Gamble Jones Investment Counsel as of March 31, 2011
Portfolio Holdings for Gamble Jones Investment Counsel
Gamble Jones Investment Counsel holds 297 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 26.4 | $200M | 3.2M | 61.60 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $32M | 385k | 84.13 | |
| Johnson & Johnson (JNJ) | 3.0 | $23M | 384k | 59.25 | |
| Abbott Laboratories (ABT) | 2.6 | $20M | 401k | 49.05 | |
| Chevron Corporation (CVX) | 2.2 | $16M | 153k | 107.49 | |
| Amgen (AMGN) | 2.1 | $16M | 305k | 53.45 | |
| 3M Company (MMM) | 2.1 | $16M | 171k | 93.50 | |
| Intel Corporation (INTC) | 2.1 | $16M | 787k | 20.18 | |
| General Electric Company | 2.0 | $15M | 766k | 20.05 | |
| Pfizer (PFE) | 1.8 | $14M | 673k | 20.31 | |
| Emerson Electric (EMR) | 1.6 | $13M | 214k | 58.43 | |
| International Business Machines (IBM) | 1.6 | $12M | 74k | 163.07 | |
| Walgreen Company | 1.4 | $11M | 269k | 40.14 | |
| Schlumberger (SLB) | 1.4 | $11M | 115k | 93.26 | |
| Philip Morris International (PM) | 1.3 | $10M | 155k | 65.63 | |
| Coca-Cola Company (KO) | 1.1 | $8.7M | 131k | 66.34 | |
| Deere & Company (DE) | 1.1 | $8.5M | 88k | 96.89 | |
| Qualcomm (QCOM) | 1.1 | $8.6M | 156k | 54.83 | |
| Caterpillar (CAT) | 1.1 | $8.5M | 76k | 111.35 | |
| Pepsi (PEP) | 1.1 | $8.5M | 132k | 64.41 | |
| Apple (AAPL) | 1.0 | $7.5M | 22k | 348.49 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.5M | 245k | 26.43 | |
| Cisco Systems (CSCO) | 0.8 | $6.1M | 355k | 17.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.9M | 231k | 25.39 | |
| United Technologies Corporation | 0.8 | $5.8M | 69k | 84.64 | |
| Natural Resource Partners | 0.7 | $5.6M | 160k | 35.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $5.3M | 48k | 109.17 | |
| Hewlett-Packard Company | 0.7 | $5.2M | 126k | 40.97 | |
| Royal Dutch Shell | 0.7 | $5.0M | 69k | 72.87 | |
| Verizon Communications (VZ) | 0.7 | $4.9M | 128k | 38.54 | |
| United Parcel Service (UPS) | 0.6 | $4.5M | 61k | 74.33 | |
| Vodafone | 0.6 | $4.5M | 158k | 28.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.6M | 67k | 68.71 | |
| McDonald's Corporation (MCD) | 0.6 | $4.4M | 58k | 76.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.3M | 137k | 31.71 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.2M | 50k | 83.63 | |
| Kraft Foods | 0.5 | $4.1M | 130k | 31.36 | |
| Altria (MO) | 0.5 | $3.5M | 134k | 26.03 | |
| GlaxoSmithKline | 0.5 | $3.5M | 90k | 38.41 | |
| ConocoPhillips (COP) | 0.4 | $3.2M | 40k | 79.86 | |
| Royal Dutch Shell | 0.4 | $3.3M | 44k | 73.24 | |
| Novartis (NVS) | 0.4 | $3.0M | 55k | 54.35 | |
| Fdx Corp. | 0.4 | $3.0M | 32k | 93.56 | |
| 0.4 | $2.8M | 4.8k | 586.21 | ||
| Honeywell International (HON) | 0.4 | $2.7M | 45k | 59.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 40k | 65.26 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 93k | 27.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 35k | 73.33 | |
| Kinder Morgan Management | 0.3 | $2.5M | 38k | 65.59 | |
| Boeing Company (BA) | 0.3 | $2.5M | 34k | 73.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 47k | 52.06 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 57k | 43.08 | |
| Exelon Corporation (EXC) | 0.3 | $2.3M | 57k | 41.24 | |
| BB&T Corporation | 0.3 | $2.3M | 84k | 27.46 | |
| Visa (V) | 0.3 | $2.3M | 31k | 73.62 | |
| Jm Smucker | 0.3 | $2.3M | 32k | 71.38 | |
| Helen Of Troy (HELE) | 0.3 | $2.2M | 76k | 29.40 | |
| Paccar (PCAR) | 0.3 | $2.2M | 42k | 52.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 41k | 48.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 25k | 80.77 | |
| Clorox Company (CLX) | 0.3 | $2.0M | 28k | 70.08 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 14k | 139.89 | |
| At&t (T) | 0.2 | $1.9M | 62k | 30.61 | |
| Dws Floating Rate Plus | 0.2 | $1.9M | 201k | 9.49 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 26k | 69.28 | |
| H.J. Heinz Company | 0.2 | $1.8M | 37k | 48.81 | |
| Vanguard Total Intl Stock Inde mut | 0.2 | $1.8M | 113k | 16.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.7M | 34k | 50.17 | |
| Paychex (PAYX) | 0.2 | $1.7M | 55k | 31.39 | |
| Dow Chemical Company | 0.2 | $1.7M | 46k | 37.74 | |
| Unilever | 0.2 | $1.7M | 55k | 31.37 | |
| Encana Corp | 0.2 | $1.8M | 51k | 34.52 | |
| U.s. Bancorp | 0.2 | $1.8M | 67k | 26.43 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 29k | 54.97 | |
| Vanguard/wellingto.. (VWELX) | 0.2 | $1.6M | 49k | 32.19 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 46k | 33.00 | |
| Jefferies | 0.2 | $1.5M | 61k | 24.94 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $1.6M | 42k | 36.61 | |
| Medco Health Solutions | 0.2 | $1.4M | 26k | 56.16 | |
| Plum Creek Timber | 0.2 | $1.5M | 34k | 43.61 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | 24k | 60.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 18k | 80.02 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 27k | 51.31 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.4M | 61k | 22.37 | |
| BP (BP) | 0.2 | $1.3M | 30k | 44.15 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 39k | 33.42 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.2 | $1.3M | 58k | 22.10 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.2M | 21k | 58.10 | |
| Home Depot (HD) | 0.2 | $1.2M | 33k | 37.05 | |
| Wesco Financial Corporation | 0.2 | $1.2M | 3.2k | 389.21 | |
| Harsco Corporation (NVRI) | 0.1 | $1.1M | 33k | 35.29 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 12k | 95.18 | |
| Dun & Bradstreet Corporation | 0.1 | $1.1M | 14k | 80.21 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 28k | 41.97 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 43k | 26.44 | |
| Kinder Morgan Energy Partners | 0.1 | $1.1M | 15k | 74.07 | |
| American Express Company (AXP) | 0.1 | $1.0M | 23k | 45.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 32k | 34.57 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 16k | 64.35 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 24k | 42.45 | |
| Unitedhealth Group | 0.1 | $1.1M | 24k | 45.21 | |
| Primecap Odyssey Aggressive Gr (POAGX) | 0.1 | $1.0M | 59k | 17.86 | |
| Bank of America Corporation (BAC) | 0.1 | $964k | 72k | 13.33 | |
| Monsanto Company | 0.1 | $1.0M | 14k | 72.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 29k | 35.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 8.00 | 125250.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $956k | 17k | 55.55 | |
| Noble Corporation Com Stk | 0.1 | $967k | 21k | 45.63 | |
| Cree | 0.1 | $995k | 22k | 46.15 | |
| Saic | 0.1 | $953k | 56k | 16.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $910k | 20k | 46.08 | |
| State Street Corporation (STT) | 0.1 | $879k | 20k | 44.95 | |
| Hershey Company (HSY) | 0.1 | $894k | 17k | 54.33 | |
| Rockwell Automation (ROK) | 0.1 | $880k | 9.3k | 94.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $909k | 19k | 48.94 | |
| Goldman Sachs (GS) | 0.1 | $796k | 5.0k | 158.53 | |
| Campbell Soup Company (CPB) | 0.1 | $829k | 25k | 33.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $864k | 14k | 60.06 | |
| Penn Virginia Resource Partners | 0.1 | $833k | 30k | 27.70 | |
| Mosaic Company | 0.1 | $808k | 10k | 78.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $814k | 14k | 57.41 | |
| Annaly Capital Management | 0.1 | $728k | 42k | 17.44 | |
| Western Union Company (WU) | 0.1 | $785k | 38k | 20.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $777k | 16k | 50.13 | |
| Medtronic | 0.1 | $794k | 20k | 39.35 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $728k | 12k | 58.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $777k | 9.8k | 79.57 | |
| Amazon (AMZN) | 0.1 | $790k | 4.4k | 180.08 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $729k | 33k | 21.98 | |
| FirstEnergy (FE) | 0.1 | $671k | 18k | 37.08 | |
| Genuine Parts Company (GPC) | 0.1 | $701k | 13k | 53.62 | |
| NYSE Euronext | 0.1 | $677k | 19k | 35.17 | |
| Nucor Corporation (NUE) | 0.1 | $716k | 16k | 46.02 | |
| Raytheon Company | 0.1 | $663k | 13k | 50.85 | |
| Diageo (DEO) | 0.1 | $650k | 8.5k | 76.27 | |
| Target Corporation (TGT) | 0.1 | $665k | 13k | 50.04 | |
| Southern Copper Corporation (SCCO) | 0.1 | $714k | 18k | 40.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $654k | 9.2k | 71.40 | |
| Diamonds Trust Series I | 0.1 | $707k | 5.8k | 122.96 | |
| Wells Fargo Trust 7.0% prf | 0.1 | $717k | 28k | 25.25 | |
| Total Sa | 0.1 | $678k | 11k | 60.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $578k | 9.2k | 62.70 | |
| Nordstrom (JWN) | 0.1 | $606k | 14k | 44.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $608k | 11k | 57.52 | |
| Applied Materials (AMAT) | 0.1 | $581k | 37k | 15.63 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $582k | 4.9k | 119.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $628k | 6.0k | 105.19 | |
| Enerplus Corp (ERF) | 0.1 | $603k | 19k | 31.65 | |
| Fidelity Contra (FCNTX) | 0.1 | $592k | 8.3k | 71.04 | |
| MasterCard Incorporated (MA) | 0.1 | $552k | 2.2k | 251.82 | |
| Xilinx | 0.1 | $495k | 15k | 32.78 | |
| Rockwell Collins | 0.1 | $549k | 8.5k | 64.89 | |
| Citi | 0.1 | $563k | 127k | 4.42 | |
| Ford Motor Company (F) | 0.1 | $517k | 35k | 14.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $500k | 12k | 43.08 | |
| Veolia Environnement (VEOEY) | 0.1 | $526k | 17k | 31.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $563k | 10k | 55.50 | |
| Dodge & Cox Balanced | 0.1 | $565k | 7.7k | 73.27 | |
| Manning & Napier Fd World Oppo | 0.1 | $528k | 59k | 9.02 | |
| Fidelity Floating Rate High In (FFRHX) | 0.1 | $543k | 55k | 9.87 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.1 | $534k | 25k | 21.23 | |
| Investment Company Of America (AIVSX) | 0.1 | $523k | 18k | 29.22 | |
| Vanguard Primecap Core (VPCCX) | 0.1 | $498k | 34k | 14.48 | |
| Jp Morgan Income Builder (JNBSX) | 0.1 | $547k | 57k | 9.61 | |
| Corning Incorporated (GLW) | 0.1 | $432k | 21k | 20.65 | |
| Leucadia National | 0.1 | $455k | 12k | 37.53 | |
| CVB Financial (CVBF) | 0.1 | $445k | 48k | 9.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $460k | 13k | 35.98 | |
| American Tower Corporation | 0.1 | $435k | 8.4k | 51.79 | |
| Transocean Ordinary Shares | 0.1 | $459k | 5.9k | 77.88 | |
| Maxim Integrated Products | 0.1 | $448k | 18k | 25.62 | |
| Rio Tinto (RIO) | 0.1 | $475k | 6.7k | 71.11 | |
| American Electric Power Company (AEP) | 0.1 | $426k | 12k | 35.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $429k | 9.6k | 44.79 | |
| ConAgra Foods (CAG) | 0.1 | $419k | 18k | 23.76 | |
| Linn Energy | 0.1 | $492k | 13k | 38.90 | |
| Marathon Oil Corporation (MRO) | 0.1 | $418k | 7.8k | 53.35 | |
| Pos (PKX) | 0.1 | $440k | 3.9k | 114.29 | |
| Edison International (EIX) | 0.1 | $480k | 13k | 36.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $425k | 5.1k | 84.08 | |
| ARM Holdings | 0.1 | $423k | 15k | 28.20 | |
| Energy Transfer Partners | 0.1 | $485k | 9.4k | 51.79 | |
| Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.1 | $463k | 19k | 23.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $470k | 9.5k | 49.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $475k | 5.7k | 83.69 | |
| Tiaa-cref Inst. High Yield Ii | 0.1 | $476k | 48k | 10.03 | |
| Vanguard Special Reit Index (VGSIX) | 0.1 | $442k | 23k | 19.42 | |
| Primecap Odyssey Growth (POGRX) | 0.1 | $472k | 29k | 16.38 | |
| Banco Santander (BSBR) | 0.1 | $359k | 29k | 12.27 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $372k | 9.2k | 40.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $366k | 20k | 18.02 | |
| PNC Financial Services (PNC) | 0.1 | $359k | 5.7k | 63.03 | |
| CSX Corporation (CSX) | 0.1 | $373k | 4.7k | 78.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $382k | 2.9k | 132.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $367k | 3.7k | 98.23 | |
| CIGNA Corporation | 0.1 | $356k | 8.0k | 44.26 | |
| Halliburton Company (HAL) | 0.1 | $371k | 7.4k | 49.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $346k | 14k | 24.62 | |
| PG&E Corporation (PCG) | 0.1 | $381k | 8.6k | 44.17 | |
| Southern Company (SO) | 0.1 | $347k | 9.1k | 38.06 | |
| Illinois Tool Works (ITW) | 0.1 | $383k | 7.1k | 53.72 | |
| Murphy Oil Corporation (MUR) | 0.1 | $407k | 5.6k | 73.33 | |
| United States Oil Fund | 0.1 | $403k | 9.5k | 42.56 | |
| American Capital Strategies | 0.1 | $347k | 35k | 9.91 | |
| First Solar (FSLR) | 0.1 | $365k | 2.3k | 160.79 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $402k | 3.3k | 122.04 | |
| China Yuchai Intl (CYD) | 0.1 | $375k | 13k | 29.35 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $343k | 8.2k | 41.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $373k | 14k | 26.63 | |
| Legg Mason Partners Govt. Secu | 0.1 | $359k | 35k | 10.42 | |
| Cpfl Energia Sa | 0.1 | $347k | 4.0k | 87.52 | |
| Consolidated Edison (ED) | 0.0 | $303k | 6.0k | 50.67 | |
| MDU Resources (MDU) | 0.0 | $328k | 14k | 22.97 | |
| Allstate Corporation (ALL) | 0.0 | $304k | 9.6k | 31.73 | |
| Nike (NKE) | 0.0 | $324k | 4.3k | 75.68 | |
| Praxair | 0.0 | $276k | 2.7k | 101.47 | |
| WellPoint | 0.0 | $304k | 4.4k | 69.87 | |
| Fortune Brands | 0.0 | $285k | 4.6k | 61.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $331k | 9.0k | 36.97 | |
| General Dynamics Corporation (GD) | 0.0 | $318k | 4.2k | 76.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $327k | 38k | 8.61 | |
| Black Hills Corporation (BKH) | 0.0 | $301k | 9.0k | 33.44 | |
| Southwest Airlines (LUV) | 0.0 | $316k | 25k | 12.64 | |
| Qiagen | 0.0 | $286k | 14k | 20.06 | |
| Celgene Corporation | 0.0 | $335k | 5.8k | 57.51 | |
| Rambus (RMBS) | 0.0 | $312k | 16k | 19.75 | |
| Thomson Reuters Corp | 0.0 | $324k | 8.3k | 39.24 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $273k | 4.3k | 62.93 | |
| ProShares Ultra Oil & Gas | 0.0 | $306k | 5.0k | 61.82 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $313k | 9.3k | 33.60 | |
| Pimco Total Return Fund - D | 0.0 | $320k | 29k | 10.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $319k | 8.1k | 39.63 | |
| Goldman Sachs Grp | 0.0 | $307k | 12k | 24.91 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 0.0 | $339k | 17k | 20.09 | |
| Fairholme Fund (FAIRX) | 0.0 | $301k | 8.7k | 34.77 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.0 | $287k | 12k | 24.90 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $269k | 9.0k | 29.81 | |
| Figueroa Hotel Real Estate | 0.0 | $293k | 154.00 | 1902.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $259k | 5.8k | 44.97 | |
| Hartford Financial Services (HIG) | 0.0 | $215k | 8.0k | 26.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | 2.7k | 80.24 | |
| EMC Corporation | 0.0 | $248k | 9.4k | 26.52 | |
| Imperial Oil (IMO) | 0.0 | $224k | 4.4k | 51.12 | |
| Research In Motion | 0.0 | $237k | 4.2k | 56.56 | |
| Interdigital Communications Co Com Stk | 0.0 | $227k | 4.8k | 47.73 | |
| United States Steel Corporation (X) | 0.0 | $224k | 4.2k | 53.85 | |
| Realty Income (O) | 0.0 | $233k | 6.7k | 34.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $215k | 3.2k | 67.72 | |
| Rayonier (RYN) | 0.0 | $211k | 3.4k | 62.44 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $242k | 3.1k | 77.37 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $256k | 4.0k | 64.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $228k | 2.2k | 105.36 | |
| Comcast Corp | 0.0 | $233k | 9.1k | 25.60 | |
| Barclays Bank | 0.0 | $203k | 7.9k | 25.70 | |
| Templeton Emerging Markets (EMF) | 0.0 | $234k | 10k | 23.40 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $232k | 7.2k | 32.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $256k | 2.1k | 121.90 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $240k | 5.4k | 44.12 | |
| Vanguard Gwth Index Tr Fd A | 0.0 | $202k | 6.1k | 33.08 | |
| Oakmark Equity Income (OAKBX) | 0.0 | $263k | 9.0k | 29.06 | |
| Icap Select Equity Fund | 0.0 | $227k | 6.1k | 37.18 | |
| Vanguard Capital Opportunity F (VHCOX) | 0.0 | $205k | 5.9k | 34.92 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $249k | 3.5k | 71.74 | |
| Alamitos Ridge | 0.0 | $223k | 4.2k | 53.10 | |
| Vanguard Growth & Income (VQNPX) | 0.0 | $204k | 7.3k | 27.97 | |
| Barclays (BCS) | 0.0 | $181k | 10k | 18.10 | |
| Amylin Pharmaceuticals | 0.0 | $140k | 12k | 11.34 | |
| MFA Mortgage Investments | 0.0 | $123k | 15k | 8.20 | |
| Kinross Gold Corp (KGC) | 0.0 | $158k | 10k | 15.72 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.0 | $115k | 12k | 9.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $162k | 1.6k | 98.78 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $168k | 1.5k | 113.67 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $125k | 11k | 11.07 | |
| Vanguard Total Stock Market In | 0.0 | $146k | 4.4k | 33.34 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.0 | $155k | 12k | 12.89 | |
| American Century Inflation | 0.0 | $121k | 10k | 11.99 | |
| Fidelity Total Bond (FTBFX) | 0.0 | $135k | 13k | 10.74 | |
| Franklin Adj Us Govt | 0.0 | $175k | 20k | 8.85 | |
| Northeast Investors Trust | 0.0 | $157k | 25k | 6.27 | |
| Vangurad Interm-term Bond Inde | 0.0 | $166k | 15k | 11.09 | |
| W&r Advantage Accumulative A | 0.0 | $128k | 16k | 7.99 | |
| Dws Shorth Duration Plus Fund | 0.0 | $163k | 17k | 9.57 | |
| Toyota Motor Corporation (TM) | 0.0 | $83k | 1.0k | 79.81 | |
| Chimera Investment Corporation | 0.0 | $80k | 20k | 3.98 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $66k | 12k | 5.50 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $89k | 10k | 8.90 | |
| TigerLogic | 0.0 | $54k | 12k | 4.50 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $94k | 42k | 2.26 | |
| Janus Short-term Bond J (JASBX) | 0.0 | $90k | 29k | 3.08 | |
| Nuveen Az Muni Bnd Cl. C | 0.0 | $101k | 10k | 10.05 | |
| Scudder State Tax-free Income | 0.0 | $112k | 16k | 6.82 | |
| Level 3 Communications | 0.0 | $18k | 12k | 1.50 | |
| Harbor Fd Bd Fd Instl mutual funds | 0.0 | $35k | 2.8k | 12.30 | |
| Biotech HOLDRs | 0.0 | $21k | 200.00 | 105.00 | |
| Vanguard Mmk Prime | 0.0 | $17k | 17k | 1.01 | |
| Weststar Financial Services (WFSC) | 0.0 | $0 | 39k | 0.00 | |
| Givot Olam Oil Exp. | 0.0 | $0 | 10k | 0.00 |
