Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. as of March 31, 2012

Portfolio Holdings for Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. holds 553 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
Caterpillar (CAT) 11.5 $34M 318k 106.52
Eli Lilly & Co. (LLY) 4.7 $14M 346k 40.27
Seadrill 3.2 $9.3M 249k 37.51
Adobe Systems Incorporated (ADBE) 3.1 $9.2M 269k 34.31
Boardwalk Pipeline Partners 2.9 $8.6M 326k 26.46
SPDR Gold Trust (GLD) 2.9 $8.4M 52k 162.12
Amgen (AMGN) 2.6 $7.7M 113k 67.99
Cabot Oil & Gas Corporation (CTRA) 2.5 $7.5M 239k 31.17
FedEx Corporation (FDX) 2.3 $6.7M 73k 91.95
Ultra Petroleum 2.1 $6.1M 270k 22.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $5.0M 44k 112.21
Conceptus 1.6 $4.6M 322k 14.38
Chevron Corporation (CVX) 1.5 $4.3M 41k 107.21
Tellabs 1.4 $4.0M 992k 4.05
Granite Construction (GVA) 1.3 $3.9M 135k 28.74
Apple (AAPL) 1.2 $3.7M 6.1k 599.48
Potash Corp. Of Saskatchewan I 1.2 $3.5M 78k 45.67
Analog Devices (ADI) 1.2 $3.4M 85k 40.40
Qualcomm (QCOM) 1.1 $3.1M 46k 68.02
Monsanto Company 1.0 $3.1M 38k 79.75
Google 1.0 $3.1M 4.8k 641.20
Cisco Systems (CSCO) 1.0 $3.0M 141k 21.15
Roche Holding (RHHBY) 1.0 $2.9M 68k 43.45
Range Resources (RRC) 1.0 $2.9M 50k 58.14
Pfizer (PFE) 1.0 $2.9M 129k 22.65
International Business Machines (IBM) 1.0 $2.9M 14k 208.67
ImmunoGen 1.0 $2.9M 200k 14.39
EMC Corporation 0.9 $2.6M 86k 29.88
BP Prudhoe Bay Royalty Trust (BPT) 0.8 $2.4M 19k 125.12
McDonald's Corporation (MCD) 0.8 $2.3M 23k 98.12
Wells Fargo & Company (WFC) 0.7 $2.2M 63k 34.14
United Technologies Corporation 0.7 $2.2M 26k 82.92
New York Community Ban 0.7 $2.1M 152k 13.91
Emerson Electric (EMR) 0.7 $2.1M 40k 52.18
Pepsi (PEP) 0.7 $2.1M 32k 66.34
Enerplus Corp 0.6 $1.9M 84k 22.40
Intel Corporation (INTC) 0.6 $1.8M 64k 28.11
Boeing Company (BA) 0.6 $1.7M 23k 74.36
Celgene Corporation 0.6 $1.7M 22k 77.52
Danaher Corporation (DHR) 0.6 $1.7M 30k 56.02
ConocoPhillips (COP) 0.6 $1.7M 22k 75.99
Southern Copper Corporation (SCCO) 0.6 $1.7M 52k 31.71
Microsoft Corporation (MSFT) 0.5 $1.6M 50k 32.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.6M 217k 7.29
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 34k 45.97
Coca-Cola Company (KO) 0.5 $1.6M 21k 74.01
Progress Software Corporation (PRGS) 0.5 $1.4M 60k 23.62
Johnson & Johnson (JNJ) 0.5 $1.4M 21k 65.97
Halliburton Company (HAL) 0.5 $1.4M 41k 33.18
Visa (V) 0.5 $1.3M 11k 117.99
Procter & Gamble Company (PG) 0.5 $1.3M 20k 67.19
PIMCO Corporate Income Fund (PCN) 0.4 $1.3M 81k 16.04
Transocean (RIG) 0.4 $1.3M 23k 54.72
Enterprise Products Partners (EPD) 0.4 $1.3M 25k 50.47
Home Depot (HD) 0.4 $1.2M 25k 50.31
Seattle Genetics 0.4 $1.2M 60k 20.38
Deere & Company (DE) 0.4 $1.2M 14k 80.89
Siemens (SIEGY) 0.4 $1.2M 11k 100.88
Colgate-Palmolive Company (CL) 0.4 $1.1M 11k 97.82
iShares Silver Trust (SLV) 0.4 $1.1M 34k 31.39
iShares S&P 500 Index (IVV) 0.3 $1.0M 7.4k 141.19
Teva Pharmaceutical Industries (TEVA) 0.3 $1.0M 22k 45.04
Oracle Corporation (ORCL) 0.3 $1.0M 34k 29.16
Comcast Corporation (CMCSA) 0.3 $978k 33k 30.00
Penn West Energy Trust 0.3 $963k 49k 19.57
PIMCO Corporate Opportunity Fund (PTY) 0.3 $944k 51k 18.62
Freeport-McMoRan Copper & Gold (FCX) 0.3 $911k 24k 38.04
Kinder Morgan Energy Partners 0.3 $901k 11k 82.74
Walgreen Company 0.3 $871k 26k 33.50
Magellan Midstream Partners 0.3 $851k 12k 72.30
Kohl's Corporation (KSS) 0.3 $819k 16k 50.02
Schlumberger (SLB) 0.3 $794k 11k 69.96
Illinois Tool Works (ITW) 0.3 $800k 14k 57.14
Exxon Mobil Corporation (XOM) 0.3 $752k 8.7k 86.75
Anadarko Petroleum Corporation 0.3 $760k 9.7k 78.35
Verizon Communications (VZ) 0.2 $718k 19k 38.25
GlobalSCAPE 0.2 $694k 347k 2.00
iShares MSCI Canada Index (EWC) 0.2 $708k 25k 28.34
Eastman Chemical Company (EMN) 0.2 $662k 13k 51.72
Smith & Wesson Holding Corporation 0.2 $680k 88k 7.75
Yum! Brands (YUM) 0.2 $658k 9.2k 71.17
Merchants National Properties (MNPP) 0.2 $641k 731.00 876.88
General Electric Company 0.2 $631k 31k 20.06
Vanguard Short-Term Bond ETF (BSV) 0.2 $614k 7.6k 80.95
MDU Resources (MDU) 0.2 $601k 27k 22.38
3M Company (MMM) 0.2 $544k 6.1k 89.18
Novartis (NVS) 0.2 $573k 10k 55.36
Agilent Technologies Inc C ommon (A) 0.2 $552k 12k 44.48
Vanguard Total Bond Market ETF (BND) 0.2 $548k 6.6k 83.30
iShares Dow Jones US Medical Dev. (IHI) 0.2 $550k 8.1k 67.86
Apache Corporation 0.2 $522k 5.2k 100.38
Exelon Corporation (EXC) 0.2 $532k 14k 39.19
Lowe's Companies (LOW) 0.2 $529k 17k 31.36
Wal-Mart Stores (WMT) 0.2 $494k 8.1k 61.18
Union Pacific Corporation (UNP) 0.2 $485k 4.5k 107.59
Williams Companies (WMB) 0.2 $496k 16k 30.81
Juniper Networks (JNPR) 0.2 $499k 22k 22.89
FMC Corporation (FMC) 0.2 $498k 4.7k 105.96
Bristol Myers Squibb (BMY) 0.2 $472k 14k 33.75
EOG Resources (EOG) 0.2 $467k 4.2k 111.19
iShares NASDAQ Biotechnology Index (IBB) 0.2 $482k 3.9k 123.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $459k 10k 44.21
Ace Limited Cmn 0.1 $439k 6.0k 73.17
Devon Energy Corporation (DVN) 0.1 $427k 6.0k 71.17
Redwood Trust (RWT) 0.1 $452k 40k 11.20
General Mills (GIS) 0.1 $428k 11k 39.43
Nike (NKE) 0.1 $452k 4.2k 108.52
Philip Morris International (PM) 0.1 $443k 5.0k 88.51
WellPoint 0.1 $443k 6.0k 73.83
Materials SPDR (XLB) 0.1 $438k 12k 36.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $431k 6.1k 70.76
Annaly Capital Management 0.1 $399k 25k 15.83
Bank of America Corporation (BAC) 0.1 $426k 45k 9.57
Peabody Energy Corporation 0.1 $397k 14k 28.98
At&t (T) 0.1 $398k 13k 31.25
Altria (MO) 0.1 $418k 14k 30.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $408k 6.5k 62.77
Amazon (AMZN) 0.1 $411k 2.0k 202.46
iShares Russell 2000 Growth Index (IWO) 0.1 $425k 4.5k 95.40
Oneok (OKE) 0.1 $408k 5.0k 81.60
Universal Health Services (UHS) 0.1 $377k 9.0k 41.89
Raytheon Company 0.1 $385k 7.3k 52.74
Honeywell International (HON) 0.1 $385k 6.3k 61.11
Merck & Co (MRK) 0.1 $379k 9.9k 38.36
Target Corporation (TGT) 0.1 $373k 6.4k 58.28
Roper Industries (ROP) 0.1 $377k 3.8k 99.21
Cliffs Natural Resources 0.1 $388k 5.6k 69.29
CVS Caremark Corporation (CVS) 0.1 $358k 8.0k 44.75
Southwestern Energy Company 0.1 $344k 11k 30.58
ISIS Pharmaceuticals 0.1 $351k 40k 8.78
Vale (VALE) 0.1 $316k 14k 23.36
Companhia Vale Do Rio Doce 0.1 $332k 6.0k 55.61
Costco Wholesale Corporation (COST) 0.1 $309k 3.4k 90.88
R.R. Donnelley & Sons Company 0.1 $333k 27k 12.38
Symantec Corporation 0.1 $333k 18k 18.71
Marathon Oil Corporation (MRO) 0.1 $317k 10k 31.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $314k 7.2k 43.49
iShares MSCI Australia Index Fund (EWA) 0.1 $326k 14k 23.48
SPDR Barclays Capital TIPS (SPIP) 0.1 $310k 5.3k 58.35
Hyundai Motor Co. Uk 0.1 $327k 11k 29.73
Baxter International (BAX) 0.1 $306k 5.1k 59.71
Kimberly-Clark Corporation (KMB) 0.1 $296k 4.0k 74.00
Western Digital (WDC) 0.1 $290k 7.0k 41.43
National-Oilwell Var 0.1 $299k 3.8k 79.42
Alcoa 0.1 $296k 30k 10.01
Broadcom Corporation 0.1 $301k 7.7k 39.35
Owens-Illinois 0.1 $292k 13k 23.36
BHP Billiton (BHP) 0.1 $304k 4.2k 72.38
Vanguard Information Technology ETF (VGT) 0.1 $292k 3.9k 74.26
First Majestic Silver Corp (AG) 0.1 $288k 17k 16.63
Corning Incorporated (GLW) 0.1 $275k 20k 14.06
People's United Financial 0.1 $265k 20k 13.25
Cardinal Health (CAH) 0.1 $272k 6.3k 43.17
Cameco Corporation (CCJ) 0.1 $266k 12k 21.45
Kinder Morgan Management 0.1 $277k 3.7k 74.62
Lockheed Martin Corporation (LMT) 0.1 $270k 3.0k 90.00
National Western Life Insurance Company 0.1 $274k 2.0k 137.00
Vanguard Financials ETF (VFH) 0.1 $255k 7.7k 32.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $267k 2.3k 115.73
iShares MSCI South Korea Index Fund (EWY) 0.1 $270k 4.5k 59.47
Vanguard Health Care ETF (VHT) 0.1 $263k 3.9k 67.59
Beam 0.1 $265k 4.5k 58.46
Globe Specialty Metals 0.1 $244k 16k 14.88
Sociedad Quimica y Minera (SQM) 0.1 $235k 4.0k 58.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $223k 5.2k 42.93
Kraft Foods 0.1 $244k 6.4k 38.05
Boston Scientific Corporation (BSX) 0.1 $249k 42k 5.98
Citi 0.1 $238k 6.5k 36.48
Ym Biosciences 0.1 $224k 120k 1.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $228k 2.5k 90.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $238k 3.8k 62.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $222k 2.6k 84.51
Vanguard Consumer Staples ETF (VDC) 0.1 $221k 2.6k 86.40
PIMCO High Income Fund (PHK) 0.1 $225k 18k 12.82
United Parcel Service (UPS) 0.1 $193k 2.4k 80.58
Health Care REIT 0.1 $193k 3.5k 55.10
iShares Russell Midcap Value Index (IWS) 0.1 $197k 4.1k 48.17
Vanguard Energy ETF (VDE) 0.1 $208k 2.0k 105.05
Lvmh Moet Hen Louis 0.1 $206k 1.2k 171.67
Arc Resources (AETUF) 0.1 $200k 8.7k 22.99
Pengrowth Energy Corp 0.1 $206k 22k 9.36
Medco Health Solutions 0.1 $165k 2.3k 70.51
Dow Chemical Company 0.1 $184k 5.3k 34.72
Medtronic 0.1 $180k 4.6k 39.29
Hewlett-Packard Company 0.1 $188k 7.9k 23.78
Novo Nordisk A/S (NVO) 0.1 $166k 1.2k 138.33
Allscripts Healthcare Solutions (MDRX) 0.1 $166k 10k 16.60
Baidu (BIDU) 0.1 $166k 1.1k 145.61
CF Industries Holdings (CF) 0.1 $164k 900.00 182.22
iShares MSCI EMU Index (EZU) 0.1 $166k 5.2k 31.64
Peet's Coffee & Tea 0.1 $166k 2.3k 73.61
Owens & Minor (OMI) 0.1 $182k 6.0k 30.33
Simon Property (SPG) 0.1 $179k 1.2k 145.53
Vanguard Mid-Cap ETF (VO) 0.1 $179k 2.2k 81.77
Nuveen California Municipal Value Fund (NCA) 0.1 $169k 17k 9.83
Managed High Yield Plus Fund 0.1 $186k 85k 2.20
Monster Beverage 0.1 $174k 2.8k 62.14
Berkshire Hathaway (BRK.B) 0.1 $160k 2.0k 81.01
Brookfield Asset Management 0.1 $142k 4.5k 31.56
Coach 0.1 $147k 1.9k 77.37
Helmerich & Payne (HP) 0.1 $140k 2.6k 53.85
UnitedHealth (UNH) 0.1 $139k 2.4k 59.15
Ford Motor Company (F) 0.1 $134k 11k 12.45
Clorox Company (CLX) 0.1 $137k 2.0k 68.50
Vanguard Natural Resources 0.1 $133k 4.8k 27.71
F5 Networks (FFIV) 0.1 $135k 1.0k 135.00
Vanguard Emerging Markets ETF (VWO) 0.1 $149k 3.4k 43.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $160k 1.4k 117.47
Costamare (CMRE) 0.1 $158k 12k 13.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $153k 2.8k 54.64
Dreyfus Strategic Muni. 0.1 $150k 17k 9.09
Vanguard Industrials ETF (VIS) 0.1 $153k 2.2k 69.48
Blackrock California Mun. Income Trust (BFZ) 0.1 $149k 9.9k 15.06
Triangle Petroleum Corporation csus 0.1 $138k 20k 6.90
American Tower Reit (AMT) 0.1 $133k 2.1k 63.03
Halcon Resources 0.1 $155k 17k 9.41
Express Scripts Holding 0.1 $157k 2.9k 54.14
Duke Energy Corporation 0.0 $109k 5.2k 20.98
Safeway 0.0 $105k 5.2k 20.29
Thermo Fisher Scientific (TMO) 0.0 $121k 2.1k 56.54
Air Products & Chemicals (APD) 0.0 $109k 1.2k 91.98
Total (TTE) 0.0 $104k 2.0k 51.36
W. P. Carey & Co 0.0 $116k 2.5k 46.40
Abercrombie & Fitch (ANF) 0.0 $114k 2.3k 49.57
Old Republic International Corporation (ORI) 0.0 $105k 10k 10.50
Activision Blizzard 0.0 $103k 8.0k 12.88
Pepco Holdings 0.0 $110k 5.8k 18.97
Kansas City Southern 0.0 $115k 1.6k 71.88
Realty Income (O) 0.0 $121k 3.1k 38.74
St. Jude Medical 0.0 $115k 2.6k 44.23
Rbc Cad (RY) 0.0 $110k 1.9k 57.89
SPDR S&P Biotech (XBI) 0.0 $113k 1.4k 80.20
Clearbridge Energy M 0.0 $105k 4.5k 23.60
First Trust DJ Internet Index Fund (FDN) 0.0 $118k 3.2k 37.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $116k 3.0k 39.02
iShares Russell Microcap Index (IWC) 0.0 $103k 2.0k 51.50
Pembina Pipeline Corp (PBA) 0.0 $113k 4.0k 28.25
Wpx Energy 0.0 $117k 6.5k 18.00
Abbott Laboratories (ABT) 0.0 $77k 1.3k 61.60
Cummins (CMI) 0.0 $97k 807.00 120.20
Allergan 0.0 $76k 800.00 95.00
Vodafone 0.0 $86k 3.1k 27.75
Southern Company (SO) 0.0 $76k 1.7k 44.71
Starbucks Corporation (SBUX) 0.0 $101k 1.8k 56.11
Seagate Technology Com Stk 0.0 $94k 3.5k 26.86
Ares Capital Corporation (ARCC) 0.0 $77k 4.7k 16.45
L-3 Communications Holdings 0.0 $80k 1.1k 70.80
Qiagen 0.0 $78k 5.0k 15.60
Alliance Resource Partners (ARLP) 0.0 $87k 1.5k 60.00
National Grid 0.0 $89k 1.8k 50.71
TiVo 0.0 $100k 8.3k 12.05
Market Vectors Agribusiness 0.0 $82k 1.5k 53.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $94k 2.7k 34.94
Moly 0.0 $88k 2.6k 33.85
Sonde Resources 0.0 $98k 40k 2.45
Vanguard REIT ETF (VNQ) 0.0 $76k 1.2k 64.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $93k 1.3k 72.20
Vanguard Materials ETF (VAW) 0.0 $102k 1.2k 82.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $102k 1.7k 60.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $95k 3.0k 31.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $98k 1.7k 57.65
Lenovo (LNVGY) 0.0 $99k 5.5k 18.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $84k 6.0k 14.00
Blackrock New York Municipal Bond Trust 0.0 $87k 5.5k 15.82
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $76k 5.0k 15.20
Bk Of Amer Prfd equs 0.0 $101k 4.0k 25.25
Prudential High Yield Fund (PBHAX) 0.0 $94k 17k 5.55
BP (BP) 0.0 $66k 1.5k 44.75
American Express Company (AXP) 0.0 $64k 1.1k 57.66
Leggett & Platt (LEG) 0.0 $46k 2.0k 23.00
Microchip Technology (MCHP) 0.0 $63k 1.7k 37.06
Becton, Dickinson and (BDX) 0.0 $50k 650.00 76.92
McKesson Corporation (MCK) 0.0 $56k 637.00 87.91
Cenovus Energy (CVE) 0.0 $47k 1.3k 36.15
CIGNA Corporation 0.0 $64k 1.3k 49.23
Royal Dutch Shell 0.0 $70k 1.0k 70.00
Staples 0.0 $57k 3.6k 16.06
PG&E Corporation (PCG) 0.0 $54k 1.3k 43.13
iShares Russell 2000 Index (IWM) 0.0 $66k 800.00 82.50
Noble Corporation Com Stk 0.0 $58k 1.6k 37.42
Rogers Corporation (ROG) 0.0 $58k 1.5k 38.67
UGI Corporation (UGI) 0.0 $56k 2.1k 27.18
BRE Properties 0.0 $66k 1.3k 50.77
Research Frontiers (REFR) 0.0 $53k 15k 3.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $45k 713.00 63.11
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 1.0k 56.04
iShares MSCI Malaysia Index Fund 0.0 $54k 3.7k 14.72
8x8 (EGHT) 0.0 $46k 11k 4.18
Vanguard Small-Cap ETF (VB) 0.0 $60k 763.00 78.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $73k 1.5k 48.18
PowerShares DB Agriculture Fund 0.0 $65k 2.3k 28.13
iShares MSCI Sweden Index (EWD) 0.0 $48k 1.7k 29.04
iShares S&P Global Technology Sect. (IXN) 0.0 $46k 650.00 70.77
WisdomTree DEFA (DWM) 0.0 $53k 1.2k 44.73
PowerShares Dynamic Software 0.0 $59k 2.2k 26.92
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $49k 2.4k 20.21
Kone Oyj-b 0.0 $50k 900.00 55.56
Olam Intl 0.0 $48k 26k 1.88
Eaton Vance N Y Mun Bd Fd Ii 0.0 $68k 5.0k 13.60
BlackRock High Yield Trust 0.0 $72k 10k 7.20
Keryx Biopharmaceuticals 0.0 $23k 4.7k 4.89
Time Warner 0.0 $29k 766.00 37.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 1.0k 36.38
Charles Schwab Corporation (SCHW) 0.0 $32k 2.3k 14.22
CSX Corporation (CSX) 0.0 $31k 1.5k 21.36
Waste Management (WM) 0.0 $23k 650.00 35.38
Comcast Corporation 0.0 $32k 1.1k 29.09
Walt Disney Company (DIS) 0.0 $44k 1.0k 44.00
Spdr S&p 500 Etf (SPY) 0.0 $19k 138.00 137.68
Con-way 0.0 $33k 1.0k 33.00
Harris Corporation 0.0 $38k 850.00 44.71
International Paper Company (IP) 0.0 $35k 1.0k 35.00
Progress Energy 0.0 $35k 650.00 53.85
E.I. du Pont de Nemours & Company 0.0 $43k 815.00 52.76
Power-one 0.0 $23k 5.0k 4.60
Plum Creek Timber 0.0 $39k 950.00 41.05
Telefonica (TEF) 0.0 $27k 1.6k 16.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 293.00 54.61
Jacobs Engineering 0.0 $44k 1.0k 44.00
Bac Capital Trust X 0.0 $24k 992.00 24.19
SandRidge Energy 0.0 $28k 3.5k 7.89
Linn Energy 0.0 $42k 1.1k 38.18
Frontier Communications 0.0 $36k 8.6k 4.18
PPL Corporation (PPL) 0.0 $25k 900.00 27.78
Telecom Corp of New Zealand 0.0 $40k 4.0k 10.00
Applied Materials (AMAT) 0.0 $15k 1.2k 12.55
Paccar (PCAR) 0.0 $30k 650.00 46.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $23k 259.00 88.80
Research In Motion 0.0 $40k 2.7k 14.68
Monster Worldwide 0.0 $23k 2.3k 9.89
Umpqua Holdings Corporation 0.0 $23k 1.7k 13.78
Abiomed 0.0 $44k 2.0k 22.00
Universal Display Corporation (OLED) 0.0 $29k 800.00 36.25
Quest Diagnostics Incorporated (DGX) 0.0 $24k 400.00 60.00
Enbridge Energy Partners 0.0 $31k 1.0k 31.00
France Telecom SA 0.0 $26k 1.8k 14.86
GeoEye 0.0 $36k 1.5k 24.00
Targa Resources Partners 0.0 $16k 375.00 42.67
MEMC Electronic Materials 0.0 $43k 12k 3.61
Cree 0.0 $16k 500.00 32.00
Diamond Foods 0.0 $44k 2.0k 22.56
Energy Transfer Partners 0.0 $19k 400.00 47.50
Five Star Quality Care 0.0 $15k 4.4k 3.44
MGM Resorts International. (MGM) 0.0 $34k 2.5k 13.47
Riverbed Technology 0.0 $28k 1.0k 28.00
Teekay Lng Partners 0.0 $20k 500.00 40.00
Aqua America 0.0 $42k 1.9k 22.11
Exactech 0.0 $16k 1.0k 16.00
Momenta Pharmaceuticals 0.0 $31k 2.0k 15.50
San Juan Basin Royalty Trust (SJT) 0.0 $19k 1.0k 19.00
iRobot Corporation (IRBT) 0.0 $27k 1.0k 27.00
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 530.00 66.04
DigitalGlobe 0.0 $33k 2.5k 13.20
WINN-DIXIE Stores 0.0 $23k 2.0k 11.50
Powershares DB Base Metals Fund 0.0 $42k 2.1k 20.02
WisdomTree India Earnings Fund (EPI) 0.0 $19k 1.0k 19.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 342.00 87.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 410.00 58.54
Alerian Mlp Etf 0.0 $36k 2.2k 16.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $31k 3.1k 9.87
Eaton Vance Short Duration Diversified I (EVG) 0.0 $29k 1.7k 17.06
iShares MSCI Singapore Index Fund 0.0 $36k 2.8k 12.86
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $33k 1.3k 25.38
SPDR Barclays Capital High Yield B 0.0 $41k 1.0k 39.54
iShares MSCI Germany Index Fund (EWG) 0.0 $39k 1.7k 23.28
iShares Dow Jones US Technology (IYW) 0.0 $39k 500.00 78.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $37k 2.7k 13.63
iShares S&P Global Energy Sector (IXC) 0.0 $30k 750.00 40.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 1.1k 14.55
Energy Focus 0.0 $39k 92k 0.42
Nuveen Ny Div Advantg Mun 0.0 $43k 3.0k 14.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 469.00 55.44
Byd Co Ltd-h 0.0 $44k 16k 2.82
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 $40k 1.9k 21.39
Fortune Brands (FBIN) 0.0 $16k 733.00 21.83
Melco Crown Entertainment (MLCO) 0.0 $5.0k 400.00 12.50
Time Warner Cable 0.0 $7.0k 82.00 85.37
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 250.00 28.00
Portland General Electric Company (POR) 0.0 $14k 550.00 25.45
Northeast Utilities System 0.0 $3.0k 75.00 40.00
Cme (CME) 0.0 $14k 50.00 280.00
Goldman Sachs (GS) 0.0 $6.0k 50.00 120.00
U.S. Bancorp (USB) 0.0 $14k 450.00 31.11
Blackstone 0.0 $2.0k 150.00 13.33
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 200.00 35.00
Health Care SPDR (XLV) 0.0 $10k 257.00 38.91
Archer Daniels Midland Company (ADM) 0.0 $6.0k 200.00 30.00
Washington Mutual 0.0 $0 150.00 0.00
FirstEnergy (FE) 0.0 $14k 300.00 46.67
Autodesk (ADSK) 0.0 $6.0k 150.00 40.00
Avon Products 0.0 $8.0k 400.00 20.00
Edwards Lifesciences (EW) 0.0 $2.0k 30.00 66.67
Family Dollar Stores 0.0 $4.0k 60.00 66.67
NetApp (NTAP) 0.0 $13k 300.00 43.33
Newmont Mining Corporation (NEM) 0.0 $5.0k 100.00 50.00
Tiffany & Co. 0.0 $7.0k 100.00 70.00
Quiksilver 0.0 $9.0k 2.2k 4.03
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
Masco Corporation (MAS) 0.0 $3.0k 200.00 15.00
CenturyLink 0.0 $12k 300.00 40.00
Sprint Nextel Corporation 0.0 $6.0k 2.1k 2.86
Williams-Sonoma (WSM) 0.0 $4.0k 100.00 40.00
Baker Hughes Incorporated 0.0 $8.0k 200.00 40.00
CareFusion Corporation 0.0 $1.0k 50.00 20.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Encana Corp 0.0 $10k 525.00 19.05
Gap (GAP) 0.0 $999.900000 30.00 33.33
Federal National Mortgage Association (FNMA) 0.0 $0 50.00 0.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 225.00 31.11
Gilead Sciences (GILD) 0.0 $7.0k 150.00 46.67
Buckeye Partners 0.0 $9.0k 150.00 60.00
TJX Companies (TJX) 0.0 $5.0k 128.00 39.06
SL Green Realty 0.0 $1.0k 10.00 100.00
Bac Capital Trust X 0.0 $12k 500.00 24.00
Barclays (BCS) 0.0 $3.0k 200.00 15.00
Aol Time Warner 0.0 $0 6.00 0.00
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 $7.0k 500.00 14.00
Zimmer Holdings (ZBH) 0.0 $8.0k 120.00 66.67
Alpha Natural Resources 0.0 $14k 950.00 14.74
Yahoo! 0.0 $5.0k 300.00 16.67
Atmel Corporation 0.0 $4.0k 375.00 10.67
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 $7.0k 3.0k 2.33
Sun Life Financial (SLF) 0.0 $6.0k 250.00 24.00
Tesco Corporation 0.0 $7.0k 490.00 14.29
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 $11k 575.00 19.13
Essex Property Trust (ESS) 0.0 $14k 92.00 152.17
ITT Corporation 0.0 $6.0k 250.00 24.00
NuStar Energy 0.0 $9.0k 150.00 60.00
Rosetta Resources 0.0 $10k 200.00 50.00
SCANA Corporation 0.0 $11k 252.00 43.65
Sirius XM Radio 0.0 $0 200.00 0.00
Trinity Industries (TRN) 0.0 $4.0k 115.00 34.78
Warner Chilcott Plc - 0.0 $10k 600.00 16.67
Abb (ABBNY) 0.0 $3.0k 125.00 24.00
AK Steel Holding Corporation 0.0 $8.0k 1.0k 8.00
California Water Service (CWT) 0.0 $13k 700.00 18.57
Elan Corporation 0.0 $4.0k 250.00 16.00
World Fuel Services Corporation (WKC) 0.0 $4.0k 100.00 40.00
Natural Resource Partners 0.0 $12k 500.00 24.00
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 $5.0k 333.00 15.02
McDermott International 0.0 $3.0k 254.00 11.81
Aruba Networks 0.0 $13k 600.00 21.67
Elbit Medical Imaging 0.0 $0 100.00 0.00
Electro Optical Science 0.0 $13k 3.0k 4.33
PNM Resources (TXNM) 0.0 $3.0k 163.00 18.40
Altair Nanotechnologies 0.0 $0 761.00 0.00
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 $5.0k 1.7k 2.94
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 $10k 471.00 21.23
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 $8.0k 400.00 20.00
Manulife Finl Corp (MFC) 0.0 $8.0k 600.00 13.33
Acme Packet 0.0 $3.0k 100.00 30.00
American International (AIG) 0.0 $2.0k 75.00 26.67
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 112.00 44.64
ProShares Ultra S&P500 (SSO) 0.0 $3.0k 50.00 60.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 128.00 31.25
Financial Select Sector SPDR (XLF) 0.0 $9.0k 576.00 15.62
Advantage Oil & Gas 0.0 $2.0k 500.00 4.00
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 $10k 444.00 22.52
Magnum Hunter Resources 0.0 $7.0k 1.2k 6.09
Sterling Software 0.0 $3.0k 200.00 15.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 100.00 110.00
Broadvision 0.0 $0 1.00 0.00
Babcock & Wilcox 0.0 $3.0k 127.00 23.62
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 61.00 65.57
PowerShares Water Resources 0.0 $5.0k 250.00 20.00
AllianceBernstein Income Fund 0.0 $6.0k 782.00 7.67
Cohen & Steers REIT/P (RNP) 0.0 $999.600000 85.00 11.76
Emeritus Corporation 0.0 $3.0k 150.00 20.00
Industries N shs - a - (LYB) 0.0 $4.0k 100.00 40.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 106.00 103.77
Atlantic Power Corporation 0.0 $12k 850.00 14.12
PowerShares Preferred Portfolio 0.0 $8.0k 575.00 13.91
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 600.00 5.00
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
Iberdrola SA (IBDRY) 0.0 $3.0k 133.00 22.56
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 200.00 25.00
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 $12k 782.00 15.35
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 $6.0k 148.00 40.54
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $2.0k 180.00 11.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 593.00 8.43
Chesapeake Midstream Partners 0.0 $4.0k 150.00 26.67
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 108k 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 $7.0k 196.00 35.71
Reaves Utility Income Fund (UTG) 0.0 $10k 375.00 26.67
Fractional Marriott Internatio 0.0 $0 41k 0.00
Reckitt Benckiser Group-unsp 0.0 $7.0k 650.00 10.77
Nuveen Insured Quality Muncipal Fund 0.0 $14k 1.0k 14.00
BlackRock MuniYield California Fund 0.0 $11k 740.00 14.86
Clough Global Allocation Fun (GLV) 0.0 $14k 1.0k 14.00
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 $1.0k 51.00 19.61
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
Valcent Products 0.0 $0 5.6k 0.00
D Fluidigm Corp Del (LAB) 0.0 $5.0k 300.00 16.67
Marathon Petroleum Corp (MPC) 0.0 $4.0k 100.00 40.00
Blkrck Muniyield Qlty 0.0 $5.0k 325.00 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 $1.0k 500.00 2.00
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 $1.0k 200.00 5.00
Whole Foods Market 0.0 $8.0k 96.00 83.33
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $6.0k 300.00 20.00
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 15.00 0.00
Xylem (XYL) 0.0 $14k 500.00 28.00
Exelis 0.0 $6.0k 500.00 12.00
Chorus Ltd. Ads (CHRYY) 0.0 $12k 800.00 15.00
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
Magnum Hunter Resources Wt 0.0 $0 100.00 0.00
Us Natural Gas Fd Etf 0.0 $7.0k 418.00 16.75