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