Berkshire Hathaway
(BRK.B)
|
11.0 |
$32M |
|
394k |
81.15 |
Morgan Stanley
(MS)
|
10.4 |
$30M |
|
1.5M |
19.64 |
Dell
|
8.3 |
$24M |
|
1.5M |
16.60 |
Himax Technologies
(HIMX)
|
7.6 |
$22M |
|
11M |
2.06 |
Citigroup
(C)
|
7.2 |
$21M |
|
574k |
36.55 |
Goldman Sachs
(GS)
|
6.2 |
$18M |
|
145k |
124.37 |
American International
(AIG)
|
6.0 |
$18M |
|
569k |
30.80 |
NYSE Euronext
|
4.8 |
$14M |
|
468k |
30.01 |
Platinum Underwriter/ptp
|
4.7 |
$14M |
|
372k |
36.50 |
SLM Corporation
(SLM)
|
4.0 |
$12M |
|
739k |
15.76 |
United Microelectronics
(UMC)
|
2.7 |
$7.8M |
|
3.2M |
2.45 |
Bank of America Corporation
(BAC)
|
2.7 |
$7.7M |
|
803k |
9.57 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
2.4 |
$6.9M |
|
429k |
16.16 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
2.0 |
$5.8M |
|
350k |
16.44 |
Royal Bk Scotland Group Plc adr pref shs r
|
1.7 |
$4.9M |
|
303k |
16.30 |
Hewlett-Packard Company
|
1.6 |
$4.8M |
|
200k |
23.83 |
ConocoPhillips
(COP)
|
1.5 |
$4.3M |
|
57k |
76.01 |
Coca-Cola Company
(KO)
|
1.2 |
$3.4M |
|
46k |
74.02 |
Builders FirstSource
(BLDR)
|
1.1 |
$3.2M |
|
761k |
4.23 |
Microsoft Corporation
(MSFT)
|
0.9 |
$2.7M |
|
85k |
32.25 |
Royal Bk Scotland Group Plc adr pfd ser p
|
0.9 |
$2.5M |
|
154k |
16.30 |
ProShares Short Russell2000
|
0.8 |
$2.3M |
|
89k |
26.07 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$2.1M |
|
47k |
44.22 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$2.0M |
|
28k |
72.26 |
Panhandle Oil and Gas
|
0.7 |
$2.0M |
|
67k |
29.48 |
Sanofi Aventis Wi Conval Rt
|
0.6 |
$1.7M |
|
1.3M |
1.35 |
Vanguard Large-Cap ETF
(VV)
|
0.6 |
$1.6M |
|
25k |
64.42 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$1.2M |
|
10.00 |
121900.00 |
Potash Corp. Of Saskatchewan I
|
0.4 |
$1.1M |
|
24k |
45.70 |
Buckeye Partners
|
0.4 |
$1.1M |
|
18k |
61.17 |
Magellan Midstream Partners
|
0.3 |
$915k |
|
13k |
72.33 |
Ellsworth Fund
(ECF)
|
0.3 |
$780k |
|
106k |
7.35 |
AirMedia
|
0.2 |
$720k |
|
234k |
3.08 |
Via
|
0.2 |
$679k |
|
14k |
47.49 |
Jefferies CRB Global Commodity ETF
|
0.2 |
$608k |
|
13k |
45.83 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.2 |
$510k |
|
40k |
12.75 |
Bancroft Fund
(BCV)
|
0.2 |
$509k |
|
31k |
16.68 |
Liberty Media
|
0.2 |
$496k |
|
26k |
19.08 |
General Electric Company
|
0.1 |
$421k |
|
21k |
20.05 |
American Eagle Outfitters
(AEO)
|
0.1 |
$447k |
|
26k |
17.19 |
Callaway Golf Company
(MODG)
|
0.1 |
$446k |
|
66k |
6.76 |
1st Century Bancshares
|
0.1 |
$416k |
|
86k |
4.84 |
KKR Financial Holdings
|
0.1 |
$365k |
|
40k |
9.22 |
Allstate Corporation
(ALL)
|
0.1 |
$362k |
|
11k |
32.91 |
Flagstone Reinsurance Holdin
|
0.1 |
$382k |
|
49k |
7.88 |
Acacia Research Corporation
(ACTG)
|
0.1 |
$382k |
|
9.1k |
41.75 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$345k |
|
7.5k |
46.00 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$337k |
|
13k |
25.92 |
Tyco International Ltd S hs
|
0.1 |
$337k |
|
6.0k |
56.17 |
Validus Holdings
|
0.1 |
$340k |
|
11k |
30.91 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$355k |
|
25k |
13.99 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$350k |
|
5.5k |
63.66 |
Liberty Media Corp lcpad
|
0.1 |
$353k |
|
4.0k |
88.25 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$329k |
|
3.6k |
90.71 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$317k |
|
4.0k |
78.62 |
BlackRock MuniYield California Fund
|
0.1 |
$315k |
|
21k |
15.33 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$286k |
|
3.0k |
95.33 |
Dollar Tree
(DLTR)
|
0.1 |
$283k |
|
3.0k |
94.33 |
Chico's FAS
|
0.1 |
$287k |
|
19k |
15.11 |
U.S. Bancorp
(USB)
|
0.1 |
$253k |
|
8.0k |
31.62 |
KBR
(KBR)
|
0.1 |
$249k |
|
7.0k |
35.57 |
Fossil
|
0.1 |
$264k |
|
2.0k |
132.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$258k |
|
2.2k |
115.44 |
Franklin Templeton
(FTF)
|
0.1 |
$260k |
|
19k |
14.01 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$258k |
|
7.6k |
33.85 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$226k |
|
7.9k |
28.73 |
Blackrock MuniHoldings Insured
|
0.1 |
$224k |
|
16k |
14.08 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$149k |
|
3.7k |
40.77 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$148k |
|
1.7k |
89.00 |
I.D. Systems
|
0.1 |
$145k |
|
24k |
5.99 |
Micron Technology
(MU)
|
0.0 |
$105k |
|
13k |
8.08 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$104k |
|
954.00 |
109.01 |
Alpine Global Premier Properties Fund
|
0.0 |
$77k |
|
12k |
6.51 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$78k |
|
2.5k |
31.20 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$69k |
|
980.00 |
70.41 |
Resource Capital
|
0.0 |
$58k |
|
11k |
5.38 |
Maxygen
|
0.0 |
$63k |
|
11k |
5.73 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$59k |
|
541.00 |
109.06 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$57k |
|
1.3k |
43.21 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$57k |
|
1.2k |
48.14 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$17k |
|
314.00 |
54.14 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$17k |
|
211.00 |
80.57 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$26k |
|
332.00 |
78.31 |
Lionbridge Technologies
|
0.0 |
$36k |
|
13k |
2.84 |
Iteris
(ITI)
|
0.0 |
$25k |
|
17k |
1.50 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$29k |
|
405.00 |
71.60 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$38k |
|
323.00 |
117.65 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$33k |
|
312.00 |
105.77 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$4.0k |
|
36.00 |
111.11 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$10k |
|
102.00 |
98.04 |
Vanguard Value ETF
(VTV)
|
0.0 |
$13k |
|
221.00 |
58.82 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$5.0k |
|
57.00 |
87.72 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.0 |
$13k |
|
116.00 |
112.07 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$7.0k |
|
117.00 |
59.83 |