Richard E. Dirickson, Jr.

San Francisco Sentry Investment as of Sept. 30, 2014

Portfolio Holdings for San Francisco Sentry Investment

San Francisco Sentry Investment holds 636 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 15.9 $32M 321k 99.03
Apple (AAPL) 3.3 $6.7M 66k 100.75
Chevron Corporation (CVX) 1.9 $3.7M 31k 119.32
Qualcomm (QCOM) 1.8 $3.5M 47k 74.77
Boeing Company (BA) 1.7 $3.4M 27k 127.37
Wells Fargo & Company (WFC) 1.6 $3.3M 64k 51.88
Google Inc Class C 1.5 $3.0M 5.0k 588.50
Google 1.4 $2.9M 5.0k 577.28
Pepsi (PEP) 1.3 $2.6M 28k 93.11
Celgene Corporation 1.3 $2.6M 27k 94.78
Emerson Electric (EMR) 1.2 $2.5M 40k 62.58
Halliburton Company (HAL) 1.2 $2.5M 38k 64.52
Home Depot (HD) 1.2 $2.5M 27k 91.73
United Technologies Corporation 1.1 $2.2M 21k 105.59
Danaher Corporation (DHR) 1.1 $2.2M 29k 75.97
Visa (V) 1.1 $2.1M 10k 213.34
EMC Corporation 1.0 $2.1M 71k 29.25
Enerplus Corp (ERF) 1.0 $2.1M 109k 18.97
Johnson & Johnson (JNJ) 1.0 $2.0M 18k 106.59
Comcast Corporation (CMCSA) 1.0 $1.9M 36k 53.77
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 32k 60.24
Microsoft Corporation (MSFT) 0.9 $1.9M 41k 46.36
Union Pacific Corporation (UNP) 0.9 $1.8M 17k 108.41
International Business Machines (IBM) 0.9 $1.8M 9.6k 189.83
ConocoPhillips (COP) 0.9 $1.7M 23k 76.52
Coca-Cola Company (KO) 0.8 $1.7M 40k 42.65
Amgen (AMGN) 0.8 $1.7M 12k 140.43
Cisco Systems (CSCO) 0.8 $1.6M 65k 25.17
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.6M 6.0k 273.64
Procter & Gamble Company (PG) 0.8 $1.6M 19k 83.72
Magellan Midstream Partners 0.8 $1.5M 18k 84.16
Intel Corporation (INTC) 0.7 $1.5M 42k 34.81
Enterprise Products Partners (EPD) 0.7 $1.5M 36k 40.31
Eastman Chemical Company (EMN) 0.7 $1.4M 17k 80.90
Monsanto Company 0.7 $1.4M 12k 112.52
Walgreen Company 0.7 $1.3M 23k 59.29
Colgate-Palmolive Company (CL) 0.7 $1.3M 20k 65.23
Phillips 66 (PSX) 0.7 $1.3M 16k 81.28
Nike (NKE) 0.6 $1.3M 14k 89.23
Anadarko Petroleum Corporation 0.6 $1.2M 12k 101.47
Schlumberger (SLB) 0.6 $1.2M 12k 101.71
Merchants National Properties (MNPP) 0.6 $1.2M 731.00 1600.55
Illinois Tool Works (ITW) 0.6 $1.2M 14k 84.40
Costamare (CMRE) 0.6 $1.1M 52k 21.96
Amazon (AMZN) 0.6 $1.1M 3.5k 322.48
Pfizer (PFE) 0.5 $1.1M 36k 29.57
Chicago Bridge & Iron Company 0.5 $1.0M 18k 57.85
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.0M 31k 32.65
American Tower Reit (AMT) 0.5 $990k 11k 93.64
Bank of America Corporation (BAC) 0.5 $962k 56k 17.04
Oracle Corporation (ORCL) 0.5 $928k 24k 38.26
iShares Dow Jones US Medical Dev. (IHI) 0.5 $917k 9.2k 99.40
Verizon Communications (VZ) 0.5 $905k 18k 50.00
CVS Caremark Corporation (CVS) 0.5 $907k 11k 79.62
Deere & Company (DE) 0.4 $885k 11k 81.94
Costco Wholesale Corporation (COST) 0.4 $845k 6.7k 125.30
Universal Health Services (UHS) 0.4 $836k 8.0k 104.50
Kinder Morgan Energy Partners 0.4 $848k 9.1k 93.29
McDonald's Corporation (MCD) 0.4 $813k 8.6k 94.77
Yum! Brands (YUM) 0.4 $812k 11k 71.97
Annaly Capital Management 0.4 $778k 73k 10.69
Agilent Technologies Inc C ommon (A) 0.4 $782k 14k 57.00
Materials SPDR (XLB) 0.4 $769k 16k 49.61
Williams Companies (WMB) 0.4 $763k 14k 55.37
EOG Resources (EOG) 0.4 $753k 7.6k 99.08
SPDR Gold Trust (GLD) 0.4 $750k 6.5k 116.28
Ace Limited Cmn 0.4 $734k 7.0k 104.86
3M Company (MMM) 0.4 $744k 5.3k 141.71
National-Oilwell Var 0.4 $747k 9.8k 76.15
Simon Property (SPG) 0.4 $739k 4.5k 164.40
Kinder Morgan (KMI) 0.4 $735k 19k 38.33
Transocean (RIG) 0.4 $723k 23k 31.95
WellPoint 0.4 $724k 6.0k 119.69
Alerian Mlp Etf 0.3 $704k 37k 19.17
Western Digital (WDC) 0.3 $688k 7.1k 97.37
Broadcom Corporation 0.3 $683k 17k 40.41
Citigroup (C) 0.3 $671k 13k 51.85
Bristol Myers Squibb (BMY) 0.3 $649k 13k 51.17
Honeywell International (HON) 0.3 $647k 7.0k 93.08
Lowe's Companies (LOW) 0.3 $630k 12k 52.93
Target Corporation (TGT) 0.3 $611k 9.7k 62.73
FMC Corporation (FMC) 0.3 $609k 11k 57.23
MDU Resources (MDU) 0.3 $595k 21k 27.83
Potash Corp. Of Saskatchewan I 0.3 $598k 17k 34.56
Exxon Mobil Corporation (XOM) 0.3 $569k 6.0k 94.11
Merck & Co (MRK) 0.3 $570k 9.6k 59.26
Roche Holding (RHHBY) 0.3 $577k 16k 36.99
General Electric Company 0.3 $551k 22k 25.62
Novartis (NVS) 0.3 $565k 6.0k 94.17
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $548k 4.4k 124.55
Oneok (OKE) 0.3 $514k 7.8k 65.50
R.R. Donnelley & Sons Company 0.2 $492k 30k 16.45
Roper Industries (ROP) 0.2 $505k 3.5k 146.38
National Western Life Insurance Company 0.2 $494k 2.0k 247.00
Skyworks Solutions (SWKS) 0.2 $476k 8.2k 58.05
Basic Energy Services 0.2 $484k 22k 21.70
Apache Corporation 0.2 $455k 4.8k 93.83
Lockheed Martin Corporation (LMT) 0.2 $457k 2.5k 182.73
New York Community Ban (NYCB) 0.2 $468k 30k 15.86
Sempra Energy (SRE) 0.2 $458k 4.4k 105.29
Facebook Inc cl a (META) 0.2 $450k 5.7k 79.11
Ishares Inc core msci emkt (IEMG) 0.2 $463k 9.3k 50.05
Altria (MO) 0.2 $446k 9.7k 45.97
Devon Energy Corporation (DVN) 0.2 $423k 6.2k 68.23
Synchronoss Technologies 0.2 $412k 9.0k 45.78
iShares MSCI Canada Index (EWC) 0.2 $418k 14k 30.70
Kimberly-Clark Corporation (KMB) 0.2 $398k 3.7k 107.57
UGI Corporation (UGI) 0.2 $408k 12k 34.05
Teva Pharmaceutical Industries (TEVA) 0.2 $376k 7.0k 53.71
Raytheon Company 0.2 $386k 3.8k 101.58
McKesson Corporation (MCK) 0.2 $388k 2.0k 194.49
UnitedHealth (UNH) 0.2 $371k 4.3k 86.28
iShares Dow Jones US Healthcare (IYH) 0.2 $376k 2.8k 134.48
Express Scripts Holding 0.2 $387k 5.5k 70.59
Berkshire Hathaway (BRK.B) 0.2 $359k 2.6k 138.08
CBS Corporation 0.2 $368k 6.9k 53.49
At&t (T) 0.2 $356k 10k 35.24
Cummins (CMI) 0.2 $354k 2.7k 131.84
Adobe Systems Incorporated (ADBE) 0.2 $360k 5.2k 69.22
Wal-Mart Stores (WMT) 0.2 $348k 4.6k 76.45
Prudential Financial (PRU) 0.2 $343k 3.9k 87.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $349k 7.6k 46.10
iShares Russell Midcap Growth Idx. (IWP) 0.2 $340k 3.8k 88.45
Pimco CA Municipal Income Fund (PCQ) 0.2 $346k 24k 14.33
Walt Disney Company (DIS) 0.2 $316k 3.6k 89.01
Kohl's Corporation (KSS) 0.2 $323k 5.3k 60.94
Netflix (NFLX) 0.2 $311k 690.00 450.72
Owens-Illinois 0.2 $326k 13k 26.08
Trinity Industries (TRN) 0.2 $318k 6.8k 46.76
iShares Russell 2000 Growth Index (IWO) 0.2 $329k 2.5k 129.53
iShares Dow Jones US Health Care (IHF) 0.2 $315k 2.9k 106.96
Ecolab (ECL) 0.1 $299k 2.6k 115.00
Gen-Probe Incorporated 0.1 $300k 3.2k 93.75
Dow Chemical Company 0.1 $291k 5.6k 52.42
Exelon Corporation (EXC) 0.1 $291k 8.5k 34.13
Southwestern Energy Company (SWN) 0.1 $290k 8.3k 34.94
First Trust DJ Internet Index Fund (FDN) 0.1 $304k 5.0k 60.98
iShares Dow Jones US Financial Svc. (IYG) 0.1 $306k 3.5k 86.25
Calpine Corporation 0.1 $289k 13k 21.69
Baidu (BIDU) 0.1 $273k 1.3k 218.40
ProShares Ultra Russell2000 (UWM) 0.1 $279k 3.7k 75.73
Arc Resources (AETUF) 0.1 $273k 10k 26.36
Nielsen Holdings Nv 0.1 $288k 6.5k 44.31
Monster Beverage 0.1 $270k 3.0k 91.53
People's United Financial 0.1 $266k 18k 14.48
CenturyLink 0.1 $250k 6.1k 40.95
Helmerich & Payne (HP) 0.1 $265k 2.7k 97.89
CF Industries Holdings (CF) 0.1 $251k 900.00 278.89
iShares MSCI South Korea Index Fund (EWY) 0.1 $261k 4.3k 60.44
Pvh Corporation (PVH) 0.1 $265k 2.2k 121.00
United Parcel Service (UPS) 0.1 $240k 2.4k 98.16
Cameco Corporation (CCJ) 0.1 $245k 14k 17.63
Royal Dutch Shell 0.1 $241k 3.2k 76.24
Seadrill 0.1 $249k 9.3k 26.81
Continental Resources 0.1 $219k 3.3k 66.36
Safeway 0.1 $213k 6.2k 34.35
Philip Morris International (PM) 0.1 $219k 2.6k 83.40
Kansas City Southern 0.1 $216k 1.8k 121.08
iShares Dow Jones US Utilities (IDU) 0.1 $222k 2.1k 105.46
iShares MSCI Australia Index Fund (EWA) 0.1 $218k 9.1k 23.89
Brookfield Asset Management 0.1 $202k 4.5k 44.89
eBay (EBAY) 0.1 $199k 3.5k 56.63
Keyera Corp (KEYUF) 0.1 $198k 2.5k 80.32
Noble Corp Plc equity 0.1 $198k 8.9k 22.22
Starbucks Corporation (SBUX) 0.1 $176k 2.3k 75.47
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $172k 6.3k 27.52
Priceline.com 0.1 $171k 148.00 1155.41
iShares S&P 1500 Index Fund (ITOT) 0.1 $182k 2.0k 89.83
Stratasys (SSYS) 0.1 $179k 1.5k 120.95
Twenty-first Century Fox 0.1 $189k 5.5k 34.37
American Airls (AAL) 0.1 $177k 5.0k 35.40
Sherwin-Williams Company (SHW) 0.1 $160k 732.00 218.58
Thermo Fisher Scientific (TMO) 0.1 $152k 1.3k 121.60
Allergan 0.1 $165k 925.00 178.38
National Grid 0.1 $164k 2.3k 72.09
iShares Dow Jones Transport. Avg. (IYT) 0.1 $157k 1.0k 150.96
Lenovo (LNVGY) 0.1 $164k 5.5k 29.82
Pembina Pipeline Corp (PBA) 0.1 $168k 4.0k 42.00
Delphi Automotive 0.1 $157k 2.6k 61.30
Chipotle Mexican Grill Inc Cla 0.1 $157k 235.00 668.09
Twitter 0.1 $166k 3.2k 51.47
Now (DNOW) 0.1 $167k 5.5k 30.45
Cerner Corporation 0.1 $130k 2.2k 59.44
Microchip Technology (MCHP) 0.1 $146k 3.1k 47.33
V.F. Corporation (VFC) 0.1 $132k 2.0k 66.00
Gilead Sciences (GILD) 0.1 $145k 1.4k 106.54
Clorox Company (CLX) 0.1 $144k 1.5k 96.00
Energy Select Sector SPDR (XLE) 0.1 $134k 1.5k 90.91
Wyndham Worldwide Corporation 0.1 $131k 1.6k 81.42
L-3 Communications Holdings 0.1 $134k 1.1k 118.58
Boardwalk Pipeline Partners 0.1 $146k 7.8k 18.64
St. Jude Medical 0.1 $147k 2.5k 60.00
Rbc Cad (RY) 0.1 $136k 1.9k 71.58
American Water Works (AWK) 0.1 $143k 3.0k 48.39
iShares S&P 100 Index (OEF) 0.1 $148k 1.7k 87.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $132k 776.00 170.10
iShares Russell Microcap Index (IWC) 0.1 $146k 2.1k 69.52
ProShares UltraPro S&P 500 (UPRO) 0.1 $135k 1.2k 117.19
PowerShares DWA Technical Ldrs Pf 0.1 $140k 3.6k 39.20
Hyundai Motor Co. Uk 0.1 $136k 2.4k 56.67
Kraft Foods 0.1 $139k 2.5k 56.32
Time Warner 0.1 $129k 1.7k 75.22
Baxter International (BAX) 0.1 $115k 1.6k 71.88
Bed Bath & Beyond 0.1 $125k 1.9k 65.79
PPG Industries (PPG) 0.1 $116k 589.00 196.94
Medtronic 0.1 $112k 1.8k 62.22
Hanesbrands (HBI) 0.1 $117k 1.1k 107.34
CIGNA Corporation 0.1 $123k 1.4k 90.57
F5 Networks (FFIV) 0.1 $119k 1.0k 119.00
SPDR S&P Dividend (SDY) 0.1 $128k 1.7k 74.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $128k 1.1k 120.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $117k 3.0k 39.35
Ishares Inc em mkt min vol (EEMV) 0.1 $124k 2.1k 59.90
stock 0.1 $115k 2.1k 55.29
BP (BP) 0.1 $105k 2.4k 44.06
Packaging Corporation of America (PKG) 0.1 $93k 1.5k 64.14
American Express Company (AXP) 0.1 $104k 1.2k 87.76
Regeneron Pharmaceuticals (REGN) 0.1 $96k 265.00 362.26
Marriott International (MAR) 0.1 $91k 1.3k 69.52
Industrial SPDR (XLI) 0.1 $96k 1.8k 53.42
Under Armour (UAA) 0.1 $99k 1.4k 69.42
Diamond Foods 0.1 $108k 3.8k 28.61
iShares S&P MidCap 400 Index (IJH) 0.1 $96k 700.00 137.14
iShares Dow Jones US Consumer Goods (IYK) 0.1 $99k 1.0k 98.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $90k 865.00 104.05
Cohen & Steers Quality Income Realty (RQI) 0.1 $96k 9.0k 10.68
General Motors Company (GM) 0.1 $96k 3.0k 31.84
Vanguard Information Technology ETF (VGT) 0.1 $93k 933.00 99.68
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $95k 985.00 96.45
iShares Dow Jones US Energy Sector (IYE) 0.1 $107k 2.1k 51.57
First Majestic Silver Corp (AG) 0.1 $97k 12k 7.81
Nuveen California Municipal Value Fund (NCA) 0.1 $103k 10k 10.30
Pandora Media 0.1 $109k 4.5k 24.23
Tripadvisor (TRIP) 0.1 $109k 1.2k 91.44
Cvr Refng 0.1 $90k 3.9k 23.21
Paychex (PAYX) 0.0 $71k 1.6k 44.24
Cincinnati Financial Corporation (CINF) 0.0 $70k 1.5k 47.14
Hewlett-Packard Company 0.0 $70k 2.0k 35.62
Total (TTE) 0.0 $74k 1.2k 64.12
Old Republic International Corporation (ORI) 0.0 $77k 5.4k 14.26
iShares Russell 2000 Index (IWM) 0.0 $77k 700.00 110.00
Ares Capital Corporation (ARCC) 0.0 $74k 4.6k 16.09
Cliffs Natural Resources 0.0 $74k 7.2k 10.34
Dorchester Minerals (DMLP) 0.0 $81k 2.7k 29.52
Regency Energy Partners 0.0 $86k 2.6k 32.50
Rogers Corporation (ROG) 0.0 $82k 1.5k 54.67
Alexion Pharmaceuticals 0.0 $83k 500.00 166.00
Energy Transfer Partners 0.0 $76k 1.2k 63.81
Lululemon Athletica (LULU) 0.0 $77k 1.8k 42.19
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $70k 1.1k 66.67
iShares S&P 500 Value Index (IVE) 0.0 $87k 968.00 89.88
Motorola Solutions (MSI) 0.0 $89k 1.4k 63.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $88k 1.2k 73.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $70k 5.9k 11.88
iShares Dow Jones US Technology (IYW) 0.0 $85k 843.00 100.83
Penn West Energy Trust 0.0 $80k 12k 6.81
Kone Oyj-b 0.0 $72k 1.8k 40.00
Whole Foods Market 0.0 $73k 1.9k 38.16
Mondelez Int (MDLZ) 0.0 $76k 2.2k 34.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $80k 4.0k 19.96
Abbvie (ABBV) 0.0 $87k 1.5k 57.58
One Gas (OGS) 0.0 $73k 2.1k 34.35
Keurig Green Mtn 0.0 $79k 607.00 130.15
Niocorp Developments 0.0 $84k 150k 0.56
Hasbro (HAS) 0.0 $52k 950.00 54.74
FedEx Corporation (FDX) 0.0 $65k 400.00 162.50
Eli Lilly & Co. (LLY) 0.0 $68k 1.1k 64.76
Comcast Corporation 0.0 $53k 1.0k 53.00
RPM International (RPM) 0.0 $55k 1.2k 46.03
Snap-on Incorporated (SNA) 0.0 $53k 438.00 121.00
Cbrl Group 0.0 $54k 527.00 102.47
Darden Restaurants (DRI) 0.0 $56k 1.1k 51.61
Encana Corp 0.0 $56k 2.6k 21.33
Regal Entertainment 0.0 $68k 3.4k 19.83
Constellation Brands (STZ) 0.0 $66k 755.00 87.42
Umpqua Holdings Corporation 0.0 $68k 4.1k 16.39
Lorillard 0.0 $61k 1.0k 59.80
Equinix 0.0 $51k 240.00 212.50
BioScrip 0.0 $65k 9.4k 6.91
Enbridge Energy Partners 0.0 $57k 1.5k 38.59
Cleco Corporation 0.0 $50k 1.0k 48.08
National Health Investors (NHI) 0.0 $52k 905.00 57.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $53k 1.2k 44.73
iShares Silver Trust (SLV) 0.0 $57k 3.5k 16.29
Consumer Discretionary SPDR (XLY) 0.0 $59k 889.00 66.37
iShares Dow Jones US Tele (IYZ) 0.0 $59k 2.0k 29.80
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 775.00 73.55
Clearbridge Energy M 0.0 $58k 2.1k 27.68
First Republic Bank/san F (FRCB) 0.0 $58k 1.2k 49.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $59k 540.00 109.26
iShares Dow Jones US Financial (IYF) 0.0 $68k 808.00 84.16
iShares Dow Jones US Industrial (IYJ) 0.0 $51k 500.00 102.00
Market Vectors High Yield Muni. Ind 0.0 $61k 2.0k 30.50
ACADIA Pharmaceuticals (ACAD) 0.0 $69k 2.8k 24.73
Tortoise Energy Infrastructure 0.0 $69k 1.4k 48.39
Imageware Systems (IWSY) 0.0 $68k 32k 2.14
Cvr Partners Lp unit 0.0 $68k 4.9k 13.76
Artisan Partners (APAM) 0.0 $51k 985.00 51.78
Coty Inc Cl A (COTY) 0.0 $50k 3.0k 16.47
Keryx Biopharmaceuticals 0.0 $33k 2.4k 13.75
Vale (VALE) 0.0 $44k 4.0k 10.94
Blackstone 0.0 $31k 1.0k 31.00
CSX Corporation (CSX) 0.0 $35k 1.1k 31.65
Abbott Laboratories (ABT) 0.0 $30k 724.00 41.44
Consolidated Edison (ED) 0.0 $43k 755.00 56.95
Genuine Parts Company (GPC) 0.0 $42k 484.00 86.78
Leggett & Platt (LEG) 0.0 $42k 1.2k 34.57
Mercury General Corporation (MCY) 0.0 $41k 835.00 49.10
International Paper Company (IP) 0.0 $48k 1.0k 48.00
Adesa 0.0 $40k 1.4k 28.37
Kroger (KR) 0.0 $34k 659.00 51.59
Mylan 0.0 $41k 899.00 45.61
Alcoa 0.0 $41k 2.5k 16.17
Cenovus Energy (CVE) 0.0 $35k 1.3k 26.92
GlaxoSmithKline 0.0 $45k 980.00 45.92
PG&E Corporation (PCG) 0.0 $43k 952.00 45.17
Jacobs Engineering 0.0 $49k 1.0k 49.00
Southern Company (SO) 0.0 $44k 1.0k 44.00
BreitBurn Energy Partners 0.0 $31k 1.5k 20.56
PPL Corporation (PPL) 0.0 $30k 900.00 33.33
Precision Castparts 0.0 $47k 198.00 237.37
Alpha Natural Resources 0.0 $38k 15k 2.48
Banco Santander-Chile (BSAC) 0.0 $34k 3.6k 9.42
American Campus Communities 0.0 $43k 1.2k 36.29
Legacy Reserves 0.0 $31k 1.0k 29.98
Questar Corporation 0.0 $48k 2.1k 22.43
United Bankshares (UBSI) 0.0 $40k 1.3k 31.25
Vanguard Natural Resources 0.0 $40k 1.5k 27.59
SPDR S&P Retail (XRT) 0.0 $32k 376.00 85.11
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 239.00 159.00
Sensata Technologies Hldg Bv 0.0 $31k 685.00 45.26
Market Vector Russia ETF Trust 0.0 $41k 1.8k 22.47
Avago Technologies 0.0 $35k 401.00 87.28
Valeant Pharmaceuticals Int 0.0 $46k 350.00 131.43
On Track Innovations 0.0 $30k 11k 2.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 410.00 78.05
iShares Morningstar Large Value (ILCV) 0.0 $30k 351.00 85.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $36k 410.00 87.80
iShares S&P Global Technology Sect. (IXN) 0.0 $48k 520.00 92.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $35k 1.0k 33.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $43k 500.00 86.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $39k 400.00 97.50
Pioneer High Income Trust (PHT) 0.0 $46k 2.7k 16.86
Vanguard Total World Stock Idx (VT) 0.0 $33k 552.00 59.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36k 469.00 76.76
Cabco Trust (CBJCL) 0.0 $34k 1.8k 19.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $43k 3.3k 13.23
Linkedin Corp 0.0 $42k 203.00 206.90
Amc Networks Inc Cl A (AMCX) 0.0 $47k 800.00 58.75
Ishares High Dividend Equity F (HDV) 0.0 $42k 555.00 75.68
Cbre Group Inc Cl A (CBRE) 0.0 $39k 1.3k 30.00
First Trust Cloud Computing Et (SKYY) 0.0 $38k 1.4k 27.14
Rentech Nitrogen Partners L 0.0 $36k 2.9k 12.44
Aon 0.0 $31k 355.00 87.32
L Brands 0.0 $35k 526.00 66.54
Sunedison 0.0 $35k 1.9k 18.92
Orange Sa (ORAN) 0.0 $45k 3.1k 14.61
Six Flags Entertainment 0.0 $47k 1.4k 34.69
Actavis 0.0 $45k 185.00 243.24
Intercontinental Exchange (ICE) 0.0 $42k 214.00 196.26
Vodafone Group New Adr F (VOD) 0.0 $42k 1.3k 32.84
Revance Therapeutics (RVNC) 0.0 $48k 2.5k 19.20
Blackhawk Network Holdings 0.0 $33k 1.0k 32.45
Time Warner Cable 0.0 $26k 184.00 141.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 307.00 42.35
Corning Incorporated (GLW) 0.0 $18k 939.00 19.17
Cme (CME) 0.0 $20k 250.00 80.00
MasterCard Incorporated (MA) 0.0 $13k 180.00 72.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 350.00 31.43
Republic Services (RSG) 0.0 $12k 300.00 40.00
Dominion Resources (D) 0.0 $10k 148.00 67.57
Autodesk (ADSK) 0.0 $20k 364.00 54.95
Noble Energy 0.0 $17k 246.00 69.11
Pitney Bowes (PBI) 0.0 $11k 423.00 26.00
W.W. Grainger (GWW) 0.0 $21k 85.00 247.06
Airgas 0.0 $22k 197.00 111.68
Boston Scientific Corporation (BSX) 0.0 $11k 925.00 11.89
Las Vegas Sands (LVS) 0.0 $18k 283.00 63.60
AmerisourceBergen (COR) 0.0 $14k 183.00 76.50
Xilinx 0.0 $11k 256.00 42.97
Health Care REIT 0.0 $17k 275.00 61.82
Plum Creek Timber 0.0 $23k 601.00 38.27
Allstate Corporation (ALL) 0.0 $16k 260.00 61.54
Baker Hughes Incorporated 0.0 $26k 397.00 65.49
Hess (HES) 0.0 $11k 113.00 97.35
Occidental Petroleum Corporation (OXY) 0.0 $12k 130.00 92.31
Telefonica (TEF) 0.0 $24k 1.6k 15.43
Xerox Corporation 0.0 $10k 725.00 13.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 155.00 64.52
Biogen Idec (BIIB) 0.0 $17k 51.00 333.33
Discovery Holding Co-a 0.0 $15k 385.00 38.96
Buckeye Partners 0.0 $12k 150.00 80.00
Harman International Industries 0.0 $20k 203.00 98.52
Accenture (ACN) 0.0 $11k 135.00 81.48
W. P. Carey & Co 0.0 $17k 272.00 62.50
Toll Brothers (TOL) 0.0 $10k 310.00 32.26
Discovery Communications 0.0 $14k 385.00 36.36
SandRidge Energy 0.0 $24k 5.6k 4.32
Dr Pepper Snapple 0.0 $22k 341.00 64.52
PDL BioPharma 0.0 $15k 2.0k 7.50
Linn Energy 0.0 $17k 550.00 30.91
Chesapeake Energy Corporation 0.0 $14k 600.00 23.33
Robert Half International (RHI) 0.0 $11k 229.00 48.03
Enbridge Energy Management 0.0 $10k 277.00 36.10
Marathon Oil Corporation (MRO) 0.0 $21k 550.00 38.18
Zimmer Holdings (ZBH) 0.0 $12k 120.00 100.00
Edison International (EIX) 0.0 $10k 172.00 58.14
Atlas Pipeline Partners 0.0 $25k 676.00 36.98
Stillwater Mining Company 0.0 $12k 800.00 15.00
Consolidated Communications Holdings (CNSL) 0.0 $16k 629.00 25.44
Ingersoll-rand Co Ltd-cl A 0.0 $16k 291.00 54.98
Targa Resources Partners 0.0 $13k 175.00 74.29
NuStar Energy (NS) 0.0 $10k 150.00 66.67
SCANA Corporation 0.0 $13k 252.00 51.59
Williams Partners 0.0 $19k 350.00 54.29
AK Steel Holding Corporation 0.0 $10k 1.2k 8.33
Alliance Resource Partners (ARLP) 0.0 $13k 300.00 43.33
Dresser-Rand 0.0 $10k 125.00 80.00
Greenhill & Co 0.0 $27k 580.00 46.55
Hain Celestial (HAIN) 0.0 $26k 258.00 100.78
MGM Resorts International. (MGM) 0.0 $26k 1.2k 22.61
American States Water Company (AWR) 0.0 $12k 400.00 30.00
Investors Real Estate Trust 0.0 $17k 2.3k 7.56
McCormick & Company, Incorporated (MKC) 0.0 $12k 176.00 68.18
Aruba Networks 0.0 $19k 900.00 21.11
Conn's (CONN) 0.0 $22k 725.00 30.34
Southern Copper Corporation (SCCO) 0.0 $20k 633.00 30.97
Cameron International Corporation 0.0 $21k 310.00 67.74
Martha Stewart Living Omnimedia 0.0 $12k 3.4k 3.53
Research Frontiers (REFR) 0.0 $17k 3.0k 5.67
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 310.00 90.32
Boston Properties (BXP) 0.0 $19k 165.00 115.15
American International (AIG) 0.0 $10k 190.00 52.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 175.00 120.00
iShares S&P 500 Growth Index (IVW) 0.0 $25k 235.00 106.38
Financial Select Sector SPDR (XLF) 0.0 $27k 1.2k 22.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14k 55.00 254.55
Dollar General (DG) 0.0 $27k 440.00 61.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26k 374.00 69.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 300.00 93.33
Chelsea Ppty Group 0.0 $11k 300.00 36.67
Tesla Motors (TSLA) 0.0 $28k 114.00 245.61
Moly 0.0 $21k 18k 1.19
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $27k 2.0k 13.50
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 250.00 40.00
Coca-cola Enterprises 0.0 $11k 257.00 42.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 461.00 21.69
FleetCor Technologies 0.0 $14k 98.00 142.86
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $25k 850.00 29.41
iShares Morningstar Large Growth (ILCG) 0.0 $23k 208.00 110.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13k 300.00 43.33
iShares MSCI Germany Index Fund (EWG) 0.0 $14k 500.00 28.00
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 $20k 245.00 81.63
iShares S&P Global Energy Sector (IXC) 0.0 $21k 475.00 44.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.0k 13.50
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 230.00 86.96
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.0k 12.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $20k 480.00 41.67
Reaves Utility Income Fund (UTG) 0.0 $29k 1.0k 29.00
Tortoise MLP Fund 0.0 $10k 350.00 28.57
Vanguard Energy ETF (VDE) 0.0 $20k 150.00 133.33
Threshold Pharmaceuticals 0.0 $12k 3.3k 3.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $10k 680.00 14.71
Union Bankshares (UNB) 0.0 $13k 550.00 23.64
Galena Biopharma 0.0 $28k 13k 2.10
Zynga 0.0 $15k 5.6k 2.69
Advisorshares Tr trimtabs flt (SURE) 0.0 $10k 200.00 50.00
Duke Energy (DUK) 0.0 $18k 245.00 73.47
Access Midstream Partners, L.p 0.0 $10k 150.00 66.67
Servicenow (NOW) 0.0 $25k 418.00 59.81
Directv 0.0 $11k 131.00 83.97
Hennes & Mauritz Ab Ordf 0.0 $12k 300.00 40.00
Alps Etf sectr div dogs (SDOG) 0.0 $18k 475.00 37.89
CARESOURCE HLDGS In (GNOW) 0.0 $23k 7.8k 2.95
ARC GROUP Worldwide (RMTO) 0.0 $15k 950.00 15.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 200.00 60.00
Seadrill Partners 0.0 $17k 550.00 30.91
Usa Compression Partners (USAC) 0.0 $14k 556.00 25.18
News (NWSA) 0.0 $19k 1.1k 16.77
Eaton Vance Mun Income Term Tr (ETX) 0.0 $17k 1.0k 17.00
Navient Corporation equity (NAVI) 0.0 $23k 1.3k 17.79
Zoe's Kitchen 0.0 $10k 325.00 30.77
Supreme Pharmaceuticalsf 0.0 $14k 42k 0.34
Diamond Offshore Drilling 0.0 $3.0k 100.00 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 800.00 10.00
EXCO Resources 0.0 $8.0k 2.5k 3.20
China Mobile 0.0 $4.0k 66.00 60.61
Portland General Electric Company (POR) 0.0 $6.0k 200.00 30.00
Idearc 0.0 $0 5.00 0.00
Hartford Financial Services (HIG) 0.0 $4.0k 120.00 33.33
State Street Corporation (STT) 0.0 $9.0k 120.00 75.00
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
Legg Mason 0.0 $8.0k 150.00 53.33
SLM Corporation (SLM) 0.0 $3.0k 312.00 9.62
Peabody Energy Corporation 0.0 $7.0k 591.00 11.84
Health Care SPDR (XLV) 0.0 $7.0k 110.00 63.64
AES Corporation (AES) 0.0 $4.0k 295.00 13.56
Lennar Corporation (LEN) 0.0 $6.0k 145.00 41.38
Spdr S&p 500 Etf (SPY) 0.0 $4.0k 18.00 222.22
Bombardier 0.0 $7.0k 2.2k 3.22
Family Dollar Stores 0.0 $5.0k 60.00 83.33
J.C. Penney Company 0.0 $2.0k 153.00 13.07
NetApp (NTAP) 0.0 $2.0k 37.00 54.05
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Sealed Air (SEE) 0.0 $6.0k 167.00 35.93
SYSCO Corporation (SYY) 0.0 $3.0k 83.00 36.14
Travelers Companies (TRV) 0.0 $7.0k 73.00 95.89
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 $1.0k 125.00 8.00
Maxim Integrated Products 0.0 $9.0k 300.00 30.00
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 $7.0k 160.00 43.75
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 $9.0k 584.00 15.41
Mbia (MBI) 0.0 $7.0k 800.00 8.75
TJX Companies (TJX) 0.0 $8.0k 128.00 62.50
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
Luxottica Group S.p.A. 0.0 $5.0k 100.00 50.00
Aol Time Warner 0.0 $0 6.00 0.00
Syneron Medical Ltd ord 0.0 $2.0k 225.00 8.89
Frontier Communications 0.0 $7.0k 1.1k 6.32
Applied Materials (AMAT) 0.0 $5.0k 220.00 22.73
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Synovus Financial 0.0 $3.0k 109.00 27.52
Monster Worldwide 0.0 $2.0k 300.00 6.67
New York Times Company (NYT) 0.0 $5.0k 475.00 10.53
ACCO Brands Corporation (ACCO) 0.0 $1.0k 100.00 10.00
SBA Communications Corporation 0.0 $6.0k 55.00 109.09
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 $3.0k 441.00 6.80
ArcelorMittal 0.0 $9.0k 650.00 13.85
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
Cirrus Logic (CRUS) 0.0 $1.0k 31.00 32.26
Empresa Nacional de Electricidad 0.0 $4.0k 100.00 40.00
El Paso Pipeline Partners 0.0 $6.0k 150.00 40.00
Pepco Holdings 0.0 $3.0k 100.00 30.00
Rowan Companies 0.0 $6.0k 225.00 26.67
Banco Santander (SAN) 0.0 $4.0k 450.00 8.89
Terex Corporation (TEX) 0.0 $5.0k 155.00 32.26
Textron (TXT) 0.0 $8.0k 230.00 34.78
Brookdale Senior Living (BKD) 0.0 $5.0k 142.00 35.21
Mesabi Trust (MSB) 0.0 $7.0k 350.00 20.00
PNM Resources (PNM) 0.0 $4.0k 163.00 24.54
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 126.00 39.68
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
Dana Holding Corporation (DAN) 0.0 $5.0k 282.00 17.73
Limelight Networks 0.0 $0 200.00 0.00
Market Vectors Gold Miners ETF 0.0 $2.0k 100.00 20.00
New Gold Inc Cda (NGD) 0.0 $7.0k 1.5k 4.83
Nabors Industries 0.0 $3.0k 145.00 20.69
Chimera Investment Corporation 0.0 $999.000000 300.00 3.33
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 100.00 40.00
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
Rackspace Hosting 0.0 $4.0k 125.00 32.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 36.00 55.56
Magnum Hunter Resources 0.0 $1.0k 150.00 6.67
3D Systems Corporation (DDD) 0.0 $5.0k 100.00 50.00
Maui Land & Pineapple (MLP) 0.0 $4.0k 750.00 5.33
Broadvision 0.0 $0 1.00 0.00
Uranium Energy (UEC) 0.0 $0 100.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 348.00 22.99
Cohen & Steers REIT/P (RNP) 0.0 $999.600000 85.00 11.76
Atlantic Power Corporation 0.0 $0 150.00 0.00
Teekay Tankers Ltd cl a 0.0 $999.000000 300.00 3.33
SPDR Barclays Capital High Yield B 0.0 $8.0k 211.00 37.91
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.0k 261.00 11.49
Niska Gas Storage Partners 0.0 $2.0k 200.00 10.00
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 $5.0k 40.00 125.00
Youku 0.0 $3.0k 175.00 17.14
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 544k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 37.00 81.08
ARMOUR Residential REIT 0.0 $1.0k 200.00 5.00
Vanguard Industrials ETF (VIS) 0.0 $5.0k 50.00 100.00
Fractional Marriott Internatio 0.0 $0 41k 0.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $5.0k 500.00 10.00
InfuSystem Holdings (INFU) 0.0 $1.0k 200.00 5.00
Dyadic International (DYAI) 0.0 $0 300.00 0.00
American Intl Group 0.0 $1.0k 44.00 22.73
Gevo 0.0 $9.1k 28k 0.33
Tennessee Valley Authority 5.6 (TVE) 0.0 $3.0k 125.00 24.00
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 400.00 22.50
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
Fortune Brands (FBIN) 0.0 $5.0k 133.00 37.59
Franklin Templeton Ltd Duratio 0.0 $2.0k 192.00 10.42
Locateplus Holdings 0.0 $0 20.00 0.00
Orphan Biovitrum Adr F Sponsor 0.0 $2.0k 200.00 10.00
Magnum Hunter Resources Wts wt 0.0 $0 15.00 0.00
Expedia (EXPE) 0.0 $8.0k 93.00 86.02
Cotherix 0.0 $3.0k 76.00 39.47
American Vanadium 0.0 $0 1.2k 0.00
Home Loan Servicing Solution ord 0.0 $8.0k 354.00 22.60
Avg Technologies 0.0 $2.0k 100.00 20.00
4068594 Enphase Energy (ENPH) 0.0 $9.0k 580.00 15.52
Kinder Morgan Inc/delaware Wts 0.0 $0 1.00 0.00
Ensco Plc Shs Class A 0.0 $4.0k 85.00 47.06
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
Adt 0.0 $3.0k 92.00 32.61
Eaton (ETN) 0.0 $6.0k 100.00 60.00
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Ruckus Wireless 0.0 $9.0k 700.00 12.86
Green Innovations 0.0 $0 124.00 0.00
Sprint 0.0 $5.0k 850.00 5.88
Cancer Genetics 0.0 $2.0k 200.00 10.00
Market Vectors Junior Gold Min 0.0 $3.0k 75.00 40.00
National Media 0.0 $2.0k 400.00 5.00
Fireeye 0.0 $8.0k 275.00 29.09
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 325.00 27.69
Clearbridge Amern Energ M 0.0 $6.0k 350.00 17.14
Sirius Xm Holdings (SIRI) 0.0 $7.0k 2.0k 3.50
Pentair cs (PNR) 0.0 $3.0k 49.00 61.22
Washington Prime 0.0 $999.750000 75.00 13.33
Time 0.0 $5.0k 207.00 24.15
Seventy Seven Energy 0.0 $2.0k 100.00 20.00
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63
Citizens Financial (CFG) 0.0 $6.0k 250.00 24.00
Genco Shipping & Tra - Warrant wt 0.0 $0 17.00 0.00