Iwamoto Kong & Co

Iwamoto Kong & Co as of June 30, 2012

Portfolio Holdings for Iwamoto Kong & Co

Iwamoto Kong & Co holds 640 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.1 $11M 130k 85.57
At&t (T) 4.0 $7.4M 207k 35.66
Johnson & Johnson (JNJ) 3.4 $6.2M 92k 67.56
Pfizer (PFE) 3.4 $6.2M 269k 23.00
Abbott Laboratories (ABT) 3.3 $6.1M 94k 64.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $5.5M 50k 109.32
Apple (AAPL) 2.8 $5.2M 8.9k 584.00
Qualcomm (QCOM) 2.8 $5.1M 91k 55.68
Microsoft Corporation (MSFT) 2.5 $4.5M 148k 30.59
Vanguard Total Bond Market ETF (BND) 2.4 $4.4M 52k 84.38
Raytheon Company 2.3 $4.2M 74k 56.59
Freeport-McMoRan Copper & Gold (FCX) 2.2 $4.0M 117k 34.07
Eaton Corporation 2.1 $3.9M 98k 39.63
Exelon Corporation (EXC) 2.0 $3.7M 99k 37.62
Consolidated Edison (ED) 2.0 $3.6M 58k 62.19
General Electric Company 1.9 $3.6M 171k 20.84
Unilever 1.8 $3.2M 97k 33.35
Vanguard Emerging Markets ETF (VWO) 1.7 $3.1M 76k 39.93
ConocoPhillips (COP) 1.6 $3.0M 54k 55.88
ProShares Short S&P500 1.6 $2.9M 78k 36.46
Cisco Systems (CSCO) 1.5 $2.7M 157k 17.17
Johnson Controls 1.4 $2.7M 96k 27.71
Emerson Electric (EMR) 1.4 $2.6M 57k 46.58
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.4M 20k 119.70
Chevron Corporation (CVX) 1.3 $2.4M 23k 105.50
Teva Pharmaceutical Industries (TEVA) 1.3 $2.4M 60k 39.44
Siemens (SIEGY) 1.3 $2.4M 28k 84.07
Procter & Gamble Company (PG) 1.2 $2.2M 37k 61.25
Pepsi (PEP) 1.2 $2.2M 31k 70.66
National Fuel Gas (NFG) 1.2 $2.2M 46k 46.98
MetLife (MET) 1.2 $2.2M 70k 30.85
Eni S.p.A. (E) 1.2 $2.1M 50k 42.52
Wells Fargo Trust 7.875 prf 1.1 $2.1M 81k 25.89
Amazon (AMZN) 1.1 $2.1M 9.1k 228.33
Wells Fargo & Company (WFC) 1.1 $2.0M 59k 33.44
Halliburton Company (HAL) 0.9 $1.7M 61k 28.39
Dominion Resources (D) 0.9 $1.7M 31k 54.00
Corning Incorporated (GLW) 0.9 $1.6M 127k 12.93
Gamco Global Gold Natural Reso (GGN) 0.8 $1.5M 114k 13.41
Facebook Inc cl a (META) 0.8 $1.4M 44k 31.10
Bristol Myers Squibb (BMY) 0.7 $1.3M 37k 35.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.3M 12k 104.71
Realty Income (O) 0.7 $1.3M 31k 41.77
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 9.0k 136.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $1.2M 77k 14.95
PIMCO Corporate Income Fund (PCN) 0.6 $1.1M 67k 16.50
Verizon Communications (VZ) 0.6 $1.1M 24k 44.44
Anadarko Petroleum Corporation 0.6 $1.0M 15k 66.20
Mosaic (MOS) 0.6 $1.0M 19k 54.76
Intel Corporation (INTC) 0.5 $917k 34k 26.65
International Business Machines (IBM) 0.5 $900k 4.6k 195.58
Phillips 66 (PSX) 0.5 $903k 27k 33.24
Tibco Software 0.5 $847k 28k 29.92
Enterprise Products Partners (EPD) 0.4 $794k 16k 51.24
PowerShares DB Com Indx Trckng Fund 0.4 $773k 30k 25.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $767k 51k 15.17
General Elec Cap Corp 6.45% preferred 0.4 $736k 28k 26.13
WisdomTree Dreyfus Chinese Yuan 0.4 $696k 28k 25.21
McDonald's Corporation (MCD) 0.4 $661k 7.5k 88.53
iShares Russell 2000 Index (IWM) 0.3 $637k 8.0k 79.56
Home Depot (HD) 0.3 $609k 12k 52.99
Franklin Resources (BEN) 0.3 $599k 5.4k 110.99
Lululemon Athletica (LULU) 0.3 $575k 9.6k 59.63
DNP Select Income Fund (DNP) 0.3 $571k 51k 11.12
Nuveen Equity Premium Income Fund (BXMX) 0.3 $537k 44k 12.10
Goodrich Corporation 0.3 $508k 4.0k 126.90
Jp Morgan Chase Pfd 8.625% p 0.3 $493k 18k 27.13
Amgen (AMGN) 0.3 $472k 6.5k 72.91
Berkshire Hathaway (BRK.B) 0.2 $421k 5.1k 83.33
Colgate-Palmolive Company (CL) 0.2 $416k 4.0k 104.10
Cohen & Steers infrastucture Fund (UTF) 0.2 $423k 25k 17.20
Baxter International (BAX) 0.2 $361k 6.8k 53.15
iShares Gold Trust 0.2 $347k 22k 15.56
Boeing Company (BA) 0.2 $331k 4.5k 74.30
Edison International (EIX) 0.2 $330k 7.1k 46.20
Jp Morgan Chase Cap X Pfd preferred 0.2 $313k 12k 25.63
Avery Dennison Corporation (AVY) 0.1 $273k 10k 27.34
Nuveen Equity Premium Opportunity Fund 0.1 $274k 23k 11.90
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $269k 17k 16.30
Altria (MO) 0.1 $250k 7.2k 34.55
PIMCO High Income Fund (PHK) 0.1 $258k 19k 13.54
Nucor Corporation (NUE) 0.1 $237k 6.3k 37.90
SYSCO Corporation (SYY) 0.1 $239k 8.0k 29.81
Vodafone 0.1 $233k 8.3k 28.18
BlackRock Income Opportunity Trust 0.1 $235k 22k 10.91
Ipath Dow Jones-aig Commodity (DJP) 0.1 $235k 5.9k 40.18
Bank One Capital Vi Pfd Secs 7 p 0.1 $242k 9.3k 25.98
Market Vectors Gold Miners ETF 0.1 $215k 4.8k 44.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $220k 6.3k 34.77
Bank of America Corporation (BAC) 0.1 $208k 25k 8.18
CVS Caremark Corporation (CVS) 0.1 $195k 4.2k 46.73
Marathon Oil Corporation (MRO) 0.1 $209k 8.2k 25.57
iShares Dow Jones US Healthcare (IYH) 0.1 $204k 2.6k 79.50
Pimco Total Return Etf totl (BOND) 0.1 $195k 1.9k 105.49
Northrop Grumman Corporation (NOC) 0.1 $184k 2.9k 63.79
Williams Companies (WMB) 0.1 $176k 6.1k 28.82
Starbucks Corporation (SBUX) 0.1 $178k 3.3k 53.32
Marathon Petroleum Corp (MPC) 0.1 $184k 4.1k 44.92
Bank of New York Mellon Corporation (BK) 0.1 $173k 7.9k 21.95
Monsanto Company 0.1 $166k 2.0k 82.78
Philip Morris International (PM) 0.1 $171k 2.0k 87.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $164k 3.3k 49.95
Google 0.1 $169k 292.00 580.07
Cathay General Ban (CATY) 0.1 $168k 10k 16.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $171k 1.9k 91.29
Annaly Capital Management 0.1 $154k 9.2k 16.78
Royal Dutch Shell 0.1 $150k 2.2k 67.43
Agilent Technologies Inc C ommon (A) 0.1 $153k 3.9k 39.24
Industrial SPDR (XLI) 0.1 $139k 3.9k 35.67
Vanguard Mid-Cap ETF (VO) 0.1 $147k 1.9k 77.20
Diebold Incorporated 0.1 $125k 3.4k 36.91
Sempra Energy (SRE) 0.1 $121k 1.8k 68.88
Oracle Corporation (ORCL) 0.1 $135k 4.5k 29.70
SPDR Gold Trust (GLD) 0.1 $126k 809.00 155.19
Amylin Pharmaceuticals 0.1 $120k 4.3k 28.20
Kinder Morgan Energy Partners 0.1 $126k 1.6k 78.60
Materials SPDR (XLB) 0.1 $131k 3.7k 35.29
PowerShares QQQ Trust, Series 1 0.1 $128k 2.0k 64.16
Jp Morgan Alerian Mlp Index 0.1 $122k 3.2k 38.76
1/100 Berkshire Htwy Cla 100 0.1 $125k 1.00 124945.00
Gran Colombia Gold New F cs 0.1 $120k 400k 0.30
Goldman Sachs (GS) 0.1 $103k 1.1k 95.87
JPMorgan Chase & Co. (JPM) 0.1 $116k 3.2k 35.73
Xcel Energy (XEL) 0.1 $114k 4.0k 28.41
Energy Select Sector SPDR (XLE) 0.1 $113k 1.7k 66.37
Oneok Partners 0.1 $107k 2.0k 53.75
Nuveen Floating Rate Income Fund (JFR) 0.1 $107k 9.2k 11.59
Nuveen Munpl Markt Opp Fund 0.1 $101k 7.0k 14.48
Nuveen Quality Income Municipal Fund 0.1 $109k 7.0k 15.54
U.S. Bancorp (USB) 0.1 $83k 2.6k 32.16
Kimberly-Clark Corporation (KMB) 0.1 $87k 1.0k 83.77
Suno 0.1 $95k 2.0k 47.50
DaVita (DVA) 0.1 $98k 1.0k 98.21
E.I. du Pont de Nemours & Company 0.1 $89k 1.8k 50.57
Allergan 0.1 $96k 1.0k 92.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $88k 9.6k 9.13
GlaxoSmithKline 0.1 $84k 1.8k 45.57
EMC Corporation 0.1 $85k 3.3k 25.63
Hanover Insurance (THG) 0.1 $97k 2.5k 39.13
Southern Copper Corporation (SCCO) 0.1 $98k 3.1k 31.51
ProShares UltraShort S&P500 0.1 $94k 6.0k 15.59
Bac Cap Tr Iii 7.00%32 ps 0.1 $83k 3.3k 25.25
Express Scripts Holding 0.1 $99k 1.8k 55.83
American Capital 8% Pfd ps 0.1 $90k 3.5k 25.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $69k 1.8k 39.14
Northeast Utilities System 0.0 $78k 2.0k 38.81
Wal-Mart Stores (WMT) 0.0 $66k 947.00 69.69
Waste Management (WM) 0.0 $70k 2.1k 33.40
Health Care SPDR (XLV) 0.0 $74k 2.0k 38.00
PPG Industries (PPG) 0.0 $79k 740.00 106.12
Cabot Corporation (CBT) 0.0 $81k 2.0k 40.70
Fluor Corporation (FLR) 0.0 $79k 1.6k 49.34
Honeywell International (HON) 0.0 $67k 1.2k 55.84
Bac Capital Trust I 0.0 $68k 2.7k 25.12
Rackspace Hosting 0.0 $66k 1.5k 43.94
Invesco California Ins Mun Inc Trust 0.0 $79k 5.0k 15.86
Countrywide Capital V p 0.0 $75k 3.0k 24.83
Nuveen Select Quality Municipal Fund 0.0 $78k 5.0k 15.55
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $77k 5.0k 15.36
Nuveen Invt Qlty Mun Fd cs 0.0 $65k 4.0k 16.13
Bank Of Ny 6.875% prd 0.0 $66k 2.5k 26.32
HSBC Holdings (HSBC) 0.0 $57k 1.3k 44.13
Costco Wholesale Corporation (COST) 0.0 $58k 614.00 95.00
Walt Disney Company (DIS) 0.0 $49k 1.0k 48.50
Masco Corporation (MAS) 0.0 $49k 3.5k 13.87
General Mills (GIS) 0.0 $52k 1.4k 38.54
Hewlett-Packard Company 0.0 $64k 3.2k 20.11
Occidental Petroleum Corporation (OXY) 0.0 $55k 645.00 85.77
United Technologies Corporation 0.0 $51k 675.00 75.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $61k 1.0k 59.74
Southwest Gas Corporation (SWX) 0.0 $58k 1.3k 43.65
Baidu (BIDU) 0.0 $49k 425.00 114.98
iShares MSCI Japan Index 0.0 $56k 6.0k 9.41
AmeriGas Partners 0.0 $57k 1.4k 40.75
SanDisk Corporation 0.0 $55k 1.5k 36.48
Seadrill 0.0 $46k 1.3k 35.52
Financial Select Sector SPDR (XLF) 0.0 $49k 3.3k 14.64
Utilities SPDR (XLU) 0.0 $54k 1.5k 36.99
Consumer Discretionary SPDR (XLY) 0.0 $55k 1.3k 43.78
iShares Dow Jones US Financial (IYF) 0.0 $50k 900.00 55.28
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $52k 3.5k 14.70
Invesco Insured Cali Muni Se 0.0 $64k 4.2k 15.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $52k 3.5k 14.86
Nuveen Ariz Divid Advantage 0.0 $54k 3.5k 15.29
Dow 30 Premium & Dividend Income Fund 0.0 $51k 3.8k 13.47
Nuveen California Quality Inc' Mun. Fund 0.0 $64k 3.9k 16.38
Nuveen California Municipal Market Op (NCO) 0.0 $48k 3.0k 15.95
Credit Suisse Guernsey Brh 7.9 ps 0.0 $47k 1.8k 26.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $47k 1.5k 32.31
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $54k 3.5k 15.39
Citigroup (C) 0.0 $56k 2.1k 27.41
BP (BP) 0.0 $33k 816.00 40.54
America Movil Sab De Cv spon adr l 0.0 $41k 1.6k 26.06
Infosys Technologies (INFY) 0.0 $36k 800.00 45.06
Caterpillar (CAT) 0.0 $28k 335.00 84.91
Eli Lilly & Co. (LLY) 0.0 $43k 1.0k 42.91
Archer Daniels Midland Company (ADM) 0.0 $44k 1.5k 29.52
Duke Energy Corporation 0.0 $37k 1.6k 23.06
Citrix Systems 0.0 $42k 500.00 83.94
Coach 0.0 $38k 650.00 58.48
Steelcase (SCS) 0.0 $45k 5.0k 9.03
Medtronic 0.0 $31k 800.00 38.73
Yum! Brands (YUM) 0.0 $39k 611.00 64.47
Merck & Co (MRK) 0.0 $42k 1.0k 41.75
Schlumberger (SLB) 0.0 $36k 550.00 64.91
Ford Motor Company (F) 0.0 $44k 4.6k 9.59
Gilead Sciences (GILD) 0.0 $28k 550.00 51.28
Buckeye Partners 0.0 $35k 666.00 52.17
UMH Properties (UMH) 0.0 $32k 3.0k 10.73
L-3 Communications Holdings 0.0 $45k 601.00 74.06
EnPro Industries (NPO) 0.0 $30k 800.00 37.37
Alexion Pharmaceuticals 0.0 $40k 400.00 99.30
China Life Insurance Company 0.0 $28k 700.00 39.49
Unilever (UL) 0.0 $36k 1.1k 33.73
Duke Realty Corporation 0.0 $41k 2.8k 14.64
PriceSmart (PSMT) 0.0 $30k 450.00 67.51
Sasol (SSL) 0.0 $38k 900.00 42.45
Enersis 0.0 $32k 1.7k 18.70
Roche Holding (RHHBY) 0.0 $41k 950.00 43.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 950.00 39.03
Royce Value Trust (RVT) 0.0 $37k 3.0k 12.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $42k 695.00 60.09
Cohen & Steers Total Return Real (RFI) 0.0 $40k 3.0k 13.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $33k 2.0k 16.39
Nuveen Municipal Advantage Fund 0.0 $46k 3.0k 15.17
Pimco CA Municipal Income Fund (PCQ) 0.0 $37k 2.4k 15.51
Eca Marcellus Trust I (ECTM) 0.0 $28k 1.5k 18.43
Allianz Se Pfd 8.375% Sub ps 0.0 $39k 1.5k 26.00
Laaco Inc Ltd Partnship oa 0.0 $40k 40.00 990.00
Target Corporation cs 0.0 $44k 750.00 58.19
Huntington Ingalls Inds (HII) 0.0 $36k 884.00 40.24
Vale Sa Adr F cs 0.0 $38k 1.9k 19.85
Wpx Energy 0.0 $33k 2.0k 16.18
Rentech Nitrogen Partners L 0.0 $28k 1.0k 27.51
Petroleo Brasileiro SA (PBR) 0.0 $24k 1.3k 18.77
China Mobile 0.0 $27k 500.00 54.67
Coca-Cola Company (KO) 0.0 $24k 304.00 78.21
3M Company (MMM) 0.0 $25k 280.00 89.60
Paychex (PAYX) 0.0 $24k 750.00 31.41
Union Pacific Corporation (UNP) 0.0 $21k 174.00 119.31
AFLAC Incorporated (AFL) 0.0 $21k 500.00 42.59
Nordstrom 0.0 $12k 250.00 49.69
Ross Stores (ROST) 0.0 $25k 400.00 62.47
Harley-Davidson (HOG) 0.0 $9.1k 200.00 45.73
Gold Fields (GFI) 0.0 $14k 1.1k 12.81
Cincinnati Financial Corporation (CINF) 0.0 $19k 500.00 38.07
Equity Residential (EQR) 0.0 $9.4k 150.00 62.36
Agrium 0.0 $22k 247.00 88.47
Plum Creek Timber 0.0 $10k 260.00 39.70
Allstate Corporation (ALL) 0.0 $19k 550.00 35.08
Deere & Company (DE) 0.0 $12k 151.00 80.76
Nike (NKE) 0.0 $25k 288.00 87.78
Weyerhaeuser Company (WY) 0.0 $27k 1.2k 22.36
iShares Russell 1000 Value Index (IWD) 0.0 $14k 200.00 68.22
PG&E Corporation (PCG) 0.0 $14k 300.00 45.27
Southern Company (SO) 0.0 $23k 500.00 46.30
Dollar Tree (DLTR) 0.0 $20k 380.00 53.80
AutoZone (AZO) 0.0 $20k 55.00 367.17
Live Nation Entertainment (LYV) 0.0 $18k 2.0k 9.18
Vornado Realty Trust (VNO) 0.0 $21k 252.00 83.93
Dover Corporation (DOV) 0.0 $15k 275.00 53.61
Linn Energy 0.0 $19k 500.00 38.10
Frontier Communications 0.0 $10k 2.6k 3.83
HDFC Bank (HDB) 0.0 $16k 500.00 32.60
Toyota Motor Corporation (TM) 0.0 $12k 151.00 80.48
Entergy Corporation (ETR) 0.0 $20k 300.00 67.89
Broadcom Corporation 0.0 $14k 425.00 33.76
iShares Russell 1000 Index (IWB) 0.0 $15k 200.00 75.21
Concho Resources 0.0 $14k 165.00 85.12
Banco Itau Holding Financeira (ITUB) 0.0 $21k 1.5k 13.92
MicroStrategy Incorporated (MSTR) 0.0 $16k 125.00 129.86
Dr. Reddy's Laboratories (RDY) 0.0 $21k 700.00 29.68
Sirius XM Radio 0.0 $12k 6.5k 1.85
Abb (ABBNY) 0.0 $16k 1.0k 16.32
Alliance Resource Partners (ARLP) 0.0 $11k 200.00 56.12
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $15k 125.00 116.57
Monro Muffler Brake (MNRO) 0.0 $12k 352.00 33.24
Bob Evans Farms 0.0 $12k 300.00 40.20
CONMED Corporation (CNMD) 0.0 $10k 377.00 27.66
PNM Resources (TXNM) 0.0 $15k 750.00 19.54
Middlesex Water Company (MSEX) 0.0 $13k 700.00 19.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.6k 599.00 16.08
Central Fd Cda Ltd cl a 0.0 $14k 700.00 19.79
Manulife Finl Corp (MFC) 0.0 $16k 1.5k 10.89
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 213.00 105.36
Kimco Realty Corporation (KIM) 0.0 $19k 1.0k 19.03
Pinnacle West Capital Corporation (PNW) 0.0 $26k 500.00 51.74
Silver Wheaton Corp 0.0 $13k 500.00 26.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10k 59.00 171.30
DigitalGlobe 0.0 $11k 750.00 15.16
PowerShares DB US Dollar Index Bullish 0.0 $12k 530.00 22.47
Dassault Systemes (DASTY) 0.0 $14k 150.00 94.10
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 200.00 69.70
PowerShares Water Resources 0.0 $9.5k 525.00 18.13
Aberdeen Asia-Pacific Income Fund 0.0 $19k 2.5k 7.64
Embraer S A (ERJ) 0.0 $16k 600.00 26.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 100.00 108.44
iShares MSCI Canada Index (EWC) 0.0 $26k 1.0k 25.84
Motorola Solutions (MSI) 0.0 $9.6k 200.00 48.11
Vanguard REIT ETF (VNQ) 0.0 $12k 184.00 65.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.2k 18.73
SPDR DJ Wilshire REIT (RWR) 0.0 $9.9k 136.00 72.89
iShares MSCI Australia Index Fund (EWA) 0.0 $22k 1.0k 21.85
Elements Rogers Agri Tot Ret etf 0.0 $12k 1.3k 8.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 119.00 110.99
iShares S&P Global Energy Sector (IXC) 0.0 $11k 300.00 36.27
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $26k 2.5k 10.22
PowerShares Glbl Clean Enrgy Port 0.0 $27k 3.5k 7.61
United States 12 Month Oil Fund (USL) 0.0 $19k 500.00 37.74
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 254.00 48.10
Nuveen Real Estate Income Fund (JRS) 0.0 $22k 2.1k 10.86
Royce Value Trust (RVTPRB) 0.0 $13k 500.00 25.74
Grill Concepts (GLLC) 0.0 $20k 29k 0.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $16k 973.00 15.97
Blackrock California Municipal 2018 Term 0.0 $13k 787.00 15.83
Whiting USA Trust I 0.0 $9.7k 550.00 17.71
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 215.00 57.44
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $11k 500.00 21.33
Liberty Star Uranium New cs 0.0 $12k 617k 0.02
Blackrock Ca Mun Incm Tr cs 0.0 $20k 1.3k 15.91
Total S A Adr F cs 0.0 $15k 328.00 44.95
Orange County Bus Bank cs 0.0 $12k 3.2k 3.85
Blackrock Core Bd Trust cs 0.0 $9.4k 650.00 14.48
Petrochina 0.0 $13k 100.00 129.14
Public Storage 6.25% Pfd Z 0.0 $26k 1.0k 25.80
THE GDL FUND Closed-End fund (GDL) 0.0 $12k 1.0k 11.91
Magnum Hunter 10.25% Pfd ps 0.0 $26k 1.0k 25.67
Ishares High Dividend Equity F (HDV) 0.0 $24k 400.00 59.35
Cvr Partners Lp unit 0.0 $17k 700.00 24.22
Global X Etf equity 0.0 $11k 500.00 21.25
Suncoke Energy (SXC) 0.0 $16k 1.1k 14.65
Alexander & Baldwin equity 0.0 $16k 300.00 53.25
Loews Corporation (L) 0.0 $1.9k 46.00 40.91
Hasbro (HAS) 0.0 $3.5k 103.00 33.76
Barrick Gold Corp (GOLD) 0.0 $1.5k 41.00 37.57
Genco Shipping & Trading 0.0 $2.8k 903.00 3.05
Time Warner Cable 0.0 $82.100000 1.00 82.10
Time Warner 0.0 $2.0k 51.00 38.50
Citadel Broadcasting Corp 0.0 $0 41.00 0.00
Hartford Financial Services (HIG) 0.0 $2.2k 125.00 17.63
CVB Financial (CVBF) 0.0 $2.3k 194.00 11.65
Legg Mason 0.0 $1.3k 50.00 26.37
CSX Corporation (CSX) 0.0 $2.3k 101.00 22.40
Eastman Kodak Company 0.0 $23.320000 106.00 0.22
ResMed (RMD) 0.0 $6.2k 200.00 31.20
Sony Corporation (SONY) 0.0 $7.1k 500.00 14.24
Washington Mutual 0.0 $0 150.00 0.00
KB Home (KBH) 0.0 $980.000000 100.00 9.80
Apache Corporation 0.0 $2.7k 31.00 87.89
Core Laboratories 0.0 $2.3k 20.00 115.90
Digital Realty Trust (DLR) 0.0 $3.0k 40.00 75.07
J.C. Penney Company 0.0 $1.9k 80.00 23.31
Kraft Foods 0.0 $1.4k 35.00 38.62
NVIDIA Corporation (NVDA) 0.0 $2.1k 150.00 13.82
Newmont Mining Corporation (NEM) 0.0 $7.0k 144.00 48.51
Noble Energy 0.0 $1.5k 18.00 84.82
Pitney Bowes (PBI) 0.0 $643.710000 43.00 14.97
Buckle (BKE) 0.0 $1.7k 43.00 39.57
Transocean (RIG) 0.0 $5.4k 121.00 44.73
Best Buy (BBY) 0.0 $1.2k 56.00 20.96
Supervalu 0.0 $440.300000 85.00 5.18
Nu Skin Enterprises (NUS) 0.0 $2.5k 54.00 46.90
BE Aerospace 0.0 $4.6k 106.00 43.66
CACI International (CACI) 0.0 $8.3k 150.00 55.02
Morgan Stanley (MS) 0.0 $2.9k 200.00 14.59
International Paper Company (IP) 0.0 $8.5k 295.00 28.88
Quiksilver 0.0 $1.0k 440.00 2.33
Nokia Corporation (NOK) 0.0 $1.4k 700.00 2.07
Manitowoc Company 0.0 $4.7k 403.00 11.70
National-Oilwell Var 0.0 $6.5k 100.00 64.66
Unum (UNM) 0.0 $2.0k 106.00 19.13
Weight Watchers International 0.0 $721.840000 14.00 51.56
CenturyLink 0.0 $2.3k 59.00 39.53
Mylan 0.0 $4.4k 205.00 21.37
Potash Corp. Of Saskatchewan I 0.0 $5.5k 127.00 43.69
THQ 0.0 $12.400000 20.00 0.62
AngloGold Ashanti 0.0 $2.6k 75.00 34.34
McKesson Corporation (MCK) 0.0 $2.3k 24.00 93.75
Novartis (NVS) 0.0 $2.6k 47.00 55.90
Red Hat 0.0 $282.400000 5.00 56.48
PerkinElmer (RVTY) 0.0 $1.3k 52.00 25.80
Sprint Nextel Corporation 0.0 $5.480000 2.00 2.74
Alcoa 0.0 $6.9k 788.00 8.75
Credit Suisse Group 0.0 $549.900000 30.00 18.33
Directv 0.0 $2.4k 50.00 48.82
Intuitive Surgical (ISRG) 0.0 $1.7k 3.00 553.79
Sanofi-Aventis SA (SNY) 0.0 $5.9k 156.00 37.78
Stryker Corporation (SYK) 0.0 $8.3k 150.00 55.10
Tyco International Ltd S hs 0.0 $2.0k 38.00 52.85
UnitedHealth (UNH) 0.0 $3.2k 54.00 58.50
Gap (GAP) 0.0 $4.1k 150.00 27.36
Ca 0.0 $4.0k 149.00 27.09
Nortel Networks Corporation 0.0 $0.050000 5.00 0.01
Canadian Natural Resources (CNQ) 0.0 $2.2k 82.00 26.85
Windstream Corporation 0.0 $7.8k 804.00 9.66
BG 0.0 $1.5k 72.00 20.54
Canon (CAJPY) 0.0 $1.3k 32.00 39.94
TJX Companies (TJX) 0.0 $4.3k 100.00 42.93
Bayer (BAYRY) 0.0 $1.0k 14.00 71.46
Whole Foods Market 0.0 $1.0k 11.00 95.32
Accenture (ACN) 0.0 $2.3k 38.00 60.09
Anheuser-Busch InBev NV (BUD) 0.0 $3.3k 42.00 79.65
General Dynamics Corporation (GD) 0.0 $6.6k 100.00 65.96
Sap (SAP) 0.0 $2.8k 47.00 59.36
Valley National Ban (VLY) 0.0 $6.9k 648.00 10.60
Prudential Financial (PRU) 0.0 $1.9k 40.00 48.43
Bally Technologies 0.0 $1.3k 28.00 46.66
Pinnacle Entertainment 0.0 $1.5k 155.00 9.62
Discovery Communications 0.0 $2.9k 54.00 54.00
Syneron Medical Ltd ord 0.0 $1.3k 125.00 10.38
PPL Corporation (PPL) 0.0 $6.3k 226.00 27.85
Public Service Enterprise (PEG) 0.0 $6.5k 200.00 32.50
Ryanair Holdings 0.0 $1.1k 36.00 30.40
Applied Materials (AMAT) 0.0 $2.6k 227.00 11.45
Fastenal Company (FAST) 0.0 $1.0k 25.00 40.31
Paccar (PCAR) 0.0 $1.2k 30.00 39.19
Precision Castparts 0.0 $3.5k 21.00 164.49
Varian Medical Systems 0.0 $1.0k 17.00 60.77
Kaiser Aluminum (KALU) 0.0 $1.4k 27.00 51.84
Sina Corporation 0.0 $5.2k 100.00 51.81
Research In Motion 0.0 $3.0k 400.00 7.39
Netflix (NFLX) 0.0 $9.0k 131.00 68.48
Whiting Petroleum Corporation 0.0 $6.2k 150.00 41.12
Donaldson Company (DCI) 0.0 $2.6k 79.00 33.37
Sinclair Broadcast 0.0 $1.7k 184.00 9.06
Glimcher Realty Trust 0.0 $5.1k 500.00 10.22
Avis Budget (CAR) 0.0 $1.1k 75.00 15.20
Tesoro Corporation 0.0 $2.4k 98.00 24.96
Titan International (TWI) 0.0 $1.2k 50.00 24.53
Texas Capital Bancshares (TCBI) 0.0 $1.5k 36.00 40.39
TriQuint Semiconductor 0.0 $1.3k 236.00 5.50
Dolby Laboratories (DLB) 0.0 $3.1k 75.00 41.30
ArcelorMittal 0.0 $8.6k 561.00 15.27
BGC Partners 0.0 $1.4k 240.00 5.87
Celanese Corporation (CE) 0.0 $3.5k 100.00 34.62
CF Industries Holdings (CF) 0.0 $2.1k 11.00 193.74
Health Net 0.0 $1.2k 50.00 24.27
Rogers Communications -cl B (RCI) 0.0 $760.410000 21.00 36.21
Watson Pharmaceuticals 0.0 $5.6k 76.00 73.99
Western Alliance Bancorporation (WAL) 0.0 $1.3k 138.00 9.36
DSW 0.0 $1.1k 20.00 54.40
Emulex Corporation 0.0 $7.2k 1.0k 7.20
Western Gas Partners 0.0 $4.4k 100.00 43.63
WPP 0.0 $1.3k 22.00 60.86
Ariba 0.0 $89.520000 2.00 44.76
Actuant Corporation 0.0 $1.2k 43.00 27.16
BHP Billiton (BHP) 0.0 $1.8k 27.00 65.30
Chico's FAS 0.0 $623.280000 42.00 14.84
Chipotle Mexican Grill (CMG) 0.0 $2.3k 6.00 379.95
CenterPoint Energy (CNP) 0.0 $950.820000 46.00 20.67
Enbridge Energy Partners 0.0 $7.4k 240.00 30.77
Gaylord Entertainment Company 0.0 $1.6k 42.00 38.56
GrafTech International 0.0 $945.700000 98.00 9.65
Home Properties 0.0 $1.2k 20.00 61.36
Harry Winston Diamond Corp Com Stk 0.0 $1.3k 111.00 11.36
Iconix Brand 0.0 $2.4k 140.00 17.47
InterDigital (IDCC) 0.0 $3.0k 100.00 29.51
Ingersoll-rand Co Ltd-cl A 0.0 $1.2k 28.00 42.18
Kenexa Corporation 0.0 $1.3k 46.00 29.03
Kilroy Realty Corporation (KRC) 0.0 $1.0k 21.00 48.41
Southwest Airlines (LUV) 0.0 $1.8k 200.00 9.22
Prudential Public Limited Company (PUK) 0.0 $1.7k 75.00 23.20
RF Micro Devices 0.0 $3.5k 831.00 4.25
TASER International 0.0 $7.9k 1.5k 5.24
Trinity Industries (TRN) 0.0 $1.2k 50.00 24.98
Wintrust Financial Corporation (WTFC) 0.0 $1.6k 45.00 35.50
ARM Holdings 0.0 $8.3k 350.00 23.79
Banco Bradesco SA (BBD) 0.0 $2.0k 137.00 14.87
British American Tobac (BTI) 0.0 $2.8k 27.00 102.12
Boardwalk Pipeline Partners 0.0 $8.3k 300.00 27.63
Chicago Bridge & Iron Company 0.0 $1.3k 34.00 37.96
Ciena Corporation (CIEN) 0.0 $1.3k 77.00 16.37
Centene Corporation (CNC) 0.0 $814.320000 27.00 30.16
Cree 0.0 $5.1k 200.00 25.67
California Water Service (CWT) 0.0 $5.5k 300.00 18.47
Elan Corporation 0.0 $5.8k 400.00 14.59
Foster Wheeler Ltd Com Stk 0.0 $1.0k 59.00 17.26
Hain Celestial (HAIN) 0.0 $1.3k 24.00 55.04
Hercules Offshore 0.0 $1.4k 395.00 3.54
Hexcel Corporation (HXL) 0.0 $1.4k 54.00 25.79
ING Groep (ING) 0.0 $975.280000 146.00 6.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.3k 500.00 10.67
MFA Mortgage Investments 0.0 $7.9k 1.0k 7.89
Myriad Genetics (MYGN) 0.0 $1.4k 61.00 23.77
NuVasive 0.0 $1.1k 43.00 25.36
Panera Bread Company 0.0 $1.1k 8.00 139.44
Riverbed Technology 0.0 $629.850000 39.00 16.15
Skyworks Solutions (SWKS) 0.0 $355.160000 13.00 27.32
United States Steel Corporation 0.0 $2.1k 100.00 20.60
Anglo American 0.0 $7.9k 477.00 16.53
Arena Pharmaceuticals 0.0 $4.0k 400.00 9.98
Axa (AXAHY) 0.0 $665.500000 50.00 13.31
Brookdale Senior Living (BKD) 0.0 $1.1k 62.00 17.74
British Sky Broadcasting (BSYBY) 0.0 $1.5k 34.00 43.92
Buffalo Wild Wings 0.0 $1.2k 14.00 86.64
Geron Corporation (GERN) 0.0 $513.000000 300.00 1.71
Chart Industries (GTLS) 0.0 $1.3k 19.00 68.76
Hancock Holding Company (HWC) 0.0 $1.5k 48.00 30.44
Icon 0.0 $1.4k 63.00 22.53
Rambus (RMBS) 0.0 $4.0k 700.00 5.74
TreeHouse Foods (THS) 0.0 $1.2k 20.00 62.29
Veeco Instruments (VECO) 0.0 $1.9k 56.00 34.36
Vivus 0.0 $2.9k 100.00 28.54
Anixter International 0.0 $2.3k 43.00 53.05
Lydall 0.0 $3.2k 236.00 13.52
Mesabi Trust (MSB) 0.0 $8.2k 300.00 27.49
Triumph (TGI) 0.0 $1.4k 24.00 56.27
Woodward Governor Company (WWD) 0.0 $1.5k 37.00 39.44
Alcatel-Lucent 0.0 $55.420000 34.00 1.63
Brink's Company (BCO) 0.0 $2.4k 102.00 23.10
HCP 0.0 $4.0k 90.00 44.15
Crystallex Intl Cad 0.0 $190.800000 1.6k 0.12
Petroleum Geo-Services ASA 0.0 $354.960000 29.00 12.24
Pozen 0.0 $1.2k 200.00 6.23
Technology SPDR (XLK) 0.0 $5.7k 200.00 28.72
Clearwater Paper (CLW) 0.0 $682.400000 20.00 34.12
Dana Holding Corporation (DAN) 0.0 $730.170000 57.00 12.81
Eldorado Gold Corp 0.0 $5.2k 425.00 12.32
Heckmann Corporation 0.0 $1.7k 500.00 3.38
iShares Dow Jones US Home Const. (ITB) 0.0 $8.4k 500.00 16.81
Market Vectors Junior Gold Miners ETF 0.0 $1.9k 100.00 19.21
Pacific Mercantile Ban 0.0 $9.0k 1.3k 6.91
Weatherford International Lt reg 0.0 $3.8k 300.00 12.63
Patriot Coal Corp 0.0 $201.300000 165.00 1.22
American International (AIG) 0.0 $1.4k 43.00 32.09
iShares MSCI Brazil Index (EWZ) 0.0 $5.7k 110.00 51.70
iShares Russell 3000 Index (IWV) 0.0 $80.390000 1.00 80.39
Oclaro 0.0 $224.960000 74.00 3.04
Simon Property (SPG) 0.0 $1.7k 11.00 155.66
Spirit AeroSystems Holdings (SPR) 0.0 $1.2k 51.00 23.83
Unisys Corporation (UIS) 0.0 $19.550000 1.00 19.55
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2k 35.00 63.94
iShares Silver Trust (SLV) 0.0 $8.0k 300.00 26.65
Market Vectors Agribusiness 0.0 $8.7k 175.00 49.58
Oasis Petroleum 0.0 $1.2k 50.00 24.18
Tesla Motors (TSLA) 0.0 $2.5k 80.00 31.29
Valeant Pharmaceuticals Int 0.0 $4.5k 100.00 44.79
Bennett Environmental 0.0 $306.000000 200.00 1.53
Kodiak Oil & Gas 0.0 $993.410000 121.00 8.21
Magnum Hunter Resources Corporation 0.0 $3.1k 743.00 4.18
Barclays Bank Plc etf 0.0 $2.9k 100.00 28.80
PowerShares WilderHill Clean Energy 0.0 $3.1k 700.00 4.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.2k 112.00 73.27
BLDRS Emerging Markets 50 ADR Index 0.0 $563.550000 15.00 37.57
Pebblebrook Hotel Trust (PEB) 0.0 $885.780000 38.00 23.31
Newtek Business Services 0.0 $310.000000 250.00 1.24
Craft Brewers Alliance 0.0 $1.6k 200.00 8.18
Hldgs (UAL) 0.0 $1.8k 72.00 24.33
AVANIR Pharmaceuticals 0.0 $490.000000 125.00 3.92
Chemtura Corporation 0.0 $1.4k 99.00 14.50
General Motors Company (GM) 0.0 $3.5k 180.00 19.72
Mindspeed Technologies 0.0 $4.920000 2.00 2.46
Teekay Tankers Ltd cl a 0.0 $2.6k 575.00 4.56
Byd (BYDDY) 0.0 $1.6k 400.00 3.88
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 130.00 30.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.1k 325.00 6.46
Magic Software Enterprises (MGIC) 0.0 $2.1k 385.00 5.55
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.9k 200.00 29.28
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 200.00 20.18
Hennes & Mauritz Ab (HNNMY) 0.0 $2.9k 400.00 7.14
Thornburg Mortgage 0.0 $0 120.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.1k 705.00 7.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.2k 200.00 15.98
First Trust Global Wind Energy (FAN) 0.0 $1.9k 300.00 6.36
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $2.9k 80.00 36.02
Grubb & Ellis Company 0.0 $0 14k 0.00
PowerShares Dynamic Biotech &Genome 0.0 $2.3k 100.00 23.20
BNP Paribas SA (BNPQY) 0.0 $985.320000 51.00 19.32
Groupe Danone SA (DANOY) 0.0 $990.400000 80.00 12.38
Swedbank AB (SWDBY) 0.0 $791.000000 50.00 15.82
Technip 0.0 $833.600000 32.00 26.05
Bayerische Motoren Werke A- 0.0 $1.1k 44.00 23.92
Komatsu (KMTUY) 0.0 $1.3k 55.00 23.71
Sandvik AB (SDVKY) 0.0 $886.650000 69.00 12.85
Yahoo Japan Corp 0.0 $1.0k 95.00 10.77
Wm Morrison Supermarkets 0.0 $1.3k 60.00 20.89
Nuveen Insured Quality Muncipal Fund 0.0 $4.5k 300.00 14.85
Assa Abloy Ab (ASAZY) 0.0 $1.7k 123.00 13.90
Sampo Oyj (SAXPY) 0.0 $1.3k 98.00 12.94
Hsbc Holdings Plc 8.125% p 0.0 $2.6k 100.00 26.36
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $356.400000 8.00 44.55
Schwab U S Broad Market ETF (SCHB) 0.0 $2.1k 65.00 32.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $753.600000 32.00 23.55
Schwab International Equity ETF (SCHF) 0.0 $99.760000 4.00 24.94
Interplay Entertainment (IPLY) 0.0 $2.940000 147.00 0.02
Schwab U S Small Cap ETF (SCHA) 0.0 $287.280000 8.00 35.91
Eagle Broadband 0.0 $0 22.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $99.800000 4.00 24.95
Nuveen Mass Divid Advantag M 0.0 $8.8k 600.00 14.68
0.0 $2.5k 100.00 24.93
Shl Telemedicine Ord F cs 0.0 $4.9k 700.00 6.97
Amerityre Corporation cs (AMTY) 0.0 $580.000000 2.0k 0.29
Beeston Enterprises New cs 0.0 $0 90k 0.00
Comstock Mining Inc cs 0.0 $247.000000 100.00 2.47
Verisign Inc cs 0.0 $348.560000 8.00 43.57
Penthouse Intl Inc cs 0.0 $0 125k 0.00
Genon Energy Inc cs 0.0 $61.560000 36.00 1.71
Strategic Resources Ltd cs 0.0 $0 5.5k 0.00
Merisel Inc New cs 0.0 $7.100000 10.00 0.71
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
S G I International New cs 0.0 $0 100.00 0.00
Dream Marketing Inc cs 0.0 $0 10.00 0.00
Premier Laser Sys A Nxxx cs 0.0 $0 500.00 0.00
Usa Uranium Corp Xxx cs 0.0 $0 400k 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $217.420000 7.00 31.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $230.090000 7.00 32.87
Nuveen Mass Prem 0.0 $9.0k 600.00 15.00
Imax Corp 0.0 $1.0k 42.00 24.03
Covidien 0.0 $2.0k 38.00 53.50
Te Connectivity Ltd for 0.0 $1.2k 38.00 31.91
Harris Pref 7.375% prd 0.0 $5.2k 200.00 25.92
News Corp cl a 0.0 $401.220000 18.00 22.29
China Architectural Engr 0.0 $26.720000 334.00 0.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $154.600000 5.00 30.92
AmerisourceBergen Corp................ 0.0 $2.8k 70.00 39.35
Cavium 0.0 $1.4k 51.00 28.00
Petrofac Ltd Ads (POFCY) 0.0 $1.1k 103.00 10.90
Informa Plc-unsp 0.0 $1.3k 105.00 11.96
Talisman Energy 0.0 $1.7k 150.00 11.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $423.680000 8.00 52.96
Zillow 0.0 $3.9k 100.00 38.63
Xpo Logistics Inc equity (XPO) 0.0 $1.7k 100.00 16.80
Js Group Corp 0.0 $1.4k 33.00 42.66
Lifevantage 0.0 $283.000000 100.00 2.83
Powerwave Technologies 0.0 $9.360000 13.00 0.72
Zynga 0.0 $1.1k 200.00 5.44
Idna Inc cs 0.0 $100.000000 5.0k 0.02
Powerlinx Inc New cs (PWNX) 0.0 $0 10.00 0.00
Aon 0.0 $1.5k 31.00 46.78
Yelp Inc cl a (YELP) 0.0 $5.1k 225.00 22.73
Isc8 Inc cs 0.0 $1.440000 12.00 0.12
Radient Pharma Corp New cs 0.0 $0 43.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $306.250000 25.00 12.25
Call Apple Inc cl 0.0 $546.000000 14.00 39.00
Orica Ltd Adr F cs (OCLDY) 0.0 $1.2k 45.00 25.61