Telos Capital Management

Telos Capital Management as of Dec. 31, 2012

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 352 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
Vanguard Total Stock Market ETF (VTI) 3.3 $3.5M 48k 73.27
Apple (AAPL) 2.5 $2.7M 5.0k 532.18
Qualcomm (QCOM) 2.5 $2.6M 43k 61.85
General Electric Company 2.3 $2.5M 117k 20.99
At&t (T) 1.8 $1.9M 57k 33.71
Intel Corporation (INTC) 1.7 $1.8M 89k 20.62
Procter & Gamble Company (PG) 1.7 $1.8M 27k 67.88
Vanguard Emerging Markets ETF (VWO) 1.7 $1.8M 40k 44.52
Exxon Mobil Corporation (XOM) 1.7 $1.8M 20k 86.56
Microsoft Corporation (MSFT) 1.6 $1.7M 64k 26.71
Johnson & Johnson (JNJ) 1.6 $1.7M 25k 70.11
Caterpillar (CAT) 1.6 $1.7M 19k 89.64
Novartis (NVS) 1.6 $1.7M 27k 63.31
WisdomTree Emerging Markets Eq (DEM) 1.6 $1.7M 29k 57.20
Templeton Global Income Fund 1.6 $1.7M 175k 9.44
Travelers Companies 1.6 $1.6M 23k 71.82
Vodafone 1.4 $1.5M 60k 25.18
Berkshire Hathaway (BRK.B) 1.4 $1.5M 16k 89.70
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.4M 29k 49.36
Cisco Systems (CSCO) 1.3 $1.4M 72k 19.65
SPDR Gold Trust (GLD) 1.3 $1.4M 8.5k 161.98
Chevron Corporation (CVX) 1.3 $1.4M 13k 108.12
International Business Machines (IBM) 1.2 $1.3M 6.8k 191.60
Spectra Energy 1.2 $1.3M 46k 27.38
Express Scripts Holding 1.2 $1.2M 23k 54.02
McDonald's Corporation (MCD) 1.1 $1.2M 14k 88.23
Health Care REIT 1.1 $1.2M 20k 61.27
Kohl's Corporation (KSS) 1.1 $1.2M 28k 42.98
Pepsi (PEP) 1.1 $1.2M 18k 68.40
Wells Fargo & Company (WFC) 1.1 $1.1M 33k 34.19
Google 1.0 $1.1M 1.5k 707.60
3M Company (MMM) 1.0 $1.0M 11k 92.81
Coca-Cola Company (KO) 1.0 $1.0M 28k 36.26
SYSCO Corporation (SYY) 1.0 $1.0M 32k 31.67
Medtronic 1.0 $1.0M 25k 41.03
Johnson Controls 1.0 $1.0M 33k 30.66
Rio Tinto (RIO) 1.0 $1.0M 18k 58.07
iShares Russell Midcap Value Index (IWS) 0.9 $979k 20k 50.22
WisdomTree International Dvd. Top 100 (AIVI) 0.9 $918k 22k 41.91
Energy Transfer Partners 0.9 $915k 21k 42.91
SPDR DJ International Real Estate ETF (RWX) 0.8 $876k 21k 41.35
Ford Motor Company (F) 0.8 $853k 66k 12.96
Covidien 0.8 $836k 15k 57.76
United Parcel Service (UPS) 0.8 $814k 11k 73.77
Potash Corp. Of Saskatchewan I 0.8 $818k 20k 40.69
Cbre Group Inc Cl A (CBRE) 0.8 $806k 41k 19.89
Alerian Mlp Etf 0.7 $783k 49k 15.94
Walt Disney Company (DIS) 0.7 $771k 16k 49.80
CSX Corporation (CSX) 0.7 $763k 39k 19.73
Waste Management (WM) 0.7 $756k 22k 33.74
Dover Corporation (DOV) 0.7 $720k 11k 65.72
Schlumberger (SLB) 0.7 $705k 10k 69.28
PowerShares QQQ Trust, Series 1 0.7 $705k 11k 65.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $693k 18k 39.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $677k 15k 45.75
Las Vegas Sands (LVS) 0.6 $669k 15k 46.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $653k 5.4k 121.04
Norfolk Southern (NSC) 0.6 $644k 10k 61.88
Transcanada Corp 0.6 $623k 13k 47.33
Mid-America Apartment (MAA) 0.6 $613k 9.5k 64.71
Nextera Energy (NEE) 0.6 $589k 8.5k 69.14
iShares S&P MidCap 400 Index (IJH) 0.5 $574k 5.6k 101.74
PNC Financial Services (PNC) 0.5 $563k 9.7k 58.31
JPMorgan Chase & Co. (JPM) 0.5 $551k 13k 43.98
iShares MSCI EAFE Index Fund (EFA) 0.5 $531k 9.3k 56.82
Visa (V) 0.5 $533k 3.5k 151.55
PowerShares Water Resources 0.5 $504k 24k 20.74
iShares Barclays Credit Bond Fund (USIG) 0.5 $512k 4.5k 113.15
iShares S&P Asia 50 Index Fund (AIA) 0.5 $508k 11k 48.12
FedEx Corporation (FDX) 0.5 $499k 5.4k 91.76
iShares NASDAQ Biotechnology Index (IBB) 0.5 $488k 3.6k 137.08
Goldman Sachs (GS) 0.4 $462k 3.6k 127.55
Cardinal Health (CAH) 0.4 $449k 11k 41.22
Weingarten Realty Investors 0.4 $440k 16k 26.76
Verizon Communications (VZ) 0.4 $431k 10k 43.22
Udr (UDR) 0.4 $435k 18k 23.79
Starbucks Corporation (SBUX) 0.4 $403k 7.5k 53.58
Vanguard Small-Cap Value ETF (VBR) 0.4 $406k 5.6k 72.66
Utilities SPDR (XLU) 0.3 $366k 11k 34.96
Home Depot (HD) 0.3 $357k 5.8k 61.78
Philip Morris International (PM) 0.3 $364k 4.4k 83.64
iShares S&P Global Telecommunicat. (IXP) 0.3 $362k 6.3k 57.10
Occidental Petroleum Corporation (OXY) 0.3 $346k 4.5k 76.72
iShares S&P 500 Index (IVV) 0.3 $348k 2.4k 143.09
Rayonier (RYN) 0.3 $349k 6.7k 51.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $348k 8.6k 40.70
Mack-Cali Realty (VRE) 0.3 $334k 13k 26.10
Bhp Billiton 0.3 $334k 4.8k 70.29
FirstEnergy (FE) 0.3 $327k 7.8k 41.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $325k 3.5k 93.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $323k 4.1k 78.00
iShares S&P Global Infrastructure Index (IGF) 0.3 $316k 8.8k 35.75
Altria (MO) 0.3 $305k 9.7k 31.46
St. Jude Medical 0.3 $305k 8.5k 36.09
PowerShares 1-30 Laddered Treasury 0.3 $312k 9.9k 31.42
Spdr S&p 500 Etf (SPY) 0.3 $298k 2.1k 142.18
Merck & Co (MRK) 0.3 $299k 7.3k 41.00
Duke Realty Corporation 0.3 $300k 22k 13.88
L-3 Communications Holdings 0.3 $282k 3.7k 76.57
Xylem (XYL) 0.3 $282k 10k 27.12
Digital Realty Trust (DLR) 0.3 $280k 4.1k 67.91
Ubs Ag Jersey Brh Alerian Infrst 0.3 $274k 8.4k 32.57
Staples 0.2 $269k 24k 11.41
Abb (ABBNY) 0.2 $262k 13k 20.77
Devon Energy Corporation (DVN) 0.2 $242k 4.7k 52.00
EOG Resources (EOG) 0.2 $242k 2.0k 120.70
Brandywine Realty Trust (BDN) 0.2 $245k 20k 12.17
Walgreen Company 0.2 $237k 6.4k 37.03
Rydex S&P Equal Weight ETF 0.2 $226k 4.2k 53.36
Wal-Mart Stores (WMT) 0.2 $208k 3.0k 68.26
PPL Corporation (PPL) 0.2 $210k 7.3k 28.67
Tor Dom Bk Cad (TD) 0.2 $217k 2.6k 84.17
Hologic Inc frnt 2.000%12/1 0.2 $200k 200k 1.00
Realty Income (O) 0.2 $204k 5.1k 40.20
Mosaic (MOS) 0.2 $198k 3.7k 53.67
CareFusion Corporation 0.2 $194k 6.8k 28.64
ConAgra Foods (CAG) 0.2 $187k 6.3k 29.48
Oneok Partners 0.2 $186k 3.4k 54.02
Oneok (OKE) 0.2 $194k 4.5k 42.78
BP (BP) 0.2 $184k 4.4k 41.67
Pfizer (PFE) 0.2 $182k 7.2k 25.12
Unilever (UL) 0.2 $177k 4.6k 38.70
Petroleo Brasileiro SA (PBR.A) 0.2 $166k 8.5k 19.52
American Electric Power Company (AEP) 0.2 $165k 3.9k 42.64
Agilent Technologies Inc C ommon (A) 0.2 $171k 4.2k 40.92
Energy Select Sector SPDR (XLE) 0.2 $168k 2.4k 71.43
Costco Wholesale Corporation (COST) 0.1 $160k 1.6k 99.01
U.S. Bancorp (USB) 0.1 $152k 4.8k 31.88
Teva Pharmaceutical Industries (TEVA) 0.1 $153k 4.1k 37.34
Bunge 0.1 $147k 2.0k 72.49
Materials SPDR (XLB) 0.1 $147k 3.9k 37.50
Kinder Morgan Energy Partners 0.1 $135k 1.7k 79.74
iShares Dow Jones US Real Estate (IYR) 0.1 $141k 2.2k 64.83
Monsanto Company 0.1 $124k 1.3k 94.58
Apache Corporation 0.1 $127k 16k 7.82
Oracle Corporation (ORCL) 0.1 $131k 3.9k 33.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $129k 987.00 130.70
PowerShares Fin. Preferred Port. 0.1 $122k 6.7k 18.21
Nuveen Ca Div Advantg Mun 0.1 $125k 8.0k 15.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $118k 2.9k 40.61
Lennar Corporation (LEN) 0.1 $119k 3.1k 38.57
Union Pacific Corporation (UNP) 0.1 $118k 939.00 125.67
V.F. Corporation (VFC) 0.1 $117k 775.00 150.97
MDU Resources (MDU) 0.1 $120k 5.7k 21.24
Sempra Energy (SRE) 0.1 $117k 1.6k 71.12
Associated Estates Realty Corporation 0.1 $120k 7.5k 16.08
PowerShares Gld Drg Haltr USX China 0.1 $116k 6.1k 19.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $105k 2.4k 44.19
D.R. Horton (DHI) 0.1 $104k 5.3k 19.78
Industrial SPDR (XLI) 0.1 $110k 2.9k 37.80
Enterprise Products Partners (EPD) 0.1 $108k 2.2k 50.21
Itt 0.1 $101k 4.3k 23.50
Automatic Data Processing (ADP) 0.1 $95k 1.7k 56.89
E.I. du Pont de Nemours & Company 0.1 $100k 2.2k 45.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $94k 825.00 113.94
Regency Centers Corporation (REG) 0.1 $95k 2.0k 47.03
Financial Select Sector SPDR (XLF) 0.1 $93k 5.7k 16.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $97k 525.00 184.76
Vanguard REIT ETF (VNQ) 0.1 $94k 1.4k 65.46
Alexander & Baldwin (ALEX) 0.1 $96k 3.3k 29.49
Alliancebernstein 0.1 $95k 12k 8.12
Bristol Myers Squibb (BMY) 0.1 $83k 2.6k 32.55
Genuine Parts Company (GPC) 0.1 $89k 1.4k 63.66
Plum Creek Timber 0.1 $88k 2.0k 44.13
Royal Dutch Shell 0.1 $83k 1.2k 69.17
EMC Corporation 0.1 $90k 3.6k 25.35
Applied Materials (AMAT) 0.1 $81k 7.1k 11.45
Broadcom Corporation 0.1 $88k 2.6k 33.33
United Bankshares (UBSI) 0.1 $84k 3.4k 24.45
Deckers Outdoor Corporation (DECK) 0.1 $84k 2.1k 40.35
Tejon Ranch Company (TRC) 0.1 $89k 3.2k 28.03
Emerson Electric (EMR) 0.1 $77k 1.5k 53.10
St. Joe Company (JOE) 0.1 $71k 3.1k 23.17
Suburban Propane Partners (SPH) 0.1 $75k 1.9k 38.96
Market Vectors Gold Miners ETF 0.1 $77k 1.7k 46.19
Pinnacle West Capital Corporation (PNW) 0.1 $77k 1.5k 51.23
Developers Diversified Rlty note 1.750%11/1 0.1 $73k 4.7k 15.66
Beam 0.1 $79k 1.3k 60.77
Public Storage (PSA) 0.1 $67k 463.00 144.71
Anadarko Petroleum Corporation 0.1 $68k 910.00 74.73
ConocoPhillips (COP) 0.1 $59k 1.0k 58.36
PowerShares WilderHill Clean Energy 0.1 $61k 15k 4.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $60k 1.0k 59.70
eBay (EBAY) 0.1 $58k 1.1k 50.66
United Technologies Corporation 0.1 $57k 700.00 81.43
Windstream Corporation 0.1 $56k 6.7k 8.33
PG&E Corporation (PCG) 0.1 $56k 1.4k 40.17
Amazon (AMZN) 0.1 $50k 200.00 250.00
Om 0.1 $51k 2.3k 22.19
Ida (IDA) 0.1 $56k 1.3k 43.08
Tanger Factory Outlet Centers (SKT) 0.1 $55k 1.6k 34.38
iShares Gold Trust 0.1 $52k 3.2k 16.38
iShares S&P SmallCap 600 Growth (IJT) 0.1 $48k 575.00 83.48
Calamos Strategic Total Return Fund (CSQ) 0.1 $50k 5.1k 9.80
iShares S&P Global Energy Sector (IXC) 0.1 $50k 1.3k 38.52
PowerShares Glbl Clean Enrgy Port 0.1 $57k 7.2k 7.93
iShares S&P Global 100 Index (IOO) 0.1 $53k 825.00 64.24
Pimco CA Municipal Income Fund (PCQ) 0.1 $48k 3.0k 16.00
Us Natural Gas Fd Etf 0.1 $54k 2.9k 18.78
Abbott Laboratories (ABT) 0.0 $45k 681.00 66.08
Eli Lilly & Co. (LLY) 0.0 $44k 900.00 48.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 1.1k 41.90
Southern Company (SO) 0.0 $39k 900.00 43.33
Edison International (EIX) 0.0 $46k 1.0k 45.59
Sunoco Logistics Partners 0.0 $44k 875.00 50.29
EQT Corporation (EQT) 0.0 $41k 700.00 58.57
National Retail Properties (NNN) 0.0 $39k 1.3k 31.20
Terra Nitrogen Company 0.0 $41k 190.00 215.79
SPDR S&P Dividend (SDY) 0.0 $44k 750.00 58.67
John Hancock Investors Trust (JHI) 0.0 $38k 1.7k 22.35
Gsv Cap Corp 0.0 $38k 4.5k 8.51
Fortune Brands (FBIN) 0.0 $44k 1.5k 29.33
Bre Properties Inc cl a 0.0 $41k 800.00 51.25
Dominion Resources (D) 0.0 $28k 533.00 52.53
Hubbell Incorporated 0.0 $35k 415.00 84.34
Transocean (RIG) 0.0 $27k 599.00 45.08
Boeing Company (BA) 0.0 $30k 400.00 75.00
Deere & Company (DE) 0.0 $30k 350.00 85.71
General Mills (GIS) 0.0 $36k 900.00 40.00
Hewlett-Packard Company 0.0 $28k 2.0k 14.13
Public Service Enterprise (PEG) 0.0 $27k 876.00 30.82
Wynn Resorts (WYNN) 0.0 $31k 275.00 112.73
BHP Billiton (BHP) 0.0 $33k 420.00 78.57
iShares Russell 1000 Growth Index (IWF) 0.0 $33k 500.00 66.00
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 375.00 96.00
Vanguard Small-Cap ETF (VB) 0.0 $29k 356.00 81.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $36k 881.00 40.86
Cheniere Energy Partners (CQP) 0.0 $34k 1.6k 21.25
Facebook Inc cl a (META) 0.0 $27k 1.0k 26.71
Melco Crown Entertainment (MLCO) 0.0 $19k 1.1k 16.89
BlackRock (BLK) 0.0 $26k 125.00 208.00
Charles Schwab Corporation (SCHW) 0.0 $19k 1.4k 14.07
Health Care SPDR (XLV) 0.0 $24k 595.00 40.34
Cameco Corporation (CCJ) 0.0 $16k 815.00 19.63
Teradata Corporation (TDC) 0.0 $25k 404.00 61.88
AFLAC Incorporated (AFL) 0.0 $23k 425.00 54.12
Amgen (AMGN) 0.0 $24k 275.00 87.27
Diageo (DEO) 0.0 $23k 200.00 115.00
Sigma-Aldrich Corporation 0.0 $24k 324.00 74.07
Biogen Idec (BIIB) 0.0 $22k 150.00 146.67
MarkWest Energy Partners 0.0 $26k 510.00 50.98
NewMarket Corporation (NEU) 0.0 $26k 100.00 260.00
Enbridge Energy Partners 0.0 $17k 600.00 28.33
WD-40 Company (WDFC) 0.0 $19k 400.00 47.50
Siemens (SIEGY) 0.0 $22k 202.00 108.91
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 1.4k 18.18
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 142.00 112.68
Simon Property (SPG) 0.0 $23k 145.00 158.62
Market Vectors Indonesia Index 0.0 $18k 630.00 28.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 282.00 88.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 175.00 120.00
iShares MSCI Canada Index (EWC) 0.0 $25k 880.00 28.41
Vanguard Pacific ETF (VPL) 0.0 $16k 300.00 53.33
Market Vectors Brazil Small Cap ETF 0.0 $19k 450.00 42.22
Kayne Anderson Energy Total Return Fund 0.0 $16k 650.00 24.62
BlackRock Corporate High Yield Fund III 0.0 $20k 2.7k 7.55
Montgomery Street Income Securities 0.0 $24k 1.4k 16.67
BlackRock Corporate High Yield Fund 0.0 $20k 2.6k 7.69
Pacholder High Yield 0.0 $24k 2.7k 8.89
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $22k 1.5k 14.67
Total S A Adr F cs 0.0 $16k 300.00 53.33
Hollyfrontier Corp 0.0 $19k 400.00 47.50
Barrick Gold Corp (GOLD) 0.0 $11k 300.00 36.67
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 425.00 18.82
Corning Incorporated (GLW) 0.0 $8.0k 652.00 12.27
Hartford Financial Services (HIG) 0.0 $11k 500.00 22.00
Bank of America Corporation (BAC) 0.0 $13k 1.2k 11.30
Consolidated Edison (ED) 0.0 $11k 200.00 55.00
Avon Products 0.0 $6.0k 400.00 15.00
Newmont Mining Corporation (NEM) 0.0 $14k 300.00 46.67
Dow Chemical Company 0.0 $10k 300.00 33.33
Fluor Corporation (FLR) 0.0 $9.0k 150.00 60.00
Hess (HES) 0.0 $15k 275.00 54.55
Honeywell International (HON) 0.0 $6.0k 100.00 60.00
Nike (NKE) 0.0 $15k 291.00 51.55
Stryker Corporation (SYK) 0.0 $7.0k 125.00 56.00
UnitedHealth (UNH) 0.0 $11k 200.00 55.00
Dell 0.0 $11k 1.1k 10.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 400.00 35.00
Accenture (ACN) 0.0 $6.0k 89.00 67.42
Varian Medical Systems 0.0 $14k 202.00 69.31
Forest Laboratories 0.0 $14k 400.00 35.00
W.R. Grace & Co. 0.0 $8.0k 125.00 64.00
Saic 0.0 $6.0k 500.00 12.00
Onyx Pharmaceuticals 0.0 $8.0k 100.00 80.00
Energy Transfer Equity (ET) 0.0 $6.0k 125.00 48.00
NuStar Energy 0.0 $11k 250.00 44.00
SPX Corporation 0.0 $14k 200.00 70.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 140.00 71.43
Copano Energy 0.0 $12k 364.00 32.97
Piedmont Natural Gas Company 0.0 $14k 450.00 31.11
PriceSmart (PSMT) 0.0 $8.0k 100.00 80.00
iShares Silver Trust (SLV) 0.0 $7.0k 250.00 28.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 62.00 112.90
SPDR S&P Biotech (XBI) 0.0 $15k 175.00 85.71
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 212.00 42.45
Vanguard Total Bond Market ETF (BND) 0.0 $6.0k 71.00 84.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 100.00 80.00
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 139.00 71.94
ETFS Physical Palladium Shares 0.0 $8.0k 120.00 66.67
PowerShares DB Precious Metals 0.0 $11k 200.00 55.00
Claymore S&P Global Water Index 0.0 $8.0k 365.00 21.92
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 700.00 10.00
PowerShares Global Water Portfolio 0.0 $7.0k 390.00 17.95
Penn West Energy Trust 0.0 $14k 1.3k 10.77
SPDR S&P International Dividend (DWX) 0.0 $10k 200.00 50.00
Linkedin Corp 0.0 $13k 117.00 111.11
Companhia de Bebidas das Americas 0.0 $5.0k 125.00 40.00
Time Warner 0.0 $1.0k 25.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 175.00 22.86
Discover Financial Services (DFS) 0.0 $4.0k 100.00 40.00
C.R. Bard 0.0 $4.0k 44.00 90.91
Morgan Stanley (MS) 0.0 $4.0k 200.00 20.00
Helmerich & Payne (HP) 0.0 $4.0k 75.00 53.33
GlaxoSmithKline 0.0 $4.0k 90.00 44.44
Praxair 0.0 $3.0k 31.00 96.77
Exelon Corporation (EXC) 0.0 $0 1.00 0.00
LSI Corporation 0.0 $0 2.00 0.00
ITT Educational Services (ESINQ) 0.0 $3.0k 200.00 15.00
Kellogg Company (K) 0.0 $3.0k 47.00 63.83
Westar Energy 0.0 $3.0k 100.00 30.00
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Umpqua Holdings Corporation 0.0 $1.0k 100.00 10.00
Advanced Micro Devices (AMD) 0.0 $2.0k 800.00 2.50
US Airways 0.0 $5.0k 350.00 14.29
Marvell Technology Group 0.0 $5.0k 650.00 7.69
MetLife (MET) 0.0 $3.0k 83.00 36.14
Nektar Therapeutics (NKTR) 0.0 $1.0k 100.00 10.00
Vector (VGR) 0.0 $4.0k 266.00 15.04
Geron Corporation (GERN) 0.0 $999.000000 450.00 2.22
Dendreon Corporation 0.0 $2.0k 300.00 6.67
Savient Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Alcatel-Lucent 0.0 $0 10.00 0.00
Pioneer Southwest Energy Partners 0.0 $4.0k 170.00 23.53
Acme Packet 0.0 $2.0k 75.00 26.67
American International (AIG) 0.0 $2.0k 50.00 40.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 24.00 125.00
Tri-Continental Corporation (TY) 0.0 $2.0k 152.00 13.16
Vera Bradley (VRA) 0.0 $0 3.00 0.00
VirnetX Holding Corporation 0.0 $5.0k 174.00 28.74
Motorola Solutions (MSI) 0.0 $3.0k 57.00 52.63
Equus Total Return (EQS) 0.0 $1.0k 430.00 2.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 4.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $4.0k 60.00 66.67
Gsi 0.0 $0 50.00 0.00
American Intl Group 0.0 $0 26.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 640.00 3.12
Matson (MATX) 0.0 $5.0k 202.00 24.75
Icad (ICAD) 0.0 $5.0k 1.1k 4.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00