Iwamoto Kong & Co

Iwamoto Kong & Co as of March 31, 2012

Portfolio Holdings for Iwamoto Kong & Co

Iwamoto Kong & Co holds 521 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.0 $11M 125k 86.73
At&t (T) 3.6 $6.5M 207k 31.23
Qualcomm (QCOM) 3.5 $6.4M 94k 68.06
Pfizer (PFE) 3.4 $6.1M 270k 22.65
Abbott Laboratories (ABT) 3.3 $6.0M 98k 61.29
Johnson & Johnson (JNJ) 3.3 $5.9M 90k 65.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $5.3M 48k 108.86
Kimberly-Clark Corporation (KMB) 2.6 $4.7M 63k 73.88
Microsoft Corporation (MSFT) 2.6 $4.6M 144k 32.25
Eaton Corporation 2.6 $4.6M 93k 49.83
Freeport-McMoRan Copper & Gold (FCX) 2.4 $4.3M 113k 38.04
Raytheon Company 2.2 $3.9M 75k 52.78
Exelon Corporation (EXC) 2.1 $3.8M 97k 39.21
ConocoPhillips (COP) 2.0 $3.6M 48k 76.00
Consolidated Edison (ED) 1.9 $3.4M 59k 58.41
Vanguard Total Bond Market ETF (BND) 1.9 $3.4M 41k 83.29
Unilever 1.8 $3.3M 98k 34.03
General Electric Company 1.8 $3.3M 165k 20.07
Cisco Systems (CSCO) 1.8 $3.2M 153k 21.15
Vanguard Emerging Markets ETF (VWO) 1.7 $3.1M 71k 43.47
Johnson Controls 1.7 $3.0M 93k 32.48
ProShares Short S&P500 1.5 $2.7M 76k 35.76
Emerson Electric (EMR) 1.5 $2.7M 52k 52.18
Teva Pharmaceutical Industries (TEVA) 1.4 $2.6M 58k 45.06
Apple (AAPL) 1.4 $2.6M 4.3k 599.63
Eni S.p.A. (E) 1.4 $2.5M 54k 46.82
Siemens (SIEGY) 1.4 $2.5M 25k 100.85
Procter & Gamble Company (PG) 1.4 $2.5M 37k 67.21
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.5M 21k 117.66
Chevron Corporation (CVX) 1.3 $2.3M 22k 107.21
MetLife (MET) 1.3 $2.3M 62k 37.36
Pepsi (PEP) 1.1 $2.0M 31k 66.35
Wells Fargo Trust 7.875 prf 1.1 $2.0M 78k 26.02
Amazon (AMZN) 1.1 $2.0M 9.7k 202.47
Wells Fargo & Company (WFC) 1.1 $1.9M 57k 34.15
Halliburton Company (HAL) 1.0 $1.9M 57k 33.19
Corning Incorporated (GLW) 0.9 $1.7M 122k 14.08
Gamco Global Gold Natural Reso (GGN) 0.9 $1.7M 104k 16.16
Dominion Resources (D) 0.9 $1.6M 31k 51.20
Bank One Capital Vi Pfd Secs 7 p 0.7 $1.3M 50k 25.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.2M 12k 105.06
Anadarko Petroleum Corporation 0.7 $1.2M 15k 78.37
Realty Income (O) 0.7 $1.2M 31k 38.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $1.1M 78k 14.32
PIMCO Corporate Income Fund (PCN) 0.6 $1.1M 67k 16.04
Spdr S&p 500 Etf (SPY) 0.5 $923k 6.6k 140.81
Bristol Myers Squibb (BMY) 0.5 $896k 27k 33.73
International Business Machines (IBM) 0.5 $897k 4.3k 208.65
Verizon Communications (VZ) 0.5 $880k 23k 38.25
PowerShares DB Com Indx Trckng Fund 0.5 $864k 30k 28.80
Tibco Software 0.4 $769k 25k 30.52
Comcast Corp 0.4 $741k 30k 25.16
WisdomTree Dreyfus Chinese Yuan 0.4 $738k 29k 25.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $748k 52k 14.38
McDonald's Corporation (MCD) 0.4 $732k 7.5k 98.15
Lululemon Athletica (LULU) 0.4 $722k 9.7k 74.78
Franklin Resources (BEN) 0.4 $670k 5.4k 124.07
Enterprise Products Partners (EPD) 0.3 $631k 13k 50.47
iShares Russell 2000 Index (IWM) 0.3 $644k 7.8k 82.80
Home Depot (HD) 0.3 $578k 12k 50.34
General Elec Cap Corp 6.45% preferred 0.3 $557k 22k 25.49
Nuveen Equity Premium Income Fund (BXMX) 0.3 $531k 44k 11.96
Goodrich Corporation 0.3 $502k 4.0k 125.50
DNP Select Income Fund (DNP) 0.3 $503k 50k 10.09
Jp Morgan Chase Pfd 8.625% p 0.3 $502k 19k 27.17
Amgen (AMGN) 0.2 $440k 6.5k 67.99
Cohen & Steers infrastucture Fund (UTF) 0.2 $443k 25k 17.60
Berkshire Hathaway (BRK.B) 0.2 $410k 5.1k 81.19
Intel Corporation (INTC) 0.2 $419k 15k 28.09
Baxter International (BAX) 0.2 $407k 6.8k 59.85
Colgate-Palmolive Company (CL) 0.2 $391k 4.0k 97.75
iShares Gold Trust 0.2 $404k 25k 16.26
Avery Dennison Corporation (AVY) 0.2 $301k 10k 30.10
Boeing Company (BA) 0.2 $316k 4.3k 74.34
Edison International (EIX) 0.2 $307k 7.2k 42.54
Jp Morgan Chase Cap X Pfd preferred 0.2 $310k 12k 25.41
Northrop Grumman Corporation (NOC) 0.2 $298k 4.9k 61.02
Nuveen Equity Premium Opportunity Fund 0.2 $289k 24k 12.19
PIMCO High Income Fund (PHK) 0.2 $287k 22k 12.82
Nucor Corporation (NUE) 0.1 $268k 6.3k 42.88
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $267k 17k 16.06
Marathon Oil Corporation (MRO) 0.1 $259k 8.2k 31.67
Ipath Dow Jones-aig Commodity (DJP) 0.1 $250k 5.9k 42.37
Bank of America Corporation (BAC) 0.1 $239k 25k 9.55
SYSCO Corporation (SYY) 0.1 $239k 8.0k 29.88
Altria (MO) 0.1 $229k 7.4k 30.87
Vodafone 0.1 $228k 8.2k 27.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $221k 6.5k 34.10
BlackRock Income Opportunity Trust 0.1 $225k 22k 10.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $201k 3.7k 54.92
Market Vectors Gold Miners ETF 0.1 $203k 4.1k 49.51
Vanguard Mid-Cap ETF (VO) 0.1 $200k 2.5k 81.63
iShares Dow Jones US Healthcare (IYH) 0.1 $206k 2.6k 78.33
Bank of New York Mellon Corporation (BK) 0.1 $190k 7.9k 24.11
CVS Caremark Corporation (CVS) 0.1 $182k 4.1k 44.84
Philip Morris International (PM) 0.1 $181k 2.0k 88.68
Agilent Technologies Inc C ommon (A) 0.1 $174k 3.9k 44.55
Williams Companies (WMB) 0.1 $188k 6.1k 30.82
Starbucks Corporation (SBUX) 0.1 $183k 3.3k 55.86
Cathay General Ban (CATY) 0.1 $177k 10k 17.70
Kinder Morgan Energy Partners 0.1 $174k 2.1k 82.86
ProShares UltraShort S&P500 0.1 $181k 12k 15.08
Marathon Petroleum Corp (MPC) 0.1 $177k 4.1k 43.29
Monsanto Company 0.1 $160k 2.0k 80.00
Google 0.1 $161k 251.00 641.43
Annaly Capital Management 0.1 $145k 9.2k 15.85
JPMorgan Chase & Co. (JPM) 0.1 $152k 3.3k 46.12
Royal Dutch Shell 0.1 $154k 2.2k 70.00
Industrial SPDR (XLI) 0.1 $149k 4.0k 37.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $145k 1.6k 90.62
Goldman Sachs (GS) 0.1 $125k 1.0k 124.63
Diebold Incorporated 0.1 $130k 3.4k 38.52
Allergan 0.1 $122k 1.3k 95.09
Amylin Pharmaceuticals 0.1 $125k 5.0k 25.00
Materials SPDR (XLB) 0.1 $133k 3.6k 36.94
PowerShares QQQ Trust, Series 1 0.1 $135k 2.0k 67.50
1/100 Berkshire Htwy Cla 100 0.1 $122k 1.00 122000.00
Gran Colombia Gold New F cs 0.1 $120k 300k 0.40
Sempra Energy (SRE) 0.1 $105k 1.8k 59.76
Xcel Energy (XEL) 0.1 $106k 4.0k 26.50
Energy Select Sector SPDR (XLE) 0.1 $115k 1.6k 71.88
Hanover Insurance (THG) 0.1 $102k 2.5k 41.11
Jp Morgan Alerian Mlp Index 0.1 $115k 3.0k 38.98
Nuveen Floating Rate Income Fund (JFR) 0.1 $114k 9.6k 11.92
Nuveen Quality Income Municipal Fund 0.1 $105k 7.0k 14.93
U.S. Bancorp (USB) 0.1 $82k 2.6k 31.67
Wal-Mart Stores (WMT) 0.1 $83k 1.4k 60.90
Health Care SPDR (XLV) 0.1 $88k 2.4k 37.45
Cabot Corporation (CBT) 0.1 $85k 2.0k 42.50
DaVita (DVA) 0.1 $90k 1.0k 90.00
E.I. du Pont de Nemours & Company 0.1 $93k 1.8k 53.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $99k 9.6k 10.31
Fluor Corporation (FLR) 0.1 $97k 1.6k 60.25
GlaxoSmithKline 0.1 $82k 1.8k 44.64
EMC Corporation 0.1 $98k 3.3k 29.92
SPDR Gold Trust (GLD) 0.1 $99k 609.00 162.56
Express Scripts 0.1 $87k 1.6k 54.38
AmeriGas Partners 0.1 $83k 2.0k 40.73
Southern Copper Corporation (SCCO) 0.1 $97k 3.0k 31.87
Nuveen Munpl Markt Opp Fund 0.1 $99k 7.0k 14.14
Bac Cap Tr Iii 7.00%32 ps 0.1 $82k 3.3k 24.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 1.8k 42.83
Waste Management (WM) 0.0 $73k 2.1k 34.76
PPG Industries (PPG) 0.0 $71k 740.00 95.95
Suno 0.0 $76k 2.0k 38.00
Hewlett-Packard Company 0.0 $72k 3.0k 23.83
Honeywell International (HON) 0.0 $73k 1.2k 60.83
Bac Capital Trust I 0.0 $67k 2.7k 24.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $64k 1.0k 63.24
Oracle Corporation (ORCL) 0.0 $77k 2.6k 29.14
Whitestone REIT (WSR) 0.0 $77k 5.9k 13.11
Invesco California Ins Mun Inc Trust 0.0 $76k 5.0k 15.20
Countrywide Capital V p 0.0 $72k 3.0k 24.00
Nuveen Select Quality Municipal Fund 0.0 $77k 5.0k 15.40
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $74k 5.0k 14.80
Nstar cs 0.0 $74k 1.5k 48.43
Bank Of Ny 6.875% prd 0.0 $66k 2.5k 26.40
Pimco Total Return Etf totl (BOND) 0.0 $71k 700.00 101.43
Infosys Technologies (INFY) 0.0 $46k 800.00 57.50
HSBC Holdings (HSBC) 0.0 $58k 1.3k 44.62
Costco Wholesale Corporation (COST) 0.0 $56k 614.00 91.21
Archer Daniels Midland Company (ADM) 0.0 $47k 1.5k 31.33
Coach 0.0 $50k 650.00 76.92
Steelcase (SCS) 0.0 $48k 5.0k 9.60
Masco Corporation (MAS) 0.0 $47k 3.5k 13.43
Yum! Brands (YUM) 0.0 $54k 760.00 71.05
General Mills (GIS) 0.0 $53k 1.4k 39.26
Occidental Petroleum Corporation (OXY) 0.0 $55k 580.00 94.83
Tyco International Ltd S hs 0.0 $50k 888.00 56.31
United Technologies Corporation 0.0 $48k 575.00 83.48
Ford Motor Company (F) 0.0 $57k 4.6k 12.39
Southwest Gas Corporation (SWX) 0.0 $57k 1.3k 42.63
Baidu (BIDU) 0.0 $62k 425.00 145.88
iShares MSCI Japan Index 0.0 $61k 6.0k 10.25
ISTA Pharmaceuticals 0.0 $63k 7.0k 9.00
Financial Select Sector SPDR (XLF) 0.0 $59k 3.7k 15.77
Utilities SPDR (XLU) 0.0 $49k 1.4k 35.00
Consumer Discretionary SPDR (XLY) 0.0 $56k 1.3k 44.80
iShares Dow Jones US Financial (IYF) 0.0 $53k 900.00 58.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $52k 3.5k 14.86
Invesco Insured Cali Muni Se 0.0 $61k 4.2k 14.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $51k 3.5k 14.57
Nuveen Ariz Divid Advantage 0.0 $51k 3.5k 14.57
Dow 30 Premium & Dividend Income Fund 0.0 $54k 3.8k 14.21
Nuveen California Quality Inc' Mun. Fund 0.0 $62k 3.9k 15.88
Nuveen California Municipal Market Op (NCO) 0.0 $47k 3.0k 15.67
Credit Suisse Guernsey Brh 7.9 ps 0.0 $47k 1.8k 26.11
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $52k 3.5k 14.86
Nuveen Invt Qlty Mun Fd cs 0.0 $63k 4.0k 15.75
Target Corporation cs 0.0 $61k 1.1k 58.10
Huntington Ingalls Inds (HII) 0.0 $49k 1.2k 40.26
Citigroup (C) 0.0 $63k 1.7k 36.33
Magnum Hunter Resources 8.00% p 0.0 $58k 1.2k 48.33
Magnum Hunter 10.25% Pfd ps 0.0 $51k 2.0k 25.50
America Movil Sab De Cv spon adr l 0.0 $37k 1.5k 25.10
Petroleo Brasileiro SA (PBR) 0.0 $28k 1.1k 26.67
China Mobile 0.0 $28k 500.00 56.00
Caterpillar (CAT) 0.0 $36k 335.00 107.46
Eli Lilly & Co. (LLY) 0.0 $40k 1.0k 40.00
Walt Disney Company (DIS) 0.0 $39k 901.00 43.29
Duke Energy Corporation 0.0 $34k 1.6k 21.25
Medtronic 0.0 $31k 800.00 38.75
Schlumberger (SLB) 0.0 $38k 550.00 69.09
Weyerhaeuser Company (WY) 0.0 $31k 1.4k 21.82
UMH Properties (UMH) 0.0 $33k 3.0k 11.00
Banco Itau Holding Financeira (ITUB) 0.0 $29k 1.5k 19.33
L-3 Communications Holdings 0.0 $42k 600.00 70.00
EnPro Industries (NPO) 0.0 $33k 800.00 41.25
Alexion Pharmaceuticals 0.0 $37k 400.00 92.50
Unilever (UL) 0.0 $33k 1.0k 33.00
Duke Realty Corporation 0.0 $40k 2.8k 14.29
PriceSmart (PSMT) 0.0 $33k 450.00 73.33
Sasol (SSL) 0.0 $44k 900.00 48.89
Enersis 0.0 $34k 1.7k 20.00
Roche Holding (RHHBY) 0.0 $41k 950.00 43.16
Vanguard Total Stock Market ETF (VTI) 0.0 $33k 450.00 73.33
iShares MSCI Canada Index (EWC) 0.0 $28k 1.0k 28.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 950.00 38.95
Royce Value Trust (RVT) 0.0 $42k 3.0k 14.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $42k 695.00 60.43
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $30k 2.5k 12.00
PowerShares Glbl Clean Enrgy Port 0.0 $31k 3.5k 8.86
Cohen & Steers Total Return Real (RFI) 0.0 $42k 3.0k 14.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 2.0k 15.50
Nuveen Municipal Advantage Fund 0.0 $44k 3.0k 14.67
Pimco CA Municipal Income Fund (PCQ) 0.0 $34k 2.4k 14.33
Nuveen Insured CA Premium Inc Fd II 0.0 $32k 2.2k 14.70
Eca Marcellus Trust I (ECTM) 0.0 $32k 1.5k 21.33
Allianz Se Pfd 8.375% Sub ps 0.0 $39k 1.5k 26.00
Laaco Inc Ltd Partnship oa 0.0 $39k 40.00 975.00
Vale Sa Adr F cs 0.0 $44k 1.9k 23.16
Wpx Energy 0.0 $37k 2.0k 18.20
PNC Financial Services (PNC) 0.0 $14k 215.00 65.12
Coca-Cola Company (KO) 0.0 $19k 254.00 74.80
Sony Corporation (SONY) 0.0 $10k 500.00 20.00
Paychex (PAYX) 0.0 $23k 750.00 30.67
Union Pacific Corporation (UNP) 0.0 $18k 163.00 110.43
Nordstrom 0.0 $14k 250.00 56.00
Ross Stores (ROST) 0.0 $23k 400.00 57.50
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Gold Fields (GFI) 0.0 $15k 1.1k 13.64
Cincinnati Financial Corporation (CINF) 0.0 $17k 500.00 34.00
Agrium 0.0 $18k 212.00 84.91
CenturyLink 0.0 $10k 258.00 38.76
Plum Creek Timber 0.0 $11k 260.00 42.31
Allstate Corporation (ALL) 0.0 $18k 546.00 32.97
Deere & Company (DE) 0.0 $12k 151.00 79.47
Merck & Co (MRK) 0.0 $19k 485.00 39.18
Nike (NKE) 0.0 $17k 158.00 107.59
iShares Russell 1000 Value Index (IWD) 0.0 $14k 200.00 70.00
Gilead Sciences (GILD) 0.0 $27k 550.00 49.09
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Southern Company (SO) 0.0 $22k 500.00 44.00
Dollar Tree (DLTR) 0.0 $18k 190.00 94.74
AutoZone (AZO) 0.0 $20k 55.00 363.64
Live Nation Entertainment (LYV) 0.0 $19k 2.0k 9.50
Vornado Realty Trust (VNO) 0.0 $21k 250.00 84.00
Dover Corporation (DOV) 0.0 $17k 275.00 61.82
Frontier Communications 0.0 $11k 2.6k 4.23
HDFC Bank (HDB) 0.0 $17k 500.00 34.00
Hugoton Royalty Trust (HGTXU) 0.0 $22k 1.5k 14.67
Netflix (NFLX) 0.0 $15k 131.00 114.50
Toyota Motor Corporation (TM) 0.0 $13k 151.00 86.09
Entergy Corporation (ETR) 0.0 $20k 300.00 66.67
Broadcom Corporation 0.0 $11k 275.00 40.00
ArcelorMittal 0.0 $11k 561.00 19.61
Emulex Corporation 0.0 $10k 1.0k 10.00
iShares Russell 1000 Index (IWB) 0.0 $16k 200.00 80.00
Concho Resources 0.0 $17k 165.00 103.03
MicroStrategy Incorporated (MSTR) 0.0 $18k 125.00 144.00
Dr. Reddy's Laboratories (RDY) 0.0 $24k 700.00 34.29
Sirius XM Radio 0.0 $15k 6.5k 2.32
Abb (ABBNY) 0.0 $20k 1.0k 20.00
Alliance Resource Partners (ARLP) 0.0 $12k 200.00 60.00
ARM Holdings 0.0 $10k 350.00 28.57
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $16k 125.00 128.00
China Life Insurance Company 0.0 $27k 700.00 38.57
Monro Muffler Brake (MNRO) 0.0 $15k 352.00 42.61
SanDisk Corporation 0.0 $25k 500.00 50.00
Alexander & Baldwin 0.0 $15k 300.00 50.00
Bob Evans Farms 0.0 $11k 300.00 36.67
CONMED Corporation (CNMD) 0.0 $11k 375.00 29.33
Vivus 0.0 $12k 550.00 21.82
PNM Resources (TXNM) 0.0 $14k 750.00 18.67
Middlesex Water Company (MSEX) 0.0 $13k 700.00 18.57
Central Fd Cda Ltd cl a 0.0 $15k 700.00 21.43
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 875.00 14.86
Manulife Finl Corp (MFC) 0.0 $20k 1.5k 13.33
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 219.00 109.59
Kimco Realty Corporation (KIM) 0.0 $19k 1.0k 19.00
Pinnacle West Capital Corporation (PNW) 0.0 $24k 500.00 48.00
Seadrill 0.0 $11k 300.00 36.67
Silver Wheaton Corp 0.0 $17k 500.00 34.00
DigitalGlobe 0.0 $10k 750.00 13.33
PowerShares DB US Dollar Index Bullish 0.0 $12k 530.00 22.64
Terra Nitrogen Company 0.0 $25k 100.00 250.00
Dassault Systemes (DASTY) 0.0 $14k 150.00 93.33
PowerShares Water Resources 0.0 $10k 525.00 19.05
Aberdeen Asia-Pacific Income Fund 0.0 $18k 2.5k 7.20
Embraer S A (ERJ) 0.0 $19k 600.00 31.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 197.00 106.60
Motorola Solutions (MSI) 0.0 $10k 200.00 50.00
Vanguard REIT ETF (VNQ) 0.0 $12k 184.00 65.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $22k 1.2k 18.33
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 136.00 73.53
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.0k 24.00
Elements Rogers Agri Tot Ret etf 0.0 $12k 1.3k 9.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 119.00 109.24
iShares S&P Global Energy Sector (IXC) 0.0 $12k 300.00 40.00
United States 12 Month Oil Fund (USL) 0.0 $23k 500.00 46.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $10k 500.00 20.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $14k 306.00 45.75
Nuveen Real Estate Income Fund (JRS) 0.0 $23k 2.1k 11.22
Royce Value Trust (RVTPRB) 0.0 $13k 500.00 26.00
Grill Concepts (GLLC) 0.0 $13k 29k 0.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15k 973.00 15.42
Blackrock California Municipal 2018 Term 0.0 $13k 787.00 16.52
Liberty Star Uranium New cs 0.0 $19k 617k 0.03
Blackrock Ca Mun Incm Tr cs 0.0 $19k 1.3k 15.20
Total S A Adr F cs 0.0 $15k 300.00 50.00
Orange County Bus Bank cs 0.0 $12k 3.2k 3.75
Petrochina 0.0 $14k 100.00 140.00
Aegon Nv 7.2500% Series p 0.0 $25k 1.0k 25.00
Public Storage 6.25% Pfd Z 0.0 $25k 1.0k 25.00
THE GDL FUND Closed-End fund (GDL) 0.0 $12k 1.0k 12.00
Ishares High Dividend Equity F (HDV) 0.0 $23k 400.00 57.50
Cvr Partners Lp unit 0.0 $18k 700.00 25.71
Global X Etf equity 0.0 $11k 500.00 22.00
Suncoke Energy (SXC) 0.0 $15k 1.1k 14.15
BP (BP) 0.0 $7.0k 150.00 46.67
Hasbro (HAS) 0.0 $4.0k 102.00 39.22
Genco Shipping & Trading 0.0 $6.0k 903.00 6.64
Time Warner Cable 0.0 $0 1.00 0.00
Time Warner 0.0 $0 6.00 0.00
CVB Financial (CVBF) 0.0 $2.0k 194.00 10.31
Legg Mason 0.0 $1.0k 50.00 20.00
CSX Corporation (CSX) 0.0 $2.0k 101.00 19.80
Eastman Kodak Company 0.0 $0 106.00 0.00
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 $9.0k 100.00 90.00
Digital Realty Trust (DLR) 0.0 $3.0k 40.00 75.00
J.C. Penney Company 0.0 $3.0k 80.00 37.50
Kraft Foods 0.0 $999.950000 35.00 28.57
NVIDIA Corporation (NVDA) 0.0 $2.0k 150.00 13.33
Newmont Mining Corporation (NEM) 0.0 $7.0k 144.00 48.61
Transocean (RIG) 0.0 $7.0k 121.00 57.85
Supervalu 0.0 $0 85.00 0.00
Akamai Technologies (AKAM) 0.0 $1.0k 40.00 25.00
BE Aerospace 0.0 $5.0k 106.00 47.17
CACI International (CACI) 0.0 $9.0k 150.00 60.00
Morgan Stanley (MS) 0.0 $4.0k 200.00 20.00
International Paper Company (IP) 0.0 $7.0k 195.00 35.90
Quiksilver 0.0 $2.0k 440.00 4.55
Western Digital (WDC) 0.0 $3.0k 75.00 40.00
Nokia Corporation (NOK) 0.0 $8.0k 1.4k 5.71
Darden Restaurants (DRI) 0.0 $5.0k 102.00 49.02
Equity Residential (EQR) 0.0 $9.0k 150.00 60.00
Manitowoc Company 0.0 $6.0k 403.00 14.89
National-Oilwell Var 0.0 $8.0k 100.00 80.00
Weight Watchers International 0.0 $1.0k 14.00 71.43
Mylan 0.0 $5.0k 205.00 24.39
THQ 0.0 $0 20.00 0.00
Red Hat 0.0 $0 5.00 0.00
Sprint Nextel Corporation 0.0 $0 2.00 0.00
Alcoa 0.0 $8.0k 787.00 10.17
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Stryker Corporation (SYK) 0.0 $8.0k 150.00 53.33
Gap (GAP) 0.0 $4.0k 150.00 26.67
Nortel Networks Corporation 0.0 $0 5.00 0.00
Windstream Corporation 0.0 $9.0k 804.00 11.19
TJX Companies (TJX) 0.0 $4.0k 100.00 40.00
Valley National Ban (VLY) 0.0 $8.0k 618.00 12.94
Prudential Financial (PRU) 0.0 $3.0k 40.00 75.00
Pinnacle Entertainment 0.0 $0 8.00 0.00
Syneron Medical Ltd ord 0.0 $1.0k 125.00 8.00
PPL Corporation (PPL) 0.0 $6.0k 223.00 26.91
Public Service Enterprise (PEG) 0.0 $6.0k 200.00 30.00
Applied Materials (AMAT) 0.0 $3.0k 225.00 13.33
Varian Medical Systems 0.0 $999.940000 17.00 58.82
Sina Corporation 0.0 $7.0k 100.00 70.00
Research In Motion 0.0 $6.0k 400.00 15.00
Whiting Petroleum Corporation 0.0 $8.0k 150.00 53.33
BGC Partners 0.0 $2.0k 240.00 8.33
Watson Pharmaceuticals 0.0 $5.0k 76.00 65.79
Ares Capital Corporation (ARCC) 0.0 $3.0k 157.00 19.11
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 186.00 5.38
Western Gas Partners 0.0 $5.0k 100.00 50.00
WPP 0.0 $2.0k 22.00 90.91
Ariba 0.0 $0 2.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
CenterPoint Energy (CNP) 0.0 $1.0k 46.00 21.74
Enbridge Energy Partners 0.0 $7.0k 240.00 29.17
InterDigital (IDCC) 0.0 $3.0k 100.00 30.00
Southwest Airlines (LUV) 0.0 $2.0k 200.00 10.00
Plains All American Pipeline (PAA) 0.0 $8.0k 100.00 80.00
RF Micro Devices 0.0 $2.0k 500.00 4.00
TASER International 0.0 $7.0k 1.5k 4.67
Textron (TXT) 0.0 $1.0k 50.00 20.00
Boardwalk Pipeline Partners 0.0 $8.0k 300.00 26.67
Chicago Bridge & Iron Company 0.0 $999.940000 34.00 29.41
Cree 0.0 $9.0k 300.00 30.00
California Water Service (CWT) 0.0 $5.0k 300.00 16.67
Elan Corporation 0.0 $6.0k 400.00 15.00
Energy Transfer Partners 0.0 $9.0k 200.00 45.00
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
Panera Bread Company 0.0 $1.0k 8.00 125.00
Skyworks Solutions (SWKS) 0.0 $0 13.00 0.00
United States Steel Corporation 0.0 $3.0k 100.00 30.00
Anglo American 0.0 $9.0k 477.00 18.87
Geron Corporation (GERN) 0.0 $999.000000 300.00 3.33
Rambus (RMBS) 0.0 $5.0k 700.00 7.14
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 29.00 68.97
Mesabi Trust (MSB) 0.0 $9.0k 300.00 30.00
Alcatel-Lucent 0.0 $0 34.00 0.00
Brink's Company (BCO) 0.0 $2.0k 101.00 19.80
HCP 0.0 $4.0k 90.00 44.44
Crystallex Intl Cad 0.0 $0 1.6k 0.00
Pozen 0.0 $1.0k 200.00 5.00
Technology SPDR (XLK) 0.0 $6.0k 200.00 30.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 585.00 15.38
Eldorado Gold Corp 0.0 $6.0k 425.00 14.12
Market Vectors Junior Gold Miners ETF 0.0 $2.0k 100.00 20.00
Pacific Mercantile Ban 0.0 $7.0k 1.3k 5.38
Nabors Industries 0.0 $4.0k 250.00 16.00
Weatherford International Lt reg 0.0 $5.0k 300.00 16.67
Arlington Asset Investment 0.0 $2.0k 100.00 20.00
Patriot Coal Corp 0.0 $999.900000 165.00 6.06
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 110.00 63.64
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Simon Property (SPG) 0.0 $2.0k 11.00 181.82
American Capital Agency 0.0 $3.0k 100.00 30.00
Unisys Corporation (UIS) 0.0 $0 1.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 35.00 57.14
iShares Silver Trust (SLV) 0.0 $9.0k 300.00 30.00
Market Vectors Agribusiness 0.0 $9.0k 175.00 51.43
Tesla Motors (TSLA) 0.0 $999.900000 30.00 33.33
Valeant Pharmaceuticals Int 0.0 $5.0k 100.00 50.00
Magnum Hunter Resources Corporation 0.0 $3.0k 513.00 5.85
Barclays Bank Plc etf 0.0 $3.0k 100.00 30.00
PowerShares WilderHill Clean Energy 0.0 $4.0k 700.00 5.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 112.00 80.36
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 15.00 66.67
Newtek Business Services 0.0 $0 250.00 0.00
Craft Brewers Alliance 0.0 $2.0k 200.00 10.00
AVANIR Pharmaceuticals 0.0 $0 125.00 0.00
General Motors Company (GM) 0.0 $3.0k 98.00 30.61
Mindspeed Technologies 0.0 $0 2.00 0.00
VirnetX Holding Corporation 0.0 $2.0k 100.00 20.00
Teekay Tankers Ltd cl a 0.0 $3.0k 575.00 5.22
Byd (BYDDY) 0.0 $2.0k 400.00 5.00
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 130.00 30.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 325.00 6.15
Magic Software Enterprises (MGIC) 0.0 $2.0k 385.00 5.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.0k 200.00 35.00
Hennes & Mauritz Ab (HNNMY) 0.0 $3.0k 400.00 7.50
Thornburg Mortgage 0.0 $0 120.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 705.00 7.09
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 $0 14k 0.00
PowerShares Dynamic Biotech &Genome 0.0 $2.0k 100.00 20.00
Nuveen Insured Quality Muncipal Fund 0.0 $4.0k 300.00 13.33
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $0 8.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 45.00 44.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 7.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 4.00 0.00
Whiting USA Trust I 0.0 $9.0k 550.00 16.36
Schwab U S Small Cap ETF (SCHA) 0.0 $0 8.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr 0 (SCHP) 0.0 $0 8.00 0.00
Eagle Broadband 0.0 $0 22.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 4.00 0.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $7.0k 300.00 23.33
Nuveen Mass Divid Advantag M 0.0 $4.0k 300.00 13.33
0.0 $2.0k 100.00 20.00
Blackrock Core Bd Trust cs 0.0 $9.0k 650.00 13.85
Shl Telemedicine Ord F cs 0.0 $5.0k 700.00 7.14
Amerityre Corporation cs (AMTY) 0.0 $1.0k 2.0k 0.50
Beeston Enterprises New cs 0.0 $0 90k 0.00
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
Meltronix Inc cs (MTNX) 0.0 $0 12k 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
Enernorth Industries F cs 0.0 $0 150.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 7.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 7.00 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 0.0 $1.0k 38.00 26.32
Harris Pref 7.375% prd 0.0 $5.0k 200.00 25.00
China Architectural Engr 0.0 $0 334.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 5.00 0.00
Amedia Networks 0.0 $0 725.00 0.00
Synvista Therapeutics 0.0 $0 1.3k 0.00
Healthcare Providers cs 0.0 $0 250.00 0.00
Neah Power Systems New cs 0.0 $0 172.00 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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 8.00 0.00
Zillow 0.0 $4.0k 100.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 100.00 20.00
Powerwave Technologies 0.0 $0 13.00 0.00
Zynga 0.0 $2.0k 150.00 13.33
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 250.00 0.00
Idna Inc cs 0.0 $0 5.0k 0.00
Powerlinx Inc New cs (PWNX) 0.0 $0 10.00 0.00
Yelp Inc cl a (YELP) 0.0 $5.0k 200.00 25.00
Call Mosaic Co cl 0.0 $2.0k 40.00 50.00
Call Micron Technology cl 0.0 $2.0k 400.00 5.00
Isc8 Inc cs 0.0 $0 12.00 0.00
Radient Pharma Corp New cs 0.0 $0 43.00 0.00