Private Asset Management

Private Asset Management as of March 31, 2012

Portfolio Holdings for Private Asset Management

Private Asset Management holds 131 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valley National Ban (VLY) 21.9 $136M 11k 12950.00
Intermec 18.5 $115M 15k 7730.00
San Diego Private Bank *pvt Pl 15.7 $98M 12k 8500.00
Solar Power (SOPW) 14.9 $93M 173k 536.00
Applied Micro Circuits Corporation 11.5 $71M 10k 6940.01
International Tower Hill Mines (THM) 7.6 $47M 11k 4290.00
Geltech Solutions 2.2 $14M 18k 790.00
Vision Industries Corp 1.9 $12M 100k 120.00
e.Digital Corporation 0.3 $1.9M 47k 40.10
Alcoa 0.2 $1.5M 146k 10.02
Starbucks Corporation (SBUX) 0.2 $1.5M 27k 55.89
Applied Materials (AMAT) 0.2 $1.2M 97k 12.45
Google 0.2 $1.1M 1.7k 641.24
Vantex Resources 0.2 $1.1M 10k 110.10
Berkshire Hathaway 0.2 $1.1M 900.00 1219.00
American Express Company (AXP) 0.2 $1.1M 19k 57.86
Db Cap Trust Iii 7.6% Pfd preferred 0.2 $1.0M 40k 25.66
Bank Of America Pfd 8.2% preferred 0.2 $1.1M 42k 25.69
Allianz Se Pfd 8.375% preferred 0.2 $1.0M 39k 25.94
F5 Networks (FFIV) 0.1 $948k 7.0k 134.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $851k 22k 38.04
Wachovia Cap Tr 6.375 Pfd Sub preferred 0.1 $850k 34k 25.11
Medtronic 0.1 $781k 20k 39.19
Symantec Corporation 0.1 $749k 40k 18.70
SPX Corporation 0.1 $733k 9.5k 77.53
BlackRock (BLK) 0.1 $678k 3.3k 204.90
Verizon Communications (VZ) 0.1 $692k 18k 38.23
ConocoPhillips (COP) 0.1 $631k 8.3k 76.01
Edison International (EIX) 0.1 $636k 15k 42.51
Republic Services (RSG) 0.1 $555k 18k 30.56
Abbott Laboratories (ABT) 0.1 $535k 8.7k 61.29
Schlumberger (SLB) 0.1 $529k 7.6k 69.93
PG&E Corporation (PCG) 0.1 $531k 12k 43.41
Wells Fargo Cap Xii Pfd 7.875% preferred 0.1 $578k 22k 26.02
Barclays Bk Plc Pfd 7.1% preferred 0.1 $554k 22k 24.75
Itt 0.1 $572k 25k 22.94
Fluor Corporation (FLR) 0.1 $526k 8.8k 60.04
New York Community Ban 0.1 $488k 35k 13.91
Stryker Corporation (SYK) 0.1 $466k 8.4k 55.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $412k 6.6k 62.84
Barclays Bk 8.125% Pfd preferred 0.1 $440k 17k 25.44
Caterpillar (CAT) 0.1 $367k 3.4k 106.53
Coca-Cola Company (KO) 0.1 $383k 5.2k 74.01
ISIS Pharmaceuticals 0.1 $403k 46k 8.77
EQT Corporation (EQT) 0.1 $357k 7.4k 48.21
McDonald's Corporation (MCD) 0.1 $327k 3.3k 98.10
PPG Industries (PPG) 0.1 $302k 3.2k 95.80
Union Pacific Corporation (UNP) 0.1 $285k 2.7k 107.48
Boston Scientific Corporation (BSX) 0.1 $314k 53k 5.98
Tidewater 0.1 $330k 6.1k 54.02
Air Products & Chemicals (APD) 0.1 $340k 3.7k 91.80
Honeywell International (HON) 0.1 $327k 5.4k 61.05
Public Service Enterprise (PEG) 0.1 $314k 10k 30.61
Southwest Gas Corporation (SWX) 0.1 $333k 7.8k 42.74
Realty Income (O) 0.1 $337k 8.7k 38.73
Enterprise Financial Services (EFSC) 0.1 $315k 27k 11.74
Jp Morgan Chase 8.625% Pfd preferred 0.1 $326k 12k 27.15
Baxter International (BAX) 0.0 $247k 4.1k 59.78
FirstEnergy (FE) 0.0 $266k 5.8k 45.59
Unilever 0.0 $218k 6.4k 34.03
Kinder Morgan Energy Partners 0.0 $252k 3.1k 82.75
Bank Of America Pfd 7.25% preferred 0.0 $276k 11k 25.23
Bank Of America Corp Pfd 7.25% preferred 0.0 $245k 250.00 978.90
Eli Lilly & Co. (LLY) 0.0 $214k 5.3k 40.27
Nike (NKE) 0.0 $206k 1.9k 108.44
Lowe's Companies (LOW) 0.0 $213k 6.8k 31.38
Novo Nordisk A/S (NVO) 0.0 $208k 1.5k 138.71
Energy Transfer Partners 0.0 $202k 4.3k 46.91
Commercewest Bank Na 0.0 $197k 28k 7.00
Laaco Inc Ltd Partnship oa 0.0 $205k 208.00 985.00
Bio-matrix Scientific Group 0.0 $100k 13k 8.00
Qualcomm (QCOM) 0.0 $57k 840k 0.07
BP (BP) 0.0 $5.7k 126k 0.04
Vale (VALE) 0.0 $4.7k 202k 0.02
China Mobile 0.0 $2.3k 41k 0.06
Microsoft Corporation (MSFT) 0.0 $4.5k 140k 0.03
El Paso Corporation 0.0 $10k 347k 0.03
JPMorgan Chase & Co. (JPM) 0.0 $7.8k 169k 0.05
Bank of America Corporation (BAC) 0.0 $7.4k 769k 0.01
Costco Wholesale Corporation (COST) 0.0 $2.0k 23k 0.09
Exxon Mobil Corporation (XOM) 0.0 $16k 190k 0.09
Monsanto Company 0.0 $4.1k 51k 0.08
Wal-Mart Stores (WMT) 0.0 $3.5k 58k 0.06
Home Depot (HD) 0.0 $7.2k 143k 0.05
Johnson & Johnson (JNJ) 0.0 $12k 188k 0.07
Pfizer (PFE) 0.0 $11k 498k 0.02
Teva Pharmaceutical Industries (TEVA) 0.0 $3.2k 70k 0.05
Walt Disney Company (DIS) 0.0 $3.5k 79k 0.04
Chevron Corporation (CVX) 0.0 $20k 184k 0.11
General Electric Company 0.0 $15k 738k 0.02
Bristol Myers Squibb (BMY) 0.0 $4.6k 137k 0.03
3M Company (MMM) 0.0 $5.8k 65k 0.09
At&t (T) 0.0 $4.4k 142k 0.03
Cisco Systems (CSCO) 0.0 $6.3k 299k 0.02
Wells Fargo & Company (WFC) 0.0 $4.1k 120k 0.03
Intel Corporation (INTC) 0.0 $12k 415k 0.03
Itron (ITRI) 0.0 $5.9k 131k 0.05
Progress Energy 0.0 $5.7k 107k 0.05
Emerson Electric (EMR) 0.0 $7.3k 140k 0.05
Health Care REIT 0.0 $1.9k 34k 0.06
Novartis (NVS) 0.0 $3.8k 68k 0.06
Allstate Corporation (ALL) 0.0 $1.5k 45k 0.03
Apple (AAPL) 0.0 $2.3k 3.8k 0.60
Colgate-Palmolive Company (CL) 0.0 $8.1k 83k 0.10
Diageo (DEO) 0.0 $4.4k 45k 0.10
International Business Machines (IBM) 0.0 $11k 52k 0.21
Merck & Co (MRK) 0.0 $7.6k 199k 0.04
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 16k 0.10
Pepsi (PEP) 0.0 $7.1k 108k 0.07
Philip Morris International (PM) 0.0 $1.7k 20k 0.09
Procter & Gamble Company (PG) 0.0 $4.4k 66k 0.07
Sigma-Aldrich Corporation 0.0 $6.0k 82k 0.07
United Technologies Corporation 0.0 $9.7k 117k 0.08
Walgreen Company 0.0 $4.6k 138k 0.03
Gilead Sciences (GILD) 0.0 $2.4k 49k 0.05
EMC Corporation 0.0 $6.5k 218k 0.03
Southern Company (SO) 0.0 $3.6k 81k 0.04
Visa (V) 0.0 $3.8k 32k 0.12
Oracle Corporation (ORCL) 0.0 $5.1k 175k 0.03
El Paso Pipeline Partners 0.0 $2.8k 79k 0.03
Pentair 0.0 $4.8k 100k 0.05
Superior Energy Services 0.0 $2.0k 76k 0.03
Schwab Advantage Tr Calif Tax 0.0 $2.8k 2.8M 0.00
Schwab Value Advantage Money F mut (SWVXX) 0.0 $7.7k 7.7M 0.00
Berkshire Hathaway Cl B 0.0 $2.3k 28k 0.08
Transocean 0.0 $2.7k 49k 0.05
Penn West Energy Trust 0.0 $2.8k 144k 0.02
Credit Suisse Pfd 7.90% preferred 0.0 $1.5k 59k 0.03
Royal Dutch Shel Adr A 0.0 $2.1k 30k 0.07
Citigroup (C) 0.0 $2.9k 78k 0.04
Xylem (XYL) 0.0 $3.9k 141k 0.03