Iwamoto Kong & Co

Iwamoto Kong & Co as of Sept. 30, 2012

Portfolio Holdings for Iwamoto Kong & Co

Iwamoto Kong & Co holds 563 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $12M 130k 91.45
At&t (T) 3.7 $7.6M 202k 37.70
Pfizer (PFE) 3.2 $6.5M 263k 24.85
Johnson & Johnson (JNJ) 3.1 $6.4M 92k 68.91
Apple (AAPL) 3.0 $6.1M 9.2k 667.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $6.1M 55k 111.43
Qualcomm (QCOM) 2.8 $5.7M 92k 62.47
Gamco Global Gold Natural Reso (GGN) 2.6 $5.4M 372k 14.40
Vanguard Total Bond Market ETF (BND) 2.4 $4.8M 57k 85.15
Freeport-McMoRan Copper & Gold (FCX) 2.3 $4.6M 117k 39.58
Eaton Corporation 2.2 $4.6M 97k 47.27
Microsoft Corporation (MSFT) 2.1 $4.4M 148k 29.76
Raytheon Company 2.0 $4.1M 72k 57.16
General Electric Company 1.9 $3.8M 167k 22.71
Exelon Corporation (EXC) 1.7 $3.5M 99k 35.58
ConocoPhillips (COP) 1.7 $3.4M 59k 57.18
Consolidated Edison (ED) 1.6 $3.3M 55k 59.89
Unilever 1.6 $3.2M 92k 35.48
Vanguard Emerging Markets ETF (VWO) 1.5 $3.1M 75k 41.72
Market Vectors Etf Tr 1.5 $3.1M 149k 20.53
Cisco Systems (CSCO) 1.5 $3.0M 158k 19.10
Johnson Controls 1.4 $3.0M 108k 27.40
Siemens (SIEGY) 1.4 $2.9M 29k 100.15
ProShares Short S&P500 1.4 $2.8M 83k 34.08
National Fuel Gas (NFG) 1.4 $2.8M 52k 54.04
Chevron Corporation (CVX) 1.4 $2.8M 24k 116.56
Emerson Electric (EMR) 1.3 $2.6M 54k 48.27
Teva Pharmaceutical Industries (TEVA) 1.3 $2.6M 62k 41.41
Procter & Gamble Company (PG) 1.3 $2.6M 37k 69.36
MetLife (MET) 1.2 $2.5M 73k 34.46
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.4M 20k 121.76
Bristol Myers Squibb (BMY) 1.1 $2.3M 69k 33.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.3M 22k 105.76
Starbucks Corporation (SBUX) 1.1 $2.3M 45k 50.71
Pepsi (PEP) 1.1 $2.2M 31k 70.77
Wells Fargo & Company (WFC) 1.1 $2.2M 64k 34.53
Halliburton Company (HAL) 1.0 $2.1M 62k 33.69
Wells Fargo Trust 7.875 prf 1.0 $2.1M 79k 25.82
Eni S.p.A. (E) 1.0 $2.0M 46k 43.84
Corning Incorporated (GLW) 0.9 $1.8M 135k 13.15
Dominion Resources (D) 0.8 $1.6M 31k 52.94
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 11k 143.97
Phillips 66 (PSX) 0.7 $1.5M 32k 46.37
Realty Income (O) 0.6 $1.3M 31k 40.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $1.2M 76k 15.80
Anadarko Petroleum Corporation 0.6 $1.1M 16k 69.92
Mosaic (MOS) 0.6 $1.1M 20k 57.61
Barclays Bank Plc 2013 ps 0.5 $1.1M 100k 10.97
Verizon Communications (VZ) 0.5 $1.1M 24k 45.57
PowerShares DB Com Indx Trckng Fund 0.5 $1.1M 37k 28.68
International Business Machines (IBM) 0.5 $998k 4.8k 207.45
Tibco Software 0.4 $880k 29k 30.23
Facebook Inc cl a (META) 0.4 $881k 41k 21.66
McDonald's Corporation (MCD) 0.4 $849k 9.3k 91.75
Enterprise Products Partners (EPD) 0.4 $830k 16k 53.60
iShares Gold Trust 0.4 $803k 47k 17.27
General Elec Cap Corp 6.45% preferred 0.4 $798k 30k 26.37
Lululemon Athletica (LULU) 0.4 $769k 10k 73.94
Intel Corporation (INTC) 0.4 $759k 34k 22.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $751k 47k 16.10
Franklin Resources (BEN) 0.3 $675k 5.4k 125.07
Home Depot (HD) 0.3 $637k 11k 60.37
Amgen (AMGN) 0.3 $546k 6.5k 84.29
Baxter International (BAX) 0.3 $522k 8.7k 60.27
Colgate-Palmolive Company (CL) 0.3 $536k 5.0k 107.22
iShares Russell 2000 Index (IWM) 0.3 $523k 6.3k 83.44
DNP Select Income Fund (DNP) 0.3 $526k 53k 9.86
Nuveen Equity Premium Income Fund (BXMX) 0.2 $515k 41k 12.58
Jp Morgan Chase Pfd 8.625% p 0.2 $487k 18k 26.50
Bank of America Corporation (BAC) 0.2 $460k 52k 8.83
Vanguard Total Stock Market ETF (VTI) 0.2 $478k 6.5k 73.65
Berkshire Hathaway (BRK.B) 0.2 $445k 5.1k 88.20
Cohen & Steers infrastucture Fund (UTF) 0.2 $448k 25k 18.22
Ishares High Dividend Equity F (HDV) 0.2 $427k 7.0k 60.93
PowerShares QQQ Trust, Series 1 0.2 $411k 6.0k 68.57
SYSCO Corporation (SYY) 0.2 $359k 12k 31.27
Ipath Dow Jones-aig Commodity (DJP) 0.2 $343k 7.8k 44.21
Avery Dennison Corporation (AVY) 0.2 $318k 10k 31.82
Marathon Oil Corporation (MRO) 0.2 $319k 11k 29.57
Boeing Company (BA) 0.1 $303k 4.4k 69.60
Edison International (EIX) 0.1 $308k 6.7k 45.69
Jp Morgan Chase Cap X Pfd preferred 0.1 $298k 12k 25.68
Nuveen Equity Premium Opportunity Fund 0.1 $290k 23k 12.62
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $281k 17k 16.98
Pimco Total Return Etf totl (BOND) 0.1 $283k 2.6k 108.77
Royal Dutch Shell 0.1 $261k 3.8k 69.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $259k 4.9k 52.99
PIMCO High Income Fund (PHK) 0.1 $267k 19k 14.00
Altria (MO) 0.1 $245k 7.3k 33.39
Vodafone 0.1 $240k 8.4k 28.50
Market Vectors Gold Miners ETF 0.1 $236k 4.4k 53.69
Alerian Mlp Etf 0.1 $249k 15k 16.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $227k 6.3k 35.82
BlackRock Income Opportunity Trust 0.1 $229k 20k 11.55
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $229k 5.7k 40.44
iShares Dow Jones US Healthcare (IYH) 0.1 $217k 2.6k 84.59
Bank One Capital Vi Pfd Secs 7 p 0.1 $232k 9.0k 25.75
Marathon Petroleum Corp (MPC) 0.1 $223k 4.1k 54.59
Caterpillar (CAT) 0.1 $201k 2.3k 86.04
Nucor Corporation (NUE) 0.1 $201k 5.3k 38.26
CVS Caremark Corporation (CVS) 0.1 $197k 4.1k 48.42
Williams Companies (WMB) 0.1 $213k 6.1k 34.97
Northeast Utilities System 0.1 $180k 4.7k 38.23
Annaly Capital Management 0.1 $175k 10k 16.84
U.S. Bancorp (USB) 0.1 $192k 5.6k 34.30
Bank of New York Mellon Corporation (BK) 0.1 $178k 7.9k 22.62
Costco Wholesale Corporation (COST) 0.1 $174k 1.7k 100.16
Monsanto Company 0.1 $182k 2.0k 91.02
Northrop Grumman Corporation (NOC) 0.1 $192k 2.9k 66.43
Philip Morris International (PM) 0.1 $175k 1.9k 89.94
Google 0.1 $190k 252.00 754.48
Oracle Corporation (ORCL) 0.1 $176k 5.6k 31.46
Cathay General Ban (CATY) 0.1 $185k 11k 17.26
Vanguard REIT ETF (VNQ) 0.1 $192k 3.0k 64.97
Citigroup (C) 0.1 $184k 5.6k 32.72
Wal-Mart Stores (WMT) 0.1 $168k 2.3k 73.81
Kimberly-Clark Corporation (KMB) 0.1 $166k 1.9k 85.78
Las Vegas Sands (LVS) 0.1 $162k 3.5k 46.37
General Mills (GIS) 0.1 $156k 3.9k 39.85
United Technologies Corporation 0.1 $156k 2.0k 78.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $173k 1.9k 92.30
Vanguard Mid-Cap ETF (VO) 0.1 $162k 2.0k 81.16
Agilent Technologies Inc C ommon (A) 0.1 $150k 3.9k 38.45
Industrial SPDR (XLI) 0.1 $143k 3.9k 36.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $150k 11k 14.05
Express Scripts Holding 0.1 $137k 2.2k 62.63
Goldman Sachs (GS) 0.1 $120k 1.1k 113.68
JPMorgan Chase & Co. (JPM) 0.1 $130k 3.2k 40.48
Abbott Laboratories (ABT) 0.1 $118k 1.7k 68.56
Diebold Incorporated 0.1 $114k 3.4k 33.71
Teradata Corporation (TDC) 0.1 $121k 1.6k 75.41
V.F. Corporation (VFC) 0.1 $112k 705.00 159.36
Brown-Forman Corporation (BF.B) 0.1 $113k 1.7k 65.25
Nordstrom (JWN) 0.1 $128k 2.3k 55.18
Novartis (NVS) 0.1 $117k 1.9k 61.26
Stryker Corporation (SYK) 0.1 $113k 2.0k 55.66
Ford Motor Company (F) 0.1 $113k 11k 9.86
Southern Company (SO) 0.1 $121k 2.6k 46.09
Sempra Energy (SRE) 0.1 $113k 1.8k 64.49
Energy Select Sector SPDR (XLE) 0.1 $125k 1.7k 73.44
Oneok Partners 0.1 $119k 2.0k 59.50
Energen Corporation 0.1 $116k 2.2k 52.41
Kinder Morgan Energy Partners 0.1 $132k 1.6k 82.50
Rackspace Hosting 0.1 $119k 1.8k 66.09
Nuveen Floating Rate Income Fund (JFR) 0.1 $115k 9.2k 12.50
Nuveen Quality Income Municipal Fund 0.1 $113k 7.0k 16.13
1/100 Berkshire Htwy Cla 100 0.1 $133k 100.00 1327.00
Market Vectors Oil Service Etf 0.1 $121k 3.0k 40.24
Target Corporation cs 0.1 $122k 1.9k 63.47
Citrix Systems 0.1 $100k 1.3k 76.53
Polaris Industries (PII) 0.1 $106k 1.3k 80.87
DaVita (DVA) 0.1 $104k 1.0k 103.61
MDU Resources (MDU) 0.1 $96k 4.3k 22.04
Becton, Dickinson and (BDX) 0.1 $101k 1.3k 78.56
Fluor Corporation (FLR) 0.1 $96k 1.7k 56.28
Nextera Energy (NEE) 0.1 $105k 1.5k 70.33
Walgreen Company 0.1 $109k 3.0k 36.44
Wisconsin Energy Corporation 0.1 $98k 2.6k 37.67
iShares S&P 500 Index (IVV) 0.1 $96k 667.00 144.39
Clorox Company (CLX) 0.1 $100k 1.4k 72.05
Kellogg Company (K) 0.1 $104k 2.0k 51.66
Xcel Energy (XEL) 0.1 $111k 4.0k 27.71
J.M. Smucker Company (SJM) 0.1 $112k 1.3k 86.33
New Jersey Resources Corporation (NJR) 0.1 $105k 2.3k 45.72
SCANA Corporation 0.1 $101k 2.1k 48.27
South Jersey Industries 0.1 $108k 2.0k 52.93
Hanover Insurance (THG) 0.1 $92k 2.5k 37.26
F5 Networks (FFIV) 0.1 $105k 1.0k 104.64
McCormick & Company, Incorporated (MKC) 0.1 $109k 1.8k 62.04
Owens & Minor (OMI) 0.1 $103k 3.5k 29.88
Piedmont Natural Gas Company 0.1 $107k 3.3k 32.48
Southern Copper Corporation (SCCO) 0.1 $105k 3.1k 34.36
iShares Silver Trust (SLV) 0.1 $94k 2.8k 33.48
Nuveen Munpl Markt Opp Fund 0.1 $105k 7.0k 14.99
Covidien 0.1 $103k 1.7k 59.42
American Capital 8% Pfd ps 0.1 $111k 4.3k 26.05
Sunoco Inc Xxx dl 0.1 $94k 2.0k 46.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $73k 1.8k 41.33
Waste Management (WM) 0.0 $83k 2.6k 32.08
Health Care SPDR (XLV) 0.0 $74k 1.9k 40.12
Hospira 0.0 $82k 2.5k 32.82
Kraft Foods 0.0 $80k 1.9k 41.35
Sealed Air (SEE) 0.0 $72k 4.6k 15.46
AFLAC Incorporated (AFL) 0.0 $75k 1.6k 47.88
Cabot Corporation (CBT) 0.0 $73k 2.0k 36.57
E.I. du Pont de Nemours & Company 0.0 $88k 1.8k 50.27
Allergan 0.0 $85k 933.00 91.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $88k 9.6k 9.12
Cnh Global 0.0 $78k 2.0k 38.77
EMC Corporation 0.0 $89k 3.3k 27.27
HMS Holdings 0.0 $85k 2.5k 33.39
Spirit AeroSystems Holdings (SPR) 0.0 $84k 3.8k 22.21
Consumer Discretionary SPDR (XLY) 0.0 $74k 1.6k 46.79
Vanguard Growth ETF (VUG) 0.0 $72k 1.0k 72.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $72k 1.8k 39.86
Nuveen Select Quality Municipal Fund 0.0 $81k 5.0k 16.15
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $80k 5.0k 15.98
Bac Cap Tr Iii 7.00%32 ps 0.0 $83k 3.3k 25.28
HSBC Holdings (HSBC) 0.0 $60k 1.3k 46.46
Walt Disney Company (DIS) 0.0 $58k 1.1k 52.28
Paychex (PAYX) 0.0 $52k 1.6k 33.29
Masco Corporation (MAS) 0.0 $53k 3.5k 15.05
Abercrombie & Fitch (ANF) 0.0 $60k 1.8k 33.92
Bac Capital Trust I 0.0 $68k 2.7k 25.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $64k 1.0k 63.21
priceline.com Incorporated 0.0 $62k 100.00 619.10
Netflix (NFLX) 0.0 $62k 1.1k 54.44
Wynn Resorts (WYNN) 0.0 $58k 500.00 115.44
Southwest Gas Corporation (SWX) 0.0 $59k 1.3k 44.20
SPDR Gold Trust (GLD) 0.0 $69k 400.00 171.90
Equinix 0.0 $62k 300.00 206.07
AmeriGas Partners 0.0 $55k 1.3k 43.66
SanDisk Corporation 0.0 $65k 1.5k 43.43
Materials SPDR (XLB) 0.0 $70k 1.9k 36.80
Financial Select Sector SPDR (XLF) 0.0 $55k 3.5k 15.59
Utilities SPDR (XLU) 0.0 $71k 2.0k 36.39
iShares Dow Jones US Financial (IYF) 0.0 $58k 1.0k 58.31
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $55k 3.5k 15.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $56k 3.5k 15.85
Nuveen Ariz Divid Advantage 0.0 $55k 3.5k 15.71
Nuveen California Quality Inc' Mun. Fund 0.0 $68k 3.9k 17.28
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $55k 3.5k 15.73
Bank Of Ny 6.875% prd 0.0 $64k 2.5k 25.75
Monster Beverage 0.0 $54k 1.0k 54.06
Nuveen Invt Qlty Mun Fd cs 0.0 $68k 4.0k 16.95
BP (BP) 0.0 $35k 816.00 42.37
America Movil Sab De Cv spon adr l 0.0 $33k 1.3k 25.43
Infosys Technologies (INFY) 0.0 $39k 800.00 48.54
Eli Lilly & Co. (LLY) 0.0 $47k 1.0k 47.41
Archer Daniels Midland Company (ADM) 0.0 $41k 1.5k 27.18
3M Company (MMM) 0.0 $35k 383.00 92.43
Apache Corporation 0.0 $43k 500.00 86.48
Coach 0.0 $36k 650.00 56.02
PPG Industries (PPG) 0.0 $46k 400.00 114.85
Steelcase (SCS) 0.0 $49k 5.0k 9.85
Harris Corporation 0.0 $31k 607.00 51.22
Medtronic 0.0 $35k 800.00 43.12
GlaxoSmithKline 0.0 $48k 1.0k 46.24
Merck & Co (MRK) 0.0 $46k 1.0k 45.09
Weyerhaeuser Company (WY) 0.0 $32k 1.2k 26.14
Gilead Sciences (GILD) 0.0 $37k 550.00 66.33
PG&E Corporation (PCG) 0.0 $34k 800.00 42.68
General Dynamics Corporation (GD) 0.0 $31k 470.00 66.13
UMH Properties (UMH) 0.0 $36k 3.0k 11.97
Chesapeake Energy Corporation 0.0 $32k 1.7k 18.87
Baidu (BIDU) 0.0 $50k 425.00 116.89
iShares MSCI Japan Index 0.0 $48k 5.2k 9.17
Alexion Pharmaceuticals 0.0 $46k 400.00 114.40
Unilever (UL) 0.0 $39k 1.1k 36.52
Duke Realty Corporation 0.0 $41k 2.8k 14.70
PriceSmart (PSMT) 0.0 $34k 450.00 75.71
Sasol (SSL) 0.0 $40k 900.00 44.58
Enersis 0.0 $36k 2.2k 16.39
Roche Holding (RHHBY) 0.0 $45k 950.00 46.99
Royce Value Trust (RVT) 0.0 $39k 3.0k 13.07
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $45k 695.00 64.17
Cohen & Steers Total Return Real (RFI) 0.0 $43k 3.0k 14.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $34k 2.0k 17.22
Nuveen Municipal Advantage Fund 0.0 $47k 3.0k 15.67
Pimco CA Municipal Income Fund (PCQ) 0.0 $37k 2.4k 15.74
Dow 30 Premium & Dividend Income Fund 0.0 $48k 3.5k 13.97
Nuveen California Municipal Market Op (NCO) 0.0 $49k 3.0k 16.41
Countrywide Capital V p 0.0 $50k 2.0k 25.19
Credit Suisse Guernsey Brh 7.9 ps 0.0 $47k 1.8k 25.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $39k 1.1k 34.19
Laaco Inc Ltd Partnship oa 0.0 $40k 40.00 998.00
Huntington Ingalls Inds (HII) 0.0 $37k 884.00 42.05
Magnum Hunter Resources 8.00% p 0.0 $36k 800.00 44.32
Wpx Energy 0.0 $34k 2.0k 16.59
Rentech Nitrogen Partners L 0.0 $39k 1.0k 38.76
Vale Sa Adr F cs 0.0 $34k 1.9k 17.90
Dynex Capital 8.5% Pfd ps 0.0 $46k 1.8k 26.05
Chubb Corporation 0.0 $25k 330.00 76.27
China Mobile 0.0 $28k 500.00 55.36
Ecolab (ECL) 0.0 $24k 377.00 64.80
Norfolk Southern (NSC) 0.0 $23k 356.00 63.62
United Parcel Service (UPS) 0.0 $23k 318.00 71.57
Brown & Brown (BRO) 0.0 $24k 931.00 26.07
W.W. Grainger (GWW) 0.0 $26k 125.00 208.40
Automatic Data Processing (ADP) 0.0 $27k 455.00 58.66
Ross Stores (ROST) 0.0 $26k 400.00 64.60
Gold Fields (GFI) 0.0 $14k 1.1k 12.85
International Paper Company (IP) 0.0 $11k 295.00 36.27
Analog Devices (ADI) 0.0 $26k 663.00 39.17
Cincinnati Financial Corporation (CINF) 0.0 $19k 500.00 37.88
Agrium 0.0 $22k 212.00 103.44
Yum! Brands (YUM) 0.0 $24k 363.00 66.34
Air Products & Chemicals (APD) 0.0 $25k 297.00 82.69
Plum Creek Timber 0.0 $11k 260.00 43.85
Allstate Corporation (ALL) 0.0 $22k 553.00 39.62
Deere & Company (DE) 0.0 $13k 151.00 82.52
Hewlett-Packard Company 0.0 $19k 1.1k 17.07
Honeywell International (HON) 0.0 $27k 450.00 59.76
Nike (NKE) 0.0 $25k 268.00 94.93
Occidental Petroleum Corporation (OXY) 0.0 $30k 350.00 86.06
Praxair 0.0 $23k 221.00 103.89
Schlumberger (SLB) 0.0 $22k 300.00 72.33
Sigma-Aldrich Corporation 0.0 $25k 347.00 71.96
Buckeye Partners 0.0 $16k 333.00 47.96
Illinois Tool Works (ITW) 0.0 $26k 440.00 59.48
Accenture (ACN) 0.0 $29k 408.00 70.02
Dollar Tree (DLTR) 0.0 $18k 380.00 48.29
FactSet Research Systems (FDS) 0.0 $22k 226.00 96.42
AutoZone (AZO) 0.0 $20k 55.00 369.64
Vornado Realty Trust (VNO) 0.0 $21k 254.00 81.02
Linn Energy 0.0 $21k 500.00 41.24
Frontier Communications 0.0 $13k 2.6k 4.91
Aptar (ATR) 0.0 $24k 471.00 51.72
HDFC Bank (HDB) 0.0 $19k 500.00 37.58
Entergy Corporation (ETR) 0.0 $21k 300.00 69.30
Broadcom Corporation 0.0 $15k 425.00 34.56
Eaton Vance 0.0 $28k 976.00 28.95
Commerce Bancshares (CBSH) 0.0 $25k 619.00 40.32
Concho Resources 0.0 $16k 165.00 94.73
Banco Itau Holding Financeira (ITUB) 0.0 $23k 1.5k 15.28
Jefferies 0.0 $14k 1.0k 13.69
MicroStrategy Incorporated (MSTR) 0.0 $17k 125.00 134.08
EnPro Industries (NPO) 0.0 $29k 800.00 36.01
Dr. Reddy's Laboratories (RDY) 0.0 $22k 700.00 30.86
Sirius XM Radio 0.0 $17k 6.4k 2.59
Abb (ABBNY) 0.0 $28k 1.5k 18.70
Alliance Resource Partners (ARLP) 0.0 $12k 200.00 59.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12k 125.00 93.84
China Life Insurance Company 0.0 $30k 700.00 43.37
Monro Muffler Brake (MNRO) 0.0 $12k 352.00 35.20
TiVo 0.0 $21k 2.0k 10.43
Bob Evans Farms 0.0 $12k 300.00 39.13
CONMED Corporation (CNMD) 0.0 $11k 379.00 28.50
Jack Henry & Associates (JKHY) 0.0 $28k 734.00 37.85
PNM Resources (PNM) 0.0 $16k 750.00 21.03
Middlesex Water Company (MSEX) 0.0 $13k 700.00 19.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 614.00 17.33
Central Fd Cda Ltd cl a 0.0 $17k 700.00 23.81
Manulife Finl Corp (MFC) 0.0 $18k 1.5k 12.04
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 213.00 110.75
Pinnacle West Capital Corporation (PNW) 0.0 $26k 500.00 52.80
Seadrill 0.0 $20k 500.00 39.22
Silver Wheaton Corp 0.0 $20k 500.00 39.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 59.00 180.00
DigitalGlobe 0.0 $15k 750.00 20.39
PowerShares DB US Dollar Index Bullish 0.0 $11k 500.00 21.92
Dassault Systemes (DASTY) 0.0 $16k 150.00 105.53
Amarin Corporation (AMRN) 0.0 $13k 1.0k 12.58
PowerShares Water Resources 0.0 $10k 525.00 19.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $20k 2.5k 7.78
Embraer S A (ERJ) 0.0 $16k 600.00 26.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 100.00 109.20
iShares MSCI Canada Index (EWC) 0.0 $29k 1.0k 28.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.2k 20.10
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.0k 23.79
Elements Rogers Agri Tot Ret etf 0.0 $13k 1.3k 9.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $14k 119.00 113.95
iShares S&P Global Energy Sector (IXC) 0.0 $12k 300.00 39.33
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $26k 2.5k 10.21
PowerShares Glbl Clean Enrgy Port 0.0 $27k 3.5k 7.61
United States 12 Month Oil Fund (USL) 0.0 $20k 500.00 40.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 254.00 47.09
Nuveen Real Estate Income Fund (JRS) 0.0 $24k 2.1k 11.64
Royce Value Trust (RVTPRB) 0.0 $13k 500.00 25.72
Grill Concepts (GLLC) 0.0 $16k 29k 0.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $16k 973.00 16.53
Eca Marcellus Trust I (ECTM) 0.0 $29k 1.5k 19.39
Blackrock California Municipal 2018 Term 0.0 $13k 787.00 16.23
Allianz Se Pfd 8.375% Sub ps 0.0 $26k 1.0k 25.88
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 208.00 58.32
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $11k 500.00 21.64
Nuveen Mass Divid Advantag M 0.0 $19k 1.2k 15.55
Liberty Star Uranium New cs 0.0 $19k 617k 0.03
Orange County Bus Bank cs 0.0 $12k 3.2k 3.80
Public Storage 6.25% Pfd Z 0.0 $26k 1.0k 25.97
Linkedin Corp 0.0 $24k 200.00 120.40
Cvr Partners Lp unit 0.0 $18k 700.00 26.26
Global X Etf equity 0.0 $11k 500.00 22.08
Suncoke Energy (SXC) 0.0 $17k 1.1k 16.12
Duke Energy (DUK) 0.0 $20k 311.00 64.79
Healthcare Tr Amer Inc cl a 0.0 $22k 2.3k 9.78
Healthcare Tr Amer Inccl B-1 0.0 $22k 2.3k 9.78
Healthcare Tr Amer Inccl B-2 0.0 $22k 2.3k 9.78
Healthcare Tr Amer Inccl B-3 0.0 $22k 2.3k 9.78
Bb&t Pfd 5.625% 0.0 $26k 1.0k 25.57
Northern Tier Energy 0.0 $11k 500.00 21.12
Hatteras Financia 0.0 $25k 1.0k 25.09
Blackrock Ca Mun Incm Tr cs 0.0 $21k 1.3k 16.47
Nuveen Mass Pre Incm Mun cs 0.0 $19k 1.2k 15.55
Petrochina Co Adr F cs 0.0 $13k 100.00 129.20
Cys Invts 7.75%ser A Pfd ps 0.0 $25k 1.0k 25.07
Hasbro (HAS) 0.0 $4.0k 104.00 38.08
Companhia de Bebidas das Americas 0.0 $1.9k 50.00 38.20
Genco Shipping & Trading 0.0 $3.3k 903.00 3.68
Time Warner Cable 0.0 $100.000000 1.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $6.9k 300.00 22.93
Time Warner 0.0 $270.000000 6.00 45.00
Charles Schwab Corporation (SCHW) 0.0 $2.6k 200.00 12.80
Legg Mason 0.0 $1.2k 50.00 24.60
Eastman Kodak Company 0.0 $20.140000 106.00 0.19
Dick's Sporting Goods (DKS) 0.0 $50.000000 1.00 50.00
Sony Corporation (SONY) 0.0 $5.9k 500.00 11.70
KB Home (KBH) 0.0 $1.4k 100.00 14.40
Digital Realty Trust (DLR) 0.0 $2.8k 40.00 69.75
J.C. Penney Company 0.0 $1.9k 80.00 24.25
NVIDIA Corporation (NVDA) 0.0 $3.3k 250.00 13.36
Newmont Mining Corporation (NEM) 0.0 $8.1k 144.00 56.04
Transocean (RIG) 0.0 $4.5k 101.00 44.85
Supervalu 0.0 $199.750000 85.00 2.35
Harley-Davidson (HOG) 0.0 $8.5k 200.00 42.35
BE Aerospace 0.0 $4.5k 106.00 42.08
CACI International (CACI) 0.0 $5.2k 100.00 51.80
Morgan Stanley (MS) 0.0 $3.4k 200.00 16.75
Quiksilver 0.0 $1.5k 440.00 3.32
Nokia Corporation (NOK) 0.0 $2.5k 950.00 2.58
Equity Residential (EQR) 0.0 $8.6k 150.00 57.53
National-Oilwell Var 0.0 $8.0k 101.00 79.70
Weight Watchers International 0.0 $740.040000 14.00 52.86
CenturyLink 0.0 $2.4k 60.00 40.50
Potash Corp. Of Saskatchewan I 0.0 $4.3k 100.00 43.40
Red Hat 0.0 $280.000000 5.00 56.00
Sprint Nextel Corporation 0.0 $10.000000 2.00 5.00
Alcoa 0.0 $7.0k 789.00 8.85
Tyco International Ltd S hs 0.0 $2.1k 38.00 56.32
Gap (GPS) 0.0 $5.4k 150.00 35.80
Nortel Networks Corporation 0.0 $0 5.00 0.00
Windstream Corporation 0.0 $8.1k 804.00 10.09
TJX Companies (TJX) 0.0 $4.5k 100.00 44.80
Whole Foods Market 0.0 $1.1k 11.00 97.27
Anheuser-Busch InBev NV (BUD) 0.0 $3.6k 42.00 85.95
Sap (SAP) 0.0 $3.4k 47.00 71.28
Valley National Ban (VLY) 0.0 $6.5k 648.00 10.02
Prudential Financial (PRU) 0.0 $2.2k 40.00 54.50
Pinnacle Entertainment 0.0 $100.000000 8.00 12.50
PPL Corporation (PPL) 0.0 $6.7k 229.00 29.08
Public Service Enterprise (PEG) 0.0 $6.4k 200.00 32.20
Applied Materials (AMAT) 0.0 $2.6k 229.00 11.14
Fastenal Company (FAST) 0.0 $1.1k 25.00 42.80
Sina Corporation 0.0 $6.5k 100.00 64.70
Research In Motion 0.0 $3.0k 400.00 7.50
Amazon (AMZN) 0.0 $4.1k 16.00 254.38
Toyota Motor Corporation (TM) 0.0 $7.9k 101.00 78.51
Whiting Petroleum Corporation 0.0 $7.1k 150.00 47.40
Glimcher Realty Trust 0.0 $5.3k 500.00 10.58
ArcelorMittal 0.0 $8.1k 561.00 14.44
Celanese Corporation (CE) 0.0 $3.8k 100.00 37.90
Emulex Corporation 0.0 $7.2k 1.0k 7.21
iShares Russell 1000 Index (IWB) 0.0 $8.0k 100.00 79.50
Western Gas Partners 0.0 $5.0k 100.00 50.40
WPP 0.0 $1.5k 22.00 68.18
Ariba 0.0 $90.000000 2.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $1.9k 6.00 318.33
CenterPoint Energy (CNP) 0.0 $979.800000 46.00 21.30
Enbridge Energy Partners 0.0 $7.1k 240.00 29.46
InterDigital (IDCC) 0.0 $3.7k 100.00 37.30
L-3 Communications Holdings 0.0 $100.000000 1.00 100.00
Southwest Airlines (LUV) 0.0 $1.8k 200.00 8.75
RF Micro Devices 0.0 $2.0k 500.00 3.94
TASER International 0.0 $9.0k 1.5k 6.03
Boardwalk Pipeline Partners 0.0 $8.4k 300.00 27.90
Chicago Bridge & Iron Company 0.0 $1.3k 34.00 38.24
California Water Service (CWT) 0.0 $5.6k 300.00 18.67
Elan Corporation 0.0 $4.3k 400.00 10.72
KLA-Tencor Corporation (KLAC) 0.0 $240.000000 5.00 48.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.6k 500.00 9.12
MFA Mortgage Investments 0.0 $8.5k 1.0k 8.50
Panera Bread Company 0.0 $1.4k 8.00 171.25
Skyworks Solutions (SWKS) 0.0 $310.050000 13.00 23.85
Titanium Metals Corporation 0.0 $1.3k 101.00 12.77
United States Steel Corporation (X) 0.0 $1.9k 100.00 19.10
Anglo American 0.0 $7.0k 477.00 14.65
Geron Corporation (GERN) 0.0 $510.000000 300.00 1.70
Rambus (RMBS) 0.0 $3.9k 700.00 5.54
Vivus 0.0 $1.8k 100.00 17.80
Lydall 0.0 $3.3k 236.00 14.11
Mesabi Trust (MSB) 0.0 $8.0k 300.00 26.80
Alcatel-Lucent 0.0 $40.120000 34.00 1.18
Brink's Company (BCO) 0.0 $2.6k 102.00 25.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.1k 375.00 8.27
HCP 0.0 $4.0k 90.00 44.44
Crystallex Intl Cad 0.0 $206.700000 1.6k 0.13
Pozen 0.0 $1.3k 200.00 6.65
Technology SPDR (XLK) 0.0 $6.2k 200.00 30.85
Eldorado Gold Corp 0.0 $6.5k 425.00 15.25
Heckmann Corporation 0.0 $2.1k 500.00 4.20
iShares Dow Jones US Home Const. (ITB) 0.0 $9.7k 500.00 19.36
Market Vectors Junior Gold Miners ETF 0.0 $4.9k 200.00 24.70
Weatherford International Lt reg 0.0 $3.8k 300.00 12.67
Patriot Coal Corp 0.0 $19.800000 165.00 0.12
iShares MSCI Brazil Index (EWZ) 0.0 $5.9k 110.00 54.09
iShares Russell 3000 Index (IWV) 0.0 $80.000000 1.00 80.00
Kimco Realty Corporation (KIM) 0.0 $6.8k 334.00 20.27
Simon Property (SPG) 0.0 $1.7k 11.00 151.82
Unisys Corporation (UIS) 0.0 $20.000000 1.00 20.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.3k 35.00 64.29
Constant Contact 0.0 $7.0k 400.00 17.40
Market Vectors Agribusiness 0.0 $9.1k 175.00 51.77
Tesla Motors (TSLA) 0.0 $1.5k 50.00 29.20
Valeant Pharmaceuticals Int 0.0 $5.5k 100.00 55.30
Magnum Hunter Resources Corporation 0.0 $2.3k 513.00 4.44
Barclays Bank Plc etf (COWTF) 0.0 $2.7k 100.00 27.20
PowerShares WilderHill Clean Energy 0.0 $2.9k 700.00 4.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.6k 112.00 77.05
BLDRS Emerging Markets 50 ADR Index 0.0 $589.950000 15.00 39.33
Newtek Business Services 0.0 $460.000000 250.00 1.84
Craft Brewers Alliance 0.0 $1.6k 200.00 7.85
AVANIR Pharmaceuticals 0.0 $400.000000 125.00 3.20
General Motors Company (GM) 0.0 $2.2k 98.00 22.76
Opko Health (OPK) 0.0 $5.9k 1.4k 4.18
Mindspeed Technologies 0.0 $10.000000 2.00 5.00
Teekay Tankers Ltd cl a 0.0 $2.2k 591.00 3.74
Byd (BYDDY) 0.0 $1.4k 400.00 3.45
SPDR DJ Wilshire REIT (RWR) 0.0 $9.8k 136.00 71.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.2k 325.00 6.65
Magic Software Enterprises (MGIC) 0.0 $1.7k 385.00 4.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.8k 200.00 29.10
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.1k 100.00 20.80
Hennes & Mauritz Ab (HNNMY) 0.0 $2.8k 400.00 6.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.4k 200.00 17.10
First Trust Global Wind Energy (FAN) 0.0 $2.0k 300.00 6.70
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $3.1k 80.00 39.00
Grubb & Ellis Company 0.0 $0 14k 0.00
PowerShares Dynamic Biotech &Genome 0.0 $2.4k 100.00 24.20
Nuveen Insured Quality Muncipal Fund 0.0 $4.6k 300.00 15.40
Hsbc Holdings Plc 8.125% p 0.0 $2.6k 100.00 25.70
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $400.000000 8.00 50.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3k 65.00 34.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $630.000000 25.00 25.20
Whiting USA Trust I 0.0 $3.8k 550.00 6.98
Eagle Broadband 0.0 $0 22.00 0.00
0.0 $2.5k 100.00 25.10
Shl Telemedicine Ord F cs 0.0 $5.5k 700.00 7.91
Amerityre Corporation cs (AMTY) 0.0 $320.000000 2.0k 0.16
Beeston Enterprises New cs 0.0 $0 90k 0.00
Comstock Mining Inc cs 0.0 $330.000000 100.00 3.30
Penthouse Intl Inc cs 0.0 $0 125k 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
Computrzd Therml Imaging cs 0.0 $0 45.00 0.00
Global Networks Corp cs (GBNW) 0.0 $0 5.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $1.3k 38.00 33.95
Harris Pref 7.375% prd 0.0 $5.1k 200.00 25.60
THE GDL FUND Closed-End fund (GDL) 0.0 $3.9k 334.00 11.80
China Architectural Engr 0.0 $30.060000 334.00 0.09
Ralph Lauren Corp (RL) 0.0 $3.2k 21.00 151.43
Zillow 0.0 $4.2k 100.00 42.20
Xpo Logistics Inc equity (XPO) 0.0 $1.2k 100.00 12.20
Lifevantage 0.0 $340.000000 100.00 3.40
Powerwave Technologies 0.0 $10.010000 13.00 0.77
Zynga 0.0 $570.000000 200.00 2.85
Idna Inc cs 0.0 $100.000000 5.0k 0.02
Powerlinx Inc New cs (PWNX) 0.0 $0 10.00 0.00
Yelp Inc cl a (YELP) 0.0 $5.4k 200.00 27.05
Isc8 Inc cs 0.0 $0 12.00 0.00
Matson (MATX) 0.0 $6.3k 300.00 20.90
Gm Liq Co Guc Tr Derivat motors liq 0.0 $420.000000 25.00 16.80
Alexander & Baldwin (ALEX) 0.0 $8.9k 300.00 29.53
Thq Inc Com Par$.01 0.0 $10.000000 2.00 5.00
Engility Hldgs 0.0 $1.8k 97.00 18.45
Call Silicon Graphics cl 0.0 $600.000000 10.00 60.00
Call C S X Corp cl 0.0 $150.000000 1.00 150.00
Benev Capital Inc F cs 0.0 $310.000000 200.00 1.55
Blackrock Core Bd Trust cs 0.0 $10k 650.00 15.52
Genon Energy Inc cs 0.0 $90.000000 36.00 2.50
Total S A Adr F cs 0.0 $6.3k 125.00 50.08
Verisign Inc cs 0.0 $390.000000 8.00 48.75