Iwamoto Kong & Co

Iwamoto Kong & Co as of March 31, 2011

Portfolio Holdings for Iwamoto Kong & Co

Iwamoto Kong & Co holds 505 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $9.2M 109k 84.13
SPDR Gold Trust (GLD) 4.1 $7.1M 51k 139.87
Pfizer (PFE) 3.6 $6.3M 309k 20.31
Qualcomm (QCOM) 3.5 $6.1M 112k 54.83
At&t (T) 3.5 $6.0M 198k 30.61
Johnson & Johnson (JNJ) 3.3 $5.7M 97k 59.25
Abbott Laboratories 3.1 $5.3M 108k 49.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $4.8M 46k 105.29
Kimberly-Clark Corporation (KMB) 2.8 $4.8M 73k 65.27
Exelon Corporation (EXC) 2.3 $4.0M 97k 41.24
Edison International (EIX) 2.3 $3.9M 108k 36.59
Raytheon Company 2.2 $3.8M 75k 50.87
GREENHAVEN Continuous Commodity Indx Fnd 2.1 $3.7M 104k 35.23
Eni S.p.A. (E) 2.1 $3.6M 73k 49.13
Vanguard Total Bond Market ETF (BND) 2.1 $3.6M 45k 80.01
Consolidated Edison (ED) 2.0 $3.6M 70k 50.72
Unilever 2.0 $3.5M 112k 31.36
GlaxoSmithKline 1.9 $3.4M 88k 38.42
Microsoft Corporation (MSFT) 1.9 $3.3M 132k 25.39
General Electric Company 1.7 $2.9M 143k 20.05
Dominion Resources (D) 1.6 $2.7M 61k 44.71
iShares Barclays TIPS Bond Fund (TIP) 1.6 $2.7M 25k 109.18
Petroleo Brasileiro SA (PBR) 1.5 $2.7M 66k 40.43
ProShares Short S&P500 1.5 $2.7M 64k 41.16
Freeport-McMoRan Copper & Gold (FCX) 1.5 $2.6M 47k 55.55
Procter & Gamble Company (PG) 1.5 $2.6M 42k 61.60
Chevron Corporation (CVX) 1.4 $2.4M 22k 107.48
Cisco Systems (CSCO) 1.2 $2.0M 119k 17.15
Diageo (DEO) 1.1 $2.0M 26k 76.22
Cohen & Steers infrastucture Fund (UTF) 1.1 $1.9M 107k 17.65
Visa (V) 1.1 $1.9M 25k 73.64
Wells Fargo Trust 7.0% prf 1.0 $1.7M 67k 25.24
THE GDL FUND Closed-End fund (GDL) 0.9 $1.5M 114k 13.53
Pepsi (PEP) 0.8 $1.4M 22k 64.40
Bank One Capital Vi Pfd Secs 7 p 0.8 $1.4M 55k 25.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.3M 14k 92.13
PIMCO Corporate Income Fund (PCN) 0.8 $1.3M 79k 16.59
Anadarko Pete Corp 0.7 $1.2M 15k 81.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $1.1M 97k 11.61
Apple Computer 0.6 $1.1M 3.2k 348.39
Hsbc Holdings Plc 8.125% p 0.6 $981k 36k 27.33
Teva Pharmaceutical Industries (TEVA) 0.6 $978k 20k 50.19
Johnson Controls 0.6 $973k 23k 41.58
iShares Russell 2000 Index (IWM) 0.5 $929k 11k 84.19
PowerShares DB Com Indx Trckng Fund 0.5 $915k 30k 30.50
Jp Morgan Alerian Mlp Index 0.5 $909k 24k 37.97
Amazon 0.5 $872k 4.8k 180.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $843k 9.2k 91.93
WisdomTree Dreyfus Chinese Yuan 0.5 $816k 32k 25.36
International Business Machines (IBM) 0.4 $762k 4.7k 163.03
Baxter Intl Inc Com Stk 0.4 $757k 14k 53.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $741k 62k 12.06
Franklin Resources (BEN) 0.4 $675k 5.4k 125.00
Verizon Communications (VZ) 0.4 $657k 17k 38.53
Research In Motion 0.4 $662k 12k 56.55
Spdr S&p 500 Etf (SPY) 0.4 $642k 4.8k 132.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $603k 12k 48.64
Amgen 0.3 $604k 11k 53.45
Berkshire Hath-cl B 0.3 $585k 7.0k 83.57
McDonald's Corporation (MCD) 0.3 $547k 7.2k 76.06
DNP Select Income Fund (DNP) 0.3 $552k 58k 9.49
Jp Morgan Chase Pfd 8.625% p 0.3 $553k 20k 27.89
Enterprise Products Partners (EPD) 0.3 $534k 12k 43.06
ConocoPhillips (COP) 0.3 $518k 6.5k 79.84
Nuveen Equity Premium Income Fund (BXMX) 0.3 $494k 39k 12.63
Home Depot (HD) 0.3 $463k 13k 37.09
iShares NASDAQ Biotechnology Index (IBB) 0.3 $461k 4.6k 100.11
Northrop Grumman Corporation (NOC) 0.3 $458k 7.3k 62.69
Marathon Oil Corporation (MRO) 0.2 $436k 8.2k 53.31
Avery Dennison Corp 0.2 $420k 10k 42.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $396k 6.6k 60.09
Bristol Myers Squibb (BMY) 0.2 $384k 15k 26.40
Goodrich Corporation 0.2 $342k 4.0k 85.50
Nucor Corporation (NUE) 0.2 $329k 7.2k 46.01
Intel Corporation (INTC) 0.2 $329k 16k 20.18
Colgate-Palmolive Company (CL) 0.2 $323k 4.0k 80.75
Boeing 0.2 $304k 4.1k 73.97
Ipath Dow Jones-aig Commodity (DJP) 0.2 $308k 6.0k 51.33
Vanguard Emerging Markets ETF (VWO) 0.2 $301k 6.2k 48.94
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $292k 18k 15.98
General Elec Cap Corp 6.45% preferred 0.2 $296k 12k 25.41
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $282k 5.3k 53.71
Bk Of America Corp 0.2 $271k 20k 13.34
Hewlett-Packard Company 0.1 $250k 6.1k 40.92
BANK NEW YORK MELLON Corp Com Stk 0.1 $235k 7.9k 29.82
Vanguard Mid-Cap ETF (VO) 0.1 $249k 3.1k 80.58
SYSCO Corporation (SYY) 0.1 $226k 8.2k 27.73
Technology SPDR (XLK) 0.1 $225k 8.7k 26.01
Claymore/BNY Mellon BRIC 0.1 $223k 4.7k 47.45
Vodafone 0.1 $202k 7.0k 28.74
Nuveen Equity Premium Opportunity Fund 0.1 $213k 17k 12.72
Blackrock Incm Oppnty Tr cs 0.1 $214k 23k 9.30
JPMorgan Chase & Co. (JPM) 0.1 $187k 4.1k 46.15
CVS Caremark Corporation (CVS) 0.1 $191k 5.6k 34.36
Williams Companies (WMB) 0.1 $190k 6.1k 31.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $194k 6.5k 29.94
iShares Dow Jones US Healthcare (IYH) 0.1 $192k 2.8k 69.06
Coca-Cola Company (KO) 0.1 $176k 2.7k 66.19
Agilent Technologies Inc C ommon (A) 0.1 $175k 3.9k 44.80
Cathay General Ban (CATY) 0.1 $171k 10k 17.10
Health Care SPDR (XLV) 0.1 $161k 4.9k 33.20
Altria (MO) 0.1 $163k 6.3k 25.96
Fluor Corporation (FLR) 0.1 $163k 2.2k 73.76
Royal Dutch Shell 0.1 $153k 2.1k 72.86
Starbucks Corporation (SBUX) 0.1 $153k 4.1k 36.91
Google 0.1 $149k 254.00 586.61
iShares MSCI Japan Index 0.1 $157k 15k 10.31
Market Vectors Gold Miners ETF 0.1 $162k 2.7k 60.00
ProShares UltraShort 20+ Year Trea 0.1 $150k 4.0k 37.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $161k 1.5k 104.68
Goldman Sachs (GS) 0.1 $131k 827.00 158.40
Monsanto Company 0.1 $145k 2.0k 72.50
Philip Morris International (PM) 0.1 $136k 2.1k 65.70
Energy Select Sector SPDR (XLE) 0.1 $131k 1.6k 79.88
Materials SPDR (XLB) 0.1 $144k 3.6k 40.00
Jp Morgan Chase Cap X Pfd preferred 0.1 $142k 5.6k 25.36
Costco Wholesale Corporation (COST) 0.1 $125k 1.7k 73.53
Diebold Incorporated 0.1 $120k 3.4k 35.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $123k 9.6k 12.81
EMC Corporation 0.1 $114k 4.3k 26.67
Oracle Corporation (ORCL) 0.1 $117k 3.5k 33.35
Blackrock Muniyield California Ins Fund 0.1 $122k 9.8k 12.41
Invesco California Ins Mun Inc Trust 0.1 $124k 10k 12.40
Nuveen Insured CA Premium Inc Fd II 0.1 $126k 10k 12.38
1/100 Berkshire Htwy Cl A 0.1 $125k 1.00 125000.00
Charles Schwab Corporation (SCHW) 0.1 $96k 5.3k 18.11
Wal-Mart Stores (WMT) 0.1 $103k 2.0k 51.94
E.I. du Pont de Nemours & Company 0.1 $96k 1.8k 54.83
Citi 0.1 $105k 24k 4.42
Xcel Energy (XEL) 0.1 $96k 4.0k 24.00
Massey Energy Company 0.1 $103k 1.5k 68.67
Hanover Insurance (THG) 0.1 $112k 2.5k 45.14
PowerShares QQQ Trust, Series 1 0.1 $101k 1.8k 57.71
Aberdeen Asia Pacific Incom 0.1 $112k 16k 6.96
Nuveen Insured California Premium Income (NPC) 0.1 $99k 7.5k 13.20
Waste Management (WM) 0.1 $78k 2.1k 37.14
United Parcel Service (UPS) 0.1 $89k 1.2k 74.17
Suno 0.1 $91k 2.0k 45.50
Cabot Corporation (CBT) 0.1 $93k 2.0k 46.50
DaVita (DVA) 0.1 $86k 1.0k 86.00
Sempra Energy (SRE) 0.1 $83k 1.6k 53.44
Express Scripts 0.1 $95k 1.7k 55.88
Allergan Inc Com Stk 0.1 $83k 1.2k 70.82
AMERIGAS PARTNERS LP Com Stk 0.1 $78k 1.6k 48.00
ProShares UltraShort S&P500 0.1 $82k 3.9k 21.03
PowerShares DB US Dollar Index Bullish 0.1 $89k 4.1k 21.68
Nuveen Munpl Markt Opp Fund 0.1 $87k 7.0k 12.43
Nuveen Quality Income Municipal Fund 0.1 $92k 7.0k 13.08
Dow 30 Premium & Dividend Income Fund 0.1 $86k 5.8k 14.83
Annaly C 0.1 $87k 5.0k 17.40
Bac Cap Tr Iii 7.00%32 ps 0.1 $83k 3.3k 25.15
Nuveen Invt Qlty Mun Fd cs 0.1 $94k 7.0k 13.43
U.S. Bancorp (USB) 0.0 $62k 2.3k 26.51
Wells Fargo & Company (WFC) 0.0 $69k 2.2k 31.55
Occidental Petroleum Corporation (OXY) 0.0 $61k 580.00 105.17
United Technologies Corporation 0.0 $74k 875.00 84.57
Walgreen Company 0.0 $64k 1.6k 40.00
Telefonos de Mexico 0.0 $77k 4.2k 18.33
Kinder Morgan Energy Partners 0.0 $65k 875.00 74.29
Royce Value Trust (RVT) 0.0 $71k 4.6k 15.43
Countrywide Capital V p 0.0 $75k 3.0k 25.00
Nuveen Select Quality Municipal Fund 0.0 $67k 5.0k 13.40
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $63k 5.0k 12.60
Duke Realty Corp 7.25% $1.8125 preferred 0.0 $75k 3.0k 25.00
Bank Of Ny 6.875% prd 0.0 $65k 2.5k 26.00
Bac Capital Trust I 7%31 ps 0.0 $68k 2.7k 25.19
HSBC Holdings (HSBC) 0.0 $47k 900.00 52.22
Corning Incorporated (GLW) 0.0 $47k 2.3k 20.43
Caterpillar (CAT) 0.0 $47k 425.00 110.59
Steelcase (SCS) 0.0 $57k 5.0k 11.40
Emerson Electric (EMR) 0.0 $60k 1.0k 58.25
Masco Corporation (MAS) 0.0 $46k 3.3k 13.94
Honeywell International (HON) 0.0 $60k 1.0k 60.00
Schlumberger (SLB) 0.0 $51k 550.00 92.73
iShares Russell 1000 Value Index (IWD) 0.0 $48k 700.00 68.57
Ford Motor Company (F) 0.0 $52k 3.5k 14.77
WisdomTree Japan SmallCap Div (DFJ) 0.0 $47k 1.1k 42.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $58k 1.0k 57.31
Southwest Gas Corporation (SWX) 0.0 $52k 1.3k 38.89
Southern Copper Corporation (SCCO) 0.0 $44k 1.1k 40.00
Apache Corp Com Stk 0.0 $52k 400.00 130.00
iShares Gold Trust 0.0 $46k 3.3k 13.94
Amylin Pharmaceuticals 0.0 $57k 5.0k 11.40
Utilities SPDR (XLU) 0.0 $45k 1.4k 32.14
Roche Holding (RHHBY) 0.0 $50k 1.4k 35.71
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 $51k 4.2k 12.23
At&t Inc 6.375% 2/15/56 Series 0.0 $53k 2.0k 26.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 3.5k 13.14
Target Corp 0.0 $54k 1.1k 50.33
Nuveen California Quality Inc' Mun. Fund 0.0 $50k 3.9k 12.81
Allianz Se Debt 8.375% prf 0.0 $53k 2.0k 26.50
Credit Suisse Guernsey Brh 7.9 ps 0.0 $48k 1.8k 26.67
Huntington Ingalls Inds (HII) 0.0 $51k 1.2k 41.91
Magnum Hunter 10.25% Pfd ps 0.0 $51k 2.0k 25.50
Eli Lilly & Co. (LLY) 0.0 $32k 900.00 35.56
Duke Energy Corporation 0.0 $29k 1.6k 18.12
Coach 0.0 $34k 650.00 52.31
Kohl's Corporation (KSS) 0.0 $27k 500.00 54.00
PPG Industries (PPG) 0.0 $34k 354.00 96.05
Medtronic 0.0 $36k 925.00 38.92
Morgan Stanley (MS) 0.0 $29k 1.1k 27.62
General Mills (GIS) 0.0 $42k 1.2k 36.52
Merck & Co (MRK) 0.0 $32k 971.00 32.96
Tyco International Ltd S hs 0.0 $41k 926.00 44.28
Weyerhaeuser Company (WY) 0.0 $30k 1.2k 24.57
PG&E Corporation (PCG) 0.0 $33k 750.00 44.00
General Dynamics Corporation (GD) 0.0 $42k 550.00 76.36
UMH Properties (UMH) 0.0 $30k 3.0k 10.00
BreitBurn Energy Partners 0.0 $43k 2.0k 21.50
Frontier Communications 0.0 $43k 5.2k 8.26
Zimmer Holdings (ZBH) 0.0 $37k 605.00 61.16
Toyota Motor Corporation (TM) 0.0 $27k 336.00 80.36
EnPro Industries (NPO) 0.0 $29k 800.00 36.25
Unilever (UL) 0.0 $31k 1.0k 31.00
Anglo American 0.0 $26k 1.0k 26.00
Duke Realty Corporation 0.0 $29k 2.1k 13.81
Realty Income (O) 0.0 $39k 1.1k 35.17
NEWS CORP CL B COM Stk 0.0 $37k 2.0k 18.50
Baidu.com 0.0 $32k 233.00 137.34
Siemens (SIEGY) 0.0 $36k 262.00 137.40
Manulife Finl Corp (MFC) 0.0 $27k 1.5k 18.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 400.00 107.50
Financial Select Sector SPDR (XLF) 0.0 $40k 2.4k 16.48
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $36k 1.0k 36.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $36k 580.00 62.07
PowerShares Water Resources 0.0 $31k 1.5k 20.33
Gabelli Global Gold, Natural Res &Income 0.0 $32k 1.7k 18.82
iShares MSCI Canada Index (EWC) 0.0 $34k 1.0k 34.00
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.0k 27.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $38k 695.00 54.68
PowerShares Glbl Clean Enrgy Port 0.0 $29k 1.9k 15.68
Cohen & Steers Total Return Real (RFI) 0.0 $42k 3.0k 14.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 2.0k 13.00
Nuveen Municipal Advantage Fund 0.0 $39k 3.0k 13.00
Nuveen Ariz Divid Advantage 0.0 $38k 3.0k 12.67
Pimco CA Municipal Income Fund (PCQ) 0.0 $28k 2.4k 11.80
Applied Materials 0.0 $40k 2.6k 15.45
Nuveen California Municipal Market Op (NCO) 0.0 $37k 3.0k 12.33
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $35k 4.5k 7.78
Eca Marcellus Trust I (ECTM) 0.0 $31k 1.0k 31.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $37k 3.0k 12.33
Laaco Inc Ltd Partnship oa 0.0 $39k 40.00 975.00
Total S A 0.0 $32k 525.00 60.95
Basf 0.0 $36k 413.00 87.17
Blackrock Ca Mun Incm Tr cs 0.0 $41k 3.3k 12.37
America Movil Sab De Cv spon adr l 0.0 $14k 237.00 59.07
Genco Shipping & Trading 0.0 $10k 903.00 11.07
Time Warner 0.0 $11k 314.00 35.03
PNC Financial Services (PNC) 0.0 $14k 215.00 65.12
Walt Disney Company (DIS) 0.0 $25k 589.00 42.44
Sony Corporation (SONY) 0.0 $14k 425.00 32.94
3M Company (MMM) 0.0 $9.0k 100.00 90.00
Carnival Corporation (CCL) 0.0 $13k 337.00 38.58
Paychex (PAYX) 0.0 $24k 750.00 32.00
Spectra Energy 0.0 $14k 500.00 28.00
Union Pacific Corporation (UNP) 0.0 $16k 163.00 98.16
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 260.00 34.62
Transocean (RIG) 0.0 $12k 148.00 81.08
Nordstrom 0.0 $9.0k 200.00 45.00
Ross Stores (ROST) 0.0 $14k 200.00 70.00
Western Digital (WDC) 0.0 $21k 575.00 36.52
Novartis (NVS) 0.0 $19k 350.00 54.29
Cenovus Energy (CVE) 0.0 $13k 325.00 40.00
Credit Suisse Group 0.0 $22k 513.00 42.88
Deere & Company (DE) 0.0 $10k 100.00 100.00
Macy's (M) 0.0 $18k 725.00 24.83
Nike (NKE) 0.0 $18k 238.00 75.63
Panasonic Corporation 0.0 $14k 1.1k 12.73
Rio Tinto (RIO) 0.0 $9.0k 120.00 75.00
Stryker Corporation (SYK) 0.0 $9.0k 150.00 60.00
Fortune Brands 0.0 $23k 368.00 62.50
Gilead Sciences (GILD) 0.0 $23k 550.00 41.82
Windstream Corporation 0.0 $22k 1.7k 13.15
Bp Plc-spons 0.0 $23k 525.00 43.81
Southern Company (SO) 0.0 $19k 500.00 38.00
Dollar Tree (DLTR) 0.0 $11k 190.00 57.89
Coinstar 0.0 $14k 300.00 46.67
Autozone 0.0 $15k 55.00 272.73
Vornado Realty Trust (VNO) 0.0 $20k 228.00 87.72
Westar Energy 0.0 $12k 438.00 27.40
Dover Corporation (DOV) 0.0 $18k 275.00 65.45
Paccar (PCAR) 0.0 $10k 187.00 53.48
Hugoton Royalty Trust (HGTXU) 0.0 $24k 1.0k 24.00
Netflix (NFLX) 0.0 $10k 40.00 250.00
Whiting Petroleum Corporation 0.0 $11k 150.00 73.33
Yahoo! 0.0 $10k 602.00 16.61
Entergy Corporation (ETR) 0.0 $12k 183.00 65.57
Ares Capital Corporation (ARCC) 0.0 $20k 1.2k 17.09
Emulex Corporation 0.0 $11k 1.0k 11.00
Concho Resources 0.0 $18k 165.00 109.09
MicroStrategy Incorporated (MSTR) 0.0 $17k 125.00 136.00
Sirius XM Radio 0.0 $11k 6.4k 1.72
Banco Santander (SAN) 0.0 $10k 857.00 11.67
Alliance Resource Partners (ARLP) 0.0 $16k 200.00 80.00
Monro Muffler Brake (MNRO) 0.0 $12k 352.00 34.09
CONMED Corporation (CNMD) 0.0 $10k 375.00 26.67
PriceSmart (PSMT) 0.0 $16k 450.00 35.56
Rambus (RMBS) 0.0 $14k 700.00 20.00
Mesabi Trust (MSB) 0.0 $12k 300.00 40.00
PNM Resources (TXNM) 0.0 $11k 750.00 14.67
ARM HOLDINGS PLC Cambridge 0.0 $10k 350.00 28.57
BP PRUDHOE BAY RTY TR Com Stk 0.0 $21k 175.00 120.00
Central Fd Cda Ltd cl a 0.0 $16k 700.00 22.86
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 1.4k 13.09
Entropic Communications 0.0 $25k 3.0k 8.33
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 110.00 81.82
Kimco Realty Corporation (KIM) 0.0 $18k 1.0k 18.00
Pinnacle West Capital Corporation (PNW) 0.0 $21k 500.00 42.00
Silver Wheaton Corp 0.0 $22k 500.00 44.00
Market Vectors Agribusiness 0.0 $10k 175.00 57.14
Dassault Systemes (DASTY) 0.0 $12k 150.00 80.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $20k 200.00 100.00
Cbs Corp New Pfd 6.75% p 0.0 $25k 1.0k 25.00
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 200.00 70.00
Motorola Solutions (MSI) 0.0 $9.0k 200.00 45.00
Vanguard REIT ETF (VNQ) 0.0 $11k 184.00 59.78
Market Vectors Gaming 0.0 $13k 400.00 32.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.2k 20.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 400.00 40.00
SPDR Barclays Capital High Yield B 0.0 $12k 288.00 41.67
Elements Rogers Agri Tot Ret etf 0.0 $15k 1.3k 11.54
iShares S&P Global Energy Sector (IXC) 0.0 $13k 300.00 43.33
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $23k 1.0k 23.00
Aegon Nv 0.0 $18k 2.4k 7.35
Nuveen Diversified Dividend & Income 0.0 $9.0k 800.00 11.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 200.00 45.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 200.00 45.00
United States 12 Month Oil Fund (USL) 0.0 $15k 300.00 50.00
Grubb & Ellis Company 0.0 $11k 14k 0.79
Nuveen Real Estate Income Fund (JRS) 0.0 $25k 2.3k 10.87
PIMCO High Income Fund (PHK) 0.0 $15k 1.1k 13.72
ProShares Short MSCI EAFE (EFZ) 0.0 $10k 200.00 50.00
Royce Value Trust (RVTPRB) 0.0 $13k 500.00 26.00
Cheung Kong 0.0 $12k 725.00 16.55
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $11k 1.0k 11.00
Abb Ltd- 0.0 $21k 850.00 24.71
Alcoa 0.0 $9.0k 487.00 18.48
Alexander & Bald 0.0 $14k 300.00 46.67
Allstate Corp 0.0 $17k 530.00 32.08
Ameren Corp 0.0 $12k 442.00 27.15
Bhp Billitltd-sp 0.0 $12k 125.00 96.00
Grill Concepts (GLLC) 0.0 $14k 29k 0.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $12k 973.00 12.33
Nstar 0.0 $19k 400.00 47.50
Blackrock California Municipal 2018 Term 0.0 $12k 787.00 15.25
Diamond Hill Finl Trnds Fd I 0.0 $20k 2.0k 10.00
Whiting USA Trust I 0.0 $9.0k 550.00 16.36
Merrill Pfd Capital Trust preferred 0.0 $25k 1.0k 25.00
Vale 0.0 $18k 525.00 34.29
Liberty Star Uranium New cs 0.0 $19k 617k 0.03
Orange County Bus Bank cs 0.0 $13k 3.2k 4.06
Bob Evans Farms 0.0 $10k 300.00 33.33
Aegon Nv 7.2500% Series p 0.0 $25k 1.0k 25.00
Kinder Morgan (KMI) 0.0 $15k 500.00 30.00
Public Storage 6.25% Pfd Z 0.0 $25k 1.0k 25.00
Time Warner Cable 0.0 $5.0k 70.00 71.43
Broadridge Financial Solutions (BR) 0.0 $2.0k 100.00 20.00
Legg Mason 0.0 $2.0k 50.00 40.00
Eastman Kodak Company 0.0 $327.540000 106.00 3.09
ResMed (RMD) 0.0 $6.0k 200.00 30.00
Washington Mutual 0.0 $0 250.00 0.00
KB Home (KBH) 0.0 $1.0k 100.00 10.00
Medco Health Solutions 0.0 $999.960000 12.00 83.33
Cardinal Health (CAH) 0.0 $4.0k 100.00 40.00
Kraft Foods 0.0 $999.950000 35.00 28.57
NVIDIA Corporation (NVDA) 0.0 $3.0k 150.00 20.00
Newmont Mining Corporation (NEM) 0.0 $8.0k 144.00 55.56
Supervalu 0.0 $999.600000 85.00 11.76
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
International Paper Company (IP) 0.0 $2.0k 53.00 37.74
Quiksilver 0.0 $2.0k 440.00 4.55
Nokia Corporation (NOK) 0.0 $3.0k 300.00 10.00
Equity Residential (EQR) 0.0 $8.0k 150.00 53.33
Powerwave Technologies 0.0 $259.960000 67.00 3.88
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 500.00 6.00
Mylan 0.0 $5.0k 225.00 22.22
THQ 0.0 $83.800000 20.00 4.19
Red Hat 0.0 $227.500000 5.00 45.50
Sprint Nextel Corporation 0.0 $10.220000 2.00 5.11
Plum Creek Timber 0.0 $4.0k 100.00 40.00
Aol 0.0 $56.280000 3.00 18.76
Directv 0.0 $4.0k 90.00 44.44
Honda Motor (HMC) 0.0 $8.0k 200.00 40.00
Gap (GAP) 0.0 $3.0k 150.00 20.00
Nortel Networks Corporation 0.0 $0 5.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 525.00 3.81
TJX Companies (TJX) 0.0 $2.0k 50.00 40.00
Valley National Ban (VLY) 0.0 $8.0k 589.00 13.58
Tupperware Brands Corporation 0.0 $4.0k 60.00 66.67
Prudential Financial (PRU) 0.0 $2.0k 40.00 50.00
Hershey Company (HSY) 0.0 $5.0k 100.00 50.00
TradeStation (TRAD) 0.0 $1.0k 200.00 5.00
Pinnacle Entertainment 0.0 $107.040000 8.00 13.38
Dryships/drys 0.0 $2.0k 500.00 4.00
Qwest Communications International 0.0 $0 13.00 0.00
American Express 0.0 $5.0k 100.00 50.00
Syneron Medical Ltd ord 0.0 $2.0k 125.00 16.00
Linn Energy 0.0 $4.0k 100.00 40.00
Public Service Enterprise (PEG) 0.0 $6.0k 200.00 30.00
Constellation Brands (STZ) 0.0 $4.0k 200.00 20.00
Umpqua Holdings Corporation 0.0 $4.0k 330.00 12.12
NII Holdings 0.0 $6.0k 150.00 40.00
Industrial SPDR (XLI) 0.0 $3.0k 91.00 32.97
Activision Blizzard 0.0 $2.0k 150.00 13.33
Dolby Laboratories (DLB) 0.0 $5.0k 100.00 50.00
American Capital 0.0 $3.0k 254.00 11.81
Watson Pharmaceuticals 0.0 $7.0k 125.00 56.00
Oshkosh Corporation (OSK) 0.0 $4.0k 100.00 40.00
Western Gas Partners 0.0 $3.0k 100.00 30.00
Ariba 0.0 $63.600000 2.00 31.80
CenterPoint Energy (CNP) 0.0 $1.0k 46.00 21.74
Enbridge Energy Partners 0.0 $8.0k 120.00 66.67
L-3 Communications Holdings 0.0 $3.0k 35.00 85.71
Southwest Airlines (LUV) 0.0 $3.0k 200.00 15.00
RF Micro Devices 0.0 $3.0k 500.00 6.00
TASER International 0.0 $6.0k 1.5k 4.00
UIL Holdings Corporation 0.0 $6.0k 200.00 30.00
Atheros Communications 0.0 $6.0k 125.00 48.00
California Water Service (CWT) 0.0 $6.0k 150.00 40.00
DOUBLE HULL TANKERS INC COM Stk 0.0 $5.0k 1.0k 5.00
Elan Corporation 0.0 $3.0k 400.00 7.50
Energy Transfer Partners 0.0 $6.0k 125.00 48.00
Ida (IDA) 0.0 $4.0k 100.00 40.00
Rockwood Holdings 0.0 $5.0k 100.00 50.00
Skyworks Solutions (SWKS) 0.0 $354.120000 13.00 27.24
United States Steel Corporation 0.0 $5.0k 100.00 50.00
Geron Corporation (GERN) 0.0 $2.0k 350.00 5.71
Conexant Systems 0.0 $0 45.00 0.00
RightNow Technologies 0.0 $3.0k 100.00 30.00
AMTRUST FINL SVCS INC Com Stk 0.0 $3.0k 150.00 20.00
Avon Prods Inc Com Stk 0.0 $3.0k 125.00 24.00
Brink's Company (BCO) 0.0 $3.0k 100.00 30.00
BE AEROSPACE INC COM Stk 0.0 $4.0k 106.00 37.74
HCP 0.0 $3.0k 90.00 33.33
Crystallex Intl Cad 0.0 $0 1.6k 0.00
Pacific Mercantile Ban 0.0 $3.0k 700.00 4.29
Weatherford International Lt reg 0.0 $5.0k 200.00 25.00
Alcatel-lucent 0.0 $0 34.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $79.560000 1.00 79.56
MetroPCS Communications 0.0 $2.0k 100.00 20.00
Rackspace Hosting 0.0 $4.0k 100.00 40.00
SciClone Pharmaceuticals 0.0 $8.0k 2.0k 4.00
Unisys Corporation (UIS) 0.0 $28.190000 1.00 28.19
Cadence Pharmaceuticals 0.0 $2.0k 220.00 9.09
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 67.00 44.78
Constant Contact 0.0 $3.0k 100.00 30.00
Tesla Motors (TSLA) 0.0 $999.900000 30.00 33.33
Valeant Pharmaceuticals Int 0.0 $5.0k 100.00 50.00
Barclays Bank Plc etf 0.0 $3.0k 100.00 30.00
PowerShares WilderHill Clean Energy 0.0 $6.0k 550.00 10.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 50.00 60.00
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 15.00 66.67
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 250.00 24.00
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 100.00 80.00
AVANIR Pharmaceuticals 0.0 $1.0k 125.00 8.00
Mindspeed Technologies 0.0 $17.420000 2.00 8.71
Motorola Mobility Holdings 0.0 $4.0k 175.00 22.86
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 130.00 30.77
Kayne Anderson Energy Total Return Fund 0.0 $8.0k 249.00 32.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 325.00 6.15
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $3.0k 50.00 60.00
Radient Pharmaceuticals Corporation (RPC) 0.0 $1.0k 1.1k 0.93
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.0k 100.00 20.00
Hennes & Mauritz Ab (HNNMY) 0.0 $3.0k 400.00 7.50
First Trust Global Wind Energy (FAN) 0.0 $4.0k 300.00 13.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $4.0k 80.00 50.00
PowerShares Aerospace & Defense 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Biotech &Genome 0.0 $2.0k 100.00 20.00
BNP Paribas SA (BNPQY) 0.0 $5.0k 125.00 40.00
Axa -spons 0.0 $5.0k 250.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $4.0k 300.00 13.33
Amer Intl Grp Com Usd2.50 0.0 $0 5.00 0.00
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $5.0k 200.00 25.00
Oxygen Biotherapeutics (OXBT) 0.0 $128.640000 67.00 1.92
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 150.00 26.67
Irvine Sensors Corporation (IRSN) 0.0 $0 12.00 0.00
0.0 $2.0k 100.00 20.00
Shl Telemedicine Ord F cs 0.0 $5.0k 700.00 7.14
Questerre Energy Corp F cs 0.0 $2.0k 1.5k 1.33
Amerityre Corporation cs (AMTY) 0.0 $0 2.0k 0.00
Beeston Enterprises New cs 0.0 $900.000000 90k 0.01
Comstock Mining Inc cs 0.0 $0 100.00 0.00
Penthouse Intl Inc cs 0.0 $0 140k 0.00
Strategic Resources Ltd cs 0.0 $0 5.5k 0.00
Commerceplanet Inc New cs 0.0 $0 250.00 0.00
Merisel Inc New cs 0.0 $0 10.00 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
S G I International New cs 0.0 $0 100.00 0.00
Genon Energy 0.0 $0 36.00 0.00
Phoenix Cos 0.0 $0 114.00 0.00
Verisign 0.0 $0 8.00 0.00
Covidien 0.0 $2.0k 38.00 52.63
Te Connectivity Ltd for 0.0 $3.0k 76.00 39.47
Harris Pref 7.375% prd 0.0 $5.0k 200.00 25.00
China Architectural Engr 0.0 $0 334.00 0.00
American Intl Grp Wts 19/01/21 0.0 $0 2.00 0.00
Blackrock Core Bd Trust cs 0.0 $8.0k 650.00 12.31
Call Walmart Stores cl 0.0 $3.0k 3.00 1000.00
Put Ishrs Russl 2000 pt 0.0 $1.0k 2.00 500.00
Put Adv Micro Devices pt 0.0 $0 187.00 0.00