 $20k 2.0k 10.00
PowerShares Preferred Portfolio 0.0 $16k 1.1k 15.01
iShares MSCI Canada Index (EWC) 0.0 $29k 1.0k 29.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 1.0k 16.00
Royce Value Trust (RVT) 0.0 $21k 1.5k 14.00
iShares MSCI Germany Index Fund (EWG) 0.0 $39k 1.4k 27.72
iShares MSCI Australia Index Fund (EWA) 0.0 $38k 1.7k 22.35
Claymore/BNY Mellon Frontier Markets ETF 0.0 $22k 1.6k 13.75
PowerShares High Yld. Dividend Achv 0.0 $23k 1.7k 13.22
Cohen & Steers Total Return Real (RFI) 0.0 $40k 3.0k 13.33
United States 12 Month Oil Fund (USL) 0.0 $20k 750.00 26.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $33k 2.0k 16.50
Pimco CA Municipal Income Fund (PCQ) 0.0 $37k 2.4k 15.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 633.00 30.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 335.00 53.73
Blackrock Ca Mun Incm Tr cs 0.0 $19k 1.3k 15.20
Rydex Etf Trust equity 0.0 $27k 600.00 45.00
Nuveen Mass Prem 0.0 $26k 2.0k 13.06
Magnum Hunter Resources 8.00% p 0.0 $31k 900.00 34.44
AmerisourceBergen Corp................ 0.0 $27k 300.00 90.00
Rydex Etf Trust russ2000 eq w 0.0 $27k 600.00 45.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $30k 794.00 37.78
Global X Etf equity 0.0 $23k 1.0k 23.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 147.00 102.04
Pizza Inn Holdings 0.0 $18k 2.6k 6.99
Jazz Pharmaceuticals (JAZZ) 0.0 $33k 200.00 165.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $15k 630.00 23.81
Express Scripts Holding 0.0 $17k 200.00 85.00
Duke Energy (DUK) 0.0 $25k 300.00 83.33
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $21k 1.0k 21.00
Hatteras Financia 0.0 $24k 1.0k 24.00
Cys Invts 7.75%ser A Pfd ps 0.0 $24k 1.0k 24.00
Stratasys (SSYS) 0.0 $20k 235.00 85.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18k 1.1k 16.25
Prudential Finl Inc Jr Sub Nt preferred 0.0 $25k 1.0k 25.00
Pimco Dynamic Credit Income other 0.0 $15k 750.00 20.00
Exone 0.0 $22k 1.3k 17.19
Doubleline Income Solutions (DSL) 0.0 $35k 1.8k 19.67
Banc Of California (BANC) 0.0 $35k 3.1k 11.42
Market Vectors Junior Gold Min 0.0 $19k 800.00 23.75
Tableau Software Inc Cl A 0.0 $17k 200.00 85.00
Sirius Xm Holdings 0.0 $19k 5.6k 3.42
Gopro (GPRO) 0.0 $29k 457.00 63.46
Global X Etf cs 0.0 $35k 1.2k 29.17
Hasbro (HAS) 0.0 $6.0k 112.00 53.57
Time Warner Cable 0.0 $0 1.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 500.00 8.00
Himax Technologies (HIMX) 0.0 $1.0k 158.00 6.33
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 151.00 26.49
Time Warner 0.0 $1.0k 6.00 166.67
NRG Energy (NRG) 0.0 $0 4.00 0.00
Cnooc 0.0 $11k 80.00 137.50
Corning Incorporated (GLW) 0.0 $8.0k 332.00 24.10
BlackRock 0.0 $4.0k 12.00 333.33
MasterCard Incorporated (MA) 0.0 $0 1.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 100.00 30.00
Legg Mason 0.0 $3.0k 50.00 60.00
Peabody Energy Corporation 0.0 $4.0k 500.00 8.00
Seattle Genetics 0.0 $8.0k 250.00 32.00
Sony Corporation (SONY) 0.0 $10k 475.00 21.05
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 104.00 57.69
Digital Realty Trust (DLR) 0.0 $5.0k 80.00 62.50
J.C. Penney Company 0.0 $1.0k 200.00 5.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 227.00 22.03
Nuance Communications 0.0 $4.0k 300.00 13.33
SYSCO Corporation (SYY) 0.0 $7.0k 180.00 38.89
Transocean (RIG) 0.0 $4.0k 223.00 17.94
Supervalu 0.0 $999.600000 85.00 11.76
Harley-Davidson (HOG) 0.0 $13k 200.00 65.00
Vulcan Materials Company (VMC) 0.0 $13k 200.00 65.00
BE Aerospace 0.0 $6.0k 106.00 56.60
CACI International (CACI) 0.0 $9.0k 100.00 90.00
Morgan Stanley (MS) 0.0 $12k 300.00 40.00
Quiksilver 0.0 $998.800000 440.00 2.27
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Nokia Corporation (NOK) 0.0 $7.0k 850.00 8.24
Equity Residential (EQR) 0.0 $11k 150.00 73.33
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 225.00 17.78
CenturyLink 0.0 $0 2.00 0.00
Red Hat 0.0 $0 5.00 0.00
Olin Corporation (OLN) 0.0 $5.0k 210.00 23.81
Cemex SAB de CV (CX) 0.0 $7.0k 700.00 10.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 210.00 14.29
Halliburton Company (HAL) 0.0 $4.0k 100.00 40.00
Hewlett-Packard Company 0.0 $10k 257.00 38.91
Merck & Co (MRK) 0.0 $9.0k 150.00 60.00
Telefonica (TEF) 0.0 $1.0k 82.00 12.20
Gap (GAP) 0.0 $6.0k 150.00 40.00
Biogen Idec (BIIB) 0.0 $8.0k 25.00 320.00
Federal National Mortgage Association (FNMA) 0.0 $3.0k 1.5k 2.00
Danaher Corporation (DHR) 0.0 $11k 125.00 88.00
Williams Companies (WMB) 0.0 $4.0k 100.00 40.00
Federal Home Loan Mortgage (FMCC) 0.0 $3.0k 1.5k 2.00
Accenture (ACN) 0.0 $9.0k 100.00 90.00
Tootsie Roll Industries (TR) 0.0 $10k 316.00 31.65
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Pinnacle Entertainment 0.0 $0 8.00 0.00
Cumulus Media 0.0 $10k 2.3k 4.35
Vornado Realty Trust (VNO) 0.0 $0 3.00 0.00
Frontier Communications 0.0 $11k 1.7k 6.62
Public Service Enterprise (PEG) 0.0 $8.0k 200.00 40.00
Applied Materials (AMAT) 0.0 $1.0k 40.00 25.00
Chesapeake Energy Corporation 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $1.0k 25.00 40.00
HDFC Bank (HDB) 0.0 $13k 250.00 52.00
Pioneer Natural Resources 0.0 $10k 70.00 142.86
Sina Corporation 0.0 $4.0k 100.00 40.00
priceline.com Incorporated 0.0 $11k 10.00 1100.00
Sears Holdings Corporation 0.0 $4.0k 125.00 32.00
Take-Two Interactive Software (TTWO) 0.0 $999.900000 30.00 33.33
Advanced Micro Devices (AMD) 0.0 $1.0k 400.00 2.50
Micron Technology (MU) 0.0 $1.0k 23.00 43.48
Activision Blizzard 0.0 $1.0k 60.00 16.67
ArcelorMittal 0.0 $2.0k 204.00 9.80
Cliffs Natural Resources 0.0 $999.900000 101.00 9.90
Emulex Corporation 0.0 $6.0k 1.0k 6.00
Western Gas Partners 0.0 $7.0k 90.00 77.78
Xinyuan Real Estate 0.0 $0 100.00 0.00
CenterPoint Energy (CNP) 0.0 $1.0k 46.00 21.74
Cirrus Logic (CRUS) 0.0 $2.0k 100.00 20.00
Enbridge Energy Partners 0.0 $10k 240.00 41.67
Finisar Corporation 0.0 $0 20.00 0.00
Gruma S.A.B. de C.V. 0.0 $10k 250.00 40.00
InterDigital (IDCC) 0.0 $5.0k 103.00 48.54
JDS Uniphase Corporation 0.0 $0 8.00 0.00
L-3 Communications Holdings 0.0 $1.0k 7.00 142.86
California Water Service (CWT) 0.0 $7.0k 300.00 23.33
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 100.00 70.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.0k 500.00 14.00
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Nektar Therapeutics 0.0 $2.0k 100.00 20.00
Skyworks Solutions (SWKS) 0.0 $7.0k 94.00 74.47
United States Steel Corporation 0.0 $3.0k 100.00 30.00
Corrections Corporation of America 0.0 $8.0k 212.00 37.74
Rambus (RMBS) 0.0 $8.0k 700.00 11.43
Vivus 0.0 $0 100.00 0.00
FuelCell Energy 0.0 $0 300.00 0.00
Alcatel-Lucent 0.0 $0 34.00 0.00
Middlesex Water Company (MSEX) 0.0 $9.0k 400.00 22.50
Crystallex Intl Cad 0.0 $0 1.6k 0.00
Siemens (SIEGY) 0.0 $11k 100.00 110.00
Technology SPDR (XLK) 0.0 $8.0k 200.00 40.00
Basf Se (BASFY) 0.0 $8.0k 100.00 80.00
Central Fd Cda Ltd cl a 0.0 $8.0k 700.00 11.43
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 200.00 25.00
Martha Stewart Living Omnimedia 0.0 $4.0k 1.0k 4.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Seadrill 0.0 $4.0k 335.00 11.94
PowerShares DB US Dollar Index Bullish 0.0 $12k 500.00 24.00
Unisys Corporation (UIS) 0.0 $0 1.00 0.00
Medidata Solutions 0.0 $7.0k 150.00 46.67
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 35.00 85.71
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Market Vectors Agribusiness 0.0 $4.0k 75.00 53.33
Amarin Corporation 0.0 $0 100.00 0.00
Magnum Hunter Resources Corporation 0.0 $1.0k 250.00 4.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 55.00 72.73
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.3k 5.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 101.00 118.81
Ecopetrol (EC) 0.0 $4.0k 260.00 15.38
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 75.00 40.00
Alerian Mlp Etf 0.0 $3.0k 195.00 15.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 103.00 116.50
General Motors Company (GM) 0.0 $4.0k 105.00 38.10
Teekay Tankers Ltd cl a 0.0 $3.0k 641.00 4.68
iShares MSCI Singapore Index Fund 0.0 $13k 1.0k 13.00
ETFS Gold Trust 0.0 $8.0k 65.00 123.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 119.00 109.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 1.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $12k 200.00 60.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 100.00 50.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $5.0k 203.00 24.63
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 1.0k 13.00
Hennes & Mauritz Ab (HNNMY) 0.0 $3.0k 400.00 7.50
Blackrock Muniyield Ariz 0.0 $5.0k 330.00 15.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 200.00 20.00
First Trust Global Wind Energy (FAN) 0.0 $3.0k 300.00 10.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $4.0k 80.00 50.00
PCM Fund (PCM) 0.0 $6.0k 596.00 10.07
PowerShares Dynamic Biotech &Genome 0.0 $5.0k 100.00 50.00
Rydex S&P Equal Weight Technology 0.0 $9.0k 100.00 90.00
Nuveen Insured Quality Muncipal Fund 0.0 $4.0k 300.00 13.33
Hsbc Holdings Plc 8.125% p 0.0 $11k 400.00 27.50
Sodastream International 0.0 $1.0k 36.00 27.78
Blackrock California Municipal 2018 Term 0.0 $12k 787.00 15.25
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 201.00 54.73
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $13k 500.00 26.00
Eagle Broadband 0.0 $0 22.00 0.00
0.0 $3.0k 100.00 30.00
Liberty Star Uranium New cs 0.0 $6.2k 617k 0.01
Total S A Adr F cs 0.0 $6.0k 125.00 48.00
Shl Telemedicine Ord F cs 0.0 $6.0k 700.00 8.57
Amerityre Corporation cs (AMTY) 0.0 $0 2.0k 0.00
Comstock Mining Inc cs 0.0 $0 100.00 0.00
Verisign Inc cs 0.0 $0 8.00 0.00
Penthouse Intl Inc cs 0.0 $0 125k 0.00
Strategic Resources Ltd cs 0.0 $0 5.5k 0.00
Meltronix Inc cs (MTNX) 0.0 $0 12k 0.00
Commerce Energy Group cs 0.0 $0 8.0k 0.00
Global Networks Corp cs (GBNW) 0.0 $0 5.00 0.00
Dream Marketing Inc cs 0.0 $0 10.00 0.00
Premier Laser Sys A Nxxx cs 0.0 $0 500.00 0.00
Usa Uranium Corp Xxx cs 0.0 $0 400k 0.00
Covidien 0.0 $4.0k 38.00 105.26
Huntington Ingalls Inds (HII) 0.0 $6.0k 50.00 120.00
Te Connectivity Ltd for 0.0 $2.0k 38.00 52.63
Adelphia Communications Escrow 0.0 $0 4.0k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 100.00 30.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 4.00 0.00
Wisdomtree Asia Local Debt etf us 0.0 $5.0k 117.00 42.74
China Architectural Engr 0.0 $0 334.00 0.00
Genvec 0.0 $0 100.00 0.00
Netqin Mobile 0.0 $0 30.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 6.00 0.00
Plug Power (PLUG) 0.0 $1.0k 475.00 2.11
Galena Biopharma 0.0 $1.0k 475.00 2.11
Zillow 0.0 $11k 100.00 110.00
Lifevantage 0.0 $2.0k 1.5k 1.33
Magnum Hunter Resources Wts wt 0.0 $0 51.00 0.00
American Tower Reit (AMT) 0.0 $5.0k 50.00 100.00
Powerwave Technologies 0.0 $0 13.00 0.00
Wpx Energy 0.0 $0 33.00 0.00
Zynga 0.0 $1.0k 400.00 2.50
Idna Inc cs 0.0 $0 5.0k 0.00
Powerlinx Inc New cs (PWNX) 0.0 $0 10.00 0.00
Isc8 Inc cs 0.0 $0 12.00 0.00
Phillips 66 (PSX) 0.0 $7.0k 100.00 70.00
4068594 Enphase Energy (ENPH) 0.0 $6.0k 400.00 15.00
Sunshine Heart 0.0 $1.0k 200.00 5.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $8.0k 155.00 51.61
Matson (MATX) 0.0 $10k 300.00 33.33
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 25.00 0.00
Alexander & Baldwin (ALEX) 0.0 $12k 300.00 40.00
Thq Inc Com Par$.01 0.0 $0 2.00 0.00
Adt 0.0 $999.970000 19.00 52.63
Mondelez Int (MDLZ) 0.0 $4.0k 104.00 38.46
Kraft Foods 0.0 $2.0k 34.00 58.82
Linn 0.0 $10k 1.0k 10.00
Berry Plastics (BERY) 0.0 $3.0k 100.00 30.00
Whitewave Foods 0.0 $999.950000 35.00 28.57
Silver Bay Rlty Tr 0.0 $0 2.00 0.00
Solarcity 0.0 $2.0k 30.00 66.67
Ishares Inc msci india index (INDA) 0.0 $12k 391.00 30.69
True Gold Mining 0.0 $0 793.00 0.00
Gigamon 0.0 $2.0k 125.00 16.00
Seaworld Entertainment (PRKS) 0.0 $1.0k 50.00 20.00
Mallinckrodt Pub 0.0 $0 4.00 0.00
Marketo 0.0 $3.0k 100.00 30.00
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Windstream Hldgs 0.0 $9.0k 1.1k 8.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0k 490.00 16.33
Nextwave Wireless Cvr cs 0.0 $0 47.00 0.00
Sanborn Resources Ltd cs 0.0 $0 5.0k 0.00
Vale S A 0.0 $0 500.00 0.00
Western Lithium Usa 0.0 $5.0k 10k 0.50
Royce Global Value Tr (RGT) 0.0 $2.0k 214.00 9.35
Nimble Storage 0.0 $4.0k 150.00 26.67
Chancellor Group Inc cs 0.0 $700.000000 70k 0.01
China Digital Media 0.0 $0 275.00 0.00
Creative Edge Nutrition (FITX) 0.0 $11k 1.1M 0.01
Pentair cs (PNR) 0.0 $1.0k 8.00 125.00
Weatherford Intl Plc ord 0.0 $3.0k 300.00 10.00
Beeston Enterprises New cs 0.0 $0 9.0k 0.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Asterias Biotherapeutics 0.0 $0 12.00 0.00
Ditem Exploration Inc F cs 0.0 $0 80.00 0.00
Gastem Inc F cs 0.0 $0 26.00 0.00
Solaris Pwr Cells Inc cs 0.0 $1.0k 20k 0.05
Tootsie Roll Inds B Xxx cs 0.0 $10k 316.00 31.65
Halyard Health 0.0 $6.0k 124.00 48.39
Tyco International 0.0 $2.0k 38.00 52.63
California Resources 0.0 $999.320000 172.00 5.81
Klx Inc Com $0.01 0.0 $2.0k 53.00 37.74
Fiat Chrysler Auto 0.0 $1.0k 70.00 14.29
Virgin America 0.0 $4.0k 100.00 40.00
Biotime Inc wts oct 1 18 0.0 $0 14.00 0.00
Put Currencyshares Japa pt 0.0 $1.0k 5.00 200.00
Global X Etf cs 0.0 $5.0k 219.00 22.83