Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. as of Dec. 31, 2011

Portfolio Holdings for Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. holds 506 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 11.0 $29M 318k 90.60
Eli Lilly & Co. (LLY) 5.5 $14M 346k 41.56
Boardwalk Pipeline Partners 3.5 $9.1M 330k 27.67
Cabot Oil & Gas Corporation (CTRA) 3.5 $9.1M 120k 75.90
Adobe Systems Incorporated (ADBE) 3.1 $8.1M 285k 28.27
SPDR Gold Trust (GLD) 3.0 $7.9M 52k 151.99
Amgen (AMGN) 2.8 $7.2M 113k 64.21
FedEx Corporation (FDX) 2.3 $6.1M 73k 83.50
Seadrill 2.1 $5.5M 167k 33.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $5.3M 44k 121.24
Ultra Petroleum 2.0 $5.3M 180k 29.63
Chevron Corporation (CVX) 1.6 $4.2M 40k 106.39
Tellabs 1.5 $4.0M 992k 4.04
Conceptus 1.5 $3.8M 304k 12.64
Tesco Corporation 1.4 $3.8M 301k 12.64
Granite Construction (GVA) 1.2 $3.2M 135k 23.72
Potash Corp. Of Saskatchewan I 1.2 $3.2M 78k 41.28
Range Resources (RRC) 1.2 $3.1M 50k 61.94
Google 1.2 $3.1M 4.8k 645.91
Analog Devices (ADI) 1.2 $3.0M 85k 35.78
Roche Holding (RHHBY) 1.1 $2.9M 68k 42.55
Pfizer (PFE) 1.0 $2.7M 126k 21.64
Monsanto Company 1.0 $2.7M 38k 70.07
International Business Machines (IBM) 1.0 $2.5M 14k 183.88
Qualcomm (QCOM) 0.9 $2.5M 46k 54.70
Apple (AAPL) 0.9 $2.4M 5.8k 405.06
ImmunoGen 0.9 $2.3M 200k 11.58
McDonald's Corporation (MCD) 0.9 $2.3M 23k 100.31
BP Prudhoe Bay Royalty Trust (BPT) 0.8 $2.2M 19k 113.97
Pepsi (PEP) 0.8 $2.1M 31k 66.35
Cisco Systems (CSCO) 0.8 $2.0M 112k 18.08
Procter & Gamble Company (PG) 0.8 $2.0M 30k 66.72
Enerplus Corp (ERF) 0.7 $1.9M 76k 25.32
United Technologies Corporation 0.7 $1.8M 24k 73.11
Wells Fargo & Company (WFC) 0.7 $1.7M 62k 27.55
Emerson Electric (EMR) 0.7 $1.7M 37k 46.59
Boeing Company (BA) 0.6 $1.6M 22k 73.35
New York Community Ban (NYCB) 0.6 $1.7M 134k 12.37
ConocoPhillips (COP) 0.6 $1.6M 22k 72.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $1.6M 217k 7.33
EMC Corporation 0.6 $1.6M 73k 21.55
Southern Copper Corporation (SCCO) 0.6 $1.6M 52k 30.19
Intel Corporation (INTC) 0.6 $1.5M 62k 24.25
Celgene Corporation 0.6 $1.5M 22k 67.61
Coca-Cola Company (KO) 0.6 $1.5M 21k 69.96
Danaher Corporation (DHR) 0.5 $1.3M 29k 47.05
Microsoft Corporation (MSFT) 0.5 $1.3M 49k 25.96
Johnson & Johnson (JNJ) 0.5 $1.3M 19k 65.60
Progress Software Corporation (PRGS) 0.4 $1.2M 60k 19.35
Enterprise Products Partners (EPD) 0.4 $1.2M 25k 46.40
Visa (V) 0.4 $1.1M 11k 101.52
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 31k 33.24
Siemens (SIEGY) 0.4 $1.1M 11k 95.59
Deere & Company (DE) 0.4 $1.0M 13k 77.35
Home Depot (HD) 0.4 $1.0M 24k 42.05
Seattle Genetics 0.4 $1.0M 60k 16.72
Colgate-Palmolive Company (CL) 0.4 $998k 11k 92.41
Penn West Energy Trust 0.4 $971k 49k 19.81
Teva Pharmaceutical Industries (TEVA) 0.4 $936k 23k 40.38
Halliburton Company (HAL) 0.4 $954k 28k 34.53
Kinder Morgan Energy Partners 0.3 $925k 11k 84.94
Transocean (RIG) 0.3 $901k 24k 38.40
Walgreen Company 0.3 $873k 26k 33.07
iShares S&P 500 Index (IVV) 0.3 $855k 6.8k 125.99
PIMCO Corporate Opportunity Fund (PTY) 0.3 $846k 49k 17.37
Kohl's Corporation (KSS) 0.3 $808k 16k 49.34
Magellan Midstream Partners 0.3 $811k 12k 68.90
Freeport-McMoRan Copper & Gold (FCX) 0.3 $753k 21k 36.78
Oracle Corporation (ORCL) 0.3 $752k 29k 25.64
Anadarko Petroleum Corporation 0.3 $730k 9.6k 76.28
Schlumberger (SLB) 0.3 $734k 11k 68.28
Corning Incorporated (GLW) 0.3 $686k 53k 12.98
Merchants National Properties (MNPP) 0.3 $673k 731.00 920.66
iShares MSCI Canada Index (EWC) 0.3 $681k 26k 26.62
PIMCO Corporate Income Fund (PCN) 0.3 $687k 43k 15.94
Williams Companies (WMB) 0.2 $644k 20k 33.03
Illinois Tool Works (ITW) 0.2 $654k 14k 46.71
Juniper Networks (JNPR) 0.2 $645k 32k 20.41
GlobalSCAPE 0.2 $648k 407k 1.59
Comcast Corporation (CMCSA) 0.2 $628k 27k 23.70
Exxon Mobil Corporation (XOM) 0.2 $631k 7.4k 84.77
Verizon Communications (VZ) 0.2 $640k 16k 40.12
MDU Resources (MDU) 0.2 $576k 27k 21.45
Exelon Corporation (EXC) 0.2 $579k 13k 43.37
iShares Silver Trust (SLV) 0.2 $575k 21k 26.94
Peabody Energy Corporation 0.2 $543k 16k 33.11
Yum! Brands (YUM) 0.2 $546k 9.2k 59.06
Novartis (NVS) 0.2 $563k 9.9k 57.16
Bristol Myers Squibb (BMY) 0.2 $496k 14k 35.22
Eastman Chemical Company (EMN) 0.2 $500k 13k 39.06
EOG Resources (EOG) 0.2 $502k 5.1k 98.43
Apache Corporation 0.2 $471k 5.2k 90.58
Union Pacific Corporation (UNP) 0.2 $478k 4.5k 106.03
iShares Dow Jones US Medical Dev. (IHI) 0.2 $476k 8.1k 58.73
Wal-Mart Stores (WMT) 0.2 $459k 7.7k 59.80
3M Company (MMM) 0.2 $458k 5.6k 81.79
Southwestern Energy Company (SWN) 0.2 $446k 14k 31.97
Ace Limited Cmn 0.2 $421k 6.0k 70.17
General Electric Company 0.2 $433k 24k 17.89
Redwood Trust (RWT) 0.2 $411k 40k 10.18
Honeywell International (HON) 0.2 $424k 7.8k 54.36
Agilent Technologies Inc C ommon (A) 0.2 $419k 12k 34.89
Lowe's Companies (LOW) 0.2 $428k 17k 25.37
iShares Russell 2000 Growth Index (IWO) 0.2 $420k 5.0k 84.17
Oneok (OKE) 0.2 $433k 5.0k 86.60
Altria (MO) 0.1 $397k 13k 29.68
WellPoint 0.1 $397k 6.0k 66.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $398k 3.8k 104.41
FMC Corporation (FMC) 0.1 $404k 4.7k 85.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $391k 6.6k 59.37
Devon Energy Corporation (DVN) 0.1 $372k 6.0k 62.00
Philip Morris International (PM) 0.1 $355k 4.5k 78.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $375k 6.5k 57.69
RAM Energy Resources 0.1 $379k 121k 3.13
Universal Health Services (UHS) 0.1 $350k 9.0k 38.89
Raytheon Company 0.1 $353k 7.3k 48.36
Alcoa 0.1 $347k 40k 8.66
General Mills (GIS) 0.1 $331k 8.2k 40.37
Merck & Co (MRK) 0.1 $335k 8.9k 37.73
Roper Industries (ROP) 0.1 $330k 3.8k 86.84
Amazon (AMZN) 0.1 $351k 2.0k 172.91
BP (BP) 0.1 $311k 7.3k 42.75
CVS Caremark Corporation (CVS) 0.1 $326k 8.0k 40.75
Target Corporation (TGT) 0.1 $328k 6.4k 51.25
Comstock Resources 0.1 $306k 20k 15.30
Materials SPDR (XLB) 0.1 $313k 9.3k 33.49
Vale (VALE) 0.1 $287k 13k 21.42
Costco Wholesale Corporation (COST) 0.1 $283k 3.4k 83.24
Kimberly-Clark Corporation (KMB) 0.1 $294k 4.0k 73.50
Kinder Morgan Management 0.1 $287k 3.7k 78.46
Nike (NKE) 0.1 $286k 3.0k 96.46
Symantec Corporation 0.1 $279k 18k 15.67
Clorox Company (CLX) 0.1 $300k 4.5k 66.67
Marathon Oil Corporation (MRO) 0.1 $287k 9.8k 29.29
BHP Billiton (BHP) 0.1 $297k 4.2k 70.71
ISIS Pharmaceuticals 0.1 $288k 40k 7.20
Smith & Wesson Holding Corporation 0.1 $298k 68k 4.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $294k 2.6k 113.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $288k 7.4k 38.92
First Majestic Silver Corp (AG) 0.1 $292k 17k 16.86
Hyundai Motor Co. Uk 0.1 $297k 11k 27.00
Compass Minerals International (CMP) 0.1 $262k 3.8k 68.95
People's United Financial 0.1 $257k 20k 12.85
Baxter International (BAX) 0.1 $254k 5.1k 49.56
Cardinal Health (CAH) 0.1 $256k 6.3k 40.63
Micron Technology (MU) 0.1 $252k 40k 6.30
PetroQuest Energy 0.1 $264k 40k 6.60
National Western Life Insurance Company 0.1 $272k 2.0k 136.00
Bank of America Corporation (BAC) 0.1 $238k 43k 5.57
Cameco Corporation (CCJ) 0.1 $224k 12k 18.06
Kraft Foods 0.1 $225k 6.0k 37.43
Lockheed Martin Corporation (LMT) 0.1 $243k 3.0k 81.00
Hewlett-Packard Company 0.1 $229k 8.9k 25.71
Owens-Illinois 0.1 $242k 13k 19.36
iShares MSCI South Korea Index Fund (EWY) 0.1 $237k 4.5k 52.20
iShares MSCI Australia Index Fund (EWA) 0.1 $239k 11k 21.43
Globe Specialty Metals 0.1 $220k 16k 13.41
Sociedad Quimica y Minera (SQM) 0.1 $215k 4.0k 53.75
Boston Scientific Corporation (BSX) 0.1 $222k 42k 5.33
Western Digital (WDC) 0.1 $217k 7.0k 31.00
iShares Russell Midcap Value Index (IWS) 0.1 $203k 4.7k 43.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $209k 3.8k 55.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $222k 2.6k 84.51
Arc Resources (AETUF) 0.1 $213k 8.7k 24.48
Pengrowth Energy Corp 0.1 $211k 20k 10.55
Beam 0.1 $217k 4.2k 51.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $195k 5.1k 37.97
United Parcel Service (UPS) 0.1 $175k 2.4k 73.07
At&t (T) 0.1 $189k 6.3k 30.24
Medtronic 0.1 $175k 4.6k 38.20
E.I. du Pont de Nemours & Company 0.1 $179k 3.9k 45.90
Citi 0.1 $174k 6.6k 26.26
Allscripts Healthcare Solutions (MDRX) 0.1 $189k 10k 18.90
Ym Biosciences 0.1 $197k 120k 1.64
PIMCO High Income Fund (PHK) 0.1 $193k 16k 11.99
Lvmh Moet Hen Louis 0.1 $171k 1.2k 142.50
Managed High Yield Plus Fund 0.1 $182k 86k 2.13
Annaly Capital Management 0.1 $155k 9.7k 15.98
Helmerich & Payne (HP) 0.1 $152k 2.6k 58.46
Health Care REIT 0.1 $168k 3.1k 54.51
Owens & Minor (OMI) 0.1 $167k 6.0k 27.83
Simon Property (SPG) 0.1 $146k 1.1k 129.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $146k 2.8k 52.14
Nuveen California Municipal Value Fund (NCA) 0.1 $164k 17k 9.53
Dreyfus Strategic Muni. 0.1 $147k 17k 8.91
Blackrock California Mun. Income Trust (BFZ) 0.1 $146k 9.9k 14.76
Companhia Vale Do Rio Doce 0.1 $126k 2.6k 49.03
Brookfield Asset Management 0.1 $124k 4.5k 27.56
Medco Health Solutions 0.1 $131k 2.3k 55.98
Dow Chemical Company 0.1 $124k 4.3k 28.84
UnitedHealth (UNH) 0.1 $119k 2.4k 50.64
Ford Motor Company (F) 0.1 $119k 11k 10.80
Novo Nordisk A/S (NVO) 0.1 $138k 1.2k 115.00
Hansen Natural Corporation 0.1 $129k 1.4k 92.14
Enzon Pharmaceuticals (ENZN) 0.1 $134k 20k 6.70
Express Scripts 0.1 $130k 2.9k 44.83
Baidu (BIDU) 0.1 $133k 1.1k 116.67
CF Industries Holdings (CF) 0.1 $130k 900.00 144.44
iShares MSCI EMU Index (EZU) 0.1 $138k 5.0k 27.87
Vanguard Natural Resources 0.1 $133k 4.8k 27.71
Peet's Coffee & Tea 0.1 $141k 2.3k 62.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $142k 1.2k 116.68
Triangle Petroleum Corporation csus 0.1 $119k 20k 5.95
Coach 0.0 $116k 1.9k 61.05
Safeway 0.0 $113k 5.4k 21.12
Thermo Fisher Scientific (TMO) 0.0 $92k 2.1k 44.88
W. P. Carey & Co 0.0 $102k 2.5k 40.80
Abercrombie & Fitch (ANF) 0.0 $112k 2.3k 48.70
Old Republic International Corporation (ORI) 0.0 $93k 10k 9.30
Activision Blizzard 0.0 $99k 8.0k 12.38
National Grid 0.0 $95k 2.0k 48.59
F5 Networks (FFIV) 0.0 $106k 1.0k 106.00
Kansas City Southern 0.0 $109k 1.6k 68.12
Realty Income (O) 0.0 $109k 3.1k 34.90
Clearbridge Energy M 0.0 $100k 4.5k 22.47
First Trust DJ Internet Index Fund (FDN) 0.0 $103k 3.2k 32.33
Sonde Resources 0.0 $104k 40k 2.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $99k 2.8k 35.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $95k 1.7k 56.21
Pembina Pipeline Corp (PBA) 0.0 $117k 4.0k 29.25
American Tower Reit (AMT) 0.0 $116k 1.9k 60.10
Berkshire Hathaway (BRK.B) 0.0 $80k 1.1k 76.19
Abbott Laboratories (ABT) 0.0 $70k 1.3k 56.00
R.R. Donnelley & Sons Company 0.0 $82k 5.7k 14.39
Allergan 0.0 $70k 800.00 87.50
Royal Dutch Shell 0.0 $73k 1.0k 73.00
Vodafone 0.0 $87k 3.1k 28.07
Southern Company (SO) 0.0 $83k 1.8k 46.11
Starbucks Corporation (SBUX) 0.0 $83k 1.8k 46.11
Ares Capital Corporation (ARCC) 0.0 $72k 4.7k 15.38
L-3 Communications Holdings 0.0 $75k 1.1k 66.37
Alliance Resource Partners (ARLP) 0.0 $68k 900.00 75.56
Altair Nanotechnologies 0.0 $67k 101k 0.66
Market Vectors Agribusiness 0.0 $73k 1.5k 47.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $89k 2.7k 33.09
iShares Russell Microcap Index (IWC) 0.0 $89k 2.0k 44.50
PowerShares DB Agriculture Fund 0.0 $67k 2.3k 28.99
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $83k 3.0k 27.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $87k 1.7k 51.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $84k 6.0k 14.00
Energy Focus 0.0 $68k 340k 0.20
BlackRock High Yield Trust 0.0 $67k 10k 6.70
Bk Of Amer Prfd equs 0.0 $80k 4.0k 20.00
Fortune Brands (FBIN) 0.0 $72k 4.2k 17.01
Prudential High Yield Fund (PBHAX) 0.0 $89k 17k 5.35
American Express Company (AXP) 0.0 $52k 1.1k 46.85
Duke Energy Corporation 0.0 $47k 2.1k 22.12
Leggett & Platt (LEG) 0.0 $46k 2.0k 23.00
Microchip Technology (MCHP) 0.0 $62k 1.7k 36.47
Nucor Corporation (NUE) 0.0 $40k 1.0k 40.00
Progress Energy 0.0 $42k 750.00 56.00
National-Oilwell Var 0.0 $49k 715.00 68.53
Cenovus Energy (CVE) 0.0 $43k 1.3k 33.08
CIGNA Corporation 0.0 $55k 1.3k 42.31
Total (TTE) 0.0 $41k 800.00 51.25
PG&E Corporation (PCG) 0.0 $61k 1.5k 41.30
Jacobs Engineering 0.0 $41k 1.0k 41.00
Linn Energy 0.0 $42k 1.1k 38.18
Broadcom Corporation 0.0 $46k 1.6k 29.68
iShares Russell 2000 Index (IWM) 0.0 $59k 800.00 73.75
Noble Corporation Com Stk 0.0 $41k 1.4k 30.37
Rogers Corporation (ROG) 0.0 $55k 1.5k 36.67
UGI Corporation (UGI) 0.0 $50k 1.7k 29.41
Aqua America 0.0 $42k 1.9k 22.11
Moly 0.0 $62k 2.6k 23.85
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 1.1k 53.46
iShares MSCI Malaysia Index Fund 0.0 $56k 4.2k 13.34
SPDR Barclays Capital High Yield B 0.0 $51k 1.3k 38.15
iShares MSCI Sweden Index (EWD) 0.0 $47k 1.9k 24.96
WisdomTree DEFA (DWM) 0.0 $54k 1.3k 41.13
PowerShares Dynamic Software 0.0 $51k 2.2k 23.27
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $42k 2.4k 17.32
Kone Oyj-b 0.0 $47k 900.00 52.22
Viterra 0.0 $63k 6.0k 10.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 1.0k 34.41
CSX Corporation (CSX) 0.0 $25k 1.2k 20.83
Waste Management (WM) 0.0 $21k 650.00 32.31
Comcast Corporation 0.0 $26k 1.1k 23.64
Walt Disney Company (DIS) 0.0 $37k 1.0k 37.00
Spdr S&p 500 Etf (SPY) 0.0 $17k 138.00 123.19
Con-way 0.0 $29k 1.0k 29.00
Cummins (CMI) 0.0 $35k 400.00 87.50
Harris Corporation 0.0 $31k 850.00 36.47
Time Warner 0.0 $28k 766.00 36.55
McKesson Corporation (MCK) 0.0 $30k 387.00 77.52
Power-one 0.0 $20k 5.0k 4.00
Plum Creek Timber 0.0 $38k 1.1k 36.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 502.00 49.80
Staples 0.0 $18k 1.3k 13.85
Bac Capital Trust X 0.0 $19k 992.00 19.15
Frontier Communications 0.0 $15k 3.0k 5.06
PPL Corporation (PPL) 0.0 $26k 900.00 28.89
Telecom Corp of New Zealand 0.0 $32k 4.0k 8.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $23k 259.00 88.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 240.00 79.17
Monster Worldwide 0.0 $17k 2.1k 8.00
Umpqua Holdings Corporation 0.0 $21k 1.7k 12.58
Weatherford International Lt 0.0 $29k 2.0k 14.50
ATP Oil & Gas Corporation 0.0 $22k 3.0k 7.33
Universal Display Corporation (OLED) 0.0 $29k 800.00 36.25
Enbridge Energy Partners 0.0 $33k 1.0k 33.00
Pepco Holdings 0.0 $18k 900.00 20.00
MEMC Electronic Materials 0.0 $16k 4.0k 4.00
Energy Transfer Partners 0.0 $14k 300.00 46.67
MGM Resorts International. (MGM) 0.0 $26k 2.5k 10.30
Natural Resource Partners 0.0 $14k 500.00 28.00
Riverbed Technology 0.0 $23k 1.0k 23.00
Teekay Lng Partners 0.0 $17k 500.00 34.00
Exactech 0.0 $16k 1.0k 16.00
St. Jude Medical 0.0 $38k 1.1k 34.55
San Juan Basin Royalty Trust (SJT) 0.0 $23k 1.0k 23.00
Teradyne (TER) 0.0 $14k 1.0k 14.00
Research Frontiers (REFR) 0.0 $20k 6.0k 3.33
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 530.00 58.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $38k 713.00 53.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 300.00 90.00
WINN-DIXIE Stores 0.0 $23k 2.0k 11.50
Powershares DB Base Metals Fund 0.0 $39k 2.1k 18.59
WisdomTree India Earnings Fund (EPI) 0.0 $16k 1.0k 16.00
8x8 (EGHT) 0.0 $35k 11k 3.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 342.00 76.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 410.00 53.66
Alerian Mlp Etf 0.0 $19k 1.2k 16.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 3.1k 8.60
Eaton Vance Short Duration Diversified I (EVG) 0.0 $39k 2.4k 16.25
Emeritus Corporation 0.0 $21k 1.2k 17.80
Vanguard Total Bond Market ETF (BND) 0.0 $39k 463.00 84.23
iShares MSCI Singapore Index Fund 0.0 $30k 2.8k 10.71
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $24k 1.0k 23.41
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 875.00 19.43
iShares Dow Jones US Technology (IYW) 0.0 $32k 500.00 64.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $25k 2.0k 12.82
iShares S&P Global Energy Sector (IXC) 0.0 $29k 750.00 38.67
iShares S&P Global Technology Sect. (IXN) 0.0 $38k 650.00 58.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 1.1k 14.55
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.0k 15.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $23k 469.00 49.04
Jpm Chase Capital Xxv preferr 0.0 $17k 650.00 26.15
Usb Capital Xii $0.063 Pfd preferred 0.0 $18k 700.00 25.71
First Trust Cloud Computing Et (SKYY) 0.0 $17k 970.00 17.53
Keryx Biopharmaceuticals 0.0 $12k 4.7k 2.55
Melco Crown Entertainment (MLCO) 0.0 $4.0k 400.00 10.00
Time Warner Cable 0.0 $5.0k 82.00 60.98
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 250.00 24.00
Portland General Electric Company (POR) 0.0 $8.0k 325.00 24.62
Northeast Utilities System 0.0 $3.0k 75.00 40.00
Cme (CME) 0.0 $12k 50.00 240.00
Goldman Sachs (GS) 0.0 $5.0k 50.00 100.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 200.00 35.00
Health Care SPDR (XLV) 0.0 $9.0k 257.00 35.02
Archer Daniels Midland Company (ADM) 0.0 $6.0k 200.00 30.00
Washington Mutual 0.0 $0 150.00 0.00
Autodesk (ADSK) 0.0 $5.0k 150.00 33.33
Edwards Lifesciences (EW) 0.0 $2.0k 30.00 66.67
Family Dollar Stores 0.0 $3.0k 60.00 50.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Tiffany & Co. 0.0 $7.0k 100.00 70.00
Quiksilver 0.0 $8.0k 2.2k 3.58
Seagate Technology 0.0 $8.0k 500.00 16.00
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
CenturyLink 0.0 $11k 300.00 36.67
Sprint Nextel Corporation 0.0 $3.0k 1.2k 2.50
Williams-Sonoma (WSM) 0.0 $4.0k 100.00 40.00
CareFusion Corporation 0.0 $1.0k 50.00 20.00
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Telefonica (TEF) 0.0 $13k 775.00 16.77
Encana Corp 0.0 $7.0k 400.00 17.50
Federal National Mortgage Association (FNMA) 0.0 $0 50.00 0.00
Canadian Natural Resources (CNQ) 0.0 $8.0k 225.00 35.56
Gilead Sciences (GILD) 0.0 $6.0k 150.00 40.00
Buckeye Partners 0.0 $3.0k 50.00 60.00
TJX Companies (TJX) 0.0 $4.0k 64.00 62.50
SL Green Realty 0.0 $1.0k 10.00 100.00
Bac Capital Trust X 0.0 $9.0k 500.00 18.00
Luxottica Group S.p.A. 0.0 $2.0k 75.00 26.67
SandRidge Energy 0.0 $5.0k 597.00 8.38
Aol Time Warner 0.0 $0 6.00 0.00
Applied Materials (AMAT) 0.0 $13k 1.2k 10.88
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
GMX Resources 0.0 $2.0k 2.0k 1.03
Varian Medical Systems 0.0 $7.0k 100.00 70.00
Hugoton Royalty Trust (HGTXU) 0.0 $9.0k 500.00 18.00
Research In Motion 0.0 $9.0k 600.00 15.00
Zimmer Holdings (ZBH) 0.0 $6.0k 120.00 50.00
AMR Corporation 0.0 $4.1k 13k 0.32
Yahoo! 0.0 $5.0k 300.00 16.67
Atmel Corporation 0.0 $3.0k 375.00 8.00
Energy Select Sector SPDR (XLE) 0.0 $2.0k 25.00 80.00
Industrial SPDR (XLI) 0.0 $2.0k 50.00 40.00
Edison International (EIX) 0.0 $7.0k 172.00 40.70
Sigma Designs 0.0 $1.0k 150.00 6.67
Smith Micro Software 0.0 $3.0k 3.0k 1.00
Calamos Asset Management 0.0 $3.0k 200.00 15.00
Atmos Energy Corporation (ATO) 0.0 $8.0k 250.00 32.00
Consolidated Communications Holdings (CNSL) 0.0 $10k 550.00 18.18
Essex Property Trust (ESS) 0.0 $13k 92.00 141.30
NuStar Energy (NS) 0.0 $8.0k 150.00 53.33
Rosetta Resources 0.0 $9.0k 200.00 45.00
Trinity Industries (TRN) 0.0 $3.0k 115.00 26.09
Warner Chilcott Plc - 0.0 $5.0k 300.00 16.67
Abb (ABBNY) 0.0 $2.0k 125.00 16.00
AK Steel Holding Corporation 0.0 $8.0k 1.0k 8.00
Cree 0.0 $11k 500.00 22.00
California Water Service (CWT) 0.0 $13k 700.00 18.57
Elan Corporation 0.0 $5.0k 350.00 14.29
Five Star Quality Care 0.0 $13k 4.4k 2.98
World Fuel Services Corporation (WKC) 0.0 $4.0k 100.00 40.00
Unilever (UL) 0.0 $4.0k 125.00 32.00
American States Water Company (AWR) 0.0 $7.0k 200.00 35.00
Banner Corporation 0.0 $2.0k 107.00 18.69
Ligand Pharmaceuticals 0.0 $4.0k 333.00 12.01
McDermott International 0.0 $3.0k 254.00 11.81
Aruba Networks 0.0 $4.0k 200.00 20.00
Electro Optical Science 0.0 $11k 3.0k 3.67
PNM Resources (PNM) 0.0 $3.0k 163.00 18.40
AVI BioPharma 0.0 $997.500000 750.00 1.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 70.00 57.14
Xoma Ltd Bermuda Com Stk 0.0 $2.0k 1.7k 1.18
Mittal Steel-class A Ny Reg 0.0 $5.0k 250.00 20.00
Telstra Corporation 0.0 $3.0k 200.00 15.00
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 471.00 19.11
Ivanhoe Mines 0.0 $2.0k 125.00 16.00
Martha Stewart Living Omnimedia 0.0 $2.0k 400.00 5.00
ProShares UltraShort 20+ Year Trea 0.0 $7.0k 400.00 17.50
Manulife Finl Corp (MFC) 0.0 $6.0k 600.00 10.00
Vanguard Financials ETF (VFH) 0.0 $2.0k 60.00 33.33
United States Natural Gas Fund 0.0 $11k 1.7k 6.57
American International (AIG) 0.0 $2.0k 75.00 26.67
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 115.00 69.57
Pinnacle West Capital Corporation (PNW) 0.0 $10k 212.00 47.17
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 100.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 128.00 31.25
Financial Select Sector SPDR (XLF) 0.0 $10k 776.00 12.89
Advantage Oil & Gas 0.0 $2.0k 500.00 4.00
SuccessFactors 0.0 $6.0k 150.00 40.00
Utilities SPDR (XLU) 0.0 $2.0k 57.00 35.09
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 47.00 42.55
China Fund (CHN) 0.0 $9.0k 444.00 20.27
Magnum Hunter Resources 0.0 $6.0k 1.2k 5.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 100.00 110.00
Babcock & Wilcox 0.0 $3.0k 127.00 23.62
PowerShares Water Resources 0.0 $4.0k 250.00 16.00
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 180.00 38.89
AllianceBernstein Income Fund 0.0 $6.0k 782.00 7.67
Cohen & Steers REIT/P (RNP) 0.0 $999.600000 85.00 11.76
Industries N shs - a - (LYB) 0.0 $3.0k 100.00 30.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 106.00 103.77
Atlantic Power Corporation 0.0 $8.0k 550.00 14.55
PowerShares Preferred Portfolio 0.0 $8.0k 575.00 13.91
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 600.00 6.67
Somaxon Pharmaceuticals 0.0 $2.0k 4.7k 0.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.0k 155.00 58.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 79.00 63.29
Vanguard Information Technology ETF (VGT) 0.0 $13k 204.00 63.73
Vanguard Materials ETF (VAW) 0.0 $3.0k 46.00 65.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 18.00 111.11
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 288.00 13.89
Global X China Consumer ETF (CHIQ) 0.0 $11k 782.00 14.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 57.00 122.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 70.00 42.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 148.00 33.78
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $2.0k 180.00 11.11
Royce Focus Tr 0.0 $9.0k 1.4k 6.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 593.00 8.43
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 81.00 86.42
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 71k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 89.00 67.42
First Trust Global Wind Energy (FAN) 0.0 $3.0k 339.00 8.85
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $6.0k 196.00 30.61
Reaves Utility Income Fund (UTG) 0.0 $10k 375.00 26.67
Vanguard Energy ETF (VDE) 0.0 $6.0k 60.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $6.0k 100.00 60.00
Fractional Marriott Internatio 0.0 $0 41k 0.00
Reckitt Benckiser Group-unsp 0.0 $6.0k 650.00 9.23
BlackRock MuniYield California Fund 0.0 $11k 740.00 14.86
Clough Global Allocation Fun (GLV) 0.0 $13k 1.0k 13.00
Us Bancorp 7.875% Series D 0.0 $11k 400.00 27.50
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $7.0k 300.00 23.33
Jp Morgan Chase Cap X Pfd preferred 0.0 $4.0k 158.00 25.32
QuickLogic Corporation 0.0 $2.0k 677.00 2.95
Usb Capital Xii $0.063 Pfd preferred 0.0 $9.0k 350.00 25.71
Vivendi Sa 0.0 $2.0k 100.00 20.00
Apemy (APEMY) 0.0 $0 5.00 0.00
American Intl Group 0.0 $0 51.00 0.00
Anderson Energy Ltf. 0.0 $1.0k 1.5k 0.67
Imperial Industries 0.0 $0 1.0k 0.00
Ironstone Group (IRNS) 0.0 $0 60.00 0.00
Lms Medical Systems 0.0 $0 500k 0.00
Valcent Products 0.0 $0 5.6k 0.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 100.00 30.00
Blkrck Muniyield Qlty 0.0 $10k 650.00 15.38
Bsquare 0.0 $5.0k 1.5k 3.33
Franklin Templeton Ltd Duratio 0.0 $3.0k 192.00 15.62
Guide Expl Ltd Cl A 0.0 $2.0k 500.00 4.00
Locateplus Holdings 0.0 $0 20.00 0.00
Nuveen Enhanced Muni 0.0 $11k 750.00 14.67
Orphan Biovitrum Adr F Sponsor 0.0 $0 200.00 0.00
Whole Foods Market 0.0 $7.0k 96.00 72.92
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $4.0k 300.00 13.33
Gabelli Util 5.625% Pfd 5.625% p 0.0 $9.0k 350.00 25.71
Pac Gas & Elec 5.50% Pfd Cm 1s p (PCG.PB) 0.0 $8.0k 300.00 26.67
Magnum Hunter Resources Wts 0.0 $0 115.00 0.00
Chorus Ltd. Ads (CHRYY) 0.0 $10k 800.00 12.50
American Vanadium 0.0 $996.000000 1.2k 0.83
Blkrck Munihldgs Ca Qlty 0.0 $7.0k 500.00 14.00
Nemaska Lithium 0.0 $1.0k 2.5k 0.40