Iwamoto Kong & Co

Iwamoto Kong & Co as of Sept. 30, 2011

Portfolio Holdings for Iwamoto Kong & Co

Iwamoto Kong & Co holds 532 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.9 $9.4M 130k 72.63
SPDR Gold Trust (GLD) 4.5 $7.1M 45k 158.06
Johnson & Johnson (JNJ) 3.6 $5.8M 91k 63.70
At&t (T) 3.6 $5.7M 202k 28.52
Abbott Laboratories (ABT) 3.2 $5.1M 101k 51.14
Pfizer (PFE) 3.1 $4.9M 280k 17.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $4.8M 45k 106.79
Qualcomm (QCOM) 3.0 $4.8M 98k 48.63
Kimberly-Clark Corporation (KMB) 2.9 $4.7M 66k 71.01
Exelon Corporation (EXC) 2.5 $3.9M 92k 42.61
Edison International (EIX) 2.4 $3.8M 99k 38.25
Microsoft Corporation (MSFT) 2.3 $3.6M 146k 24.89
Consolidated Edison (ED) 2.3 $3.6M 63k 57.02
Vanguard Total Bond Market ETF (BND) 2.3 $3.6M 43k 83.74
Eaton Corporation 2.1 $3.3M 92k 35.50
Freeport-McMoRan Copper & Gold (FCX) 2.1 $3.3M 107k 30.45
GlaxoSmithKline 2.0 $3.1M 76k 41.30
Unilever 2.0 $3.2M 100k 31.49
Raytheon Company 1.9 $3.1M 76k 40.87
ConocoPhillips (COP) 1.9 $3.1M 48k 63.33
Dominion Resources (D) 1.8 $2.8M 56k 50.77
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.6M 23k 114.31
Procter & Gamble Company (PG) 1.5 $2.4M 38k 63.18
Cisco Systems (CSCO) 1.5 $2.4M 153k 15.50
General Electric Company 1.5 $2.3M 152k 15.22
Eni S.p.A. (E) 1.4 $2.3M 64k 35.13
Johnson Controls 1.3 $2.1M 81k 26.37
Chevron Corporation (CVX) 1.3 $2.0M 22k 92.58
Wells Fargo Trust 7.875 prf 1.3 $2.0M 78k 25.74
Teva Pharmaceutical Industries (TEVA) 1.2 $1.9M 52k 37.21
Vanguard Emerging Markets ETF (VWO) 1.2 $1.9M 53k 35.84
Pepsi (PEP) 1.1 $1.7M 27k 61.91
ProShares Short S&P500 1.0 $1.6M 36k 46.09
THE GDL FUND Closed-End fund (GDL) 0.9 $1.4M 116k 11.92
Apple (AAPL) 0.8 $1.3M 3.4k 381.22
Bank One Capital Vi Pfd Secs 7 p 0.8 $1.3M 51k 25.86
Comcast Corp 0.7 $1.2M 45k 25.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $1.1M 80k 13.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.0M 9.9k 103.95
PIMCO Corporate Income Fund (PCN) 0.6 $991k 70k 14.11
Anadarko Petroleum Corporation 0.6 $953k 15k 63.03
International Business Machines (IBM) 0.5 $804k 4.6k 174.82
Amazon (AMZN) 0.5 $809k 3.7k 216.31
WisdomTree Dreyfus Chinese Yuan 0.5 $788k 31k 25.28
Verizon Communications (VZ) 0.5 $771k 21k 36.80
PowerShares DB Com Indx Trckng Fund 0.5 $773k 30k 25.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $737k 55k 13.52
McDonald's Corporation (MCD) 0.4 $647k 7.4k 87.81
Amgen (AMGN) 0.4 $621k 11k 54.96
iShares NASDAQ Biotechnology Index (IBB) 0.4 $598k 6.4k 93.29
RightNow Technologies 0.3 $552k 17k 33.05
DNP Select Income Fund (DNP) 0.3 $542k 54k 10.01
Jp Morgan Chase Pfd 8.625% p 0.3 $535k 19k 27.54
Franklin Resources (BEN) 0.3 $516k 5.4k 95.56
Enterprise Products Partners (EPD) 0.3 $502k 13k 40.16
iShares Russell 2000 Index (IWM) 0.3 $513k 8.0k 64.25
General Elec Cap Corp 6.45% preferred 0.3 $515k 20k 25.56
Lululemon Athletica (LULU) 0.3 $497k 10k 48.70
Spdr S&p 500 Etf (SPY) 0.3 $481k 4.3k 113.04
Goodrich Corporation 0.3 $483k 4.0k 120.75
Bristol Myers Squibb (BMY) 0.3 $466k 15k 31.38
Nuveen Equity Premium Income Fund (BXMX) 0.3 $464k 43k 10.69
iShares Gold Trust 0.3 $439k 28k 15.83
Home Depot (HD) 0.3 $410k 13k 32.84
Baxter International (BAX) 0.3 $410k 7.3k 56.16
Cohen & Steers infrastucture Fund (UTF) 0.3 $415k 27k 15.56
Berkshire Hathaway (BRK.B) 0.2 $377k 5.3k 71.13
Colgate-Palmolive Company (CL) 0.2 $355k 4.0k 88.75
Intel Corporation (INTC) 0.2 $306k 14k 21.31
ProShares UltraShort S&P500 0.2 $291k 11k 25.53
BlackRock Income Opportunity Trust 0.2 $284k 29k 9.79
Jp Morgan Chase Cap X Pfd preferred 0.2 $285k 11k 25.33
Boeing Company (BA) 0.2 $263k 4.3k 60.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $267k 5.6k 47.76
Nuveen Equity Premium Opportunity Fund 0.2 $266k 25k 10.86
Ipath Dow Jones-aig Commodity (DJP) 0.2 $271k 6.5k 41.69
Northrop Grumman Corporation (NOC) 0.2 $255k 4.9k 52.21
Avery Dennison Corporation (AVY) 0.2 $251k 10k 25.10
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $251k 17k 14.66
Nucor Corporation (NUE) 0.1 $233k 7.4k 31.70
Google 0.1 $237k 460.00 515.22
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $224k 5.3k 42.67
SYSCO Corporation (SYY) 0.1 $207k 8.0k 25.88
Vodafone 0.1 $206k 8.0k 25.65
Realty Income (O) 0.1 $214k 6.6k 32.30
CVS Caremark Corporation (CVS) 0.1 $187k 5.6k 33.64
Altria (MO) 0.1 $190k 7.1k 26.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $192k 6.5k 29.63
Marathon Oil Corporation (MRO) 0.1 $176k 8.2k 21.52
iShares Dow Jones US Healthcare (IYH) 0.1 $182k 2.8k 65.47
Bank of America Corporation (BAC) 0.1 $153k 25k 6.13
Market Vectors Gold Miners ETF 0.1 $166k 3.0k 55.33
Blackrock Muniyield California Ins Fund 0.1 $158k 11k 13.84
Bank of New York Mellon Corporation (BK) 0.1 $146k 7.9k 18.53
Royal Dutch Shell 0.1 $135k 2.2k 61.36
Williams Companies (WMB) 0.1 $148k 6.1k 24.26
Starbucks Corporation (SBUX) 0.1 $147k 3.9k 37.26
iShares MSCI Japan Index 0.1 $148k 16k 9.47
Vanguard Mid-Cap ETF (VO) 0.1 $140k 2.2k 65.12
Invesco California Ins Mun Inc Trust 0.1 $141k 10k 14.10
Nuveen Insured CA Premium Inc Fd II 0.1 $144k 10k 14.15
Monsanto Company 0.1 $120k 2.0k 60.00
Wal-Mart Stores (WMT) 0.1 $125k 2.4k 52.00
Philip Morris International (PM) 0.1 $128k 2.0k 62.47
Agilent Technologies Inc C ommon (A) 0.1 $122k 3.9k 31.23
Annaly Capital Management 0.1 $106k 6.4k 16.69
JPMorgan Chase & Co. (JPM) 0.1 $114k 3.8k 30.13
Industrial SPDR (XLI) 0.1 $116k 4.0k 29.18
Cathay General Ban (CATY) 0.1 $114k 10k 11.40
Materials SPDR (XLB) 0.1 $106k 3.6k 29.44
PowerShares QQQ Trust, Series 1 0.1 $105k 2.0k 52.50
1/100 Berkshire Htwy Cla 100 0.1 $107k 1.00 107000.00
Nuveen Insured California Premium Income (NPC) 0.1 $109k 7.5k 14.53
Marathon Petroleum Corp (MPC) 0.1 $111k 4.1k 27.15
Goldman Sachs (GS) 0.1 $95k 1.0k 94.81
Diebold Incorporated 0.1 $93k 3.4k 27.56
Allergan 0.1 $97k 1.2k 82.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $92k 9.6k 9.58
Xcel Energy (XEL) 0.1 $99k 4.0k 24.75
Energy Select Sector SPDR (XLE) 0.1 $94k 1.6k 58.75
Hanover Insurance (THG) 0.1 $88k 2.5k 35.47
Kinder Morgan Energy Partners 0.1 $98k 1.4k 68.58
Nuveen Munpl Markt Opp Fund 0.1 $95k 7.0k 13.57
Nuveen Quality Income Municipal Fund 0.1 $98k 7.0k 13.94
Health Care SPDR (XLV) 0.1 $84k 2.7k 31.70
Fluor Corporation (FLR) 0.1 $80k 1.7k 46.78
Sempra Energy (SRE) 0.1 $80k 1.6k 51.45
Oracle Corporation (ORCL) 0.1 $83k 2.9k 28.64
Southern Copper Corporation (SCCO) 0.1 $75k 3.0k 24.95
ProShares UltraShort 20+ Year Trea 0.1 $82k 4.2k 19.52
Dow 30 Premium & Dividend Income Fund 0.1 $72k 5.8k 12.41
Nuveen Select Quality Municipal Fund 0.1 $73k 5.0k 14.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68k 1.9k 35.02
Charles Schwab Corporation (SCHW) 0.0 $60k 5.3k 11.32
Waste Management (WM) 0.0 $68k 2.1k 32.38
Wells Fargo & Company (WFC) 0.0 $65k 2.7k 24.25
Suno 0.0 $62k 2.0k 31.00
DaVita (DVA) 0.0 $63k 1.0k 63.00
E.I. du Pont de Nemours & Company 0.0 $70k 1.8k 39.98
Hewlett-Packard Company 0.0 $67k 3.0k 22.60
EMC Corporation 0.0 $69k 3.3k 21.07
Bac Capital Trust I 0.0 $56k 2.7k 20.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $56k 1.0k 55.34
Express Scripts 0.0 $63k 1.7k 37.06
Baidu (BIDU) 0.0 $58k 538.00 107.81
AmeriGas Partners 0.0 $65k 1.5k 44.07
Telefonos de Mexico 0.0 $63k 4.2k 15.00
Nuveen California Quality Inc' Mun. Fund 0.0 $58k 3.9k 14.86
Countrywide Capital V p 0.0 $58k 3.0k 19.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $66k 5.0k 13.20
Nuveen Invt Qlty Mun Fd cs 0.0 $59k 4.0k 14.75
Target Corporation cs 0.0 $58k 1.2k 49.45
Bank Of Ny 6.875% prd 0.0 $64k 2.5k 25.60
Gran Colombia Gold New F cs 0.0 $68k 120k 0.57
Bac Cap Tr Iii 7.00%32 ps 0.0 $69k 3.3k 20.91
HSBC Holdings (HSBC) 0.0 $46k 1.2k 38.33
U.S. Bancorp (USB) 0.0 $55k 2.3k 23.51
Costco Wholesale Corporation (COST) 0.0 $49k 600.00 81.67
PPG Industries (PPG) 0.0 $52k 740.00 70.27
Cabot Corporation (CBT) 0.0 $50k 2.0k 25.00
Emerson Electric (EMR) 0.0 $47k 1.1k 41.59
Yum! Brands (YUM) 0.0 $47k 951.00 49.42
General Mills (GIS) 0.0 $52k 1.4k 38.52
Honeywell International (HON) 0.0 $53k 1.2k 44.17
Occidental Petroleum Corporation (OXY) 0.0 $41k 580.00 70.69
PG&E Corporation (PCG) 0.0 $40k 950.00 42.11
Southwest Gas Corporation (SWX) 0.0 $48k 1.3k 35.90
Amylin Pharmaceuticals 0.0 $46k 5.0k 9.20
Utilities SPDR (XLU) 0.0 $47k 1.4k 33.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $50k 600.00 83.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $54k 1.6k 33.75
iShares Dow Jones US Financial (IYF) 0.0 $40k 900.00 44.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $47k 3.5k 13.43
Invesco Insured Cali Muni Se 0.0 $55k 4.2k 13.19
At&t Inc 6.375% 2/15/56 Series 0.0 $53k 2.0k 26.50
Nuveen Municipal Advantage Fund 0.0 $44k 3.0k 14.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $50k 3.5k 14.29
Nuveen Ariz Divid Advantage 0.0 $47k 3.5k 13.43
Nuveen California Municipal Market Op (NCO) 0.0 $41k 3.0k 13.67
Credit Suisse Guernsey Brh 7.9 ps 0.0 $46k 1.8k 25.56
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $48k 3.5k 13.71
Citigroup (C) 0.0 $54k 2.1k 25.67
Magnum Hunter 10.25% Pfd ps 0.0 $50k 2.0k 25.00
America Movil Sab De Cv spon adr l 0.0 $24k 1.1k 22.35
Petroleo Brasileiro SA (PBR) 0.0 $24k 1.1k 22.86
Infosys Technologies (INFY) 0.0 $36k 700.00 51.43
China Mobile 0.0 $24k 500.00 48.00
Corning Incorporated (GLW) 0.0 $25k 2.1k 12.20
Caterpillar (CAT) 0.0 $24k 325.00 73.85
Eli Lilly & Co. (LLY) 0.0 $33k 900.00 36.67
Archer Daniels Midland Company (ADM) 0.0 $37k 1.5k 24.67
Duke Energy Corporation 0.0 $32k 1.6k 20.00
Coach 0.0 $34k 650.00 52.31
Steelcase (SCS) 0.0 $32k 5.0k 6.40
Medtronic 0.0 $37k 1.1k 33.64
Merck & Co (MRK) 0.0 $32k 980.00 32.65
Schlumberger (SLB) 0.0 $33k 550.00 60.00
Tyco International Ltd S hs 0.0 $36k 888.00 40.54
United Technologies Corporation 0.0 $33k 475.00 69.47
Ford Motor Company (F) 0.0 $31k 3.3k 9.54
UMH Properties (UMH) 0.0 $27k 3.0k 9.00
Zimmer Holdings (ZBH) 0.0 $32k 605.00 52.89
Toyota Motor Corporation (TM) 0.0 $38k 551.00 68.97
Alpha Natural Resources 0.0 $27k 1.5k 17.57
EnPro Industries (NPO) 0.0 $24k 800.00 30.00
Alexion Pharmaceuticals 0.0 $26k 400.00 65.00
China Life Insurance Company 0.0 $25k 700.00 35.71
Unilever (UL) 0.0 $31k 1.0k 31.00
PriceSmart (PSMT) 0.0 $30k 475.00 63.16
Sasol (SSL) 0.0 $37k 900.00 41.11
ISTA Pharmaceuticals 0.0 $24k 7.0k 3.43
Financial Select Sector SPDR (XLF) 0.0 $39k 3.3k 11.67
Rackspace Hosting 0.0 $27k 800.00 33.75
Consumer Discretionary SPDR (XLY) 0.0 $26k 750.00 34.67
Roche Holding (RHHBY) 0.0 $38k 950.00 40.00
Cbs Corp New Pfd 6.75% p 0.0 $25k 1.0k 25.00
Gabelli Global Gold, Natural Res &Income 0.0 $24k 1.7k 14.12
iShares MSCI Canada Index (EWC) 0.0 $25k 1.0k 25.00
Royce Value Trust (RVT) 0.0 $33k 3.0k 11.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $36k 695.00 51.80
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $31k 2.5k 12.40
PowerShares Glbl Clean Enrgy Port 0.0 $31k 3.5k 8.86
Cohen & Steers Total Return Real (RFI) 0.0 $34k 3.0k 11.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $29k 2.0k 14.50
Pimco CA Municipal Income Fund (PCQ) 0.0 $31k 2.4k 13.06
Eca Marcellus Trust I (ECTM) 0.0 $25k 1.0k 25.00
Allianz Se Pfd 8.375% Sub ps 0.0 $39k 1.5k 26.00
Laaco Inc Ltd Partnship oa 0.0 $37k 40.00 925.00
Huntington Ingalls Inds (HII) 0.0 $30k 1.2k 24.65
Public Storage 6.25% Pfd Z 0.0 $25k 1.0k 25.00
Vale Sa Adr F cs 0.0 $37k 1.6k 22.77
BP (BP) 0.0 $14k 400.00 35.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 400.00 20.00
PNC Financial Services (PNC) 0.0 $10k 215.00 46.51
Coca-Cola Company (KO) 0.0 $17k 254.00 66.93
Walt Disney Company (DIS) 0.0 $21k 689.00 30.48
Sony Corporation (SONY) 0.0 $13k 700.00 18.57
United Parcel Service (UPS) 0.0 $22k 350.00 62.86
BMC Software 0.0 $8.0k 200.00 40.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 144.00 62.50
Paychex (PAYX) 0.0 $20k 750.00 26.67
Union Pacific Corporation (UNP) 0.0 $13k 163.00 79.75
Transocean (RIG) 0.0 $10k 206.00 48.54
Nordstrom (JWN) 0.0 $11k 250.00 44.00
Ross Stores (ROST) 0.0 $16k 200.00 80.00
Gold Fields (GFI) 0.0 $14k 900.00 15.56
Western Digital (WDC) 0.0 $15k 575.00 26.09
Cincinnati Financial Corporation (CINF) 0.0 $13k 500.00 26.00
Equity Residential (EQR) 0.0 $8.0k 150.00 53.33
Masco Corporation (MAS) 0.0 $23k 3.3k 6.97
Agrium 0.0 $16k 242.00 66.12
CenturyLink 0.0 $16k 477.00 33.54
Novartis (NVS) 0.0 $8.0k 150.00 53.33
Alcoa 0.0 $9.0k 989.00 9.10
Allstate Corporation (ALL) 0.0 $13k 537.00 24.21
Deere & Company (DE) 0.0 $13k 195.00 66.67
Nike (NKE) 0.0 $16k 188.00 85.11
Parker-Hannifin Corporation (PH) 0.0 $13k 200.00 65.00
Weyerhaeuser Company (WY) 0.0 $19k 1.2k 15.56
iShares Russell 1000 Value Index (IWD) 0.0 $11k 200.00 55.00
Gilead Sciences (GILD) 0.0 $21k 550.00 38.18
Windstream Corporation 0.0 $20k 1.7k 11.71
Southern Company (SO) 0.0 $21k 500.00 42.00
Dollar Tree (DLTR) 0.0 $14k 190.00 73.68
Visa (V) 0.0 $17k 200.00 85.00
AutoZone (AZO) 0.0 $18k 55.00 327.27
Vornado Realty Trust (VNO) 0.0 $17k 232.00 73.28
Westar Energy 0.0 $12k 449.00 26.73
Dover Corporation (DOV) 0.0 $13k 275.00 47.27
Frontier Communications 0.0 $19k 3.1k 6.17
Hugoton Royalty Trust (HGTXU) 0.0 $21k 1.0k 21.00
Research In Motion 0.0 $10k 500.00 20.00
Yahoo! 0.0 $8.0k 602.00 13.29
Entergy Corporation (ETR) 0.0 $20k 300.00 66.67
Broadcom Corporation 0.0 $8.0k 250.00 32.00
Amtrust Financial Services 0.0 $9.0k 400.00 22.50
ArcelorMittal 0.0 $9.0k 561.00 16.04
Ares Capital Corporation (ARCC) 0.0 $19k 1.4k 13.87
BHP Billiton (BHP) 0.0 $8.0k 125.00 64.00
Concho Resources 0.0 $12k 165.00 72.73
Banco Itau Holding Financeira (ITUB) 0.0 $23k 1.5k 15.33
L-3 Communications Holdings 0.0 $12k 200.00 60.00
MicroStrategy Incorporated (MSTR) 0.0 $14k 125.00 112.00
Dr. Reddy's Laboratories (RDY) 0.0 $15k 500.00 30.00
Sirius XM Radio 0.0 $10k 6.5k 1.54
Alliance Resource Partners (ARLP) 0.0 $13k 200.00 65.00
ARM Holdings 0.0 $9.0k 350.00 25.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $18k 175.00 102.86
Cree 0.0 $8.0k 300.00 26.67
DOUBLE HULL TANKERS INC COM Stk 0.0 $9.0k 4.6k 1.94
Energy Transfer Partners 0.0 $21k 500.00 42.00
Monro Muffler Brake (MNRO) 0.0 $12k 352.00 34.09
Rockwood Holdings 0.0 $8.0k 240.00 33.33
Sunoco Logistics Partners 0.0 $9.0k 100.00 90.00
Anglo American 0.0 $17k 1.0k 17.00
Alexander & Baldwin 0.0 $11k 300.00 36.67
Bob Evans Farms 0.0 $9.0k 300.00 30.00
CONMED Corporation (CNMD) 0.0 $9.0k 375.00 24.00
Duke Realty Corporation 0.0 $22k 2.1k 10.48
Rambus (RMBS) 0.0 $10k 700.00 14.29
Enersis 0.0 $20k 1.2k 16.67
PNM Resources (PNM) 0.0 $12k 750.00 16.00
Middlesex Water Company (MSEX) 0.0 $12k 700.00 17.14
iRobot Corporation (IRBT) 0.0 $13k 500.00 26.00
Central Fd Cda Ltd cl a 0.0 $14k 700.00 20.00
Eldorado Gold Corp 0.0 $10k 605.00 16.53
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 1.2k 8.98
Manulife Finl Corp (MFC) 0.0 $17k 1.5k 11.33
Kimco Realty Corporation (KIM) 0.0 $15k 1.0k 15.00
Pinnacle West Capital Corporation (PNW) 0.0 $21k 500.00 42.00
Seadrill 0.0 $8.0k 300.00 26.67
Silver Wheaton Corp 0.0 $15k 525.00 28.57
SciClone Pharmaceuticals 0.0 $8.0k 2.0k 4.00
MAKO Surgical 0.0 $10k 300.00 33.33
Market Vectors Agribusiness 0.0 $8.0k 175.00 45.71
Noril'skiy nikel' GMK OAO 0.0 $17k 800.00 21.25
Dassault Systemes (DASTY) 0.0 $11k 150.00 73.33
ProShares Short Russell2000 0.0 $18k 500.00 36.00
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 200.00 60.00
PowerShares Water Resources 0.0 $8.0k 525.00 15.24
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 535.00 14.95
Clearbridge Energy M 0.0 $10k 504.00 19.84
Embraer S A (ERJ) 0.0 $10k 400.00 25.00
Motorola Solutions (MSI) 0.0 $8.0k 200.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $9.0k 184.00 48.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $20k 1.2k 16.67
iShares MSCI Australia Index Fund (EWA) 0.0 $20k 1.0k 20.00
Elements Rogers Agri Tot Ret etf 0.0 $12k 1.3k 9.23
iShares S&P Global Energy Sector (IXC) 0.0 $10k 300.00 33.33
United States 12 Month Oil Fund (USL) 0.0 $18k 500.00 36.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $14k 700.00 20.00
Nuveen Real Estate Income Fund (JRS) 0.0 $21k 2.3k 9.13
PIMCO High Income Fund (PHK) 0.0 $12k 1.1k 10.98
Royce Value Trust (RVTPRB) 0.0 $13k 500.00 26.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 973.00 14.39
Blackrock California Municipal 2018 Term 0.0 $13k 787.00 16.52
Diamond Hill Finl Trnds Fd I 0.0 $15k 2.0k 7.50
Whiting USA Trust I 0.0 $9.0k 550.00 16.36
Liberty Star Uranium New cs 0.0 $19k 617k 0.03
Blackrock Ca Mun Incm Tr cs 0.0 $18k 1.3k 14.40
Total S A Adr F cs 0.0 $23k 525.00 43.81
Nstar cs 0.0 $18k 400.00 45.00
Orange County Bus Bank cs 0.0 $12k 3.2k 3.75
Blackrock Core Bd Trust cs 0.0 $8.0k 650.00 12.31
Aegon Nv 7.2500% Series p 0.0 $22k 1.0k 22.00
Global X Etf equity 0.0 $10k 500.00 20.00
Covanta Holding Corp cs 0.0 $8.0k 500.00 16.00
Hasbro (HAS) 0.0 $3.0k 100.00 30.00
Genco Shipping & Trading 0.0 $7.0k 903.00 7.75
Time Warner Cable 0.0 $61.760000 1.00 61.76
Time Warner 0.0 $167.400000 6.00 27.90
MasterCard Incorporated (MA) 0.0 $6.0k 20.00 300.00
American Express Company (AXP) 0.0 $5.0k 101.00 49.50
Legg Mason 0.0 $1.0k 50.00 20.00
Eastman Kodak Company 0.0 $322.240000 106.00 3.04
ResMed (RMD) 0.0 $6.0k 200.00 30.00
Washington Mutual 0.0 $0 150.00 0.00
KB Home (KBH) 0.0 $1.0k 100.00 10.00
3M Company (MMM) 0.0 $7.0k 100.00 70.00
Autodesk (ADSK) 0.0 $1.0k 25.00 40.00
Kraft Foods 0.0 $999.950000 35.00 28.57
NVIDIA Corporation (NVDA) 0.0 $2.0k 150.00 13.33
Supervalu 0.0 $999.600000 85.00 11.76
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Vulcan Materials Company (VMC) 0.0 $3.0k 100.00 30.00
Akamai Technologies (AKAM) 0.0 $1.0k 40.00 25.00
BE Aerospace 0.0 $4.0k 106.00 37.74
CACI International (CACI) 0.0 $7.0k 150.00 46.67
Morgan Stanley (MS) 0.0 $3.0k 200.00 15.00
International Paper Company (IP) 0.0 $4.0k 193.00 20.73
Quiksilver 0.0 $998.800000 440.00 2.27
Nokia Corporation (NOK) 0.0 $7.0k 1.3k 5.60
Darden Restaurants (DRI) 0.0 $4.0k 100.00 40.00
Manitowoc Company 0.0 $3.0k 400.00 7.50
Powerwave Technologies 0.0 $103.180000 67.00 1.54
National-Oilwell Var 0.0 $5.0k 100.00 50.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 500.00 4.00
Mylan 0.0 $3.0k 205.00 14.63
THQ 0.0 $35.200000 20.00 1.76
Red Hat 0.0 $159.350000 5.00 31.87
Sprint Nextel Corporation 0.0 $6.840000 2.00 3.42
Plum Creek Timber 0.0 $3.0k 100.00 30.00
Honda Motor (HMC) 0.0 $6.0k 200.00 30.00
Stryker Corporation (SYK) 0.0 $7.0k 150.00 46.67
Gap (GPS) 0.0 $2.0k 150.00 13.33
Nortel Networks Corporation 0.0 $0 5.00 0.00
Linear Technology Corporation 0.0 $3.0k 100.00 30.00
Valley National Ban (VLY) 0.0 $7.0k 618.00 11.33
Tupperware Brands Corporation (TUP) 0.0 $7.0k 130.00 53.85
Prudential Financial (PRU) 0.0 $2.0k 40.00 50.00
Pinnacle Entertainment 0.0 $91.360000 8.00 11.42
Dryships/drys 0.0 $1.0k 500.00 2.00
Syneron Medical Ltd ord 0.0 $1.0k 125.00 8.00
Linn Energy 0.0 $4.0k 100.00 40.00
PPL Corporation (PPL) 0.0 $6.0k 218.00 27.52
Public Service Enterprise (PEG) 0.0 $7.0k 200.00 35.00
Applied Materials (AMAT) 0.0 $2.0k 222.00 9.01
Chesapeake Energy Corporation 0.0 $6.0k 225.00 26.67
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
Sina Corporation 0.0 $1.0k 20.00 50.00
priceline.com Incorporated 0.0 $3.0k 6.00 500.00
Contango Oil & Gas Company 0.0 $2.0k 40.00 50.00
Netflix (NFLX) 0.0 $7.0k 61.00 114.75
Umpqua Holdings Corporation 0.0 $3.0k 330.00 9.09
Whiting Petroleum Corporation 0.0 $5.0k 150.00 33.33
NII Holdings 0.0 $4.0k 150.00 26.67
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Blockbuster (BLOKA) 0.0 $0 250.00 0.00
Activision Blizzard 0.0 $2.0k 150.00 13.33
Green Mountain Coffee Roasters 0.0 $1.0k 10.00 100.00
StoneMor Partners 0.0 $6.0k 200.00 30.00
Washington Banking Company 0.0 $4.0k 421.00 9.50
Watson Pharmaceuticals 0.0 $5.0k 76.00 65.79
Emulex Corporation 0.0 $6.0k 1.0k 6.00
Questcor Pharmaceuticals 0.0 $999.950000 35.00 28.57
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 186.00 5.38
Western Gas Partners 0.0 $3.0k 100.00 30.00
WPP 0.0 $999.900000 22.00 45.45
Ariba 0.0 $44.240000 2.00 22.12
Blue Coat Systems 0.0 $413.820000 33.00 12.54
CenterPoint Energy (CNP) 0.0 $1.0k 46.00 21.74
Enbridge Energy Partners 0.0 $7.0k 240.00 29.17
ITT Corporation 0.0 $5.0k 120.00 41.67
Kubota Corporation (KUBTY) 0.0 $2.0k 50.00 40.00
Southwest Airlines (LUV) 0.0 $2.0k 200.00 10.00
RF Micro Devices 0.0 $3.0k 500.00 6.00
Boston Beer Company (SAM) 0.0 $1.0k 15.00 66.67
TASER International 0.0 $6.0k 1.5k 4.00
UIL Holdings Corporation 0.0 $7.0k 200.00 35.00
Unitil Corporation (UTL) 0.0 $4.0k 175.00 22.86
Zoltek Companies 0.0 $1.0k 200.00 5.00
Boardwalk Pipeline Partners 0.0 $5.0k 200.00 25.00
California Water Service (CWT) 0.0 $5.0k 300.00 16.67
Elan Corporation 0.0 $4.0k 400.00 10.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 500.00 8.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
SanDisk Corporation 0.0 $4.0k 100.00 40.00
Skyworks Solutions (SWKS) 0.0 $244.140000 13.00 18.78
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Geron Corporation (GERN) 0.0 $999.000000 300.00 3.33
Open Text Corp (OTEX) 0.0 $7.0k 125.00 56.00
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 29.00 68.97
Mesabi Trust (MSB) 0.0 $6.0k 300.00 20.00
Alcatel-Lucent 0.0 $113.220000 34.00 3.33
Brink's Company (BCO) 0.0 $2.0k 100.00 20.00
HCP 0.0 $3.0k 90.00 33.33
Crystallex Intl Cad 0.0 $0 1.6k 0.00
PetMed Express (PETS) 0.0 $494.000000 50.00 9.88
Pozen 0.0 $152.360000 52.00 2.93
Technology SPDR (XLK) 0.0 $6.0k 250.00 24.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 551.00 12.70
Market Vectors Junior Gold Miners ETF 0.0 $3.0k 100.00 30.00
Pacific Mercantile Ban 0.0 $7.0k 2.0k 3.50
Entropic Communications 0.0 $6.0k 1.5k 4.00
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Weatherford International Lt reg 0.0 $4.0k 300.00 13.33
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 110.00 54.55
iShares Russell 3000 Index (IWV) 0.0 $66.510000 1.00 66.51
PowerShares DB US Dollar Index Bullish 0.0 $999.900000 30.00 33.33
Unisys Corporation (UIS) 0.0 $15.830000 1.00 15.83
Ebix (EBIXQ) 0.0 $6.0k 375.00 16.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 35.00 57.14
iShares Silver Trust (SLV) 0.0 $6.0k 200.00 30.00
3D Systems Corporation (DDD) 0.0 $4.0k 300.00 13.33
Tesla Motors (TSLA) 0.0 $999.900000 30.00 33.33
Valeant Pharmaceuticals Int 0.0 $4.0k 100.00 40.00
Barclays Bank Plc etf (COWTF) 0.0 $3.0k 100.00 30.00
PowerShares WilderHill Clean Energy 0.0 $3.0k 550.00 5.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 150.00 40.00
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 15.00 66.67
Craft Brewers Alliance 0.0 $1.0k 200.00 5.00
AVANIR Pharmaceuticals 0.0 $340.000000 125.00 2.72
General Motors Company (GM) 0.0 $2.0k 97.00 20.62
Artesian Resources Corporation (ARTNA) 0.0 $3.0k 160.00 18.75
Mindspeed Technologies 0.0 $10.440000 2.00 5.22
VirnetX Holding Corporation 0.0 $1.0k 50.00 20.00
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 130.00 30.77
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 257.00 23.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 325.00 6.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 200.00 35.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 200.00 30.00
Radient Pharmaceuticals Corporation (RPC) 0.0 $0 1.1k 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 200.00 30.00
Hennes & Mauritz Ab (HNNMY) 0.0 $2.0k 400.00 5.00
First Trust Global Wind Energy (FAN) 0.0 $2.0k 300.00 6.67
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $3.0k 80.00 37.50
Grubb & Ellis Company 0.0 $6.0k 14k 0.43
PowerShares Aerospace & Defense 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Biotech &Genome 0.0 $2.0k 100.00 20.00
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $5.0k 500.00 10.00
Nuveen Insured Quality Muncipal Fund 0.0 $4.0k 300.00 13.33
Grill Concepts (GLLC) 0.0 $6.9k 29k 0.24
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 500.00 12.00
Schwab U S Broad Market ETF (SCHB) 0.0 $999.900000 45.00 22.22
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $5.0k 200.00 25.00
Oxygen Biotherapeutics (OXBT) 0.0 $158.120000 67.00 2.36
Eagle Broadband 0.0 $0 22.00 0.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.0k 150.00 20.00
Nuveen Mass Divid Advantag M 0.0 $4.0k 300.00 13.33
Irvine Sensors Corporation (IRSN) 0.0 $0 12.00 0.00
0.0 $2.0k 100.00 20.00
Shl Telemedicine Ord F cs 0.0 $3.0k 700.00 4.29
Questerre Energy Corp F cs 0.0 $1.0k 1.5k 0.67
Amerityre Corporation cs (AMTY) 0.0 $1.0k 2.0k 0.50
Beeston Enterprises New cs 0.0 $900.000000 90k 0.01
Comstock Mining Inc cs 0.0 $0 100.00 0.00
Verisign Inc cs 0.0 $0 8.00 0.00
Penthouse Intl Inc cs 0.0 $0 140k 0.00
Genon Energy Inc cs 0.0 $0 36.00 0.00
Strategic Resources Ltd cs 0.0 $0 5.5k 0.00
Merisel Inc New cs 0.0 $0 10.00 0.00
Commerce Energy Group cs 0.0 $0 8.0k 0.00
Ignis Petroleum Group cs (IGPG) 0.0 $0 400.00 0.00
Computrzd Therml Imaging cs 0.0 $0 45.00 0.00
Global Networks Corp cs (GBNW) 0.0 $0 5.00 0.00
Nuveen Mass Prem 0.0 $4.0k 300.00 13.33
Covidien 0.0 $2.0k 38.00 52.63
Te Connectivity Ltd for (TEL) 0.0 $1.0k 38.00 26.32
Harris Pref 7.375% prd 0.0 $5.0k 200.00 25.00
Qihoo 360 Technologies Co Lt 0.0 $999.940000 34.00 29.41
China Architectural Engr 0.0 $0 334.00 0.00
Amedia Networks 0.0 $0 725.00 0.00
Synvista Therapeutics 0.0 $0 1.3k 0.00
Hollyfrontier Corp 0.0 $5.0k 200.00 25.00
Gsv Cap Corp 0.0 $0 14.00 0.00
Healthcare Providers cs 0.0 $0 250.00 0.00
Neah Power Systems New cs 0.0 $0 172.00 0.00
Prg Group Inc cs 0.0 $0 750.00 0.00
Upstream Biosciences Inc cs 0.0 $0 2.6k 0.00
West Canyon Energy New cs 0.0 $0 25.00 0.00
Dunkin' Brands Group 0.0 $1.0k 37.00 27.03
Zillow 0.0 $3.0k 100.00 30.00