Richard E. Dirickson, Jr.

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

Portfolio Holdings for Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. holds 539 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 9.3 $27M 318k 86.04
Eli Lilly & Co. (LLY) 5.5 $16M 346k 47.41
Cabot Oil & Gas Corporation (CTRA) 3.6 $11M 239k 44.90
Seadrill 3.5 $10M 262k 39.22
Boardwalk Pipeline Partners 3.4 $10M 363k 27.90
Amgen (AMGN) 3.2 $9.5M 113k 84.29
SPDR Gold Trust (GLD) 3.0 $8.9M 52k 171.89
Adobe Systems Incorporated (ADBE) 2.9 $8.6M 265k 32.44
Conceptus 2.2 $6.5M 322k 20.31
FedEx Corporation (FDX) 2.1 $6.1M 73k 84.62
Ultra Petroleum 2.0 $5.9M 270k 21.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $5.6M 45k 124.22
Chevron Corporation (CVX) 1.6 $4.6M 39k 116.57
Apple (AAPL) 1.4 $4.2M 6.4k 667.03
Google 1.3 $3.9M 5.2k 754.49
Granite Construction (GVA) 1.3 $3.9M 135k 28.72
Monsanto Company 1.2 $3.5M 38k 91.02
Range Resources (RRC) 1.2 $3.5M 50k 69.86
Tellabs 1.2 $3.5M 992k 3.52
Potash Corp. Of Saskatchewan I 1.1 $3.4M 78k 43.45
Analog Devices (ADI) 1.1 $3.3M 85k 39.18
Pfizer (PFE) 1.1 $3.1M 125k 24.85
ImmunoGen 1.0 $2.9M 200k 14.59
Qualcomm (QCOM) 1.0 $2.9M 47k 62.48
International Business Machines (IBM) 1.0 $2.9M 14k 207.44
BP Prudhoe Bay Royalty Trust (BPT) 0.9 $2.8M 30k 93.84
New York Community Ban 0.9 $2.7M 189k 14.16
EMC Corporation 0.8 $2.4M 89k 27.27
Cisco Systems (CSCO) 0.7 $2.1M 111k 19.10
Wells Fargo & Company (WFC) 0.7 $2.1M 61k 34.53
McDonald's Corporation (MCD) 0.7 $2.1M 22k 91.74
Pepsi (PEP) 0.7 $2.0M 28k 70.76
Emerson Electric (EMR) 0.6 $1.8M 38k 48.27
Southern Copper Corporation (SCCO) 0.6 $1.8M 53k 34.36
United Technologies Corporation 0.6 $1.8M 23k 78.30
Home Depot (HD) 0.6 $1.7M 29k 60.38
Danaher Corporation (DHR) 0.6 $1.7M 31k 55.15
Celgene Corporation 0.6 $1.6M 22k 76.41
Student Transn 0.6 $1.7M 244k 6.80
Seattle Genetics 0.6 $1.6M 60k 26.93
Boeing Company (BA) 0.6 $1.6M 23k 69.62
Enerplus Corp 0.5 $1.6M 96k 16.57
Coca-Cola Company (KO) 0.5 $1.6M 41k 37.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.6M 202k 7.78
Visa (V) 0.5 $1.5M 11k 134.29
PIMCO Corporate Income Fund (PCN) 0.5 $1.5M 81k 18.39
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 35k 40.48
Halliburton Company (HAL) 0.5 $1.3M 40k 33.70
Microsoft Corporation (MSFT) 0.5 $1.3M 44k 29.77
Johnson & Johnson (JNJ) 0.4 $1.3M 19k 68.90
Intel Corporation (INTC) 0.4 $1.3M 58k 22.65
iShares S&P 500 Index (IVV) 0.4 $1.3M 9.1k 144.37
Enterprise Products Partners (EPD) 0.4 $1.3M 24k 53.61
Progress Software Corporation (PRGS) 0.4 $1.3M 60k 21.38
ConocoPhillips (COP) 0.4 $1.3M 22k 57.19
Procter & Gamble Company (PG) 0.4 $1.2M 17k 69.39
Deere & Company (DE) 0.4 $1.2M 14k 82.50
Comcast Corporation (CMCSA) 0.4 $1.1M 32k 35.73
iShares Silver Trust (SLV) 0.4 $1.2M 34k 33.49
Siemens (SIEGY) 0.4 $1.1M 11k 100.18
Colgate-Palmolive Company (CL) 0.4 $1.1M 10k 107.25
Oracle Corporation (ORCL) 0.4 $1.1M 34k 31.46
Transocean (RIG) 0.3 $1.0M 23k 44.88
PIMCO Corporate Opportunity Fund (PTY) 0.3 $1.0M 51k 20.10
Freeport-McMoRan Copper & Gold (FCX) 0.3 $995k 25k 39.56
Magellan Midstream Partners 0.3 $986k 11k 87.49
Teva Pharmaceutical Industries (TEVA) 0.3 $903k 22k 41.42
Eastman Chemical Company (EMN) 0.3 $890k 16k 56.98
Kinder Morgan Energy Partners 0.3 $882k 11k 82.51
GlobalSCAPE 0.3 $885k 420k 2.11
Anadarko Petroleum Corporation 0.3 $860k 12k 69.92
Union Pacific Corporation (UNP) 0.3 $839k 7.1k 118.70
Verizon Communications (VZ) 0.3 $840k 18k 45.59
Schlumberger (SLB) 0.3 $828k 12k 72.31
Walgreen Company 0.3 $838k 23k 36.43
Illinois Tool Works (ITW) 0.3 $833k 14k 59.50
PIMCO High Income Fund (PHK) 0.3 $801k 57k 14.00
Yum! Brands (YUM) 0.3 $773k 12k 66.38
Merchants National Properties (MNPP) 0.2 $746k 731.00 1020.52
Smith & Wesson Holding Corporation 0.2 $723k 66k 11.01
Exxon Mobil Corporation (XOM) 0.2 $681k 7.4k 91.48
iShares FTSE NAREIT Mort. Plus Capp 0.2 $681k 45k 15.03
Penn West Energy Trust 0.2 $666k 47k 14.22
Kohl's Corporation (KSS) 0.2 $654k 13k 51.19
Amazon (AMZN) 0.2 $651k 2.6k 254.30
iShares NASDAQ Biotechnology Index (IBB) 0.2 $629k 4.4k 142.63
Redwood Trust (RWT) 0.2 $562k 39k 14.46
ISIS Pharmaceuticals 0.2 $563k 40k 14.08
iShares Dow Jones US Medical Dev. (IHI) 0.2 $568k 8.3k 68.72
Gastar Explorat 8.6250% Series p 0.2 $564k 28k 19.84
Phillips 66 (PSX) 0.2 $565k 12k 46.38
3M Company (MMM) 0.2 $518k 5.6k 92.50
FMC Corporation (FMC) 0.2 $543k 9.8k 55.41
Wal-Mart Stores (WMT) 0.2 $513k 7.0k 73.81
General Electric Company 0.2 $516k 23k 22.73
National-Oilwell Var 0.2 $504k 6.3k 80.06
Novartis (NVS) 0.2 $493k 8.1k 61.24
Lowe's Companies (LOW) 0.2 $510k 17k 30.23
American Tower Reit (AMT) 0.2 $503k 7.1k 71.35
Costco Wholesale Corporation (COST) 0.2 $468k 4.7k 100.21
Peabody Energy Corporation 0.2 $483k 22k 22.31
Agilent Technologies Inc C ommon (A) 0.2 $477k 12k 38.44
Exelon Corporation (EXC) 0.2 $478k 13k 35.61
Williams Companies (WMB) 0.2 $484k 14k 34.95
EOG Resources (EOG) 0.2 $471k 4.2k 112.14
Oneok (OKE) 0.2 $459k 9.5k 48.32
iShares MSCI Canada Index (EWC) 0.2 $476k 17k 28.48
Ace Limited Cmn 0.1 $454k 6.0k 75.67
Apache Corporation 0.1 $450k 5.2k 86.54
MDU Resources (MDU) 0.1 $446k 20k 22.05
Merck & Co (MRK) 0.1 $432k 9.6k 45.10
Materials SPDR (XLB) 0.1 $439k 12k 36.83
iShares Russell 2000 Growth Index (IWO) 0.1 $440k 4.6k 95.69
Annaly Capital Management 0.1 $423k 25k 16.85
Bank of America Corporation (BAC) 0.1 $404k 46k 8.84
Bristol Myers Squibb (BMY) 0.1 $404k 12k 33.71
Universal Health Services (UHS) 0.1 $412k 9.0k 45.78
Raytheon Company 0.1 $417k 7.3k 57.12
Target Corporation (TGT) 0.1 $413k 6.5k 63.54
Roper Industries (ROP) 0.1 $418k 3.8k 110.00
Cameco Corporation (CCJ) 0.1 $386k 20k 19.49
CVS Caremark Corporation (CVS) 0.1 $387k 8.0k 48.38
Altria (MO) 0.1 $376k 11k 33.35
Honeywell International (HON) 0.1 $376k 6.3k 59.68
Nike (NKE) 0.1 $395k 4.2k 94.84
Southwestern Energy Company 0.1 $384k 11k 34.75
First Majestic Silver Corp (AG) 0.1 $398k 17k 23.18
Devon Energy Corporation (DVN) 0.1 $369k 6.1k 60.49
Kimberly-Clark Corporation (KMB) 0.1 $343k 4.0k 85.75
R.R. Donnelley & Sons Company 0.1 $357k 34k 10.59
WellPoint 0.1 $348k 6.0k 58.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $356k 2.9k 121.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $365k 5.3k 69.18
Hyundai Motor Co. Uk 0.1 $351k 11k 31.91
At&t (T) 0.1 $322k 8.6k 37.66
General Mills (GIS) 0.1 $327k 8.2k 39.88
Symantec Corporation 0.1 $320k 18k 17.98
Chicago Bridge & Iron Company 0.1 $332k 8.7k 38.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $315k 7.1k 44.55
Costamare (CMRE) 0.1 $329k 21k 15.37
Baxter International (BAX) 0.1 $297k 4.9k 60.30
Kinder Morgan Management 0.1 $293k 3.8k 76.52
Marathon Oil Corporation (MRO) 0.1 $290k 9.8k 29.59
BHP Billiton (BHP) 0.1 $288k 4.2k 68.57
National Western Life Insurance Company 0.1 $286k 2.0k 143.00
iShares MSCI Australia Index Fund (EWA) 0.1 $284k 12k 23.81
Express Scripts Holding 0.1 $300k 4.8k 62.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $264k 6.4k 41.38
Western Digital (WDC) 0.1 $271k 7.0k 38.71
Lockheed Martin Corporation (LMT) 0.1 $280k 3.0k 93.33
Alcoa 0.1 $262k 30k 8.86
Rio Tinto (RIO) 0.1 $279k 6.0k 46.73
Calpine Corporation 0.1 $260k 15k 17.32
Broadcom Corporation 0.1 $264k 7.7k 34.51
Simon Property (SPG) 0.1 $260k 1.7k 151.60
iShares MSCI South Korea Index Fund (EWY) 0.1 $255k 4.3k 59.10
Beam 0.1 $261k 4.5k 57.58
Globe Specialty Metals 0.1 $250k 16k 15.24
Vale (VALE) 0.1 $248k 14k 17.87
Sociedad Quimica y Minera (SQM) 0.1 $247k 4.0k 61.75
People's United Financial 0.1 $243k 20k 12.15
Kraft Foods 0.1 $249k 6.0k 41.42
Boston Scientific Corporation (BSX) 0.1 $233k 41k 5.74
Health Care REIT 0.1 $242k 4.2k 57.78
Citi 0.1 $247k 7.6k 32.70
Owens-Illinois 0.1 $234k 13k 18.72
Cliffs Natural Resources 0.1 $230k 5.9k 39.15
VMware 0.1 $223k 2.3k 96.96
iShares Russell Midcap Growth Idx. (IWP) 0.1 $227k 3.6k 62.23
CF Industries Holdings (CF) 0.1 $200k 900.00 222.22
iShares MSCI EMU Index (EZU) 0.1 $207k 6.9k 30.08
Ym Biosciences 0.1 $218k 120k 1.82
iShares Russell Midcap Value Index (IWS) 0.1 $193k 4.0k 48.76
Arc Resources (AETUF) 0.1 $211k 8.7k 24.25
United Parcel Service (UPS) 0.1 $171k 2.4k 71.40
Novo Nordisk A/S (NVO) 0.1 $189k 1.2k 157.50
Lvmh Moet Hen Louis 0.1 $180k 1.2k 150.00
Managed High Yield Plus Fund 0.1 $179k 81k 2.21
Blackrock California Mun. Income Trust (BFZ) 0.1 $163k 9.9k 16.48
Brookfield Asset Management 0.1 $155k 4.5k 34.44
Cummins (CMI) 0.1 $134k 1.5k 92.41
Dow Chemical Company 0.1 $153k 5.3k 28.87
Starbucks Corporation (SBUX) 0.1 $145k 2.9k 50.70
Baidu (BIDU) 0.1 $143k 1.2k 117.21
Vanguard Natural Resources 0.1 $143k 5.0k 28.89
Moly 0.1 $145k 13k 11.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $141k 1.2k 121.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $155k 1.8k 84.38
Triangle Petroleum Corporation csus 0.1 $145k 20k 7.18
Pengrowth Energy Corp 0.1 $148k 22k 6.73
Cvr Partners Lp unit 0.1 $144k 5.5k 26.22
Monster Beverage 0.1 $159k 3.0k 53.90
Coach 0.0 $106k 1.9k 55.79
Medtronic 0.0 $120k 2.8k 43.15
Safeway 0.0 $126k 7.9k 16.05
Thermo Fisher Scientific (TMO) 0.0 $121k 2.1k 59.02
Helmerich & Payne (HP) 0.0 $124k 2.6k 47.69
Hewlett-Packard Company 0.0 $120k 7.0k 17.06
UnitedHealth (UNH) 0.0 $130k 2.4k 55.32
W. P. Carey & Co 0.0 $122k 2.5k 48.80
Clorox Company (CLX) 0.0 $108k 1.5k 72.00
Allscripts Healthcare Solutions (MDRX) 0.0 $124k 10k 12.40
Seagate Technology Com Stk 0.0 $108k 3.5k 30.86
UGI Corporation (UGI) 0.0 $104k 3.3k 31.90
F5 Networks (FFIV) 0.0 $105k 1.0k 105.00
Kansas City Southern 0.0 $121k 1.6k 75.62
Rbc Cad (RY) 0.0 $109k 1.9k 57.37
First Trust DJ Internet Index Fund (FDN) 0.0 $119k 3.1k 38.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $119k 3.0k 40.03
iShares Russell Microcap Index (IWC) 0.0 $106k 2.0k 53.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $108k 1.7k 63.91
Nuveen California Municipal Value Fund (NCA) 0.0 $130k 12k 10.66
Dreyfus Strategic Muni. 0.0 $110k 11k 10.00
Pembina Pipeline Corp (PBA) 0.0 $112k 4.0k 28.00
Wpx Energy 0.0 $108k 6.5k 16.62
Plum Creek Timber 0.0 $77k 1.8k 43.63
Vodafone 0.0 $92k 3.2k 28.54
Ford Motor Company (F) 0.0 $93k 9.5k 9.83
Total (TTE) 0.0 $83k 1.7k 50.30
Calumet Specialty Products Partners, L.P 0.0 $87k 2.7k 31.89
Abercrombie & Fitch (ANF) 0.0 $78k 2.3k 33.91
Old Republic International Corporation (ORI) 0.0 $93k 10k 9.30
Juniper Networks (JNPR) 0.0 $86k 5.0k 17.20
Ares Capital Corporation (ARCC) 0.0 $80k 4.7k 17.09
L-3 Communications Holdings 0.0 $81k 1.1k 71.68
Noble Corporation Com Stk 0.0 $86k 2.4k 35.83
Pepco Holdings 0.0 $94k 5.0k 18.80
National Grid 0.0 $97k 1.8k 55.27
TiVo 0.0 $87k 8.3k 10.48
Realty Income (O) 0.0 $75k 1.8k 41.05
Owens & Minor (OMI) 0.0 $90k 3.0k 30.00
St. Jude Medical 0.0 $88k 2.1k 41.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $77k 830.00 92.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $91k 2.7k 33.83
Alerian Mlp Etf 0.0 $100k 6.0k 16.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $96k 1.7k 56.47
SPDR Barclays Capital High Yield B 0.0 $87k 2.2k 40.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $76k 2.8k 27.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $91k 1.7k 53.53
Lenovo (LNVGY) 0.0 $91k 5.5k 16.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $91k 6.0k 15.17
BlackRock High Yield Trust 0.0 $80k 10k 8.00
Bk Of Amer Prfd equs 0.0 $102k 4.0k 25.50
Facebook Inc cl a (META) 0.0 $79k 3.7k 21.64
American Express Company (AXP) 0.0 $63k 1.1k 56.76
Berkshire Hathaway (BRK.B) 0.0 $71k 800.00 88.75
Leggett & Platt (LEG) 0.0 $50k 2.0k 25.00
Microchip Technology (MCHP) 0.0 $56k 1.7k 32.94
Allergan 0.0 $73k 800.00 91.25
Cenovus Energy (CVE) 0.0 $45k 1.3k 34.62
CIGNA Corporation 0.0 $61k 1.3k 46.92
Royal Dutch Shell 0.0 $69k 1.0k 69.00
PG&E Corporation (PCG) 0.0 $53k 1.3k 42.33
Linn Energy 0.0 $50k 1.2k 40.98
iShares Russell 2000 Index (IWM) 0.0 $67k 800.00 83.75
Rogers Corporation (ROG) 0.0 $64k 1.5k 42.67
Alliance Resource Partners (ARLP) 0.0 $69k 1.2k 60.00
Diamond Foods 0.0 $49k 2.6k 18.85
Energy Transfer Partners 0.0 $60k 1.4k 42.86
Aqua America 0.0 $47k 1.9k 24.74
Research Frontiers (REFR) 0.0 $67k 15k 4.47
DigitalGlobe 0.0 $51k 2.5k 20.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $45k 687.00 65.50
Powershares DB Base Metals Fund 0.0 $45k 2.3k 19.67
iShares MSCI Malaysia Index Fund 0.0 $52k 3.6k 14.65
8x8 (EGHT) 0.0 $72k 11k 6.55
Clearbridge Energy M 0.0 $55k 2.3k 24.44
PowerShares DB Agriculture Fund 0.0 $71k 2.4k 29.23
iShares Dow Jones US Technology (IYW) 0.0 $49k 640.00 76.56
iShares MSCI Sweden Index (EWD) 0.0 $45k 1.6k 28.07
iShares S&P Global Technology Sect. (IXN) 0.0 $45k 650.00 69.23
WisdomTree DEFA (DWM) 0.0 $51k 1.2k 43.04
PowerShares Dynamic Software 0.0 $56k 2.0k 27.74
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $51k 2.4k 21.03
Kone Oyj-b 0.0 $62k 900.00 68.89
First Trust Cloud Computing Et (SKYY) 0.0 $63k 3.2k 19.87
Zynga 0.0 $46k 16k 2.84
BP (BP) 0.0 $37k 875.00 42.29
Time Warner 0.0 $35k 766.00 45.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 1.0k 34.41
Portland General Electric Company (POR) 0.0 $15k 550.00 27.27
CSX Corporation (CSX) 0.0 $38k 1.8k 20.86
Waste Management (WM) 0.0 $21k 650.00 32.31
Abbott Laboratories (ABT) 0.0 $17k 250.00 68.00
Archer Daniels Midland Company (ADM) 0.0 $16k 600.00 26.67
Comcast Corporation 0.0 $38k 1.1k 34.55
Walt Disney Company (DIS) 0.0 $42k 800.00 52.50
Spdr S&p 500 Etf (SPY) 0.0 $20k 138.00 144.93
Con-way 0.0 $27k 1.0k 27.00
Eaton Corporation 0.0 $17k 350.00 48.57
Harris Corporation 0.0 $44k 850.00 51.76
International Paper Company (IP) 0.0 $36k 1.0k 36.00
CenturyLink 0.0 $26k 650.00 40.00
McKesson Corporation (MCK) 0.0 $33k 387.00 85.27
Power-one 0.0 $28k 5.0k 5.60
Philip Morris International (PM) 0.0 $20k 225.00 88.89
Telefonica (TEF) 0.0 $30k 2.3k 13.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 293.00 54.61
Jacobs Engineering 0.0 $40k 1.0k 40.00
Southern Company (SO) 0.0 $41k 900.00 45.56
SandRidge Energy 0.0 $27k 3.8k 7.02
Frontier Communications 0.0 $43k 8.8k 4.86
PPL Corporation (PPL) 0.0 $26k 900.00 28.89
Telecom Corp of New Zealand 0.0 $40k 4.0k 10.00
Paccar (PCAR) 0.0 $34k 850.00 40.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 240.00 83.33
Umpqua Holdings Corporation 0.0 $22k 1.7k 13.18
Alpha Natural Resources 0.0 $17k 2.6k 6.67
Abiomed 0.0 $42k 2.0k 21.00
Universal Display Corporation (OLED) 0.0 $27k 800.00 33.75
Enbridge Energy Partners 0.0 $29k 1.0k 29.00
France Telecom SA 0.0 $35k 2.9k 12.07
GeoEye 0.0 $40k 1.5k 26.67
Warner Chilcott Plc - 0.0 $15k 1.1k 13.33
MEMC Electronic Materials 0.0 $25k 9.1k 2.76
Five Star Quality Care 0.0 $22k 4.4k 5.05
MGM Resorts International. (MGM) 0.0 $21k 1.9k 10.91
Riverbed Technology 0.0 $23k 1.0k 23.00
Teekay Lng Partners 0.0 $30k 800.00 37.50
Exactech 0.0 $18k 1.0k 18.00
Dendreon Corporation 0.0 $24k 5.0k 4.80
Momenta Pharmaceuticals 0.0 $29k 2.0k 14.50
iRobot Corporation (IRBT) 0.0 $23k 1.0k 23.00
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 530.00 66.04
WINN-DIXIE Stores 0.0 $20k 2.0k 10.00
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
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 2.0k 10.50
Vanguard Total Bond Market ETF (BND) 0.0 $39k 463.00 84.23
Sonde Resources 0.0 $31k 40k 0.78
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $34k 1.3k 26.15
Vanguard Information Technology ETF (VGT) 0.0 $34k 457.00 74.40
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.6k 22.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $33k 263.00 125.48
iShares S&P Global Energy Sector (IXC) 0.0 $29k 750.00 38.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $17k 1.1k 15.45
Pioneer High Income Trust (PHT) 0.0 $32k 1.7k 18.80
Tortoise MLP Fund 0.0 $15k 600.00 25.00
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.0k 15.00
Olam Intl 0.0 $43k 26k 1.69
Energy Focus 0.0 $22k 92k 0.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $27k 469.00 57.57
Byd Co Ltd-h 0.0 $27k 16k 1.73
Fortune Brands (FBIN) 0.0 $20k 733.00 27.29
Halcon Resources 0.0 $31k 4.2k 7.42
Us Bancorp 0.0 $34k 1.2k 28.33
Duke Energy (DUK) 0.0 $15k 237.00 63.29
Glowpoint 0.0 $21k 10k 2.10
Keryx Biopharmaceuticals 0.0 $13k 4.7k 2.77
EXCO Resources 0.0 $4.0k 450.00 8.89
Melco Crown Entertainment (MLCO) 0.0 $5.0k 400.00 12.50
Time Warner Cable 0.0 $8.0k 82.00 97.56
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 150.00 20.00
Northeast Utilities System 0.0 $3.0k 75.00 40.00
Corning Incorporated (GLW) 0.0 $13k 1.0k 13.00
Cme (CME) 0.0 $14k 250.00 56.00
U.S. Bancorp (USB) 0.0 $3.0k 100.00 30.00
Blackstone 0.0 $2.0k 150.00 13.33
Health Care SPDR (XLV) 0.0 $10k 257.00 38.91
Cardinal Health (CAH) 0.0 $4.0k 100.00 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 $6.0k 100.00 60.00
Tiffany & Co. 0.0 $6.0k 100.00 60.00
Quiksilver 0.0 $7.0k 2.2k 3.14
Las Vegas Sands (LVS) 0.0 $13k 275.00 47.27
Nokia Corporation (NOK) 0.0 $3.0k 1.0k 3.00
Masco Corporation (MAS) 0.0 $3.0k 200.00 15.00
Sprint Nextel Corporation 0.0 $7.0k 1.2k 5.83
Williams-Sonoma (WSM) 0.0 $4.0k 100.00 40.00
CareFusion Corporation 0.0 $1.0k 50.00 20.00
eBay (EBAY) 0.0 $5.0k 100.00 50.00
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 $10k 325.00 30.77
Gilead Sciences (GILD) 0.0 $10k 150.00 66.67
Buckeye Partners 0.0 $7.0k 150.00 46.67
TJX Companies (TJX) 0.0 $6.0k 128.00 46.88
SL Green Realty 0.0 $1.0k 10.00 100.00
Barclays (BCS) 0.0 $5.0k 350.00 14.29
Aol Time Warner 0.0 $0 6.00 0.00
Applied Materials (AMAT) 0.0 $13k 1.2k 10.88
Chesapeake Energy Corporation 0.0 $5.0k 250.00 20.00
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
GMX Resources 0.0 $2.0k 3.0k 0.68
Varian Medical Systems 0.0 $6.0k 100.00 60.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 86.00 93.02
Research In Motion 0.0 $14k 1.9k 7.37
Monster Worldwide 0.0 $3.0k 375.00 8.00
Zimmer Holdings (ZBH) 0.0 $8.0k 120.00 66.67
Yahoo! 0.0 $2.0k 100.00 20.00
Atmel Corporation 0.0 $2.0k 375.00 5.33
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 $5.0k 3.0k 1.67
Sun Life Financial (SLF) 0.0 $9.0k 400.00 22.50
Tesco Corporation 0.0 $5.0k 490.00 10.20
Atlas Pipeline Partners 0.0 $7.0k 200.00 35.00
Stillwater Mining Company 0.0 $2.0k 150.00 13.33
Atmos Energy Corporation (ATO) 0.0 $9.0k 250.00 36.00
Consolidated Communications Holdings (CNSL) 0.0 $11k 650.00 16.92
El Paso Pipeline Partners 0.0 $6.0k 150.00 40.00
Essex Property Trust (ESS) 0.0 $14k 92.00 152.17
Targa Resources Partners 0.0 $8.0k 175.00 45.71
NuStar Energy 0.0 $8.0k 150.00 53.33
Penn Virginia Resource Partners 0.0 $4.0k 150.00 26.67
Rosetta Resources 0.0 $10k 200.00 50.00
SCANA Corporation 0.0 $12k 252.00 47.62
Trinity Industries (TRN) 0.0 $3.0k 115.00 26.09
Abb (ABBNY) 0.0 $2.0k 125.00 16.00
AK Steel Holding Corporation 0.0 $6.0k 1.2k 5.00
California Water Service (CWT) 0.0 $13k 700.00 18.57
Deckers Outdoor Corporation (DECK) 0.0 $11k 300.00 36.67
Cheniere Energy (LNG) 0.0 $8.0k 500.00 16.00
Peet's Coffee & Tea 0.0 $9.0k 120.00 75.00
Unilever (UL) 0.0 $5.0k 125.00 40.00
American States Water Company (AWR) 0.0 $9.0k 200.00 45.00
Ligand Pharmaceuticals 0.0 $6.0k 333.00 18.02
McDermott International 0.0 $3.0k 254.00 11.81
Aruba Networks 0.0 $7.0k 300.00 23.33
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 $0 238.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $14k 1.0k 14.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 270.00 51.85
Xoma Ltd Bermuda Com Stk 0.0 $3.0k 700.00 4.29
Mittal Steel-class A Ny Reg 0.0 $10k 700.00 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
Martha Stewart Living Omnimedia 0.0 $1.0k 400.00 2.50
ProShares UltraShort 20+ Year Trea 0.0 $8.0k 500.00 16.00
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 1.0k 2.00
Manulife Finl Corp (MFC) 0.0 $7.0k 600.00 11.67
Vanguard Financials ETF (VFH) 0.0 $2.0k 60.00 33.33
Acme Packet 0.0 $10k 600.00 16.67
American International (AIG) 0.0 $12k 370.00 32.43
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 $5.0k 128.00 39.06
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
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
MAKO Surgical 0.0 $13k 750.00 17.33
Market Vectors Agribusiness 0.0 $12k 236.00 50.85
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
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 150.00 60.00
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 180.00 44.44
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 infrastucture Fund (UTF) 0.0 $6.0k 348.00 17.24
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
General Motors Company (GM) 0.0 $6.0k 250.00 24.00
Atlantic Power Corporation 0.0 $13k 850.00 15.29
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 $10k 155.00 64.52
Kayne Anderson Energy Total Return Fund 0.0 $3.0k 100.00 30.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0k 79.00 75.95
Vanguard Materials ETF (VAW) 0.0 $4.0k 46.00 86.96
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
Barclays Bk Plc ipth s^p vix 0.0 $8.0k 900.00 8.89
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 $5.0k 250.00 20.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 229k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 89.00 78.65
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 $9.0k 375.00 24.00
Vanguard Energy ETF (VDE) 0.0 $6.0k 60.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $7.0k 100.00 70.00
Fractional Marriott Internatio 0.0 $0 41k 0.00
UPM-Kymmene Corporation 0.0 $5.0k 475.00 10.53
Bayerische Motoren Werke A- 0.0 $13k 550.00 23.64
BlackRock MuniYield California Fund 0.0 $13k 740.00 17.57
Clough Global Allocation Fun (GLV) 0.0 $10k 750.00 13.33
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 49.00 20.41
Gevo 0.0 $10k 4.8k 2.11
Anderson Energy Ltf. 0.0 $0 1.5k 0.00
Imperial Industries 0.0 $0 1.0k 0.00
Ironstone Group (IRNS) 0.0 $0 60.00 0.00
Magnum Hunter Resources 8.00% p 0.0 $9.0k 200.00 45.00
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 400.00 20.00
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 55.00 54.55
Marathon Petroleum Corp (MPC) 0.0 $5.0k 100.00 50.00
Blkrck Muniyield Qlty 0.0 $6.0k 325.00 18.46
Bsquare 0.0 $5.0k 1.5k 3.33
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 $1.0k 200.00 5.00
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
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
Gamco Global Gold Natural Reso (GGN) 0.0 $12k 845.00 14.20
Magnum Hunter Resources Wt 0.0 $0 100.00 0.00
Us Natural Gas Fd Etf 0.0 $9.0k 418.00 21.53
Home Loan Servicing Solution ord 0.0 $11k 650.00 16.92
Access Midstream Partners, L.p 0.0 $5.0k 150.00 33.33
Guide Expl 0.0 $1.0k 500.00 2.00
Engility Hldgs 0.0 $3.0k 187.00 16.04
Turquoisehillres 0.0 $1.0k 125.00 8.00
Digerati Technologies 0.0 $0 489k 0.00
Hennes & Mauritz Ab Ordf 0.0 $10k 300.00 33.33
Sarepta Therapeutics 0.0 $2.0k 125.00 16.00
Talison Lithium Ltd Ordf Canad 0.0 $1.0k 200.00 5.00