Iwamoto Kong & Co

Iwamoto, Kong & Co as of June 30, 2013

Portfolio Holdings for Iwamoto, Kong & Co

Iwamoto, Kong & Co holds 518 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $11M 124k 90.35
Johnson & Johnson (JNJ) 3.6 $7.4M 86k 85.86
Pfizer (PFE) 3.3 $6.8M 242k 28.01
At&t (T) 3.3 $6.8M 192k 35.40
Eaton (ETN) 3.0 $6.0M 92k 65.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $5.9M 54k 107.71
Microsoft Corporation (MSFT) 2.7 $5.5M 159k 34.54
Qualcomm (QCOM) 2.6 $5.2M 86k 61.09
Apple (AAPL) 2.5 $5.1M 13k 396.50
Schwab U S Broad Market ETF (SCHB) 2.1 $4.3M 111k 38.91
Abbvie (ABBV) 2.1 $4.3M 103k 41.34
General Electric Company 1.9 $3.9M 169k 23.19
Bristol Myers Squibb (BMY) 1.9 $3.8M 86k 44.69
Cisco Systems (CSCO) 1.9 $3.8M 156k 24.34
Johnson Controls 1.9 $3.8M 106k 35.79
ConocoPhillips (COP) 1.9 $3.8M 63k 60.49
Market Vectors Etf Tr 1.8 $3.6M 183k 19.88
Gamco Global Gold Natural Reso (GGN) 1.7 $3.5M 361k 9.76
Consolidated Edison (ED) 1.7 $3.4M 59k 58.31
Vanguard Emerging Markets ETF (VWO) 1.6 $3.3M 85k 38.80
Vanguard Total Bond Market ETF (BND) 1.6 $3.2M 40k 80.88
Freeport-McMoRan Copper & Gold (FCX) 1.6 $3.2M 116k 27.61
Wells Fargo & Company (WFC) 1.5 $3.1M 74k 41.27
National Fuel Gas (NFG) 1.5 $3.0M 52k 57.95
Occidental Petroleum Corporation (OXY) 1.5 $3.0M 34k 89.23
Siemens (SIEGY) 1.5 $3.0M 30k 101.32
Starbucks Corporation (SBUX) 1.4 $2.9M 44k 65.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.9M 27k 105.03
Chevron Corporation (CVX) 1.3 $2.7M 23k 118.32
Teva Pharmaceutical Industries (TEVA) 1.3 $2.6M 67k 39.20
Procter & Gamble Company (PG) 1.2 $2.5M 33k 77.00
Schwab International Equity ETF (SCHF) 1.1 $2.3M 86k 27.25
ProShares Short S&P500 1.1 $2.3M 78k 29.69
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.3M 69k 32.69
Realty Income (O) 1.1 $2.2M 52k 41.91
Rydex S&P Equal Weight ETF 1.1 $2.1M 35k 61.26
Bank of America Corporation (BAC) 1.0 $2.1M 161k 12.86
Schwab U S Small Cap ETF (SCHA) 1.0 $2.1M 47k 43.99
Rayonier (RYN) 1.0 $2.0M 37k 55.38
Corning Incorporated (GLW) 1.0 $2.0M 140k 14.23
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.9M 17k 112.02
Tor Dom Bk Cad (TD) 0.9 $1.8M 22k 80.36
Dominion Resources (D) 0.8 $1.7M 30k 56.82
Enterprise Products Partners (EPD) 0.8 $1.5M 25k 62.16
Anadarko Petroleum Corporation 0.6 $1.3M 15k 85.94
Merck & Co (MRK) 0.6 $1.2M 26k 46.45
Verizon Communications (VZ) 0.6 $1.2M 24k 50.34
Mosaic (MOS) 0.6 $1.2M 22k 53.79
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.1M 34k 32.09
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 6.6k 160.40
Tibco Software 0.5 $1.1M 49k 21.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $1.1M 78k 13.49
Facebook Inc cl a (META) 0.5 $1000k 40k 24.87
International Business Machines (IBM) 0.5 $918k 4.8k 191.01
Home Depot (HD) 0.4 $841k 11k 77.45
McDonald's Corporation (MCD) 0.4 $806k 8.1k 98.97
DNP Select Income Fund (DNP) 0.4 $803k 82k 9.82
iShares Russell 2000 Index (IWM) 0.4 $776k 8.0k 97.00
PowerShares DB Com Indx Trckng Fund 0.4 $754k 30k 25.13
Franklin Resources (BEN) 0.4 $735k 5.4k 136.11
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.3 $700k 84k 8.35
Amgen (AMGN) 0.3 $609k 6.2k 98.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $616k 45k 13.67
Monsanto Company 0.3 $593k 6.0k 98.83
Lululemon Athletica (LULU) 0.3 $567k 8.7k 65.55
Nuveen Equity Premium Income Fund (BXMX) 0.3 $550k 44k 12.58
Berkshire Hathaway (BRK.B) 0.2 $492k 4.4k 111.82
Vanguard Total Stock Market ETF (VTI) 0.2 $483k 5.8k 82.66
Pimco Total Return Etf totl (BOND) 0.2 $498k 4.7k 105.51
Intel Corporation (INTC) 0.2 $463k 19k 24.21
Cohen & Steers infrastucture Fund (UTF) 0.2 $464k 25k 18.90
Colgate-Palmolive Company (CL) 0.2 $458k 8.0k 57.25
Jp Morgan Chase Pfd 8.625% p 0.2 $454k 18k 25.40
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $440k 19k 23.34
Avery Dennison Corporation (AVY) 0.2 $428k 10k 42.80
Boeing Company (BA) 0.2 $418k 4.1k 102.48
Ishares High Dividend Equity F (HDV) 0.2 $395k 6.0k 66.34
Baxter International (BAX) 0.2 $357k 5.2k 69.32
PowerShares QQQ Trust, Series 1 0.2 $347k 4.9k 71.28
Public Service Enterprise (PEG) 0.2 $333k 10k 32.65
Edison International (EIX) 0.2 $325k 6.7k 48.21
Ipath Dow Jones-aig Commodity (DJP) 0.2 $331k 9.1k 36.45
Jp Morgan Alerian Mlp Index 0.2 $324k 7.0k 46.62
Nuveen Equity Premium Opportunity Fund 0.1 $315k 26k 12.34
Marathon Oil Corporation (MRO) 0.1 $283k 8.2k 34.61
Marathon Petroleum Corp (MPC) 0.1 $291k 4.1k 71.17
SYSCO Corporation (SYY) 0.1 $273k 8.0k 34.12
iShares Dow Jones US Healthcare (IYH) 0.1 $257k 2.6k 100.00
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $256k 16k 15.95
Vodafone 0.1 $247k 8.6k 28.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $245k 6.2k 39.64
Bank of New York Mellon Corporation (BK) 0.1 $221k 7.9k 28.05
CVS Caremark Corporation (CVS) 0.1 $232k 4.1k 57.16
Kinder Morgan Energy Partners 0.1 $231k 2.7k 85.56
PIMCO High Income Fund (PHK) 0.1 $223k 19k 11.69
Phillips 66 (PSX) 0.1 $224k 3.8k 59.04
Nucor Corporation (NUE) 0.1 $210k 4.9k 43.30
Laboratory Corp. of America Holdings 0.1 $200k 2.0k 100.00
Williams Companies (WMB) 0.1 $198k 6.1k 32.46
Cathay General Ban (CATY) 0.1 $208k 10k 20.39
BlackRock Income Opportunity Trust 0.1 $200k 20k 10.08
Rydex S&P Equal Weight Energy 0.1 $195k 2.7k 71.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $190k 3.3k 57.33
Sempra Energy (SRE) 0.1 $179k 2.2k 81.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $191k 1.3k 148.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $175k 1.9k 90.91
Vanguard Mid-Cap ETF (VO) 0.1 $190k 2.0k 95.00
Annaly Capital Management 0.1 $158k 13k 12.54
Goldman Sachs (GS) 0.1 $160k 1.1k 151.52
JPMorgan Chase & Co. (JPM) 0.1 $155k 2.9k 52.69
Yum! Brands (YUM) 0.1 $164k 2.4k 69.26
Altria (MO) 0.1 $163k 4.7k 35.05
Philip Morris International (PM) 0.1 $168k 1.9k 86.60
Agilent Technologies Inc C ommon (A) 0.1 $167k 3.9k 42.75
Google 0.1 $156k 177.00 881.36
Industrial SPDR (XLI) 0.1 $166k 3.9k 42.56
iShares S&P Latin America 40 Index (ILF) 0.1 $169k 4.6k 36.87
1/100 Berkshire Htwy Cla 100 0.1 $169k 1.00 169000.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $142k 3.7k 38.55
Royal Dutch Shell 0.1 $143k 2.2k 63.73
SPDR Gold Trust (GLD) 0.1 $147k 1.2k 119.51
Energy Select Sector SPDR (XLE) 0.1 $133k 1.7k 78.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $137k 2.1k 65.30
Citigroup (C) 0.1 $134k 2.8k 48.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $133k 2.6k 50.49
Kimberly-Clark Corporation (KMB) 0.1 $117k 1.2k 97.10
DaVita (DVA) 0.1 $121k 1.0k 121.00
EMC Corporation 0.1 $125k 5.3k 23.70
Xcel Energy (XEL) 0.1 $113k 4.0k 28.25
Hanover Insurance (THG) 0.1 $121k 2.5k 48.77
iShares Gold Trust 0.1 $132k 11k 11.95
Market Vectors Gold Miners ETF 0.1 $132k 5.4k 24.58
Utilities SPDR (XLU) 0.1 $128k 3.4k 37.65
PIMCO Corporate Opportunity Fund (PTY) 0.1 $118k 6.1k 19.50
Nuveen Floating Rate Income Fund (JFR) 0.1 $116k 9.2k 12.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $128k 11k 12.01
U.S. Bancorp (USB) 0.1 $94k 2.6k 36.31
Waste Management (WM) 0.1 $105k 2.6k 40.38
E.I. du Pont de Nemours & Company 0.1 $92k 1.8k 52.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $108k 9.6k 11.25
Fluor Corporation (FLR) 0.1 $101k 1.7k 59.03
Oneok Partners 0.1 $99k 2.0k 49.52
Energy Transfer Partners 0.1 $112k 2.2k 50.72
Nuveen Quality Income Municipal Fund 0.1 $95k 7.0k 13.51
PowerShares Insured Cali Muni Bond 0.1 $106k 4.5k 23.73
Express Scripts Holding 0.1 $111k 1.8k 61.67
American Capital 8% Pfd ps 0.1 $108k 4.3k 25.41
HSBC Holdings (HSBC) 0.0 $78k 1.5k 52.00
Northeast Utilities System 0.0 $84k 2.0k 41.92
Health Care SPDR (XLV) 0.0 $74k 1.6k 47.74
Walt Disney Company (DIS) 0.0 $89k 1.4k 63.30
Steelcase (SCS) 0.0 $73k 5.0k 14.60
Ford Motor Company (F) 0.0 $91k 5.9k 15.48
Canon (CAJPY) 0.0 $72k 2.2k 32.73
Southern Copper Corporation (SCCO) 0.0 $77k 2.8k 27.72
Materials SPDR (XLB) 0.0 $75k 2.0k 38.40
Consumer Discretionary SPDR (XLY) 0.0 $87k 1.5k 56.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $75k 1.9k 39.27
iShares Dow Jones US Financial (IYF) 0.0 $72k 1.0k 72.00
Nuveen Munpl Markt Opp Fund 0.0 $91k 7.0k 13.00
Blackrock Muniyield California Ins Fund 0.0 $82k 5.6k 14.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $72k 5.0k 14.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $87k 2.3k 38.17
NRG Energy (NRG) 0.0 $54k 2.0k 26.95
Abbott Laboratories (ABT) 0.0 $63k 1.8k 35.00
Eli Lilly & Co. (LLY) 0.0 $59k 1.2k 49.17
PPG Industries (PPG) 0.0 $59k 400.00 147.50
AFLAC Incorporated (AFL) 0.0 $58k 1.0k 58.00
Masco Corporation (MAS) 0.0 $68k 3.5k 19.43
Potash Corp. Of Saskatchewan I 0.0 $69k 1.8k 38.33
Allergan 0.0 $64k 758.00 84.43
eBay (EBAY) 0.0 $52k 1.0k 52.00
General Mills (GIS) 0.0 $67k 1.4k 48.59
Novo Nordisk A/S (NVO) 0.0 $57k 367.00 155.31
Oracle Corporation (ORCL) 0.0 $65k 2.1k 30.79
Southwest Gas Corporation (SWX) 0.0 $63k 1.3k 47.12
iShares MSCI Japan Index 0.0 $58k 5.2k 11.15
Abb (ABBNY) 0.0 $54k 2.5k 21.60
Seadrill 0.0 $71k 1.7k 40.92
Financial Select Sector SPDR (XLF) 0.0 $69k 3.5k 19.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $62k 1.4k 44.25
Vanguard Growth ETF (VUG) 0.0 $63k 800.00 78.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $52k 695.00 74.82
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $53k 3.5k 15.14
Nuveen California Quality Inc' Mun. Fund 0.0 $60k 3.9k 15.37
Nuveen Select Quality Municipal Fund 0.0 $68k 5.0k 13.60
Nuveen Invt Qlty Mun Fd cs 0.0 $57k 4.0k 14.25
Linkedin Corp 0.0 $71k 400.00 177.50
Linn 0.0 $56k 1.5k 37.33
Infosys Technologies (INFY) 0.0 $33k 800.00 41.25
Caterpillar (CAT) 0.0 $47k 569.00 82.60
Costco Wholesale Corporation (COST) 0.0 $35k 318.00 110.06
Wal-Mart Stores (WMT) 0.0 $40k 531.00 75.33
Archer Daniels Midland Company (ADM) 0.0 $51k 1.5k 34.00
Citrix Systems 0.0 $45k 750.00 60.00
Coach 0.0 $37k 650.00 56.92
Medtronic 0.0 $41k 800.00 51.25
GlaxoSmithKline 0.0 $37k 737.00 50.20
Pepsi (PEP) 0.0 $33k 403.00 81.89
United Technologies Corporation 0.0 $37k 401.00 92.27
Weyerhaeuser Company (WY) 0.0 $35k 1.2k 28.67
Whole Foods Market 0.0 $42k 822.00 51.09
Calumet Specialty Products Partners, L.P 0.0 $36k 1.0k 36.00
UMH Properties (UMH) 0.0 $31k 3.0k 10.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $39k 600.00 65.00
Chesapeake Energy Corporation 0.0 $35k 1.7k 20.44
Netflix (NFLX) 0.0 $37k 175.00 211.43
Baidu (BIDU) 0.0 $50k 525.00 95.24
AmeriGas Partners 0.0 $49k 1.0k 49.00
EnPro Industries (NPO) 0.0 $41k 800.00 51.25
Duke Realty Corporation 0.0 $44k 2.8k 15.71
Sasol (SSL) 0.0 $48k 1.1k 43.64
Enersis 0.0 $39k 2.4k 16.25
Roche Holding (RHHBY) 0.0 $31k 500.00 62.00
SPDR S&P Dividend (SDY) 0.0 $44k 660.00 66.67
Vanguard Small-Cap ETF (VB) 0.0 $47k 500.00 94.00
Aberdeen Asia-Pacific Income Fund 0.0 $40k 6.5k 6.15
PowerShares Preferred Portfolio 0.0 $42k 3.0k 14.19
iShares MSCI Canada Index (EWC) 0.0 $32k 1.2k 26.40
Vanguard REIT ETF (VNQ) 0.0 $37k 534.00 69.29
Royce Value Trust (RVT) 0.0 $45k 3.0k 15.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $38k 2.5k 15.20
PowerShares Glbl Clean Enrgy Port 0.0 $34k 3.5k 9.71
Cohen & Steers Total Return Real (RFI) 0.0 $41k 3.0k 13.67
Blackrock Muniyield Ariz 0.0 $31k 2.3k 13.20
Nuveen Municipal Advantage Fund 0.0 $40k 3.0k 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.5k 12.80
Pimco CA Municipal Income Fund (PCQ) 0.0 $34k 2.4k 14.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $34k 525.00 64.76
Dow 30 Premium & Dividend Income Fund 0.0 $51k 3.5k 14.71
Nuveen California Municipal Market Op (NCO) 0.0 $45k 3.0k 15.00
Countrywide Capital V p 0.0 $50k 2.0k 25.00
Petrochina 0.0 $39k 350.00 111.43
Magnum Hunter Resources 8.00% p 0.0 $40k 900.00 44.44
Vale Sa Adr F cs 0.0 $36k 2.7k 13.33
Global X Etf equity 0.0 $37k 1.7k 21.50
Wpx Energy 0.0 $39k 2.0k 19.18
Dynex Capital 8.5% Pfd ps 0.0 $46k 1.8k 26.29
BP (BP) 0.0 $21k 513.00 40.94
America Movil Sab De Cv spon adr l 0.0 $28k 1.3k 21.54
China Mobile 0.0 $26k 500.00 52.00
3M Company (MMM) 0.0 $11k 100.00 110.00
Bank of Hawaii Corporation (BOH) 0.0 $20k 404.00 49.50
Newmont Mining Corporation (NEM) 0.0 $30k 1.0k 30.00
Northrop Grumman Corporation (NOC) 0.0 $25k 300.00 83.33
Ross Stores (ROST) 0.0 $13k 200.00 65.00
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Gold Fields (GFI) 0.0 $13k 2.5k 5.20
International Paper Company (IP) 0.0 $22k 495.00 44.44
Cincinnati Financial Corporation (CINF) 0.0 $23k 500.00 46.00
Raytheon Company 0.0 $17k 253.00 67.19
Plum Creek Timber 0.0 $12k 260.00 46.15
Allstate Corporation (ALL) 0.0 $27k 562.00 48.04
Deere & Company (DE) 0.0 $12k 152.00 78.95
Hewlett-Packard Company 0.0 $16k 628.00 25.48
Nike (NKE) 0.0 $18k 276.00 65.22
Schlumberger (SLB) 0.0 $21k 300.00 70.00
Exelon Corporation (EXC) 0.0 $20k 650.00 30.77
PG&E Corporation (PCG) 0.0 $25k 550.00 45.45
Southern Company (SO) 0.0 $22k 500.00 44.00
Visa (V) 0.0 $18k 100.00 180.00
Live Nation Entertainment (LYV) 0.0 $15k 987.00 15.20
Vornado Realty Trust (VNO) 0.0 $21k 249.00 84.34
Frontier Communications 0.0 $11k 2.7k 4.05
First Solar (FSLR) 0.0 $13k 300.00 43.33
HDFC Bank (HDB) 0.0 $18k 500.00 36.00
Amazon (AMZN) 0.0 $26k 92.00 282.61
Entergy Corporation (ETR) 0.0 $21k 300.00 70.00
Broadcom Corporation 0.0 $20k 600.00 33.33
Seagate Technology Com Stk 0.0 $13k 300.00 43.33
Sun Life Financial (SLF) 0.0 $30k 1.0k 30.00
Hormel Foods Corporation (HRL) 0.0 $12k 302.00 39.74
Banco Itau Holding Financeira (ITUB) 0.0 $28k 2.2k 12.73
MicroStrategy Incorporated (MSTR) 0.0 $11k 125.00 88.00
Dr. Reddy's Laboratories (RDY) 0.0 $26k 700.00 37.14
Sirius XM Radio 0.0 $22k 6.6k 3.36
TASER International 0.0 $13k 1.5k 8.67
Alliance Resource Partners (ARLP) 0.0 $14k 200.00 70.00
Alliant Techsystems 0.0 $25k 300.00 83.33
China Life Insurance Company 0.0 $24k 700.00 34.29
Bob Evans Farms 0.0 $14k 300.00 46.67
CONMED Corporation (CNMD) 0.0 $12k 385.00 31.17
PriceSmart (PSMT) 0.0 $18k 200.00 90.00
PNM Resources (TXNM) 0.0 $17k 750.00 22.67
Middlesex Water Company (MSEX) 0.0 $14k 700.00 20.00
Manulife Finl Corp (MFC) 0.0 $24k 1.5k 16.00
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 213.00 131.46
Pinnacle West Capital Corporation (PNW) 0.0 $28k 500.00 56.00
American Capital Agency 0.0 $27k 1.2k 23.08
PowerShares DB US Dollar Index Bullish 0.0 $11k 500.00 22.00
Rackspace Hosting 0.0 $30k 800.00 37.50
3D Systems Corporation (DDD) 0.0 $20k 450.00 44.44
Tesla Motors (TSLA) 0.0 $15k 140.00 107.14
Dassault Systemes (DASTY) 0.0 $18k 150.00 120.00
PowerShares Water Resources 0.0 $12k 525.00 22.86
SPDR S&P China (GXC) 0.0 $19k 300.00 63.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 100.00 110.00
iShares MSCI Australia Index Fund (EWA) 0.0 $29k 1.3k 22.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 119.00 109.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11k 213.00 51.64
United States 12 Month Oil Fund (USL) 0.0 $20k 500.00 40.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 2.0k 15.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13k 254.00 51.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 973.00 14.39
First PacTrust Ban 0.0 $24k 1.8k 13.33
Eca Marcellus Trust I (ECTM) 0.0 $14k 1.5k 9.33
Blackrock California Municipal 2018 Term 0.0 $12k 787.00 15.25
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 410.00 53.66
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $12k 500.00 24.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14k 500.00 28.00
Nuveen Mass Divid Advantag M 0.0 $18k 1.2k 15.00
Blackrock Ca Mun Incm Tr cs 0.0 $19k 1.3k 15.20
Target Corporation cs 0.0 $15k 225.00 66.67
Orange County Bus Bank cs 0.0 $15k 2.2k 6.82
Nuveen Mass Prem 0.0 $17k 1.2k 14.17
Cvr Partners Lp unit 0.0 $23k 1.0k 23.00
Duke Energy (DUK) 0.0 $14k 200.00 70.00
Healthcare Tr Amer Inc cl a 0.0 $25k 2.3k 11.09
Healthcare Tr Amer Inccl B-3 0.0 $25k 2.3k 11.09
Alexander & Baldwin (ALEX) 0.0 $12k 300.00 40.00
Bb&t Pfd 5.625% 0.0 $24k 1.0k 24.00
Hatteras Financia 0.0 $24k 1.0k 24.00
Cys Invts 7.75%ser A Pfd ps 0.0 $24k 1.0k 24.00
Prudential Finl Inc Jr Sub Nt preferred 0.0 $12k 500.00 24.00
Columbia Property Trust oa 0.0 $16k 2.5k 6.39
Hasbro (HAS) 0.0 $5.0k 107.00 46.73
Companhia de Bebidas das Americas 0.0 $2.0k 50.00 40.00
Genco Shipping & Trading 0.0 $2.0k 931.00 2.15
Time Warner Cable 0.0 $0 1.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 500.00 14.00
Time Warner 0.0 $0 6.00 0.00
Citadel Broadcasting Corp 0.0 $0 41.00 0.00
BlackRock 0.0 $3.0k 12.00 250.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 100.00 20.00
Blackstone 0.0 $4.0k 200.00 20.00
Legg Mason 0.0 $2.0k 50.00 40.00
Eastman Kodak Company 0.0 $0 106.00 0.00
Sony Corporation (SONY) 0.0 $2.0k 100.00 20.00
KB Home (KBH) 0.0 $2.0k 100.00 20.00
Lennar Corporation (LEN) 0.0 $9.0k 250.00 36.00
Digital Realty Trust (DLR) 0.0 $2.0k 40.00 50.00
Nuance Communications 0.0 $2.0k 100.00 20.00
Transocean (RIG) 0.0 $5.0k 102.00 49.02
Best Buy (BBY) 0.0 $3.0k 100.00 30.00
Supervalu 0.0 $999.600000 85.00 11.76
BE Aerospace 0.0 $7.0k 106.00 66.04
CACI International (CACI) 0.0 $6.0k 100.00 60.00
Morgan Stanley (MS) 0.0 $5.0k 200.00 25.00
Quiksilver 0.0 $3.0k 440.00 6.82
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $3.0k 700.00 4.29
Emerson Electric (EMR) 0.0 $5.0k 100.00 50.00
Equity Residential (EQR) 0.0 $9.0k 150.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $999.000000 225.00 4.44
CenturyLink 0.0 $6.0k 182.00 32.97
Novartis (NVS) 0.0 $3.0k 47.00 63.83
Red Hat 0.0 $0 5.00 0.00
Sprint Nextel Corporation 0.0 $0 2.00 0.00
Alcoa 0.0 $6.0k 792.00 7.58
Nextera Energy (NEE) 0.0 $4.0k 48.00 83.33
Tyco International Ltd S hs 0.0 $1.0k 38.00 26.32
Gap (GAP) 0.0 $6.0k 150.00 40.00
Nortel Networks Corporation 0.0 $0 5.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.5k 1.33
Windstream Corporation 0.0 $6.0k 804.00 7.46
TJX Companies (TJX) 0.0 $5.0k 100.00 50.00
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 1.5k 1.33
General Dynamics Corporation (GD) 0.0 $8.0k 101.00 79.21
Prudential Financial (PRU) 0.0 $3.0k 40.00 75.00
Pinnacle Entertainment 0.0 $0 8.00 0.00
Fastenal Company (FAST) 0.0 $1.0k 25.00 40.00
Sina Corporation 0.0 $6.0k 100.00 60.00
Research In Motion 0.0 $4.0k 400.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $0 30.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 103.00 0.00
Lorillard 0.0 $3.0k 75.00 40.00
Equinix 0.0 $5.0k 28.00 178.57
ArcelorMittal 0.0 $6.0k 561.00 10.70
Life Technologies 0.0 $7.0k 100.00 70.00
Emulex Corporation 0.0 $7.0k 1.0k 7.00
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 80.00 62.50
Western Gas Partners 0.0 $6.0k 100.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
CenterPoint Energy (CNP) 0.0 $1.0k 46.00 21.74
DreamWorks Animation SKG 0.0 $3.0k 100.00 30.00
Enbridge Energy Partners 0.0 $7.0k 240.00 29.17
InterDigital (IDCC) 0.0 $4.0k 101.00 39.60
Southwest Airlines (LUV) 0.0 $3.0k 200.00 15.00
MetLife (MET) 0.0 $9.0k 200.00 45.00
Alexion Pharmaceuticals 0.0 $9.0k 100.00 90.00
California Water Service (CWT) 0.0 $6.0k 300.00 20.00
Elan Corporation 0.0 $6.0k 400.00 15.00
Hain Celestial (HAIN) 0.0 $10k 150.00 66.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 500.00 8.00
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
SanDisk Corporation 0.0 $6.0k 100.00 60.00
Unilever (UL) 0.0 $3.0k 80.00 37.50
United States Steel Corporation 0.0 $4.0k 250.00 16.00
Anglo American 0.0 $10k 1.0k 10.00
Arena Pharmaceuticals 0.0 $2.0k 200.00 10.00
Geron Corporation (GERN) 0.0 $0 300.00 0.00
Rambus (RMBS) 0.0 $6.0k 700.00 8.57
Vivus 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $0 34.00 0.00
Brink's Company (BCO) 0.0 $3.0k 103.00 29.13
HCP 0.0 $4.0k 90.00 44.44
Crystallex Intl Cad 0.0 $0 1.6k 0.00
Sinovac Biotech 0.0 $999.000000 300.00 3.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 500.00 18.00
Technology SPDR (XLK) 0.0 $6.0k 200.00 30.00
Central Fd Cda Ltd cl a 0.0 $10k 700.00 14.29
Eldorado Gold Corp 0.0 $3.0k 425.00 7.06
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 200.00 20.00
Pioneer Southwest Energy Partners 0.0 $10k 300.00 33.33
Weatherford International Lt reg 0.0 $4.0k 300.00 13.33
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 150.00 46.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
A123 Systems 0.0 $1.0k 20k 0.05
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 $6.0k 300.00 20.00
Constant Contact 0.0 $6.0k 400.00 15.00
Market Vectors Agribusiness 0.0 $9.0k 175.00 51.43
Valeant Pharmaceuticals Int 0.0 $9.0k 100.00 90.00
Amarin Corporation 0.0 $1.0k 100.00 10.00
Magnum Hunter Resources Corporation 0.0 $2.0k 513.00 3.90
PowerShares WilderHill Clean Energy 0.0 $5.0k 900.00 5.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 112.00 89.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.0k 100.00 40.00
Market Vectors Vietnam ETF. 0.0 $6.0k 300.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 75.00 26.67
Newtek Business Services 0.0 $1.0k 250.00 4.00
Craft Brewers Alliance 0.0 $2.0k 200.00 10.00
Alerian Mlp Etf 0.0 $9.0k 490.00 18.37
General Motors Company (GM) 0.0 $3.0k 98.00 30.61
Opko Health (OPK) 0.0 $10k 1.4k 7.14
Teekay Tankers Ltd cl a 0.0 $2.0k 608.00 3.29
iShares MSCI Singapore Index Fund 0.0 $9.0k 700.00 12.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 325.00 6.15
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 400.00 25.00
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 200.00 10.00
Magic Software Enterprises (MGIC) 0.0 $2.0k 385.00 5.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 200.00 30.00
Hennes & Mauritz Ab (HNNMY) 0.0 $3.0k 400.00 7.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 200.00 20.00
First Trust Global Wind Energy (FAN) 0.0 $3.0k 300.00 10.00
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
Market Vectors Steel 0.0 $8.0k 200.00 40.00
PowerShares Dynamic Biotech &Genome 0.0 $3.0k 100.00 30.00
Rydex S&P Equal Weight Technology 0.0 $6.0k 100.00 60.00
Nuveen Insured Quality Muncipal Fund 0.0 $4.0k 300.00 13.33
Grill Concepts (GLLC) 0.0 $10k 31k 0.33
Hsbc Holdings Plc 8.125% p 0.0 $10k 400.00 25.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $0 8.00 0.00
Eagle Broadband 0.0 $0 22.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 6.00 0.00
0.0 $3.0k 100.00 30.00
Liberty Star Uranium New cs 0.0 $6.2k 617k 0.01
Total S A Adr F cs 0.0 $6.0k 125.00 48.00
Shl Telemedicine Ord F cs 0.0 $6.0k 700.00 8.57
Amerityre Corporation cs (AMTY) 0.0 $0 2.0k 0.00
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 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
Global Networks Corp cs (GBNW) 0.0 $0 5.00 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 $1.0k 16.00 62.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0k 16.00 62.50
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 900.00 0.00
Covidien 0.0 $2.0k 38.00 52.63
Huntington Ingalls Inds (HII) 0.0 $3.0k 50.00 60.00
Te Connectivity Ltd for 0.0 $2.0k 38.00 52.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $10k 250.00 40.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 1.00 0.00
China Architectural Engr 0.0 $0 334.00 0.00
Genvec 0.0 $0 100.00 0.00
Edwards Lifesciences Corp 0.0 $7.0k 100.00 70.00
Galena Biopharma 0.0 $1.0k 475.00 2.11
Zillow 0.0 $6.0k 100.00 60.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 100.00 20.00
Level 3 Communications 0.0 $999.900000 33.00 30.30
Lifevantage 0.0 $1.0k 500.00 2.00
Powerwave Technologies 0.0 $0 13.00 0.00
Zynga 0.0 $1.0k 200.00 5.00
Magnum Hunter Resources Wt 0.0 $0 44.00 0.00
Idna Inc cs 0.0 $0 5.0k 0.00
Powerlinx Inc New cs (PWNX) 0.0 $0 10.00 0.00
Isc8 Inc cs 0.0 $0 12.00 0.00
Matson (MATX) 0.0 $8.0k 300.00 26.67
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 25.00 40.00
Thq Inc Com Par$.01 0.0 $0 2.00 0.00
Adt 0.0 $999.970000 19.00 52.63
Pentair 0.0 $0 8.00 0.00
Mondelez Int (MDLZ) 0.0 $999.950000 35.00 28.57
Kraft Foods 0.0 $1.0k 11.00 90.91
Benev Capital Inc F cs 0.0 $0 200.00 0.00
Wpp Plc- (WPP) 0.0 $2.0k 22.00 90.91
Prothena (PRTA) 0.0 $0 9.00 0.00
Pactera Technology- 0.0 $1.0k 100.00 10.00
Alon Usa Partners Lp ut ltdpart int 0.0 $8.0k 350.00 22.86
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 77.00 25.97
Put Time Warner Inc pt 0.0 $0 5.00 0.00
Nuverra Environmental Soluti 0.0 $1.0k 500.00 2.00
Gigamon 0.0 $8.0k 300.00 26.67
Marketo 0.0 $2.0k 100.00 20.00
Call D R Horton Co cl 0.0 $0 15.00 0.00
Call Michael Kors Hldgs cl 0.0 $1.0k 10.00 100.00
Put Jabil Circuit Inc pt 0.0 $3.0k 60.00 50.00