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 | |
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 (JWN) | 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 (TUPBQ) | 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 (X) | 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 (COWTF) | 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 |