KCM Investment Advisors as of June 30, 2011
Portfolio Holdings for KCM Investment Advisors
KCM Investment Advisors holds 287 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 |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.6 | $15M | 367k | 39.66 | |
| Chevron Corporation (CVX) | 3.0 | $12M | 117k | 102.84 | |
| Wells Fargo & Company (WFC) | 2.6 | $10M | 371k | 28.06 | |
| Verizon Communications (VZ) | 2.4 | $9.7M | 261k | 37.23 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.3M | 114k | 81.38 | |
| Procter & Gamble Company (PG) | 2.1 | $8.7M | 136k | 63.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.1M | 122k | 66.52 | |
| International Business Machines (IBM) | 1.9 | $7.8M | 46k | 171.56 | |
| McDonald's Corporation (MCD) | 1.9 | $7.5M | 90k | 84.32 | |
| Apple (AAPL) | 1.8 | $7.4M | 22k | 335.65 | |
| General Electric Company | 1.6 | $6.7M | 356k | 18.86 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.4M | 78k | 81.24 | |
| Emerson Electric (EMR) | 1.4 | $5.7M | 101k | 56.25 | |
| ConocoPhillips (COP) | 1.3 | $5.3M | 71k | 75.19 | |
| Abbott Laboratories (ABT) | 1.2 | $5.1M | 96k | 52.62 | |
| Intel Corporation (INTC) | 1.1 | $4.6M | 208k | 22.16 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.4M | 42k | 104.05 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.3M | 80k | 54.05 | |
| Bank of Marin Ban (BMRC) | 1.1 | $4.3M | 121k | 35.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $4.0M | 23k | 177.45 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.0M | 152k | 26.00 | |
| Nextera Energy (NEE) | 0.9 | $3.8M | 67k | 57.46 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.8M | 49k | 78.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.5M | 73k | 47.59 | |
| Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.8 | $3.5M | 90k | 38.41 | |
| Caterpillar (CAT) | 0.8 | $3.4M | 32k | 106.45 | |
| 3M Company (MMM) | 0.8 | $3.4M | 36k | 94.86 | |
| CurrencyShares Australian Dollar Trust | 0.8 | $3.1M | 29k | 107.61 | |
| Walt Disney Company (DIS) | 0.8 | $3.1M | 79k | 39.04 | |
| Edison International (EIX) | 0.7 | $3.0M | 78k | 38.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.0M | 37k | 80.43 | |
| CurrencyShares Canadian Dollar Trust | 0.7 | $3.0M | 29k | 103.09 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.0M | 20k | 145.99 | |
| Pepsi (PEP) | 0.7 | $2.9M | 41k | 70.43 | |
| At&t (T) | 0.7 | $2.8M | 91k | 31.41 | |
| H.J. Heinz Company | 0.7 | $2.9M | 54k | 53.28 | |
| Danaher Corporation (DHR) | 0.7 | $2.8M | 53k | 52.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.7M | 46k | 60.14 | |
| Technology SPDR (XLK) | 0.7 | $2.7M | 104k | 25.70 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 78k | 32.92 | |
| Spectra Energy | 0.6 | $2.5M | 92k | 27.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 29k | 87.42 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 28k | 86.41 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 50k | 46.91 | |
| Clorox Company (CLX) | 0.6 | $2.3M | 34k | 67.43 | |
| Altria (MO) | 0.6 | $2.2M | 84k | 26.41 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.2M | 30k | 75.37 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 17k | 132.00 | |
| Hewlett-Packard Company | 0.5 | $2.2M | 61k | 36.40 | |
| Nike (NKE) | 0.5 | $2.2M | 24k | 89.98 | |
| Waste Management (WM) | 0.5 | $2.2M | 58k | 37.26 | |
| Medtronic | 0.5 | $2.1M | 56k | 38.52 | |
| Whole Foods Market | 0.5 | $2.1M | 34k | 63.44 | |
| Hess (HES) | 0.5 | $2.0M | 27k | 74.77 | |
| Pfizer (PFE) | 0.5 | $2.0M | 95k | 20.60 | |
| Accenture (ACN) | 0.5 | $1.9M | 32k | 60.42 | |
| Industrial SPDR (XLI) | 0.5 | $2.0M | 53k | 37.25 | |
| Health Care SPDR (XLV) | 0.5 | $1.9M | 54k | 35.54 | |
| Kinder Morgan Energy Partners | 0.5 | $1.9M | 26k | 72.60 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.9M | 45k | 42.08 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 118k | 15.61 | |
| Southwestern Energy Company (SWN) | 0.5 | $1.8M | 43k | 42.88 | |
| HCP | 0.5 | $1.8M | 50k | 36.69 | |
| Fluor Corporation (FLR) | 0.4 | $1.8M | 28k | 64.67 | |
| Honeywell International (HON) | 0.4 | $1.8M | 30k | 59.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.8M | 58k | 31.23 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $1.8M | 57k | 31.67 | |
| Travelers Companies (TRV) | 0.4 | $1.8M | 30k | 58.38 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 44k | 40.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.7M | 18k | 96.78 | |
| United Technologies Corporation | 0.4 | $1.7M | 19k | 88.50 | |
| 0.4 | $1.7M | 3.4k | 506.51 | ||
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $1.7M | 33k | 51.62 | |
| Williams Companies (WMB) | 0.4 | $1.6M | 54k | 30.26 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 24k | 67.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.6M | 33k | 48.22 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 42k | 37.58 | |
| Duke Energy Corporation | 0.4 | $1.6M | 83k | 18.83 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.4 | $1.6M | 64k | 24.34 | |
| BP (BP) | 0.4 | $1.5M | 34k | 44.29 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 43k | 35.28 | |
| L-3 Communications Holdings | 0.4 | $1.5M | 17k | 87.47 | |
| Unilever (UL) | 0.4 | $1.5M | 47k | 32.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | 21k | 73.32 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 63k | 23.31 | |
| Ecolab (ECL) | 0.3 | $1.4M | 25k | 56.37 | |
| Kraft Foods | 0.3 | $1.4M | 40k | 35.24 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 21k | 66.79 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 18k | 77.37 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 19k | 72.96 | |
| Cerner Corporation | 0.3 | $1.3M | 22k | 61.12 | |
| Johnson Controls | 0.3 | $1.3M | 32k | 41.66 | |
| ITT Corporation | 0.3 | $1.3M | 23k | 58.91 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 87k | 15.35 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.4M | 23k | 59.74 | |
| American Express Company (AXP) | 0.3 | $1.3M | 25k | 51.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 45k | 28.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 20k | 66.57 | |
| Linn Energy | 0.3 | $1.3M | 34k | 39.08 | |
| Jacobs Engineering | 0.3 | $1.3M | 30k | 43.24 | |
| Southern Company (SO) | 0.3 | $1.3M | 32k | 40.37 | |
| Kinder Morgan Management | 0.3 | $1.2M | 19k | 65.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 29k | 40.93 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 16k | 74.54 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.2M | 14k | 84.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.1M | 26k | 42.96 | |
| Best Buy (BBY) | 0.3 | $1.2M | 37k | 31.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 24k | 48.60 | |
| Chubb Corporation | 0.3 | $1.1M | 17k | 62.59 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.1M | 50k | 21.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.0M | 17k | 62.07 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 19k | 57.05 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $1.0M | 30k | 34.51 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.0M | 18k | 58.76 | |
| EMC Corporation | 0.2 | $1000k | 36k | 27.54 | |
| Suncor Energy (SU) | 0.2 | $1.0M | 26k | 39.11 | |
| TECO Energy | 0.2 | $970k | 51k | 18.89 | |
| Walgreen Company | 0.2 | $991k | 23k | 42.48 | |
| Marathon Oil Corporation (MRO) | 0.2 | $989k | 19k | 52.67 | |
| Toyota Motor Corporation (TM) | 0.2 | $961k | 12k | 82.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $990k | 16k | 63.52 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $970k | 36k | 26.90 | |
| Dick's Sporting Goods (DKS) | 0.2 | $917k | 24k | 38.45 | |
| Home Depot (HD) | 0.2 | $941k | 26k | 36.23 | |
| Medco Health Solutions | 0.2 | $945k | 17k | 56.51 | |
| Newmont Mining Corporation (NEM) | 0.2 | $945k | 18k | 54.00 | |
| Air Products & Chemicals (APD) | 0.2 | $921k | 9.6k | 95.55 | |
| Novartis (NVS) | 0.2 | $945k | 16k | 61.08 | |
| WellPoint | 0.2 | $923k | 12k | 78.75 | |
| Ford Motor Company (F) | 0.2 | $923k | 67k | 13.79 | |
| EQT Corporation (EQT) | 0.2 | $917k | 18k | 52.54 | |
| Deere & Company (DE) | 0.2 | $887k | 11k | 82.47 | |
| St. Jude Medical | 0.2 | $897k | 19k | 47.69 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $902k | 12k | 73.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $889k | 7.2k | 123.82 | |
| GlaxoSmithKline | 0.2 | $856k | 20k | 42.91 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $843k | 17k | 51.09 | |
| Broadcom Corporation | 0.2 | $861k | 26k | 33.62 | |
| Express Scripts | 0.2 | $822k | 15k | 54.01 | |
| Rydex Russell Top 50 ETF | 0.2 | $799k | 8.7k | 92.32 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $766k | 10k | 73.35 | |
| Public Service Enterprise (PEG) | 0.2 | $771k | 24k | 32.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $762k | 7.8k | 97.67 | |
| Aetna | 0.2 | $715k | 16k | 44.08 | |
| Amgen (AMGN) | 0.2 | $714k | 12k | 58.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $737k | 14k | 52.88 | |
| Varian Semiconductor | 0.2 | $745k | 12k | 61.43 | |
| WestAmerica Ban (WABC) | 0.2 | $740k | 15k | 49.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $750k | 20k | 38.07 | |
| Claymore/BNY Mellon BRIC | 0.2 | $744k | 16k | 45.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $685k | 13k | 53.14 | |
| Consolidated Edison (ED) | 0.2 | $708k | 13k | 53.27 | |
| Eaton Corporation | 0.2 | $676k | 13k | 51.49 | |
| Sempra Energy (SRE) | 0.2 | $712k | 14k | 52.91 | |
| Baxter International (BAX) | 0.2 | $664k | 11k | 59.66 | |
| SYSCO Corporation (SYY) | 0.2 | $638k | 21k | 31.17 | |
| Biogen Idec (BIIB) | 0.2 | $640k | 6.0k | 106.92 | |
| Chesapeake Energy Corporation | 0.2 | $665k | 22k | 29.69 | |
| Dolby Laboratories (DLB) | 0.2 | $659k | 16k | 42.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $657k | 15k | 43.22 | |
| CenterPoint Energy (CNP) | 0.2 | $641k | 33k | 19.35 | |
| Materials SPDR (XLB) | 0.2 | $651k | 17k | 39.40 | |
| Bank of America Corporation (BAC) | 0.1 | $627k | 57k | 10.96 | |
| Baker Hughes Incorporated | 0.1 | $613k | 8.5k | 72.52 | |
| Stryker Corporation (SYK) | 0.1 | $611k | 10k | 58.65 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $599k | 1.4k | 420.35 | |
| Bce (BCE) | 0.1 | $594k | 15k | 39.27 | |
| ING Groep (ING) | 0.1 | $593k | 48k | 12.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $598k | 8.7k | 68.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $567k | 34k | 16.46 | |
| Praxair | 0.1 | $590k | 5.4k | 108.36 | |
| Basf Se (BASFY) | 0.1 | $565k | 5.8k | 98.01 | |
| iShares MSCI United Kingdom Index | 0.1 | $571k | 32k | 17.80 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $577k | 8.9k | 64.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $514k | 8.0k | 64.25 | |
| Halliburton Company (HAL) | 0.1 | $513k | 10k | 51.04 | |
| Qualcomm (QCOM) | 0.1 | $535k | 9.4k | 56.77 | |
| Yahoo! | 0.1 | $521k | 35k | 15.05 | |
| Celgene Corporation | 0.1 | $522k | 8.7k | 60.28 | |
| Utilities SPDR (XLU) | 0.1 | $524k | 16k | 33.51 | |
| Corning Incorporated (GLW) | 0.1 | $492k | 27k | 18.16 | |
| Goldman Sachs (GS) | 0.1 | $474k | 3.6k | 133.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $484k | 16k | 30.13 | |
| UnitedHealth (UNH) | 0.1 | $487k | 9.4k | 51.63 | |
| Varian Medical Systems | 0.1 | $502k | 7.2k | 70.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $499k | 4.7k | 106.62 | |
| Apache Corporation | 0.1 | $457k | 3.7k | 123.45 | |
| Boeing Company (BA) | 0.1 | $453k | 6.1k | 73.87 | |
| Exelon Corporation (EXC) | 0.1 | $441k | 10k | 42.80 | |
| Manulife Finl Corp (MFC) | 0.1 | $463k | 26k | 17.66 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $450k | 11k | 39.39 | |
| State Street Corporation (STT) | 0.1 | $393k | 8.7k | 45.12 | |
| Kohl's Corporation (KSS) | 0.1 | $425k | 8.5k | 50.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $400k | 10k | 39.44 | |
| Prudential Financial (PRU) | 0.1 | $400k | 6.3k | 63.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $416k | 7.0k | 59.13 | |
| Joy Global | 0.1 | $365k | 3.8k | 95.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $353k | 9.4k | 37.49 | |
| Nucor Corporation (NUE) | 0.1 | $368k | 8.9k | 41.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $381k | 12k | 32.86 | |
| Vodafone | 0.1 | $362k | 14k | 26.74 | |
| PG&E Corporation (PCG) | 0.1 | $355k | 8.4k | 42.03 | |
| Harman International Industries | 0.1 | $367k | 8.1k | 45.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $349k | 4.2k | 83.89 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $359k | 4.9k | 73.42 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $347k | 5.7k | 60.56 | |
| Roche Holdings Ltd-spons | 0.1 | $379k | 9.1k | 41.79 | |
| Covidien | 0.1 | $387k | 7.3k | 53.25 | |
| BlackRock (BLK) | 0.1 | $340k | 1.8k | 191.55 | |
| Cme (CME) | 0.1 | $321k | 1.1k | 291.29 | |
| Peabody Energy Corporation | 0.1 | $320k | 5.4k | 58.82 | |
| Dominion Resources (D) | 0.1 | $321k | 6.6k | 48.29 | |
| NetApp (NTAP) | 0.1 | $333k | 6.3k | 52.79 | |
| Allergan | 0.1 | $311k | 3.7k | 83.18 | |
| Murphy Oil Corporation (MUR) | 0.1 | $308k | 4.7k | 65.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $317k | 3.8k | 82.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $310k | 5.9k | 52.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $306k | 7.4k | 41.43 | |
| Barrick Gold Corp (GOLD) | 0.1 | $295k | 6.5k | 45.22 | |
| Franklin Resources (BEN) | 0.1 | $300k | 2.3k | 131.07 | |
| Mattel (MAT) | 0.1 | $280k | 10k | 27.53 | |
| Yum! Brands (YUM) | 0.1 | $280k | 5.1k | 55.29 | |
| Directv | 0.1 | $269k | 5.3k | 50.76 | |
| Macy's (M) | 0.1 | $276k | 9.4k | 29.28 | |
| Royal Dutch Shell | 0.1 | $269k | 3.8k | 71.26 | |
| General Growth Properties | 0.1 | $283k | 17k | 16.68 | |
| Walter Energy | 0.1 | $295k | 2.5k | 115.82 | |
| Life Technologies | 0.1 | $297k | 5.7k | 52.06 | |
| Chicago Bridge & Iron Company | 0.1 | $266k | 6.8k | 38.96 | |
| Flowserve Corporation (FLS) | 0.1 | $277k | 2.5k | 109.83 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $284k | 4.7k | 60.68 | |
| Udr (UDR) | 0.1 | $272k | 11k | 24.56 | |
| Bhp Billiton Ltd- | 0.1 | $287k | 3.0k | 94.72 | |
| Crown Holdings (CCK) | 0.1 | $245k | 6.3k | 38.86 | |
| Norfolk Southern (NSC) | 0.1 | $253k | 3.4k | 75.05 | |
| India Fund (IFN) | 0.1 | $237k | 7.8k | 30.28 | |
| Hawaiian Electric Industries (HE) | 0.1 | $233k | 9.7k | 24.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $260k | 3.6k | 71.98 | |
| McGraw-Hill Companies | 0.1 | $256k | 6.1k | 41.97 | |
| National-Oilwell Var | 0.1 | $233k | 3.0k | 78.19 | |
| AGCO Corporation (AGCO) | 0.1 | $242k | 4.9k | 49.30 | |
| Allstate Corporation (ALL) | 0.1 | $260k | 8.5k | 30.53 | |
| Diageo (DEO) | 0.1 | $226k | 2.8k | 81.80 | |
| eBay (EBAY) | 0.1 | $259k | 8.0k | 32.27 | |
| Tyco International Ltd S hs | 0.1 | $228k | 4.6k | 49.48 | |
| BG | 0.1 | $239k | 2.1k | 113.54 | |
| Novo Nordisk A/S (NVO) | 0.1 | $254k | 2.0k | 125.49 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $232k | 2.6k | 88.01 | |
| iShares Silver Trust (SLV) | 0.1 | $244k | 7.2k | 33.84 | |
| Market Vectors Agribusiness | 0.1 | $233k | 4.3k | 53.76 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $230k | 9.2k | 24.88 | |
| SPDR S&P Dividend (SDY) | 0.1 | $226k | 4.2k | 54.05 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $250k | 5.8k | 43.08 | |
| Medical Properties Trust | 0.1 | $257k | 22k | 11.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $222k | 8.8k | 25.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $215k | 4.2k | 51.09 | |
| Nordstrom (JWN) | 0.1 | $212k | 4.5k | 46.92 | |
| American Electric Power Company (AEP) | 0.1 | $208k | 5.5k | 37.65 | |
| Oge Energy Corp (OGE) | 0.1 | $205k | 4.1k | 50.31 | |
| National Fuel Gas (NFG) | 0.1 | $200k | 2.8k | 72.67 | |
| Veeco Instruments (VECO) | 0.1 | $203k | 4.2k | 48.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $215k | 3.4k | 63.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $218k | 3.4k | 64.90 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $197k | 11k | 17.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $201k | 1.9k | 104.74 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $207k | 3.2k | 64.89 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $206k | 3.7k | 56.07 | |
| Nokia Corporation (NOK) | 0.0 | $182k | 28k | 6.41 | |
| International Tower Hill Mines (THM) | 0.0 | $113k | 15k | 7.53 | |
| KKR Financial Holdings | 0.0 | $98k | 10k | 9.80 | |
| Frontier Communications | 0.0 | $97k | 12k | 8.05 | |
| Sirius XM Radio | 0.0 | $64k | 29k | 2.21 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $80k | 16k | 5.04 | |
| Capital Trust (CT) | 0.0 | $39k | 10k | 3.90 | |
| Cerus Corporation (CERS) | 0.0 | $30k | 10k | 3.00 | |
| Sierra Vista Bank | 0.0 | $47k | 20k | 2.35 | |
| Thermo Tech Technologies C ommon | 0.0 | $0 | 10k | 0.00 | |
| Cytocore | 0.0 | $820.000000 | 82k | 0.01 | |
| Encore Renaissance Reso (EZ) | 0.0 | $900.000000 | 30k | 0.03 | |
| Integral Technologies | 0.0 | $8.0k | 17k | 0.47 | |
| Piedmont Mining Company (PIED) | 0.0 | $0 | 10k | 0.00 | |
| Raptor Networks Technology (RPTN) | 0.0 | $0 | 25k | 0.00 | |
| Spectral Diagnostics | 0.0 | $6.0k | 25k | 0.24 | |
| Sterling Mining Company (SRLMQ) | 0.0 | $0 | 15k | 0.00 | |
| Voyant International (VOYT) | 0.0 | $0 | 54k | 0.00 | |
| Baroyeca Gold & Silver | 0.0 | $7.0k | 50k | 0.14 | |
| Encounter Technologies | 0.0 | $0 | 62k | 0.00 |
