Richard E. Dirickson, Jr.

San Francisco Sentry Investment as of June 30, 2014

Portfolio Holdings for San Francisco Sentry Investment

San Francisco Sentry Investment holds 643 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 16.7 $35M 321k 108.67
Apple (AAPL) 3.0 $6.3M 67k 92.93
Chevron Corporation (CVX) 2.0 $4.1M 32k 130.54
Qualcomm (QCOM) 1.8 $3.8M 47k 79.21
Wells Fargo & Company (WFC) 1.6 $3.3M 64k 52.56
Boeing Company (BA) 1.5 $3.2M 25k 127.25
Google Inc Class C 1.4 $2.9M 5.0k 584.62
Google 1.4 $2.9M 5.0k 575.33
Celgene Corporation 1.3 $2.8M 33k 85.87
Enerplus Corp (ERF) 1.3 $2.8M 111k 25.22
Halliburton Company (HAL) 1.3 $2.7M 38k 71.01
Emerson Electric (EMR) 1.2 $2.6M 39k 66.36
Pepsi (PEP) 1.2 $2.5M 28k 89.34
United Technologies Corporation 1.2 $2.4M 21k 115.45
Danaher Corporation (DHR) 1.1 $2.2M 28k 78.72
Home Depot (HD) 1.1 $2.2M 27k 80.95
Visa (V) 1.0 $2.1M 9.9k 210.70
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 35k 57.61
ConocoPhillips (COP) 0.9 $2.0M 23k 85.72
EMC Corporation 0.9 $1.9M 73k 26.33
Comcast Corporation (CMCSA) 0.9 $1.9M 35k 53.67
Johnson & Johnson (JNJ) 0.9 $1.9M 18k 104.63
Microsoft Corporation (MSFT) 0.9 $1.8M 43k 41.69
International Business Machines (IBM) 0.8 $1.7M 9.4k 181.26
Coca-Cola Company (KO) 0.8 $1.7M 40k 42.36
Walgreen Company 0.8 $1.7M 23k 74.13
Union Pacific Corporation (UNP) 0.8 $1.6M 17k 99.76
McDonald's Corporation (MCD) 0.8 $1.6M 16k 100.75
Cisco Systems (CSCO) 0.8 $1.6M 63k 24.84
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.6M 6.1k 257.02
Eastman Chemical Company (EMN) 0.7 $1.5M 18k 87.36
Procter & Gamble Company (PG) 0.7 $1.5M 19k 78.59
Magellan Midstream Partners 0.7 $1.5M 18k 84.05
Monsanto Company 0.7 $1.5M 12k 124.74
Enterprise Products Partners (EPD) 0.7 $1.4M 18k 78.28
Amgen (AMGN) 0.7 $1.4M 12k 118.34
Schlumberger (SLB) 0.7 $1.4M 12k 117.99
Intel Corporation (INTC) 0.7 $1.4M 45k 30.91
Anadarko Petroleum Corporation 0.6 $1.3M 12k 109.48
Colgate-Palmolive Company (CL) 0.6 $1.3M 20k 68.17
Phillips 66 (PSX) 0.6 $1.3M 16k 80.40
Illinois Tool Works (ITW) 0.6 $1.2M 14k 87.57
Merchants National Properties (MNPP) 0.6 $1.2M 731.00 1644.32
Costamare (CMRE) 0.6 $1.2M 52k 23.31
Oracle Corporation (ORCL) 0.6 $1.2M 29k 40.54
Amazon (AMZN) 0.6 $1.2M 3.6k 324.85
Siemens (SIEGY) 0.6 $1.2M 8.9k 132.20
Nike (NKE) 0.5 $1.1M 14k 77.55
Pfizer (PFE) 0.5 $1.1M 36k 29.68
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.1M 29k 36.49
Yum! Brands (YUM) 0.5 $1.0M 13k 81.22
Deere & Company (DE) 0.5 $1.0M 11k 90.58
iShares Dow Jones US Medical Dev. (IHI) 0.5 $930k 9.1k 102.03
Transocean (RIG) 0.4 $893k 20k 45.05
EOG Resources (EOG) 0.4 $888k 7.6k 116.84
American Tower Reit (AMT) 0.4 $901k 10k 90.01
Bank of America Corporation (BAC) 0.4 $884k 58k 15.37
Universal Health Services (UHS) 0.4 $862k 9.0k 95.78
CVS Caremark Corporation (CVS) 0.4 $827k 11k 75.39
SPDR Gold Trust (GLD) 0.4 $826k 6.5k 128.06
Verizon Communications (VZ) 0.4 $823k 17k 48.93
National-Oilwell Var 0.4 $804k 9.8k 82.38
Agilent Technologies Inc C ommon (A) 0.4 $798k 14k 57.47
Williams Companies (WMB) 0.4 $771k 13k 58.19
FMC Corporation (FMC) 0.4 $762k 11k 71.19
Annaly Capital Management 0.4 $758k 66k 11.43
Costco Wholesale Corporation (COST) 0.4 $751k 6.5k 115.10
3M Company (MMM) 0.4 $752k 5.3k 143.24
MDU Resources (MDU) 0.4 $750k 21k 35.08
Kinder Morgan Energy Partners 0.4 $760k 9.2k 82.25
Ace Limited Cmn 0.3 $726k 7.0k 103.71
Materials SPDR (XLB) 0.3 $724k 15k 49.62
Chicago Bridge & Iron Company 0.3 $716k 11k 68.19
Simon Property (SPG) 0.3 $671k 4.0k 166.29
Kinder Morgan (KMI) 0.3 $675k 19k 36.24
Peabody Energy Corporation 0.3 $657k 40k 16.35
Western Digital (WDC) 0.3 $652k 7.1k 92.27
Potash Corp. Of Saskatchewan I 0.3 $649k 17k 37.95
Honeywell International (HON) 0.3 $652k 7.0k 92.96
WellPoint 0.3 $651k 6.0k 107.62
Lowe's Companies (LOW) 0.3 $643k 13k 48.02
Broadcom Corporation 0.3 $646k 17k 37.13
Basic Energy Services 0.3 $652k 22k 29.24
Alerian Mlp Etf 0.3 $635k 33k 19.01
Exxon Mobil Corporation (XOM) 0.3 $609k 6.0k 100.73
Bristol Myers Squibb (BMY) 0.3 $615k 13k 48.49
Citigroup (C) 0.3 $598k 13k 47.12
General Electric Company 0.3 $587k 22k 26.27
Merck & Co (MRK) 0.3 $574k 9.9k 57.88
Roche Holding (RHHBY) 0.3 $582k 16k 37.31
Target Corporation (TGT) 0.3 $570k 9.8k 57.93
Novartis (NVS) 0.3 $543k 6.0k 90.50
Devon Energy Corporation (DVN) 0.2 $500k 6.3k 79.37
R.R. Donnelley & Sons Company 0.2 $507k 30k 16.96
Roper Industries (ROP) 0.2 $504k 3.5k 146.09
National Western Life Insurance Company 0.2 $499k 2.0k 249.50
Oneok (OKE) 0.2 $511k 7.5k 68.13
Apache Corporation 0.2 $488k 4.8k 100.64
New York Community Ban (NYCB) 0.2 $471k 30k 15.97
CBS Corporation 0.2 $468k 7.5k 62.10
Sempra Energy (SRE) 0.2 $455k 4.4k 104.60
iShares MSCI Canada Index (EWC) 0.2 $458k 14k 32.22
Altria (MO) 0.2 $432k 10k 41.93
Owens-Illinois 0.2 $433k 13k 34.64
iShares Russell 2000 Growth Index (IWO) 0.2 $428k 3.1k 138.33
Kimberly-Clark Corporation (KMB) 0.2 $412k 3.7k 111.35
Lockheed Martin Corporation (LMT) 0.2 $413k 2.6k 160.76
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $424k 3.4k 123.44
Ishares Inc core msci emkt (IEMG) 0.2 $426k 8.2k 51.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $387k 4.1k 95.27
Express Scripts Holding 0.2 $391k 5.6k 69.28
Wal-Mart Stores (WMT) 0.2 $376k 5.0k 75.06
Teva Pharmaceutical Industries (TEVA) 0.2 $367k 7.0k 52.43
Southwestern Energy Company (SWN) 0.2 $378k 8.3k 45.54
Seadrill 0.2 $373k 9.3k 39.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $385k 7.8k 49.23
People's United Financial 0.2 $354k 23k 15.15
Adobe Systems Incorporated (ADBE) 0.2 $365k 5.0k 72.42
Raytheon Company 0.2 $351k 3.8k 92.37
McKesson Corporation (MCK) 0.2 $351k 1.9k 186.21
UnitedHealth (UNH) 0.2 $352k 4.3k 81.86
Prudential Financial (PRU) 0.2 $346k 3.9k 88.72
UGI Corporation (UGI) 0.2 $354k 7.0k 50.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $357k 4.0k 89.50
First Trust DJ Internet Index Fund (FDN) 0.2 $349k 5.9k 59.59
iShares Dow Jones US Healthcare (IYH) 0.2 $346k 2.7k 128.05
Pimco CA Municipal Income Fund (PCQ) 0.2 $349k 24k 14.45
Berkshire Hathaway (BRK.B) 0.2 $329k 2.6k 126.54
Walt Disney Company (DIS) 0.2 $343k 4.0k 85.75
At&t (T) 0.2 $334k 9.4k 35.39
Exelon Corporation (EXC) 0.2 $342k 9.4k 36.48
ProShares Ultra Russell2000 (UWM) 0.2 $326k 3.7k 89.10
Netflix (NFLX) 0.1 $314k 712.00 441.01
Calpine Corporation 0.1 $309k 13k 23.82
iShares Dow Jones US Health Care (IHF) 0.1 $303k 2.9k 102.89
iShares MSCI Australia Index Fund (EWA) 0.1 $318k 12k 26.12
Nielsen Holdings Nv 0.1 $315k 6.5k 48.46
Helmerich & Payne (HP) 0.1 $302k 2.6k 116.15
Synchronoss Technologies 0.1 $301k 8.6k 35.00
Trinity Industries (TRN) 0.1 $297k 6.8k 43.68
iShares MSCI South Korea Index Fund (EWY) 0.1 $287k 4.4k 64.96
iShares Dow Jones US Financial Svc. (IYG) 0.1 $282k 3.3k 84.48
PIMCO Corporate Income Fund (PCN) 0.1 $298k 18k 16.98
Arc Resources (AETUF) 0.1 $288k 9.5k 30.44
Facebook Inc cl a (META) 0.1 $288k 4.3k 67.31
Ecolab (ECL) 0.1 $278k 2.5k 111.20
Cameco Corporation (CCJ) 0.1 $279k 14k 19.65
Continental Resources 0.1 $261k 1.7k 158.18
Cummins (CMI) 0.1 $275k 1.8k 154.49
Kohl's Corporation (KSS) 0.1 $279k 5.3k 52.64
Noble Corp Plc equity 0.1 $267k 8.0k 33.54
United Parcel Service (UPS) 0.1 $251k 2.4k 102.66
Dow Chemical Company 0.1 $256k 5.0k 51.37
CenturyLink 0.1 $253k 7.0k 36.25
Royal Dutch Shell 0.1 $252k 3.1k 82.38
Pvh Corporation (PVH) 0.1 $255k 2.2k 116.39
Philip Morris International (PM) 0.1 $238k 2.8k 84.22
Baidu (BIDU) 0.1 $234k 1.3k 187.20
iShares Dow Jones US Utilities (IDU) 0.1 $227k 2.0k 111.55
Safeway 0.1 $213k 6.2k 34.35
CF Industries Holdings (CF) 0.1 $216k 900.00 240.00
PowerShares Dynamic Software 0.1 $211k 5.7k 36.77
Monster Beverage 0.1 $210k 3.0k 71.19
Twenty-first Century Fox 0.1 $199k 5.7k 35.22
American Airls (AAL) 0.1 $215k 5.0k 43.00
Brookfield Asset Management 0.1 $198k 4.5k 44.00
Thermo Fisher Scientific (TMO) 0.1 $195k 1.7k 118.18
Starbucks Corporation (SBUX) 0.1 $186k 2.4k 77.53
Boardwalk Pipeline Partners 0.1 $186k 10k 18.55
Kansas City Southern 0.1 $192k 1.8k 107.56
Priceline.com 0.1 $180k 150.00 1200.00
Hyundai Motor Co. Uk 0.1 $179k 2.4k 74.58
Delphi Automotive 0.1 $183k 2.7k 68.87
Kraft Foods 0.1 $180k 3.0k 59.82
eBay (EBAY) 0.1 $176k 3.5k 50.06
National Grid 0.1 $169k 2.3k 74.29
St. Jude Medical 0.1 $170k 2.5k 69.39
VMware 0.1 $174k 1.8k 96.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $163k 1.8k 89.61
iShares Russell Microcap Index (IWC) 0.1 $160k 2.1k 76.19
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $159k 1.7k 94.08
Pembina Pipeline Corp (PBA) 0.1 $172k 4.0k 43.00
Michael Kors Holdings 0.1 $161k 1.8k 88.46
Ishares Inc em mkt min vol (EEMV) 0.1 $168k 2.8k 60.22
Stratasys (SSYS) 0.1 $168k 1.5k 113.51
Microchip Technology (MCHP) 0.1 $151k 3.1k 48.95
Sherwin-Williams Company (SHW) 0.1 $156k 755.00 206.62
Medtronic 0.1 $149k 2.3k 63.92
Clorox Company (CLX) 0.1 $137k 1.5k 91.33
L-3 Communications Holdings 0.1 $136k 1.1k 120.35
Rbc Cad (RY) 0.1 $136k 1.9k 71.58
iShares Dow Jones Transport. Avg. (IYT) 0.1 $153k 1.0k 147.12
ProShares UltraPro S&P 500 (UPRO) 0.1 $146k 1.3k 114.51
Lenovo (LNVGY) 0.1 $150k 5.5k 27.27
PowerShares DWA Technical Ldrs Pf 0.1 $151k 3.9k 39.14
Pandora Media 0.1 $141k 4.8k 29.45
Time Warner 0.1 $126k 1.8k 70.16
Baxter International (BAX) 0.1 $130k 1.8k 72.22
PPG Industries (PPG) 0.1 $129k 616.00 209.42
V.F. Corporation (VFC) 0.1 $126k 2.0k 63.00
Allergan 0.1 $135k 800.00 168.75
CIGNA Corporation 0.1 $125k 1.4k 92.25
iShares S&P 500 Index (IVV) 0.1 $130k 658.00 197.57
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $135k 4.2k 31.84
Energy Select Sector SPDR (XLE) 0.1 $119k 1.2k 100.51
Wyndham Worldwide Corporation 0.1 $127k 1.7k 75.78
iShares S&P 100 Index (OEF) 0.1 $135k 1.6k 86.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $126k 748.00 168.45
SPDR S&P Dividend (SDY) 0.1 $131k 1.7k 76.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $135k 1.1k 127.12
General Motors Company (GM) 0.1 $115k 3.2k 36.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $119k 3.0k 40.03
iShares S&P NA Tec.-Mul. Net. Idx. 0.1 $127k 3.6k 35.08
First Majestic Silver Corp (AG) 0.1 $134k 12k 10.79
BP (BP) 0.1 $113k 2.1k 52.85
Packaging Corporation of America (PKG) 0.1 $104k 1.5k 71.72
American Express Company (AXP) 0.1 $105k 1.1k 94.59
Bed Bath & Beyond 0.1 $109k 1.9k 57.37
Cerner Corporation 0.1 $100k 1.9k 51.71
Gen-Probe Incorporated 0.1 $101k 2.5k 40.40
Las Vegas Sands (LVS) 0.1 $113k 1.5k 76.20
Gilead Sciences (GILD) 0.1 $98k 1.2k 83.12
Amedisys (AMED) 0.1 $105k 6.3k 16.67
Rogers Corporation (ROG) 0.1 $100k 1.5k 66.67
Diamond Foods 0.1 $105k 3.7k 28.19
F5 Networks (FFIV) 0.1 $111k 1.0k 111.00
iShares S&P MidCap 400 Index (IJH) 0.1 $100k 700.00 142.86
iShares Dow Jones US Consumer Goods (IYK) 0.1 $100k 1.0k 99.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $97k 865.00 112.14
Cohen & Steers Quality Income Realty (RQI) 0.1 $101k 9.0k 11.28
Motorola Solutions (MSI) 0.1 $98k 1.5k 66.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $95k 985.00 96.45
Nuveen California Municipal Value Fund (NCA) 0.1 $101k 10k 10.10
Penn West Energy Trust 0.1 $96k 9.8k 9.79
Cvr Partners Lp unit 0.1 $94k 5.0k 18.78
Tripadvisor (TRIP) 0.1 $100k 919.00 108.81
Twitter 0.1 $104k 2.6k 40.78
Niocorp Developments 0.1 $100k 150k 0.67
Eli Lilly & Co. (LLY) 0.0 $93k 1.5k 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $83k 294.00 282.31
Total (TTE) 0.0 $76k 1.1k 72.11
Old Republic International Corporation (ORI) 0.0 $89k 5.4k 16.48
Industrial SPDR (XLI) 0.0 $93k 1.7k 54.10
iShares Russell 2000 Index (IWM) 0.0 $83k 700.00 118.57
Ares Capital Corporation (ARCC) 0.0 $82k 4.6k 17.83
BioScrip 0.0 $74k 8.9k 8.31
Dorchester Minerals (DMLP) 0.0 $84k 2.7k 30.61
Regency Energy Partners 0.0 $75k 2.3k 32.20
Vanguard Natural Resources 0.0 $85k 2.7k 32.08
Alexion Pharmaceuticals 0.0 $78k 500.00 156.00
Lululemon Athletica (LULU) 0.0 $91k 2.3k 40.44
iShares S&P 500 Value Index (IVE) 0.0 $87k 968.00 89.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76k 800.00 95.00
8x8 (EGHT) 0.0 $89k 11k 8.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $89k 1.2k 74.17
Vanguard Information Technology ETF (VGT) 0.0 $76k 783.00 97.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $88k 1.6k 56.59
iShares Dow Jones US Technology (IYW) 0.0 $87k 895.00 97.21
Tortoise Energy Infrastructure 0.0 $86k 1.7k 49.40
Kone Oyj-b 0.0 $75k 1.8k 41.67
Keyera Corp (KEYUF) 0.0 $88k 1.2k 73.33
First Trust Cloud Computing Et (SKYY) 0.0 $86k 3.2k 27.13
stock (SPLK) 0.0 $92k 1.7k 55.42
Mondelez Int (MDLZ) 0.0 $88k 2.4k 37.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $76k 3.8k 20.26
Trulia 0.0 $89k 1.9k 47.47
Cvr Refng 0.0 $82k 3.3k 24.98
One Gas (OGS) 0.0 $80k 2.1k 37.65
Revance Therapeutics (RVNC) 0.0 $85k 2.5k 34.00
Now (DNOW) 0.0 $88k 2.4k 36.11
FedEx Corporation (FDX) 0.0 $61k 400.00 152.50
Comcast Corporation 0.0 $53k 1.0k 53.00
Dominion Resources (D) 0.0 $63k 875.00 72.00
Paychex (PAYX) 0.0 $67k 1.6k 41.74
RPM International (RPM) 0.0 $55k 1.2k 46.22
Snap-on Incorporated (SNA) 0.0 $57k 480.00 118.75
Mid-America Apartment (MAA) 0.0 $54k 738.00 73.17
Cincinnati Financial Corporation (CINF) 0.0 $71k 1.5k 47.81
Hewlett-Packard Company 0.0 $59k 1.7k 33.95
Encana Corp 0.0 $57k 2.4k 23.51
Jacobs Engineering 0.0 $53k 1.0k 53.00
Regal Entertainment 0.0 $72k 3.4k 21.08
Constellation Brands (STZ) 0.0 $68k 774.00 87.86
Lorillard 0.0 $62k 1.0k 60.78
Equinix 0.0 $60k 287.00 209.06
Cliffs Natural Resources 0.0 $59k 3.9k 15.04
Enbridge Energy Partners 0.0 $54k 1.5k 36.66
Questar Corporation 0.0 $53k 2.1k 24.77
Energy Transfer Partners 0.0 $69k 1.2k 58.23
Cleco Corporation 0.0 $61k 1.0k 59.22
Southern Copper Corporation (SCCO) 0.0 $52k 1.7k 30.63
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $64k 820.00 78.05
National Health Investors (NHI) 0.0 $57k 905.00 62.98
iShares Russell 1000 Growth Index (IWF) 0.0 $60k 655.00 91.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $64k 535.00 119.63
iShares Silver Trust (SLV) 0.0 $71k 3.5k 20.29
Consumer Discretionary SPDR (XLY) 0.0 $55k 823.00 66.83
Market Vector Russia ETF Trust 0.0 $72k 2.7k 26.42
iShares Dow Jones US Tele (IYZ) 0.0 $60k 2.0k 30.30
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 775.00 77.42
Clearbridge Energy M 0.0 $63k 2.1k 30.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $72k 5.9k 12.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $66k 3.5k 18.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $63k 580.00 108.62
iShares Dow Jones US Financial (IYF) 0.0 $67k 808.00 82.92
iShares MSCI Sweden Index (EWD) 0.0 $57k 1.6k 35.56
Market Vectors High Yield Muni. Ind 0.0 $60k 2.0k 30.00
PIMCO High Income Fund (PHK) 0.0 $72k 5.3k 13.66
Imageware Systems (IWSY) 0.0 $61k 27k 2.24
Abbvie (ABBV) 0.0 $61k 1.1k 56.48
Artisan Partners (APAM) 0.0 $56k 985.00 56.85
Six Flags Entertainment 0.0 $58k 1.4k 42.80
Windstream Hldgs 0.0 $64k 6.4k 9.98
Keryx Biopharmaceuticals 0.0 $37k 2.4k 15.42
Hasbro (HAS) 0.0 $50k 950.00 52.63
Time Warner Cable 0.0 $38k 256.00 148.44
Vale (VALE) 0.0 $50k 3.7k 13.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 863.00 42.87
Aon Corporation 0.0 $32k 355.00 90.14
Blackstone 0.0 $33k 1.0k 33.00
Abbott Laboratories (ABT) 0.0 $40k 967.00 41.37
Consolidated Edison (ED) 0.0 $44k 755.00 58.28
Genuine Parts Company (GPC) 0.0 $42k 479.00 87.68
Leggett & Platt (LEG) 0.0 $42k 1.2k 34.57
Mercury General Corporation (MCY) 0.0 $39k 835.00 46.71
International Paper Company (IP) 0.0 $50k 1.0k 50.00
Cbrl Group 0.0 $52k 527.00 98.67
Darden Restaurants (DRI) 0.0 $50k 1.1k 46.08
Kroger (KR) 0.0 $43k 876.00 49.09
Mylan 0.0 $46k 890.00 51.69
Cenovus Energy (CVE) 0.0 $42k 1.3k 32.31
GlaxoSmithKline 0.0 $52k 980.00 53.06
PG&E Corporation (PCG) 0.0 $46k 952.00 48.32
Southern Company (SO) 0.0 $41k 900.00 45.56
PPL Corporation (PPL) 0.0 $32k 900.00 35.56
Precision Castparts 0.0 $44k 174.00 252.87
Alpha Natural Resources 0.0 $35k 9.5k 3.70
IntercontinentalEx.. 0.0 $34k 179.00 189.94
American Campus Communities 0.0 $45k 1.2k 37.97
United Bankshares (UBSI) 0.0 $41k 1.3k 32.03
SPDR S&P Retail (XRT) 0.0 $33k 376.00 87.77
American Water Works (AWK) 0.0 $41k 820.00 50.00
iShares Russell Midcap Value Index (IWS) 0.0 $50k 690.00 72.46
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 239.00 163.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $48k 1.1k 44.24
Dollar General (DG) 0.0 $32k 561.00 57.04
Sensata Technologies Hldg Bv 0.0 $32k 685.00 46.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $47k 687.00 68.41
Valeant Pharmaceuticals Int 0.0 $44k 350.00 125.71
Powershares DB Base Metals Fund 0.0 $36k 2.1k 17.16
Moly 0.0 $36k 14k 2.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 410.00 78.05
PowerShares DB Agriculture Fund 0.0 $44k 1.6k 27.74
iShares Dow Jones US Industrial (IYJ) 0.0 $52k 500.00 104.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $40k 410.00 97.56
iShares S&P Global Technology Sect. (IXN) 0.0 $38k 430.00 88.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $43k 500.00 86.00
ACADIA Pharmaceuticals (ACAD) 0.0 $40k 1.8k 22.86
Pioneer High Income Trust (PHT) 0.0 $46k 2.5k 18.65
WisdomTree DEFA (DWM) 0.0 $40k 712.00 56.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36k 469.00 76.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $43k 3.3k 13.23
Linkedin Corp 0.0 $35k 204.00 171.57
Amc Networks Inc Cl A (AMCX) 0.0 $49k 800.00 61.25
Cbre Group Inc Cl A (CBRE) 0.0 $47k 1.5k 32.10
L Brands 0.0 $37k 635.00 58.27
Sunedison 0.0 $33k 1.5k 22.76
Coty Inc Cl A (COTY) 0.0 $44k 2.6k 17.01
Orange Sa (ORAN) 0.0 $41k 2.6k 15.73
Vodafone Group New Adr F (VOD) 0.0 $33k 979.00 33.71
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 600.00 21.67
Corning Incorporated (GLW) 0.0 $17k 774.00 21.96
Cme (CME) 0.0 $18k 250.00 72.00
MasterCard Incorporated (MA) 0.0 $18k 250.00 72.00
Northern Trust Corporation (NTRS) 0.0 $12k 181.00 66.30
SLM Corporation (SLM) 0.0 $11k 1.4k 8.06
CSX Corporation (CSX) 0.0 $25k 805.00 31.06
Republic Services (RSG) 0.0 $11k 300.00 36.67
InterMune 0.0 $19k 425.00 44.71
Health Care SPDR (XLV) 0.0 $13k 210.00 61.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 141.00 92.20
W.W. Grainger (GWW) 0.0 $22k 85.00 258.82
Airgas 0.0 $22k 198.00 111.11
Redwood Trust (RWT) 0.0 $19k 1.0k 19.00
AmerisourceBergen (COR) 0.0 $18k 253.00 71.15
Xilinx 0.0 $24k 504.00 47.62
Health Care REIT 0.0 $17k 275.00 61.82
Plum Creek Timber 0.0 $24k 536.00 44.78
Allstate Corporation (ALL) 0.0 $15k 260.00 57.69
Baker Hughes Incorporated 0.0 $30k 397.00 75.57
Occidental Petroleum Corporation (OXY) 0.0 $13k 130.00 100.00
Telefonica (TEF) 0.0 $19k 1.1k 17.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 293.00 68.26
Biogen Idec (BIIB) 0.0 $16k 51.00 313.73
Discovery Holding Co-a 0.0 $24k 323.00 74.30
Buckeye Partners 0.0 $12k 150.00 80.00
Accenture (ACN) 0.0 $11k 135.00 81.48
W. P. Carey & Co 0.0 $18k 272.00 66.18
Toll Brothers (TOL) 0.0 $11k 310.00 35.48
SandRidge Energy 0.0 $19k 2.7k 7.17
BreitBurn Energy Partners 0.0 $25k 1.2k 21.72
PDL BioPharma 0.0 $19k 2.0k 9.50
Marathon Oil Corporation (MRO) 0.0 $26k 650.00 40.00
Umpqua Holdings Corporation 0.0 $30k 1.7k 17.97
Zimmer Holdings (ZBH) 0.0 $12k 120.00 100.00
Amphenol Corporation (APH) 0.0 $20k 211.00 94.79
Under Armour (UAA) 0.0 $13k 225.00 57.78
Atlas Pipeline Partners 0.0 $23k 672.00 34.23
Banco Santander-Chile (BSAC) 0.0 $20k 1.9k 10.32
iShares MSCI EMU Index (EZU) 0.0 $21k 485.00 43.30
Stillwater Mining Company 0.0 $14k 800.00 17.50
Ingersoll-rand Co Ltd-cl A 0.0 $18k 291.00 61.86
Legacy Reserves 0.0 $23k 722.00 31.86
Targa Resources Partners 0.0 $13k 175.00 74.29
SCANA Corporation 0.0 $14k 252.00 55.56
Tim Hortons Inc Com Stk 0.0 $17k 318.00 53.46
Alliance Resource Partners (ARLP) 0.0 $14k 300.00 46.67
Hain Celestial (HAIN) 0.0 $23k 259.00 88.80
MGM Resorts International. (MGM) 0.0 $30k 1.2k 26.09
American States Water Company (AWR) 0.0 $13k 400.00 32.50
McCormick & Company, Incorporated (MKC) 0.0 $13k 176.00 73.86
Aruba Networks 0.0 $15k 850.00 17.65
Cameron International Corporation 0.0 $26k 381.00 68.24
Martha Stewart Living Omnimedia 0.0 $16k 3.4k 4.71
Research Frontiers (REFR) 0.0 $18k 3.0k 6.00
American International (AIG) 0.0 $11k 210.00 52.38
Financial Select Sector SPDR (XLF) 0.0 $15k 651.00 23.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14k 55.00 254.55
Rackspace Hosting 0.0 $11k 325.00 33.85
Chelsea Ppty Group 0.0 $13k 300.00 43.33
Market Vectors Agribusiness 0.0 $13k 236.00 55.08
Noble Affiliates 0.0 $12k 159.00 75.47
Tesla Motors (TSLA) 0.0 $27k 114.00 236.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14k 1.0k 14.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 200.00 55.00
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 250.00 44.00
On Track Innovations 0.0 $19k 8.0k 2.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $19k 3.1k 6.14
Coca-cola Enterprises 0.0 $12k 257.00 46.69
FleetCor Technologies (FLT) 0.0 $13k 98.00 132.65
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $26k 850.00 30.59
iShares Morningstar Large Growth (ILCG) 0.0 $22k 208.00 105.77
iShares Morningstar Large Value (ILCV) 0.0 $27k 313.00 86.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 300.00 50.00
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 553.00 30.74
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16k 1.2k 13.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24k 280.00 85.71
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $21k 245.00 85.71
iShares S&P Global Energy Sector (IXC) 0.0 $12k 250.00 48.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $28k 2.0k 14.00
iShares S&P Global Consumer Staple (KXI) 0.0 $21k 230.00 91.30
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.0k 12.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $21k 480.00 43.75
Reaves Utility Income Fund (UTG) 0.0 $30k 1.0k 30.00
Vanguard Energy ETF (VDE) 0.0 $26k 180.00 144.44
Energy Focus 0.0 $29k 52k 0.56
Managed High Yield Plus Fund 0.0 $22k 10k 2.13
Pengrowth Energy Corp 0.0 $14k 2.0k 7.00
Ishares High Dividend Equity F (HDV) 0.0 $27k 355.00 76.06
Galena Biopharma 0.0 $22k 7.2k 3.08
Whole Foods Market 0.0 $29k 754.00 38.46
Zynga 0.0 $11k 3.6k 3.08
Rentech Nitrogen Partners L 0.0 $24k 1.4k 16.81
Duke Energy (DUK) 0.0 $16k 212.00 75.47
Servicenow (NOW) 0.0 $18k 285.00 63.16
Hennes & Mauritz Ab Ordf 0.0 $13k 300.00 43.33
CARESOURCE HLDGS In (GNOW) 0.0 $26k 7.8k 3.33
ARC GROUP Worldwide (RMTO) 0.0 $11k 750.00 14.67
Eaton (ETN) 0.0 $13k 167.00 77.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 200.00 60.00
WESTERN GAS EQUITY Partners 0.0 $16k 250.00 64.00
Usa Compression Partners (USAC) 0.0 $14k 545.00 25.69
Chipotle Mexican Grill Inc Cla 0.0 $23k 39.00 589.74
News (NWSA) 0.0 $21k 1.2k 18.01
Eaton Vance Mun Income Term Tr (ETX) 0.0 $17k 1.0k 17.00
Actavis 0.0 $12k 52.00 230.77
Washington Prime 0.0 $22k 1.2k 18.76
Blackhawk Network Holdings 0.0 $27k 1.0k 26.55
Navisite 0.0 $23k 1.3k 17.79
Diamond Offshore Drilling 0.0 $5.0k 100.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 800.00 10.00
EXCO Resources 0.0 $9.0k 1.5k 6.21
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 100.00 30.00
China Mobile 0.0 $3.0k 66.00 45.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 214.00 37.38
Portland General Electric Company (POR) 0.0 $7.0k 200.00 35.00
Idearc 0.0 $0 5.00 0.00
Hartford Financial Services (HIG) 0.0 $4.0k 112.00 35.71
State Street Corporation (STT) 0.0 $8.0k 120.00 66.67
U.S. Bancorp (USB) 0.0 $4.0k 100.00 40.00
PNC Financial Services (PNC) 0.0 $3.0k 34.00 88.24
Ameriprise Financial (AMP) 0.0 $9.0k 71.00 126.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 100.00 30.00
AES Corporation (AES) 0.0 $5.0k 295.00 16.95
Lennar Corporation (LEN) 0.0 $6.0k 140.00 42.86
Spdr S&p 500 Etf (SPY) 0.0 $4.0k 18.00 222.22
Family Dollar Stores 0.0 $4.0k 60.00 66.67
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Sealed Air (SEE) 0.0 $5.0k 160.00 31.25
SYSCO Corporation (SYY) 0.0 $2.0k 52.00 38.46
Travelers Companies (TRV) 0.0 $7.0k 73.00 95.89
Boston Scientific Corporation (BSX) 0.0 $5.0k 400.00 12.50
Morgan Stanley (MS) 0.0 $4.0k 127.00 31.50
UCBH Holdings 0.0 $0 200.00 0.00
AVX Corporation 0.0 $1.0k 100.00 10.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
Valero Energy Corporation (VLO) 0.0 $4.0k 79.00 50.63
AngloGold Ashanti 0.0 $2.0k 125.00 16.00
Maxim Integrated Products 0.0 $10k 300.00 33.33
Tyco International Ltd S hs 0.0 $5.0k 118.00 42.37
American Electric Power Company (AEP) 0.0 $5.0k 89.00 56.18
Gap (GPS) 0.0 $6.0k 156.00 38.46
Statoil ASA 0.0 $3.0k 100.00 30.00
Federal National Mortgage Association (FNMA) 0.0 $0 50.00 0.00
Ford Motor Company (F) 0.0 $10k 584.00 17.12
TJX Companies (TJX) 0.0 $7.0k 128.00 54.69
Federal Home Loan Mortgage (FMCC) 0.0 $0 25.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 50.00 120.00
Barclays (BCS) 0.0 $2.0k 150.00 13.33
Sturm, Ruger & Company (RGR) 0.0 $2.0k 35.00 57.14
Aol Time Warner 0.0 $0 6.00 0.00
Syneron Medical Ltd ord 0.0 $2.0k 225.00 8.89
Linn Energy 0.0 $10k 300.00 33.33
Frontier Communications 0.0 $5.0k 852.00 5.87
Applied Materials (AMAT) 0.0 $5.0k 220.00 22.73
Chesapeake Energy Corporation 0.0 $9.0k 300.00 30.00
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Synovus Financial 0.0 $3.0k 109.00 27.52
Monster Worldwide 0.0 $9.0k 1.3k 6.92
ACCO Brands Corporation (ACCO) 0.0 $1.0k 100.00 10.00
Atmel Corporation 0.0 $4.0k 375.00 10.67
Walter Energy 0.0 $4.0k 676.00 5.92
Perot Sys Corp cl-a 0.0 $1.0k 100.00 10.00
Tenne 0.0 $0 3.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 441.00 9.07
ArcelorMittal 0.0 $10k 650.00 15.38
Edison International (EIX) 0.0 $10k 172.00 58.14
Fuel Tech (FTEK) 0.0 $1.0k 200.00 5.00
Lam Research Corporation (LRCX) 0.0 $5.0k 70.00 71.43
Resource Capital 0.0 $1.0k 200.00 5.00
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 424.00 21.23
Cirrus Logic (CRUS) 0.0 $1.0k 31.00 32.26
Empresa Nacional de Electricidad 0.0 $5.0k 100.00 50.00
El Paso Pipeline Partners 0.0 $5.0k 150.00 33.33
NuStar Energy (NS) 0.0 $9.0k 150.00 60.00
Sirius XM Radio 0.0 $7.0k 2.0k 3.50
Banco Santander (SAN) 0.0 $3.0k 300.00 10.00
Terex Corporation (TEX) 0.0 $7.0k 160.00 43.75
Textron (TXT) 0.0 $9.0k 230.00 39.13
Williams Partners 0.0 $10k 175.00 57.14
AK Steel Holding Corporation 0.0 $10k 1.2k 8.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 17.00 117.65
Dresser-Rand 0.0 $8.0k 125.00 64.00
Portugal Telecom, SGPS 0.0 $999.000000 300.00 3.33
Skyworks Solutions (SWKS) 0.0 $10k 215.00 46.51
PNM Resources (PNM) 0.0 $5.0k 163.00 30.67
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 116.00 43.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
MCG Capital Corporation 0.0 $0 100.00 0.00
Telstra Corporation 0.0 $5.0k 200.00 25.00
Claymore/AlphaShares China Small Cap ETF 0.0 $8.0k 314.00 25.48
Dana Holding Corporation (DAN) 0.0 $7.0k 282.00 24.82
Limelight Networks (EGIO) 0.0 $1.0k 200.00 5.00
Market Vectors Gold Miners ETF 0.0 $3.0k 100.00 30.00
New Gold Inc Cda (NGD) 0.0 $9.0k 1.5k 6.21
Nabors Industries 0.0 $4.0k 145.00 27.59
Manulife Finl Corp (MFC) 0.0 $5.0k 228.00 21.93
Chimera Investment Corporation 0.0 $999.000000 300.00 3.33
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 100.00 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 112.00 53.57
Rydex S&P Equal Weight ETF 0.0 $9.0k 113.00 79.65
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 36.00 83.33
China Fund (CHN) 0.0 $6.0k 294.00 20.41
Magnum Hunter Resources 0.0 $1.0k 150.00 6.67
Broadvision 0.0 $0 1.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 275.00 32.73
PowerShares WilderHill Clean Energy 0.0 $1.0k 150.00 6.67
Uranium Energy (UEC) 0.0 $0 100.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 348.00 25.86
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 85.00 23.53
Emeritus Corporation 0.0 $5.0k 150.00 33.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 461.00 21.69
GlobalSCAPE 0.0 $7.0k 2.9k 2.44
Atlantic Power Corporation 0.0 $3.0k 650.00 4.62
Teekay Tankers Ltd cl a 0.0 $999.000000 300.00 3.33
Vanguard Materials ETF (VAW) 0.0 $5.0k 46.00 108.70
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $0 200.00 0.00
SPDR Barclays Capital High Yield B 0.0 $9.0k 211.00 42.65
PowerShares Intl. Dividend Achiev. 0.0 $6.0k 288.00 20.83
Global X China Consumer ETF (CHIQ) 0.0 $8.0k 529.00 15.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 148.00 47.30
Niska Gas Storage Partners 0.0 $3.0k 200.00 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 100.00 10.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 57.00 105.26
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 81.00 111.11
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 534k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 54.00 92.59
ARMOUR Residential REIT 0.0 $1.0k 200.00 5.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 196.00 35.71
Tortoise MLP Fund 0.0 $10k 350.00 28.57
Vanguard Industrials ETF (VIS) 0.0 $10k 100.00 100.00
Fractional Marriott Internatio 0.0 $0 41k 0.00
Bayerische Motoren Werke A- 0.0 $5.0k 125.00 40.00
InfuSystem Holdings (INFU) 0.0 $1.0k 200.00 5.00
Dyadic International (DYAI) 0.0 $999.000000 300.00 3.33
American Intl Group 0.0 $1.0k 44.00 22.73
Te Connectivity Ltd for (TEL) 0.0 $2.0k 35.00 57.14
Gevo 0.0 $9.9k 11k 0.90
Tennessee Valley Authority 5.6 (TVE) 0.0 $3.0k 125.00 24.00
Ironstone Group (IRNS) 0.0 $0 60.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 400.00 22.50
Mosaic (MOS) 0.0 $10k 200.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Student Transn 0.0 $2.0k 277.00 7.22
Fortune Brands (FBIN) 0.0 $5.0k 133.00 37.59
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 $3.0k 200.00 15.00
Magnum Hunter Resources Wts wt 0.0 $0 15.00 0.00
Cotherix 0.0 $2.0k 56.00 35.71
Advisorshares Tr trimtabs flt (SURE) 0.0 $10k 200.00 50.00
American Vanadium 0.0 $996.000000 1.2k 0.83
Home Loan Servicing Solution ord 0.0 $8.0k 351.00 22.79
Avg Technologies 0.0 $2.0k 100.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.00 0.00
Ensco Plc Shs Class A 0.0 $5.0k 85.00 58.82
Oaktree Cap 0.0 $9.0k 185.00 48.65
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 4.00 0.00
Access Midstream Partners, L.p 0.0 $10k 150.00 66.67
Adt 0.0 $3.0k 97.00 30.93
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 200.00 35.00
Ambarella (AMBA) 0.0 $3.0k 100.00 30.00
Seadrill Partners 0.0 $7.0k 200.00 35.00
Green Innovations 0.0 $0 124.00 0.00
Cancer Genetics 0.0 $2.0k 200.00 10.00
Market Vectors Junior Gold Min 0.0 $5.0k 125.00 40.00
Clicker 0.0 $0 1.1k 0.00
National Media 0.0 $4.0k 400.00 10.00
Fireeye 0.0 $2.0k 60.00 33.33
Clearbridge Amern Energ M 0.0 $7.0k 350.00 20.00
Pentair cs (PNR) 0.0 $4.0k 49.00 81.63
Time 0.0 $5.0k 215.00 23.26