Richard E. Dirickson, Jr.

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

Portfolio Holdings for Richard E. Dirickson, Jr.

Richard E. Dirickson, Jr. holds 543 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 11.3 $29M 320k 89.61
Eli Lilly & Co. (LLY) 4.0 $10M 206k 49.32
SPDR Gold Trust (GLD) 3.3 $8.5M 52k 162.01
Adobe Systems Incorporated (ADBE) 3.3 $8.3M 222k 37.68
Cabot Oil & Gas Corporation (CTRA) 3.0 $7.7M 155k 49.74
FedEx Corporation (FDX) 2.5 $6.4M 70k 91.72
Seadrill 2.5 $6.3M 172k 36.80
Amgen (AMGN) 2.1 $5.4M 63k 86.21
Boardwalk Pipeline Partners 2.0 $5.1M 206k 24.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $5.1M 42k 121.19
Chevron Corporation (CVX) 1.8 $4.6M 42k 108.14
Conceptus 1.5 $3.8M 182k 21.00
Google 1.5 $3.8M 5.3k 707.29
Monsanto Company 1.4 $3.6M 38k 94.65
Apple (AAPL) 1.4 $3.6M 6.7k 532.18
Granite Construction (GVA) 1.2 $3.1M 93k 33.62
Qualcomm (QCOM) 1.2 $3.0M 48k 61.86
Ultra Petroleum 1.1 $2.9M 160k 18.13
International Business Machines (IBM) 1.1 $2.7M 14k 191.54
Pfizer (PFE) 1.0 $2.6M 105k 25.08
EMC Corporation 1.0 $2.5M 99k 25.30
New York Community Ban 0.9 $2.3M 179k 13.10
Wells Fargo & Company (WFC) 0.9 $2.3M 67k 34.19
Emerson Electric (EMR) 0.9 $2.2M 41k 52.97
Cisco Systems (CSCO) 0.8 $2.2M 110k 19.65
Pepsi (PEP) 0.8 $2.1M 31k 68.43
Potash Corp. Of Saskatchewan I 0.8 $2.1M 51k 40.69
McDonald's Corporation (MCD) 0.8 $2.0M 23k 88.22
Home Depot (HD) 0.8 $2.0M 32k 61.85
Southern Copper Corporation (SCCO) 0.8 $2.0M 52k 37.86
United Technologies Corporation 0.8 $2.0M 24k 82.00
Roche Holding (RHHBY) 0.8 $1.9M 38k 50.26
Analog Devices (ADI) 0.7 $1.8M 43k 42.07
Danaher Corporation (DHR) 0.7 $1.8M 32k 55.88
BP Prudhoe Bay Royalty Trust (BPT) 0.7 $1.8M 26k 68.55
Celgene Corporation 0.7 $1.8M 23k 78.49
Boeing Company (BA) 0.7 $1.8M 23k 75.34
Johnson & Johnson (JNJ) 0.6 $1.6M 23k 70.11
Range Resources (RRC) 0.6 $1.6M 25k 62.84
ConocoPhillips (COP) 0.6 $1.5M 27k 57.99
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 34k 43.96
iShares S&P 500 Index (IVV) 0.6 $1.5M 10k 143.12
Student Transn 0.6 $1.5M 244k 6.16
Microsoft Corporation (MSFT) 0.6 $1.5M 55k 26.70
Coca-Cola Company (KO) 0.6 $1.5M 41k 36.25
Visa (V) 0.6 $1.5M 9.6k 151.56
Enerplus Corp 0.6 $1.4M 109k 12.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $1.4M 181k 7.74
ImmunoGen 0.5 $1.3M 100k 12.75
Deere & Company (DE) 0.5 $1.2M 14k 86.39
Halliburton Company (HAL) 0.5 $1.2M 35k 34.69
Siemens (SIEGY) 0.5 $1.2M 11k 109.46
Intel Corporation (INTC) 0.5 $1.2M 58k 20.61
Enterprise Products Partners (EPD) 0.5 $1.2M 24k 50.10
Eastman Chemical Company (EMN) 0.5 $1.2M 17k 68.04
Procter & Gamble Company (PG) 0.5 $1.2M 17k 67.89
Oracle Corporation (ORCL) 0.5 $1.1M 34k 33.32
Anadarko Petroleum Corporation 0.4 $1.1M 15k 74.33
Colgate-Palmolive Company (CL) 0.4 $1.1M 10k 104.51
Comcast Corporation (CMCSA) 0.4 $1.0M 28k 37.36
Transocean (RIG) 0.4 $1.0M 23k 44.65
iShares Silver Trust (SLV) 0.4 $1.0M 34k 29.38
PIMCO Corporate Income Fund (PCN) 0.4 $954k 54k 17.65
Union Pacific Corporation (UNP) 0.4 $951k 7.6k 125.66
Magellan Midstream Partners 0.4 $935k 22k 43.21
Freeport-McMoRan Copper & Gold (FCX) 0.4 $904k 26k 34.21
FMC Corporation (FMC) 0.4 $901k 15k 58.51
Illinois Tool Works (ITW) 0.3 $851k 14k 60.79
Kinder Morgan Energy Partners 0.3 $853k 11k 79.79
Merchants National Properties (MNPP) 0.3 $870k 731.00 1190.15
Schlumberger (SLB) 0.3 $835k 12k 69.29
Walgreen Company 0.3 $840k 23k 37.00
Phillips 66 (PSX) 0.3 $806k 15k 53.09
Verizon Communications (VZ) 0.3 $793k 18k 43.27
Teva Pharmaceutical Industries (TEVA) 0.3 $765k 21k 37.32
Yum! Brands (YUM) 0.3 $773k 12k 66.38
Amazon (AMZN) 0.3 $717k 2.9k 250.70
Seattle Genetics 0.3 $695k 30k 23.17
Progress Software Corporation (PRGS) 0.2 $630k 30k 21.00
American Tower Reit (AMT) 0.2 $631k 8.2k 77.23
Exxon Mobil Corporation (XOM) 0.2 $621k 7.2k 86.59
Redwood Trust (RWT) 0.2 $599k 36k 16.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $605k 4.4k 137.19
GlobalSCAPE 0.2 $598k 418k 1.43
iShares FTSE NAREIT Mort. Plus Capp 0.2 $613k 45k 13.67
PIMCO High Income Fund (PHK) 0.2 $608k 58k 10.48
Lowe's Companies (LOW) 0.2 $578k 16k 35.53
iShares Dow Jones US Medical Dev. (IHI) 0.2 $572k 8.5k 67.57
Bank of America Corporation (BAC) 0.2 $523k 45k 11.61
Costco Wholesale Corporation (COST) 0.2 $540k 5.5k 98.72
Kohl's Corporation (KSS) 0.2 $536k 13k 42.97
iShares Russell 2000 Growth Index (IWO) 0.2 $533k 5.6k 95.31
3M Company (MMM) 0.2 $520k 5.6k 92.86
National-Oilwell Var 0.2 $499k 7.3k 68.40
Novartis (NVS) 0.2 $510k 8.1k 63.35
EOG Resources (EOG) 0.2 $507k 4.2k 120.71
Penn West Energy Trust 0.2 $509k 47k 10.87
Gastar Explorat 8.6250% Series p 0.2 $515k 28k 18.11
Ace Limited Cmn 0.2 $479k 6.0k 79.83
Wal-Mart Stores (WMT) 0.2 $474k 7.0k 68.20
MDU Resources (MDU) 0.2 $479k 23k 21.26
Raytheon Company 0.2 $478k 8.3k 57.59
General Electric Company 0.2 $460k 22k 21.00
Agilent Technologies Inc C ommon (A) 0.2 $467k 11k 40.96
Williams Companies (WMB) 0.2 $453k 14k 32.71
Materials SPDR (XLB) 0.2 $447k 12k 37.50
iShares MSCI Canada Index (EWC) 0.2 $449k 16k 28.39
Tellabs 0.2 $437k 192k 2.28
Universal Health Services (UHS) 0.2 $435k 9.0k 48.33
Nike (NKE) 0.2 $430k 8.3k 51.62
Target Corporation (TGT) 0.2 $444k 7.5k 59.20
Roper Industries (ROP) 0.2 $424k 3.8k 111.58
Honeywell International (HON) 0.2 $400k 6.3k 63.49
Merck & Co (MRK) 0.2 $404k 9.9k 40.89
Exelon Corporation (EXC) 0.2 $405k 14k 29.72
Chicago Bridge & Iron Company 0.2 $404k 8.7k 46.30
Oneok (OKE) 0.2 $406k 9.5k 42.74
Bristol Myers Squibb (BMY) 0.1 $391k 12k 32.63
Cameco Corporation (CCJ) 0.1 $375k 19k 19.69
CVS Caremark Corporation (CVS) 0.1 $387k 8.0k 48.38
Annaly Capital Management 0.1 $359k 26k 14.02
Apache Corporation 0.1 $365k 4.7k 78.49
WellPoint 0.1 $366k 6.0k 61.00
Ym Biosciences 0.1 $343k 120k 2.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $353k 2.9k 121.06
Costamare (CMRE) 0.1 $354k 25k 13.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $345k 5.1k 67.54
First Majestic Silver Corp (AG) 0.1 $346k 17k 20.15
Hyundai Motor Co. Uk 0.1 $355k 11k 32.27
Devon Energy Corporation (DVN) 0.1 $322k 6.2k 52.10
Baxter International (BAX) 0.1 $328k 4.9k 66.60
Kimberly-Clark Corporation (KMB) 0.1 $338k 4.0k 84.50
Lockheed Martin Corporation (LMT) 0.1 $323k 3.5k 92.29
General Mills (GIS) 0.1 $336k 8.3k 40.36
Symantec Corporation 0.1 $335k 18k 18.82
Calpine Corporation 0.1 $327k 18k 18.15
BHP Billiton (BHP) 0.1 $329k 4.2k 78.33
Simon Property (SPG) 0.1 $334k 2.1k 157.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $333k 7.1k 47.10
Peabody Energy Corporation 0.1 $317k 12k 26.64
R.R. Donnelley & Sons Company 0.1 $303k 34k 8.99
Kinder Morgan Management 0.1 $294k 3.9k 75.56
Western Digital (WDC) 0.1 $297k 7.0k 42.43
Altria (MO) 0.1 $310k 9.9k 31.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $316k 4.9k 65.15
National Western Life Insurance Company 0.1 $315k 2.0k 157.50
VMware 0.1 $292k 3.1k 94.19
Smith & Wesson Holding Corporation 0.1 $294k 35k 8.44
iShares Russell Midcap Value Index (IWS) 0.1 $299k 6.0k 50.24
iShares MSCI Australia Index Fund (EWA) 0.1 $300k 12k 25.16
Citigroup (C) 0.1 $316k 8.0k 39.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $271k 6.1k 44.33
At&t (T) 0.1 $288k 8.6k 33.68
Southwestern Energy Company 0.1 $277k 8.3k 33.37
Marathon Oil Corporation (MRO) 0.1 $285k 9.3k 30.65
Broadcom Corporation 0.1 $287k 8.7k 33.18
iShares MSCI South Korea Index Fund (EWY) 0.1 $273k 4.3k 63.27
People's United Financial 0.1 $242k 20k 12.10
Health Care REIT 0.1 $249k 4.1k 61.33
Owens-Illinois 0.1 $266k 13k 21.28
Beam 0.1 $265k 4.3k 61.16
Express Scripts Holding 0.1 $259k 4.8k 54.03
Globe Specialty Metals 0.1 $225k 16k 13.72
Sociedad Quimica y Minera (SQM) 0.1 $231k 4.0k 57.75
Boston Scientific Corporation (BSX) 0.1 $233k 41k 5.74
CenturyLink 0.1 $225k 5.8k 39.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $229k 3.6k 62.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $219k 1.8k 121.53
Lvmh Moet Hen Louis 0.1 $220k 1.2k 183.33
Novo Nordisk A/S (NVO) 0.1 $196k 1.2k 163.33
iShares MSCI EMU Index (EZU) 0.1 $213k 6.4k 33.43
ISIS Pharmaceuticals 0.1 $209k 20k 10.45
Arc Resources (AETUF) 0.1 $214k 8.7k 24.60
Brookfield Asset Management 0.1 $165k 4.5k 36.67
United Parcel Service (UPS) 0.1 $177k 2.4k 73.90
Dow Chemical Company 0.1 $176k 5.5k 32.29
CF Industries Holdings (CF) 0.1 $183k 900.00 203.33
Noble Corporation Com Stk 0.1 $169k 4.9k 34.77
Managed High Yield Plus Fund 0.1 $166k 78k 2.14
Cummins (CMI) 0.1 $157k 1.5k 108.28
Helmerich & Payne (HP) 0.1 $146k 2.6k 56.15
W. P. Carey & Co 0.1 $145k 2.8k 52.31
Cvr Partners Lp unit 0.1 $140k 5.5k 25.23
Monster Beverage 0.1 $156k 3.0k 52.88
Mondelez Int (MDLZ) 0.1 $157k 6.2k 25.48
Safeway 0.1 $137k 7.6k 18.09
Ford Motor Company (F) 0.1 $123k 9.5k 13.00
Baidu (BIDU) 0.1 $122k 1.2k 100.00
Vanguard Natural Resources 0.1 $121k 4.7k 26.02
Kansas City Southern 0.1 $134k 1.6k 83.75
Alerian Mlp Etf 0.1 $132k 8.3k 15.94
First Trust DJ Internet Index Fund (FDN) 0.1 $122k 3.1k 38.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $128k 3.2k 39.71
Nuveen California Municipal Value Fund (NCA) 0.1 $122k 12k 10.00
Coach 0.0 $105k 1.9k 55.26
Medtronic 0.0 $109k 2.7k 40.93
Thermo Fisher Scientific (TMO) 0.0 $112k 1.8k 64.00
UnitedHealth (UNH) 0.0 $111k 2.1k 54.15
Starbucks Corporation (SBUX) 0.0 $94k 1.8k 53.41
Clorox Company (CLX) 0.0 $110k 1.5k 73.33
Old Republic International Corporation (ORI) 0.0 $106k 10k 10.60
Seagate Technology Com Stk 0.0 $91k 3.0k 30.33
Ares Capital Corporation (ARCC) 0.0 $99k 5.7k 17.43
Pepco Holdings 0.0 $98k 5.0k 19.60
UGI Corporation (UGI) 0.0 $107k 3.3k 32.82
National Grid 0.0 $101k 1.8k 57.55
TiVo 0.0 $102k 8.3k 12.29
F5 Networks (FFIV) 0.0 $97k 1.0k 97.00
Rbc Cad (RY) 0.0 $114k 1.9k 60.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $94k 1.7k 55.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $107k 5.5k 19.45
iShares Russell Microcap Index (IWC) 0.0 $105k 2.0k 52.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $109k 1.7k 64.50
Dreyfus Strategic Muni. 0.0 $105k 11k 9.55
Lenovo (LNVGY) 0.0 $100k 5.5k 18.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $91k 6.0k 15.17
Pembina Pipeline Corp (PBA) 0.0 $114k 4.0k 28.50
Bk Of Amer Prfd equs 0.0 $101k 4.0k 25.25
Wpx Energy 0.0 $97k 6.5k 14.92
Facebook Inc cl a (META) 0.0 $97k 3.7k 26.58
Kraft Foods 0.0 $91k 2.0k 45.48
American Express Company (AXP) 0.0 $64k 1.1k 57.66
Berkshire Hathaway (BRK.B) 0.0 $81k 900.00 90.00
Plum Creek Timber 0.0 $69k 1.6k 44.09
Allergan 0.0 $73k 800.00 91.25
CIGNA Corporation 0.0 $69k 1.3k 53.08
Royal Dutch Shell 0.0 $69k 1.0k 69.00
Calumet Specialty Products Partners, L.P 0.0 $83k 2.7k 30.43
iShares Russell 2000 Index (IWM) 0.0 $67k 800.00 83.75
L-3 Communications Holdings 0.0 $87k 1.1k 76.99
Rogers Corporation (ROG) 0.0 $74k 1.5k 49.33
Alliance Resource Partners (ARLP) 0.0 $67k 1.2k 58.26
Realty Income (O) 0.0 $73k 1.8k 39.96
Owens & Minor (OMI) 0.0 $86k 3.0k 28.67
St. Jude Medical 0.0 $76k 2.1k 36.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $77k 830.00 92.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $84k 2.6k 32.63
8x8 (EGHT) 0.0 $81k 11k 7.36
SPDR Barclays Capital High Yield B 0.0 $88k 2.2k 40.68
PowerShares DB Agriculture Fund 0.0 $65k 2.3k 28.13
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $79k 2.8k 28.32
Kone Oyj-b 0.0 $66k 900.00 73.33
Blackrock California Mun. Income Trust (BFZ) 0.0 $80k 4.9k 16.37
BlackRock High Yield Trust 0.0 $74k 10k 7.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $45k 1.1k 40.29
Comcast Corporation 0.0 $40k 1.1k 36.36
Walt Disney Company (DIS) 0.0 $40k 800.00 50.00
Leggett & Platt (LEG) 0.0 $54k 2.0k 27.00
Microchip Technology (MCHP) 0.0 $55k 1.7k 32.35
Harris Corporation 0.0 $42k 850.00 49.41
International Paper Company (IP) 0.0 $40k 1.0k 40.00
Cenovus Energy (CVE) 0.0 $44k 1.3k 33.85
Rio Tinto (RIO) 0.0 $56k 970.00 57.73
Vodafone 0.0 $56k 2.2k 25.18
Total (TTE) 0.0 $62k 1.2k 51.67
PG&E Corporation (PCG) 0.0 $50k 1.3k 39.94
Jacobs Engineering 0.0 $43k 1.0k 43.00
Abercrombie & Fitch (ANF) 0.0 $62k 1.3k 47.69
Linn Energy 0.0 $43k 1.2k 35.25
Enbridge Energy Partners 0.0 $39k 1.4k 27.86
GeoEye 0.0 $46k 1.5k 30.67
Energy Transfer Partners 0.0 $60k 1.4k 42.80
Aqua America 0.0 $48k 1.9k 25.26
DigitalGlobe 0.0 $61k 2.5k 24.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48k 687.00 69.87
Powershares DB Base Metals Fund 0.0 $40k 2.1k 19.07
Moly 0.0 $52k 5.6k 9.37
iShares MSCI Malaysia Index Fund 0.0 $54k 3.6k 15.21
Vanguard Total Bond Market ETF (BND) 0.0 $39k 463.00 84.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $63k 752.00 83.78
iShares Dow Jones US Technology (IYW) 0.0 $45k 640.00 70.31
iShares MSCI Sweden Index (EWD) 0.0 $48k 1.6k 29.94
iShares S&P Global Technology Sect. (IXN) 0.0 $44k 650.00 67.69
Pioneer High Income Trust (PHT) 0.0 $56k 3.5k 15.99
WisdomTree DEFA (DWM) 0.0 $47k 1.0k 46.67
PowerShares Dynamic Software 0.0 $55k 2.0k 27.24
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $44k 2.1k 20.71
Byd Co Ltd-h 0.0 $47k 16k 3.01
Triangle Petroleum Corporation csus 0.0 $61k 10k 5.98
First Trust Cloud Computing Et (SKYY) 0.0 $63k 3.2k 19.87
Zynga 0.0 $39k 17k 2.33
BP (BP) 0.0 $32k 775.00 41.29
Vale (VALE) 0.0 $16k 779.00 20.54
Time Warner 0.0 $24k 500.00 48.00
Portland General Electric Company (POR) 0.0 $15k 550.00 27.27
Corning Incorporated (GLW) 0.0 $13k 1.0k 13.00
Cme (CME) 0.0 $13k 250.00 52.00
CSX Corporation (CSX) 0.0 $31k 1.6k 19.70
Con-way 0.0 $28k 1.0k 28.00
McKesson Corporation (MCK) 0.0 $38k 387.00 98.19
Power-one 0.0 $21k 5.0k 4.20
Hewlett-Packard Company 0.0 $38k 2.6k 14.44
Philip Morris International (PM) 0.0 $19k 225.00 84.44
Telefonica (TEF) 0.0 $27k 2.0k 13.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 293.00 58.02
Southern Company (SO) 0.0 $30k 700.00 42.86
SandRidge Energy 0.0 $21k 3.2k 6.47
PPL Corporation (PPL) 0.0 $26k 900.00 28.89
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 $27k 600.00 45.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 240.00 79.17
Research In Motion 0.0 $23k 1.9k 12.11
Umpqua Holdings Corporation 0.0 $20k 1.7k 11.98
Alpha Natural Resources 0.0 $22k 2.3k 9.78
Abiomed 0.0 $27k 2.0k 13.50
Atlas Pipeline Partners 0.0 $18k 575.00 31.30
Cliffs Natural Resources 0.0 $14k 375.00 37.33
Universal Display Corporation (OLED) 0.0 $20k 800.00 25.00
France Telecom SA 0.0 $28k 2.5k 11.20
MEMC Electronic Materials 0.0 $26k 8.3k 3.15
California Water Service (CWT) 0.0 $13k 700.00 18.57
Diamond Foods 0.0 $32k 2.3k 13.76
Five Star Quality Care 0.0 $22k 4.4k 5.05
MGM Resorts International. (MGM) 0.0 $22k 1.9k 11.43
Riverbed Technology 0.0 $20k 1.0k 20.00
Teekay Lng Partners 0.0 $30k 800.00 37.50
Exactech 0.0 $17k 1.0k 17.00
Dendreon Corporation 0.0 $26k 5.0k 5.20
Momenta Pharmaceuticals 0.0 $24k 2.0k 12.00
iRobot Corporation (IRBT) 0.0 $19k 1.0k 19.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 270.00 51.85
Research Frontiers (REFR) 0.0 $34k 9.0k 3.78
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 530.00 66.04
American International (AIG) 0.0 $17k 485.00 35.05
Utilities SPDR (XLU) 0.0 $16k 457.00 35.01
WINN-DIXIE Stores 0.0 $21k 2.5k 8.40
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
Clearbridge Energy M 0.0 $32k 1.4k 22.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 2.0k 10.00
Atlantic Power Corporation 0.0 $30k 2.6k 11.54
PowerShares Preferred Portfolio 0.0 $16k 1.1k 14.75
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $30k 1.1k 27.27
Vanguard Information Technology ETF (VGT) 0.0 $32k 457.00 70.02
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 1.2k 25.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $32k 263.00 121.67
iShares S&P Global Energy Sector (IXC) 0.0 $29k 750.00 38.67
Tortoise MLP Fund 0.0 $15k 600.00 25.00
Bayerische Motoren Werke A- 0.0 $18k 575.00 31.30
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.0k 15.00
Olam Intl 0.0 $32k 26k 1.25
BlackRock MuniYield California Fund 0.0 $13k 740.00 17.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 469.00 55.44
Molycorp, Inc. pfd conv ser a 0.0 $13k 525.00 24.76
Fortune Brands (FBIN) 0.0 $16k 533.00 30.02
Gabelli Util 5.625% Pfd 5.625% p 0.0 $13k 500.00 26.00
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 803.00 31.13
Us Bancorp 0.0 $33k 1.2k 27.50
Duke Energy (DUK) 0.0 $15k 237.00 63.29
Keryx Biopharmaceuticals 0.0 $12k 4.7k 2.55
EXCO Resources 0.0 $5.0k 801.00 6.24
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 150.00 20.00
Northeast Utilities System 0.0 $3.0k 75.00 40.00
U.S. Bancorp (USB) 0.0 $3.0k 100.00 30.00
Discover Financial Services (DFS) 0.0 $0 6.00 0.00
Blackstone 0.0 $2.0k 150.00 13.33
Waste Management (WM) 0.0 $9.0k 275.00 32.73
Abbott Laboratories (ABT) 0.0 $3.0k 50.00 60.00
Health Care SPDR (XLV) 0.0 $10k 257.00 38.91
Archer Daniels Midland Company (ADM) 0.0 $11k 401.00 27.43
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 18.00 166.67
Avon Products 0.0 $3.0k 201.00 14.93
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 $6.0k 100.00 60.00
Morgan Stanley (MS) 0.0 $0 12.00 0.00
Quiksilver 0.0 $9.0k 2.2k 4.03
Las Vegas Sands (LVS) 0.0 $6.0k 125.00 48.00
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
Masco Corporation (MAS) 0.0 $3.0k 200.00 15.00
Sprint Nextel Corporation 0.0 $7.0k 1.2k 5.83
Alcoa 0.0 $2.0k 282.00 7.09
Allstate Corporation (ALL) 0.0 $4.0k 102.00 39.22
eBay (EBAY) 0.0 $5.0k 100.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Vodafone 0.0 $4.0k 150.00 26.67
Encana Corp 0.0 $2.0k 125.00 16.00
Federal National Mortgage Association (FNMA) 0.0 $0 50.00 0.00
Canadian Natural Resources (CNQ) 0.0 $4.0k 125.00 32.00
Gilead Sciences (GILD) 0.0 $11k 150.00 73.33
Buckeye Partners 0.0 $5.0k 102.00 49.02
Buckeye Partners 0.0 $7.0k 150.00 46.67
TJX Companies (TJX) 0.0 $5.0k 128.00 39.06
SL Green Realty 0.0 $1.0k 10.00 100.00
Barclays (BCS) 0.0 $6.0k 350.00 17.14
Aol Time Warner 0.0 $0 6.00 0.00
Frontier Communications 0.0 $8.0k 2.0k 4.05
Chesapeake Energy Corporation 0.0 $4.0k 250.00 16.00
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
Varian Medical Systems 0.0 $7.0k 100.00 70.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 86.00 93.02
Monster Worldwide 0.0 $2.0k 325.00 6.15
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 $4.0k 3.0k 1.33
Tesco Corporation 0.0 $6.0k 490.00 12.24
Stillwater Mining Company 0.0 $2.0k 150.00 13.33
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 450.00 15.56
El Paso Pipeline Partners 0.0 $6.0k 150.00 40.00
Essex Property Trust (ESS) 0.0 $4.0k 24.00 166.67
H&E Equipment Services (HEES) 0.0 $3.0k 200.00 15.00
Targa Resources Partners 0.0 $7.0k 175.00 40.00
Penn Virginia Resource Partners 0.0 $4.0k 150.00 26.67
Rosetta Resources 0.0 $9.0k 200.00 45.00
SCANA Corporation 0.0 $12k 252.00 47.62
Sirius XM Radio 0.0 $6.0k 2.0k 3.00
Trinity Industries (TRN) 0.0 $4.0k 115.00 34.78
Warner Chilcott Plc - 0.0 $11k 904.00 12.17
Abb (ABBNY) 0.0 $3.0k 125.00 24.00
AK Steel Holding Corporation 0.0 $6.0k 1.2k 5.00
Deckers Outdoor Corporation (DECK) 0.0 $12k 300.00 40.00
Cheniere Energy (LNG) 0.0 $9.0k 500.00 18.00
Unilever (UL) 0.0 $5.0k 125.00 40.00
American States Water Company (AWR) 0.0 $10k 200.00 50.00
Ligand Pharmaceuticals 0.0 $7.0k 333.00 21.02
McDermott International 0.0 $3.0k 254.00 11.81
Electro Optical Science 0.0 $5.0k 3.0k 1.67
PNM Resources (TXNM) 0.0 $3.0k 163.00 18.40
Altair Nanotechnologies 0.0 $0 40.00 0.00
Xoma Ltd Bermuda Com Stk 0.0 $2.0k 700.00 2.86
Mittal Steel-class A Ny Reg 0.0 $3.0k 200.00 15.00
Telstra Corporation 0.0 $5.0k 200.00 25.00
Claymore/AlphaShares China Small Cap ETF 0.0 $11k 445.00 24.72
Martha Stewart Living Omnimedia 0.0 $3.0k 1.4k 2.14
ProShares UltraShort 20+ Year Trea 0.0 $8.0k 125.00 64.00
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 1.0k 2.00
Vanguard Financials ETF (VFH) 0.0 $2.0k 60.00 33.33
Acme Packet 0.0 $7.0k 300.00 23.33
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 $9.0k 576.00 15.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10k 55.00 181.82
Advantage Oil & Gas 0.0 $2.0k 500.00 4.00
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 $10k 750.00 13.33
Market Vectors Agribusiness 0.0 $12k 236.00 50.85
China Fund (CHN) 0.0 $9.0k 416.00 21.63
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 $6.0k 100.00 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 $3.0k 432.00 6.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 348.00 20.11
Cohen & Steers REIT/P (RNP) 0.0 $999.600000 85.00 11.76
Emeritus Corporation 0.0 $4.0k 150.00 26.67
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 $3.0k 104.00 28.85
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 600.00 5.00
Somaxon Pharmaceuticals 0.0 $2.0k 587.00 3.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.0k 155.00 58.06
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 100.00 20.00
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 $5.0k 288.00 17.36
Global X China Consumer ETF (CHIQ) 0.0 $11k 734.00 14.99
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
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 250.00 4.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 593.00 6.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 200.00 55.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 500.00 16.00
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 260k 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 $7.0k 196.00 35.71
Reaves Utility Income Fund (UTG) 0.0 $11k 476.00 23.11
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 $3.0k 225.00 13.33
Energy Focus 0.0 $7.8k 52k 0.15
Clough Global Allocation Fun (GLV) 0.0 $7.0k 500.00 14.00
Us Bancorp 7.875% Series D 0.0 $10k 400.00 25.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $5.0k 200.00 25.00
Jp Morgan Chase Cap X Pfd preferred 0.0 $4.0k 158.00 25.32
Bk America Pfd equs 0.0 $5.0k 200.00 25.00
General Electric Pfd equs 0.0 $10k 400.00 25.00
QuickLogic Corporation 0.0 $1.0k 677.00 1.48
Vivendi Sa 0.0 $2.0k 103.00 19.42
Pengrowth Energy Corp 0.0 $10k 2.0k 5.00
American Intl Group 0.0 $1.0k 44.00 22.73
Gevo 0.0 $3.0k 2.3k 1.33
Imageware Systems (IWSY) 0.0 $8.0k 10k 0.80
Anderson Energy Ltf. 0.0 $0 1.5k 0.00
Ironstone Group (IRNS) 0.0 $0 60.00 0.00
Magnum Hunter Resources 8.00% p 0.0 $8.0k 200.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 400.00 17.50
Mosaic (MOS) 0.0 $6.0k 100.00 60.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 55.00 54.55
Blkrck Muniyield Qlty 0.0 $6.0k 325.00 18.46
Escrow General Motors Co Cvp 0 convert 0.0 $0 50.00 0.00
Dunkin' Brands Group 0.0 $3.0k 100.00 30.00
Zillow 0.0 $11k 400.00 27.50
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
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $7.0k 300.00 23.33
Magnum Hunter Resources Wts 0.0 $0 15.00 0.00
Ag Growth International C ommon (AGGZF) 0.0 $5.0k 150.00 33.33
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 $11k 845.00 13.02
Magnum Hunter Resources Wt 0.0 $0 100.00 0.00
Us Natural Gas Fd Etf 0.0 $8.0k 418.00 19.14
Home Loan Servicing Solution ord 0.0 $9.0k 501.00 17.96
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 1.00 0.00
Access Midstream Partners, L.p 0.0 $5.0k 150.00 33.33
Engility Hldgs 0.0 $4.0k 187.00 21.39
Turquoisehillres 0.0 $1.0k 125.00 8.00
Digerati Technologies 0.0 $989.000000 4.3k 0.23
Hennes & Mauritz Ab Ordf 0.0 $10k 300.00 33.33
Sarepta Therapeutics 0.0 $3.0k 125.00 24.00
Talison Lithium Ltd Ordf Canad 0.0 $1.0k 200.00 5.00
CARESOURCE HLDGS In (GNOW) 0.0 $3.0k 2.0k 1.50
Eaton (ETN) 0.0 $11k 200.00 55.00
Seadrill Partners 0.0 $5.0k 200.00 25.00
Gmx Resources 0.0 $990.000000 2.8k 0.36
Westfire Energy Ltd Ord 0.0 $1.0k 208.00 4.81