Gamble Jones Investment Counsel as of Dec. 31, 2010
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 296 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 28.1 | $210M | 3.3M | 64.33 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $29M | 398k | 73.12 | |
| Johnson & Johnson (JNJ) | 3.4 | $25M | 411k | 61.85 | |
| Abbott Laboratories (ABT) | 2.5 | $19M | 387k | 47.91 | |
| Intel Corporation (INTC) | 2.3 | $18M | 831k | 21.03 | |
| Amgen (AMGN) | 2.2 | $17M | 306k | 54.90 | |
| General Electric Company | 1.9 | $15M | 798k | 18.29 | |
| 3M Company (MMM) | 1.9 | $15M | 168k | 86.30 | |
| Chevron Corporation (CVX) | 1.9 | $14M | 155k | 91.25 | |
| Emerson Electric (EMR) | 1.7 | $12M | 217k | 57.17 | |
| Pfizer (PFE) | 1.6 | $12M | 682k | 17.51 | |
| International Business Machines (IBM) | 1.5 | $11M | 76k | 146.77 | |
| Walgreen Company | 1.4 | $11M | 274k | 38.96 | |
| Schlumberger (SLB) | 1.3 | $9.8M | 118k | 83.50 | |
| Philip Morris International (PM) | 1.3 | $9.4M | 161k | 58.53 | |
| Coca-Cola Company (KO) | 1.2 | $8.8M | 134k | 65.77 | |
| Pepsi (PEP) | 1.1 | $8.6M | 131k | 65.33 | |
| Qualcomm (QCOM) | 1.1 | $8.3M | 169k | 49.49 | |
| Apple (AAPL) | 1.1 | $7.9M | 25k | 322.57 | |
| Caterpillar (CAT) | 1.0 | $7.3M | 78k | 93.66 | |
| Deere & Company (DE) | 1.0 | $7.3M | 88k | 83.05 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.5M | 246k | 26.48 | |
| Cisco Systems (CSCO) | 0.8 | $6.2M | 308k | 20.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.9M | 211k | 27.91 | |
| United Parcel Service (UPS) | 0.8 | $5.7M | 79k | 72.58 | |
| Verizon Communications (VZ) | 0.7 | $5.2M | 144k | 35.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $5.2M | 48k | 107.51 | |
| Natural Resource Partners | 0.7 | $5.0M | 152k | 33.20 | |
| Hewlett-Packard Company | 0.6 | $4.7M | 111k | 42.10 | |
| Royal Dutch Shell | 0.6 | $4.7M | 70k | 66.79 | |
| McDonald's Corporation (MCD) | 0.6 | $4.6M | 60k | 76.77 | |
| United Technologies Corporation | 0.6 | $4.6M | 58k | 78.72 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.3M | 138k | 30.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.2M | 65k | 64.94 | |
| Kraft Foods | 0.5 | $3.9M | 125k | 31.51 | |
| Vodafone | 0.5 | $3.9M | 146k | 26.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.8M | 48k | 80.11 | |
| Altria (MO) | 0.5 | $3.8M | 156k | 24.62 | |
| GlaxoSmithKline | 0.5 | $3.6M | 92k | 39.22 | |
| BB&T Corporation | 0.4 | $3.2M | 121k | 26.29 | |
| 0.4 | $3.2M | 5.3k | 594.06 | ||
| ConocoPhillips (COP) | 0.4 | $2.8M | 41k | 68.11 | |
| Royal Dutch Shell | 0.4 | $2.8M | 42k | 66.67 | |
| Fdx Corp. | 0.4 | $2.9M | 31k | 93.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 38k | 72.22 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 87k | 29.40 | |
| Kinder Morgan Management | 0.3 | $2.4M | 36k | 66.87 | |
| Paccar (PCAR) | 0.3 | $2.4M | 42k | 57.35 | |
| At&t (T) | 0.3 | $2.3M | 79k | 29.38 | |
| Honeywell International (HON) | 0.3 | $2.3M | 44k | 53.17 | |
| U.s. Bancorp | 0.3 | $2.3M | 86k | 26.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 42k | 53.92 | |
| Boeing Company (BA) | 0.3 | $2.3M | 35k | 65.25 | |
| Helen Of Troy (HELE) | 0.3 | $2.2M | 76k | 29.74 | |
| Exelon Corporation (EXC) | 0.3 | $2.2M | 53k | 41.64 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 58k | 37.50 | |
| Jm Smucker | 0.3 | $2.1M | 32k | 65.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 32k | 63.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 25k | 80.35 | |
| Visa (V) | 0.3 | $1.9M | 27k | 70.39 | |
| Dow Chemical Company | 0.2 | $1.9M | 56k | 34.14 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 51k | 36.04 | |
| H.J. Heinz Company | 0.2 | $1.9M | 38k | 49.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.8M | 13k | 138.75 | |
| Jefferies | 0.2 | $1.9M | 71k | 26.63 | |
| Novartis (NVS) | 0.2 | $1.8M | 30k | 58.94 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 28k | 63.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 35k | 47.65 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 27k | 62.82 | |
| BE Aerospace | 0.2 | $1.8M | 47k | 37.04 | |
| Vanguard Total Intl Stock Inde mut | 0.2 | $1.7M | 109k | 15.76 | |
| Medco Health Solutions | 0.2 | $1.6M | 26k | 61.27 | |
| Paychex (PAYX) | 0.2 | $1.6M | 53k | 30.91 | |
| Unilever | 0.2 | $1.6M | 52k | 31.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 14k | 120.10 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $1.7M | 47k | 35.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 102k | 15.40 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 31k | 49.88 | |
| Vanguard/wellingto.. (VWELX) | 0.2 | $1.5M | 49k | 31.10 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 26k | 53.69 | |
| Kinder Morgan Energy Partners | 0.2 | $1.4M | 20k | 70.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 18k | 80.28 | |
| BP (BP) | 0.2 | $1.4M | 31k | 44.16 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 44k | 31.31 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 27k | 46.28 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 76k | 16.79 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.3M | 61k | 20.73 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.2M | 22k | 57.33 | |
| Home Depot (HD) | 0.2 | $1.2M | 35k | 35.07 | |
| Dun & Bradstreet Corporation | 0.2 | $1.2M | 14k | 82.06 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 28k | 42.33 | |
| Encana Corp | 0.2 | $1.2M | 41k | 29.11 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.2 | $1.2M | 56k | 21.70 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 44k | 25.08 | |
| Wesco Financial Corporation | 0.1 | $1.1M | 3.1k | 368.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 24k | 42.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 29k | 35.03 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 12k | 84.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 32k | 32.51 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 17k | 64.79 | |
| Saic | 0.1 | $1.0M | 64k | 15.86 | |
| Annaly Capital Management | 0.1 | $941k | 53k | 17.92 | |
| Harsco Corporation (NVRI) | 0.1 | $949k | 34k | 28.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $964k | 8.00 | 120500.00 | |
| Amazon (AMZN) | 0.1 | $947k | 5.3k | 179.94 | |
| State Street Corporation (STT) | 0.1 | $906k | 20k | 46.33 | |
| American Express Company (AXP) | 0.1 | $912k | 21k | 42.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $880k | 17k | 52.11 | |
| Campbell Soup Company (CPB) | 0.1 | $877k | 25k | 34.76 | |
| Unitedhealth Group | 0.1 | $892k | 25k | 36.11 | |
| Northwest Natural Gas | 0.1 | $915k | 20k | 46.48 | |
| Expeditors International of Washington (EXPD) | 0.1 | $846k | 16k | 54.58 | |
| Target Corporation (TGT) | 0.1 | $807k | 13k | 60.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $796k | 14k | 58.23 | |
| Wells Fargo Trust 7.0% prf | 0.1 | $837k | 33k | 25.29 | |
| Bank of America Corporation (BAC) | 0.1 | $765k | 57k | 13.35 | |
| Nucor Corporation (NUE) | 0.1 | $764k | 17k | 43.85 | |
| Medtronic | 0.1 | $745k | 20k | 37.10 | |
| Nordstrom (JWN) | 0.1 | $742k | 18k | 42.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $780k | 9.2k | 84.51 | |
| Hershey Company (HSY) | 0.1 | $733k | 16k | 47.15 | |
| Penn Virginia Resource Partners | 0.1 | $780k | 28k | 28.32 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $724k | 13k | 54.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $769k | 16k | 48.15 | |
| Primecap Odyssey Aggressive Gr (POAGX) | 0.1 | $725k | 44k | 16.46 | |
| Western Union Company (WU) | 0.1 | $661k | 36k | 18.58 | |
| FirstEnergy (FE) | 0.1 | $650k | 18k | 37.02 | |
| Genuine Parts Company (GPC) | 0.1 | $702k | 14k | 51.34 | |
| NYSE Euronext | 0.1 | $653k | 22k | 29.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $673k | 22k | 30.79 | |
| Citi | 0.1 | $663k | 140k | 4.73 | |
| Gilead Sciences (GILD) | 0.1 | $686k | 19k | 36.26 | |
| Edison International (EIX) | 0.1 | $644k | 17k | 38.62 | |
| Rockwell Automation (ROK) | 0.1 | $667k | 9.3k | 71.74 | |
| Southern Copper Corporation (SCCO) | 0.1 | $654k | 13k | 48.76 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $679k | 33k | 20.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $652k | 6.2k | 105.81 | |
| Diamonds Trust Series I | 0.1 | $665k | 5.8k | 115.65 | |
| Fidelity Floating Rate High In (FFRHX) | 0.1 | $636k | 65k | 9.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $597k | 9.2k | 64.76 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $611k | 3.9k | 154.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $620k | 11k | 58.71 | |
| Cree | 0.1 | $572k | 8.7k | 65.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $612k | 9.2k | 66.81 | |
| Goldman Sachs (GS) | 0.1 | $557k | 3.3k | 168.23 | |
| Monsanto Company | 0.1 | $528k | 7.6k | 69.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $559k | 13k | 44.37 | |
| Rockwell Collins | 0.1 | $493k | 8.5k | 58.27 | |
| Rio Tinto (RIO) | 0.1 | $550k | 7.7k | 71.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $537k | 13k | 41.65 | |
| Noble Corporation Com Stk | 0.1 | $558k | 16k | 35.79 | |
| Energy Transfer Partners | 0.1 | $544k | 11k | 51.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $539k | 10k | 52.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $550k | 6.6k | 83.94 | |
| Dodge & Cox Balanced | 0.1 | $539k | 7.7k | 70.26 | |
| Manning & Napier Fd World Oppo | 0.1 | $504k | 59k | 8.61 | |
| Investment Company Of America (AIVSX) | 0.1 | $502k | 18k | 28.16 | |
| Raytheon | 0.1 | $555k | 12k | 46.33 | |
| Corning Incorporated (GLW) | 0.1 | $427k | 22k | 19.30 | |
| CVB Financial (CVBF) | 0.1 | $415k | 48k | 8.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $439k | 4.7k | 92.71 | |
| Diageo (DEO) | 0.1 | $474k | 6.4k | 74.39 | |
| Maxim Integrated Products | 0.1 | $427k | 18k | 23.61 | |
| Nike (NKE) | 0.1 | $417k | 4.9k | 85.43 | |
| American Electric Power Company (AEP) | 0.1 | $472k | 13k | 35.98 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $438k | 11k | 41.41 | |
| PG&E Corporation (PCG) | 0.1 | $431k | 9.0k | 47.88 | |
| Illinois Tool Works (ITW) | 0.1 | $444k | 8.3k | 53.38 | |
| Research In Motion | 0.1 | $415k | 7.1k | 58.12 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $421k | 3.3k | 126.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $413k | 8.6k | 47.76 | |
| Pimco Total Return Fund - D | 0.1 | $471k | 44k | 10.84 | |
| Fidelity Contra (FCNTX) | 0.1 | $430k | 6.4k | 67.72 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.1 | $447k | 22k | 20.29 | |
| Tiaa-cref Inst. High Yield Ii (TIYRX) | 0.1 | $467k | 47k | 9.84 | |
| Vanguard Special Reit Index (VGSIX) | 0.1 | $417k | 23k | 18.40 | |
| Vanguard Primecap Core (VPCCX) | 0.1 | $474k | 34k | 13.78 | |
| Leucadia National | 0.1 | $354k | 12k | 29.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $347k | 20k | 17.09 | |
| PNC Financial Services (PNC) | 0.1 | $346k | 5.7k | 60.74 | |
| Consolidated Edison (ED) | 0.1 | $336k | 6.8k | 49.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $362k | 2.9k | 125.65 | |
| Transocean Ordinary Shares | 0.1 | $403k | 5.8k | 69.59 | |
| CIGNA Corporation | 0.1 | $343k | 9.4k | 36.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $387k | 3.9k | 98.07 | |
| WellPoint | 0.1 | $361k | 6.4k | 56.85 | |
| Southern Company (SO) | 0.1 | $355k | 9.3k | 38.18 | |
| ConAgra Foods (CAG) | 0.1 | $403k | 18k | 22.60 | |
| Applied Materials (AMAT) | 0.1 | $376k | 27k | 14.05 | |
| Pos (PKX) | 0.1 | $382k | 3.6k | 107.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $398k | 5.1k | 78.32 | |
| Southwest Airlines (LUV) | 0.1 | $380k | 29k | 12.97 | |
| Suburban Propane Partners (SPH) | 0.1 | $410k | 7.3k | 56.14 | |
| Celgene Corporation | 0.1 | $367k | 6.2k | 59.19 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.1 | $338k | 2.8k | 122.42 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $369k | 3.2k | 115.67 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.1 | $386k | 17k | 22.57 | |
| Comcast Corp | 0.1 | $379k | 15k | 25.33 | |
| Apartmnt Invt & Mgt 7.75% U C | 0.1 | $353k | 14k | 25.12 | |
| Legg Mason Partners Govt. Secu | 0.1 | $355k | 35k | 10.30 | |
| Banco Santander (BSBR) | 0.0 | $279k | 21k | 13.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $266k | 6.2k | 43.08 | |
| MasterCard Incorporated (MA) | 0.0 | $299k | 1.3k | 224.31 | |
| Cummins (CMI) | 0.0 | $265k | 2.4k | 110.19 | |
| MDU Resources (MDU) | 0.0 | $289k | 14k | 20.24 | |
| Allstate Corporation (ALL) | 0.0 | $305k | 9.6k | 31.83 | |
| Halliburton Company (HAL) | 0.0 | $296k | 7.2k | 40.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $269k | 14k | 18.90 | |
| Fortune Brands | 0.0 | $277k | 4.6k | 60.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $265k | 3.6k | 74.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $326k | 10k | 32.09 | |
| General Dynamics Corporation (GD) | 0.0 | $288k | 4.1k | 70.97 | |
| American Capital Strategies | 0.0 | $268k | 36k | 7.55 | |
| First Solar (FSLR) | 0.0 | $295k | 2.3k | 129.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $327k | 8.8k | 37.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $311k | 38k | 8.18 | |
| Black Hills Corporation (BKH) | 0.0 | $300k | 10k | 30.00 | |
| Qiagen | 0.0 | $279k | 14k | 19.57 | |
| Veolia Environnement (VEOEY) | 0.0 | $317k | 11k | 29.38 | |
| Rambus (RMBS) | 0.0 | $332k | 16k | 20.47 | |
| China Yuchai Intl (CYD) | 0.0 | $325k | 10k | 31.71 | |
| Thomson Reuters Corp | 0.0 | $308k | 8.3k | 37.31 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $322k | 8.2k | 39.24 | |
| ProShares Ultra Oil & Gas | 0.0 | $266k | 5.8k | 45.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $327k | 8.4k | 38.77 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $295k | 12k | 25.41 | |
| Goldman Sachs Grp | 0.0 | $322k | 13k | 24.17 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.0 | $321k | 17k | 19.45 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.0 | $272k | 12k | 23.67 | |
| Spartan Ca Muni Income Fund (FCTFX) | 0.0 | $265k | 23k | 11.64 | |
| Primecap Odyssey Growth (POGRX) | 0.0 | $317k | 21k | 15.39 | |
| Cpfl Energia Sa | 0.0 | $272k | 3.5k | 76.84 | |
| Figueroa Hotel Real Estate | 0.0 | $293k | 154.00 | 1902.60 | |
| Total Sa | 0.0 | $319k | 6.0k | 53.50 | |
| Baxter International (BAX) | 0.0 | $202k | 4.0k | 50.53 | |
| Duke Energy Corp | 0.0 | $189k | 11k | 17.79 | |
| Apache Corporation | 0.0 | $260k | 2.2k | 119.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $210k | 3.7k | 56.48 | |
| Air Products & Chemicals (APD) | 0.0 | $188k | 2.1k | 91.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $260k | 3.7k | 69.93 | |
| Praxair | 0.0 | $260k | 2.7k | 95.59 | |
| EMC Corporation | 0.0 | $214k | 9.4k | 22.88 | |
| Jacobs Engineering | 0.0 | $207k | 4.5k | 45.75 | |
| Genzyme Corporation | 0.0 | $233k | 3.3k | 71.34 | |
| Goldcorp | 0.0 | $218k | 4.7k | 45.93 | |
| Realty Income (O) | 0.0 | $251k | 7.3k | 34.16 | |
| Arcelor Mittal- Class A Ny Re | 0.0 | $201k | 5.3k | 38.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $248k | 3.2k | 77.35 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $216k | 4.1k | 52.81 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $240k | 7.8k | 30.97 | |
| Barclays Bank | 0.0 | $201k | 7.9k | 25.44 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $221k | 7.2k | 30.50 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $243k | 2.1k | 115.99 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $224k | 5.4k | 41.18 | |
| Fairholme Fund (FAIRX) | 0.0 | $228k | 6.4k | 35.63 | |
| Oakmark Equity Income (OAKBX) | 0.0 | $251k | 9.0k | 27.74 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $258k | 9.0k | 28.59 | |
| Icap Select Equity Fund | 0.0 | $215k | 6.1k | 35.25 | |
| Vanguard Capital Opportunity F (VHCOX) | 0.0 | $234k | 7.0k | 33.31 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $237k | 3.5k | 68.28 | |
| Alamitos Ridge | 0.0 | $223k | 4.2k | 53.10 | |
| Laboratory Corp Of America | 0.0 | $232k | 2.6k | 87.81 | |
| Motorola | 0.0 | $186k | 21k | 9.06 | |
| Toyota Motor Corporation (TM) | 0.0 | $129k | 1.6k | 78.66 | |
| iShares MSCI Japan Index | 0.0 | $114k | 11k | 10.89 | |
| MFA Mortgage Investments | 0.0 | $122k | 15k | 8.13 | |
| Vector (VGR) | 0.0 | $182k | 11k | 17.33 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.0 | $115k | 12k | 9.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $151k | 1.7k | 90.75 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $127k | 11k | 11.25 | |
| Vanguard Total Stock Market In | 0.0 | $130k | 4.1k | 31.44 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.0 | $157k | 12k | 13.06 | |
| American Century Inflation (ACITX) | 0.0 | $119k | 10k | 11.79 | |
| Fidelity Total Bond (FTBFX) | 0.0 | $147k | 14k | 10.70 | |
| Franklin Adj Us Govt | 0.0 | $174k | 20k | 8.85 | |
| Northeast Investors Trust | 0.0 | $154k | 25k | 6.16 | |
| Scudder State Tax-free Income | 0.0 | $114k | 16k | 6.94 | |
| Vangurad Interm-term Bond Inde | 0.0 | $166k | 15k | 11.24 | |
| W&r Advantage Accumulative A | 0.0 | $120k | 16k | 7.49 | |
| Protective Life 7.25% P | 0.0 | $131k | 5.3k | 24.95 | |
| Chimera Investment Corporation | 0.0 | $81k | 20k | 4.13 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $63k | 12k | 5.25 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $107k | 12k | 8.75 | |
| TigerLogic | 0.0 | $57k | 12k | 4.75 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $90k | 41k | 2.19 | |
| Delaware Limited-term Diversif (DTRIX) | 0.0 | $98k | 11k | 8.94 | |
| Janus Short-term Bond J (JASBX) | 0.0 | $51k | 17k | 3.07 | |
| Nuveen Az Muni Bnd Cl. C | 0.0 | $102k | 10k | 10.15 | |
| China Gold Intl Res (CGG) | 0.0 | $54k | 10k | 5.40 | |
| Level 3 Communications | 0.0 | $12k | 12k | 1.00 | |
| Plug Power | 0.0 | $4.9k | 13k | 0.38 | |
| Harbor Fd Bd Fd Instl mutual funds (HABDX) | 0.0 | $34k | 2.8k | 12.04 | |
| Biotech HOLDRs | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Mmk Prime | 0.0 | $17k | 17k | 1.01 | |
| Mosquito Consolidated Gold Mines (MSQ) | 0.0 | $10k | 10k | 1.00 | |
| Weststar Financial Services (WFSC) | 0.0 | $9.9k | 41k | 0.24 |
