Iwamoto Kong & Co

Apriem Advisors as of March 31, 2015

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 608 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 9.1 $26M 520k 50.48
Apple (AAPL) 3.6 $11M 84k 124.43
Schwab Strategic Tr us dividend eq (SCHD) 3.5 $10M 259k 39.41
Rydex S&P Equal Weight ETF 2.9 $8.4M 103k 81.05
Schwab International Equity ETF (SCHF) 2.9 $8.4M 277k 30.23
Schwab Strategic Tr us aggregate b (SCHZ) 2.9 $8.3M 158k 52.91
Exxon Mobil Corporation (XOM) 2.8 $8.1M 95k 85.00
Schwab U S Large Cap Growth ETF (SCHG) 2.6 $7.4M 138k 53.87
At&t (T) 2.5 $7.3M 222k 32.65
Pfizer (PFE) 2.4 $7.0M 202k 34.79
Target Corporation cs 2.2 $6.5M 79k 82.07
Eaton (ETN) 2.1 $6.0M 88k 67.94
ConocoPhillips (COP) 2.0 $5.8M 94k 62.26
Qualcomm (QCOM) 2.0 $5.7M 82k 69.33
General Electric Company 2.0 $5.7M 228k 24.81
Abbvie (ABBV) 1.9 $5.6M 96k 58.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $5.5M 50k 110.66
Johnson Controls 1.8 $5.3M 105k 50.44
Bristol Myers Squibb (BMY) 1.7 $4.9M 76k 64.50
Wells Fargo & Company (WFC) 1.6 $4.8M 87k 54.40
Schwab Strategic Tr us reit etf (SCHH) 1.6 $4.6M 114k 40.55
Consolidated Edison (ED) 1.5 $4.4M 72k 61.00
Market Vectors Etf Tr 1.4 $4.2M 201k 20.75
Ventas (VTR) 1.4 $3.9M 54k 73.03
Starbucks Corporation (SBUX) 1.4 $3.9M 41k 94.70
Cisco Systems (CSCO) 1.3 $3.7M 135k 27.53
Emerson Electric (EMR) 1.2 $3.6M 64k 56.61
Schwab U S Small Cap ETF (SCHA) 1.2 $3.6M 62k 57.58
American Express Company (AXP) 1.2 $3.4M 44k 78.13
Deere & Company (DE) 1.1 $3.3M 38k 87.70
Pimco Dynamic Incm Fund (PDI) 1.1 $3.3M 113k 29.00
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $3.0M 40k 75.22
EOG Resources (EOG) 1.0 $3.0M 32k 91.68
Gilead Sciences (GILD) 1.0 $2.9M 30k 98.14
Bank of America Corporation (BAC) 1.0 $2.9M 188k 15.39
DaVita (DVA) 1.0 $2.9M 35k 81.29
Occidental Petroleum Corporation (OXY) 0.9 $2.7M 37k 72.99
Google 0.9 $2.8M 5.0k 554.64
Verizon Communications (VZ) 0.9 $2.7M 55k 48.64
Tor Dom Bk Cad (TD) 0.9 $2.5M 58k 42.86
Vanguard Total Bond Market ETF (BND) 0.9 $2.5M 30k 83.37
Doubleline Opportunistic Cr (DBL) 0.8 $2.4M 98k 24.85
MetLife (MET) 0.8 $2.2M 43k 50.55
Market Vectors Gold Miners ETF 0.7 $2.1M 117k 18.24
Dominion Resources (D) 0.7 $2.1M 30k 70.86
Facebook Inc cl a (META) 0.7 $2.0M 24k 82.20
Jp Morgan Alerian Mlp Index 0.7 $1.9M 45k 42.81
Mosaic (MOS) 0.7 $1.9M 41k 46.07
Lululemon Athletica (LULU) 0.7 $1.9M 29k 64.04
Rydex S&P Equal Weight Energy 0.6 $1.7M 26k 65.91
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.5M 82k 18.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $1.4M 94k 14.94
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.4 $1.3M 170k 7.53
Kinder Morgan (KMI) 0.4 $1.3M 30k 42.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 11k 105.57
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 5.2k 206.48
Nuveen All Cap Engy Mlp cs 0.4 $1.1M 66k 16.29
Dow Chemical Company 0.4 $1.1M 22k 48.00
Gamco Global Gold Natural Reso (GGN) 0.4 $1.0M 148k 6.95
Berkshire Hathaway (BRK.B) 0.3 $946k 6.6k 144.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $956k 63k 15.30
DNP Select Income Fund (DNP) 0.3 $774k 74k 10.50
Nuveen Equity Premium Income Fund (BXMX) 0.3 $752k 59k 12.80
Cohen & Steers infrastucture Fund (UTF) 0.2 $695k 31k 22.74
3D Systems Corporation (DDD) 0.2 $604k 22k 27.42
GlaxoSmithKline 0.2 $580k 13k 46.12
Tesla Motors (TSLA) 0.2 $562k 3.0k 188.72
Guggenheim Bulletshar 0.2 $512k 24k 21.69
Claymore/Zacks Multi-Asset Inc Idx 0.2 $484k 22k 22.08
Chevron Corporation (CVX) 0.1 $420k 4.0k 104.90
Intel Corporation (INTC) 0.1 $421k 14k 31.25
PowerShares QQQ Trust, Series 1 0.1 $365k 3.5k 105.74
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $374k 26k 14.37
Blackrock Muniyield California Ins Fund 0.1 $335k 21k 15.65
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $354k 16k 22.84
Annaly Capital Management 0.1 $313k 30k 10.42
Celgene Corporation 0.1 $325k 2.8k 115.45
Ipath Dow Jones-aig Commodity (DJP) 0.1 $304k 11k 27.70
iShares Dow Jones US Healthcare (IYH) 0.1 $328k 2.1k 154.21
PowerShares Insured Cali Muni Bond 0.1 $325k 13k 25.72
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $307k 14k 22.20
Cathay General Ban (CATY) 0.1 $285k 10k 28.50
Skyworks Solutions (SWKS) 0.1 $294k 3.0k 98.20
Alibaba Group Holding (BABA) 0.1 $298k 3.6k 83.29
Home Depot (HD) 0.1 $254k 2.2k 113.75
Rite Aid Corporation 0.1 $261k 30k 8.69
Hldgs (UAL) 0.1 $269k 4.0k 67.25
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $258k 11k 24.34
Pimco Total Return Etf totl (BOND) 0.1 $272k 2.5k 110.12
JPMorgan Chase & Co. (JPM) 0.1 $219k 3.6k 60.66
Baxter International (BAX) 0.1 $219k 3.2k 68.44
Walt Disney Company (DIS) 0.1 $236k 2.2k 104.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $234k 4.8k 48.70
Vanguard Growth ETF (VUG) 0.1 $217k 2.1k 104.58
1/100 Berkshire Htwy Cla 100 0.1 $218k 1.00 218000.00
Blackrock Core Bd Trust cs 0.1 $219k 16k 13.80
Twitter 0.1 $225k 4.5k 50.00
Altria (MO) 0.1 $211k 4.2k 49.94
iShares S&P 500 Index (IVV) 0.1 $206k 993.00 207.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $200k 3.1k 64.23
Sempra Energy (SRE) 0.1 $190k 1.7k 109.07
Amazon (AMZN) 0.1 $200k 537.00 372.44
Industrial SPDR (XLI) 0.1 $192k 3.5k 55.65
Barclays Bk Plc Ipsp croil etn 0.1 $200k 20k 10.05
Abbott Laboratories (ABT) 0.1 $170k 3.7k 46.20
Boeing Company (BA) 0.1 $180k 1.2k 150.25
Yum! Brands (YUM) 0.1 $187k 2.4k 78.51
Amgen (AMGN) 0.1 $187k 1.2k 160.10
Philip Morris International (PM) 0.1 $167k 2.2k 75.23
Agilent Technologies Inc C ommon (A) 0.1 $171k 4.1k 41.65
Ford Motor Company (F) 0.1 $167k 10k 16.10
SPDR Gold Trust (GLD) 0.1 $159k 1.4k 113.57
Energy Select Sector SPDR (XLE) 0.1 $167k 2.2k 77.67
Cheniere Energy (LNG) 0.1 $163k 2.1k 77.62
Vanguard Mid-Cap ETF (VO) 0.1 $173k 1.3k 133.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $160k 4.0k 40.00
PIMCO High Income Fund (PHK) 0.1 $176k 14k 12.50
Clearbridge Energy M 0.1 $159k 8.0k 19.85
Ambarella (AMBA) 0.1 $167k 2.2k 75.91
Qorvo (QRVO) 0.1 $159k 2.0k 79.50
Health Care REIT 0.1 $155k 2.0k 77.50
EMC Corporation 0.1 $137k 5.4k 25.49
Realty Income (O) 0.1 $155k 3.0k 51.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $142k 11k 13.33
BlackRock MuniYield California Fund 0.1 $155k 9.8k 15.82
Citigroup (C) 0.1 $147k 2.9k 51.36
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $131k 3.0k 44.29
McDonald's Corporation (MCD) 0.0 $112k 1.2k 97.39
Kimberly-Clark Corporation (KMB) 0.0 $107k 1.0k 107.00
Nucor Corporation (NUE) 0.0 $126k 2.7k 47.55
General Mills (GIS) 0.0 $118k 2.1k 56.41
International Business Machines (IBM) 0.0 $104k 650.00 160.00
Merck & Co (MRK) 0.0 $102k 1.8k 57.63
Whole Foods Market 0.0 $108k 2.1k 52.25
Novo Nordisk A/S (NVO) 0.0 $115k 2.2k 53.36
Oracle Corporation (ORCL) 0.0 $127k 2.9k 43.26
salesforce (CRM) 0.0 $107k 1.6k 66.88
Edison International (EIX) 0.0 $106k 1.7k 62.35
iShares Russell 2000 Index (IWM) 0.0 $109k 874.00 124.71
SanDisk Corporation 0.0 $115k 1.8k 63.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $106k 1.2k 90.21
Aberdeen Asia-Pacific Income Fund 0.0 $124k 23k 5.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $105k 3.5k 29.91
American Capital 8% Pfd ps 0.0 $112k 4.3k 26.35
Kraft Foods 0.0 $126k 1.4k 86.96
Vodafone Group New Adr F (VOD) 0.0 $129k 3.9k 32.72
Google Inc Class C 0.0 $128k 234.00 547.01
Eversource Energy (ES) 0.0 $101k 2.0k 50.40
Microsoft Corporation (MSFT) 0.0 $83k 2.1k 40.43
Wal-Mart Stores (WMT) 0.0 $77k 937.00 82.18
Johnson & Johnson (JNJ) 0.0 $97k 969.00 100.10
PPG Industries (PPG) 0.0 $90k 400.00 225.00
Steelcase (SCS) 0.0 $95k 5.0k 19.00
Potash Corp. Of Saskatchewan I 0.0 $85k 2.7k 32.08
Lockheed Martin Corporation (LMT) 0.0 $89k 437.00 203.66
United Technologies Corporation 0.0 $95k 812.00 117.00
Netflix (NFLX) 0.0 $100k 241.00 414.94
Southwest Gas Corporation (SWX) 0.0 $78k 1.3k 58.34
Duke Realty Corporation 0.0 $76k 3.5k 21.71
iShares Gold Trust 0.0 $96k 8.3k 11.50
Baltic Trading 0.0 $88k 59k 1.49
Financial Select Sector SPDR (XLF) 0.0 $84k 3.5k 24.00
iShares Dow Jones US Financial (IYF) 0.0 $89k 1.0k 89.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $75k 695.00 107.91
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $76k 5.5k 13.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $76k 6.7k 11.32
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $94k 5.1k 18.61
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $77k 5.0k 15.40
Linkedin Corp 0.0 $75k 300.00 250.00
Wells Fargo pre 0.0 $80k 3.3k 24.55
Actavis 0.0 $74k 249.00 297.19
First Tr Nyse Arca cs 0.0 $80k 680.00 117.65
Keysight Technologies (KEYS) 0.0 $73k 2.0k 37.38
HSBC Holdings (HSBC) 0.0 $64k 1.5k 42.67
U.S. Bancorp (USB) 0.0 $69k 1.6k 43.42
Costco Wholesale Corporation (COST) 0.0 $65k 428.00 151.87
Waste Management (WM) 0.0 $65k 1.2k 54.17
Eli Lilly & Co. (LLY) 0.0 $51k 700.00 72.86
Health Care SPDR (XLV) 0.0 $62k 850.00 72.94
Northrop Grumman Corporation (NOC) 0.0 $53k 327.00 162.08
AFLAC Incorporated (AFL) 0.0 $64k 1.0k 64.00
Cincinnati Financial Corporation (CINF) 0.0 $57k 1.1k 53.02
Omnicare 0.0 $66k 855.00 77.19
Raytheon Company 0.0 $50k 457.00 109.41
Novartis (NVS) 0.0 $47k 475.00 98.95
BB&T Corporation 0.0 $55k 1.4k 39.29
eBay (EBAY) 0.0 $58k 1.0k 58.00
Fluor Corporation (FLR) 0.0 $52k 901.00 57.71
Sturm, Ruger & Company (RGR) 0.0 $69k 1.4k 49.29
First Solar (FSLR) 0.0 $60k 1.0k 60.00
Under Armour (UAA) 0.0 $71k 876.00 81.05
Enterprise Products Partners (EPD) 0.0 $46k 1.4k 32.83
iShares MSCI Japan Index 0.0 $59k 4.7k 12.55
AmeriGas Partners 0.0 $48k 1.0k 48.00
BHP Billiton (BHP) 0.0 $70k 1.5k 46.67
Abb (ABBNY) 0.0 $53k 2.5k 21.20
Smith & Wesson Holding Corporation 0.0 $51k 4.0k 12.75
Materials SPDR (XLB) 0.0 $53k 1.1k 48.80
iShares Lehman Aggregate Bond (AGG) 0.0 $45k 400.00 112.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $54k 446.00 121.08
Utilities SPDR (XLU) 0.0 $52k 1.2k 44.26
Vanguard Total Stock Market ETF (VTI) 0.0 $70k 655.00 106.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $49k 1.0k 49.00
SPDR S&P Dividend (SDY) 0.0 $62k 799.00 77.60
Vanguard REIT ETF (VNQ) 0.0 $51k 605.00 84.30
ETFS Gold Trust 0.0 $67k 575.00 116.52
Nuveen Quality Pref. Inc. Fund II 0.0 $58k 6.3k 9.16
Nuveen Munpl Markt Opp Fund 0.0 $69k 5.0k 13.80
Nuveen Quality Income Municipal Fund 0.0 $60k 4.3k 14.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $66k 4.5k 14.76
Countrywide Capital V p 0.0 $52k 2.0k 26.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $70k 1.4k 49.65
Nuveen Invt Qlty Mun Fd cs 0.0 $47k 3.0k 15.67
Petrochina 0.0 $50k 450.00 111.11
stock 0.0 $59k 1.0k 59.00
Dynex Capital 8.5% Pfd ps 0.0 $44k 1.8k 25.14
Bluebird Bio 0.0 $60k 500.00 120.00
Healthcare Tr Amer Inc cl a 0.0 $63k 2.3k 27.94
Medtronic (MDT) 0.0 $68k 867.00 78.43
BP (BP) 0.0 $17k 445.00 38.20
Hasbro (HAS) 0.0 $30k 478.00 62.76
America Movil Sab De Cv spon adr l 0.0 $20k 1.0k 20.00
Comcast Corporation (CMCSA) 0.0 $18k 314.00 57.32
Lear Corporation (LEA) 0.0 $17k 150.00 113.33
China Mobile 0.0 $39k 600.00 65.00
Cnooc 0.0 $20k 140.00 142.86
Goldman Sachs (GS) 0.0 $19k 101.00 188.12
People's United Financial 0.0 $22k 1.5k 15.17
Caterpillar (CAT) 0.0 $31k 382.00 81.15
Coca-Cola Company (KO) 0.0 $23k 565.00 40.71
Archer Daniels Midland Company (ADM) 0.0 $34k 724.00 46.96
Cardinal Health (CAH) 0.0 $27k 300.00 90.00
Coach 0.0 $31k 751.00 41.28
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 200.00 150.00
Genuine Parts Company (GPC) 0.0 $17k 185.00 91.89
Leggett & Platt (LEG) 0.0 $24k 510.00 47.06
Mercury General Corporation (MCY) 0.0 $18k 315.00 57.14
Microchip Technology (MCHP) 0.0 $32k 650.00 49.23
Newmont Mining Corporation (NEM) 0.0 $26k 1.2k 21.67
Paychex (PAYX) 0.0 $31k 625.00 49.60
RPM International (RPM) 0.0 $22k 460.00 47.83
Union Pacific Corporation (UNP) 0.0 $32k 300.00 106.67
Brown-Forman Corporation (BF.B) 0.0 $18k 200.00 90.00
International Paper Company (IP) 0.0 $18k 328.00 54.88
Darden Restaurants (DRI) 0.0 $29k 420.00 69.05
Foot Locker 0.0 $16k 250.00 64.00
CVS Caremark Corporation (CVS) 0.0 $25k 240.00 104.17
Kroger (KR) 0.0 $19k 250.00 76.00
Plum Creek Timber 0.0 $30k 695.00 43.17
Alcoa 0.0 $30k 2.3k 12.86
Allstate Corporation (ALL) 0.0 $41k 581.00 70.57
Anadarko Petroleum Corporation 0.0 $41k 500.00 82.00
Nike (NKE) 0.0 $28k 276.00 101.45
Pepsi (PEP) 0.0 $21k 221.00 95.02
Procter & Gamble Company (PG) 0.0 $41k 500.00 82.00
Royal Dutch Shell 0.0 $22k 375.00 58.67
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 $31k 700.00 44.29
Calumet Specialty Products Partners, L.P 0.0 $36k 1.5k 24.00
General Dynamics Corporation (GD) 0.0 $15k 112.00 133.93
Lowe's Companies (LOW) 0.0 $15k 200.00 75.00
UMH Properties (UMH) 0.0 $30k 3.0k 10.00
Visa (V) 0.0 $26k 400.00 65.00
Regal Entertainment 0.0 $30k 1.3k 22.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $30k 400.00 75.00
Old Republic International Corporation (ORI) 0.0 $18k 1.2k 15.32
HDFC Bank (HDB) 0.0 $15k 250.00 60.00
Umpqua Holdings Corporation 0.0 $16k 925.00 17.30
Toyota Motor Corporation (TM) 0.0 $21k 150.00 140.00
Entergy Corporation (ETR) 0.0 $23k 300.00 76.67
Baidu (BIDU) 0.0 $31k 150.00 206.67
National HealthCare Corporation (NHC) 0.0 $22k 350.00 62.86
Seagate Technology Com Stk 0.0 $16k 300.00 53.33
Sun Life Financial (SLF) 0.0 $31k 1.0k 31.00
Synaptics, Incorporated (SYNA) 0.0 $33k 400.00 82.50
American Campus Communities 0.0 $19k 450.00 42.22
Chipotle Mexican Grill (CMG) 0.0 $16k 25.00 640.00
Helix Energy Solutions (HLX) 0.0 $15k 1.0k 15.00
Hormel Foods Corporation (HRL) 0.0 $17k 302.00 56.29
Banco Itau Holding Financeira (ITUB) 0.0 $22k 2.0k 11.00
Southwest Airlines (LUV) 0.0 $22k 500.00 44.00
Oneok Partners 0.0 $41k 999.00 41.04
Dr. Reddy's Laboratories (RDY) 0.0 $40k 700.00 57.14
Questar Corporation 0.0 $19k 800.00 23.75
TASER International 0.0 $36k 1.5k 24.00
United Bankshares (UBSI) 0.0 $18k 485.00 37.11
Hain Celestial (HAIN) 0.0 $19k 300.00 63.33
China Life Insurance Company 0.0 $26k 400.00 65.00
Old Dominion Freight Line (ODFL) 0.0 $15k 200.00 75.00
CONMED Corporation (CNMD) 0.0 $20k 397.00 50.38
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $19k 4.5k 4.22
Sasol (SSL) 0.0 $37k 1.1k 33.64
Southern Copper Corporation (SCCO) 0.0 $40k 1.4k 29.11
National Health Investors (NHI) 0.0 $24k 345.00 69.57
Basf Se (BASFY) 0.0 $15k 150.00 100.00
Claymore/AlphaShares China Small Cap ETF 0.0 $37k 1.4k 27.41
Pinnacle West Capital Corporation (PNW) 0.0 $32k 500.00 64.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 100.00 280.00
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 399.00 40.10
American Capital Agency 0.0 $23k 1.1k 20.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23k 400.00 57.50
KAR Auction Services (KAR) 0.0 $23k 600.00 38.33
Avago Technologies 0.0 $19k 150.00 126.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 182.00 109.89
Valeant Pharmaceuticals Int 0.0 $40k 200.00 200.00
Roche Holding (RHHBY) 0.0 $17k 500.00 34.00
Dassault Systemes (DASTY) 0.0 $20k 300.00 66.67
Six Flags Entertainment (SIX) 0.0 $25k 525.00 47.62
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 263.00 76.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 350.00 80.00
Clearbridge Energy M 0.0 $18k 725.00 24.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.6k 12.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $40k 3.5k 11.43
Opko Health (OPK) 0.0 $28k 2.0k 14.00
PowerShares Preferred Portfolio 0.0 $16k 1.1k 15.00
iShares MSCI Canada Index (EWC) 0.0 $27k 1.0k 27.00
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 $36k 1.2k 29.83
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 1.0k 23.00
Tortoise Energy Infrastructure 0.0 $22k 530.00 41.51
PowerShares High Yld. Dividend Achv 0.0 $23k 1.7k 13.22
Cohen & Steers Total Return Real (RFI) 0.0 $41k 3.0k 13.67
United States 12 Month Oil Fund (USL) 0.0 $18k 750.00 24.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $32k 2.0k 16.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $18k 2.0k 9.00
CurrencyShares Japanese Yen Trust 0.0 $16k 200.00 80.00
Nuveen Municipal Advantage Fund 0.0 $28k 2.0k 14.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $37k 2.4k 15.59
Rydex S&P Equal Weight Technology 0.0 $18k 200.00 90.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 633.00 30.02
Nuveen Select Quality Municipal Fund 0.0 $28k 2.0k 14.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 335.00 56.72
Blackrock Ca Mun Incm Tr cs 0.0 $19k 1.3k 15.20
Nuveen Mass Prem 0.0 $27k 2.0k 13.56
AmerisourceBergen Corp................ 0.0 $34k 300.00 113.33
Rydex Etf Trust russ2000 eq w 0.0 $28k 600.00 46.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $27k 719.00 37.55
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20k 2.1k 9.49
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
Covanta Holding Corp cs 0.0 $15k 675.00 22.22
Virtus Total Return Fund Cef 0.0 $16k 3.5k 4.56
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $15k 630.00 23.81
Express Scripts Holding 0.0 $29k 336.00 86.31
Yelp Inc cl a (YELP) 0.0 $36k 750.00 48.00
Duke Energy (DUK) 0.0 $23k 300.00 76.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $22k 1.0k 22.00
Hatteras Financia 0.0 $24k 1.0k 24.00
State Street Corp 0.0 $27k 1.1k 24.46
Cys Invts 7.75%ser A Pfd ps 0.0 $25k 1.0k 25.00
Prudential Finl Inc Jr Sub Nt preferred 0.0 $26k 1.0k 26.00
Artisan Partners (APAM) 0.0 $17k 370.00 45.95
Pimco Dynamic Credit Income other 0.0 $26k 1.3k 20.55
Exone 0.0 $17k 1.3k 13.28
Doubleline Income Solutions (DSL) 0.0 $36k 1.8k 20.00
Banc Of California (BANC) 0.0 $38k 3.1k 12.27
Esperion Therapeutics (ESPR) 0.0 $35k 375.00 93.33
Market Vectors Junior Gold Min 0.0 $18k 800.00 22.50
Tableau Software Inc Cl A 0.0 $19k 200.00 95.00
Sirius Xm Holdings 0.0 $21k 5.6k 3.78
Gopro (GPRO) 0.0 $29k 657.00 44.14
Identiv (INVE) 0.0 $26k 3.0k 8.67
Global X Etf cs 0.0 $34k 1.2k 28.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $42k 2.8k 15.18
Pizza Inn Holdings (RAVE) 0.0 $36k 2.6k 13.98
Orbital Atk 0.0 $32k 415.00 77.11
Vistaoutdoor (VSTO) 0.0 $36k 830.00 43.37
Diamond Offshore Drilling 0.0 $12k 460.00 26.09
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 500.00 6.00
Himax Technologies (HIMX) 0.0 $1.0k 83.00 12.05
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 151.00 19.87
NRG Energy (NRG) 0.0 $0 4.00 0.00
Corning Incorporated (GLW) 0.0 $8.0k 332.00 24.10
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 $2.0k 500.00 4.00
Seattle Genetics 0.0 $9.0k 250.00 36.00
Regeneron Pharmaceuticals (REGN) 0.0 $11k 25.00 440.00
Sony Corporation (SONY) 0.0 $13k 475.00 27.37
Hospira 0.0 $3.0k 33.00 90.91
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 105.00 57.14
Cummins (CMI) 0.0 $14k 100.00 140.00
Digital Realty Trust (DLR) 0.0 $5.0k 80.00 62.50
J.C. Penney Company 0.0 $2.0k 200.00 10.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 228.00 21.93
Nuance Communications 0.0 $4.0k 300.00 13.33
Transocean (RIG) 0.0 $3.0k 234.00 12.82
Supervalu 0.0 $999.600000 85.00 11.76
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
Tiffany & Co. 0.0 $1.0k 15.00 66.67
BE Aerospace 0.0 $7.0k 106.00 66.04
CACI International (CACI) 0.0 $9.0k 100.00 90.00
Morgan Stanley (MS) 0.0 $11k 300.00 36.67
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 $6.0k 850.00 7.06
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 225.00 17.78
CenturyLink 0.0 $11k 307.00 35.83
Red Hat 0.0 $0 5.00 0.00
Olin Corporation (OLN) 0.0 $7.0k 210.00 33.33
Cemex SAB de CV (CX) 0.0 $9.0k 1.0k 9.00
Halliburton Company (HAL) 0.0 $4.0k 100.00 40.00
Hewlett-Packard Company 0.0 $8.0k 258.00 31.01
Royal Dutch Shell 0.0 $8.0k 125.00 64.00
Sanofi-Aventis SA (SNY) 0.0 $12k 250.00 48.00
Gap (GAP) 0.0 $6.0k 150.00 40.00
Biogen Idec (BIIB) 0.0 $11k 25.00 440.00
Federal National Mortgage Association (FNMA) 0.0 $4.0k 1.5k 2.67
Danaher Corporation (DHR) 0.0 $11k 125.00 88.00
Williams Companies (WMB) 0.0 $5.0k 100.00 50.00
Federal Home Loan Mortgage (FMCC) 0.0 $3.0k 1.5k 2.00
Accenture (ACN) 0.0 $9.0k 100.00 90.00
Sap (SAP) 0.0 $14k 200.00 70.00
Tootsie Roll Industries (TR) 0.0 $11k 316.00 34.81
Prudential Financial (PRU) 0.0 $3.0k 40.00 75.00
Pinnacle Entertainment 0.0 $0 8.00 0.00
Cumulus Media 0.0 $6.0k 2.3k 2.61
Frontier Communications 0.0 $12k 1.7k 7.15
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
Pioneer Natural Resources 0.0 $11k 70.00 157.14
Sina Corporation 0.0 $3.0k 100.00 30.00
priceline.com Incorporated 0.0 $12k 10.00 1200.00
Sears Holdings Corporation 0.0 $5.0k 125.00 40.00
Take-Two Interactive Software (TTWO) 0.0 $999.900000 30.00 33.33
PowerShares DB Com Indx Trckng Fund 0.0 $14k 832.00 16.83
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
Cypress Semiconductor Corporation 0.0 $14k 1.0k 14.00
Emulex Corporation 0.0 $8.0k 1.0k 8.00
Western Gas Partners 0.0 $6.0k 90.00 66.67
CenterPoint Energy (CNP) 0.0 $1.0k 46.00 21.74
Cirrus Logic (CRUS) 0.0 $3.0k 100.00 30.00
Enbridge Energy Partners 0.0 $9.0k 240.00 37.50
Finisar Corporation 0.0 $0 20.00 0.00
Gruma S.A.B. de C.V. 0.0 $13k 250.00 52.00
InterDigital (IDCC) 0.0 $5.0k 103.00 48.54
L-3 Communications Holdings 0.0 $1.0k 7.00 142.86
MicroStrategy Incorporated (MSTR) 0.0 $13k 75.00 173.33
Plains All American Pipeline (PAA) 0.0 $9.0k 190.00 47.37
VeriFone Systems 0.0 $14k 410.00 34.15
Energy Transfer Partners 0.0 $9.0k 160.00 56.25
Greenhill & Co 0.0 $9.0k 220.00 40.91
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 150.00 60.00
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 $1.0k 100.00 10.00
Sunoco Logistics Partners 0.0 $13k 320.00 40.62
United States Steel Corporation 0.0 $2.0k 100.00 20.00
Bob Evans Farms 0.0 $14k 300.00 46.67
Corrections Corporation of America 0.0 $9.0k 215.00 41.86
Icahn Enterprises (IEP) 0.0 $6.0k 69.00 86.96
Rambus (RMBS) 0.0 $9.0k 700.00 12.86
Vivus 0.0 $0 100.00 0.00
FuelCell Energy 0.0 $0 300.00 0.00
Alcatel-Lucent 0.0 $0 45.00 0.00
Middlesex Water Company (MSEX) 0.0 $9.0k 400.00 22.50
Crystallex Intl Cad 0.0 $0 1.6k 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 524.00 20.99
Technology SPDR (XLK) 0.0 $8.0k 200.00 40.00
iShares Dow Jones US Home Const. (ITB) 0.0 $6.0k 200.00 30.00
Martha Stewart Living Omnimedia 0.0 $7.0k 1.0k 7.00
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 300.00 30.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
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 $6.0k 55.00 109.09
iShares Dow Jones US Utilities (IDU) 0.0 $999.990000 9.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.990000 9.00 111.11
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.3k 5.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 102.00 117.65
PowerShares Water Resources 0.0 $13k 525.00 24.76
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 321.00 40.50
Ecopetrol (EC) 0.0 $6.0k 420.00 14.29
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 75.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 100.00 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 103.00 116.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $10k 100.00 100.00
General Motors Company (GM) 0.0 $4.0k 105.00 38.10
Teekay Tankers Ltd cl a 0.0 $4.0k 645.00 6.20
iShares MSCI Singapore Index Fund 0.0 $1.0k 83.00 12.05
Claymore/BNY Mellon Frontier Markets ETF 0.0 $14k 1.0k 14.00
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 $13k 500.00 26.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.4k 5.68
Putnam High Income Securities Fund 0.0 $6.0k 748.00 8.02
Hennes & Mauritz Ab (HNNMY) 0.0 $3.0k 400.00 7.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 300.00 6.67
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
PowerShares Dynamic Biotech &Genome 0.0 $6.0k 100.00 60.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 175.00 74.29
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.0k 143.00 55.94
Nuveen Insured Quality Muncipal Fund 0.0 $4.0k 300.00 13.33
Hsbc Holdings Plc 8.125% p 0.0 $10k 400.00 25.00
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 $0 617k 0.00
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
Comstock Mining Inc cs 0.0 $0 100.00 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
Huntington Ingalls Inds (HII) 0.0 $7.0k 50.00 140.00
Te Connectivity Ltd for 0.0 $3.0k 38.00 78.95
Adelphia Communications Escrow 0.0 $0 4.0k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.0k 220.00 31.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 3.00 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
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 350.00 2.86
Galena Biopharma 0.0 $1.0k 475.00 2.11
Lifevantage 0.0 $2.0k 2.5k 0.80
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
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
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 $8.0k 100.00 80.00
4068594 Enphase Energy (ENPH) 0.0 $5.0k 400.00 12.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $8.0k 155.00 51.61
Matson (MATX) 0.0 $13k 300.00 43.33
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 25.00 0.00
Alexander & Baldwin (ALEX) 0.0 $13k 300.00 43.33
Thq Inc Com Par$.01 0.0 $0 2.00 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $11k 219.00 50.23
Adt 0.0 $999.970000 19.00 52.63
Mondelez Int (MDLZ) 0.0 $4.0k 104.00 38.46
Stratasys (SSYS) 0.0 $12k 235.00 51.06
Berry Plastics (BERY) 0.0 $4.0k 100.00 40.00
Restoration Hardware Hldgs I 0.0 $5.0k 50.00 100.00
Whitewave Foods 0.0 $2.0k 50.00 40.00
Silver Bay Rlty Tr 0.0 $0 2.00 0.00
Solarcity 0.0 $2.0k 30.00 66.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.0k 9.00
Ishares Inc msci india index (INDA) 0.0 $13k 391.00 33.25
True Gold Mining 0.0 $0 793.00 0.00
Seaworld Entertainment (PRKS) 0.0 $1.0k 50.00 20.00
Mallinckrodt Pub 0.0 $1.0k 4.00 250.00
Marketo 0.0 $3.0k 100.00 30.00
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Windstream Hldgs 0.0 $8.0k 1.1k 7.25
Fireeye 0.0 $9.0k 240.00 37.50
Sanborn Resources Ltd cs 0.0 $0 5.0k 0.00
Vale S A 0.0 $0 500.00 0.00
Ambev Sa- (ABEV) 0.0 $9.0k 1.5k 6.00
Western Lithium Usa 0.0 $5.0k 10k 0.50
Nimble Storage 0.0 $3.0k 150.00 20.00
Nanotech Entmt 0.0 $6.6k 330k 0.02
Chancellor Group Inc cs 0.0 $0 70k 0.00
China Digital Media 0.0 $0 275.00 0.00
Keurig Green Mtn 0.0 $2.0k 15.00 133.33
Creative Edge Nutrition (FITX) 0.0 $11k 1.0M 0.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $10k 1.3k 8.00
Pentair cs (PNR) 0.0 $1.0k 8.00 125.00
Weatherford Intl Plc ord 0.0 $4.0k 300.00 13.33
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 $2.0k 20k 0.10
Tootsie Roll Inds B Xxx cs 0.0 $11k 316.00 34.81
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 $3.0k 100.00 30.00
Biotime Inc wts oct 1 18 0.0 $0 14.00 0.00
Global X Etf cs 0.0 $5.0k 219.00 22.83
Zillow Group Inc Cl A (ZG) 0.0 $10k 100.00 100.00
Urban Edge Pptys (UE) 0.0 $0 1.00 0.00
Call Fireeye Inc cl 0.0 $9.0k 11.00 818.18
Enron Corp Disc 00 8%pfd ps 0.0 $0 400.00 0.00