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 | |
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 (JWN) | 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 (TUPBQ) | 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 (INFN) | 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 (BPT) | 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 (X) | 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 (COWTF) | 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 |