Nollenberger Capital Partners

Nollenberger Capital Partners as of June 30, 2010

Portfolio Holdings for Nollenberger Capital Partners

Nollenberger Capital Partners holds 542 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SIGA Technologies (SIGA) 4.8 $4.5M 532k 8.46
Chevron Corporation (CVX) 2.4 $2.3M 28k 81.05
Intel Corporation (INTC) 2.3 $2.2M 113k 19.20
Exxon Mobil Corporation (XOM) 2.1 $2.0M 32k 61.79
At&t (T) 1.9 $1.7M 61k 28.60
International Business Machines (IBM) 1.7 $1.6M 12k 134.14
Microsoft Corporation (MSFT) 1.6 $1.6M 64k 24.49
Schlumberger (SLB) 1.6 $1.5M 25k 61.61
AFLAC Incorporated (AFL) 1.6 $1.5M 28k 51.71
General Electric Company 1.5 $1.4M 86k 16.25
Procter & Gamble Company (PG) 1.4 $1.3M 22k 59.97
Dominion Resources (D) 1.4 $1.3M 29k 43.66
Caterpillar (CAT) 1.3 $1.3M 16k 78.68
Johnson & Johnson (JNJ) 1.3 $1.2M 20k 61.96
Apple (AAPL) 1.3 $1.2M 4.2k 283.75
Dynex Capital 1.2 $1.1M 105k 10.78
Teva Pharmaceutical Industries (TEVA) 1.1 $1.1M 21k 52.75
Hewlett-Packard Company 1.1 $1.1M 26k 42.07
United Technologies Corporation 1.1 $1.1M 15k 71.23
Cisco Systems (CSCO) 1.1 $997k 46k 21.90
Wells Fargo & Company (WFC) 1.0 $960k 38k 25.11
E.I. du Pont de Nemours & Company 1.0 $950k 21k 44.62
Johnson Controls 1.0 $914k 30k 30.50
Nike (NKE) 0.9 $881k 11k 80.14
Home Depot (HD) 0.9 $872k 28k 31.68
Pepsi (PEP) 0.9 $837k 13k 66.44
Goldman Sachs (GS) 0.9 $810k 5.6k 144.58
Devon Energy Corporation (DVN) 0.8 $783k 12k 64.74
Google 0.8 $757k 1.4k 525.79
CVS Caremark Corporation (CVS) 0.8 $744k 24k 31.47
NYSE Euronext 0.8 $726k 25k 28.57
Alcoa 0.8 $724k 60k 12.11
Southern Copper Corporation (SCCO) 0.8 $728k 21k 35.12
Vanguard European ETF (VGK) 0.8 $725k 15k 48.72
Pfizer (PFE) 0.8 $707k 41k 17.17
JPMorgan Chase & Co. (JPM) 0.7 $688k 18k 38.06
Colgate-Palmolive Company (CL) 0.7 $690k 9.0k 76.86
Emerson Electric (EMR) 0.7 $647k 12k 52.66
Lowe's Companies (LOW) 0.7 $643k 29k 22.29
State Street Corporation (STT) 0.7 $626k 17k 37.66
Ecolab (ECL) 0.7 $622k 12k 50.74
Abbott Laboratories (ABT) 0.6 $602k 12k 52.24
McDonald's Corporation (MCD) 0.6 $588k 7.9k 74.51
3M Company (MMM) 0.6 $583k 6.7k 86.71
Merck & Co (MRK) 0.6 $586k 16k 36.81
Philip Morris International (PM) 0.6 $582k 10k 56.02
Medco Health Solutions 0.6 $572k 11k 52.06
BreitBurn Energy Partners 0.6 $553k 30k 18.27
Vanguard Europe Pacific ETF (VEA) 0.6 $515k 15k 34.52
ProLogis 0.5 $501k 43k 11.78
United Parcel Service (UPS) 0.5 $487k 7.3k 66.69
Pentair 0.5 $494k 15k 33.63
BP (BP) 0.5 $482k 12k 41.17
Cooper Industries 0.5 $462k 9.4k 48.93
Adobe Systems Incorporated (ADBE) 0.5 $467k 18k 26.15
Guess? (GES) 0.5 $467k 12k 40.63
Bank of America Corporation (BAC) 0.5 $452k 35k 13.10
Anheuser-Busch InBev NV (BUD) 0.5 $456k 7.8k 58.75
Boeing Company (BA) 0.5 $445k 6.7k 66.54
Vanguard Emerging Markets ETF (VWO) 0.5 $440k 9.7k 45.46
MarkWest Energy Partners 0.5 $428k 12k 35.92
Ares Capital Corporation (ARCC) 0.5 $426k 27k 15.65
Nordic American Tanker Shippin (NAT) 0.5 $428k 16k 26.76
Jacobs Engineering 0.4 $412k 11k 38.70
AllianceBernstein Holding (AB) 0.4 $412k 16k 26.41
AGIC Convertible & Income Fund 0.4 $418k 42k 9.88
Vodafone 0.4 $392k 16k 24.81
Vanguard Small-Cap Growth ETF (VBK) 0.4 $397k 5.9k 66.79
Vanguard Small-Cap Value ETF (VBR) 0.4 $383k 6.4k 59.70
Cushing MLP Total Return Fund 0.4 $388k 46k 8.41
Bristol Myers Squibb (BMY) 0.4 $382k 14k 27.11
Honeywell International (HON) 0.4 $380k 8.6k 43.94
Vanguard Pacific ETF (VPL) 0.4 $375k 7.0k 53.85
Local 0.4 $373k 84k 4.42
ITC Holdings 0.4 $361k 5.8k 62.25
Ashland 0.4 $360k 7.4k 48.77
Copano Energy 0.4 $356k 13k 27.36
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $355k 5.7k 61.91
iShares MSCI EAFE Index Fund (EFA) 0.4 $352k 6.4k 54.92
NuStar GP Holdings 0.4 $351k 10k 33.92
Veeco Instruments (VECO) 0.4 $348k 10k 34.87
Abaxis 0.4 $345k 15k 23.10
iShares S&P 500 Growth Index (IVW) 0.4 $347k 5.8k 59.37
UQM Technologies 0.4 $351k 137k 2.56
Vanguard Mid-Cap Value ETF (VOE) 0.4 $352k 7.3k 48.45
Berkshire Hathaway (BRK.B) 0.4 $339k 4.1k 82.68
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $330k 6.1k 54.10
Aptar (ATR) 0.3 $325k 7.1k 45.67
Apollo Investment 0.3 $317k 31k 10.23
iShares S&P 500 Value Index (IVE) 0.3 $319k 5.9k 54.25
Vanguard Growth ETF (VUG) 0.3 $323k 5.9k 54.98
Costco Wholesale Corporation (COST) 0.3 $316k 4.9k 64.49
Vanguard Value ETF (VTV) 0.3 $313k 6.4k 48.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.3 $307k 52k 5.87
Apache Corporation 0.3 $290k 3.0k 97.76
FedEx Corporation (FDX) 0.3 $283k 3.3k 85.50
McGraw-Hill Companies 0.3 $279k 8.4k 33.06
SPDR Gold Trust (GLD) 0.3 $285k 2.2k 127.91
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $282k 2.7k 103.35
Vanguard REIT ETF (VNQ) 0.3 $284k 5.5k 52.08
ING Prime Rate Trust 0.3 $283k 49k 5.73
Verizon Communications (VZ) 0.3 $275k 8.4k 32.59
Stryker Corporation (SYK) 0.3 $273k 5.5k 50.05
Windstream Corporation 0.3 $270k 22k 12.29
Nuveen California Municipal Value Fund (NCA) 0.3 $277k 29k 9.46
Enterprise Products Partners (EPD) 0.3 $265k 6.7k 39.67
Kinder Morgan Energy Partners 0.3 $261k 3.8k 68.50
Tenne 0.3 $259k 9.0k 28.97
International Paper Company (IP) 0.3 $242k 11k 21.75
Berkshire Hathaway (BRK.A) 0.3 $249k 2.00 124500.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $242k 6.1k 39.78
Vale (VALE) 0.2 $237k 7.6k 31.27
Canadian Natl Ry (CNI) 0.2 $238k 3.7k 64.02
Sempra Energy (SRE) 0.2 $236k 4.4k 53.80
Vanguard Short-Term Bond ETF (BSV) 0.2 $237k 2.9k 81.75
MFA Mortgage Investments 0.2 $238k 31k 7.63
Target Corporation (TGT) 0.2 $223k 4.2k 53.44
UnitedHealth (UNH) 0.2 $228k 6.5k 35.11
Teck Resources Ltd cl b (TECK) 0.2 $224k 5.5k 41.16
Time Warner Cable 0.2 $216k 4.0k 53.99
Coca-Cola Company (KO) 0.2 $214k 3.7k 58.52
Amgen (AMGN) 0.2 $219k 4.0k 55.11
Celgene Corporation 0.2 $215k 3.7k 57.61
iShares S&P MidCap 400 Growth (IJK) 0.2 $213k 2.4k 88.05
Chubb Corporation 0.2 $208k 3.6k 56.99
SYSCO Corporation (SYY) 0.2 $194k 6.8k 28.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $200k 2.3k 86.72
Clearwire Corporation 0.2 $194k 24k 8.09
Applied Materials (AMAT) 0.2 $185k 16k 11.68
Peabody Energy Corporation 0.2 $178k 3.6k 49.01
TeleCommunication Systems 0.2 $176k 45k 3.91
Chicago Bridge & Iron Company 0.2 $183k 7.5k 24.45
Waste Management (WM) 0.2 $166k 4.6k 35.74
Agrium 0.2 $171k 2.3k 74.99
General Growth Properties 0.2 $166k 11k 15.60
AMB Property Corporation 0.2 $169k 6.4k 26.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $168k 1.5k 113.09
Stanley Black & Decker (SWK) 0.2 $163k 2.7k 61.28
Medtronic 0.2 $163k 4.9k 33.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $161k 1.5k 109.06
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $160k 2.2k 71.11
Spdr S&p 500 Etf (SPY) 0.2 $149k 1.3k 114.13
Pitney Bowes (PBI) 0.2 $148k 6.9k 21.38
Fluor Corporation (FLR) 0.2 $150k 3.0k 49.53
Occidental Petroleum Corporation (OXY) 0.2 $150k 1.9k 78.30
Paccar (PCAR) 0.2 $152k 3.2k 48.15
Silver Wheaton Corp 0.2 $152k 5.7k 26.65
Blackstone 0.1 $140k 11k 12.69
Seagate Technology Com Stk 0.1 $139k 12k 11.78
Digimarc Corporation (DMRC) 0.1 $140k 6.0k 23.46
Bio-Reference Laboratories 0.1 $145k 6.9k 20.86
PIMCO High Income Fund (PHK) 0.1 $137k 11k 13.02
BlackRock MuniYield California Fund 0.1 $143k 9.7k 14.69
Franklin Resources (BEN) 0.1 $132k 1.2k 106.90
Ford Motor Company (F) 0.1 $133k 11k 12.24
ON Semiconductor (ON) 0.1 $132k 18k 7.21
Martek Biosciences 0.1 $132k 5.8k 22.63
Gabelli Global Gold, Natural Res &Income 0.1 $136k 7.8k 17.45
Redwood Trust (RWT) 0.1 $127k 8.8k 14.46
Halliburton Company (HAL) 0.1 $119k 3.6k 33.07
NIVS IntelliMedia Technology 0.1 $123k 58k 2.14
Wal-Mart Stores (WMT) 0.1 $111k 2.1k 53.52
ConocoPhillips (COP) 0.1 $112k 2.0k 57.43
Gilead Sciences (GILD) 0.1 $109k 3.1k 35.61
Entergy Corporation (ETR) 0.1 $109k 1.4k 76.53
Penn Virginia GP Holdings 0.1 $113k 4.9k 22.86
iShares Lehman Aggregate Bond (AGG) 0.1 $111k 1.0k 108.65
Seadrill 0.1 $112k 3.9k 28.99
Ultra Petroleum 0.1 $105k 2.5k 41.98
General Dynamics Corporation (GD) 0.1 $100k 1.6k 62.81
Navios Maritime Partners 0.1 $105k 5.6k 18.58
CoreLogic 0.1 $105k 5.5k 19.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $107k 734.00 145.59
Oasis Petroleum 0.1 $108k 5.6k 19.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $104k 1.7k 62.47
Royce Value Trust (RVT) 0.1 $101k 8.3k 12.14
iShares Dow Jones US Technology (IYW) 0.1 $106k 1.8k 57.85
Paychex (PAYX) 0.1 $98k 3.6k 27.49
Illinois Tool Works (ITW) 0.1 $91k 1.9k 47.02
NetScout Systems (NTCT) 0.1 $92k 4.5k 20.51
Apollo Commercial Real Est. Finance (ARI) 0.1 $96k 6.0k 16.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $96k 1.5k 62.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $89k 2.0k 44.77
Duke Energy Corporation 0.1 $82k 4.7k 17.71
Becton, Dickinson and (BDX) 0.1 $89k 1.2k 74.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $83k 975.00 85.39
DURECT Corporation 0.1 $81k 32k 2.54
TransDigm Group Incorporated (TDG) 0.1 $88k 1.4k 62.05
iShares S&P 100 Index (OEF) 0.1 $85k 1.7k 51.50
iShares Dow Jones Select Dividend (DVY) 0.1 $88k 1.9k 46.84
DNP Select Income Fund (DNP) 0.1 $85k 8.7k 9.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $85k 1.4k 60.51
First Trust ISE Revere Natural Gas 0.1 $81k 4.9k 16.42
American Express Company (AXP) 0.1 $74k 1.8k 42.03
Automatic Data Processing (ADP) 0.1 $73k 1.7k 42.03
Southern Company (SO) 0.1 $77k 2.1k 37.24
Pepco Holdings 0.1 $74k 4.0k 18.60
Sally Beauty Holdings (SBH) 0.1 $73k 6.5k 11.20
Cohen & Steers Total Return Real (RFI) 0.1 $77k 6.3k 12.08
Packaging Corporation of America (PKG) 0.1 $65k 2.8k 23.17
Kohl's Corporation (KSS) 0.1 $67k 1.3k 52.68
Altria (MO) 0.1 $64k 2.7k 24.02
Baker Hughes Incorporated 0.1 $62k 1.5k 42.60
Walgreen Company 0.1 $70k 2.1k 33.50
Citi 0.1 $63k 16k 3.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $69k 800.00 86.24
Textron (TXT) 0.1 $64k 3.1k 20.56
ING Groep (ING) 0.1 $63k 6.1k 10.29
iShares Silver Trust (SLV) 0.1 $64k 3.0k 21.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $65k 1.1k 59.09
ING Clarion Global Real Estate Income 0.1 $64k 8.5k 7.55
PIMCO Strategic Global Government Fund (RCS) 0.1 $64k 6.1k 10.50
KKR Financial Holdings 0.1 $57k 6.4k 8.78
Republic Services (RSG) 0.1 $53k 1.8k 30.49
Kimberly-Clark Corporation (KMB) 0.1 $61k 938.00 65.05
Akamai Technologies (AKAM) 0.1 $60k 1.2k 50.18
Rio Tinto (RIO) 0.1 $59k 1.0k 58.73
American Electric Power Company (AEP) 0.1 $54k 1.5k 36.23
Atlas Pipeline Partners 0.1 $53k 3.0k 17.54
iShares Dow Jones US Real Estate (IYR) 0.1 $57k 1.1k 52.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $55k 609.00 89.69
Vanguard Mega Cap 300 Index (MGC) 0.1 $60k 1.5k 38.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $53k 4.0k 13.30
Barrick Gold Corp (GOLD) 0.1 $51k 1.1k 46.29
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.1 $43k 905.00 47.91
Monsanto Company 0.1 $44k 911.00 47.93
Kraft Foods 0.1 $46k 1.5k 30.86
NetApp (NTAP) 0.1 $50k 1.0k 49.79
Morgan Stanley (MS) 0.1 $49k 2.0k 24.68
Mylan 0.1 $46k 2.5k 18.81
Apollo 0.1 $45k 880.00 51.35
Agilent Technologies Inc C ommon (A) 0.1 $43k 1.3k 33.37
Fortune Brands 0.1 $49k 1.0k 49.23
EMC Corporation 0.1 $48k 2.3k 20.31
El Paso Pipeline Partners 0.1 $45k 1.4k 32.07
Legacy Reserves 0.1 $49k 2.0k 24.66
Vanguard Natural Resources 0.1 $51k 2.0k 25.46
KLA-Tencor Corporation (KLAC) 0.1 $47k 1.3k 35.23
Teekay Lng Partners 0.1 $48k 1.5k 31.78
Eldorado Gold Corp 0.1 $46k 2.5k 18.49
Majesco Entertainment 0.1 $51k 77k 0.66
National Retail Properties (NNN) 0.1 $50k 2.0k 25.11
Ebix (EBIXQ) 0.1 $46k 2.0k 23.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $52k 520.00 99.01
iShares MSCI EAFE Value Index (EFV) 0.1 $50k 1.0k 48.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $48k 568.00 84.37
Kayne Anderson MLP Investment (KYN) 0.1 $47k 1.8k 26.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $49k 1.7k 29.67
NFJ Dividend Interest & Premium Strategy 0.1 $48k 3.0k 15.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $51k 3.0k 17.10
Petroleo Brasileiro SA (PBR) 0.0 $36k 1.0k 36.27
Nucor Corporation (NUE) 0.0 $34k 900.00 38.20
Boston Scientific Corporation (BSX) 0.0 $35k 5.7k 6.13
Bemis Company 0.0 $38k 1.2k 31.75
MDU Resources (MDU) 0.0 $38k 1.9k 19.95
Air Products & Chemicals (APD) 0.0 $41k 500.00 82.82
McKesson Corporation (MCK) 0.0 $41k 670.00 61.78
Marsh & McLennan Companies (MMC) 0.0 $36k 1.5k 24.12
Visa (V) 0.0 $42k 561.00 74.26
Chesapeake Energy Corporation 0.0 $34k 1.5k 22.65
Oracle Corporation (ORCL) 0.0 $40k 1.5k 26.85
Hugoton Royalty Trust (HGTXU) 0.0 $40k 2.0k 19.99
CF Industries Holdings (CF) 0.0 $33k 350.00 95.50
Assured Guaranty (AGO) 0.0 $35k 2.1k 17.11
Altera Corporation 0.0 $35k 1.2k 30.16
Abb (ABBNY) 0.0 $42k 2.0k 21.12
Washington Federal (WAFD) 0.0 $41k 2.7k 15.28
WestAmerica Ban (WABC) 0.0 $39k 710.00 54.49
Technology SPDR (XLK) 0.0 $35k 1.5k 23.02
Central Fd Cda Ltd cl a 0.0 $36k 2.2k 16.60
Pioneer Southwest Energy Partners 0.0 $41k 1.5k 27.47
iShares MSCI Brazil Index (EWZ) 0.0 $39k 500.00 76.95
ProShares Ultra S&P500 (SSO) 0.0 $39k 1.0k 39.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 1.3k 27.88
Utilities SPDR (XLU) 0.0 $35k 1.1k 31.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $38k 639.00 59.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $36k 339.00 105.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $42k 1.7k 24.40
interCLICK 0.0 $41k 10k 4.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $34k 2.0k 16.98
NASDAQ Premium Income & Growth Fund 0.0 $36k 2.7k 13.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38k 900.00 42.38
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 575.00 50.73
Mcmoran Exploration Co pfd mand cnv 0.0 $30k 250.00 118.50
HSBC Holdings (HSBC) 0.0 $28k 557.00 50.59
Archer Daniels Midland Co unit 99/99/9999 0.0 $29k 700.00 41.34
U.S. Bancorp (USB) 0.0 $32k 1.5k 21.62
Expeditors International of Washington (EXPD) 0.0 $27k 573.00 46.23
Walt Disney Company (DIS) 0.0 $26k 775.00 33.10
Norfolk Southern (NSC) 0.0 $30k 500.00 59.51
Snap-on Incorporated (SNA) 0.0 $27k 584.00 46.51
Global Payments (GPN) 0.0 $24k 560.00 42.89
Dow Chemical Company 0.0 $27k 980.00 27.46
Equity Residential (EQR) 0.0 $27k 567.00 47.57
Novartis (NVS) 0.0 $24k 410.00 57.67
Sigma-Aldrich Corporation 0.0 $29k 480.00 60.38
Symantec Corporation 0.0 $29k 1.9k 15.13
White Mountains Insurance Gp (WTM) 0.0 $33k 106.00 308.46
Gladstone Capital Corporation 0.0 $31k 2.8k 11.27
Cypress Semiconductor Corporation 0.0 $32k 2.5k 12.58
Dorchester Minerals (DMLP) 0.0 $27k 1.0k 26.89
MetLife (MET) 0.0 $27k 710.00 38.45
Energy Transfer Partners 0.0 $29k 600.00 48.28
VMware 0.0 $31k 366.00 84.94
Iamgold Corp (IAG) 0.0 $33k 1.9k 17.71
North Amern Palladium 0.0 $25k 6.0k 4.14
Manulife Finl Corp (MFC) 0.0 $28k 2.2k 12.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $28k 430.00 64.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27k 600.00 44.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $27k 3.0k 8.82
ING Global Equity Divid.&Premium Opp-ETF 0.0 $29k 2.5k 11.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $26k 428.00 61.13
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 1.3k 22.00
iShares MSCI Australia Index Fund (EWA) 0.0 $29k 1.2k 23.74
iShares Dow Jones US Financial (IYF) 0.0 $31k 596.00 52.06
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $24k 285.00 82.98
Lazard Global Total Return & Income Fund (LGI) 0.0 $27k 1.8k 14.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $24k 440.00 54.76
Pioneer Municipal High Income Advantage (MAV) 0.0 $28k 2.0k 14.08
Nuveen Investment Quality Munl Fund 0.0 $31k 2.0k 15.32
ICICI Bank (IBN) 0.0 $15k 300.00 49.85
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 600.00 26.37
Incyte Corporation (INCY) 0.0 $16k 985.00 15.99
Copart (CPRT) 0.0 $21k 650.00 32.97
Echelon Corporation 0.0 $22k 2.6k 8.55
Hawaiian Electric Industries (HE) 0.0 $23k 1.0k 22.54
LKQ Corporation (LKQ) 0.0 $22k 1.1k 20.80
Lincoln Electric Holdings (LECO) 0.0 $17k 300.00 57.82
Laboratory Corp. of America Holdings 0.0 $24k 300.00 78.43
AmerisourceBergen (COR) 0.0 $23k 740.00 30.66
Mettler-Toledo International (MTD) 0.0 $16k 125.00 124.44
Potash Corp. Of Saskatchewan I 0.0 $22k 150.00 144.04
NiSource (NI) 0.0 $19k 1.1k 17.40
Anadarko Petroleum Corporation 0.0 $21k 368.00 57.05
Cenovus Energy (CVE) 0.0 $20k 700.00 28.77
Diageo (DEO) 0.0 $23k 338.00 69.01
Encana Corp 0.0 $21k 700.00 30.23
Qualcomm (QCOM) 0.0 $20k 450.00 45.13
Marriott International (MAR) 0.0 $22k 606.00 35.83
News Corporation 0.0 $15k 1.0k 15.06
Wesco Financial Corporation 0.0 $18k 50.00 358.15
Deluxe Corporation (DLX) 0.0 $18k 950.00 19.13
Linn Energy 0.0 $16k 500.00 31.96
PPL Corporation (PPL) 0.0 $19k 700.00 27.23
Fifth Street Finance 0.0 $17k 1.5k 11.14
Amazon (AMZN) 0.0 $20k 130.00 157.06
Energy Select Sector SPDR (XLE) 0.0 $20k 353.00 56.06
Energy Transfer Equity (ET) 0.0 $15k 400.00 37.12
MVC Capital 0.0 $14k 1.1k 12.97
Amylin Pharmaceuticals 0.0 $21k 1.0k 20.85
California Water Service (CWT) 0.0 $21k 560.00 36.95
TiVo 0.0 $18k 2.0k 9.06
McDermott International 0.0 $15k 1.0k 14.78
Cameron International Corporation 0.0 $17k 400.00 42.96
iRobot Corporation (IRBT) 0.0 $19k 1.0k 18.57
Siemens (SIEGY) 0.0 $21k 200.00 105.40
Pinnacle West Capital Corporation (PNW) 0.0 $17k 400.00 41.27
Power-One 0.0 $23k 2.5k 9.09
Financial Select Sector SPDR (XLF) 0.0 $19k 1.3k 14.34
Vale 0.0 $19k 700.00 27.75
Yamana Gold 0.0 $23k 2.0k 11.40
Templeton Global Income Fund 0.0 $22k 2.0k 10.78
iShares Dow Jones US Utilities (IDU) 0.0 $17k 222.00 76.22
iShares S&P Latin America 40 Index (ILF) 0.0 $20k 400.00 50.54
SPDR S&P China (GXC) 0.0 $23k 300.00 76.24
Vanguard Mid-Cap ETF (VO) 0.0 $16k 235.00 66.31
Vanguard Small-Cap ETF (VB) 0.0 $15k 239.00 63.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.1k 18.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18k 1.4k 12.93
iShares MSCI Canada Index (EWC) 0.0 $16k 576.00 28.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $20k 236.00 85.95
New America High Income Fund I (HYB) 0.0 $24k 2.3k 10.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $16k 344.00 47.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $20k 580.00 34.74
SPDR S&P Emerging Markets (SPEM) 0.0 $23k 330.00 69.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 526.00 32.38
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 300.00 63.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22k 460.00 47.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 430.00 51.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $21k 380.00 54.72
Western Asset Income Fund (PAI) 0.0 $19k 1.4k 13.59
SPDR S&P Emerging Europe 0.0 $21k 470.00 45.45
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $17k 1.5k 11.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18k 360.00 51.00
SPDR S&P Emerging Latin America 0.0 $23k 270.00 84.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $23k 953.00 24.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 1.0k 14.23
PowerShares Dynamic Mid Cap Growth 0.0 $23k 1.3k 18.55
Spdr S&p Bric 40 0.0 $22k 860.00 25.84
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $20k 1.6k 12.68
Massmutual Participation Investors 0.0 $22k 1.6k 13.83
PostRock Energy Corporation 0.0 $15k 4.6k 3.29
Global X Funds Etf etf 0.0 $23k 1.2k 18.69
Comcast Corporation (CMCSA) 0.0 $8.1k 450.00 18.08
Northeast Utilities System 0.0 $5.3k 180.00 29.57
Principal Financial (PFG) 0.0 $6.5k 250.00 25.92
SEI Investments Company (SEIC) 0.0 $10k 502.00 20.34
Range Resources (RRC) 0.0 $11k 300.00 38.13
Baxter International (BAX) 0.0 $4.8k 100.00 47.71
Health Care SPDR (XLV) 0.0 $12k 394.00 30.49
Bunge 0.0 $7.6k 128.00 59.16
Bank of Hawaii Corporation (BOH) 0.0 $13k 294.00 44.92
Bed Bath & Beyond 0.0 $8.2k 190.00 43.41
Cummins (CMI) 0.0 $8.0k 88.00 90.58
Mercury General Corporation (MCY) 0.0 $12k 300.00 40.87
Public Storage (PSA) 0.0 $12k 124.00 97.04
Sherwin-Williams Company (SHW) 0.0 $6.0k 80.00 75.14
Union Pacific Corporation (UNP) 0.0 $4.9k 60.00 81.80
Nordstrom (JWN) 0.0 $13k 350.00 37.20
Synopsys (SNPS) 0.0 $11k 425.00 24.77
Raytheon Company 0.0 $9.1k 200.00 45.71
Plum Creek Timber 0.0 $12k 340.00 35.30
Motorola 0.0 $11k 1.3k 8.53
Nextera Energy (NEE) 0.0 $6.0k 110.00 54.39
Royal Dutch Shell 0.0 $6.2k 106.00 58.79
Exelon Corporation (EXC) 0.0 $7.2k 170.00 42.58
Williams Companies (WMB) 0.0 $9.9k 518.00 19.11
Wilmington Trust Corporation 0.0 $7.2k 800.00 8.98
Sara Lee 0.0 $6.7k 500.00 13.43
Service Corporation International (SCI) 0.0 $11k 1.3k 8.62
Ii-vi 0.0 $11k 300.00 37.33
AvalonBay Communities (AVB) 0.0 $7.8k 75.00 103.93
Arch Capital Group (ACGL) 0.0 $14k 163.00 83.80
First Solar (FSLR) 0.0 $11k 75.00 147.35
Pioneer Natural Resources 0.0 $8.1k 125.00 65.03
J.M. Smucker Company (SJM) 0.0 $7.9k 130.00 60.53
Yahoo! 0.0 $7.1k 500.00 14.17
Tesoro Corporation 0.0 $6.7k 500.00 13.36
Industrial SPDR (XLI) 0.0 $14k 452.00 31.28
Express Scripts 0.0 $4.9k 100.00 48.70
Edison International (EIX) 0.0 $8.6k 250.00 34.39
iShares Russell 2000 Index (IWM) 0.0 $5.1k 75.00 67.50
Marvell Technology Group 0.0 $7.0k 400.00 17.51
Owens-Illinois 0.0 $5.6k 200.00 28.06
Smart Balance 0.0 $9.7k 2.5k 3.88
iShares MSCI Japan Index 0.0 $7.4k 751.00 9.88
World Wrestling Entertainment 0.0 $14k 1.0k 13.91
Cirrus Logic (CRUS) 0.0 $6.7k 375.00 17.84
Martin Midstream Partners (MMLP) 0.0 $9.8k 300.00 32.65
RINO International Corporation (RINO) 0.0 $14k 1.0k 13.95
SCANA Corporation 0.0 $11k 266.00 40.32
Sangamo Biosciences (SGMO) 0.0 $6.9k 2.0k 3.43
Flowserve Corporation (FLS) 0.0 $11k 100.00 109.42
Lululemon Athletica (LULU) 0.0 $6.0k 135.00 44.72
Monro Muffler Brake (MNRO) 0.0 $14k 300.00 46.11
Mosaic Company 0.0 $7.7k 131.00 58.76
Myriad Genetics (MYGN) 0.0 $12k 700.00 16.41
TriCo Bancshares (TCBK) 0.0 $6.7k 436.00 15.37
Titanium Metals Corporation 0.0 $5.3k 265.00 19.96
Veolia Environnement (VEOEY) 0.0 $7.9k 300.00 26.36
Alexander & Baldwin 0.0 $7.0k 200.00 34.84
Gentex Corporation (GNTX) 0.0 $13k 663.00 19.53
Bucyrus International 0.0 $6.9k 100.00 69.35
Northstar Realty Finance 0.0 $7.5k 2.0k 3.74
San Juan Basin Royalty Trust (SJT) 0.0 $4.9k 200.00 24.71
Brocade Communications Systems 0.0 $14k 2.3k 5.86
iShares Gold Trust 0.0 $14k 1.1k 12.80
National Health Investors (NHI) 0.0 $11k 250.00 44.06
Morgan Stanley China A Share Fund (CAF) 0.0 $9.8k 355.00 27.61
First American Financial (FAF) 0.0 $9.0k 600.00 14.94
Precision Drilling Corporation 0.0 $10k 1.5k 6.85
American International (AIG) 0.0 $5.5k 141.00 39.10
Ball Corporation (BALL) 0.0 $6.9k 117.00 58.85
Pengrowth Energy Tr 0.0 $8.6k 780.00 11.06
Consumer Discretionary SPDR (XLY) 0.0 $12k 348.00 33.41
iShares Dow Jones US Tele (IYZ) 0.0 $8.5k 388.00 21.79
Moly 0.0 $14k 500.00 28.29
Ford Mtr Co Del *w exp 01/01/201 0.0 $13k 3.0k 4.29
First Trust DJ Internet Index Fund (FDN) 0.0 $9.9k 328.00 30.10
First Trust Financials AlphaDEX (FXO) 0.0 $8.7k 650.00 13.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.6k 414.00 20.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.7k 384.00 22.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.8k 453.00 19.40
Franklin Templeton (FTF) 0.0 $13k 950.00 13.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.3k 58.00 109.13
PowerShares Fin. Preferred Port. 0.0 $7.3k 400.00 18.20
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 223.00 57.77
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $12k 560.00 20.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.6k 667.00 8.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 150.00 40.25
Skystar Bio-Pharmaceutical Company 0.0 $7.6k 1.2k 6.37
TCW Strategic Income Fund (TSI) 0.0 $5.3k 1.0k 5.30
Western Asset Managed High Incm Fnd 0.0 $6.5k 1.0k 6.45
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14k 784.00 17.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.8k 280.00 34.92
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $7.9k 200.00 39.45
Nuveen Tax-Advantaged Dividend Growth 0.0 $12k 1.0k 12.25
Fly Leasing 0.0 $13k 1.0k 13.12
Nuveen California Select Qlty Mun Inc Fu 0.0 $11k 750.00 14.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.7k 539.00 16.19
Invesco California Ins Mun Inc Trust 0.0 $10k 700.00 14.83
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.3k 500.00 16.52
First Trust Health Care AlphaDEX (FXH) 0.0 $8.7k 371.00 23.41
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.1k 267.00 34.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.9k 458.00 19.40
First Trust Energy AlphaDEX (FXN) 0.0 $7.8k 456.00 17.11
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.6k 533.00 16.14
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $8.8k 454.00 19.37
First Trust S&P REIT Index Fund (FRI) 0.0 $9.8k 708.00 13.86
Compania de Minas Buenaventura SA (BVN) 0.0 $4.5k 100.00 45.18
EMCORE Corporation 0.0 $800.000000 1.0k 0.80
iStar Financial 0.0 $4.1k 1.4k 3.06
Genworth Financial (GNW) 0.0 $1.8k 150.00 12.22
Coca-Cola Enterprises 0.0 $1.3k 43.00 31.00
Ryland 0.0 $1.1k 60.00 17.92
Coach 0.0 $4.3k 100.00 42.96
Eaton Corporation 0.0 $2.1k 26.00 82.49
Forest Oil Corporation 0.0 $3.0k 100.00 29.70
J.C. Penney Company 0.0 $951.300000 35.00 27.18
R.R. Donnelley & Sons Company 0.0 $2.6k 151.00 16.96
Campbell Soup Company (CPB) 0.0 $2.8k 77.00 35.75
Yum! Brands (YUM) 0.0 $4.6k 100.00 46.06
eBay (EBAY) 0.0 $4.1k 170.00 24.40
GlaxoSmithKline 0.0 $4.0k 100.00 39.52
Tyco International Ltd S hs 0.0 $2.9k 80.00 36.73
PG&E Corporation (PCG) 0.0 $3.4k 74.00 45.42
Clorox Company (CLX) 0.0 $2.7k 41.00 66.76
Kellogg Company (K) 0.0 $4.0k 80.00 50.51
Frontier Communications 0.0 $3.8k 470.00 8.17
AMR Corporation 0.0 $1.3k 200.00 6.27
PharMerica Corporation 0.0 $285.900000 30.00 9.53
Steel Dynamics (STLD) 0.0 $3.5k 250.00 14.11
JDS Uniphase Corporation 0.0 $1.2k 100.00 12.39
Trinity Industries (TRN) 0.0 $1.1k 50.00 22.27
FX Energy 0.0 $2.4k 590.00 4.14
TreeHouse Foods (THS) 0.0 $553.200000 12.00 46.10
Alcatel-Lucent 0.0 $402.220000 119.00 3.38
GenVec 0.0 $1.2k 2.0k 0.60
Materials SPDR (XLB) 0.0 $4.5k 138.00 32.78
Cardium Therapeutics 0.0 $1.7k 3.0k 0.56
Cell Therapeutics 0.0 $19.500000 50.00 0.39
OncoGenex Pharmaceuticals 0.0 $3.0k 200.00 14.85
Akeena Solar 0.0 $2.6k 4.2k 0.63
Celldex Therapeutics 0.0 $832.000000 208.00 4.00
LMP Capital and Income Fund (SCD) 0.0 $1.1k 100.00 11.41
TravelCenters of America 0.0 $138.000000 40.00 3.45
Cdc Corp shs class -a - 0.0 $21.200000 5.00 4.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $53.200000 4.00 13.30
EDGAR Online 0.0 $3.7k 3.0k 1.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.2k 146.00 15.06
BlackRock Senior High Income Fund 0.0 $4.2k 1.1k 3.99
Zweig Total Return Fund 0.0 $4.5k 1.2k 3.81