UnionBanCal Corporation

Unionbancal as of Sept. 30, 2013

Portfolio Holdings for Unionbancal

Unionbancal holds 1179 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.5 $103M 2.7M 37.88
Berry Petroleum Company 2.1 $83M 1.9M 43.13
JPMorgan Chase & Co. (JPM) 2.0 $81M 1.6M 51.69
Microsoft Corporation (MSFT) 1.8 $74M 2.2M 33.28
Exxon Mobil Corporation (XOM) 1.8 $74M 855k 86.04
Chevron Corporation (CVX) 1.8 $74M 606k 121.49
Berkshire Hathaway (BRK.B) 1.7 $70M 616k 113.51
Pepsi (PEP) 1.6 $64M 808k 79.50
Qualcomm (QCOM) 1.6 $64M 948k 67.32
EMC Corporation 1.5 $59M 2.3M 25.56
Johnson & Johnson (JNJ) 1.5 $59M 680k 86.75
General Electric Company 1.4 $58M 2.4M 23.89
Philip Morris International (PM) 1.4 $57M 657k 86.65
Procter & Gamble Company (PG) 1.4 $57M 749k 75.59
Merck & Co (MRK) 1.3 $54M 1.1M 48.02
United Parcel Service (UPS) 1.2 $48M 475k 100.00
International Business Machines (IBM) 1.1 $46M 250k 185.08
Pfizer (PFE) 1.1 $46M 1.6M 28.73
Mondelez Int (MDLZ) 1.1 $46M 1.5M 31.56
iShares MSCI EAFE Index Fund (EFA) 1.1 $44M 694k 63.80
Apple (AAPL) 1.1 $44M 91k 476.75
Walt Disney Company (DIS) 1.0 $40M 619k 64.49
Wells Fargo & Company (WFC) 1.0 $40M 970k 41.32
iShares Russell 2000 Index (IWM) 1.0 $40M 378k 104.58
Baxter International (BAX) 1.0 $39M 587k 65.69
Oracle Corporation (ORCL) 1.0 $39M 1.2M 33.17
United Technologies Corporation 0.9 $38M 357k 107.73
iShares MSCI Emerging Markets Indx (EEM) 0.9 $38M 934k 40.73
IntercontinentalEx.. 0.9 $36M 199k 181.35
At&t (T) 0.8 $33M 960k 33.82
Intel Corporation (INTC) 0.8 $32M 1.4M 22.90
Spdr S&p 500 Etf (SPY) 0.8 $32M 188k 168.01
3M Company (MMM) 0.8 $31M 263k 119.41
Occidental Petroleum Corporation (OXY) 0.8 $32M 337k 93.54
Suncor Energy (SU) 0.8 $31M 871k 35.78
Bristol Myers Squibb (BMY) 0.8 $30M 654k 46.28
Verizon Communications (VZ) 0.7 $29M 631k 46.68
iShares S&P 500 Value Index (IVE) 0.7 $29M 375k 78.32
iShares S&P SmallCap 600 Index (IJR) 0.7 $29M 322k 90.91
iShares S&P 500 Growth Index (IVW) 0.7 $29M 321k 89.36
Franklin Resources (BEN) 0.7 $28M 546k 50.54
McDonald's Corporation (MCD) 0.7 $26M 275k 96.20
Target Corporation (TGT) 0.7 $27M 414k 64.04
SPDR S&P MidCap 400 ETF (MDY) 0.7 $27M 117k 226.33
Home Depot (HD) 0.7 $26M 344k 75.85
Kimberly-Clark Corporation (KMB) 0.6 $26M 273k 94.22
Comcast Corporation 0.6 $25M 581k 43.35
Apache Corporation 0.6 $25M 296k 84.62
American International (AIG) 0.6 $25M 518k 48.59
iShares Russell Midcap Index Fund (IWR) 0.6 $24M 174k 139.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $24M 229k 105.33
ConocoPhillips (COP) 0.6 $24M 343k 69.51
National-Oilwell Var 0.6 $23M 298k 78.03
Schlumberger (SLB) 0.6 $23M 264k 88.36
St. Jude Medical 0.6 $24M 438k 53.70
iShares Russell 2000 Value Index (IWN) 0.6 $23M 246k 95.24
UnitedHealth (UNH) 0.6 $23M 319k 71.62
iShares S&P 500 Index (IVV) 0.6 $23M 137k 168.90
American Express Company (AXP) 0.6 $23M 298k 75.52
Lowe's Companies (LOW) 0.6 $23M 476k 47.62
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $23M 293k 76.88
Eaton (ETN) 0.6 $22M 326k 68.80
Abbvie (ABBV) 0.5 $21M 467k 44.73
Emerson Electric (EMR) 0.5 $19M 298k 64.70
Ensco Plc Shs Class A 0.5 $20M 365k 53.62
Wal-Mart Stores (WMT) 0.5 $19M 255k 73.96
Texas Instruments Incorporated (TXN) 0.5 $19M 465k 40.30
Google 0.5 $19M 21k 875.00
Directv 0.4 $18M 298k 60.00
Sealed Air (SEE) 0.4 $17M 635k 27.20
PG&E Corporation (PCG) 0.4 $17M 425k 40.92
Chicago Bridge & Iron Company 0.4 $17M 257k 67.65
iShares Russell 2000 Growth Index (IWO) 0.4 $17M 137k 125.84
Xerox Corporation 0.4 $17M 1.7M 10.29
Joy Global 0.4 $17M 327k 51.07
First Republic Bank/san F (FRCB) 0.4 $17M 353k 46.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $17M 433k 38.36
Automatic Data Processing (ADP) 0.4 $16M 224k 72.38
E.I. du Pont de Nemours & Company 0.4 $16M 274k 58.56
Charles Schwab Corporation (SCHW) 0.4 $15M 729k 21.14
Cit 0.4 $15M 308k 48.77
iShares Lehman Aggregate Bond (AGG) 0.4 $15M 137k 107.20
Agilent Technologies Inc C ommon (A) 0.3 $14M 279k 51.24
Abbott Laboratories (ABT) 0.3 $14M 413k 33.19
iShares Dow Jones Select Dividend (DVY) 0.3 $14M 204k 66.34
Motorola Solutions (MSI) 0.3 $14M 229k 59.20
U.S. Bancorp (USB) 0.3 $13M 362k 36.58
Autoliv (ALV) 0.3 $13M 152k 87.52
Altria (MO) 0.3 $13M 384k 34.35
Ca 0.3 $13M 446k 29.66
Danaher Corporation (DHR) 0.3 $13M 192k 69.32
Huntington Ingalls Inds (HII) 0.3 $13M 200k 67.33
Cisco Systems (CSCO) 0.3 $13M 542k 23.43
Amgen (AMGN) 0.3 $13M 113k 111.93
Praxair 0.3 $13M 105k 120.21
Fox News 0.3 $12M 363k 33.49
Costco Wholesale Corporation (COST) 0.3 $12M 102k 115.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $12M 240k 48.60
Travelers Companies (TRV) 0.3 $11M 132k 84.77
Timken Company (TKR) 0.3 $11M 187k 60.44
iShares Russell Midcap Value Index (IWS) 0.3 $11M 185k 60.91
Nextera Energy (NEE) 0.3 $11M 136k 79.74
Rydex S&P Equal Weight ETF 0.3 $11M 169k 65.20
Industries N shs - a - (LYB) 0.3 $11M 149k 73.98
SPECTRUM BRANDS Hldgs 0.3 $11M 160k 65.84
WisdomTree Emerging Markets Eq (DEM) 0.3 $11M 203k 51.70
Ecolab (ECL) 0.2 $10M 103k 98.76
News (NWSA) 0.2 $10M 621k 16.05
Eli Lilly & Co. (LLY) 0.2 $9.6M 190k 50.33
Yum! Brands (YUM) 0.2 $9.6M 134k 71.39
Vanguard Emerging Markets ETF (VWO) 0.2 $9.5M 237k 40.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.6M 85k 112.58
Peabody Energy Corporation 0.2 $9.3M 541k 17.27
Northrop Grumman Corporation (NOC) 0.2 $9.5M 100k 95.26
Colgate-Palmolive Company (CL) 0.2 $9.2M 153k 60.00
Honeywell International (HON) 0.2 $9.3M 113k 83.04
SPDR Gold Trust (GLD) 0.2 $9.2M 71k 128.18
Hertz Global Holdings 0.2 $9.4M 426k 22.18
iShares S&P MidCap 400 Growth (IJK) 0.2 $9.1M 66k 139.11
iShares S&P SmallCap 600 Growth (IJT) 0.2 $9.4M 87k 108.36
Wpx Energy 0.2 $9.3M 482k 19.28
Waste Management (WM) 0.2 $8.4M 203k 41.24
General Mills (GIS) 0.2 $8.5M 178k 47.92
Citigroup (C) 0.2 $8.5M 189k 45.05
iShares S&P MidCap 400 Index (IJH) 0.2 $8.3M 67k 124.14
Goldman Sachs (GS) 0.2 $7.6M 48k 158.22
Analog Devices (ADI) 0.2 $7.6M 162k 47.05
Nike (NKE) 0.2 $7.7M 107k 72.64
Caterpillar (CAT) 0.2 $7.3M 87k 83.40
Union Pacific Corporation (UNP) 0.2 $7.3M 47k 155.35
CVS Caremark Corporation (CVS) 0.2 $7.3M 128k 56.75
Royal Dutch Shell 0.2 $7.2M 109k 65.68
Vanguard REIT ETF (VNQ) 0.2 $7.3M 111k 66.14
American Tower Reit (AMT) 0.2 $7.4M 100k 74.30
W.W. Grainger (GWW) 0.2 $6.8M 26k 261.72
Western Digital (WDC) 0.2 $6.7M 106k 63.46
Stericycle (SRCL) 0.2 $6.8M 59k 115.41
Covidien 0.2 $6.9M 114k 60.94
Twenty-first Century Fox 0.2 $6.8M 203k 33.52
FedEx Corporation (FDX) 0.2 $6.3M 55k 114.12
Boeing Company (BA) 0.2 $6.3M 53k 117.50
iShares MSCI EAFE Value Index (EFV) 0.2 $6.6M 121k 54.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $6.6M 181k 36.26
iShares MSCI EAFE Growth Index (EFG) 0.2 $6.4M 95k 68.13
Dow Chemical Company 0.1 $5.9M 155k 38.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.9M 76k 78.19
SVB Financial (SIVBQ) 0.1 $5.6M 64k 86.37
Novartis (NVS) 0.1 $5.8M 76k 76.71
Deere & Company (DE) 0.1 $5.5M 68k 81.39
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 89k 61.79
iShares Russell 1000 Growth Index (IWF) 0.1 $5.6M 72k 78.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.7M 57k 100.00
Visa (V) 0.1 $5.3M 28k 191.10
Fiserv (FI) 0.1 $5.3M 52k 101.06
Marathon Oil Corporation (MRO) 0.1 $5.2M 150k 34.88
Seadrill 0.1 $5.1M 113k 45.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.4M 52k 102.31
Kraft Foods 0.1 $5.2M 99k 52.46
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 57k 82.13
Leggett & Platt (LEG) 0.1 $4.9M 163k 30.15
PPG Industries (PPG) 0.1 $4.9M 29k 167.05
Allstate Corporation (ALL) 0.1 $4.9M 97k 50.55
Stryker Corporation (SYK) 0.1 $4.9M 72k 67.58
Phillips 66 (PSX) 0.1 $4.7M 82k 57.25
BP (BP) 0.1 $4.6M 110k 42.03
Weyerhaeuser Company (WY) 0.1 $4.3M 150k 28.63
Linear Technology Corporation 0.1 $4.5M 113k 39.66
Gilead Sciences (GILD) 0.1 $4.3M 69k 62.87
General Dynamics Corporation (GD) 0.1 $4.2M 48k 87.53
Enterprise Products Partners (EPD) 0.1 $4.6M 76k 61.04
BHP Billiton (BHP) 0.1 $4.6M 70k 66.50
iShares Silver Trust (SLV) 0.1 $4.3M 208k 20.90
Dick's Sporting Goods (DKS) 0.1 $4.0M 75k 53.38
Coach 0.1 $4.0M 74k 54.53
Paychex (PAYX) 0.1 $4.1M 101k 40.64
Ross Stores (ROST) 0.1 $4.1M 56k 72.79
Air Products & Chemicals (APD) 0.1 $3.9M 36k 108.33
eBay (EBAY) 0.1 $3.9M 69k 55.80
GlaxoSmithKline 0.1 $4.2M 84k 50.17
Starbucks Corporation (SBUX) 0.1 $4.0M 52k 76.97
Sempra Energy (SRE) 0.1 $3.9M 46k 85.60
PowerShares QQQ Trust, Series 1 0.1 $4.0M 51k 78.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.0M 27k 150.99
Aberdeen Asia-Pacific Income Fund 0.1 $3.8M 635k 6.06
Express Scripts Holding 0.1 $4.0M 65k 61.80
Comcast Corporation (CMCSA) 0.1 $3.6M 79k 45.12
Cummins (CMI) 0.1 $3.7M 28k 132.88
Microchip Technology (MCHP) 0.1 $3.8M 94k 40.20
AFLAC Incorporated (AFL) 0.1 $3.8M 61k 61.99
Hewlett-Packard Company 0.1 $3.5M 173k 20.44
Vodafone 0.1 $3.8M 107k 35.18
Wisconsin Energy Corporation 0.1 $3.8M 93k 40.38
Total (TTE) 0.1 $3.5M 62k 56.82
Amazon (AMZN) 0.1 $3.5M 11k 312.68
Toyota Motor Corporation (TM) 0.1 $3.7M 29k 128.03
Rayonier (RYN) 0.1 $3.6M 65k 55.65
Pinnacle West Capital Corporation (PNW) 0.1 $3.7M 68k 54.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $3.5M 32k 108.89
Ansys (ANSS) 0.1 $3.1M 36k 86.56
BlackRock 0.1 $3.4M 13k 270.59
Monsanto Company 0.1 $3.2M 30k 104.36
Becton, Dickinson and (BDX) 0.1 $3.1M 31k 100.02
Lockheed Martin Corporation (LMT) 0.1 $3.1M 24k 127.62
Anadarko Petroleum Corporation 0.1 $3.3M 36k 93.00
Diageo (DEO) 0.1 $3.2M 25k 127.09
Halliburton Company (HAL) 0.1 $3.1M 64k 48.15
Parker-Hannifin Corporation (PH) 0.1 $3.1M 28k 108.72
Accenture (ACN) 0.1 $3.2M 44k 73.63
ARM Holdings 0.1 $3.2M 67k 48.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.2M 68k 47.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 39k 84.46
iShares S&P World Ex-US Prop Index (WPS) 0.1 $3.2M 85k 37.65
Duke Energy (DUK) 0.1 $3.2M 48k 66.77
Cnooc 0.1 $2.6M 14k 195.12
PNC Financial Services (PNC) 0.1 $2.7M 37k 72.44
Bank of America Corporation (BAC) 0.1 $2.9M 207k 13.80
Ameriprise Financial (AMP) 0.1 $2.9M 32k 91.08
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 77k 37.92
PetSmart 0.1 $2.8M 37k 76.31
Spectra Energy 0.1 $3.0M 88k 34.23
Medtronic 0.1 $2.7M 51k 53.25
Johnson Controls 0.1 $2.9M 69k 41.50
Walgreen Company 0.1 $2.8M 52k 53.79
iShares Russell 1000 Value Index (IWD) 0.1 $2.9M 34k 86.21
iShares Russell 1000 Index (IWB) 0.1 $2.7M 28k 94.74
Mattel (MAT) 0.1 $2.5M 60k 41.89
T. Rowe Price (TROW) 0.1 $2.6M 35k 72.02
Berkshire Hathaway (BRK.A) 0.1 $2.4M 14.00 170428.57
Macy's (M) 0.1 $2.6M 60k 43.27
Southern Company (SO) 0.1 $2.2M 55k 41.18
EOG Resources (EOG) 0.1 $2.5M 15k 169.25
Precision Castparts 0.1 $2.3M 10k 227.27
Celgene Corporation 0.1 $2.3M 15k 154.12
Kinder Morgan Energy Partners 0.1 $2.6M 32k 79.85
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.6M 69k 37.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.5M 55k 45.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.4M 24k 99.35
Norfolk Southern (NSC) 0.1 $2.0M 26k 77.33
CBS Corporation 0.1 $1.9M 34k 55.17
Ameren Corporation (AEE) 0.1 $2.1M 62k 34.84
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 27k 72.93
McGraw-Hill Companies 0.1 $2.2M 33k 65.60
BB&T Corporation 0.1 $2.1M 61k 33.76
Biogen Idec (BIIB) 0.1 $2.2M 9.2k 240.61
Anheuser-Busch InBev NV (BUD) 0.1 $2.1M 21k 99.20
Key (KEY) 0.1 $1.9M 164k 11.40
Sally Beauty Holdings (SBH) 0.1 $1.9M 74k 26.15
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 33k 64.71
HCP 0.1 $2.1M 51k 40.96
Tor Dom Bk Cad (TD) 0.1 $2.2M 24k 89.99
Financial Select Sector SPDR (XLF) 0.1 $2.2M 111k 19.90
Tesla Motors (TSLA) 0.1 $2.1M 11k 193.38
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 22k 87.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.2M 20k 107.96
Citrix Systems 0.0 $1.6M 22k 70.62
Nordstrom 0.0 $1.6M 29k 56.21
Tiffany & Co. 0.0 $1.5M 19k 76.64
International Paper Company (IP) 0.0 $1.7M 39k 44.78
Equity Residential (EQR) 0.0 $1.4M 26k 53.56
NiSource (NI) 0.0 $1.4M 46k 30.87
Allergan 0.0 $1.5M 17k 90.45
Royal Dutch Shell 0.0 $1.4M 21k 68.83
Williams Companies (WMB) 0.0 $1.6M 44k 36.36
TJX Companies (TJX) 0.0 $1.6M 29k 56.35
Henry Schein (HSIC) 0.0 $1.7M 17k 103.78
ITC Holdings 0.0 $1.6M 17k 93.86
Clorox Company (CLX) 0.0 $1.8M 22k 81.71
Hershey Company (HSY) 0.0 $1.6M 17k 92.47
Kellogg Company (K) 0.0 $1.4M 25k 58.73
Dollar Tree (DLTR) 0.0 $1.8M 31k 57.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 80.38
priceline.com Incorporated 0.0 $1.4M 1.4k 1011.30
Estee Lauder Companies (EL) 0.0 $1.8M 25k 69.89
Ares Capital Corporation (ARCC) 0.0 $1.5M 86k 17.28
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 22k 66.43
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 26k 65.02
L-3 Communications Holdings 0.0 $1.4M 15k 94.53
Energy Transfer Partners 0.0 $1.6M 31k 52.02
Northrim Ban (NRIM) 0.0 $1.7M 69k 24.10
SPDR Barclays Capital High Yield B 0.0 $1.7M 43k 39.85
Marathon Petroleum Corp (MPC) 0.0 $1.7M 26k 64.32
Chubb Corporation 0.0 $1.3M 14k 89.80
Loews Corporation (L) 0.0 $1.1M 23k 46.70
Time Warner 0.0 $1.1M 16k 65.81
HSBC Holdings (HSBC) 0.0 $1.3M 23k 54.24
Corning Incorporated (GLW) 0.0 $1.1M 74k 14.59
Via 0.0 $1.1M 13k 83.58
AGL Resources 0.0 $1.1M 24k 46.00
Great Plains Energy Incorporated 0.0 $1.0M 47k 22.22
Consolidated Edison (ED) 0.0 $1.2M 22k 55.16
Dominion Resources (D) 0.0 $1.0M 16k 62.45
Genuine Parts Company (GPC) 0.0 $1.2M 14k 80.86
NYSE Euronext 0.0 $1.1M 26k 41.97
SYSCO Corporation (SYY) 0.0 $1.2M 38k 31.84
V.F. Corporation (VFC) 0.0 $1.2M 6.3k 199.04
Transocean (RIG) 0.0 $1.0M 24k 44.49
Pall Corporation 0.0 $1.1M 15k 77.08
Raytheon Company 0.0 $1.0M 14k 77.32
Potash Corp. Of Saskatchewan I 0.0 $1.1M 36k 31.29
Thermo Fisher Scientific (TMO) 0.0 $1.2M 13k 92.25
Tyco International Ltd S hs 0.0 $1.3M 36k 35.11
Omni (OMC) 0.0 $1.2M 18k 63.45
ConAgra Foods (CAG) 0.0 $1.2M 39k 30.33
Arch Capital Group (ACGL) 0.0 $1.4M 25k 54.19
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 51k 25.77
Life Technologies 0.0 $1.2M 16k 74.82
STMicroelectronics (STM) 0.0 $1.1M 120k 9.20
UGI Corporation (UGI) 0.0 $1.2M 30k 39.13
Kansas City Southern 0.0 $1.0M 9.4k 109.28
Technology SPDR (XLK) 0.0 $1.2M 37k 32.05
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 18k 60.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 20k 69.57
SPDR S&P International Dividend (DWX) 0.0 $1.3M 27k 46.64
Barclays Bk Plc s^p 500 veqtor 0.0 $1.1M 8.2k 139.51
Kemper Corp Del (KMPR) 0.0 $1.3M 40k 33.61
Babson Cap Corporate Invs 0.0 $1.1M 70k 15.31
Hillshire Brands 0.0 $1.0M 33k 30.63
Liberty Media 0.0 $1.4M 9.2k 147.20
Bank of New York Mellon Corporation (BK) 0.0 $695k 23k 30.19
Discover Financial Services 0.0 $819k 16k 50.53
CSX Corporation (CSX) 0.0 $801k 31k 25.75
Archer Daniels Midland Company (ADM) 0.0 $855k 23k 36.85
Carnival Corporation (CCL) 0.0 $995k 31k 32.62
Kohl's Corporation (KSS) 0.0 $723k 14k 51.78
Newmont Mining Corporation (NEM) 0.0 $806k 29k 28.09
Avery Dennison Corporation (AVY) 0.0 $611k 15k 42.25
Las Vegas Sands (LVS) 0.0 $916k 14k 66.39
Bemis Company 0.0 $820k 21k 39.05
Xilinx 0.0 $794k 17k 46.87
Valero Energy Corporation (VLO) 0.0 $913k 27k 34.14
CenturyLink 0.0 $663k 21k 31.37
Plum Creek Timber 0.0 $836k 18k 46.86
Baker Hughes Incorporated 0.0 $798k 16k 49.12
Fluor Corporation (FLR) 0.0 $997k 14k 70.98
Maxim Integrated Products 0.0 $749k 25k 29.86
WellPoint 0.0 $998k 12k 83.52
Exelon Corporation (EXC) 0.0 $867k 29k 29.64
Staples 0.0 $713k 49k 14.66
Lazard Ltd-cl A shs a 0.0 $889k 25k 36.03
Illinois Tool Works (ITW) 0.0 $635k 8.3k 76.30
Applied Materials (AMAT) 0.0 $612k 35k 17.52
Zimmer Holdings (ZBH) 0.0 $943k 12k 82.15
Donaldson Company (DCI) 0.0 $846k 22k 38.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $608k 2.9k 209.66
Energy Select Sector SPDR (XLE) 0.0 $873k 11k 82.87
Wyndham Worldwide Corporation 0.0 $651k 11k 60.88
Broadcom Corporation 0.0 $763k 29k 26.03
Edison International (EIX) 0.0 $650k 14k 46.06
Essex Property Trust (ESS) 0.0 $721k 4.9k 147.66
Plains All American Pipeline (PAA) 0.0 $637k 12k 52.86
Questar Corporation 0.0 $889k 40k 22.49
National Grid 0.0 $1.0M 17k 59.02
Ametek (AME) 0.0 $775k 17k 45.95
Cameron International Corporation 0.0 $667k 11k 58.34
Materials SPDR (XLB) 0.0 $901k 21k 42.01
FEI Company 0.0 $979k 11k 87.76
iShares Dow Jones US Home Const. (ITB) 0.0 $824k 37k 22.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $643k 16k 39.83
Utilities SPDR (XLU) 0.0 $801k 21k 37.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $722k 7.9k 91.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $971k 9.3k 104.44
QEP Resources 0.0 $631k 23k 27.67
General Growth Properties 0.0 $705k 37k 19.20
Kayne Anderson MLP Investment (KYN) 0.0 $643k 18k 35.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $621k 35k 17.98
SPDR DJ Wilshire REIT (RWR) 0.0 $617k 8.5k 72.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $616k 5.7k 107.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $842k 7.6k 110.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $700k 8.8k 79.52
Pimco Income Strategy Fund II (PFN) 0.0 $734k 72k 10.20
Visteon Corporation (VC) 0.0 $759k 10k 75.56
Prologis (PLD) 0.0 $626k 17k 37.62
Ishares High Dividend Equity F (HDV) 0.0 $655k 9.9k 66.26
Beam 0.0 $923k 14k 64.67
Aon 0.0 $844k 11k 74.47
Facebook Inc cl a (META) 0.0 $632k 13k 50.26
Vale (VALE) 0.0 $249k 16k 15.61
Taiwan Semiconductor Mfg (TSM) 0.0 $555k 33k 16.95
Cme (CME) 0.0 $437k 5.9k 73.88
MasterCard Incorporated (MA) 0.0 $309k 460.00 672.22
Ace Limited Cmn 0.0 $326k 3.5k 93.75
Arthur J. Gallagher & Co. (AJG) 0.0 $418k 9.6k 43.63
Northern Trust Corporation (NTRS) 0.0 $306k 5.6k 54.36
SEI Investments Company (SEIC) 0.0 $230k 7.4k 30.96
Ubs Ag Cmn 0.0 $456k 22k 20.53
Canadian Natl Ry (CNI) 0.0 $559k 5.5k 101.54
Devon Energy Corporation (DVN) 0.0 $460k 8.0k 57.81
Republic Services (RSG) 0.0 $238k 7.1k 33.36
Health Care SPDR (XLV) 0.0 $399k 7.9k 50.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $411k 5.4k 75.93
RadNet (RDNT) 0.0 $285k 118k 2.41
Pulte (PHM) 0.0 $231k 14k 16.50
Bed Bath & Beyond 0.0 $579k 7.5k 77.43
Curtiss-Wright (CW) 0.0 $356k 7.6k 46.92
Noble Energy 0.0 $331k 4.9k 67.06
Public Storage (PSA) 0.0 $287k 1.8k 160.58
R.R. Donnelley & Sons Company 0.0 $414k 26k 15.79
Reynolds American 0.0 $414k 8.5k 48.73
Adobe Systems Incorporated (ADBE) 0.0 $548k 11k 51.99
Brown-Forman Corporation (BF.B) 0.0 $386k 5.7k 68.14
Kinder Morgan Management 0.0 $417k 5.6k 74.85
Boston Scientific Corporation (BSX) 0.0 $463k 40k 11.64
Morgan Stanley (MS) 0.0 $286k 11k 26.90
DaVita (DVA) 0.0 $228k 4.0k 57.00
Cincinnati Financial Corporation (CINF) 0.0 $380k 8.2k 46.30
Tellabs 0.0 $260k 114k 2.27
AstraZeneca (AZN) 0.0 $223k 4.3k 51.82
Crane 0.0 $270k 4.4k 61.57
Koninklijke Philips Electronics NV (PHG) 0.0 $347k 11k 32.26
Rockwell Collins 0.0 $547k 8.1k 67.86
Kroger (KR) 0.0 $202k 5.1k 40.00
Mylan 0.0 $225k 5.9k 38.28
Aetna 0.0 $543k 8.5k 64.05
PerkinElmer (RVTY) 0.0 $313k 8.3k 37.71
Alcoa 0.0 $360k 44k 8.12
Capital One Financial (COF) 0.0 $469k 6.8k 68.76
CIGNA Corporation 0.0 $408k 5.3k 76.84
Computer Sciences Corporation 0.0 $516k 10k 51.47
DISH Network 0.0 $471k 11k 45.04
Marsh & McLennan Companies (MMC) 0.0 $509k 12k 43.59
Rio Tinto (RIO) 0.0 $509k 10k 48.75
Sanofi-Aventis SA (SNY) 0.0 $225k 4.4k 50.61
Sigma-Aldrich Corporation 0.0 $220k 2.6k 85.14
Symantec Corporation 0.0 $421k 17k 24.78
Unilever 0.0 $463k 12k 37.73
Canadian Pacific Railway 0.0 $260k 2.1k 123.52
Ford Motor Company (F) 0.0 $360k 21k 16.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $284k 8.6k 33.10
Whole Foods Market 0.0 $559k 9.6k 58.53
Marriott International (MAR) 0.0 $456k 11k 42.05
FLIR Systems 0.0 $377k 12k 30.97
Linn Energy 0.0 $471k 18k 25.93
Frontier Communications 0.0 $420k 101k 4.16
Public Service Enterprise (PEG) 0.0 $378k 12k 32.92
Paccar (PCAR) 0.0 $552k 9.9k 55.68
ValueClick 0.0 $355k 17k 20.88
Tesoro Corporation 0.0 $343k 7.8k 44.24
Invesco (IVZ) 0.0 $541k 17k 31.68
Mead Johnson Nutrition 0.0 $248k 3.3k 74.12
Lorillard 0.0 $204k 4.5k 44.94
Rock-Tenn Company 0.0 $423k 4.2k 100.00
Black Hills Corporation (BKH) 0.0 $209k 4.2k 49.76
iShares MSCI EMU Index (EZU) 0.0 $303k 8.0k 37.78
AMCOL International Corporation 0.0 $344k 11k 32.64
Altera Corporation 0.0 $225k 6.1k 37.00
Bruker Corporation (BRKR) 0.0 $358k 17k 20.67
Cheesecake Factory Incorporated (CAKE) 0.0 $253k 5.8k 43.95
Commerce Bancshares (CBSH) 0.0 $514k 12k 43.78
MetLife (MET) 0.0 $537k 11k 46.93
Omega Healthcare Investors (OHI) 0.0 $411k 14k 29.89
Oneok Partners 0.0 $429k 8.0k 53.33
SCANA Corporation 0.0 $383k 8.3k 46.03
Credicorp (BAP) 0.0 $257k 2.0k 128.50
Unilever (UL) 0.0 $221k 5.7k 38.54
BRE Properties 0.0 $420k 8.3k 50.76
BT 0.0 $210k 3.8k 55.26
Owens & Minor (OMI) 0.0 $428k 12k 35.00
Rockwell Automation (ROK) 0.0 $497k 4.6k 106.87
Scotts Miracle-Gro Company (SMG) 0.0 $337k 6.1k 55.09
WD-40 Company (WDFC) 0.0 $428k 6.6k 64.85
Magellan Midstream Partners 0.0 $348k 6.2k 56.37
Allegheny Technologies Incorporated (ATI) 0.0 $569k 19k 30.51
Siemens (SIEGY) 0.0 $377k 3.1k 120.63
iShares Gold Trust 0.0 $354k 28k 12.84
SPDR KBW Regional Banking (KRE) 0.0 $334k 9.4k 35.63
B&G Foods (BGS) 0.0 $278k 8.0k 34.61
American Water Works (AWK) 0.0 $592k 15k 40.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $466k 4.1k 113.52
iShares Russell 3000 Index (IWV) 0.0 $562k 5.6k 101.08
Reading International (RDI) 0.0 $230k 35k 6.57
Simon Property (SPG) 0.0 $441k 3.0k 148.29
Vanguard Europe Pacific ETF (VEA) 0.0 $512k 13k 39.58
3D Systems Corporation (DDD) 0.0 $297k 5.5k 54.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $219k 2.1k 102.10
Heritage Oaks Ban 0.0 $241k 38k 6.39
Alerian Mlp Etf 0.0 $554k 31k 18.00
Vanguard Total Bond Market ETF (BND) 0.0 $443k 5.5k 80.89
Vanguard Information Technology ETF (VGT) 0.0 $282k 3.5k 80.57
Vanguard Materials ETF (VAW) 0.0 $286k 3.0k 95.02
Vanguard Health Care ETF (VHT) 0.0 $269k 2.9k 93.24
iShares Dow Jones US Technology (IYW) 0.0 $313k 4.0k 78.80
iShares S&P Global Energy Sector (IXC) 0.0 $282k 6.9k 40.96
Vanguard Utilities ETF (VPU) 0.0 $316k 3.9k 81.61
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $222k 18k 12.54
Nuveen Ca Invt Quality Mun F 0.0 $562k 41k 13.62
Nuveen California Performanc Plus Mun (NCP) 0.0 $285k 21k 13.46
Putnam Municipal Opportunities Trust (PMO) 0.0 $308k 28k 11.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $294k 3.7k 79.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $233k 2.8k 83.93
Nuveen California Select Qlty Mun Inc Fu 0.0 $520k 38k 13.75
Blackrock California Mun. Income Trust (BFZ) 0.0 $205k 15k 13.82
Nuveen Calif Prem Income Mun 0.0 $204k 15k 13.27
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $520k 38k 13.68
Te Connectivity Ltd for 0.0 $249k 4.8k 51.88
Banner Corp (BANR) 0.0 $378k 9.9k 38.14
Fortune Brands (FBIN) 0.0 $350k 8.4k 41.58
Pimco Total Return Etf totl (BOND) 0.0 $434k 4.1k 105.93
Healthcare Tr Amer Inc cl a 0.0 $264k 25k 10.51
Cytrx 0.0 $393k 122k 3.23
Mallinckrodt Pub 0.0 $290k 6.6k 44.11
Cancer Genetics 0.0 $328k 16k 20.25
Compass Minerals International (CMP) 0.0 $19k 250.00 76.00
PHH Corporation 0.0 $3.0k 118.00 25.42
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 82.00 12.20
Hasbro (HAS) 0.0 $40k 850.00 47.06
America Movil Sab De Cv spon adr l 0.0 $49k 2.1k 23.08
Barrick Gold Corp (GOLD) 0.0 $201k 11k 18.61
China Petroleum & Chemical 0.0 $6.0k 71.00 84.51
SK Tele 0.0 $9.0k 385.00 23.38
Time Warner Cable 0.0 $118k 1.1k 111.85
Lear Corporation (LEA) 0.0 $1.0k 20.00 50.00
Mobile TeleSystems OJSC 0.0 $2.0k 77.00 25.97
Petroleo Brasileiro SA (PBR) 0.0 $58k 3.8k 15.17
BHP Billiton 0.0 $88k 1.5k 59.35
Compania de Minas Buenaventura SA (BVN) 0.0 $12k 1.0k 12.00
Infosys Technologies (INFY) 0.0 $40k 830.00 48.19
China Mobile 0.0 $83k 1.5k 56.12
CMS Energy Corporation (CMS) 0.0 $9.0k 351.00 25.64
ICICI Bank (IBN) 0.0 $2.0k 80.00 25.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $63k 1.7k 37.10
Tenaris (TS) 0.0 $56k 1.2k 46.67
Northeast Utilities System 0.0 $93k 2.3k 41.33
Annaly Capital Management 0.0 $18k 1.6k 11.24
Broadridge Financial Solutions (BR) 0.0 $80k 2.5k 31.75
Genworth Financial (GNW) 0.0 $3.0k 250.00 12.00
Hartford Financial Services (HIG) 0.0 $145k 4.6k 31.16
Leucadia National 0.0 $7.0k 240.00 29.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 181.00 88.40
State Street Corporation (STT) 0.0 $138k 2.1k 65.68
Western Union Company (WU) 0.0 $155k 8.3k 18.61
Two Harbors Investment 0.0 $49k 5.0k 9.80
Total System Services 0.0 $18k 600.00 30.00
FTI Consulting (FCN) 0.0 $23k 600.00 38.33
Lincoln National Corporation (LNC) 0.0 $5.0k 129.00 38.76
Blackstone 0.0 $65k 2.6k 25.00
People's United Financial 0.0 $12k 812.00 14.78
First Marblehead Corporation 0.0 $1.0k 1.5k 0.67
Nasdaq Omx (NDAQ) 0.0 $46k 1.4k 31.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 672.00 32.74
CapitalSource 0.0 $15k 1.4k 11.26
Equifax (EFX) 0.0 $67k 1.1k 59.93
Moody's Corporation (MCO) 0.0 $8.0k 115.00 69.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $106k 2.9k 36.36
Crown Castle International 0.0 $26k 353.00 73.65
Expeditors International of Washington (EXPD) 0.0 $195k 4.4k 44.15
IAC/InterActive 0.0 $15k 281.00 53.38
Tractor Supply Company (TSCO) 0.0 $37k 548.00 67.52
Seattle Genetics 0.0 $47k 1.1k 43.80
Interval Leisure 0.0 $14k 600.00 23.33
Clean Harbors (CLH) 0.0 $18k 300.00 60.00
Hospira 0.0 $167k 4.3k 39.20
AES Corporation (AES) 0.0 $33k 2.5k 13.33
Brookfield Asset Management 0.0 $14k 380.00 36.84
Bunge 0.0 $67k 881.00 76.00
Lennar Corporation (LEN) 0.0 $19k 532.00 35.71
FirstEnergy (FE) 0.0 $201k 5.5k 36.45
Cardinal Health (CAH) 0.0 $18k 348.00 52.42
Shaw Communications Inc cl b conv 0.0 $1.0k 23.00 43.48
Autodesk (ADSK) 0.0 $54k 1.3k 41.54
Avon Products 0.0 $28k 1.3k 20.90
Bank of Hawaii Corporation (BOH) 0.0 $16k 300.00 53.33
Con-way 0.0 $36k 830.00 43.37
Continental Resources 0.0 $16k 148.00 108.11
Copart (CPRT) 0.0 $28k 885.00 31.64
Cullen/Frost Bankers (CFR) 0.0 $13k 183.00 71.04
DENTSPLY International 0.0 $91k 2.1k 43.33
Diebold Incorporated 0.0 $32k 1.1k 29.09
Digital Realty Trust (DLR) 0.0 $68k 1.3k 53.27
Edwards Lifesciences (EW) 0.0 $76k 1.1k 69.72
FMC Technologies 0.0 $1.0k 24.00 41.67
Family Dollar Stores 0.0 $29k 408.00 71.08
H&R Block (HRB) 0.0 $48k 1.8k 26.67
Hawaiian Electric Industries (HE) 0.0 $44k 1.7k 25.23
Hillenbrand (HI) 0.0 $52k 1.9k 27.33
International Game Technology 0.0 $77k 4.0k 19.05
MeadWestva 0.0 $64k 1.7k 38.42
MICROS Systems 0.0 $57k 1.1k 49.78
NVIDIA Corporation (NVDA) 0.0 $8.0k 539.00 14.84
NetApp (NTAP) 0.0 $190k 4.5k 42.70
Nucor Corporation (NUE) 0.0 $75k 1.5k 49.31
Pitney Bowes (PBI) 0.0 $31k 1.7k 18.24
Polaris Industries (PII) 0.0 $81k 624.00 129.81
RPM International (RPM) 0.0 $98k 2.7k 36.30
Ryder System (R) 0.0 $14k 239.00 58.58
Sonoco Products Company (SON) 0.0 $19k 500.00 38.00
Teradata Corporation (TDC) 0.0 $28k 512.00 54.69
Sherwin-Williams Company (SHW) 0.0 $30k 166.00 180.72
Trimble Navigation (TRMB) 0.0 $30k 1.0k 30.00
Ultra Petroleum 0.0 $86k 4.2k 20.48
Molson Coors Brewing Company (TAP) 0.0 $25k 500.00 50.00
Best Buy (BBY) 0.0 $14k 375.00 37.33
Harris Corporation 0.0 $46k 778.00 59.13
KBR (KBR) 0.0 $34k 1.0k 32.57
C.R. Bard 0.0 $191k 1.7k 115.41
Harley-Davidson (HOG) 0.0 $999.970000 19.00 52.63
Verisign (VRSN) 0.0 $17k 330.00 52.63
Vulcan Materials Company (VMC) 0.0 $4.0k 80.00 50.00
Electronic Arts (EA) 0.0 $36k 1.4k 25.83
Apartment Investment and Management 0.0 $35k 1.2k 28.20
Charles River Laboratories (CRL) 0.0 $9.0k 203.00 44.33
Comerica Incorporated (CMA) 0.0 $46k 1.2k 39.45
Newell Rubbermaid (NWL) 0.0 $17k 621.00 27.38
Regions Financial Corporation (RF) 0.0 $36k 3.9k 9.26
Mine Safety Appliances 0.0 $10k 200.00 50.00
Mid-America Apartment (MAA) 0.0 $39k 630.00 61.38
Laboratory Corp. of America Holdings 0.0 $10k 100.00 100.00
Nokia Corporation (NOK) 0.0 $14k 2.2k 6.57
Darden Restaurants (DRI) 0.0 $106k 2.3k 46.33
International Flavors & Fragrances (IFF) 0.0 $43k 524.00 82.06
International Rectifier Corporation 0.0 $7.0k 300.00 23.33
Whirlpool Corporation (WHR) 0.0 $111k 760.00 146.05
Waddell & Reed Financial 0.0 $28k 541.00 51.76
Safeway 0.0 $64k 2.1k 30.00
TECO Energy 0.0 $50k 3.0k 16.67
AmerisourceBergen (COR) 0.0 $72k 1.2k 61.33
Everest Re Group (EG) 0.0 $3.0k 24.00 125.00
Pearson (PSO) 0.0 $48k 2.4k 20.28
Arch Coal 0.0 $3.0k 750.00 4.00
Masco Corporation (MAS) 0.0 $130k 6.1k 21.31
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 800.00 6.25
Plantronics 0.0 $12k 250.00 48.00
Tyson Foods (TSN) 0.0 $999.900000 30.00 33.33
Weight Watchers International 0.0 $34k 900.00 37.78
La-Z-Boy Incorporated (LZB) 0.0 $22k 975.00 22.56
MDU Resources (MDU) 0.0 $84k 3.0k 28.00
Agrium 0.0 $19k 222.00 85.59
Eastman Chemical Company (EMN) 0.0 $162k 2.1k 77.81
Synopsys (SNPS) 0.0 $38k 1.0k 38.00
Omnicare 0.0 $12k 209.00 57.42
Campbell Soup Company (CPB) 0.0 $27k 653.00 41.35
Sappi (SPPJY) 0.0 $0 100.00 0.00
Helmerich & Payne (HP) 0.0 $101k 1.5k 68.61
AngloGold Ashanti 0.0 $2.0k 130.00 15.38
Health Care REIT 0.0 $166k 2.7k 62.27
McKesson Corporation (MCK) 0.0 $82k 639.00 128.33
Energizer Holdings 0.0 $32k 352.00 90.91
Partner Re 0.0 $18k 200.00 90.00
Federal Signal Corporation (FSS) 0.0 $64k 5.0k 12.81
MSC Industrial Direct (MSM) 0.0 $42k 518.00 81.08
AGCO Corporation (AGCO) 0.0 $46k 793.00 58.06
Avnet (AVT) 0.0 $12k 285.00 42.11
Wolverine World Wide (WWW) 0.0 $70k 1.2k 58.28
Williams-Sonoma (WSM) 0.0 $112k 2.0k 56.00
Aegon 0.0 $9.0k 1.2k 7.40
Aol 0.0 $6.2k 180.00 34.29
CareFusion Corporation 0.0 $37k 1.0k 36.85
Cenovus Energy (CVE) 0.0 $148k 5.0k 29.87
Credit Suisse Group 0.0 $8.0k 251.00 31.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 700.00 12.86
Hess (HES) 0.0 $175k 2.3k 77.26
Honda Motor (HMC) 0.0 $10k 254.00 39.37
Liberty Media 0.0 $0 20.00 0.00
NCR Corporation (VYX) 0.0 $7.0k 176.00 39.77
Telefonica (TEF) 0.0 $132k 8.5k 15.45
John Wiley & Sons (WLY) 0.0 $40k 841.00 47.56
American Electric Power Company (AEP) 0.0 $138k 3.2k 43.23
Apollo 0.0 $0 18.00 0.00
Encana Corp 0.0 $151k 8.7k 17.35
Gap (GAP) 0.0 $170k 4.2k 40.26
White Mountains Insurance Gp (WTM) 0.0 $6.0k 11.00 545.45
Statoil ASA 0.0 $20k 890.00 22.73
Torchmark Corporation 0.0 $130k 1.8k 72.22
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 1.8k 6.59
KT Corporation (KT) 0.0 $5.0k 317.00 15.77
LSI Corporation 0.0 $1.0k 97.00 10.31
Canadian Natural Resources (CNQ) 0.0 $80k 2.6k 31.25
Dell 0.0 $137k 9.9k 13.79
Patterson Companies (PDCO) 0.0 $20k 500.00 40.00
Shire 0.0 $132k 1.1k 120.11
Canon (CAJPY) 0.0 $39k 898.00 43.48
Syngenta 0.0 $91k 1.1k 81.54
Jacobs Engineering 0.0 $82k 1.4k 58.36
Buckeye Partners 0.0 $140k 2.1k 65.39
Imperial Oil (IMO) 0.0 $110k 2.5k 44.00
Brown-Forman Corporation (BF.A) 0.0 $44k 669.00 65.77
Pool Corporation (POOL) 0.0 $154k 2.8k 56.00
Cintas Corporation (CTAS) 0.0 $23k 450.00 51.11
Sap (SAP) 0.0 $71k 955.00 74.35
Cohen & Steers (CNS) 0.0 $32k 901.00 35.52
Via 0.0 $42k 500.00 84.00
Gannett 0.0 $67k 2.5k 26.79
Barclays (BCS) 0.0 $10k 584.00 17.12
Fifth Third Ban (FITB) 0.0 $162k 9.0k 18.00
Tupperware Brands Corporation 0.0 $79k 912.00 86.62
Prudential Financial (PRU) 0.0 $136k 1.7k 78.00
Hospitality Properties Trust 0.0 $14k 450.00 30.00
FactSet Research Systems (FDS) 0.0 $131k 1.2k 108.71
Msci (MSCI) 0.0 $68k 1.7k 40.17
WMS Industries 0.0 $8.0k 296.00 27.03
Bally Technologies 0.0 $7.0k 99.00 70.71
Iron Mountain Incorporated 0.0 $22k 816.00 26.96
Toll Brothers (TOL) 0.0 $19k 600.00 31.67
D.R. Horton (DHI) 0.0 $13k 650.00 20.00
Advance Auto Parts (AAP) 0.0 $31k 370.00 83.78
ProAssurance Corporation (PRA) 0.0 $3.0k 58.00 51.72
AutoZone (AZO) 0.0 $106k 250.00 424.00
Service Corporation International (SCI) 0.0 $8.0k 403.00 19.85
Discovery Communications 0.0 $15k 197.00 76.14
Discovery Communications 0.0 $21k 246.00 85.37
Dr Pepper Snapple 0.0 $11k 239.00 46.03
AvalonBay Communities (AVB) 0.0 $14k 114.00 122.81
Vornado Realty Trust (VNO) 0.0 $999.940000 17.00 58.82
Westar Energy 0.0 $2.0k 61.00 32.79
PetroChina Company 0.0 $93k 850.00 109.41
Dover Corporation (DOV) 0.0 $16k 180.00 88.89
GATX Corporation (GATX) 0.0 $67k 1.4k 47.86
Bce (BCE) 0.0 $19k 438.00 42.25
New York Community Ban 0.0 $12k 800.00 15.00
PPL Corporation (PPL) 0.0 $166k 5.5k 30.33
Xcel Energy (XEL) 0.0 $10k 375.00 26.67
Alliance Data Systems Corporation (BFH) 0.0 $49k 231.00 212.12
Chesapeake Energy Corporation 0.0 $184k 7.1k 25.92
Fastenal Company (FAST) 0.0 $55k 1.1k 50.00
IDEX Corporation (IEX) 0.0 $3.0k 39.00 76.92
Robert Half International (RHI) 0.0 $66k 1.7k 39.05
Roper Industries (ROP) 0.0 $93k 700.00 132.86
Verisk Analytics (VRSK) 0.0 $14k 211.00 66.35
J.M. Smucker Company (SJM) 0.0 $175k 1.7k 104.92
Varian Medical Systems 0.0 $153k 2.1k 74.63
Southwestern Energy Company 0.0 $129k 3.6k 35.56
Sears Holdings Corporation 0.0 $2.0k 31.00 64.52
Kennametal (KMT) 0.0 $32k 706.00 45.33
Pos (PKX) 0.0 $8.0k 109.00 73.39
Forest Laboratories 0.0 $9.0k 200.00 45.00
Umpqua Holdings Corporation 0.0 $16k 1.0k 16.00
NVR (NVR) 0.0 $1.0k 1.00 1000.00
Wynn Resorts (WYNN) 0.0 $43k 275.00 156.36
Techne Corporation 0.0 $77k 966.00 79.71
Landstar System (LSTR) 0.0 $64k 1.2k 55.60
Tibco Software 0.0 $999.900000 30.00 33.33
Cedar Fair 0.0 $61k 1.4k 43.57
Ventas (VTR) 0.0 $7.0k 115.00 60.87
ACCO Brands Corporation (ACCO) 0.0 $5.0k 818.00 6.11
Calpine Corporation 0.0 $12k 620.00 19.35
Delta Air Lines (DAL) 0.0 $105k 4.4k 23.67
Yahoo! 0.0 $0 3.2k 0.00
Amdocs Ltd ord (DOX) 0.0 $41k 1.1k 36.77
Goldcorp 0.0 $170k 6.5k 26.01
TRW Automotive Holdings 0.0 $9.0k 125.00 72.00
Hawaiian Holdings 0.0 $186k 25k 7.44
Micron Technology (MU) 0.0 $83k 4.8k 17.40
Quanta Services (PWR) 0.0 $83k 3.0k 27.67
Teekay Shipping Marshall Isl 0.0 $11k 253.00 43.48
Industrial SPDR (XLI) 0.0 $102k 2.2k 46.36
Silgan Holdings (SLGN) 0.0 $37k 779.00 47.50
Activision Blizzard 0.0 $8.0k 500.00 16.00
Mindray Medical International 0.0 $19k 500.00 38.00
salesforce (CRM) 0.0 $62k 1.2k 51.51
Entergy Corporation (ETR) 0.0 $97k 1.5k 63.27
Illumina (ILMN) 0.0 $18k 228.00 78.95
Equinix 0.0 $18k 100.00 180.00
Baidu (BIDU) 0.0 $103k 660.00 156.00
Eaton Vance 0.0 $155k 4.0k 38.78
ArcelorMittal 0.0 $7.0k 500.00 14.00
China Eastern Airlines 0.0 $3.0k 200.00 15.00
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 346.00 8.67
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Eni S.p.A. (E) 0.0 $8.0k 168.00 47.62
ESCO Technologies (ESE) 0.0 $9.0k 270.00 33.33
Health Net 0.0 $999.970000 19.00 52.63
Humana (HUM) 0.0 $36k 389.00 92.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 100.00 90.00
Marvell Technology Group 0.0 $999.600000 85.00 11.76
Owens-Illinois 0.0 $21k 700.00 30.00
Seagate Technology Com Stk 0.0 $6.0k 128.00 46.88
Sun Life Financial (SLF) 0.0 $3.0k 106.00 28.30
Transcanada Corp 0.0 $27k 602.00 44.85
Washington Banking Company 0.0 $56k 4.0k 14.00
Zions Bancorporation (ZION) 0.0 $5.0k 168.00 29.76
Alaska Air (ALK) 0.0 $52k 821.00 62.80
Amer (UHAL) 0.0 $20k 110.00 181.82
Cliffs Natural Resources 0.0 $1.0k 50.00 20.00
Cypress Semiconductor Corporation 0.0 $56k 6.0k 9.33
E.W. Scripps Company (SSP) 0.0 $0 6.00 0.00
iShares MSCI Japan Index 0.0 $154k 13k 11.93
Lam Research Corporation 0.0 $1.0k 20.00 50.00
Macquarie Infrastructure Company 0.0 $33k 625.00 52.80
Perrigo Company 0.0 $14k 113.00 123.89
Sirona Dental Systems 0.0 $70k 1.0k 66.73
Tsakos Energy Navigation 0.0 $2.0k 300.00 6.67
Western Gas Partners 0.0 $162k 2.7k 60.00
American Campus Communities 0.0 $14k 400.00 35.00
Atlantic Tele-Network 0.0 $28k 530.00 52.83
Atmos Energy Corporation (ATO) 0.0 $11k 250.00 44.00
Community Bank System (CBU) 0.0 $14k 400.00 35.00
Mack-Cali Realty (VRE) 0.0 $44k 2.0k 22.00
Chipotle Mexican Grill (CMG) 0.0 $30k 71.00 422.54
CenterPoint Energy (CNP) 0.0 $8.0k 330.00 24.24
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 24.00 125.00
CPFL Energia 0.0 $26k 1.5k 17.33
NTT DoCoMo 0.0 $4.0k 243.00 16.46
Delhaize 0.0 $8.0k 130.00 61.54
Dril-Quip (DRQ) 0.0 $6.0k 50.00 120.00
DTE Energy Company (DTE) 0.0 $0 150.00 0.00
El Paso Electric Company 0.0 $2.0k 56.00 35.71
Enbridge Energy Partners 0.0 $30k 1.0k 30.00
Energy Transfer Equity (ET) 0.0 $138k 2.1k 65.71
FMC Corporation (FMC) 0.0 $14k 200.00 70.00
First Niagara Financial 0.0 $18k 1.7k 10.32
Hittite Microwave Corporation 0.0 $27k 420.00 64.29
Home Properties 0.0 $4.0k 61.00 65.57
Home Inns & Hotels Management 0.0 $17k 500.00 34.00
Hormel Foods Corporation (HRL) 0.0 $17k 400.00 42.50
Intuit (INTU) 0.0 $87k 1.3k 66.21
Innophos Holdings 0.0 $8.0k 150.00 53.33
Landauer 0.0 $21k 400.00 52.50
Alliant Energy Corporation (LNT) 0.0 $107k 2.2k 49.72
Southwest Airlines (LUV) 0.0 $19k 1.3k 14.22
Mobile Mini 0.0 $26k 750.00 34.67
Nordson Corporation (NDSN) 0.0 $42k 575.00 73.04
Noble Corporation Com Stk 0.0 $61k 1.6k 37.54
New Jersey Resources Corporation (NJR) 0.0 $18k 400.00 45.00
Oge Energy Corp (OGE) 0.0 $10k 288.00 34.72
Pepco Holdings 0.0 $24k 1.3k 18.60
Prudential Public Limited Company (PUK) 0.0 $9.0k 236.00 38.14
Qiagen 0.0 $54k 2.5k 21.60
Regency Energy Partners 0.0 $196k 6.9k 28.57
Suburban Propane Partners (SPH) 0.0 $21k 450.00 46.67
Banco Santander (SAN) 0.0 $86k 11k 8.12
Teleflex Incorporated (TFX) 0.0 $172k 2.1k 82.49
Tim Hortons Inc Com Stk 0.0 $35k 595.00 58.82
Talisman Energy Inc Com Stk 0.0 $101k 8.8k 11.50
Teekay Offshore Partners 0.0 $20k 600.00 33.33
Tata Motors 0.0 $71k 2.7k 26.46
Textron (TXT) 0.0 $138k 5.0k 27.60
Westpac Banking Corporation 0.0 $15k 500.00 30.00
Williams Partners 0.0 $93k 1.8k 52.90
Abb (ABBNY) 0.0 $28k 1.2k 23.24
Alliance Holdings GP 0.0 $42k 700.00 60.00
Alexion Pharmaceuticals 0.0 $44k 376.00 117.02
Ashland 0.0 $55k 600.00 91.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $17k 200.00 85.00
British American Tobac (BTI) 0.0 $62k 586.00 105.80
BorgWarner (BWA) 0.0 $41k 400.00 101.75
Cree 0.0 $90k 1.5k 60.00
CRH 0.0 $7.0k 295.00 23.73
Dresser-Rand 0.0 $96k 1.5k 62.18
Diana Shipping (DSX) 0.0 $13k 1.1k 11.82
Energen Corporation 0.0 $5.0k 62.00 80.65
Flowserve Corporation (FLS) 0.0 $135k 2.2k 62.41
Foster Wheeler Ltd Com Stk 0.0 $18k 700.00 25.71
Hexcel Corporation (HXL) 0.0 $11k 287.00 38.33
Informatica Corporation 0.0 $0 5.00 0.00
ING Groep (ING) 0.0 $28k 2.5k 11.33
ISIS Pharmaceuticals 0.0 $15k 400.00 37.50
Lululemon Athletica (LULU) 0.0 $17k 237.00 71.73
MGM Resorts International. (MGM) 0.0 $2.0k 105.00 19.05
MannKind Corporation 0.0 $11k 2.0k 5.50
Novagold Resources Inc Cad (NG) 0.0 $33k 14k 2.32
Inergy 0.0 $28k 2.0k 14.00
NV Energy 0.0 $14k 576.00 24.31
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 900.00 10.00
Panera Bread Company 0.0 $18k 113.00 159.29
Riverbed Technology 0.0 $5.0k 350.00 14.29
Sabine Royalty Trust (SBR) 0.0 $53k 1.1k 50.48
SanDisk Corporation 0.0 $22k 377.00 58.36
Sunoco Logistics Partners 0.0 $83k 1.3k 66.40
TFS Financial Corporation (TFSL) 0.0 $4.0k 336.00 11.90
Hanover Insurance (THG) 0.0 $55k 1.0k 55.00
TiVo 0.0 $11k 867.00 12.69
United Therapeutics Corporation (UTHR) 0.0 $69k 876.00 78.77
Wabtec Corporation (WAB) 0.0 $2.0k 26.00 76.92
Washington Federal (WAFD) 0.0 $98k 4.8k 20.58
Aqua America 0.0 $17k 687.00 24.75
Yanzhou Coal Mining (YZCAY) 0.0 $5.0k 495.00 10.10
Allete (ALE) 0.0 $26k 533.00 48.78
Church & Dwight (CHD) 0.0 $74k 1.2k 59.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 300.00 56.67
Clarcor 0.0 $30k 534.00 56.18
Covance 0.0 $30k 350.00 85.71
Duke Realty Corporation 0.0 $13k 780.00 16.00
Ennis (EBF) 0.0 $8.0k 459.00 17.43
F5 Networks (FFIV) 0.0 $1.0k 8.00 125.00
Ferrellgas Partners 0.0 $76k 3.4k 22.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 800.00 32.50
Winthrop Realty Trust 0.0 $22k 2.0k 11.00
Gentex Corporation (GNTX) 0.0 $22k 850.00 25.88
Chart Industries (GTLS) 0.0 $13k 104.00 125.00
Huaneng Power International 0.0 $20k 500.00 40.00
Investors Real Estate Trust 0.0 $116k 14k 8.24
Jack Henry & Associates (JKHY) 0.0 $114k 2.2k 51.87
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
National Fuel Gas (NFG) 0.0 $8.0k 120.00 66.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 335.00 26.87
Realty Income (O) 0.0 $152k 3.9k 39.52
PacWest Ban 0.0 $171k 5.0k 34.21
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 400.00 15.00
PriceSmart (PSMT) 0.0 $22k 229.00 96.07
RBC Bearings Incorporated (RBC) 0.0 $50k 766.00 65.27
SJW (HTO) 0.0 $22k 800.00 27.50
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 180.00 33.33
Smith & Nephew (SNN) 0.0 $10k 164.00 60.98
Sasol (SSL) 0.0 $3.0k 55.00 54.55
Integrys Energy 0.0 $56k 1.0k 56.00
Texas Pacific Land Trust 0.0 $8.0k 100.00 80.00
VMware 0.0 $8.0k 100.00 80.00
Vivus 0.0 $5.0k 525.00 9.52
WGL Holdings 0.0 $34k 800.00 42.50
Acorda Therapeutics 0.0 $17k 500.00 34.00
BJ's Restaurants (BJRI) 0.0 $29k 1.0k 29.00
Enersis 0.0 $41k 2.6k 15.56
Reed Elsevier NV 0.0 $21k 490.00 42.45
LCA-Vision 0.0 $0 31.00 0.00
NetGear (NTGR) 0.0 $10k 334.00 29.94
Southern Copper Corporation (SCCO) 0.0 $6.0k 203.00 29.56
PNM Resources (TXNM) 0.0 $6.0k 250.00 24.00
Rentech 0.0 $40k 20k 2.00
Triumph (TGI) 0.0 $18k 250.00 72.00
Alcatel-Lucent 0.0 $1.0k 203.00 5.15
Potlatch Corporation (PCH) 0.0 $32k 800.00 40.00
Brink's Company (BCO) 0.0 $14k 500.00 28.00
Rbc Cad (RY) 0.0 $1.0k 11.00 90.91
Senior Housing Properties Trust 0.0 $12k 500.00 24.00
Taubman Centers 0.0 $77k 1.2k 66.96
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 121.00 66.12
Federal Realty Inv. Trust 0.0 $51k 500.00 102.00
National Health Investors (NHI) 0.0 $2.0k 42.00 47.62
National Instruments 0.0 $36k 1.2k 31.11
WebMD Health 0.0 $0 14.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $17k 300.00 56.67
Bridge Capital Holdings 0.0 $170k 10k 17.00
HEICO Corporation (HEI.A) 0.0 $23k 465.00 49.46
National Retail Properties (NNN) 0.0 $4.0k 110.00 36.36
Pharmacyclics 0.0 $19k 140.00 135.71
Teck Resources Ltd cl b (TECK) 0.0 $21k 800.00 26.25
Towers Watson & Co 0.0 $21k 200.00 105.00
Nabors Industries 0.0 $52k 3.3k 16.00
Validus Holdings 0.0 $3.0k 90.00 33.33
Heritage Financial Corporation (HFWA) 0.0 $16k 1.0k 16.00
Scripps Networks Interactive 0.0 $7.4k 98.00 75.00
Manulife Finl Corp (MFC) 0.0 $35k 2.1k 16.67
Macerich Company (MAC) 0.0 $169k 3.0k 56.33
Boston Properties (BXP) 0.0 $14k 133.00 105.26
CBL & Associates Properties 0.0 $53k 2.8k 19.15
Chimera Investment Corporation 0.0 $73k 24k 3.04
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $14k 300.00 46.67
iShares MSCI Brazil Index (EWZ) 0.0 $75k 1.6k 48.23
iShares S&P 100 Index (OEF) 0.0 $19k 250.00 76.00
Kimco Realty Corporation (KIM) 0.0 $188k 9.3k 20.21
Oneok (OKE) 0.0 $61k 1.1k 53.51
Silver Wheaton Corp 0.0 $15k 600.00 25.00
SolarWinds 0.0 $6.0k 159.00 37.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 240.00 91.67
American Capital Agency 0.0 $5.0k 200.00 25.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $54k 50.00 1080.00
Dollar General (DG) 0.0 $24k 409.00 57.59
Udr (UDR) 0.0 $3.0k 106.00 28.30
Garmin (GRMN) 0.0 $11k 250.00 44.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $39k 642.00 60.75
iShares MSCI Taiwan Index 0.0 $21k 1.5k 14.15
Templeton Dragon Fund (TDF) 0.0 $78k 3.0k 26.00
Capital Southwest Corporation (CSWC) 0.0 $33k 960.00 34.38
BlackRock Income Trust 0.0 $31k 4.7k 6.63
Avago Technologies 0.0 $19k 439.00 43.28
Sourcefire 0.0 $152k 2.0k 76.00
Konami Corporation 0.0 $5.0k 197.00 25.38
Kodiak Oil & Gas 0.0 $36k 3.0k 12.00
Xl Group 0.0 $7.0k 225.00 31.11
PowerShares WilderHill Clean Energy 0.0 $9.0k 1.4k 6.43
ProShares Short Russell2000 0.0 $17k 946.00 17.97
PowerShares Water Resources 0.0 $12k 500.00 24.00
iShares MSCI Malaysia Index Fund 0.0 $13k 835.00 15.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $23k 422.00 54.50
PowerShares FTSE RAFI US 1000 0.0 $97k 1.3k 75.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $19k 412.00 46.12
Ecopetrol (EC) 0.0 $4.0k 86.00 46.51
iShares MSCI Thailand Index Fund (THD) 0.0 $27k 361.00 74.79
iShares S&P Latin America 40 Index (ILF) 0.0 $114k 3.0k 38.32
WisdomTree India Earnings Fund (EPI) 0.0 $83k 5.4k 15.25
Douglas Dynamics (PLOW) 0.0 $29k 2.0k 14.50
Pacific Premier Ban 0.0 $14k 1.0k 13.55
Vanguard Growth ETF (VUG) 0.0 $25k 300.00 83.33
Vanguard Value ETF (VTV) 0.0 $110k 1.6k 69.84
Ecotality 0.0 $972.270000 11k 0.09
SPDR S&P Dividend (SDY) 0.0 $41k 600.00 68.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $65k 591.00 109.89
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 50.00 100.00
Vanguard Small-Cap ETF (VB) 0.0 $20k 200.00 100.00
Aberdeen Australia Equity Fund (IAF) 0.0 $62k 6.0k 10.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $11k 606.00 18.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $90k 6.0k 15.01
AllianceBernstein Income Fund 0.0 $164k 23k 7.08
Allied World Assurance 0.0 $162k 1.6k 102.80
American Select Portfolio 0.0 $5.0k 500.00 10.00
American Strategic Income Portf. Inc II 0.0 $24k 3.0k 8.00
Aviva 0.0 $11k 850.00 12.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $38k 3.0k 12.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 1.1k 19.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $35k 3.5k 9.90
DNP Select Income Fund (DNP) 0.0 $173k 18k 9.61
DWS High Income Trust 0.0 $35k 3.8k 9.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 570.00 10.53
Embraer S A (ERJ) 0.0 $11k 350.00 31.43
Gabelli Equity Trust (GAB) 0.0 $6.0k 933.00 6.43
Gabelli Utility Trust (GUT) 0.0 $1.0k 186.00 5.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $83k 780.00 106.41
General Motors Company (GM) 0.0 $187k 5.2k 36.07
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 500.00 20.00
Morgan Stanley Asia Pacific Fund 0.0 $15k 921.00 16.29
Capitol Federal Financial (CFFN) 0.0 $16k 1.3k 12.24
iShares MSCI Canada Index (EWC) 0.0 $53k 1.9k 28.43
Kayne Anderson Energy Development 0.0 $49k 1.7k 28.12
Mistras (MG) 0.0 $28k 1.7k 16.97
O'reilly Automotive (ORLY) 0.0 $184k 1.4k 127.69
Omeros Corporation (OMER) 0.0 $27k 2.8k 9.64
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.6k 17.05
Vectren Corporation 0.0 $999.940000 34.00 29.41
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 200.00 90.00
iShares MSCI Singapore Index Fund 0.0 $44k 3.4k 13.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $187k 2.7k 70.57
PowerShares Fin. Preferred Port. 0.0 $175k 10k 17.09
Vanguard European ETF (VGK) 0.0 $55k 1.0k 55.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $172k 3.0k 57.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 487.00 10.27
MFS Charter Income Trust (MCR) 0.0 $53k 6.0k 8.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $64k 11k 5.94
iShares MSCI BRIC Index Fund (BKF) 0.0 $55k 1.5k 37.29
iShares Morningstar Large Growth (ILCG) 0.0 $178k 2.0k 89.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53k 489.00 108.17
Jp Morgan Alerian Mlp Index 0.0 $18k 400.00 45.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 450.00 42.22
General American Investors (GAM) 0.0 $88k 2.6k 34.00
iShares MSCI Germany Index Fund (EWG) 0.0 $107k 3.8k 27.81
iShares MSCI United Kingdom Index 0.0 $142k 7.2k 19.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $56k 659.00 84.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 159.00 75.47
iShares MSCI Australia Index Fund (EWA) 0.0 $21k 827.00 25.39
ETFS Physical Platinum Shares 0.0 $30k 220.00 136.36
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0k 50.00 20.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $7.0k 100.00 70.00
ETFS Gold Trust 0.0 $10k 75.00 133.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $33k 1.4k 23.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $81k 667.00 121.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 375.00 48.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 250.00 76.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $41k 1.3k 31.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $120k 2.0k 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $26k 350.00 74.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 42.00 95.24
Market Vectors Emerging Mkts Local ETF 0.0 $59k 2.4k 24.31
Tortoise Energy Infrastructure 0.0 $49k 1.1k 46.27
iShares MSCI Spain Index (EWP) 0.0 $70k 2.0k 35.00
Royce Micro Capital Trust (RMT) 0.0 $55k 4.7k 11.70
iShares MSCI Austria Investable Mkt (EWO) 0.0 $18k 916.00 19.65
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $28k 613.00 45.68
iShares MSCI France Index (EWQ) 0.0 $110k 4.1k 26.76
iShares MSCI Netherlands Investable (EWN) 0.0 $18k 736.00 24.46
Nuveen Muni Value Fund (NUV) 0.0 $9.3k 930.00 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $104k 6.7k 15.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18k 1.6k 11.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $63k 6.7k 9.34
H&Q Healthcare Investors 0.0 $23k 979.00 23.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $62k 5.0k 12.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.0k 42.00 119.05
Nuveen California Municipal Value Fund (NCA) 0.0 $113k 12k 9.20
Nuveen Premium Income Muni Fund 2 0.0 $170k 13k 13.08
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 100.00 40.00
Source Capital 0.0 $93k 1.5k 62.00
TCW Strategic Income Fund (TSI) 0.0 $16k 2.9k 5.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $138k 9.7k 14.28
Western Asset Managed High Incm Fnd 0.0 $110k 19k 5.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 200.00 50.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $184k 2.9k 63.01
Montgomery Street Income Securities 0.0 $17k 1.1k 15.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.5k 7.23
Blackrock Muni Intermediate Drtn Fnd 0.0 $9.0k 600.00 15.00
DWS Municipal Income Trust 0.0 $31k 2.5k 12.40
Duff & Phelps Utility & Corp Bond Trust 0.0 $31k 3.0k 10.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $189k 11k 18.03
Guggenheim Enhanced Equity Income Fund. 0.0 $6.0k 700.00 8.57
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $167k 15k 11.24
Mfs Calif Mun 0.0 $8.0k 800.00 10.00
Nuveen Municipal Advantage Fund 0.0 $4.0k 350.00 11.43
Nuveen Quality Income Municipal Fund 0.0 $118k 9.3k 12.65
Pimco CA Municipal Income Fund (PCQ) 0.0 $17k 1.3k 13.08
Strategic Global Income Fund 0.0 $49k 5.3k 9.25
Vanguard Energy ETF (VDE) 0.0 $36k 300.00 120.00
Western Asset Worldwide Income Fund 0.0 $8.0k 660.00 12.12
Nuveen Premium Income Municipal Fund 0.0 $52k 4.1k 12.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 510.00 11.76
Macquarie/First Trust Global Infrstrctre 0.0 $0 25.00 0.00
Nuveen Maryland Premium Income Municipal 0.0 $43k 3.5k 12.16
Sprott Physical Gold Trust (PHYS) 0.0 $119k 11k 11.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $22k 697.00 31.56
DWS Strategic Income Trust 0.0 $127k 9.4k 13.51
Eaton Vance California Mun. Income Trust (CEV) 0.0 $109k 9.2k 11.80
Petroleum & Resources Corporation 0.0 $10k 376.00 26.60
Pembina Pipeline Corp (PBA) 0.0 $105k 3.2k 33.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $92k 7.5k 12.31
Nuveen California Quality Inc' Mun. Fund 0.0 $36k 2.5k 14.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $127k 9.4k 13.47
BlackRock MuniYield California Fund 0.0 $155k 11k 14.25
Blackrock Muniyield California Ins Fund 0.0 $137k 9.9k 13.85
Nuveen California Municipal Market Op (NCO) 0.0 $179k 12k 14.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $142k 11k 12.79
Nuveen Ca Div Advantg Mun 0.0 $98k 7.4k 13.29
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $14k 1.2k 11.67
Community West Bancshares 0.0 $5.0k 958.00 5.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $13k 231.00 56.28
ProShares Short Dow30 0.0 $20k 709.00 28.21
First Trust ISE Water Index Fund (FIW) 0.0 $13k 400.00 32.50
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 988.00 15.18
iShares MSCI Poland Investable ETF (EPOL) 0.0 $24k 852.00 28.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $115k 13k 8.71
Firstbank Corporation 0.0 $10k 526.00 19.01
Geeknet 0.0 $7.0k 400.00 17.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $21k 610.00 34.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $100k 4.4k 22.73
Spdr Series Trust equity (IBND) 0.0 $72k 2.0k 36.00
Diana Containerships 0.0 $0 35.00 0.00
Kinder Morgan (KMI) 0.0 $162k 4.6k 35.56
Nielsen Holdings Nv 0.0 $8.0k 232.00 34.48
Linkedin Corp 0.0 $20k 80.00 250.00
Rlj Lodging Trust (RLJ) 0.0 $2.0k 80.00 25.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $11k 353.00 31.16
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 55.00 18.18
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Ralph Lauren Corp (RL) 0.0 $144k 877.00 164.20
Ddr Corp 0.0 $85k 5.4k 15.66
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 385.00 23.38
Telefonica Brasil Sa 0.0 $34k 1.5k 22.59
Ocean Rig Udw 0.0 $0 1.00 0.00
Itt 0.0 $103k 2.9k 35.95
Direxion Shs Exch Trd 0.0 $19k 700.00 27.14
Xylem (XYL) 0.0 $56k 2.0k 28.00
Exelis 0.0 $13k 884.00 15.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 261.00 42.15
Sunpower (SPWRQ) 0.0 $6.0k 244.00 24.59
Michael Kors Holdings 0.0 $19k 253.00 75.10
Telephone And Data Systems (TDS) 0.0 $35k 1.2k 29.54
Market Vectors Etf Tr pharmaceutical 0.0 $159k 3.3k 47.75
Inergy Midstream Lp us equity 0.0 $53k 2.4k 22.06
Spdr Short-term High Yield mf (SJNK) 0.0 $86k 2.8k 30.71
Rowan Companies 0.0 $22k 595.00 36.97
Mannatech (MTEX) 0.0 $1.0k 40.00 25.00
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 302.00 6.62
COMMON Uns Energy Corp 0.0 $16k 349.00 45.85
Ingredion Incorporated (INGR) 0.0 $40k 600.00 66.67
stock 0.0 $19k 315.00 60.32
Audience 0.0 $25k 2.2k 11.25
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $27k 1.0k 27.00
Adt 0.0 $44k 1.1k 40.26
Engility Hldgs 0.0 $8.0k 264.00 30.30
Pentair 0.0 $15k 233.00 64.38
Libertyinteractivecorp lbtventcoma 0.0 $0 1.00 0.00
Pvr Partners 0.0 $36k 1.6k 22.90
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Tenet Healthcare Corporation (THC) 0.0 $37k 896.00 41.29
Proshs Ultrashrt S&p500 Prosha etf 0.0 $14k 375.00 37.33
Intercontinental Htls Spons 0.0 $75k 2.6k 29.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 200.00 75.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $24k 939.00 25.56
Asml Holding (ASML) 0.0 $42k 423.00 99.29
Workday Inc cl a (WDAY) 0.0 $27k 338.00 79.88
Smart Balance 0.0 $3.0k 197.00 15.23
Whitewave Foods 0.0 $5.0k 271.00 18.45
Starz - Liberty Capital 0.0 $999.900000 45.00 22.22
Silver Bay Rlty Tr 0.0 $4.0k 244.00 16.39
Actavis 0.0 $89k 620.00 143.55
Proshares Tr 0.0 $2.0k 50.00 40.00
L Brands 0.0 $17k 290.00 58.82
Zoetis Inc Cl A (ZTS) 0.0 $96k 3.1k 31.06
Ivanhoe Energy 0.0 $1.0k 1.0k 1.00
Cst Brands 0.0 $63k 2.1k 29.76
Liberty Global Inc Com Ser A 0.0 $7.0k 90.00 77.78
Sunedison 0.0 $2.0k 300.00 6.67
Outerwall 0.0 $77k 1.5k 50.20
Echo Therapeutics 0.0 $30k 11k 2.80
Seaworld Entertainment (PRKS) 0.0 $195k 6.6k 29.65
News Corp Class B cos (NWS) 0.0 $13k 783.00 16.60
Proshares Ultrash Msci Eafe fs 0.0 $1.0k 25.00 40.00
Orange Sa (ORANY) 0.0 $13k 1.0k 12.45
Wave Systems 0.0 $0 25.00 0.00
Proshares Tr 0.0 $999.960000 12.00 83.33
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $6.0k 120.00 50.00
Windstream Hldgs 0.0 $8.0k 1.0k 8.00
Dean Foods Company 0.0 $4.0k 220.00 18.18