Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. as of June 30, 2012

Portfolio Holdings for Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. holds 533 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 9.9 $27M 318k 84.91
Eli Lilly & Co. (LLY) 5.4 $15M 346k 42.91
Boardwalk Pipeline Partners 3.5 $9.5M 344k 27.63
Cabot Oil & Gas Corporation (CTRA) 3.5 $9.4M 239k 39.40
Seadrill 3.2 $8.9M 249k 35.52
Adobe Systems Incorporated (ADBE) 3.1 $8.6M 265k 32.37
Amgen (AMGN) 3.0 $8.2M 113k 73.04
SPDR Gold Trust (GLD) 3.0 $8.1M 52k 155.20
FedEx Corporation (FDX) 2.4 $6.6M 73k 91.61
Conceptus 2.3 $6.4M 322k 19.82
Ultra Petroleum 2.3 $6.2M 270k 23.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $5.5M 44k 125.19
Chevron Corporation (CVX) 1.5 $4.2M 40k 105.51
Apple (AAPL) 1.3 $3.6M 6.1k 584.00
Granite Construction (GVA) 1.3 $3.5M 135k 26.11
Potash Corp. Of Saskatchewan I 1.3 $3.4M 79k 43.74
ImmunoGen 1.2 $3.4M 200k 16.78
Tellabs 1.2 $3.3M 992k 3.33
Analog Devices (ADI) 1.2 $3.2M 85k 37.67
Monsanto Company 1.2 $3.2M 38k 82.78
Range Resources (RRC) 1.1 $3.1M 50k 61.86
Pfizer (PFE) 1.1 $2.9M 126k 23.00
Google 1.1 $2.9M 4.9k 580.12
BP Prudhoe Bay Royalty Trust (BPT) 1.0 $2.7M 23k 116.58
International Business Machines (IBM) 1.0 $2.7M 14k 195.59
Qualcomm (QCOM) 1.0 $2.6M 47k 55.67
EMC Corporation 0.8 $2.1M 84k 25.63
Wells Fargo & Company (WFC) 0.8 $2.1M 62k 33.45
McDonald's Corporation (MCD) 0.7 $2.0M 22k 88.53
Pepsi (PEP) 0.7 $2.0M 28k 70.66
Cisco Systems (CSCO) 0.7 $1.9M 112k 17.17
New York Community Ban 0.7 $1.9M 152k 12.53
Emerson Electric (EMR) 0.7 $1.8M 39k 46.57
Boeing Company (BA) 0.6 $1.7M 23k 74.32
United Technologies Corporation 0.6 $1.8M 23k 75.51
Southern Copper Corporation (SCCO) 0.6 $1.7M 52k 31.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $1.7M 217k 7.64
Intel Corporation (INTC) 0.6 $1.6M 62k 26.65
Coca-Cola Company (KO) 0.6 $1.6M 21k 78.19
Danaher Corporation (DHR) 0.6 $1.6M 30k 52.08
Seattle Genetics 0.6 $1.5M 60k 25.38
Microsoft Corporation (MSFT) 0.5 $1.5M 48k 30.58
Celgene Corporation 0.5 $1.4M 22k 64.15
Visa (V) 0.5 $1.4M 11k 123.64
Home Depot (HD) 0.5 $1.4M 26k 52.99
PIMCO Corporate Income Fund (PCN) 0.5 $1.3M 81k 16.50
Johnson & Johnson (JNJ) 0.5 $1.3M 19k 67.58
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 35k 35.72
Progress Software Corporation (PRGS) 0.5 $1.3M 60k 20.87
Enterprise Products Partners (EPD) 0.5 $1.3M 24k 51.24
ConocoPhillips (COP) 0.5 $1.2M 22k 55.87
Deere & Company (DE) 0.4 $1.2M 14k 80.90
Halliburton Company (HAL) 0.4 $1.2M 41k 28.38
Colgate-Palmolive Company (CL) 0.4 $1.1M 11k 104.07
Procter & Gamble Company (PG) 0.4 $1.1M 18k 61.23
Enerplus Corp 0.4 $1.1M 86k 12.85
Comcast Corporation (CMCSA) 0.4 $1.0M 32k 31.96
Transocean (RIG) 0.4 $1.0M 23k 44.75
iShares S&P 500 Index (IVV) 0.4 $1.0M 7.4k 136.72
Oracle Corporation (ORCL) 0.4 $1.0M 34k 29.71
PIMCO Corporate Opportunity Fund (PTY) 0.3 $950k 51k 18.74
Siemens (SIEGY) 0.3 $933k 11k 84.05
iShares Silver Trust (SLV) 0.3 $915k 34k 26.64
Teva Pharmaceutical Industries (TEVA) 0.3 $874k 22k 39.46
Freeport-McMoRan Copper & Gold (FCX) 0.3 $853k 25k 34.05
Kinder Morgan Energy Partners 0.3 $840k 11k 78.58
Magellan Midstream Partners 0.3 $796k 11k 70.63
Verizon Communications (VZ) 0.3 $776k 18k 44.44
Merchants National Properties (MNPP) 0.3 $775k 731.00 1060.19
Schlumberger (SLB) 0.3 $737k 11k 64.93
Illinois Tool Works (ITW) 0.3 $740k 14k 52.86
Exxon Mobil Corporation (XOM) 0.2 $671k 7.8k 85.54
Kohl's Corporation (KSS) 0.2 $689k 15k 45.48
Walgreen Company 0.2 $680k 23k 29.57
GlobalSCAPE 0.2 $681k 342k 1.99
Anadarko Petroleum Corporation 0.2 $664k 10k 66.20
iShares MSCI Canada Index (EWC) 0.2 $659k 26k 25.83
Union Pacific Corporation (UNP) 0.2 $619k 5.2k 119.31
Eastman Chemical Company (EMN) 0.2 $625k 12k 50.40
Yum! Brands (YUM) 0.2 $631k 9.8k 64.42
Penn West Energy Trust 0.2 $632k 47k 13.44
MDU Resources (MDU) 0.2 $572k 27k 21.62
Smith & Wesson Holding Corporation 0.2 $565k 68k 8.31
General Electric Company 0.2 $550k 26k 20.83
3M Company (MMM) 0.2 $538k 6.0k 89.67
Wal-Mart Stores (WMT) 0.2 $505k 7.3k 69.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $519k 4.0k 130.01
FMC Corporation (FMC) 0.2 $513k 9.6k 53.44
iShares Dow Jones US Medical Dev. (IHI) 0.2 $531k 8.1k 65.92
Bristol Myers Squibb (BMY) 0.2 $496k 14k 35.98
Redwood Trust (RWT) 0.2 $504k 40k 12.49
Agilent Technologies Inc C ommon (A) 0.2 $487k 12k 39.25
Exelon Corporation (EXC) 0.2 $498k 13k 37.66
Lowe's Companies (LOW) 0.2 $480k 17k 28.46
ISIS Pharmaceuticals 0.2 $480k 40k 12.00
Apache Corporation 0.2 $457k 5.2k 87.88
Novartis (NVS) 0.2 $450k 8.1k 55.90
Amazon (AMZN) 0.2 $464k 2.0k 228.57
Ace Limited Cmn 0.2 $445k 6.0k 74.17
Altria (MO) 0.2 $436k 13k 34.54
Materials SPDR (XLB) 0.2 $425k 12k 35.28
Oneok (OKE) 0.2 $423k 10k 42.30
Annaly Capital Management 0.1 $421k 25k 16.77
Peabody Energy Corporation 0.1 $417k 17k 24.53
Raytheon Company 0.1 $413k 7.3k 56.58
Merck & Co (MRK) 0.1 $400k 9.6k 41.76
Philip Morris International (PM) 0.1 $422k 4.8k 87.19
Williams Companies (WMB) 0.1 $399k 14k 28.81
iShares Russell 2000 Growth Index (IWO) 0.1 $421k 4.6k 91.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $399k 6.1k 65.51
Bank of America Corporation (BAC) 0.1 $369k 45k 8.18
Universal Health Services (UHS) 0.1 $388k 9.0k 43.11
CVS Caremark Corporation (CVS) 0.1 $374k 8.0k 46.75
Target Corporation (TGT) 0.1 $372k 6.4k 58.12
WellPoint 0.1 $383k 6.0k 63.83
EOG Resources (EOG) 0.1 $378k 4.2k 90.00
Roper Industries (ROP) 0.1 $375k 3.8k 98.68
Costco Wholesale Corporation (COST) 0.1 $349k 3.7k 95.10
Devon Energy Corporation (DVN) 0.1 $354k 6.1k 58.03
At&t (T) 0.1 $363k 10k 35.68
General Mills (GIS) 0.1 $360k 9.4k 38.50
Honeywell International (HON) 0.1 $352k 6.3k 55.87
Nike (NKE) 0.1 $366k 4.2k 87.88
Southwestern Energy Company 0.1 $353k 11k 31.95
Phillips 66 (PSX) 0.1 $364k 11k 33.26
Kimberly-Clark Corporation (KMB) 0.1 $335k 4.0k 83.75
R.R. Donnelley & Sons Company 0.1 $326k 28k 11.77
Hyundai Motor Co. Uk 0.1 $316k 11k 28.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $288k 7.1k 40.74
Vale (VALE) 0.1 $268k 14k 19.82
Baxter International (BAX) 0.1 $262k 4.9k 53.20
Kinder Morgan Management 0.1 $277k 3.8k 73.46
National-Oilwell Var 0.1 $281k 4.4k 64.52
Lockheed Martin Corporation (LMT) 0.1 $261k 3.0k 87.00
Alcoa 0.1 $259k 30k 8.76
Symantec Corporation 0.1 $260k 18k 14.61
Cliffs Natural Resources 0.1 $276k 5.6k 49.29
BHP Billiton (BHP) 0.1 $274k 4.2k 65.24
National Western Life Insurance Company 0.1 $284k 2.0k 142.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $276k 2.3k 117.80
iShares MSCI Australia Index Fund (EWA) 0.1 $261k 12k 21.88
Beam 0.1 $283k 4.5k 62.43
Express Scripts Holding 0.1 $268k 4.8k 55.90
People's United Financial 0.1 $232k 20k 11.60
Kraft Foods 0.1 $232k 6.0k 38.59
Boston Scientific Corporation (BSX) 0.1 $236k 42k 5.67
Marathon Oil Corporation (MRO) 0.1 $251k 9.8k 25.61
Broadcom Corporation 0.1 $259k 7.7k 33.86
Owens-Illinois 0.1 $240k 13k 19.20
Ym Biosciences 0.1 $238k 120k 1.98
iShares MSCI South Korea Index Fund (EWY) 0.1 $237k 4.3k 54.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $255k 3.0k 84.47
First Majestic Silver Corp (AG) 0.1 $248k 17k 14.44
PIMCO High Income Fund (PHK) 0.1 $238k 18k 13.56
Globe Specialty Metals 0.1 $220k 16k 13.41
Sociedad Quimica y Minera (SQM) 0.1 $223k 4.0k 55.75
Corning Incorporated (GLW) 0.1 $227k 18k 12.93
Cameco Corporation (CCJ) 0.1 $224k 10k 21.96
Western Digital (WDC) 0.1 $213k 7.0k 30.43
Citi 0.1 $209k 7.6k 27.37
Simon Property (SPG) 0.1 $231k 1.5k 155.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $216k 3.6k 59.21
Costamare (CMRE) 0.1 $206k 15k 13.92
Monster Beverage 0.1 $210k 3.0k 71.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $203k 5.2k 39.08
United Parcel Service (UPS) 0.1 $189k 2.4k 78.91
Health Care REIT 0.1 $204k 3.5k 58.24
Owens & Minor (OMI) 0.1 $184k 6.0k 30.67
iShares Russell Midcap Value Index (IWS) 0.1 $189k 4.1k 46.21
Lvmh Moet Hen Louis 0.1 $182k 1.2k 151.67
Managed High Yield Plus Fund 0.1 $186k 85k 2.20
Arc Resources (AETUF) 0.1 $196k 8.7k 22.53
Dow Chemical Company 0.1 $167k 5.3k 31.51
Novo Nordisk A/S (NVO) 0.1 $174k 1.2k 145.00
CF Industries Holdings (CF) 0.1 $174k 900.00 193.33
Blackrock California Mun. Income Trust (BFZ) 0.1 $157k 9.9k 15.87
American Tower Reit (AMT) 0.1 $155k 2.2k 70.14
Halcon Resources 0.1 $156k 17k 9.47
Brookfield Asset Management 0.1 $149k 4.5k 33.11
Cummins (CMI) 0.1 $141k 1.5k 97.24
Hewlett-Packard Company 0.1 $147k 7.3k 20.12
UnitedHealth (UNH) 0.1 $137k 2.4k 58.30
Baidu (BIDU) 0.1 $140k 1.2k 114.75
iShares MSCI EMU Index (EZU) 0.1 $146k 5.3k 27.44
Vanguard Natural Resources 0.1 $125k 4.8k 26.04
Peet's Coffee & Tea 0.1 $135k 2.3k 59.87
Realty Income (O) 0.1 $130k 3.1k 41.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $128k 1.4k 91.10
Moly 0.1 $139k 6.5k 21.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $148k 1.2k 119.45
Nuveen California Municipal Value Fund (NCA) 0.1 $127k 12k 10.41
Pengrowth Energy Corp 0.1 $140k 22k 6.36
Coach 0.0 $111k 1.9k 58.42
Medtronic 0.0 $108k 2.8k 38.83
Thermo Fisher Scientific (TMO) 0.0 $106k 2.1k 51.71
Helmerich & Payne (HP) 0.0 $113k 2.6k 43.46
Starbucks Corporation (SBUX) 0.0 $96k 1.8k 53.33
W. P. Carey & Co 0.0 $115k 2.5k 46.00
Clorox Company (CLX) 0.0 $109k 1.5k 72.67
Activision Blizzard 0.0 $96k 8.0k 12.00
Allscripts Healthcare Solutions (MDRX) 0.0 $109k 10k 10.90
Pepco Holdings 0.0 $104k 5.3k 19.62
F5 Networks (FFIV) 0.0 $100k 1.0k 100.00
Kansas City Southern 0.0 $111k 1.6k 69.38
Rbc Cad (RY) 0.0 $97k 1.9k 51.05
First Trust DJ Internet Index Fund (FDN) 0.0 $110k 3.1k 35.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $116k 3.0k 39.02
iShares Russell Microcap Index (IWC) 0.0 $100k 2.0k 50.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $102k 1.7k 60.36
Dreyfus Strategic Muni. 0.0 $103k 11k 9.36
Pembina Pipeline Corp (PBA) 0.0 $102k 4.0k 25.50
Bk Of Amer Prfd equs 0.0 $101k 4.0k 25.25
Triangle Petroleum Corporation csus 0.0 $112k 20k 5.60
Wpx Energy 0.0 $105k 6.5k 16.15
Abbott Laboratories (ABT) 0.0 $81k 1.3k 64.80
Safeway 0.0 $94k 5.2k 18.16
Allergan 0.0 $74k 800.00 92.50
Vodafone 0.0 $91k 3.2k 28.23
Ford Motor Company (F) 0.0 $91k 9.5k 9.62
Total (TTE) 0.0 $75k 1.7k 44.78
Southern Company (SO) 0.0 $79k 1.7k 46.47
Abercrombie & Fitch (ANF) 0.0 $79k 2.3k 34.35
Old Republic International Corporation (ORI) 0.0 $83k 10k 8.30
Juniper Networks (JNPR) 0.0 $82k 5.0k 16.40
Seagate Technology Com Stk 0.0 $87k 3.5k 24.86
Ares Capital Corporation (ARCC) 0.0 $75k 4.7k 16.03
L-3 Communications Holdings 0.0 $84k 1.1k 74.34
Qiagen 0.0 $83k 5.0k 16.60
National Grid 0.0 $93k 1.8k 52.99
TiVo 0.0 $69k 8.3k 8.31
St. Jude Medical 0.0 $84k 2.1k 40.00
Market Vectors Agribusiness 0.0 $70k 1.4k 49.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $82k 2.7k 30.48
Sonde Resources 0.0 $70k 40k 1.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $91k 1.7k 53.53
PowerShares DB Agriculture Fund 0.0 $69k 2.4k 28.41
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $70k 2.8k 25.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $88k 1.7k 51.76
Lenovo (LNVGY) 0.0 $93k 5.5k 16.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $86k 6.0k 14.33
BlackRock High Yield Trust 0.0 $76k 10k 7.60
Prudential High Yield Fund (PBHAX) 0.0 $95k 17k 5.51
American Express Company (AXP) 0.0 $65k 1.1k 58.56
Berkshire Hathaway (BRK.B) 0.0 $67k 800.00 83.75
Walt Disney Company (DIS) 0.0 $48k 1.0k 48.00
Leggett & Platt (LEG) 0.0 $42k 2.0k 21.00
Microchip Technology (MCHP) 0.0 $56k 1.7k 32.94
Air Products & Chemicals (APD) 0.0 $44k 550.00 80.00
McKesson Corporation (MCK) 0.0 $60k 637.00 94.19
Cenovus Energy (CVE) 0.0 $41k 1.3k 31.54
CIGNA Corporation 0.0 $57k 1.3k 43.85
PG&E Corporation (PCG) 0.0 $57k 1.3k 45.53
Linn Energy 0.0 $42k 1.1k 38.18
Calpine Corporation 0.0 $58k 3.5k 16.45
iShares Russell 2000 Index (IWM) 0.0 $64k 800.00 80.00
Abiomed 0.0 $46k 2.0k 23.00
Noble Corporation Com Stk 0.0 $50k 1.6k 32.26
Rogers Corporation (ROG) 0.0 $59k 1.5k 39.33
UGI Corporation (UGI) 0.0 $61k 2.1k 29.61
Alliance Resource Partners (ARLP) 0.0 $65k 1.2k 56.52
Chicago Bridge & Iron Company 0.0 $46k 1.2k 38.33
Diamond Foods 0.0 $46k 2.6k 17.69
Aqua America 0.0 $47k 1.9k 24.74
Research Frontiers (REFR) 0.0 $47k 15k 3.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $42k 687.00 61.14
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 935.00 56.68
iShares MSCI Malaysia Index Fund 0.0 $51k 3.6k 14.37
8x8 (EGHT) 0.0 $46k 11k 4.18
Alerian Mlp Etf 0.0 $46k 2.9k 16.14
Clearbridge Energy M 0.0 $54k 2.5k 22.04
Vanguard Materials ETF (VAW) 0.0 $46k 596.00 77.18
SPDR Barclays Capital High Yield B 0.0 $41k 1.0k 39.54
iShares MSCI Sweden Index (EWD) 0.0 $41k 1.6k 25.58
iShares S&P Global Technology Sect. (IXN) 0.0 $42k 650.00 64.62
WisdomTree DEFA (DWM) 0.0 $49k 1.2k 41.35
PowerShares Dynamic Software 0.0 $58k 2.2k 26.67
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $45k 2.4k 18.56
Kone Oyj-b 0.0 $54k 900.00 60.00
First Trust Cloud Computing Et (SKYY) 0.0 $44k 2.4k 18.57
Facebook Inc cl a (META) 0.0 $64k 2.1k 31.22
Duke Energy (DUK) 0.0 $67k 2.9k 23.10
BP (BP) 0.0 $35k 875.00 40.00
Time Warner 0.0 $29k 766.00 37.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34k 1.0k 33.43
Portland General Electric Company (POR) 0.0 $15k 550.00 27.27
U.S. Bancorp (USB) 0.0 $18k 550.00 32.73
CSX Corporation (CSX) 0.0 $35k 1.6k 22.57
Waste Management (WM) 0.0 $22k 650.00 33.85
Comcast Corporation 0.0 $35k 1.1k 31.82
Spdr S&p 500 Etf (SPY) 0.0 $19k 138.00 137.68
Con-way 0.0 $36k 1.0k 36.00
Harris Corporation 0.0 $36k 850.00 42.35
International Paper Company (IP) 0.0 $29k 1.0k 29.00
Progress Energy 0.0 $21k 350.00 60.00
E.I. du Pont de Nemours & Company 0.0 $18k 350.00 51.43
Power-one 0.0 $23k 5.0k 4.60
Plum Creek Timber 0.0 $34k 850.00 40.00
Telefonica (TEF) 0.0 $29k 2.2k 13.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 293.00 51.19
Staples 0.0 $17k 1.3k 13.08
Jacobs Engineering 0.0 $38k 1.0k 38.00
Bac Capital Trust X 0.0 $25k 992.00 25.20
SandRidge Energy 0.0 $26k 3.8k 6.76
Frontier Communications 0.0 $34k 8.9k 3.81
PPL Corporation (PPL) 0.0 $25k 900.00 27.78
Telecom Corp of New Zealand 0.0 $38k 4.0k 9.50
Applied Materials (AMAT) 0.0 $14k 1.2k 11.72
Paccar (PCAR) 0.0 $31k 800.00 38.75
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
Research In Motion 0.0 $14k 1.9k 7.37
Monster Worldwide 0.0 $16k 1.9k 8.31
Umpqua Holdings Corporation 0.0 $22k 1.7k 13.18
Alpha Natural Resources 0.0 $21k 2.4k 8.66
Universal Display Corporation (OLED) 0.0 $29k 800.00 36.25
Enbridge Energy Partners 0.0 $31k 1.0k 31.00
Essex Property Trust (ESS) 0.0 $14k 92.00 152.17
France Telecom SA 0.0 $35k 2.7k 13.08
GeoEye 0.0 $23k 1.5k 15.33
MEMC Electronic Materials 0.0 $20k 9.4k 2.14
Energy Transfer Partners 0.0 $39k 890.00 43.82
MGM Resorts International. (MGM) 0.0 $21k 1.9k 10.91
Riverbed Technology 0.0 $16k 1.0k 16.00
Teekay Lng Partners 0.0 $31k 800.00 38.75
BRE Properties 0.0 $23k 450.00 51.11
Exactech 0.0 $17k 1.0k 17.00
Aruba Networks 0.0 $18k 1.2k 15.00
Momenta Pharmaceuticals 0.0 $27k 2.0k 13.50
San Juan Basin Royalty Trust (SJT) 0.0 $15k 1.0k 15.00
iRobot Corporation (IRBT) 0.0 $22k 1.0k 22.00
iShares Russell 1000 Growth Index (IWF) 0.0 $34k 530.00 64.15
Acme Packet 0.0 $15k 800.00 18.75
DigitalGlobe 0.0 $38k 2.5k 15.20
MAKO Surgical 0.0 $14k 550.00 25.45
WINN-DIXIE Stores 0.0 $19k 2.0k 9.50
Powershares DB Base Metals Fund 0.0 $38k 2.1k 18.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 342.00 84.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $23k 410.00 56.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 2.0k 10.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $28k 1.7k 16.47
Vanguard Total Bond Market ETF (BND) 0.0 $39k 463.00 84.23
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $34k 1.3k 26.15
Vanguard Information Technology ETF (VGT) 0.0 $21k 304.00 69.08
iShares MSCI Germany Index Fund (EWG) 0.0 $27k 1.4k 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $36k 292.00 123.29
iShares Dow Jones US Technology (IYW) 0.0 $36k 500.00 72.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $39k 2.7k 14.36
iShares S&P Global Energy Sector (IXC) 0.0 $27k 750.00 36.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 1.1k 14.55
Vanguard Energy ETF (VDE) 0.0 $14k 140.00 100.00
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.0k 15.00
Olam Intl 0.0 $36k 26k 1.41
Energy Focus 0.0 $22k 92k 0.24
Conmed Healthcare Management (CONM) 0.0 $35k 10k 3.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25k 469.00 53.30
Byd Co Ltd-h 0.0 $29k 16k 1.86
Jpm Chase Capital Xxv preferr 0.0 $21k 850.00 24.71
Fortune Brands (FBIN) 0.0 $16k 733.00 21.83
Us Bancorp 0.0 $33k 1.2k 27.50
Glowpoint 0.0 $21k 10k 2.10
Keryx Biopharmaceuticals 0.0 $8.0k 4.7k 1.70
EXCO Resources 0.0 $3.0k 450.00 6.67
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 $5.0k 250.00 20.00
Northeast Utilities System 0.0 $3.0k 75.00 40.00
Cme (CME) 0.0 $13k 50.00 260.00
Goldman Sachs (GS) 0.0 $5.0k 50.00 100.00
Blackstone 0.0 $2.0k 150.00 13.33
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
Cardinal Health (CAH) 0.0 $4.0k 100.00 40.00
Eaton Corporation 0.0 $12k 300.00 40.00
Edwards Lifesciences (EW) 0.0 $3.0k 30.00 100.00
Family Dollar Stores 0.0 $4.0k 60.00 66.67
Newmont Mining Corporation (NEM) 0.0 $5.0k 100.00 50.00
Tiffany & Co. 0.0 $5.0k 100.00 50.00
Quiksilver 0.0 $5.0k 2.2k 2.24
Nokia Corporation (NOK) 0.0 $2.0k 1.0k 2.00
Masco Corporation (MAS) 0.0 $3.0k 200.00 15.00
CenturyLink 0.0 $12k 300.00 40.00
Sprint Nextel Corporation 0.0 $4.0k 1.2k 3.33
Williams-Sonoma (WSM) 0.0 $3.0k 100.00 30.00
Baker Hughes Incorporated 0.0 $4.0k 100.00 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 $3.0k 125.00 24.00
Federal National Mortgage Association (FNMA) 0.0 $0 50.00 0.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 325.00 27.69
Gilead Sciences (GILD) 0.0 $8.0k 150.00 53.33
Buckeye Partners 0.0 $8.0k 150.00 53.33
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 $13k 500.00 26.00
Barclays (BCS) 0.0 $4.0k 350.00 11.43
Aol Time Warner 0.0 $0 6.00 0.00
Chesapeake Energy Corporation 0.0 $5.0k 250.00 20.00
First Solar (FSLR) 0.0 $0 25.00 0.00
GMX Resources 0.0 $2.0k 3.0k 0.68
Varian Medical Systems 0.0 $6.0k 100.00 60.00
Zimmer Holdings (ZBH) 0.0 $8.0k 120.00 66.67
Atmel Corporation 0.0 $3.0k 375.00 8.00
Energy Select Sector SPDR (XLE) 0.0 $4.0k 57.00 70.18
Industrial SPDR (XLI) 0.0 $2.0k 50.00 40.00
Edison International (EIX) 0.0 $8.0k 172.00 46.51
Sigma Designs 0.0 $1.0k 150.00 6.67
Smith Micro Software 0.0 $6.0k 3.0k 2.00
Sun Life Financial (SLF) 0.0 $9.0k 400.00 22.50
Tesco Corporation 0.0 $6.0k 490.00 12.24
Stillwater Mining Company 0.0 $1.0k 150.00 6.67
Atmos Energy Corporation (ATO) 0.0 $9.0k 250.00 36.00
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 575.00 15.65
Targa Resources Partners 0.0 $6.0k 175.00 34.29
NuStar Energy 0.0 $8.0k 150.00 53.33
Rosetta Resources 0.0 $7.0k 200.00 35.00
SCANA Corporation 0.0 $12k 252.00 47.62
Trinity Industries (TRN) 0.0 $3.0k 115.00 26.09
Warner Chilcott Plc - 0.0 $2.0k 100.00 20.00
Abb (ABBNY) 0.0 $2.0k 125.00 16.00
AK Steel Holding Corporation 0.0 $7.0k 1.2k 5.83
Cree 0.0 $13k 500.00 26.00
California Water Service (CWT) 0.0 $13k 700.00 18.57
Deckers Outdoor Corporation (DECK) 0.0 $13k 300.00 43.33
Elan Corporation 0.0 $4.0k 250.00 16.00
Five Star Quality Care 0.0 $13k 4.4k 2.98
Natural Resource Partners 0.0 $11k 500.00 22.00
Unilever (UL) 0.0 $4.0k 125.00 32.00
American States Water Company (AWR) 0.0 $8.0k 200.00 40.00
Ligand Pharmaceuticals 0.0 $6.0k 333.00 18.02
McDermott International 0.0 $3.0k 254.00 11.81
Electro Optical Science 0.0 $10k 3.0k 3.33
PNM Resources (TXNM) 0.0 $3.0k 163.00 18.40
Altair Nanotechnologies 0.0 $0 332.00 0.00
AVI BioPharma 0.0 $0 750.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 70.00 42.86
Xoma Ltd Bermuda Com Stk 0.0 $2.0k 700.00 2.86
Mittal Steel-class A Ny Reg 0.0 $5.0k 350.00 14.29
Telstra Corporation 0.0 $4.0k 200.00 20.00
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 471.00 19.11
Ivanhoe Mines 0.0 $1.0k 125.00 8.00
Martha Stewart Living Omnimedia 0.0 $1.0k 400.00 2.50
ProShares UltraShort 20+ Year Trea 0.0 $6.0k 400.00 15.00
Vantage Drilling Company ord (VTGDF) 0.0 $1.0k 1.0k 1.00
Manulife Finl Corp (MFC) 0.0 $7.0k 600.00 11.67
Vanguard Financials ETF (VFH) 0.0 $10k 310.00 32.26
American International (AIG) 0.0 $2.0k 75.00 26.67
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 77.00 116.88
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 112.00 53.57
Rydex S&P Equal Weight ETF 0.0 $6.0k 113.00 53.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 128.00 31.25
Financial Select Sector SPDR (XLF) 0.0 $8.0k 576.00 13.89
Advantage Oil & Gas 0.0 $1.0k 500.00 2.00
PowerShares DB US Dollar Index Bullish 0.0 $3.0k 129.00 23.26
Utilities SPDR (XLU) 0.0 $2.0k 57.00 35.09
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 36.00 55.56
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 82.00 48.78
China Fund (CHN) 0.0 $10k 444.00 22.52
Magnum Hunter Resources 0.0 $5.0k 1.2k 4.35
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 Emerging Markets ETF (VWO) 0.0 $7.0k 180.00 38.89
SPDR S&P Dividend (SDY) 0.0 $3.0k 52.00 57.69
AllianceBernstein Income Fund 0.0 $7.0k 782.00 8.95
Cohen & Steers REIT/P (RNP) 0.0 $999.600000 85.00 11.76
Emeritus Corporation 0.0 $3.0k 150.00 20.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0k 126.00 23.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 59.00 101.69
Atlantic Power Corporation 0.0 $11k 850.00 12.94
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 $987.000000 4.7k 0.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.0k 155.00 58.06
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 100.00 30.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 79.00 63.29
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 $10k 782.00 12.79
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 $4.0k 593.00 6.75
Chesapeake Midstream Partners 0.0 $4.0k 150.00 26.67
PowerShares DB Precious Metals 0.0 $999.970000 19.00 52.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 57.00 52.63
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 81.00 86.42
Youku 0.0 $3.0k 150.00 20.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 166k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 89.00 67.42
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0k 27.00 37.04
First Trust Global Wind Energy (FAN) 0.0 $2.0k 339.00 5.90
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $6.0k 196.00 30.61
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $7.0k 290.00 24.14
Reaves Utility Income Fund (UTG) 0.0 $10k 375.00 26.67
Vanguard Industrials ETF (VIS) 0.0 $7.0k 100.00 70.00
Fractional Marriott Internatio 0.0 $0 41k 0.00
BlackRock MuniYield California Fund 0.0 $12k 740.00 16.22
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
Vivendi Sa 0.0 $2.0k 103.00 19.42
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
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 55.00 54.55
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 $4.0k 1.5k 2.67
Franklin Templeton Ltd Duratio 0.0 $3.0k 192.00 15.62
Locateplus Holdings 0.0 $0 20.00 0.00
Orphan Biovitrum Adr F Sponsor 0.0 $0 200.00 0.00
Whole Foods Market 0.0 $9.0k 96.00 93.75
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
Zynga 0.0 $3.0k 475.00 6.32
American Vanadium 0.0 $996.000000 1.2k 0.83
Blkrck Munihldgs Ca Qlty 0.0 $8.0k 500.00 16.00
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 $8.0k 418.00 19.14
Guide Expl 0.0 $1.0k 500.00 2.00
Ivanhoe Mines Ltd 12rtsf Right wt 0.0 $0 125.00 0.00