Richard E. Dirickson, Jr. as of March 31, 2012
Portfolio Holdings for Richard E. Dirickson, Jr.
Richard E. Dirickson, Jr. holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
Voting Authority
-------------------
Class Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title CUSIP (x$1000)Prn Amt Prn Call Dscretn Mgrs Sole SharedNone
------------------------------ -------------- --------------- --- --- ------- -----------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M COMPANY COM 88579y101 6175 69224 SH Sole 69224
A T & T INC NEW COM 00206r102 4160 133212 SH Sole 133212
ABB LTD NEW ORD F SWISS SHARES COM H0010V101 17 850 SH Sole 850
ABBOTT LABORATORIES COM 002824100 3477 56735 SH Sole 56735
ACCENTURE PLC IRELAND SHS CL A COM g1151c101 13 200 SH Sole 200
ADVANCED AUTO PARTS COM 00751y106 1306 14750 SH Sole 14750
AFLAC INC COM 001055102 623 13538 SH Sole 13538
AIR PROD & CHEMICALS INC COM 009158106 4435 48312 SH Sole 48312
AKAMAI TECHNOLOGIES INC COM 00971t101 2 60 SH Sole 60
ALLEGHANY CORP DEL COM 017175100 16 49 SH Sole 49
ALLERGAN INC COM 018490102 38 400 SH Sole 400
ALLSTATE CORPORATION COM 020002101 812 24676 SH Sole 24676
ALPS TRUST ETF ALERIAN MLP COM 00162q866 393 23598 SH Sole 23598
ALTRIA GROUP INC COM 02209s103 1188 38471 SH Sole 38471
AMBAC FINANCIAL GROUP COM 023139108 0 300 SH Sole 300
AMER ELECTRIC PWR CO INC COM 025537101 76 1965 SH Sole 1965
AMERICA MOVIL SAB DE CV ADR COM 02364w105 5 200 SH Sole 200
AMERICAN EXPRESS COMPANY COM 025816109 2232 38583 SH Sole 38583
AMERICAN INTL GROUP COM 026874784 6 201 SH Sole 201
AMERIPRISE FINL INC COM 03076c106 4 66 SH Sole 66
AMGEN INCORPORATED COM 031162100 179 2635 SH Sole 2635
AMPLIPHI BIOSCIENCES CORPCOM COM 03211p103 0 60 SH Sole 60
ANADARKO PETROLEUM CORP COM 032511107 120 1528 SH Sole 1528
APACHE CORP COM 037411105 241 2397 SH Sole 2397
APPLE INC COM 037833100 3657 6100 SH Sole 6100
APPLIED MATERIALS INC COM 038222105 11 920 SH Sole 920
ASSOCIATED ESTATES REALTY CORP COM 045604105 17 1018 SH Sole 1018
ASTRAZENECA PLC ADR F SPONSORE COM 046353108 245 5505 SH Sole 5505
AUTO DATA PROCESSING COM 053015103 2451 44419 SH Sole 44419
AUTOZONE INC COM 053332102 911 2450 SH Sole 2450
AVERY DENNISON CORP COM 053611109 396 13135 SH Sole 13135
AVON PRODUCTS INC COM 054303102 124 6400 SH Sole 6400
B P PRUDHOE BAY RLTY TR ROYALT COM 055630107 13 100 SH Sole 100
BANK OF AMERICA CORP COM 060505104 906 94675 SH Sole 94675
BANK OF HAWAII CORP COM 062540109 216 4461 SH Sole 4461
BANK OF NY MELLON CP NEW COM 064058100 1675 69425 SH Sole 69425
BAXTER INTERNTL INC COM 071813109 317 5300 SH Sole 5300
BB^T CORPORATION COM 054937107 32 1034 SH Sole 1034
BCE INC NEW COM 05534b760 1001 25000 SH Sole 25000
BEAM INC COM 073730103 35 600 SH Sole 600
BECTON DICKINSON & CO COM 075887109 2192 28223 SH Sole 28223
BED BATH & BEYOND COM 075896100 1329 20200 SH Sole 20200
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 2811 34643 SH Sole 34643
BERKSHIRE HATHAWAY INC. COM 084670108 1585 13 SH Sole 13
BEST BUY INC COM 086516101 277 11718 SH Sole 11718
BLACKROCK DEBT STRATEGIESFD IN COM 09255r103 79 19000 SH Sole 19000
BLACKROCK EHNCD EQTY DIV COM 09251a104 0 1 SH Sole 1
BLUE NILE INC COM 09578r103 3 100 SH Sole 100
BMC SOFTWARE COM 055921100 8 200 SH Sole 200
BOEING CO COM 097023105 1864 25065 SH Sole 25065
BP PLC ADR F SPONSORED ADR 1 A ADR 055622104 1689 37525 SH Sole 37525
BRE PPTYS INC MD CL A REIT COM 05564e106 642 12695 SH Sole 12695
BRINKS CO COM 109696104 45 1900 SH Sole 1900
BRISTOL-MYERS SQUIBB CO COM 110122108 1662 49232 SH Sole 49232
BRUKER BIOSCIENCES CORP COM 116794108 92 6000 SH Sole 6000
C V S CAREMARK CORP COM 126650100 1555 34700 SH Sole 34700
CALIX INC COM USD0.01 COM 13100m509 0 1 SH Sole 1
CAMPBELL SOUP COMPANY COM 134429109 575 17000 SH Sole 17000
CANON INC SPONSORED ADRF 1 ADR COM 138006309 2744 57572 SH Sole 57572
CAPITAL ONE FINANCIAL CORP COM 14040h105 3 53 SH Sole 53
CARDINAL HEALTH INC COM 14149y108 9 204 SH Sole 204
CAREFUSION CORP COM 14170t101 3 102 SH Sole 102
CATERPILLAR INC COM 149123101 3910 36709 SH Sole 36709
CBS CORP NEW CLB COM 124857202 14 400 SH Sole 400
CELGENE CORP COM COM 151020104 28 364 SH Sole 364
CF INDUSTRIES HOLDINGS COM 125269100 51 280 SH Sole 280
CHEVRON CORPORATION COM 166764100 14432 134615 SH Sole 134615
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 39 700 SH Sole 700
CHURCH & DWIGHT CO INC COM 171340102 423 8600 SH Sole 8600
CINCINNATI FINANCIAL CP COM 172062101 75 2186 SH Sole 2186
CINTAS CORP COM 172908105 8 200 SH Sole 200
CISCO SYSTEMS INC COM 17275r102 3758 177694 SH Sole 177694
CITADEL BROADCASTING CORP NOST COM 17285t106 0 17 SH Sole 17
CITIGROUP INC NEW COM 172967101 13 368 SH Sole 368
CITRIX SYSTEMS INC COM 177376100 39 500 SH Sole 500
CLOROX COMPANY COM 189054109 2169 31545 SH Sole 31545
COCA COLA COMPANY COM 191216100 1283 17340 SH Sole 17340
COGNIZANT TECH SOLUTNS A COM 192446102 629 8175 SH Sole 8175
COLGATE-PALMOLIVE CO COM 194162103 154 1580 SH Sole 1580
COMCAST CORP NEW CL A COM 20030n101 3093 103075 SH Sole 103075
COMCAST CORPORATION NEW SPL CL COM 20030n200 354 12000 SH Sole 12000
CONAGRA FOOD INC COM 205887102 21 800 SH Sole 800
CONOCOPHILLIPS COM 20825c104 3529 46434 SH Sole 46434
CONSOLIDATED EDISON INC COM 209115104 32 543 SH Sole 543
CORN PRODUCTS INTL INC COM 219023108 12 200 SH Sole 200
CORNING INC COM 219350105 1309 92960 SH Sole 92960
COSTCO WHSL CORP NEW COM 22160k105 1996 21980 SH Sole 21980
COVIDIEN PLC NEW COM G2554F113 60 1100 SH Sole 1100
CUMMINS INC COM 231021106 1009 8402 SH Sole 8402
CYMER INC COM 232572107 25 500 SH Sole 500
CYPRESS SEMICONDUCTR CORP COM 232806109 2 100 SH Sole 100
DANAHER CORP DEL COM 235851102 132 2350 SH Sole 2350
DCP MIDSTREAM PARTNERSLP COMUN COM 23311p100 92 2000 SH Sole 2000
DE LUXE CORP COM 248019101 191 8168 SH Sole 8168
DEERE & CO COM 244199105 312 3860 SH Sole 3860
DELL INC COM 24702r101 124 7475 SH Sole 7475
DISNEY WALT CO COM 254687106 280 6400 SH Sole 6400
DNP SELECT INCOME FDINC COM 23325p104 101 10037 SH Sole 10037
DOMINION RESOURCES COM 25746u109 20 400 SH Sole 400
DOW CHEMICAL COMPANY COM 260543103 94 2700 SH Sole 2700
DU PONT E I DE NEMOUR^CO COM 263534109 2135 40358 SH Sole 40358
DUKE ENERGY CORP NEW COM 26441c105 1921 91456 SH Sole 91456
DUN & BRADSTREET CORP NEW COM 26483e100 18 208 SH Sole 208
E M C CORP MASS COM 268648102 887 29700 SH Sole 29700
EDISON INTERNATIONAL COM 281020107 1 15 SH Sole 15
ELBIT IMAGING LTD F COM M37605108 0 100 SH Sole 100
EMERSON ELEC CO COM 291011104 2917 55907 SH Sole 55907
ENBRIDGE ENERGY PARTNERSLP COM 29250r106 12 400 SH Sole 400
ENERGY TRANSFER EQUITYL P COM COM 29273v100 81 2000 SH Sole 2000
ENERGY TRANSFER PARTNERS UNITS COM 29273r109 14 300 SH Sole 300
ENRON CORP XXX BANKRUPT EFF 11 COM 293561106 0 196 SH Sole 196
ENTERGY CORP NEW COM 29364g103 7 100 SH Sole 100
ENTERPRISE PRD PRTNRS LP COM 293792107 27 533 SH Sole 533
EXELIS INC COM 30162A108 13 1000 SH Sole 1000
EXELON CORPORATION COM 30161n101 19 477 SH Sole 477
EXPEDITORS INTL COM 302130109 816 17550 SH Sole 17550
EXXON MOBIL CORPORATION COM 30231g102 6888 79424 SH Sole 79424
F5 NETWORKS INC COM 315616102 13 100 SH Sole 100
FAIRPOINT COMMUN INC XXX BANKR COM 305560104 0 10 SH Sole 10
FARMERS & MERCHANTS BK LONG BE COM 308243104 13 3 SH Sole 3
FEDEX CORPORATION COM 31428x106 2486 27034 SH Sole 27034
FEI COMPANY COM 30241l109 25 500 SH Sole 500
FIDELITY MUNICIPAL INCOME COM 316089507 119 9042 SH Sole 9042
FIDELITY SELECT MATERIALSPORTF COM 316390590 7 108 SH Sole 108
FIDUCIARY/CLAYMORE MLP OPPORTU COM 31647q106 68 3000 SH Sole 3000
FIRST REP BK SAN FRANC COM COM 33616C100 20 600 SH Sole 600
FIRSTENERGY CORP COM 337932107 410 8996 SH Sole 8996
FISERV INC COM 337738108 21 300 SH Sole 300
FLUIDIGM CORPORATION COM 34385p108 5 300 SH Sole 300
FLUOR CORP. COM 343412102 6 100 SH Sole 100
FORD MOTOR COMPANY NEW COM 345370860 21 1708 SH Sole 1708
FORTUNE BRANDS HM & SEC COM 34964c106 13 600 SH Sole 600
FRANCE TELECOM SA ADR F 1 ADR COM 35177q105 3 200 SH Sole 200
FRANKLIN RES INC COM 354613101 347 2800 SH Sole 2800
FREEPORT MCMORAN COPPER COM 35671d857 1067 28050 SH Sole 28050
FRIEDMAN INDUSTRIES INC COM 358435105 8 714 SH Sole 714
FRONTIER COMMUNICATIONS COM 35906a108 5 1255 SH Sole 1255
GAP INC COM 364760108 1 30 SH Sole 30
GENERAL ELECTRIC COMPANY COM 369604103 10134 504943 SH Sole 504943
GENERAL MILLS INC COM 370334104 3261 82654 SH Sole 82654
GILEAD SCIENCES INC COM 375558103 364 7440 SH Sole 7440
GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733w105 186 4145 SH Sole 4145
GOLDMAN SACHS GROUP INC COM 38141g104 49 397 SH Sole 397
GOOGLE INC CLASS A COM 38259p508 1319 2057 SH Sole 2057
GRAINGER W W INC COM 384802104 1063 4950 SH Sole 4950
H C P INC REIT COM 40414l109 18 468 SH Sole 468
HAIN CELESTIAL GROUP INC COM 405217100 153 3500 SH Sole 3500
HAWAIIAN ELECTRIC INDS INC COM 419870100 15 600 SH Sole 600
HEALTH CARE REIT INC REIT COM 42217k106 27 500 SH Sole 500
HEINZ H J CO COM 423074103 70 1300 SH Sole 1300
HEWLETT-PACKARD COMPANY COM 428236103 2922 122600 SH Sole 122600
HOME DEPOT INC COM 437076102 1153 22910 SH Sole 22910
HONDA MOTOR CO LTD ADR F SPONS COM 438128308 15 400 SH Sole 400
HONEYWELL INTERNATIONAL COM 438516106 31 500 SH Sole 500
HSBC HOLDINGS PLC SPONS ADR COM 404280406 66 1498 SH Sole 1498
HUBBELL INC CLASS B COM 443510201 95 1212 SH Sole 1212
I SHARES TAIWAN INDEX FD COM 464286731 32 2400 SH Sole 2400
I T T CORPORATION NEW COM 450911102 11 500 SH Sole 500
ILLINOIS TOOL WORKS INC COM 452308109 1650 28880 SH Sole 28880
IMPERIAL OIL LTD F COM 453038408 139 3060 SH Sole 3060
INGERSOLL RAND CL A NEWF IRELA COM g47791101 848 20500 SH Sole 20500
INTEL CORP COM 458140100 5918 210481 SH Sole 210481
INTL BUSINESS MACHINES COM 459200101 8251 39544 SH Sole 39544
INTUIT INC COM 461202103 433 7200 SH Sole 7200
INTUITIVE SURGICAL INC NEW COM 46120e602 444 820 SH Sole 820
IROBOT CORP COM 462726100 7 245 SH Sole 245
ISHARES DJ SELECT DIV FD SELEC COM 464287168 461 8237 SH Sole 8237
ISHARES FTSE CHINA 25 FTSE CHI COM 464287184 55 1500 SH Sole 1500
ISHARES IBOXX INVESTOP IBOXX $ COM 464287242 73 635 SH Sole 635
ISHARES INC MSCI AUSTRALIA IND COM 464286103 38 1600 SH Sole 1600
ISHARES INC MSCI JAPAN INDEX F COM 464286848 91 8900 SH Sole 8900
ISHARES INC MSCI MALAYSIA FREE COM 464286830 64 4400 SH Sole 4400
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 243 5658 SH Sole 5658
ISHARES MSCI PAC EX JAPN PACIF COM 464286665 109 2500 SH Sole 2500
ISHARES MSCI SOUTH KOREAINDEX COM 464286772 42 700 SH Sole 700
ISHARES NASDAQ BIO FD NASDAQ B COM 464287556 346 2809 SH Sole 2809
ISHARES RUSSELL 1000 VAL RUSSE COM 464287598 313 4470 SH Sole 4470
ISHARES RUSSELL MIDCAP INDEX F COM 464287499 286 2584 SH Sole 2584
ISHARES S^P EURO 350 IDX S^P E COM 464287861 143 3827 SH Sole 3827
ISHARES S^P GLOBAL S^P GLOBAL COM 464288224 136 15000 SH Sole 15000
ISHARES S^P U S PFD FUND S^P U COM 464288687 295 7565 SH Sole 7565
ISHARES SILVER TRUST INDEX FUN COM 46428q109 10 325 SH Sole 325
ISHARES TR BARCLAYS BOND BARCL COM 464287457 118 1403 SH Sole 1403
ISHARES TR BARCLAYS BOND BARCL COM 464288661 140 1160 SH Sole 1160
ISHARES TR BARCLAYS FUND BARCL COM 464287226 367 3340 SH Sole 3340
ISHARES TR BARCLAYS TIPS BOND COM 464287176 2763 23488 SH Sole 23488
ISHARES TR COHEN & STEER REALT COM 464287564 121 1575 SH Sole 1575
ISHARES TR DJ US BASIC MATERIA COM 464287838 49 702 SH Sole 702
ISHARES TR DJ US CONSUMR CONSU COM 464287812 102 1376 SH Sole 1376
ISHARES TR DJ US CONSUMR CONSU COM 464287580 98 1209 SH Sole 1209
ISHARES TR DJ US ENERGY US ENE COM 464287796 145 3498 SH Sole 3498
ISHARES TR DJ US HLTHCAR US HE COM 464287762 175 2233 SH Sole 2233
ISHARES TR DJ US INDL US INDUS COM 464287754 231 3240 SH Sole 3240
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 160 2921 SH Sole 2921
ISHARES TR RUSSELL 1000 RUSSEL COM 464287614 273 4124 SH Sole 4124
ISHARES TR RUSSELL 2000 RUSSEL COM 464287655 93 1127 SH Sole 1127
ISHARES TR S^P SMALLCAP S^P SM COM 464287804 194 2539 SH Sole 2539
ISHARES TRUST BARCLAYS BARCLAY COM 464288588 200 1855 SH Sole 1855
ISHARES TRUST DOW JONES DOW JO COM 464287721 328 4218 SH Sole 4218
ISHARES TRUST ETF JP MORGAN US COM 464288281 0 0 SH Sole 0
ISHARES TRUST IBOXX $ HIGH YIE COM 464288513 8524 93956 SH Sole 93956
ISHARES TRUST S^P 500 S^P 500 COM 464287200 5 35 SH Sole 35
ISHARS BARCLAYS 1-3YR CREDIT B COM 464288646 42 400 SH Sole 400
JACOBS ENGINEERING COM 469814107 651 14665 SH Sole 14665
JOHNSON & JOHNSON COM 478160104 8603 130428 SH Sole 130428
JOHNSON CONTROLS INC COM 478366107 15 450 SH Sole 450
JPMORGAN CHASE & CO COM 46625h100 2890 62849 SH Sole 62849
KAANAPALI LAND LLC COM 48282h308 0 5 SH Sole 5
KELSO TECHNOLOGIES NEW F COM 48826d201 1 1428 SH Sole 1428
KENNAMETAL INC COM 489170100 261 5870 SH Sole 5870
KIMBERLY-CLARK CORP COM 494368103 508 6875 SH Sole 6875
KINDER MORGAN ENERGY PARTNERS COM 494550106 8 100 SH Sole 100
KRAFT FOODS INC COM 50075n104 869 22875 SH Sole 22875
KYOCERA LTD ADR F 1 ADR REPS 1 COM 501556203 4 40 SH Sole 40
L-3 COMMNCTNS HLDGS COM 502424104 7 100 SH Sole 100
LAS VEGAS SANDS CORP COM 517834107 69 1200 SH Sole 1200
LEHMAN BROTHERS HOLDINGSINC ES COM 524esc100 0 340 SH Sole 340
LIFE TECHNOLOGIES CORP COM 53217v109 51 1045 SH Sole 1045
LILLY ELI & COMPANY COM 532457108 137 3400 SH Sole 3400
LOCKHEED MARTIN CORP COM 539830109 139 1548 SH Sole 1548
LORILLARD INC COM 544147101 119 915 SH Sole 915
MANULIFE FINANCIAL CORPF COM 56501r106 10 730 SH Sole 730
MARATHON OIL CORP COM 565849106 37 1152 SH Sole 1152
MARATHON PETE CORP COM 56585a102 31 726 SH Sole 726
MARKEL CORP HLDG CO COM 570535104 2 4 SH Sole 4
MARKET VECTORS ETF TRUST GLOBA COM 57060u407 2 200 SH Sole 200
MARKET VECTORS ETF TRUST GOLD COM 57060u100 5 100 SH Sole 100
MARKET VECTORS ETF TRUST SHORT COM 57060u803 166 9384 SH Sole 9384
MARRIOTT INTL INCCL A COM 571903202 4 100 SH Sole 100
MARRIOTT VACATIONS WORLDWIDECO COM 57164y107 0 10 SH Sole 10
MAXUS TECHNOLOGY CORP COM 57774u107 0 5 SH Sole 5
MC DONALDS CORP COM 580135101 710 7240 SH Sole 7240
MCGRAW-HILL COS COM 580645109 511 10534 SH Sole 10534
MCKESSON CORPORATION COM 58155q103 840 9575 SH Sole 9575
MECHANICS BK RICHMD CA COM COM 583614102 23 2 SH Sole 2
MEDCO HEALTH SOLUTIONSINC EXCH COM 58405u102 143 2036 SH Sole 2036
MEDTRONIC INC COM 585055106 304 7750 SH Sole 7750
MERCK & CO INC NEW COM 58933Y105 120 3127 SH Sole 3127
MICROCHIP TECHNOLOGY INC COM 595017104 18 493 SH Sole 493
MICROSOFT CORP COM 594918104 4050 125559 SH Sole 125559
MISSION WEST PROPERTIESINC COM 605203108 35 3555 SH Sole 3555
MONSANTO CO NEW DEL COM 61166w101 1534 19230 SH Sole 19230
MORNINGSTAR INC COM 617700109 7 108 SH Sole 108
MOSAIC CO NEW COM 61945c103 44 800 SH Sole 800
NASDAQ STOCK MARKET INC SRNT C CONV 631103aa6 5 5000 PRN Sole 5000
NAT FUEL GAS CO NJ $1 COM 636180101 4 75 SH Sole 75
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 1932 30749 SH Sole 30749
NESTLE SA ORD F COM H57312649 44 700 SH Sole 700
NETAPP INC COM 64110d104 13 300 SH Sole 300
NEWELL RUBBERMAID INC COM 651229106 7 400 SH Sole 400
NEWMONT MINING CORP COM 651639106 5 100 SH Sole 100
NEXTERA ENERGY INC COM 65339f101 55 900 SH Sole 900
NOKIA CORPORATION SPONSORED AD ADR 654902204 174 31700 SH Sole 31700
NORFOLK SOUTHERN CORP COM 655844108 64 969 SH Sole 969
NORTHROP GRUMMAN COM 666807102 3 50 SH Sole 50
NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 2674 48267 SH Sole 48267
NUSTAR ENERGY LP COM 67058h102 6 101 SH Sole 101
NUVEEN CALIF QUALITY INCOMEMUN COM 670985100 158 10000 SH Sole 10000
NUVEEN CALIFORNIA MUNICIPAL VA COM 67062c107 98 10000 SH Sole 10000
NVIDIA CORP COM 67066g104 2 100 SH Sole 100
OMNICOM GROUP COM 681919106 79 1552 SH Sole 1552
ORACLE CORPORATION COM 68389x105 3722 127638 SH Sole 127638
ORCHARD SUPPLY HARDWARESTORES COM 685691404 0 5 SH Sole 5
P G & E CORP COM 69331c108 31 704 SH Sole 704
PACCAR INC COM 693718108 56 1200 SH Sole 1200
PATTERSON COMPANIES COM 703395103 257 7700 SH Sole 7700
PC-TEL INC COM 69325q105 43 6444 SH Sole 6444
PENNANTPARK INVESTMENT CORP COM 708062104 31 3000 SH Sole 3000
PEPSICO INCORPORATED COM 713448108 3723 56118 SH Sole 56118
PETMEDEXPRESS INC COM COM 716382106 1 100 SH Sole 100
PETROLEUM & RESOURCES CP COM 716549100 0 12 SH Sole 12
PFIZER INCORPORATED COM 717081103 5069 223853 SH Sole 223853
PHILIP MORRIS INTL INC COM 718172109 1848 20854 SH Sole 20854
PIMCO HIGH INCOME FUND COM 722014107 83 6500 SH Sole 6500
PIMCO STRATEGIC GLOBAL COM 72200x104 0 14 SH Sole 14
PLIANT SYSTEMS INC XXX REGISTR COM 729138107 0 75 SH Sole 75
PLUM CREEK TIMBER CO REIT COM 729251108 6 150 SH Sole 150
POWERSHARES DB MULTI SECTORCOM COM 73936b606 58 1000 SH Sole 1000
POWERSHARES QQQ TRUST SERIES 1 COM 73935a104 53 781 SH Sole 781
POWERSHS DB COMMDTY INDX COM 73935s105 45 1570 SH Sole 1570
POWERSHS EXCH TRAD FD TR PREFE COM 73936t565 140 9750 SH Sole 9750
PPL CORPORATION COM 69351t106 28 1000 SH Sole 1000
PRAXAIR INC COM 74005P104 141 1230 SH Sole 1230
PREMIER VALLEY BK FRESNO COM 74058u109 11 2000 SH Sole 2000
PROCTER & GAMBLE COM 742718109 7441 110717 SH Sole 110717
PROVIDENT ENERGY LTD NEWCOM NP COM 74386v100 72 6000 SH Sole 6000
PUBLIC STORAGE REIT COM 74460d106 49 358 SH Sole 358
PUBLIC SVC ENTPRS GP COM 744573106 5 150 SH Sole 150
PULTEGROUP INC FORMERLYPULTE C COM 745867101 2 218 SH Sole 218
PURCHASEPRO COM INC COMNEW COM 746144302 0 895 SH Sole 895
QIAGEN N V F COM n72482107 78 5000 SH Sole 5000
QUALCOMM INC COM 747525103 250 3675 SH Sole 3675
QUEST DIAGNOSTIC INC COM 74834l100 1233 20170 SH Sole 20170
R R DONNELLEY & SONS COM 257867101 12 1000 SH Sole 1000
RAYTHEON CO DELAWARE NEW COM 755111507 84 1600 SH Sole 1600
REALTY INCOME CORP REIT COM 756109104 230 5950 SH Sole 5950
REYNOLDS AMERN INC COM 761713106 124 3000 SH Sole 3000
ROCHE HLDG LTD SPON ADRF 1 ADR ADR 771195104 1842 42400 SH Sole 42400
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1757 25060 SH Sole 25060
ROYAL DUTCH SHELL A ORDF LONDO COM G7690A100 28 800 SH Sole 800
ROYAL DUTCH SHELL ADREA REP 2 ADR 780259107 42 589 SH Sole 589
RS INVT TR GLOB NAT RES C COM 74972H481 18 533 SH Sole 533
RS INVT TR GLOBAL NATURAL COM 74972H705 336 9382 SH Sole 9382
RUTHS HOSPITALITY GROUPINC COM COM 783332109 8 1002 SH Sole 1002
RYDEX ETF TRUST AUSTRALIAN DOL COM 23129u101 52 500 SH Sole 500
RYDEX ETF TRUST CANADIAN DOLLA COM 23129X105 50 500 SH Sole 500
S A P AG ADR F SPONSORED ADR 1 COM 803054204 1742 24950 SH Sole 24950
S P D R S^P 500 ETF TR EXPIRIN COM 78462f103 155 1100 SH Sole 1100
SAFEWAY INC COM 786514208 18 891 SH Sole 891
SANOFI ADR F SPONSORED ADR 2 A ADR 80105n105 15 400 SH Sole 400
SANOFI CONTINGENTVALUE RT RT 80105n113 1 500 SH Sole 500
SARA LEE CORP COM 803111103 405 18800 SH Sole 18800
SCHLUMBERGER LTD F COM 806857108 77 1100 SH Sole 1100
SEARS HLDGS CORP COM 812350106 9 129 SH Sole 129
SECTOR SPDR FINCL SELECT SHARE COM 81369y605 248 15683 SH Sole 15683
SHERWIN WILLIAMS CO COM 824348106 397 3650 SH Sole 3650
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 239 2367 SH Sole 2367
SILVER WHEATON CORP COM 828336107 7 200 SH Sole 200
SIRIUS XM RADIO INC COM 82967n108 8 3492 SH Sole 3492
SMUCKER J M CO NEW COM 832696405 14 172 SH Sole 172
SONY CORPORATION ADR NEW COM 835699307 46 2204 SH Sole 2204
SPANISH BROADCASTING SYSINC CL COM 846425833 1 150 SH Sole 150
SPDR BARCLAYS CAP TIPS CAPITAL COM 78464a656 13522 231747 SH Sole 231747
SPDR BARCLAYS CAPITAL HIGH YIE COM 78464a417 440 11186 SH Sole 11186
SPDR DOW JONES INDL AVERAGEETF COM 78467x109 9 68 SH Sole 68
SPDR GOLD TRUST SPDR GOLD SHAR COM 78463v107 431 2658 SH Sole 2658
SPDR S^P BIOTECH ETF COM 78464A870 2097 26065 SH Sole 26065
SPDR S^P MIDCAP 400 ETFTR UNIT COM 78467y107 27 150 SH Sole 150
SPDR SER TR S^P DIVIDEND ETF COM 78464a763 78 1372 SH Sole 1372
SPECTRA ENERGY CORP COM 847560109 16 498 SH Sole 498
ST JUDE MEDICAL INC COM 790849103 667 15050 SH Sole 15050
STAPLES INC COM 855030102 2960 182854 SH Sole 182854
STARBUCKS CORP COM 855244109 93 1671 SH Sole 1671
STERICYCLE INC COM 858912108 585 7000 SH Sole 7000
STRYKER CORP COM 863667101 1265 22800 SH Sole 22800
SUNCOKE ENERGY INC COM COM 86722A103 4 258 SH Sole 258
SUNOCO INC COM 86764p109 19 488 SH Sole 488
SUNTRUST BANKS INC COM 867914103 14 590 SH Sole 590
SVB FINL GROUP COM 78486q101 6 100 SH Sole 100
SYSCO CORPORATION COM 871829107 1246 41742 SH Sole 41742
T ROWE PRICE GROUP INC COM 74144t108 7 100 SH Sole 100
TARGET CORPORATION COM 87612e106 789 13539 SH Sole 13539
TENNECO INC COM 880349105 4 100 SH Sole 100
TERADYNE INCORPORATED COM 880770102 105 6236 SH Sole 6236
TESLA MOTORS INC COM 88160r101 85 2275 SH Sole 2275
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 771 17100 SH Sole 17100
TEXAS INSTRUMENTS INC COM 882508104 384 11417 SH Sole 11417
THE CHARLES SCHWAB CORP COM 808513105 70 4850 SH Sole 4850
THE SOUTHERN COMPANY COM 842587107 27 600 SH Sole 600
THERMO FISHER SCIENTIFIC COM 883556102 1016 18018 SH Sole 18018
TIME WARNER CABLE COM 88732j207 16 200 SH Sole 200
TIME WARNER INC NEW COM 887317303 30 800 SH Sole 800
TIVO INC COM 888706108 2 200 SH Sole 200
TORCHMARK CORP COM COM 891027104 11 225 SH Sole 225
TORONTO DOMINION BANK F COM 891160509 203 2394 SH Sole 2394
TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 2264 44293 SH Sole 44293
TOTAL SA NEW ORD F COM F92124100 5 100 SH Sole 100
TOYOTA MOTOR CORP ADR-EACHREP ADR 892331307 9 100 SH Sole 100
TRAVELERS COMPANIES INC COM 89417e109 0 2 SH Sole 2
TYCO INTERNATIONAL LTD NEW COM H89128104 276 4921 SH Sole 4921
U S BANCORP DEL NEW COM 902973304 993 31350 SH Sole 31350
UBS AG NEW F COM 911646206 8 600 SH Sole 600
UNILEVER N V NY SHS NEWF N Y R COM 904784709 102 3000 SH Sole 3000
UNION PACIFIC CORP COM 907818108 215 2000 SH Sole 2000
UNITED NATL FOODS INC COM 911163103 9 200 SH Sole 200
UNITED PARCEL SVC INC CL B COM 911312106 22 269 SH Sole 269
UNITED SEC BANCSHARES FRESNO C COM 911460103 0 164 SH Sole 164
UNITED TECHNOLOGIES CORP COM 913017109 9335 112546 SH Sole 112546
UNITEDHEALTH GROUP INC COM 91324P102 1054 17887 SH Sole 17887
UNITEK GLOBAL SVCS NEW COM 91324t302 195 57804 SH Sole 57804
VANGUARD BOND INDEX FUND SHORT COM 921937827 23847 294621 SH Sole 294621
VANGUARD BOND INDEX FUND TOTAL COM 921937835 26220 314845 SH Sole 314845
VANGUARD CNSMR DSCRTNARY COM 92204A108 2619 36269 SH Sole 36269
VANGUARD CONSUMR STAPLES COM 92204A207 8498 98495 SH Sole 98495
VANGUARD DIV APPRCIATION COM 921908844 12 200 SH Sole 200
VANGUARD ENERGY ETF COM 92204A306 6862 65241 SH Sole 65241
VANGUARD FINANCIALS COM 92204A405 9011 273321 SH Sole 273321
VANGUARD HEALTH CARE COM 92204A504 10292 152320 SH Sole 152320
VANGUARD INDEX FUNDS SMALL-CAP COM 922908611 16 222 SH Sole 222
VANGUARD INDEX FUNDS VANGUARD COM 922908736 238 3359 SH Sole 3359
VANGUARD INDEX FUNDS VANGUARD COM 922908538 82 1193 SH Sole 1193
VANGUARD INDEX FUNDS VANGUARD COM 922908512 26 460 SH Sole 460
VANGUARD INDUSTRIALS COM 92204A603 5147 74020 SH Sole 74020
VANGUARD INFO TECHNOLOGY COM 92204A702 9725 131100 SH Sole 131100
VANGUARD INTL EQTY INDEX FTSE COM 922042775 13047 295053 SH Sole 295053
VANGUARD INTL EQUITY INDEX FD COM 922042874 8 164 SH Sole 164
VANGUARD MATERIALS COM 92204A801 2446 29754 SH Sole 29754
VANGUARD MID CAP COM 922908629 4834 59259 SH Sole 59259
VANGUARD MSCI EAFE ETF COM 921943858 206 6054 SH Sole 6054
VANGUARD MSCI EMERGING MARKETS COM 922042858 3129 71977 SH Sole 71977
VANGUARD REIT COM 922908553 2631 41328 SH Sole 41328
VANGUARD SMALL CAP COM 922908751 1922 24413 SH Sole 24413
VANGUARD SMALL CAP GRWTH COM 922908595 66 754 SH Sole 754
VANGUARD TELECOMMUN SVCS COM 92204a884 128 1966 SH Sole 1966
VANGUARD TOTAL STOCK MKT COM 922908769 114 1583 SH Sole 1583
VANGUARD UTILITIES COM 92204A876 98 1305 SH Sole 1305
VANGUARD VALUE COM 922908744 73 1260 SH Sole 1260
VANGUARD WHITEHALL FUNDS HIGH COM 921946406 6905 142474 SH Sole 142474
VARIAN MEDICAL SYSTEMS COM 92220p105 101 1466 SH Sole 1466
VEGA CAPITAL CORP XXX NO LONGE COM 922500103 0 8 SH Sole 8
VERISIGN INC COM 92343e102 725 18907 SH Sole 18907
VERIZON COMMUNICATIONS COM 92343v104 1281 33504 SH Sole 33504
VISA INC CL A CLASS A COM 92826c839 909 7705 SH Sole 7705
VODAFONE GROUP NEW ADR F SPONS COM 92857w209 19 700 SH Sole 700
WALGREEN COMPANY COM 931422109 3835 114507 SH Sole 114507
WAL-MART STORES INC COM 931142103 145 2377 SH Sole 2377
WASHINGTON MUTUAL INCXXX BANKR COM 939322103 0 200 SH Sole 200
WASHINGTON REAL ESTATE INVESTM COM 939653101 59 2000 SH Sole 2000
WATERS CORP COM 941848103 28 300 SH Sole 300
WELLPOINT INC COM 94973v107 789 10695 SH Sole 10695
WELLS FARGO & CO NEW COM 949746101 11000 322204 SH Sole 322204
WHOLE FOODS MARKET INC COM 966837106 17 200 SH Sole 200
WISDOMTREE EMERGING MKTS EQUIT COM 97717w315 26 450 SH Sole 450
WISDOMTREE TRUST DIVID EX FINA COM 97717w406 164 2993 SH Sole 2993
WISDOMTREE TRUST INTL DIVID EX COM 97717w786 116 2769 SH Sole 2769
WORLDCOM INC ^XX BANKRUPT EFF COM 98157d106 0 10 SH Sole 10
XEROX CORP COM 984121103 17 2100 SH Sole 2100
XILINX, INC. COM 983919101 7 200 SH Sole 200
XYLEM INC COM 98419M100 28 1000 SH Sole 1000
YAHOO INC COM 984332106 2 155 SH Sole 155
YUM BRANDS INC COM 988498101 3375 47415 SH Sole 47415
ZHONE TECHNOLOGIES NEW COM 98950p108 1 644 SH Sole 644
ZIMMER HOLDINGS INC COM 98956p102 1514 23550 SH Sole 23550
ZYNGA INC COM 98986t108 5 378 SH Sole 378