Iwamoto Kong & Co

Iwamoto Kong & Co as of June 30, 2011

Portfolio Holdings for Iwamoto Kong & Co

Iwamoto Kong & Co holds 514 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $9.6M 118k 81.38
SPDR Gold Trust (GLD) 4.0 $6.9M 47k 145.99
Johnson & Johnson (JNJ) 3.6 $6.1M 92k 66.52
At&t (T) 3.5 $6.0M 193k 31.41
Pfizer (PFE) 3.5 $6.0M 289k 20.60
Qualcomm (QCOM) 3.4 $5.7M 101k 56.79
Abbott Laboratories (ABT) 3.2 $5.4M 104k 52.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $4.9M 46k 106.59
Kimberly-Clark Corporation (KMB) 2.6 $4.5M 68k 66.56
Exelon Corporation (EXC) 2.4 $4.1M 95k 42.84
Edison International (EIX) 2.3 $3.9M 101k 38.75
Microsoft Corporation (MSFT) 2.2 $3.8M 147k 26.00
Raytheon Company 2.2 $3.8M 75k 49.85
GlaxoSmithKline 2.1 $3.6M 83k 42.90
Consolidated Edison (ED) 2.0 $3.4M 65k 53.24
Unilever 2.0 $3.5M 105k 32.85
Eni S.p.A. (E) 1.9 $3.3M 69k 47.56
Vanguard Total Bond Market ETF (BND) 1.9 $3.3M 40k 81.16
Freeport-McMoRan Copper & Gold (FCX) 1.8 $3.1M 58k 52.90
General Electric Company 1.6 $2.8M 149k 18.86
Dominion Resources (D) 1.6 $2.8M 57k 48.28
iShares Barclays TIPS Bond Fund (TIP) 1.6 $2.7M 24k 110.64
Cisco Systems (CSCO) 1.4 $2.5M 159k 15.61
Petroleo Brasileiro SA (PBR) 1.4 $2.4M 72k 33.86
Procter & Gamble Company (PG) 1.4 $2.5M 39k 63.57
ProShares Short S&P500 1.4 $2.4M 59k 40.90
Teva Pharmaceutical Industries (TEVA) 1.4 $2.4M 49k 48.22
Chevron Corporation (CVX) 1.3 $2.3M 22k 102.83
Eaton Corporation 1.3 $2.2M 43k 51.46
Visa (V) 1.3 $2.2M 26k 84.27
Wells Fargo Trust 7.875 prf 1.2 $2.0M 77k 25.99
GREENHAVEN Continuous Commodity Indx Fnd 1.0 $1.7M 52k 33.50
Johnson Controls 1.0 $1.7M 41k 41.65
THE GDL FUND Closed-End fund (GDL) 0.9 $1.6M 121k 13.41
Pepsi (PEP) 0.9 $1.5M 22k 70.45
Bank One Capital Vi Pfd Secs 7 p 0.8 $1.4M 53k 25.72
PIMCO Corporate Income Fund (PCN) 0.8 $1.3M 75k 17.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.2M 13k 94.09
Anadarko Petroleum Corporation 0.7 $1.2M 15k 76.79
Apple (AAPL) 0.6 $1.1M 3.3k 335.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $1.1M 85k 12.53
Hsbc Holdings Plc 8.125% p 0.6 $994k 37k 26.61
iShares Russell 2000 Index (IWM) 0.6 $972k 12k 82.83
Amazon (AMZN) 0.5 $867k 4.2k 204.48
PowerShares DB Com Indx Trckng Fund 0.5 $869k 30k 28.97
WisdomTree Dreyfus Chinese Yuan 0.5 $810k 32k 25.41
International Business Machines (IBM) 0.5 $789k 4.6k 171.56
Verizon Communications (VZ) 0.5 $769k 21k 37.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $764k 8.4k 91.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $736k 58k 12.73
Franklin Resources (BEN) 0.4 $709k 5.4k 131.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $677k 6.5k 104.93
Spdr S&p 500 Etf (SPY) 0.4 $672k 5.1k 132.00
Amgen (AMGN) 0.4 $659k 11k 58.32
McDonald's Corporation (MCD) 0.4 $624k 7.4k 84.29
DNP Select Income Fund (DNP) 0.3 $572k 57k 10.01
Jp Morgan Chase Pfd 8.625% p 0.3 $544k 20k 27.93
Enterprise Products Partners (EPD) 0.3 $536k 12k 43.23
RightNow Technologies 0.3 $515k 16k 32.39
Nuveen Equity Premium Income Fund (BXMX) 0.3 $514k 41k 12.46
General Elec Cap Corp 6.45% preferred 0.3 $489k 19k 25.21
Baxter International (BAX) 0.3 $478k 8.0k 59.75
ConocoPhillips (COP) 0.3 $473k 6.3k 75.22
Home Depot (HD) 0.3 $452k 13k 36.21
Bristol Myers Squibb (BMY) 0.2 $427k 15k 28.95
Marathon Oil Corporation (MRO) 0.2 $431k 8.2k 52.70
Berkshire Hathaway (BRK.B) 0.2 $399k 5.2k 77.48
Avery Dennison Corporation (AVY) 0.2 $386k 10k 38.60
Ipath Dow Jones-aig Commodity (DJP) 0.2 $392k 8.3k 47.23
Goodrich Corporation 0.2 $382k 4.0k 95.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $351k 5.8k 60.10
Northrop Grumman Corporation (NOC) 0.2 $339k 4.9k 69.41
Intel Corporation (INTC) 0.2 $336k 15k 22.15
Colgate-Palmolive Company (CL) 0.2 $350k 4.0k 87.50
Vanguard Emerging Markets ETF (VWO) 0.2 $336k 6.9k 48.69
Vanguard Mid-Cap ETF (VO) 0.2 $323k 4.0k 80.45
Nucor Corporation (NUE) 0.2 $303k 7.4k 41.22
Boeing Company (BA) 0.2 $297k 4.0k 74.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $284k 5.3k 54.10
Jp Morgan Chase Cap X Pfd preferred 0.2 $294k 12k 25.57
BlackRock Income Opportunity Trust 0.2 $266k 28k 9.67
Nuveen Equity Premium Opportunity Fund 0.2 $276k 22k 12.40
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $274k 17k 16.48
Bank of America Corporation (BAC) 0.1 $250k 23k 10.96
SYSCO Corporation (SYY) 0.1 $249k 8.0k 31.12
Vodafone 0.1 $215k 8.0k 26.77
iShares MSCI Japan Index 0.1 $226k 22k 10.45
Claymore/BNY Mellon BRIC 0.1 $215k 4.7k 45.74
Bank of New York Mellon Corporation (BK) 0.1 $202k 7.9k 25.63
CVS Caremark Corporation (CVS) 0.1 $209k 5.6k 37.60
Agilent Technologies Inc C ommon (A) 0.1 $200k 3.9k 51.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $202k 6.5k 31.17
iShares Dow Jones US Healthcare (IYH) 0.1 $205k 2.8k 73.74
Altria (MO) 0.1 $182k 6.9k 26.47
Williams Companies (WMB) 0.1 $185k 6.1k 30.33
Technology SPDR (XLK) 0.1 $184k 7.2k 25.73
JPMorgan Chase & Co. (JPM) 0.1 $173k 4.2k 40.98
Google 0.1 $168k 332.00 506.02
Cathay General Ban (CATY) 0.1 $164k 10k 16.40
Health Care SPDR (XLV) 0.1 $149k 4.2k 35.48
Royal Dutch Shell 0.1 $156k 2.2k 70.91
Starbucks Corporation (SBUX) 0.1 $156k 3.9k 39.54
Market Vectors Gold Miners ETF 0.1 $147k 2.7k 54.44
Blackrock Muniyield California Ins Fund 0.1 $156k 12k 13.34
Goldman Sachs (GS) 0.1 $133k 1.0k 132.87
Monsanto Company 0.1 $145k 2.0k 72.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $138k 9.6k 14.38
Philip Morris International (PM) 0.1 $137k 2.0k 66.89
Materials SPDR (XLB) 0.1 $142k 3.6k 39.44
ProShares UltraShort 20+ Year Trea 0.1 $145k 4.2k 34.52
Invesco California Ins Mun Inc Trust 0.1 $132k 10k 13.20
Nuveen Insured CA Premium Inc Fd II 0.1 $133k 10k 13.07
Wal-Mart Stores (WMT) 0.1 $122k 2.3k 53.04
Energy Select Sector SPDR (XLE) 0.1 $121k 1.6k 75.62
iShares Gold Trust 0.1 $115k 7.9k 14.64
PowerShares QQQ Trust, Series 1 0.1 $114k 2.0k 57.00
Aberdeen Asia-Pacific Income Fund 0.1 $118k 16k 7.33
1/100 Berkshire Htwy Cla 100 0.1 $116k 1.00 116000.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $96k 2.0k 47.64
Annaly Capital Management 0.1 $100k 5.6k 18.02
Diebold Incorporated 0.1 $105k 3.4k 31.11
E.I. du Pont de Nemours & Company 0.1 $95k 1.8k 54.25
Allergan 0.1 $98k 1.2k 83.62
Fluor Corporation (FLR) 0.1 $104k 1.6k 64.60
Hewlett-Packard Company 0.1 $108k 3.0k 36.42
Xcel Energy (XEL) 0.1 $97k 4.0k 24.25
Nuveen Quality Income Municipal Fund 0.1 $95k 7.0k 13.51
Nuveen Insured California Premium Income (NPC) 0.1 $105k 7.5k 14.00
Citigroup (C) 0.1 $103k 2.5k 41.68
Gran Colombia Gold New F cs 0.1 $101k 120k 0.84
Charles Schwab Corporation (SCHW) 0.1 $87k 5.3k 16.42
Waste Management (WM) 0.1 $78k 2.1k 37.14
Suno 0.1 $83k 2.0k 41.50
Cabot Corporation (CBT) 0.1 $80k 2.0k 40.00
DaVita (DVA) 0.1 $87k 1.0k 87.00
EMC Corporation 0.1 $90k 3.3k 27.48
Sempra Energy (SRE) 0.1 $82k 1.6k 52.77
Oracle Corporation (ORCL) 0.1 $87k 2.6k 33.00
Express Scripts 0.1 $92k 1.7k 54.12
Hanover Insurance (THG) 0.1 $94k 2.5k 37.89
Southern Copper Corporation (SCCO) 0.1 $92k 2.8k 32.86
PowerShares DB US Dollar Index Bullish 0.1 $87k 4.1k 21.19
Nuveen Munpl Markt Opp Fund 0.1 $91k 7.0k 13.00
Dow 30 Premium & Dividend Income Fund 0.1 $84k 5.8k 14.48
Bac Cap Tr Iii 7.00%32 ps 0.1 $83k 3.3k 25.15
U.S. Bancorp (USB) 0.0 $60k 2.3k 25.65
Coca-Cola Company (KO) 0.0 $75k 1.1k 67.45
PPG Industries (PPG) 0.0 $67k 740.00 90.54
Wells Fargo & Company (WFC) 0.0 $61k 2.2k 27.89
Honeywell International (HON) 0.0 $60k 1.0k 60.00
Occidental Petroleum Corporation (OXY) 0.0 $60k 580.00 103.45
Bac Capital Trust I 0.0 $68k 2.7k 25.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $63k 1.0k 62.25
Alpha Natural Resources 0.0 $70k 1.5k 45.54
Baidu (BIDU) 0.0 $68k 488.00 139.34
AmeriGas Partners 0.0 $66k 1.5k 44.75
Amylin Pharmaceuticals 0.0 $67k 5.0k 13.40
Telefonos de Mexico 0.0 $69k 4.2k 16.43
Kinder Morgan Energy Partners 0.0 $73k 1.0k 73.00
ProShares UltraShort S&P500 0.0 $64k 3.1k 20.65
Countrywide Capital V p 0.0 $75k 3.0k 25.00
Nuveen Select Quality Municipal Fund 0.0 $70k 5.0k 14.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $65k 5.0k 13.00
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
HSBC Holdings (HSBC) 0.0 $55k 1.1k 50.00
Costco Wholesale Corporation (COST) 0.0 $49k 600.00 81.67
Archer Daniels Midland Company (ADM) 0.0 $45k 1.5k 30.00
United Parcel Service (UPS) 0.0 $51k 700.00 72.86
Steelcase (SCS) 0.0 $57k 5.0k 11.40
Emerson Electric (EMR) 0.0 $58k 1.0k 56.31
Yum! Brands (YUM) 0.0 $52k 946.00 54.97
General Mills (GIS) 0.0 $43k 1.2k 37.39
Schlumberger (SLB) 0.0 $48k 550.00 87.27
Tyco International Ltd S hs 0.0 $46k 926.00 49.68
iShares Russell 1000 Value Index (IWD) 0.0 $48k 700.00 68.57
Ford Motor Company (F) 0.0 $54k 3.9k 13.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $48k 1.1k 43.64
Toyota Motor Corporation (TM) 0.0 $45k 551.00 81.67
Southwest Gas Corporation (SWX) 0.0 $52k 1.3k 38.89
ISTA Pharmaceuticals 0.0 $54k 7.0k 7.71
Utilities SPDR (XLU) 0.0 $47k 1.4k 33.57
Jp Morgan Alerian Mlp Index 0.0 $52k 1.4k 37.14
Royce Value Trust (RVT) 0.0 $45k 3.0k 15.00
iShares Dow Jones US Financial (IYF) 0.0 $51k 900.00 56.67
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $47k 2.5k 18.80
PowerShares Glbl Clean Enrgy Port 0.0 $48k 3.5k 13.71
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $50k 3.5k 14.29
Invesco Insured Cali Muni Se 0.0 $53k 4.2k 12.71
At&t Inc 6.375% 2/15/56 Series 0.0 $54k 2.0k 27.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $48k 3.5k 13.71
Nuveen Ariz Divid Advantage 0.0 $46k 3.5k 13.14
Nuveen California Quality Inc' Mun. Fund 0.0 $55k 3.9k 14.09
Credit Suisse Guernsey Brh 7.9 ps 0.0 $47k 1.8k 26.11
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $45k 3.5k 12.86
Nuveen Invt Qlty Mun Fd cs 0.0 $56k 4.0k 14.00
Liberty Star Uranium New cs 0.0 $43k 617k 0.07
Target Corporation cs 0.0 $55k 1.2k 46.89
Magnum Hunter 10.25% Pfd ps 0.0 $51k 2.0k 25.50
Barclays Bk Plc fund 0.0 $53k 4.5k 11.78
Corning Incorporated (GLW) 0.0 $37k 2.1k 18.05
Caterpillar (CAT) 0.0 $35k 325.00 107.69
Eli Lilly & Co. (LLY) 0.0 $34k 900.00 37.78
Duke Energy Corporation 0.0 $30k 1.6k 18.75
Coach 0.0 $42k 650.00 64.62
Medtronic 0.0 $37k 955.00 38.74
Hot Topic 0.0 $37k 5.0k 7.40
Masco Corporation (MAS) 0.0 $40k 3.3k 12.12
Merck & Co (MRK) 0.0 $34k 975.00 34.87
United Technologies Corporation 0.0 $42k 475.00 88.42
Walgreen Company 0.0 $42k 1.0k 42.00
Weyerhaeuser Company (WY) 0.0 $27k 1.2k 22.11
PG&E Corporation (PCG) 0.0 $40k 950.00 42.11
General Dynamics Corporation (GD) 0.0 $41k 550.00 74.55
UMH Properties (UMH) 0.0 $32k 3.0k 10.67
Applied Materials (AMAT) 0.0 $32k 2.5k 12.96
Netflix (NFLX) 0.0 $33k 127.00 259.84
Zimmer Holdings (ZBH) 0.0 $38k 605.00 62.81
EnPro Industries (NPO) 0.0 $38k 800.00 47.50
China Life Insurance Company 0.0 $26k 500.00 52.00
Unilever (UL) 0.0 $32k 1.0k 32.00
Duke Realty Corporation 0.0 $29k 2.1k 13.81
Sasol (SSL) 0.0 $26k 500.00 52.00
Siemens (SIEGY) 0.0 $36k 262.00 137.40
Manulife Finl Corp (MFC) 0.0 $26k 1.5k 17.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 300.00 110.00
Financial Select Sector SPDR (XLF) 0.0 $36k 2.3k 15.37
Rackspace Hosting 0.0 $26k 600.00 43.33
Roche Holding (RHHBY) 0.0 $40k 950.00 42.11
PowerShares Water Resources 0.0 $30k 1.5k 19.67
Gabelli Global Gold, Natural Res &Income 0.0 $30k 1.7k 17.65
iShares MSCI Canada Index (EWC) 0.0 $32k 1.0k 32.00
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.0k 26.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $40k 695.00 57.55
Cohen & Steers Total Return Real (RFI) 0.0 $42k 3.0k 14.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $28k 2.0k 14.00
Nuveen Municipal Advantage Fund 0.0 $42k 3.0k 14.00
Nuveen Real Estate Income Fund (JRS) 0.0 $26k 2.3k 11.30
Pimco CA Municipal Income Fund (PCQ) 0.0 $30k 2.4k 12.64
Nuveen California Municipal Market Op (NCO) 0.0 $41k 3.0k 13.67
Eca Marcellus Trust I (ECTM) 0.0 $26k 1.0k 26.00
Allianz Se Pfd 8.375% Sub ps 0.0 $39k 1.5k 26.00
Laaco Inc Ltd Partnship oa 0.0 $39k 40.00 975.00
Total S A Adr F cs 0.0 $30k 525.00 57.14
Huntington Ingalls Inds (HII) 0.0 $42k 1.2k 34.51
News Corp Ltd Cl B cs 0.0 $36k 2.0k 18.00
Vale Sa Adr F cs 0.0 $39k 1.2k 31.84
BP (BP) 0.0 $23k 525.00 43.81
America Movil Sab De Cv spon adr l 0.0 $24k 437.00 54.92
Infosys Technologies (INFY) 0.0 $23k 350.00 65.71
China Mobile 0.0 $23k 500.00 46.00
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 1.0k 13.00
PNC Financial Services (PNC) 0.0 $13k 215.00 60.47
Walt Disney Company (DIS) 0.0 $23k 589.00 39.05
Philippine Long Distance Telephone 0.0 $14k 250.00 56.00
Sony Corporation (SONY) 0.0 $9.0k 350.00 25.71
Ameren Corporation (AEE) 0.0 $13k 448.00 29.02
3M Company (MMM) 0.0 $9.0k 100.00 90.00
Paychex (PAYX) 0.0 $23k 750.00 30.67
Union Pacific Corporation (UNP) 0.0 $17k 163.00 104.29
Transocean (RIG) 0.0 $16k 249.00 64.26
Nordstrom 0.0 $12k 250.00 48.00
Ross Stores (ROST) 0.0 $16k 200.00 80.00
Gold Fields (GFI) 0.0 $13k 900.00 14.44
Western Digital (WDC) 0.0 $21k 575.00 36.52
Equity Residential (EQR) 0.0 $9.0k 150.00 60.00
Novartis (NVS) 0.0 $21k 350.00 60.00
Allstate Corporation (ALL) 0.0 $16k 533.00 30.02
Cenovus Energy (CVE) 0.0 $12k 325.00 36.92
Credit Suisse Group 0.0 $10k 263.00 38.02
Nike (NKE) 0.0 $21k 238.00 88.24
Panasonic Corporation 0.0 $13k 1.1k 11.82
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 13.01
Southern Company (SO) 0.0 $20k 500.00 40.00
Tupperware Brands Corporation 0.0 $9.0k 130.00 69.23
Dollar Tree (DLTR) 0.0 $13k 190.00 68.42
AutoZone (AZO) 0.0 $16k 55.00 290.91
Vornado Realty Trust (VNO) 0.0 $21k 230.00 91.30
Westar Energy 0.0 $12k 443.00 27.09
Dover Corporation (DOV) 0.0 $19k 275.00 69.09
Frontier Communications 0.0 $25k 3.2k 7.93
First Solar (FSLR) 0.0 $13k 100.00 130.00
HDFC Bank (HDB) 0.0 $18k 100.00 180.00
Hugoton Royalty Trust (HGTXU) 0.0 $23k 1.0k 23.00
Research In Motion 0.0 $14k 500.00 28.00
Whiting Petroleum Corporation 0.0 $9.0k 150.00 60.00
Yahoo! 0.0 $9.0k 602.00 14.95
Industrial SPDR (XLI) 0.0 $9.0k 250.00 36.00
Entergy Corporation (ETR) 0.0 $20k 300.00 66.67
Under Armour (UAA) 0.0 $19k 250.00 76.00
Amtrust Financial Services 0.0 $9.0k 400.00 22.50
ArcelorMittal 0.0 $20k 561.00 35.65
Watson Pharmaceuticals 0.0 $9.0k 125.00 72.00
Ares Capital Corporation (ARCC) 0.0 $19k 1.2k 15.91
Emulex Corporation 0.0 $9.0k 1.0k 9.00
BHP Billiton (BHP) 0.0 $12k 125.00 96.00
Concho Resources 0.0 $15k 165.00 90.91
Infinera 0.0 $10k 1.5k 6.67
Banco Itau Holding Financeira (ITUB) 0.0 $19k 800.00 23.75
L-3 Communications Holdings 0.0 $17k 200.00 85.00
MicroStrategy Incorporated (MSTR) 0.0 $20k 125.00 160.00
Dr. Reddy's Laboratories (RDY) 0.0 $10k 300.00 33.33
Sirius XM Radio 0.0 $14k 6.4k 2.19
Abb (ABBNY) 0.0 $22k 850.00 25.88
Alexion Pharmaceuticals 0.0 $19k 400.00 47.50
Alliance Resource Partners (ARLP) 0.0 $15k 200.00 75.00
ARM Holdings 0.0 $10k 350.00 28.57
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $20k 175.00 114.29
DOUBLE HULL TANKERS INC COM Stk 0.0 $12k 3.0k 3.97
Lululemon Athletica (LULU) 0.0 $18k 165.00 109.09
Monro Muffler Brake (MNRO) 0.0 $13k 352.00 36.93
Sunoco Logistics Partners 0.0 $9.0k 100.00 90.00
Anglo American 0.0 $25k 1.0k 25.00
Alexander & Baldwin 0.0 $14k 300.00 46.67
Bob Evans Farms 0.0 $10k 300.00 33.33
CONMED Corporation (CNMD) 0.0 $11k 375.00 29.33
Realty Income (O) 0.0 $23k 675.00 34.07
PriceSmart (PSMT) 0.0 $24k 475.00 50.53
Rambus (RMBS) 0.0 $10k 700.00 14.29
Enersis 0.0 $21k 900.00 23.33
Mesabi Trust (MSB) 0.0 $10k 300.00 33.33
PNM Resources (TXNM) 0.0 $13k 750.00 17.33
iRobot Corporation (IRBT) 0.0 $18k 500.00 36.00
Central Fd Cda Ltd cl a 0.0 $14k 700.00 20.00
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 1.1k 13.02
Entropic Communications 0.0 $13k 1.5k 8.67
Weatherford International Lt reg 0.0 $9.0k 500.00 18.00
Kimco Realty Corporation (KIM) 0.0 $19k 1.0k 19.00
Pinnacle West Capital Corporation (PNW) 0.0 $22k 500.00 44.00
Silver Wheaton Corp 0.0 $17k 525.00 32.38
SciClone Pharmaceuticals 0.0 $12k 2.0k 6.00
iShares Silver Trust (SLV) 0.0 $15k 450.00 33.33
Consumer Discretionary SPDR (XLY) 0.0 $10k 250.00 40.00
MAKO Surgical 0.0 $9.0k 300.00 30.00
Market Vectors Agribusiness 0.0 $9.0k 175.00 51.43
Noril'skiy nikel' GMK OAO 0.0 $16k 600.00 26.67
Dassault Systemes (DASTY) 0.0 $13k 150.00 86.67
OpenTable 0.0 $12k 150.00 80.00
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
Embraer S A (ERJ) 0.0 $25k 800.00 31.25
Byd (BYDDY) 0.0 $10k 1.5k 6.67
Motorola Solutions (MSI) 0.0 $9.0k 200.00 45.00
Vanguard REIT ETF (VNQ) 0.0 $11k 184.00 59.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.2k 20.83
Elements Rogers Agri Tot Ret etf 0.0 $13k 1.3k 10.00
iShares S&P Global Energy Sector (IXC) 0.0 $13k 300.00 43.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 200.00 45.00
United States 12 Month Oil Fund (USL) 0.0 $22k 500.00 44.00
PIMCO High Income Fund (PHK) 0.0 $15k 1.1k 13.72
ProShares Short MSCI EAFE (EFZ) 0.0 $9.0k 200.00 45.00
Royce Value Trust (RVTPRB) 0.0 $13k 500.00 26.00
Cheung Kong 0.0 $11k 725.00 15.17
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $11k 1.0k 11.00
Grill Concepts (GLLC) 0.0 $11k 29k 0.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $13k 973.00 13.36
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $14k 2.0k 7.00
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
Blackrock Ca Mun Incm Tr cs 0.0 $17k 1.3k 13.60
Nstar cs 0.0 $18k 400.00 45.00
Aegon Nv 7.2500% Series p 0.0 $25k 1.0k 25.00
Public Storage 6.25% Pfd Z 0.0 $25k 1.0k 25.00
Genco Shipping & Trading 0.0 $7.0k 903.00 7.75
Time Warner Cable 0.0 $64.740000 1.00 64.74
Time Warner 0.0 $999.960000 39.00 25.64
Broadridge Financial Solutions (BR) 0.0 $2.0k 100.00 20.00
American Express Company (AXP) 0.0 $5.0k 100.00 50.00
Legg Mason 0.0 $2.0k 50.00 40.00
Eastman Kodak Company 0.0 $210.940000 106.00 1.99
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
Kraft Foods 0.0 $999.950000 35.00 28.57
NVIDIA Corporation (NVDA) 0.0 $2.0k 150.00 13.33
Newmont Mining Corporation (NEM) 0.0 $8.0k 144.00 55.56
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 260.00 30.77
Supervalu 0.0 $999.600000 85.00 11.76
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Vulcan Materials Company (VMC) 0.0 $4.0k 100.00 40.00
BE Aerospace 0.0 $4.0k 106.00 37.74
Morgan Stanley (MS) 0.0 $5.0k 200.00 25.00
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 $6.0k 1.0k 6.00
Powerwave Technologies 0.0 $117.920000 67.00 1.76
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 500.00 6.00
CenturyLink 0.0 $68.920000 2.00 34.46
Mylan 0.0 $6.0k 225.00 26.67
THQ 0.0 $38.400000 20.00 1.92
Red Hat 0.0 $188.400000 5.00 37.68
Sprint Nextel Corporation 0.0 $6.240000 2.00 3.12
Plum Creek Timber 0.0 $4.0k 100.00 40.00
Alcoa 0.0 $8.0k 488.00 16.39
Aol 0.0 $34.410000 3.00 11.47
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
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
Valley National Ban (VLY) 0.0 $8.0k 618.00 12.94
Prudential Financial (PRU) 0.0 $3.0k 40.00 75.00
TradeStation (TRAD) 0.0 $2.0k 200.00 10.00
Pinnacle Entertainment 0.0 $92.480000 8.00 11.56
Dryships/drys 0.0 $2.0k 500.00 4.00
Syneron Medical Ltd ord 0.0 $2.0k 125.00 16.00
Linn Energy 0.0 $4.0k 100.00 40.00
PPL Corporation (PPL) 0.0 $6.0k 216.00 27.78
Public Service Enterprise (PEG) 0.0 $7.0k 200.00 35.00
Contango Oil & Gas Company 0.0 $2.0k 40.00 50.00
Umpqua Holdings Corporation 0.0 $4.0k 330.00 12.12
NII Holdings 0.0 $6.0k 150.00 40.00
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Blockbuster (BLOKA) 0.0 $0 250.00 0.00
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
Activision Blizzard 0.0 $2.0k 150.00 13.33
Western Gas Partners 0.0 $4.0k 100.00 40.00
Ariba 0.0 $53.820000 2.00 26.91
CenterPoint Energy (CNP) 0.0 $1.0k 46.00 21.74
Enbridge Energy Partners 0.0 $7.0k 240.00 29.17
Southwest Airlines (LUV) 0.0 $2.0k 200.00 10.00
RF Micro Devices 0.0 $3.0k 500.00 6.00
TASER International 0.0 $7.0k 1.5k 4.67
UIL Holdings Corporation 0.0 $6.0k 200.00 30.00
California Water Service (CWT) 0.0 $6.0k 300.00 20.00
Elan Corporation 0.0 $5.0k 400.00 12.50
Ida (IDA) 0.0 $4.0k 100.00 40.00
Rockwood Holdings 0.0 $8.0k 140.00 57.14
SanDisk Corporation 0.0 $4.0k 100.00 40.00
Skyworks Solutions (SWKS) 0.0 $286.260000 13.00 22.02
United States Steel Corporation 0.0 $5.0k 100.00 50.00
Geron Corporation (GERN) 0.0 $1.0k 350.00 2.86
EnerNOC 0.0 $8.0k 500.00 16.00
Alcatel-Lucent 0.0 $118.320000 34.00 3.48
Brink's Company (BCO) 0.0 $3.0k 100.00 30.00
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
American International (AIG) 0.0 $115.800000 5.00 23.16
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 110.00 72.73
iShares Russell 3000 Index (IWV) 0.0 $69.550000 1.00 69.55
MetroPCS Communications 0.0 $2.0k 100.00 20.00
Unisys Corporation (UIS) 0.0 $18.270000 1.00 18.27
Ebix (EBIXQ) 0.0 $7.0k 375.00 18.67
Constant Contact 0.0 $4.0k 150.00 26.67
3D Systems Corporation (DDD) 0.0 $6.0k 300.00 20.00
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 $5.0k 550.00 9.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0k 150.00 53.33
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 15.00 66.67
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 240.00 20.83
AVANIR Pharmaceuticals 0.0 $372.500000 125.00 2.98
General Motors Company (GM) 0.0 $3.0k 95.00 31.58
Mindspeed Technologies 0.0 $11.420000 2.00 5.71
Motorola Mobility Holdings 0.0 $4.0k 175.00 22.86
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 130.00 30.77
Market Vectors Gaming 0.0 $7.0k 200.00 35.00
Kayne Anderson Energy Total Return Fund 0.0 $8.0k 253.00 31.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 325.00 6.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 200.00 40.00
SPDR Barclays Capital High Yield B 0.0 $2.0k 47.00 42.55
Radient Pharmaceuticals Corporation (RPC) 0.0 $0 1.1k 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 200.00 40.00
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 $3.0k 300.00 10.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $4.0k 80.00 50.00
Grubb & Ellis Company 0.0 $5.0k 14k 0.36
PowerShares Aerospace & Defense 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Biotech &Genome 0.0 $2.0k 100.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 600.00 13.33
Schwab U S Broad Market ETF (SCHB) 0.0 $999.900000 30.00 33.33
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $5.0k 200.00 25.00
Oxygen Biotherapeutics (OXBT) 0.0 $142.710000 67.00 2.13
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
Orange County Bus Bank cs 0.0 $6.0k 3.2k 1.88
Blackrock Core Bd Trust cs 0.0 $8.0k 650.00 12.31
Shl Telemedicine Ord F cs 0.0 $4.0k 700.00 5.71
Questerre Energy Corp F cs 0.0 $1.0k 1.5k 0.67
Amerityre Corporation cs (AMTY) 0.0 $1.0k 2.0k 0.50
Beeston Enterprises New cs 0.0 $900.000000 90k 0.01
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 140k 0.00
Genon Energy Inc cs 0.0 $0 36.00 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
Meltronix Inc cs (MTNX) 0.0 $0 12k 0.00
Commerce Energy Group cs 0.0 $0 8.0k 0.00
Ignis Petroleum Group cs (IGPG) 0.0 $0 400.00 0.00
Computrzd Therml Imaging cs 0.0 $0 45.00 0.00
Global Networks Corp cs (GBNW) 0.0 $0 5.00 0.00
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
Qihoo 360 Technologies Co Lt 0.0 $1.0k 68.00 14.71
China Architectural Engr 0.0 $0 334.00 0.00
Amedia Networks 0.0 $0 725.00 0.00
Synvista Therapeutics 0.0 $0 1.3k 0.00
Healthcare Providers cs 0.0 $0 250.00 0.00
Neah Power Systems New cs 0.0 $0 172.00 0.00
Prg Group Inc cs 0.0 $0 750.00 0.00
Upstream Biosciences Inc cs 0.0 $0 2.6k 0.00
West Canyon Energy New cs 0.0 $0 25.00 0.00