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 | |
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 (JWN) | 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 (BPT) | 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 (X) | 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 (COWTF) | 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 |