Nollenberger Capital Partners

Nollenberger Capital Partners as of June 30, 2009

Portfolio Holdings for Nollenberger Capital Partners

Nollenberger Capital Partners holds 677 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SIGA Technologies (SIGA) 6.3 $5.0M 596k 8.44
Exxon Mobil Corporation (XOM) 2.5 $2.0M 29k 69.91
Cisco Systems (CSCO) 2.4 $1.9M 103k 18.64
General Electric Company 2.4 $1.9M 161k 11.72
CVS Caremark Corporation (CVS) 2.0 $1.6M 50k 31.87
At&t (T) 2.0 $1.6M 63k 24.84
Chevron Corporation (CVX) 1.8 $1.4M 22k 66.25
Procter & Gamble Company (PG) 1.8 $1.4M 28k 51.10
Teva Pharmaceutical Industries (TEVA) 1.8 $1.4M 28k 49.34
Hewlett-Packard Company 1.7 $1.3M 34k 38.65
Schlumberger (SLB) 1.5 $1.2M 23k 54.11
Microsoft Corporation (MSFT) 1.5 $1.2M 51k 23.77
Intel Corporation (INTC) 1.5 $1.2M 72k 16.55
International Business Machines (IBM) 1.5 $1.2M 11k 104.42
Johnson & Johnson (JNJ) 1.5 $1.2M 21k 56.80
Pepsi (PEP) 1.2 $989k 18k 54.96
Dominion Resources (D) 1.2 $965k 29k 33.42
Goldman Sachs (GS) 1.2 $945k 6.4k 147.44
Wells Fargo & Company (WFC) 1.2 $925k 38k 24.26
Bank of America Corporation (BAC) 1.0 $801k 61k 13.20
AFLAC Incorporated (AFL) 1.0 $765k 25k 31.09
United Technologies Corporation 0.9 $736k 14k 51.96
Apple (AAPL) 0.9 $693k 4.9k 142.43
State Street Corporation (STT) 0.9 $690k 15k 47.20
Devon Energy Corporation (DVN) 0.8 $676k 12k 54.50
Medtronic 0.8 $649k 19k 34.89
Lowe's Companies (LOW) 0.8 $633k 33k 19.41
Stryker Corporation (SYK) 0.8 $612k 15k 39.74
MarkWest Energy Partners 0.8 $603k 33k 18.20
Google 0.7 $571k 1.4k 421.59
JPMorgan Chase & Co. (JPM) 0.7 $538k 16k 34.11
UnitedHealth (UNH) 0.7 $530k 21k 24.98
ReneSola 0.6 $510k 91k 5.63
Petroleo Brasileiro SA (PBR.A) 0.6 $503k 15k 33.36
NuStar GP Holdings 0.6 $498k 22k 23.12
3M Company (MMM) 0.6 $486k 8.1k 60.10
Commercial Metals Company (CMC) 0.6 $483k 30k 16.03
Amgen (AMGN) 0.6 $478k 9.0k 52.94
Philip Morris International (PM) 0.6 $479k 11k 43.62
Veolia Environnement (VEOEY) 0.6 $482k 16k 29.54
Wyeth 0.6 $465k 10k 45.39
McGraw-Hill Companies 0.6 $460k 15k 30.11
Emerson Electric (EMR) 0.6 $457k 14k 32.40
Colgate-Palmolive Company (CL) 0.6 $454k 6.4k 70.74
Energy Transfer Equity (ET) 0.6 $452k 18k 25.37
Abaxis 0.6 $445k 22k 20.54
Celgene Corporation 0.6 $442k 9.2k 47.84
Fluor Corporation (FLR) 0.5 $431k 8.4k 51.29
Alcoa 0.5 $420k 41k 10.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $425k 4.2k 100.28
BP (BP) 0.5 $412k 8.6k 47.68
Aberdeen Asia-Pacific Income Fund 0.5 $402k 72k 5.58
Boeing Company (BA) 0.5 $379k 8.9k 42.50
Honeywell International (HON) 0.5 $375k 12k 31.40
iShares MSCI EAFE Index Fund (EFA) 0.5 $373k 8.1k 45.81
Costco Wholesale Corporation (COST) 0.5 $365k 8.0k 45.70
Vanguard European ETF (VGK) 0.5 $366k 9.1k 40.28
Monsanto Company 0.5 $362k 4.9k 74.34
Enterprise Products Partners (EPD) 0.5 $363k 15k 24.94
Petroleo Brasileiro SA (PBR) 0.4 $351k 8.6k 40.98
Medco Health Solutions 0.4 $348k 7.6k 45.61
Bristol Myers Squibb (BMY) 0.4 $349k 17k 20.31
Visa (V) 0.4 $344k 5.5k 62.26
Aptar (ATR) 0.4 $339k 10k 33.77
United Parcel Service (UPS) 0.4 $336k 6.7k 49.99
Abbott Laboratories (ABT) 0.4 $331k 7.0k 47.04
Abb (ABBNY) 0.4 $327k 21k 15.78
iShares S&P 500 Growth Index (IVW) 0.4 $327k 6.8k 47.77
Coca-Cola Company (KO) 0.4 $307k 6.4k 47.99
Jacobs Engineering 0.4 $309k 7.3k 42.09
Nucor Corporation (NUE) 0.4 $306k 6.9k 44.43
Nicholas Applegate Conv & Inco 0.4 $307k 44k 6.92
Redwood Trust (RWT) 0.4 $295k 20k 14.76
iShares S&P 500 Value Index (IVE) 0.4 $283k 6.5k 43.66
Kimberly-Clark Corporation (KMB) 0.3 $280k 5.3k 52.43
Mesabi Trust (MSB) 0.3 $276k 25k 11.10
Linn Energy 0.3 $269k 14k 19.57
Varian Medical Systems 0.3 $248k 7.1k 35.14
FedEx Corporation (FDX) 0.3 $241k 4.3k 55.62
Home Depot (HD) 0.3 $238k 10k 23.63
Spdr S&p 500 Etf (SPY) 0.3 $237k 2.6k 91.95
General Cable Corporation 0.3 $237k 6.3k 37.58
FX Energy 0.3 $240k 63k 3.79
WestAmerica Ban (WABC) 0.3 $230k 4.6k 49.61
Morgan Stanley China A Share Fund (CAF) 0.3 $235k 7.4k 31.66
D Nyfix Inc Com Stk 0.3 $234k 282k 0.83
Nuveen California Municipal Value Fund (NCA) 0.3 $234k 28k 8.42
WisdomTree SmallCap Dividend Fund (DES) 0.3 $235k 7.8k 30.16
Pfizer (PFE) 0.3 $225k 15k 15.00
Berkshire Hathaway Inc. Class B 0.3 $214k 74.00 2895.73
Ecolab (ECL) 0.3 $214k 5.5k 38.99
SYSCO Corporation (SYY) 0.3 $214k 9.5k 22.48
Potash Corp. Of Saskatchewan I 0.3 $213k 2.3k 93.05
TeleCommunication Systems 0.3 $218k 31k 7.11
First Amern Corp Calif 0.3 $210k 8.1k 25.91
Provident Energy Trust (PVX) 0.3 $211k 43k 4.92
Vanguard Pacific ETF (VPL) 0.3 $208k 4.5k 46.24
iShares Dow Jones US Technology (IYW) 0.3 $204k 4.6k 44.49
ING Global Equity Divid.&Premium Opp-ETF 0.2 $199k 17k 11.75
Johnson Controls 0.2 $190k 8.8k 21.72
Computer Programs & Systems (TBRG) 0.2 $192k 5.0k 38.31
Kinder Morgan Energy Partners 0.2 $190k 3.7k 51.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $189k 2.0k 94.57
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $193k 5.4k 35.94
Verizon Communications (VZ) 0.2 $183k 6.0k 30.73
Berkshire Hathaway (BRK.A) 0.2 $180k 2.00 90000.00
Applied Materials (AMAT) 0.2 $185k 17k 10.97
iShares S&P MidCap 400 Growth (IJK) 0.2 $185k 3.0k 62.36
Joy Global 0.2 $172k 4.8k 35.72
Seagate Technology 0.2 $177k 17k 10.46
UQM Technologies 0.2 $172k 67k 2.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $175k 17k 10.62
Caterpillar (CAT) 0.2 $164k 5.0k 33.04
Research In Motion 0.2 $171k 2.4k 71.05
Mosaic Company 0.2 $170k 3.8k 44.30
Majesco Entertainment 0.2 $168k 86k 1.95
Oracle Corporation (ORCL) 0.2 $162k 7.5k 21.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $151k 4.7k 32.23
Franklin Resources (BEN) 0.2 $151k 2.1k 72.01
Pitney Bowes (PBI) 0.2 $153k 7.0k 21.93
Royal Dutch Shell 0.2 $149k 3.0k 50.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $151k 1.7k 90.67
Vanguard Emerging Markets ETF (VWO) 0.2 $151k 4.7k 31.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $148k 1.8k 83.71
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $154k 3.0k 52.11
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $149k 14k 10.44
FLIR Systems 0.2 $142k 6.3k 22.56
Cuisine Solutions 0.2 $140k 126k 1.11
AMB Property Corporation 0.2 $139k 7.4k 18.81
iShares MSCI Australia Index Fund (EWA) 0.2 $134k 8.0k 16.80
Transocean (RIG) 0.2 $127k 1.7k 74.29
MFA Mortgage Investments 0.2 $125k 18k 6.92
Vanguard Growth ETF (VUG) 0.2 $128k 3.0k 43.36
Diamond Offshore Drilling 0.1 $116k 1.4k 83.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $118k 2.4k 50.11
General Dynamics Corporation (GD) 0.1 $122k 2.2k 55.39
Paccar (PCAR) 0.1 $117k 3.6k 32.51
Bucyrus International 0.1 $120k 4.2k 28.56
Basin Water (BWTRQ) 0.1 $118k 294k 0.40
PowerShares QQQ Trust, Series 1 0.1 $120k 3.3k 36.38
Iamgold Corp (IAG) 0.1 $116k 12k 10.12
Gilead Sciences (GILD) 0.1 $111k 2.4k 46.84
Dorchester Minerals (DMLP) 0.1 $114k 5.0k 22.80
iShares Lehman Aggregate Bond (AGG) 0.1 $113k 1.1k 102.15
ING Clarion Global Real Estate Income 0.1 $114k 24k 4.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $108k 3.4k 32.14
BlackRock MuniYield California Fund 0.1 $111k 9.7k 11.43
Merck & Co 0.1 $100k 3.6k 27.96
Laboratory Corp. of America Holdings 0.1 $103k 1.5k 67.79
Bemis Company 0.1 $103k 4.1k 25.20
Illinois Tool Works (ITW) 0.1 $106k 2.8k 37.34
Perfect World 0.1 $100k 3.5k 28.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $104k 1.3k 79.71
Waste Management (WM) 0.1 $92k 3.3k 28.16
Bed Bath & Beyond 0.1 $93k 3.0k 30.75
Paychex (PAYX) 0.1 $95k 3.8k 25.20
Akamai Technologies (AKAM) 0.1 $94k 4.9k 19.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $96k 1.2k 77.27
Chicago Bridge & Iron Company 0.1 $95k 7.6k 12.40
Cameron International Corporation 0.1 $97k 3.4k 28.30
iShares Russell 1000 Growth Index (IWF) 0.1 $98k 2.4k 41.03
Vanguard Europe Pacific ETF (VEA) 0.1 $100k 3.5k 28.56
Vanguard Small-Cap Growth ETF (VBK) 0.1 $98k 2.0k 48.00
Cheniere Energy Partners (CQP) 0.1 $97k 13k 7.37
Yingli Green Energy Hold 0.1 $90k 6.7k 13.55
Apache Corporation 0.1 $91k 1.3k 72.15
Kraft Foods 0.1 $90k 3.5k 25.34
Citi 0.1 $90k 30k 2.97
Digimarc Corporation (DMRC) 0.1 $88k 7.0k 12.57
Advanced Analogic Technologies In 0.1 $87k 19k 4.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $87k 2.0k 43.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $84k 1.9k 44.43
Vanguard Value ETF (VTV) 0.1 $90k 2.3k 39.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $87k 1.8k 47.08
ING Prime Rate Trust 0.1 $85k 20k 4.15
Financial Federal Corp Cmn 0.1 $82k 4.0k 20.55
Wal-Mart Stores (WMT) 0.1 $79k 1.6k 48.44
Air Products & Chemicals (APD) 0.1 $77k 1.2k 64.59
Nike (NKE) 0.1 $81k 1.6k 51.78
Midcap Spdr Trust Series 1 untsr1 0.1 $77k 734.00 105.20
DURECT Corporation 0.1 $83k 35k 2.38
Northstar Realty Finance 0.1 $79k 28k 2.83
Precision Drilling Corporation 0.1 $76k 16k 4.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $84k 1.8k 46.36
Dow 30 Premium & Dividend Income Fund 0.1 $81k 5.7k 14.19
Kohl's Corporation (KSS) 0.1 $69k 1.6k 42.75
Automatic Data Processing (ADP) 0.1 $74k 2.1k 35.44
Burlington Northern Santa Fe C 0.1 $72k 985.00 73.54
Novo Nordisk A/S (NVO) 0.1 $71k 1.3k 54.46
SPDR Gold Trust (GLD) 0.1 $73k 795.00 91.18
Continental Airls Inc cl b 0.1 $71k 8.0k 8.86
iShares Russell 2000 Index (IWM) 0.1 $75k 1.5k 51.08
Seaspan Corp 0.1 $68k 11k 6.15
iShares S&P 100 Index (OEF) 0.1 $71k 1.7k 43.03
DNP Select Income Fund (DNP) 0.1 $69k 8.7k 7.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $69k 5.6k 12.29
Pioneer Municipal High Income Advantage (MAV) 0.1 $71k 7.2k 9.92
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.1 $61k 2.8k 22.03
Expeditors International of Washington (EXPD) 0.1 $66k 2.0k 33.34
Adobe Systems Incorporated (ADBE) 0.1 $65k 2.3k 28.30
Covidien 0.1 $62k 1.7k 37.44
Sigma-Aldrich Corporation 0.1 $63k 1.3k 49.56
Texas Instruments Incorporated (TXN) 0.1 $64k 3.0k 21.30
Walgreen Company 0.1 $61k 2.1k 29.40
Qualcomm (QCOM) 0.1 $63k 1.4k 45.20
AllianceBernstein Holding (AB) 0.1 $66k 3.3k 20.09
Pengrowth Energy Tr 0.1 $66k 8.3k 7.90
Enerplus Resources Fund 0.1 $60k 2.8k 21.49
PIMCO High Income Fund (PHK) 0.1 $65k 7.3k 8.99
Nuveen Investment Quality Munl Fund 0.1 $62k 5.0k 12.32
RGC Resources (RGCO) 0.1 $65k 2.5k 26.00
Barrick Gold Corp (GOLD) 0.1 $58k 1.7k 33.55
Archer Daniels Midland Co unit 99/99/9999 0.1 $55k 1.5k 36.49
Bunge 0.1 $53k 878.00 60.25
Echelon Corporation 0.1 $55k 6.5k 8.48
LKQ Corporation (LKQ) 0.1 $55k 3.4k 16.45
NYSE Euronext 0.1 $55k 2.0k 27.25
Union Pacific Corporation (UNP) 0.1 $56k 1.1k 52.06
Morgan Stanley (MS) 0.1 $57k 2.0k 28.51
Magellan Midstream Partners 0.1 $57k 1.7k 34.76
Alberto-Culver Company 0.1 $52k 2.1k 25.43
American Water Works (AWK) 0.1 $55k 2.9k 19.11
Vale (VALE) 0.1 $45k 2.6k 17.63
Canadian Natl Ry (CNI) 0.1 $48k 1.1k 42.96
McKesson Corporation (MCK) 0.1 $48k 1.1k 44.00
Plum Creek Timber 0.1 $46k 1.6k 29.78
ConocoPhillips (COP) 0.1 $52k 1.2k 42.06
Rio Tinto (RIO) 0.1 $49k 300.00 163.87
Yahoo! 0.1 $49k 3.1k 15.66
China Security & Surveillance Tech 0.1 $50k 6.7k 7.54
World Wrestling Entertainment 0.1 $44k 3.5k 12.56
Oceaneering International (OII) 0.1 $50k 1.1k 45.20
Apollo Investment 0.1 $44k 7.3k 6.00
Nabors Industries 0.1 $45k 2.9k 15.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $47k 1.4k 34.06
PIMCO Strategic Global Government Fund (RCS) 0.1 $48k 5.5k 8.81
Fomento Economico Mexicano SAB (FMX) 0.1 $38k 1.2k 32.24
Corning Incorporated (GLW) 0.1 $42k 2.6k 16.06
American Express Company (AXP) 0.1 $40k 1.7k 23.24
Republic Services (RSG) 0.1 $37k 1.5k 24.41
Sherwin-Williams Company (SHW) 0.1 $41k 755.00 53.75
Airgas 0.1 $37k 900.00 40.53
Dow Chemical Company 0.1 $39k 2.4k 16.14
Mylan 0.1 $43k 3.3k 13.05
RadioShack Corporation 0.1 $42k 3.0k 13.96
Altria (MO) 0.1 $38k 2.3k 16.39
Halliburton Company (HAL) 0.1 $41k 2.0k 20.70
Target Corporation (TGT) 0.1 $38k 950.00 39.47
EMC Corporation 0.1 $39k 3.0k 13.10
Chesapeake Energy Corporation 0.1 $37k 1.9k 19.83
Sally Beauty Holdings (SBH) 0.1 $38k 6.0k 6.36
Textron (TXT) 0.1 $42k 4.3k 9.66
Amylin Pharmaceuticals 0.1 $43k 3.2k 13.50
TiVo 0.1 $42k 4.0k 10.48
Washington Federal (WAFD) 0.1 $40k 3.1k 13.00
Central Fd Cda Ltd cl a 0.1 $43k 3.7k 11.74
National Retail Properties (NNN) 0.1 $43k 2.5k 17.35
Calamos Convertible & Hi Income Fund (CHY) 0.1 $39k 3.8k 10.22
Vanguard Long-Term Bond ETF (BLV) 0.1 $40k 538.00 74.78
NFJ Dividend Interest & Premium Strategy 0.1 $36k 3.0k 11.84
First Trust ISE Revere Natural Gas 0.1 $38k 3.0k 12.77
NASDAQ Premium Income & Growth Fund 0.1 $39k 3.2k 12.26
China Medical Technologies 0.0 $34k 1.7k 19.91
iStar Financial 0.0 $28k 9.9k 2.84
Annaly Capital Management 0.0 $30k 2.0k 15.14
Peabody Energy Corporation 0.0 $29k 960.00 30.16
Schering Plough Corp 0.0 $28k 1.1k 25.12
Copart (CPRT) 0.0 $33k 950.00 34.67
Snap-on Incorporated (SNA) 0.0 $32k 1.1k 28.74
Thermo Fisher Scientific (TMO) 0.0 $30k 740.00 40.77
Anadarko Petroleum Corporation 0.0 $34k 752.00 45.39
Cemex SAB de CV (CX) 0.0 $31k 3.3k 9.34
Marsh & McLennan Companies (MMC) 0.0 $30k 1.5k 20.13
Fortune Brands 0.0 $35k 1.0k 34.74
Southern Company (SO) 0.0 $33k 1.1k 31.16
Hugoton Royalty Trust (HGTXU) 0.0 $31k 2.1k 14.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 452.00 79.07
Gladstone Capital Corporation 0.0 $33k 4.4k 7.53
Entergy Corporation (ETR) 0.0 $32k 410.00 77.52
CF Industries Holdings (CF) 0.0 $33k 450.00 74.14
Owens-Illinois 0.0 $34k 1.2k 28.01
StoneMor Partners 0.0 $31k 2.0k 15.52
Trinity Industries (TRN) 0.0 $33k 2.5k 13.62
URS Corporation 0.0 $32k 650.00 49.52
iRobot Corporation (IRBT) 0.0 $33k 2.5k 12.98
Microtune 0.0 $28k 12k 2.34
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $33k 1.0k 33.31
Pioneer Southwest Energy Partners 0.0 $28k 1.5k 18.65
Manulife Finl Corp (MFC) 0.0 $36k 2.1k 17.35
Patriot Coal Corp 0.0 $29k 4.6k 6.38
ProShares Ultra S&P500 (SSO) 0.0 $34k 1.3k 26.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 706.00 43.43
Utilities SPDR (XLU) 0.0 $30k 1.1k 27.89
Royal Bk Scotland Group Plc adr pref shs r 0.0 $31k 3.0k 10.40
iShares MSCI EAFE Value Index (EFV) 0.0 $31k 726.00 42.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 805.00 39.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 1.1k 28.64
Cohen & Steers Total Return Real (RFI) 0.0 $29k 4.1k 7.18
Blackrock Global Equity 0.0 $28k 3.0k 9.48
harvest Energy Trust 0.0 $31k 5.7k 5.45
HSBC Holdings (HSBC) 0.0 $27k 640.00 41.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 641.00 38.37
Leucadia National 0.0 $21k 1.0k 21.09
Western Union Company (WU) 0.0 $24k 1.5k 16.40
McDonald's Corporation (MCD) 0.0 $22k 385.00 57.49
Xto Energy 0.0 $27k 700.00 38.14
Martin Marietta Materials (MLM) 0.0 $21k 260.00 78.88
NVIDIA Corporation (NVDA) 0.0 $21k 1.8k 11.29
V.F. Corporation (VFC) 0.0 $28k 500.00 55.35
Global Payments (GPN) 0.0 $21k 560.00 37.46
National-Oilwell Var 0.0 $28k 850.00 32.66
Novartis (NVS) 0.0 $25k 601.00 40.79
Diageo (DEO) 0.0 $27k 473.00 57.25
eBay (EBAY) 0.0 $22k 1.3k 17.13
Symantec Corporation 0.0 $22k 1.4k 15.56
Tyco International Ltd S hs 0.0 $27k 1.0k 25.98
White Mountains Insurance Gp (WTM) 0.0 $25k 110.00 228.91
Agilent Technologies Inc C ommon (A) 0.0 $25k 1.2k 20.31
PG&E Corporation (PCG) 0.0 $26k 674.00 38.44
Allied Capital 0.0 $24k 7.0k 3.48
Arch Capital Group (ACGL) 0.0 $21k 350.00 58.58
First Solar (FSLR) 0.0 $22k 135.00 162.12
Imperial Sugar Company 0.0 $24k 2.0k 12.11
Atlas Pipeline Partners 0.0 $24k 3.0k 7.96
Medical Properties Trust (MPW) 0.0 $25k 4.1k 6.07
Paragon Shipping 0.0 $25k 6.8k 3.65
Vanguard Natural Resources 0.0 $27k 2.0k 13.61
BPZ Resources 0.0 $25k 5.0k 4.89
VMware 0.0 $21k 750.00 27.27
Bolt Technology 0.0 $25k 2.3k 11.24
Southern Copper Corporation (SCCO) 0.0 $20k 1.0k 20.44
Technology SPDR (XLK) 0.0 $26k 1.4k 18.21
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 2.2k 9.82
iShares MSCI Brazil Index (EWZ) 0.0 $27k 500.00 52.97
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 480.00 57.79
iShares Dow Jones US Tele (IYZ) 0.0 $21k 1.2k 17.79
Templeton Global Income Fund 0.0 $26k 3.0k 8.62
iShares Dow Jones US Utilities (IDU) 0.0 $27k 407.00 66.81
iShares Dow Jones US Consumer Goods (IYK) 0.0 $21k 451.00 46.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $26k 2.5k 10.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27k 860.00 31.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $23k 3.0k 7.58
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.5k 18.08
iShares MSCI Canada Index (EWC) 0.0 $21k 1.0k 21.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $28k 722.00 38.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $20k 554.00 36.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $24k 625.00 38.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $24k 575.00 42.18
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $24k 400.00 60.06
EDGAR Online 0.0 $27k 20k 1.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22k 2.0k 10.79
Lazard Global Total Return & Income Fund (LGI) 0.0 $22k 1.8k 12.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $23k 2.0k 11.49
Quest Energy Partners L P #n/a 0.0 $24k 16k 1.50
Comcast Corporation (CMCSA) 0.0 $13k 886.00 14.49
Genworth Financial (GNW) 0.0 $13k 1.8k 6.99
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 600.00 21.34
Health Care SPDR (XLV) 0.0 $17k 649.00 26.31
Norfolk Southern (NSC) 0.0 $19k 500.00 37.67
Morgan Stanley India Investment Fund (IIF) 0.0 $19k 885.00 21.23
Hawaiian Electric Industries (HE) 0.0 $19k 1.0k 19.06
Boston Scientific Corporation (BSX) 0.0 $15k 1.5k 10.14
Nokia Corporation (NOK) 0.0 $19k 1.3k 14.58
E.I. du Pont de Nemours & Company 0.0 $12k 485.00 25.62
AmerisourceBergen (COR) 0.0 $13k 740.00 17.74
Equity Residential (EQR) 0.0 $15k 657.00 22.23
Arch Coal 0.0 $15k 1.0k 15.37
MDU Resources (MDU) 0.0 $20k 1.1k 18.97
AstraZeneca (AZN) 0.0 $13k 300.00 44.14
Synopsys (SNPS) 0.0 $14k 725.00 19.51
Raytheon Company 0.0 $18k 400.00 44.43
Campbell Soup Company (CPB) 0.0 $14k 477.00 29.42
NiSource (NI) 0.0 $19k 1.6k 11.66
Occidental Petroleum Corporation (OXY) 0.0 $20k 300.00 65.81
Xerox Corporation 0.0 $13k 2.0k 6.48
Dell 0.0 $19k 1.4k 13.73
Windstream Corporation 0.0 $13k 1.5k 8.36
Marriott International (MAR) 0.0 $13k 602.00 22.07
Markel Corporation (MKL) 0.0 $12k 44.00 281.70
Hospitality Properties Trust 0.0 $17k 1.4k 11.89
General Growth Properties 0.0 $19k 11k 1.83
Amdocs Ltd ord (DOX) 0.0 $20k 925.00 21.45
Energy Select Sector SPDR (XLE) 0.0 $19k 386.00 48.05
Babcock & Brown Air 0.0 $16k 2.0k 7.78
Cypress Semiconductor Corporation 0.0 $14k 1.5k 9.20
Altera Corporation 0.0 $19k 1.2k 16.28
Canadian Solar (CSIQ) 0.0 $19k 1.6k 12.12
Kirby Corporation (KEX) 0.0 $16k 500.00 31.79
MetLife (MET) 0.0 $19k 616.00 30.01
Banco Santander (SAN) 0.0 $18k 1.5k 12.10
Taseko Cad (TGB) 0.0 $12k 7.0k 1.71
California Water Service (CWT) 0.0 $20k 540.00 36.84
Ev3 0.0 $16k 1.5k 10.72
Frontline Limited Usd2.5 0.0 $15k 605.00 24.36
Lululemon Athletica (LULU) 0.0 $13k 1.0k 13.03
Suncor Energy Inc Cad 0.0 $15k 505.00 30.34
Callon Pete Co Del Com Stk 0.0 $14k 7.3k 1.98
Silicon Motion Technology (SIMO) 0.0 $14k 3.9k 3.65
NATIONAL COAL Corp Com Stk 0.0 $19k 16k 1.19
San Juan Basin Royalty Trust (SJT) 0.0 $17k 1.2k 14.37
Brocade Communications Systems 0.0 $16k 2.0k 7.82
Denison Mines Corp (DNN) 0.0 $14k 8.6k 1.62
Seabridge Gold (SA) 0.0 $13k 500.00 25.94
B&G Foods (BGS) 0.0 $17k 2.0k 8.41
Ball Corporation (BALL) 0.0 $14k 317.00 45.16
Pinnacle West Capital Corporation (PNW) 0.0 $12k 400.00 30.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 585.00 22.99
Financial Select Sector SPDR (XLF) 0.0 $14k 1.2k 11.95
Yamana Gold 0.0 $18k 2.0k 8.84
Diamonds Trust Series I 0.0 $12k 145.00 84.66
Barclays Bk Plc Ipsp croil etn 0.0 $13k 500.00 25.03
PowerShares Water Resources 0.0 $18k 1.2k 14.72
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15k 1.0k 15.30
Kayne Anderson MLP Investment (KYN) 0.0 $15k 691.00 21.95
SPDR DJ Wilshire REIT (RWR) 0.0 $20k 575.00 33.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 525.00 27.71
Royce Value Trust (RVT) 0.0 $14k 1.7k 8.41
iShares Dow Jones US Financial (IYF) 0.0 $20k 464.00 42.62
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $15k 620.00 23.65
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $14k 560.00 24.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 325.00 45.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 953.00 19.36
PowerShares Dynamic Mid Cap Growth 0.0 $18k 1.3k 14.16
Nuveen California Select Qlty Mun Inc Fu 0.0 $14k 1.3k 11.50
Neuberger Ber. CA Intermediate Muni Fund 0.0 $18k 1.5k 12.00
Massmutual Participation Investors 0.0 $18k 1.6k 11.04
Elite Pharmaceuticals (ELTP) 0.0 $15k 254k 0.06
Chubb Corporation 0.0 $10k 260.00 39.88
Companhia de Bebidas das Americas 0.0 $6.5k 100.00 64.83
Genco Shipping & Trading 0.0 $4.3k 200.00 21.72
SK Tele 0.0 $9.0k 595.00 15.15
Time Warner 0.0 $4.2k 166.00 25.19
Cnooc 0.0 $5.3k 43.00 123.03
Principal Financial (PFG) 0.0 $4.7k 250.00 18.84
KKR Financial Holdings 0.0 $6.0k 6.4k 0.93
American Intl Group 0.0 $6.8k 5.9k 1.16
Walt Disney Company (DIS) 0.0 $7.0k 300.00 23.33
Sony Corporation (SONY) 0.0 $4.9k 190.00 25.86
Ameren Corporation (AEE) 0.0 $12k 480.00 24.89
Duke Energy Corporation 0.0 $12k 800.00 14.59
NextEra Energy 0.0 $6.3k 110.00 56.86
Bank of Hawaii Corporation (BOH) 0.0 $11k 294.00 35.83
Coach 0.0 $5.4k 200.00 26.88
Lincoln Electric Holdings (LECO) 0.0 $11k 300.00 36.04
Mercury General Corporation (MCY) 0.0 $10k 300.00 33.43
Newmont Mining Corporation (NEM) 0.0 $9.0k 220.00 40.87
Public Storage (PSA) 0.0 $8.1k 124.00 65.48
Mettler-Toledo International (MTD) 0.0 $9.6k 125.00 77.15
Valero Energy Corporation (VLO) 0.0 $6.0k 355.00 16.89
Aetna 0.0 $4.0k 160.00 25.05
Ensco International Incorporat 0.0 $7.0k 200.00 34.87
AGCO Corporation (AGCO) 0.0 $4.4k 150.00 29.07
Aegon 0.0 $4.0k 650.00 6.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.2k 740.00 9.78
GlaxoSmithKline 0.0 $11k 300.00 35.34
Intuitive Surgical (ISRG) 0.0 $5.7k 35.00 163.66
Motorola 0.0 $9.0k 1.4k 6.63
Sanofi-Aventis SA (SNY) 0.0 $12k 390.00 29.49
Telefonica (TEF) 0.0 $5.5k 81.00 67.89
Unilever 0.0 $7.3k 300.00 24.18
iShares Russell 1000 Value Index (IWD) 0.0 $10k 216.00 47.59
Mitsubishi UFJ Financial (MUFG) 0.0 $9.4k 1.5k 6.14
Exelon Corporation (EXC) 0.0 $8.7k 170.00 51.21
Canadian Natural Resources (CNQ) 0.0 $5.0k 95.00 52.49
Canon (CAJPY) 0.0 $5.4k 165.00 32.53
Wilmington Trust Corporation 0.0 $11k 800.00 13.66
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.8k 225.00 25.66
ProLogis 0.0 $5.5k 684.00 8.06
Murphy Oil Corporation (MUR) 0.0 $6.2k 115.00 54.32
News Corporation 0.0 $11k 1.0k 10.57
Barclays (BCS) 0.0 $5.1k 275.00 18.44
Service Corporation International (SCI) 0.0 $4.4k 800.00 5.48
Ii-vi 0.0 $6.7k 300.00 22.17
Eagle Materials (EXP) 0.0 $7.6k 300.00 25.24
Dr Pepper Snapple 0.0 $5.3k 249.00 21.19
AvalonBay Communities (AVB) 0.0 $4.2k 75.00 55.94
Sempra Energy (SRE) 0.0 $6.0k 120.00 49.63
Fastenal Company (FAST) 0.0 $6.5k 195.00 33.17
J.M. Smucker Company (SJM) 0.0 $8.8k 180.00 48.66
Marathon Oil Corporation (MRO) 0.0 $9.8k 325.00 30.13
Amazon (AMZN) 0.0 $8.4k 100.00 83.66
Fair Isaac Corporation (FICO) 0.0 $5.8k 375.00 15.46
Varian 0.0 $12k 300.00 39.43
Tesoro Corporation 0.0 $6.4k 500.00 12.73
Ual Corp 0.0 $6.4k 2.0k 3.19
Goldcorp 0.0 $4.7k 136.00 34.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.5k 130.00 72.76
Industrial SPDR (XLI) 0.0 $11k 502.00 21.96
Centrais Eletricas Brasileiras (EBR) 0.0 $4.7k 320.00 14.58
Edison International (EIX) 0.0 $7.9k 250.00 31.46
Steel Dynamics (STLD) 0.0 $7.4k 500.00 14.73
STMicroelectronics (STM) 0.0 $4.5k 600.00 7.51
Telecom Italia S.p.A. (TIIAY) 0.0 $10k 748.00 13.76
Tomkins 0.0 $4.2k 435.00 9.72
Mizuho Financial (MFG) 0.0 $5.9k 1.3k 4.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.5k 530.00 12.30
Deutsche Telekom (DTEGY) 0.0 $11k 950.00 11.80
DTE Energy Company (DTE) 0.0 $6.7k 210.00 32.00
France Telecom SA 0.0 $9.2k 405.00 22.81
Hornbeck Offshore Services 0.0 $4.3k 200.00 21.39
MVC Capital 0.0 $9.3k 1.1k 8.46
SCANA Corporation 0.0 $8.6k 266.00 32.47
Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr 0.0 $4.8k 382.00 12.65
Axsys Technologies Inc Com Stk 0.0 $5.4k 100.00 53.64
Flowserve Corporation (FLS) 0.0 $7.0k 100.00 69.81
Hercules Offshore 0.0 $7.5k 1.9k 3.97
Monro Muffler Brake (MNRO) 0.0 $7.7k 300.00 25.71
Nissan Motor (NSANY) 0.0 $4.2k 350.00 12.08
Portugal Telecom, SGPS 0.0 $5.8k 597.00 9.77
Satyam Computer Services (SAYCY) 0.0 $8.4k 2.7k 3.11
Tdk Corporation (TTDKY) 0.0 $4.7k 100.00 46.52
DG FastChannel 0.0 $9.2k 500.00 18.30
FUJIFILM Holdings (FUJIY) 0.0 $6.8k 215.00 31.70
Gentex Corporation (GNTX) 0.0 $7.2k 620.00 11.60
Mission West Properties 0.0 $6.1k 900.00 6.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 535.00 20.35
Telefonos de Mexico 0.0 $6.2k 382.00 16.21
National Health Investors (NHI) 0.0 $6.7k 250.00 26.71
Materials SPDR (XLB) 0.0 $7.3k 284.00 25.80
North Amern Palladium 0.0 $9.7k 4.0k 2.43
Oculus Innovative Sciences 0.0 $4.9k 1.4k 3.40
ProShares UltraShort 20+ Year Trea 0.0 $7.6k 150.00 50.92
Rayonier (RYN) 0.0 $5.2k 142.00 36.35
Cardium Therapeutics 0.0 $5.6k 3.0k 1.85
iShares Russell Midcap Value Index (IWS) 0.0 $5.7k 198.00 28.98
iShares Russell 3000 Index (IWV) 0.0 $6.4k 118.00 53.87
Simon Property (SPG) 0.0 $11k 205.00 51.43
Vale 0.0 $11k 700.00 15.35
Akeena Solar 0.0 $5.4k 4.2k 1.28
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 335.00 32.42
Consumer Discretionary SPDR (XLY) 0.0 $6.1k 263.00 23.08
Adams Express Company (ADX) 0.0 $10k 1.2k 8.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.2k 750.00 12.30
Gabelli Global Gold, Natural Res &Income 0.0 $7.8k 577.00 13.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.1k 58.00 105.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.6k 75.00 101.64
Morgan Stanley Emerging Markets Fund 0.0 $6.3k 576.00 10.92
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 1.0k 10.08
Cadiz (CDZI) 0.0 $5.8k 600.00 9.63
Equus Total Return (EQS) 0.0 $7.4k 2.3k 3.23
Elements Rogers Intl Commodity Etn etf 0.0 $7.0k 1.0k 6.99
iShares Dow Jones US Healthcare (IYH) 0.0 $9.6k 178.00 54.12
iShares Dow Jones US Industrial (IYJ) 0.0 $5.8k 139.00 41.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.8k 700.00 12.51
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $11k 511.00 21.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 784.00 13.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11k 1.0k 11.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $11k 1.0k 10.78
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.3k 500.00 12.68
Dws Dreman Value Income Edge 0.0 $4.4k 1.0k 4.40
Neuberger Berman Dividend mc 0.0 $4.1k 553.00 7.43
Valeant Pharmaceuticals Intl 0.0 $2.4k 95.00 25.72
America Movil Sab De Cv spon adr l 0.0 $2.7k 71.00 38.72
Melco Crown Entertainment (MLCO) 0.0 $2.9k 650.00 4.50
Time Warner Cable 0.0 $1.3k 41.00 31.67
Suntech Power Holdings 0.0 $803.700000 45.00 17.86
TIM Participacoes SA 0.0 $17.430000 1.00 17.43
Vivo Participacoes SA 0.0 $75.760000 4.00 18.94
Open Jt Stk Co-vimpel Commun 0.0 $2.2k 190.00 11.77
EMCORE Corporation 0.0 $1.3k 1.0k 1.26
Cme (CME) 0.0 $3.7k 12.00 311.11
Nasdaq Omx (NDAQ) 0.0 $2.3k 110.00 21.31
Eastman Kodak Company 0.0 $1.2k 400.00 2.96
Coca-Cola Enterprises 0.0 $715.950000 43.00 16.65
Crocs (CROX) 0.0 $1.7k 500.00 3.40
Baxter International (BAX) 0.0 $3.5k 67.00 52.96
AES Corporation (AES) 0.0 $2.7k 235.00 11.61
Ryland 0.0 $1.0k 60.00 16.76
Cummins (CMI) 0.0 $3.1k 88.00 35.21
Eaton Corporation 0.0 $1.2k 26.00 44.61
Forest Oil Corporation 0.0 $1.5k 100.00 14.92
J.C. Penney Company 0.0 $1.0k 35.00 28.71
R.R. Donnelley & Sons Company 0.0 $1.8k 151.00 11.62
SunPower Corporation 0.0 $3.6k 135.00 26.64
Harley-Davidson (HOG) 0.0 $3.5k 217.00 16.21
Marvel Entertainment 0.0 $2.3k 65.00 35.59
Tele Norte Leste Participacoes SA 0.0 $446.100000 30.00 14.87
Eastman Chemical Company (EMN) 0.0 $3.8k 100.00 37.90
Yum! Brands (YUM) 0.0 $3.3k 100.00 33.34
Deere & Company (DE) 0.0 $2.4k 60.00 39.95
Hess (HES) 0.0 $3.8k 70.00 53.75
Hitachi (HTHIY) 0.0 $2.5k 80.00 30.97
Honda Motor (HMC) 0.0 $3.0k 110.00 27.37
iShares S&P 500 Index (IVV) 0.0 $3.2k 35.00 92.35
Thomson 0.0 $597.600000 720.00 0.83
KT Corporation (KT) 0.0 $2.4k 170.00 14.36
Whole Foods Market 0.0 $3.5k 185.00 18.98
Clorox Company (CLX) 0.0 $2.3k 41.00 55.83
Hershey Company (HSY) 0.0 $3.2k 90.00 36.00
Pinnacle Entertainment 0.0 $278.700000 30.00 9.29
Telephone & Data Systems 0.0 $2.8k 100.00 28.30
Dean Foods Company 0.0 $1.2k 60.00 19.19
Magna Intl Inc cl a (MGA) 0.0 $3.0k 70.00 42.24
Telecom Corp of New Zealand 0.0 $984.230000 113.00 8.71
Pioneer Natural Resources 0.0 $3.2k 125.00 25.50
Toyota Motor Corporation (TM) 0.0 $2.6k 35.00 75.53
Wynn Resorts (WYNN) 0.0 $1.2k 35.00 35.30
Human Genome Sciences 0.0 $572.000000 200.00 2.86
Alpha Natural Resources 0.0 $3.9k 150.00 26.27
PowerShares DB Com Indx Trckng Fund 0.0 $2.8k 123.00 22.62
Barnes & Noble 0.0 $2.4k 115.00 20.63
PharMerica Corporation 0.0 $588.900000 30.00 19.63
Sepracor 0.0 $1.7k 100.00 17.32
American Capital 0.0 $2.7k 836.00 3.21
ArcelorMittal 0.0 $4.0k 120.00 33.08
Eni S.p.A. (E) 0.0 $2.1k 45.00 47.41
Ship Finance Intl 0.0 $529.440000 48.00 11.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1k 260.00 4.11
Chemed Corp Com Stk (CHE) 0.0 $197.400000 5.00 39.48
Quest Diagnostics Incorporated (DGX) 0.0 $3.7k 65.00 56.43
Chesapeake Utilities Corporation (CPK) 0.0 $3.3k 100.00 32.53
Delta Petroleum (DPTR) 0.0 $173.700000 90.00 1.93
L-1 Identity Solutions 0.0 $1.4k 175.00 7.74
Mariner Energy 0.0 $940.000000 80.00 11.75
MGM Resorts International. (MGM) 0.0 $1.9k 290.00 6.39
Novagold Resources Inc Cad (NG) 0.0 $1.5k 360.00 4.28
Titanium Metals Corporation 0.0 $2.4k 265.00 9.19
Unilever (UL) 0.0 $2.4k 100.00 23.50
Agnico (AEM) 0.0 $2.1k 40.00 52.48
British Sky Broadcasting (BSYBY) 0.0 $2.4k 80.00 30.02
Duke Realty Corporation 0.0 $3.3k 375.00 8.77
Korea Electric Power Corporation (KEP) 0.0 $3.6k 310.00 11.50
Ligand Pharmaceuticals 0.0 $2.9k 1.0k 2.86
McDermott International 0.0 $2.1k 105.00 20.31
Sunpower Cp B 0.0 $3.3k 137.00 23.95
TreeHouse Foods (THS) 0.0 $345.240000 12.00 28.77
Evergreen Solar 0.0 $2.2k 1.0k 2.17
Fairpoint Communications 0.0 $606.000000 1.0k 0.60
Infineon Technologies (IFNNY) 0.0 $3.5k 985.00 3.57
Alesco Finl 0.0 $1.6k 2.0k 0.79
Alcatel-Lucent 0.0 $3.0k 1.2k 2.48
Oilsands Quest 0.0 $1.0k 1.1k 0.96
Capital Trust (CT) 0.0 $3.6k 2.5k 1.45
GenVec 0.0 $1.5k 2.0k 0.73
First Merchants Corporation (FRME) 0.0 $2.0k 250.00 8.03
Gramercy Capital 0.0 $805.000000 500.00 1.61
ActivIdentity (ACTI) 0.0 $253.000000 100.00 2.53
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3k 105.00 22.27
Deltic Timber Corporation 0.0 $3.5k 100.00 35.47
MCG Capital Corporation 0.0 $3.9k 1.6k 2.43
Borland Software Cor 0.0 $258.000000 200.00 1.29
Anika Therapeutics (ANIK) 0.0 $950.000000 200.00 4.75
Market Vectors Gold Miners ETF 0.0 $2.6k 70.00 37.82
Asa (ASA) 0.0 $632.300000 10.00 63.23
Brazilian Telecom HOLDRS (TBH) 0.0 $333.600000 30.00 11.12
Royal Bank of Scotland 0.0 $868.360000 68.00 12.77
United States Natural Gas Fund 0.0 $2.4k 173.00 13.87
Cell Therapeutics 0.0 $86.000000 50.00 1.72
EnergySolutions 0.0 $1.3k 145.00 9.20
iShares Russell 2000 Value Index (IWN) 0.0 $1.6k 34.00 46.53
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3k 41.00 56.69
Silver Wheaton Corp 0.0 $1.5k 180.00 8.24
Celldex Therapeutics 0.0 $1.6k 208.00 7.82
iShares Silver Trust (SLV) 0.0 $3.6k 270.00 13.38
Market Vectors Agribusiness 0.0 $3.1k 91.00 34.45
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7k 77.00 35.36
iGo (IGOI) 0.0 $2.1k 3.0k 0.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.7k 102.00 36.45
ProShares Ultra Oil & Gas 0.0 $2.7k 100.00 26.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.1k 71.00 44.32
LMP Capital and Income Fund (SCD) 0.0 $860.000000 100.00 8.60
TravelCenters of America 0.0 $88.000000 40.00 2.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.8k 52.00 54.66
Vanguard REIT ETF (VNQ) 0.0 $3.2k 103.00 31.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $42.920000 4.00 10.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.8k 250.00 11.26
PowerShares DB Agriculture Fund 0.0 $3.5k 139.00 25.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.7k 667.00 5.60
TCW Strategic Income Fund (TSI) 0.0 $3.6k 1.0k 3.62
BlackRock Senior High Income Fund 0.0 $3.2k 1.1k 3.00
Lundin Minig (LUNMF) 0.0 $2.9k 1.0k 2.88
Zweig Total Return Fund 0.0 $3.9k 1.2k 3.36
CSP (CSPI) 0.0 $3.6k 1.0k 3.55
Van Kampen Tr For Investment mc 0.0 $1.7k 146.00 11.66
Neurobiological Technologies (NTII) 0.0 $382.570000 571.00 0.67
corgi International 0.0 $6.640000 166.00 0.04
telemig Cellular p 0.0 $50.720000 1.00 50.72