CONCERT Wealth Management

CONCERT Wealth Management as of June 30, 2012

Portfolio Holdings for CONCERT Wealth Management

CONCERT Wealth Management holds 371 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 31.1 $143M 6.1M 23.67
Apple (AAPL) 2.4 $11M 19k 586.21
Chevron Corporation (CVX) 2.0 $9.3M 89k 104.80
Whole Foods Market 1.4 $6.4M 68k 94.49
iShares Barclays TIPS Bond Fund (TIP) 1.3 $6.0M 50k 119.82
iShares S&P 100 Index (OEF) 1.1 $5.3M 85k 62.45
Apache Corporation 1.1 $5.0M 64k 78.43
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $4.5M 114k 39.05
iShares Russell 1000 Growth Index (IWF) 0.9 $4.0M 64k 63.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.7M 35k 104.61
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.6M 33k 108.20
Enterprise Products Partners (EPD) 0.8 $3.5M 69k 51.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $3.6M 42k 84.29
Microsoft Corporation (MSFT) 0.7 $3.3M 102k 32.92
General Electric Company 0.7 $3.1M 147k 21.19
Verizon Communications (VZ) 0.7 $3.0M 69k 44.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.0M 26k 117.83
Coca-Cola Company (KO) 0.7 $3.0M 37k 80.29
Colgate-Palmolive Company (CL) 0.7 $3.0M 29k 104.08
Pfizer (PFE) 0.6 $2.9M 122k 23.97
Johnson & Johnson (JNJ) 0.6 $2.9M 42k 68.67
Vanguard Growth ETF (VUG) 0.6 $2.9M 42k 68.06
Powershares DB G10 Currency Harvest Fund 0.6 $2.8M 114k 24.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $2.7M 20k 136.41
At&t (T) 0.6 $2.7M 76k 35.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $2.7M 25k 107.91
Abbott Laboratories (ABT) 0.6 $2.6M 39k 66.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $2.6M 21k 125.48
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.6 $2.6M 42k 63.42
iShares Russell 1000 Value Index (IWD) 0.6 $2.6M 38k 68.19
Intel Corporation (INTC) 0.5 $2.5M 94k 26.80
Plains All American Pipeline (PAA) 0.5 $2.5M 31k 80.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $2.5M 81k 30.45
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.3M 18k 129.59
Altria (MO) 0.5 $2.3M 68k 34.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.1M 24k 88.85
Utilities SPDR (XLU) 0.5 $2.2M 58k 36.85
Procter & Gamble Company (PG) 0.5 $2.1M 34k 60.19
Abaxis 0.5 $2.1M 56k 37.00
Energy Select Sector SPDR (XLE) 0.4 $2.0M 31k 66.58
Vanguard Consumer Staples ETF (VDC) 0.4 $2.0M 23k 88.03
PowerShares Fin. Preferred Port. 0.4 $1.9M 104k 18.01
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.8M 35k 51.89
Home Depot (HD) 0.4 $1.8M 32k 55.56
ConocoPhillips (COP) 0.4 $1.8M 32k 55.97
Kinder Morgan Management 0.4 $1.7M 24k 73.45
iShares Lehman Aggregate Bond (AGG) 0.4 $1.7M 15k 111.18
MAKO Surgical 0.3 $1.6M 64k 25.63
Kraft Foods 0.3 $1.6M 39k 40.00
American Capital Agency 0.3 $1.6M 47k 33.48
Annaly Capital Management 0.3 $1.5M 89k 16.86
American Express Company (AXP) 0.3 $1.5M 24k 62.50
Rydex S&P Equal Weight ETF 0.3 $1.5M 31k 49.56
CenterPoint Energy (CNP) 0.3 $1.5M 70k 20.69
Vanguard Large-Cap ETF (VV) 0.3 $1.5M 24k 62.00
SPDR S&P Dividend (SDY) 0.3 $1.5M 27k 55.79
3M Company (MMM) 0.3 $1.4M 15k 88.24
iShares Dow Jones US Real Estate (IYR) 0.3 $1.4M 21k 63.75
WisdomTree Equity Income Fund (DHS) 0.3 $1.3M 29k 45.94
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.3M 25k 54.51
American Electric Power Company (AEP) 0.3 $1.3M 33k 39.74
SandRidge Energy 0.3 $1.3M 189k 6.67
First Trust Health Care AlphaDEX (FXH) 0.3 $1.2M 40k 31.09
First Trust S&P REIT Index Fund (FRI) 0.3 $1.2M 70k 17.62
Akamai Technologies (AKAM) 0.3 $1.2M 38k 31.74
Anadarko Petroleum Corporation 0.3 $1.2M 18k 66.34
OraSure Technologies (OSUR) 0.3 $1.2M 107k 11.19
iShares Silver Trust (SLV) 0.3 $1.2M 45k 26.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.2M 22k 53.69
Market Vectors Gold Miners ETF 0.2 $1.2M 26k 44.72
First Trust DJ Internet Index Fund (FDN) 0.2 $1.2M 33k 35.35
Bristol Myers Squibb (BMY) 0.2 $1.1M 31k 35.86
Google 0.2 $1.1M 1.8k 587.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 109.93
Boeing Company (BA) 0.2 $1.1M 14k 74.63
Plum Creek Timber 0.2 $1.1M 27k 39.85
Pepsi (PEP) 0.2 $1.0M 15k 70.51
Weingarten Realty Investors 0.2 $1.1M 40k 26.38
KKR & Co 0.2 $1.0M 81k 12.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.1M 53k 20.59
Wells Fargo & Company (WFC) 0.2 $996k 30k 33.28
Philip Morris International (PM) 0.2 $1.0M 12k 87.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 29k 34.53
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 26k 40.01
PowerShares DB Precious Metals 0.2 $1.0M 19k 54.47
PowerShares DB Gold Fund 0.2 $992k 18k 55.18
Spdr S&p 500 Etf (SPY) 0.2 $990k 7.3k 136.14
iShares S&P 500 Index (IVV) 0.2 $947k 6.9k 136.61
Qualcomm (QCOM) 0.2 $954k 17k 55.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $960k 19k 49.70
EOG Resources (EOG) 0.2 $973k 11k 90.00
BlackRock Income Trust 0.2 $985k 132k 7.46
iShares Dow Jones Select Dividend (DVY) 0.2 $948k 17k 55.81
RevenueShares Mid Cap Fund 0.2 $978k 33k 29.96
Franklin Templeton (FTF) 0.2 $959k 68k 14.05
Blackstone 0.2 $929k 71k 13.12
Health Care SPDR (XLV) 0.2 $927k 24k 37.92
Duke Energy Corporation 0.2 $932k 40k 23.08
NuStar GP Holdings 0.2 $939k 30k 31.01
WisdomTree Japan SmallCap Div (DFJ) 0.2 $920k 22k 42.65
Vanguard Short-Term Bond ETF (BSV) 0.2 $912k 11k 80.84
Technology SPDR (XLK) 0.2 $933k 33k 28.67
iShares MSCI Thailand Index Fund (THD) 0.2 $936k 14k 68.98
Vanguard Small-Cap ETF (VB) 0.2 $916k 12k 76.19
iShares Lehman Short Treasury Bond (SHV) 0.2 $921k 8.4k 109.93
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $917k 38k 24.45
Exxon Mobil Corporation (XOM) 0.2 $861k 172k 5.00
Walt Disney Company (DIS) 0.2 $859k 18k 48.75
Energy Transfer Partners 0.2 $864k 20k 44.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $898k 15k 61.38
Kodiak Oil & Gas 0.2 $891k 108k 8.24
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $871k 21k 42.52
PowerShares DB Agriculture Fund 0.2 $876k 31k 28.21
Teva Pharmaceutical Industries (TEVA) 0.2 $841k 21k 39.52
E.I. du Pont de Nemours & Company 0.2 $808k 16k 50.50
iShares MSCI Malaysia Index Fund 0.2 $852k 60k 14.21
Vanguard Value ETF (VTV) 0.2 $850k 15k 56.04
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $818k 12k 68.13
JPMorgan Chase & Co. (JPM) 0.2 $786k 22k 35.84
Cabot Oil & Gas Corporation (CTRA) 0.2 $779k 364k 2.14
Marsh & McLennan Companies (MMC) 0.2 $784k 24k 32.33
United Technologies Corporation 0.2 $769k 10k 75.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $793k 23k 33.96
iShares S&P MidCap 400 Index (IJH) 0.2 $793k 8.4k 94.70
Market Vectors-Inter. Muni. Index 0.2 $792k 34k 23.26
WisdomTree Total Dividend Fund (DTD) 0.2 $772k 15k 52.32
Vanguard Telecommunication Services ETF (VOX) 0.2 $765k 11k 67.86
PowerShares Dynamic Pharmaceuticals 0.2 $786k 24k 32.90
PowerShares DWA Technical Ldrs Pf 0.2 $763k 29k 26.59
Marathon Oil Corporation (MRO) 0.2 $754k 30k 25.51
iShares Russell 2000 Index (IWM) 0.2 $734k 9.2k 79.74
Vanguard Total Stock Market ETF (VTI) 0.2 $725k 11k 69.32
Vanguard Mid-Cap Value ETF (VOE) 0.2 $725k 13k 55.21
Devon Energy Corporation (DVN) 0.1 $702k 12k 57.95
Martin Marietta Materials (MLM) 0.1 $678k 8.5k 79.37
Medtronic 0.1 $684k 19k 35.29
Deere & Company (DE) 0.1 $684k 8.5k 80.19
Schlumberger (SLB) 0.1 $701k 11k 64.89
Vanguard Mid-Cap ETF (VO) 0.1 $694k 9.0k 77.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $707k 6.2k 114.72
Compania de Minas Buenaventura SA (BVN) 0.1 $663k 18k 37.87
Murphy Oil Corporation (MUR) 0.1 $634k 13k 50.42
iShares S&P 500 Value Index (IVE) 0.1 $633k 10k 62.49
PowerShares FTSE RAFI US 1000 0.1 $640k 11k 58.18
Nuveen Premium Income Muni Fund 2 0.1 $661k 43k 15.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $624k 7.0k 89.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $621k 16k 39.28
Bank of America Corporation (BAC) 0.1 $593k 73k 8.12
SVB Financial (SIVBQ) 0.1 $616k 11k 58.67
Amgen (AMGN) 0.1 $597k 8.2k 72.46
Occidental Petroleum Corporation (OXY) 0.1 $599k 7.0k 85.62
Royal Dutch Shell 0.1 $607k 9.1k 66.67
Oneok Partners 0.1 $583k 11k 53.81
Park National Corporation (PRK) 0.1 $615k 8.8k 69.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $622k 17k 37.58
WisdomTree MidCap Earnings Fund (EZM) 0.1 $588k 11k 55.81
BP (BP) 0.1 $573k 14k 40.16
Union Pacific Corporation (UNP) 0.1 $546k 4.3k 128.21
Yum! Brands (YUM) 0.1 $547k 8.5k 64.48
Parker-Hannifin Corporation (PH) 0.1 $559k 7.3k 76.86
Industrial SPDR (XLI) 0.1 $556k 16k 35.63
McDermott International 0.1 $556k 50k 11.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $539k 4.2k 129.88
Ariad Pharmaceuticals 0.1 $554k 32k 17.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $549k 9.7k 56.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $544k 11k 47.91
Vanguard Health Care ETF (VHT) 0.1 $545k 7.9k 68.90
Vanguard Utilities ETF (VPU) 0.1 $549k 7.0k 78.88
Wal-Mart Stores (WMT) 0.1 $513k 7.4k 69.75
Kimberly-Clark Corporation (KMB) 0.1 $500k 6.0k 83.74
Travelers Companies (TRV) 0.1 $518k 8.1k 63.87
Honeywell International (HON) 0.1 $525k 9.4k 55.81
Vodafone 0.1 $517k 18k 28.26
iShares Gold Trust 0.1 $523k 34k 15.57
PowerShares Preferred Portfolio 0.1 $523k 35k 14.82
ETFS Physical Platinum Shares 0.1 $521k 3.7k 142.74
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $491k 5.8k 84.19
Costco Wholesale Corporation (COST) 0.1 $447k 4.7k 94.99
CVS Caremark Corporation (CVS) 0.1 $445k 9.5k 47.01
Linn Energy 0.1 $462k 12k 38.06
Oracle Corporation (ORCL) 0.1 $442k 15k 29.65
PowerShares DB Com Indx Trckng Fund 0.1 $478k 19k 25.85
iShares MSCI Japan Index 0.1 $465k 49k 9.41
Dorchester Minerals (DMLP) 0.1 $446k 20k 21.97
Boardwalk Pipeline Partners 0.1 $447k 16k 27.76
Senior Housing Properties Trust 0.1 $473k 21k 22.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $456k 4.2k 107.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $464k 5.1k 90.94
Cohen & Steers infrastucture Fund (UTF) 0.1 $458k 27k 17.20
SPDR DJ International Real Estate ETF (RWX) 0.1 $472k 13k 37.02
ETFS Silver Trust 0.1 $465k 17k 27.43
Pimco Income Strategy Fund (PFL) 0.1 $460k 39k 11.96
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $467k 10k 45.27
Phillips 66 (PSX) 0.1 $446k 14k 31.69
Barrick Gold Corp (GOLD) 0.1 $413k 11k 37.79
FirstEnergy (FE) 0.1 $428k 8.7k 49.05
Spectra Energy 0.1 $417k 14k 28.98
CenturyLink 0.1 $420k 11k 39.85
ProShares Short S&P500 0.1 $414k 11k 36.39
Celgene Corporation 0.1 $406k 6.3k 64.50
Magellan Midstream Partners 0.1 $418k 5.9k 70.85
Kinder Morgan Energy Partners 0.1 $405k 5.1k 78.98
Ebix (EBIXQ) 0.1 $417k 21k 19.95
Market Vectors Agribusiness 0.1 $408k 8.3k 49.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $398k 13k 30.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $430k 5.9k 73.32
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $399k 16k 25.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $437k 18k 24.40
Claymore/Zacks Multi-Asset Inc Idx 0.1 $404k 19k 21.28
PowerShares DWA Emerg Markts Tech 0.1 $401k 24k 17.02
Norfolk Southern (NSC) 0.1 $381k 5.3k 71.79
Emerson Electric (EMR) 0.1 $375k 8.0k 46.94
General Mills (GIS) 0.1 $346k 9.0k 38.50
Nike (NKE) 0.1 $363k 4.1k 88.86
Target Corporation (TGT) 0.1 $387k 6.7k 57.96
Total (TTE) 0.1 $359k 8.1k 44.54
Visa (V) 0.1 $367k 3.0k 124.20
Sempra Energy (SRE) 0.1 $363k 5.3k 68.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $384k 4.8k 80.17
Alerian Mlp Etf 0.1 $372k 23k 15.98
Claymore/BNY Mellon BRIC 0.1 $375k 11k 34.04
Vanguard Information Technology ETF (VGT) 0.1 $364k 5.3k 68.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $382k 3.1k 123.07
Market Vectors High Yield Muni. Ind 0.1 $372k 12k 32.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $390k 26k 14.88
Reaves Utility Income Fund (UTG) 0.1 $389k 15k 26.59
WisdomTree SmallCap Dividend Fund (DES) 0.1 $379k 7.9k 48.04
Eaton Vance Natl Mun Opport (EOT) 0.1 $388k 18k 21.99
PowerShares DWA Devld Markt Tech 0.1 $354k 21k 17.24
Guggenheim Bulletshar 0.1 $364k 17k 21.58
BlackRock (BLK) 0.1 $337k 2.0k 169.01
U.S. Bancorp (USB) 0.1 $324k 10k 32.43
FedEx Corporation (FDX) 0.1 $304k 3.3k 92.23
Baxter International (BAX) 0.1 $309k 5.8k 52.93
Eaton Corporation 0.1 $310k 7.7k 40.05
Dow Chemical Company 0.1 $304k 9.6k 31.77
Allstate Corporation (ALL) 0.1 $312k 8.9k 35.00
Hess (HES) 0.1 $312k 7.1k 43.82
Sanofi-Aventis SA (SNY) 0.1 $317k 8.4k 37.64
UnitedHealth (UNH) 0.1 $337k 5.8k 58.50
EMC Corporation 0.1 $336k 13k 25.77
Starbucks Corporation (SBUX) 0.1 $300k 5.6k 53.27
Calumet Specialty Products Partners, L.P 0.1 $336k 14k 23.71
Omni (OMC) 0.1 $307k 6.4k 47.92
Amazon (AMZN) 0.1 $329k 1.4k 227.05
Concho Resources 0.1 $300k 3.5k 85.71
Vanguard Natural Resources 0.1 $342k 13k 26.05
Williams Partners 0.1 $324k 6.2k 52.19
Realty Income (O) 0.1 $304k 7.3k 41.87
Pimco CA Municipal Income Fund (PCQ) 0.1 $301k 19k 15.52
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $340k 14k 24.11
Ubs Ag Jersey Brh Alerian Infrst 0.1 $325k 10k 31.94
WisdomTree SmallCap Earnings Fund (EES) 0.1 $329k 6.2k 53.44
DTF Tax Free Income (DTF) 0.1 $309k 18k 16.79
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $309k 15k 20.95
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $334k 15k 21.81
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $308k 14k 22.11
Cvr Partners Lp unit 0.1 $333k 14k 24.21
Facebook Inc cl a (META) 0.1 $329k 11k 30.69
Diamond Offshore Drilling 0.1 $298k 5.0k 59.27
Comcast Corporation (CMCSA) 0.1 $268k 8.5k 31.60
Goldman Sachs (GS) 0.1 $279k 2.9k 95.42
McDonald's Corporation (MCD) 0.1 $263k 26k 10.00
Dominion Resources (D) 0.1 $269k 5.0k 54.03
Public Storage (PSA) 0.1 $254k 1.8k 143.75
Halliburton Company (HAL) 0.1 $273k 9.6k 28.36
WellPoint 0.1 $264k 4.2k 62.54
Pioneer Natural Resources 0.1 $269k 3.0k 88.23
Cedar Fair 0.1 $255k 8.5k 30.00
H.J. Heinz Company 0.1 $299k 5.5k 54.48
El Paso Pipeline Partners 0.1 $282k 8.4k 33.77
Energy Transfer Equity (ET) 0.1 $295k 7.2k 41.04
Landauer 0.1 $281k 4.9k 57.35
NuStar Energy 0.1 $268k 5.0k 54.14
Holly Energy Partners 0.1 $280k 5.0k 56.57
ProShares UltraShort 20+ Year Trea 0.1 $299k 19k 16.00
NetSuite 0.1 $274k 5.0k 54.80
Babcock & Wilcox 0.1 $255k 11k 24.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $261k 3.1k 84.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $296k 2.7k 109.31
Vanguard Total Bond Market ETF (BND) 0.1 $277k 3.3k 84.25
United States 12 Month Oil Fund (USL) 0.1 $269k 7.1k 38.13
WisdomTree Global Equity Income (DEW) 0.1 $262k 6.5k 40.27
Schwab U S Broad Market ETF (SCHB) 0.1 $298k 9.0k 33.13
Pimco Total Return Etf totl (BOND) 0.1 $282k 2.7k 106.42
Petroleo Brasileiro SA (PBR) 0.1 $220k 12k 18.90
CMS Energy Corporation (CMS) 0.1 $216k 9.2k 23.47
Monsanto Company 0.1 $252k 3.0k 82.76
Waste Management (WM) 0.1 $215k 6.5k 33.06
Eli Lilly & Co. (LLY) 0.1 $236k 5.4k 43.36
Archer Daniels Midland Company (ADM) 0.1 $229k 7.9k 29.12
Bed Bath & Beyond 0.1 $248k 4.0k 61.43
Newmont Mining Corporation (NEM) 0.1 $226k 4.6k 48.83
Nucor Corporation (NUE) 0.1 $241k 6.3k 37.96
Paychex (PAYX) 0.1 $248k 8.0k 31.19
SYSCO Corporation (SYY) 0.1 $217k 7.3k 29.77
T. Rowe Price (TROW) 0.1 $239k 3.8k 62.66
Pearson (PSO) 0.1 $218k 11k 19.84
eBay (EBAY) 0.1 $250k 5.9k 42.09
Gilead Sciences (GILD) 0.1 $228k 4.5k 51.20
TJX Companies (TJX) 0.1 $232k 5.5k 42.48
Southern Company (SO) 0.1 $208k 4.5k 46.37
United States Oil Fund 0.1 $234k 7.5k 31.30
PPL Corporation (PPL) 0.1 $239k 8.6k 27.95
Wynn Resorts (WYNN) 0.1 $235k 2.3k 103.75
Ventas (VTR) 0.1 $221k 3.5k 62.36
Ares Capital Corporation (ARCC) 0.1 $208k 13k 15.92
iShares Russell 1000 Index (IWB) 0.1 $246k 3.3k 75.37
Commerce Bancshares (CBSH) 0.1 $242k 6.4k 37.92
Hancock Holding Company (HWC) 0.1 $219k 7.2k 30.42
San Juan Basin Royalty Trust (SJT) 0.1 $212k 14k 14.88
Caribou Coffee Company 0.1 $234k 19k 12.68
B&G Foods (BGS) 0.1 $243k 9.1k 26.63
Pinnacle West Capital Corporation (PNW) 0.1 $253k 4.9k 51.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $211k 2.0k 106.94
Jp Morgan Alerian Mlp Index 0.1 $245k 6.3k 38.64
Tortoise Energy Capital Corporation 0.1 $208k 8.0k 26.00
Cross Timbers Royalty Trust (CRT) 0.1 $224k 6.5k 34.73
MFS Multimarket Income Trust (MMT) 0.1 $214k 30k 7.14
Federated Premier Intermediate Municipal 0.1 $236k 16k 15.03
First Trust ISE Revere Natural Gas 0.1 $248k 15k 16.63
PowerShares Insured Nati Muni Bond 0.1 $250k 9.9k 25.29
Vanguard Industrials ETF (VIS) 0.1 $208k 3.2k 65.78
WisdomTree DEFA (DWM) 0.1 $234k 5.6k 41.50
PowerShares Insured Cali Muni Bond 0.1 $218k 8.7k 24.94
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $220k 11k 20.91
Wisdomtree Tr equity 0.1 $248k 6.4k 38.64
Marathon Petroleum Corp (MPC) 0.1 $216k 4.9k 44.26
Caterpillar (CAT) 0.0 $175k 18k 10.00
United Parcel Service (UPS) 0.0 $182k 350k 0.52
Cerner Corporation 0.0 $202k 2.5k 82.45
Newfield Exploration 0.0 $203k 6.9k 29.42
International Business Machines (IBM) 0.0 $163k 16k 10.00
Ford Motor Company (F) 0.0 $180k 18k 9.81
Apollo Investment 0.0 $189k 24k 7.74
Sxc Health Solutions Corp 0.0 $204k 2.1k 99.17
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $206k 4.7k 43.64
Nuveen California Select Qlty Mun Inc Fu 0.0 $184k 11k 16.28
Blackrock Muniyield California Ins Fund 0.0 $192k 12k 15.53
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $198k 13k 15.35
Charles Schwab Corporation (SCHW) 0.0 $129k 10k 12.82
Manitowoc Company 0.0 $145k 13k 11.64
Windstream Corporation 0.0 $118k 12k 9.86
DepoMed 0.0 $128k 23k 5.68
Financial Select Sector SPDR (XLF) 0.0 $152k 10k 14.62
Putnam Master Int. Income (PIM) 0.0 $156k 31k 5.11
Magnum Hunter Resources Corporation 0.0 $156k 37k 4.17
ING Global Equity Divid.&Premium Opp-ETF 0.0 $158k 18k 8.84
Nuveen Muni Value Fund (NUV) 0.0 $123k 12k 10.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $160k 33k 4.88
40/86 Strategic Income Fund (HHY) 0.0 $155k 16k 10.03
Cisco Systems (CSCO) 0.0 $74k 336k 0.22
Quanta Services (PWR) 0.0 $113k 98k 1.15
Carriage Services (CSV) 0.0 $83k 10k 8.30
PowerShares QQQ Trust, Series 1 0.0 $70k 56k 1.25
Sprint Nextel Corporation 0.0 $60k 19k 3.20
Alcatel-Lucent 0.0 $25k 16k 1.57
Heckmann Corporation 0.0 $41k 12k 3.44
IRIDEX Corporation (IRIX) 0.0 $47k 11k 4.18
SPROTT RESOURCE Lending Corp 0.0 $36k 25k 1.44
On Semiconductor Corp note 2.625%12/1 0.0 $10k 10k 1.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $8.1k 13k 0.62
Molson Coors Brewing Co note 2.500% 7/3 0.0 $15k 15k 1.00
Intel Corp sdcv 0.0 $19k 17k 1.12
Excel Maritime Carriers L 0.0 $14k 26k 0.53
Actions Semiconductor (ACTS) 0.0 $20k 12k 1.67
Tri-Valley Corporation (TIV) 0.0 $4.1k 203k 0.02
Jamba 0.0 $20k 10k 2.00
Uranium Resources 0.0 $9.9k 16k 0.62
Prologis debt 0.0 $15k 15k 1.00
Omnicom Group Inc debt 0.0 $15k 14k 1.07