Nollenberger Capital Partners

Nollenberger Capital Partners as of March 31, 2009

Portfolio Holdings for Nollenberger Capital Partners

Nollenberger Capital Partners holds 635 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SIGA Technologies (SIGA) 4.5 $2.9M 580k 5.07
Exxon Mobil Corporation (XOM) 3.1 $2.0M 29k 68.10
Cisco Systems (CSCO) 2.7 $1.8M 105k 16.77
At&t (T) 2.5 $1.6M 65k 25.20
General Electric Company 2.3 $1.5M 148k 10.11
Chevron Corporation (CVX) 2.3 $1.5M 22k 67.24
CVS Caremark Corporation (CVS) 2.2 $1.4M 52k 27.49
Procter & Gamble Company (PG) 2.0 $1.3M 28k 47.09
Hewlett-Packard Company 1.8 $1.2M 36k 32.06
Johnson & Johnson (JNJ) 1.8 $1.1M 22k 52.60
International Business Machines (IBM) 1.7 $1.1M 12k 96.89
Intel Corporation (INTC) 1.7 $1.1M 72k 15.05
Microsoft Corporation (MSFT) 1.4 $943k 51k 18.37
Teva Pharmaceutical Industries (TEVA) 1.4 $943k 21k 45.05
Pepsi (PEP) 1.4 $926k 18k 51.48
Schlumberger (SLB) 1.4 $887k 22k 40.62
Dominion Resources (D) 1.4 $884k 29k 30.99
Lowe's Companies (LOW) 1.0 $676k 37k 18.25
Goldman Sachs (GS) 1.0 $671k 6.3k 106.02
United Technologies Corporation 0.9 $610k 14k 42.98
NuStar GP Holdings 0.9 $581k 28k 20.61
Archer Daniels Midland Co unit 99/99/9999 0.9 $578k 16k 36.73
Medtronic 0.8 $552k 19k 29.47
Wells Fargo & Company (WFC) 0.8 $544k 38k 14.24
Devon Energy Corporation (DVN) 0.8 $539k 12k 44.69
Bristol Myers Squibb (BMY) 0.8 $536k 25k 21.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $521k 5.5k 94.12
TeleCommunication Systems 0.8 $514k 56k 9.17
Apple (AAPL) 0.8 $497k 4.7k 105.12
Stryker Corporation (SYK) 0.8 $494k 15k 34.04
State Street Corporation (STT) 0.7 $453k 15k 30.78
AFLAC Incorporated (AFL) 0.7 $449k 23k 19.36
Google 0.7 $446k 1.3k 348.06
Wyeth 0.7 $441k 10k 43.04
UnitedHealth (UNH) 0.7 $431k 21k 20.93
Energy Transfer Equity (ET) 0.7 $426k 20k 21.13
Philip Morris International (PM) 0.7 $419k 12k 35.58
Abb (ABBNY) 0.6 $418k 30k 13.94
American Water Works (AWK) 0.6 $413k 22k 19.24
Baxter International (BAX) 0.6 $410k 8.0k 51.22
3M Company (MMM) 0.6 $407k 8.2k 49.72
Emerson Electric (EMR) 0.6 $403k 14k 28.58
Petroleo Brasileiro SA (PBR.A) 0.6 $391k 16k 24.50
Costco Wholesale Corporation (COST) 0.6 $375k 8.1k 46.32
Colgate-Palmolive Company (CL) 0.6 $379k 6.4k 58.98
Bank of America Corporation (BAC) 0.6 $367k 54k 6.82
Abaxis 0.6 $369k 21k 17.24
McGraw-Hill Companies 0.6 $354k 16k 22.87
Abbott Laboratories (ABT) 0.5 $340k 7.1k 47.70
United Parcel Service (UPS) 0.5 $339k 6.9k 49.22
Honeywell International (HON) 0.5 $332k 12k 27.86
Enterprise Products Partners (EPD) 0.5 $328k 15k 22.25
D Nyfix Inc Com Stk 0.5 $326k 293k 1.11
Echelon Corporation 0.5 $317k 39k 8.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $317k 3.0k 105.71
MarkWest Energy Partners 0.5 $313k 27k 11.59
Aptar (ATR) 0.5 $313k 10k 31.14
Amgen (AMGN) 0.5 $304k 6.1k 49.52
Medco Health Solutions 0.5 $301k 7.3k 41.34
iShares MSCI EAFE Index Fund (EFA) 0.5 $298k 7.9k 37.59
Freeport-McMoRan Copper & Gold (FCX) 0.5 $290k 7.6k 38.11
Vanguard European ETF (VGK) 0.5 $290k 9.1k 31.90
BP (BP) 0.4 $286k 7.1k 40.10
Spdr S&p 500 Etf (SPY) 0.4 $284k 3.6k 79.52
Alcoa 0.4 $289k 39k 7.34
iShares S&P 500 Growth Index (IVW) 0.4 $285k 6.8k 41.86
Basin Water (BWTRQ) 0.4 $276k 314k 0.88
JPMorgan Chase & Co. (JPM) 0.4 $273k 10k 26.58
Nucor Corporation (NUE) 0.4 $271k 7.1k 38.17
Redwood Trust (RWT) 0.4 $272k 18k 15.35
Jacobs Engineering 0.4 $272k 7.0k 38.66
Berkshire Hathaway (BRK.A) 0.4 $260k 3.00 86700.00
Kimberly-Clark Corporation (KMB) 0.4 $249k 5.4k 46.11
Berkshire Hathaway Inc. Class B 0.4 $237k 84.00 2820.00
Home Depot (HD) 0.4 $238k 10k 23.56
iShares S&P 500 Value Index (IVE) 0.4 $238k 6.4k 37.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $237k 2.5k 96.59
Nuveen California Municipal Value Fund (NCA) 0.4 $242k 28k 8.70
ReneSola 0.4 $234k 59k 4.00
Coca-Cola Company (KO) 0.3 $218k 5.0k 43.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $220k 46k 4.77
SYSCO Corporation (SYY) 0.3 $217k 9.5k 22.80
Visa (V) 0.3 $216k 3.9k 55.60
WestAmerica Ban (WABC) 0.3 $211k 4.6k 45.56
Marsh & McLennan Companies (MMC) 0.3 $205k 10k 20.25
FX Energy 0.3 $208k 75k 2.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $199k 2.4k 84.32
Hornbeck Offshore Services 0.3 $192k 13k 15.24
Celgene Corporation 0.3 $196k 4.4k 44.40
ProShares UltraShort 20+ Year Trea 0.3 $194k 4.5k 43.64
Ecolab (ECL) 0.3 $191k 5.5k 34.73
FedEx Corporation (FDX) 0.3 $191k 4.3k 44.49
Digimarc Corporation (DMRC) 0.3 $188k 19k 9.72
Verizon Communications (VZ) 0.3 $180k 5.9k 30.20
Applied Materials (AMAT) 0.3 $182k 17k 10.75
Vanguard Pacific ETF (VPL) 0.3 $170k 4.5k 37.61
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $169k 17k 10.25
Monsanto Company 0.2 $161k 1.9k 83.10
Pitney Bowes (PBI) 0.2 $163k 7.0k 23.35
Companhia Vale Do Rio Doce 0.2 $155k 12k 13.30
iShares S&P MidCap 400 Growth (IJK) 0.2 $157k 3.0k 52.56
Canadian Solar (CSIQ) 0.2 $149k 25k 5.98
Provident Energy Trust (PVX) 0.2 $150k 40k 3.72
Wal-Mart Stores (WMT) 0.2 $140k 2.7k 52.10
General Cable Corporation 0.2 $143k 7.2k 19.82
Kinder Morgan Energy Partners 0.2 $141k 3.0k 46.72
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $144k 14k 10.08
Fluor Corporation (FLR) 0.2 $137k 4.0k 34.55
Oracle Corporation (ORCL) 0.2 $136k 7.5k 18.07
Royal Dutch Shell 0.2 $131k 3.0k 44.30
Majesco Entertainment 0.2 $132k 90k 1.46
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $127k 4.6k 27.76
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $131k 3.0k 44.06
Caterpillar (CAT) 0.2 $125k 4.5k 27.96
Automatic Data Processing (ADP) 0.2 $120k 3.4k 35.16
Boeing Company (BA) 0.2 $114k 3.2k 35.58
Altria (MO) 0.2 $118k 7.4k 16.02
EMC Corporation 0.2 $114k 10k 11.40
Linn Energy 0.2 $116k 7.8k 14.90
DuPont Fabros Technology 0.2 $116k 17k 6.88
Franklin Resources (BEN) 0.2 $112k 2.1k 53.87
Illinois Tool Works (ITW) 0.2 $112k 3.6k 30.85
iShares Lehman Aggregate Bond (AGG) 0.2 $112k 1.1k 101.47
Nicholas Applegate Conv & Inco 0.2 $108k 23k 4.67
Pfizer (PFE) 0.2 $104k 7.6k 13.62
Johnson Controls 0.2 $106k 8.9k 12.00
Chicago Bridge & Iron Company 0.2 $102k 16k 6.27
MFA Mortgage Investments 0.2 $106k 18k 5.88
Vanguard Emerging Markets ETF (VWO) 0.2 $101k 4.3k 23.56
BlackRock MuniYield California Fund 0.2 $102k 9.7k 10.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $99k 4.0k 24.81
Merck & Co 0.1 $99k 3.7k 26.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $96k 1.2k 76.62
Quality Systems 0.1 $95k 2.1k 45.25
Diamond Offshore Drilling 0.1 $88k 1.4k 62.86
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.1 $91k 11k 7.99
Seagate Technology 0.1 $89k 15k 6.01
Potash Corp. Of Saskatchewan I 0.1 $88k 1.1k 80.81
General Dynamics Corporation (GD) 0.1 $91k 2.2k 41.59
Paccar (PCAR) 0.1 $92k 3.6k 25.76
Seaspan Corp 0.1 $91k 11k 8.22
Financial Federal Corp Cmn 0.1 $85k 4.0k 21.18
Bed Bath & Beyond 0.1 $83k 3.3k 24.75
Bemis Company 0.1 $86k 4.1k 20.97
Dorchester Minerals (DMLP) 0.1 $82k 5.0k 16.33
DURECT Corporation 0.1 $82k 37k 2.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $87k 2.4k 36.39
Vanguard Growth ETF (VUG) 0.1 $84k 2.2k 37.36
Covidien 0.1 $75k 2.3k 33.24
Apache Corporation 0.1 $75k 1.2k 64.09
Kraft Foods 0.1 $79k 3.5k 22.29
ProShares Short S&P500 0.1 $78k 1.0k 78.25
World Wrestling Entertainment 0.1 $81k 7.0k 11.54
Cameron International Corporation 0.1 $75k 3.4k 21.93
iShares Russell 1000 Growth Index (IWF) 0.1 $76k 2.2k 35.08
Vanguard Europe Pacific ETF (VEA) 0.1 $80k 3.5k 23.01
Vanguard Value ETF (VTV) 0.1 $76k 2.3k 33.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $79k 2.0k 38.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $77k 3.4k 22.79
Kohl's Corporation (KSS) 0.1 $72k 1.7k 42.32
Transocean (RIG) 0.1 $73k 1.2k 58.84
Continental Airls Inc cl b 0.1 $71k 8.0k 8.81
Advanced Analogic Technologies In 0.1 $68k 19k 3.60
Northstar Realty Finance 0.1 $71k 31k 2.32
Pengrowth Energy Tr 0.1 $69k 12k 5.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $70k 2.0k 34.76
Cuisine Solutions 0.1 $70k 126k 0.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $69k 1.8k 37.97
Dow 30 Premium & Dividend Income Fund 0.1 $71k 5.7k 12.44
Freeport Mcmoran 0.1 $74k 1.2k 64.18
harvest Energy Trust 0.1 $69k 19k 3.60
Schering Plough Corp pfd conv man07 0.1 $63k 300.00 210.50
Akamai Technologies (AKAM) 0.1 $68k 3.5k 19.40
Air Products & Chemicals (APD) 0.1 $67k 1.2k 56.25
Plum Creek Timber 0.1 $68k 2.3k 29.07
Walgreen Company 0.1 $65k 2.5k 25.96
Novo Nordisk A/S (NVO) 0.1 $62k 1.3k 47.98
AMB Property Corporation 0.1 $62k 4.3k 14.40
iShares S&P 100 Index (OEF) 0.1 $62k 1.7k 37.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $64k 1.7k 38.91
Pioneer Municipal High Income Advantage (MAV) 0.1 $65k 7.2k 9.04
Barrick Gold Corp (GOLD) 0.1 $56k 1.7k 32.42
Expeditors International of Washington (EXPD) 0.1 $56k 2.0k 28.29
Burlington Northern Santa Fe C 0.1 $59k 985.00 60.15
Novartis (NVS) 0.1 $57k 1.5k 37.83
Midcap Spdr Trust Series 1 untsr1 0.1 $56k 629.00 88.59
Bolt Technology 0.1 $58k 8.2k 7.11
Accuray Incorporated (ARAY) 0.1 $60k 12k 5.03
DNP Select Income Fund (DNP) 0.1 $59k 8.7k 6.80
WisdomTree SmallCap Dividend Fund (DES) 0.1 $60k 2.5k 23.99
Nuveen Investment Quality Munl Fund 0.1 $59k 5.0k 11.78
Nike (NKE) 0.1 $53k 1.1k 46.89
Shire 0.1 $50k 1.4k 35.94
Energy Select Sector SPDR (XLE) 0.1 $53k 1.2k 42.46
Cybersource Corp Del Com Stk 0.1 $52k 3.5k 14.81
URS Corporation 0.1 $55k 1.4k 40.41
Microtune 0.1 $49k 27k 1.82
Utilities SPDR (XLU) 0.1 $53k 2.1k 25.55
Nuveen Global Value Opportunities Fund 0.1 $53k 5.0k 10.67
LKQ Corporation (LKQ) 0.1 $48k 3.4k 14.27
Union Pacific Corporation (UNP) 0.1 $44k 1.1k 41.11
Commercial Metals Company (CMC) 0.1 $48k 4.2k 11.55
ConocoPhillips (COP) 0.1 $48k 1.2k 39.16
Sigma-Aldrich Corporation 0.1 $48k 1.3k 37.79
Target Corporation (TGT) 0.1 $44k 1.3k 34.39
Genentech 0.1 $48k 500.00 94.97
iShares Russell 2000 Index (IWM) 0.1 $46k 1.1k 42.05
AllianceBernstein Holding (AB) 0.1 $48k 3.3k 14.72
Magellan Midstream Partners 0.1 $49k 1.7k 29.37
Alberto-Culver Company 0.1 $47k 2.1k 22.61
Central Fd Cda Ltd cl a 0.1 $44k 3.7k 11.92
Ultra Financials Proshares 0.1 $46k 18k 2.61
Enerplus Resources Fund 0.1 $46k 2.8k 16.37
Pimco Municipal Advantage Fund mc 0.1 $46k 5.0k 9.15
Fomento Economico Mexicano SAB (FMX) 0.1 $40k 1.6k 25.21
Yingli Green Energy Hold 0.1 $42k 7.0k 6.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $38k 1.3k 28.53
Waste Management (WM) 0.1 $37k 1.5k 25.60
Sherwin-Williams Company (SHW) 0.1 $39k 755.00 51.97
Adobe Systems Incorporated (ADBE) 0.1 $41k 1.9k 21.39
Rio Tinto (RIO) 0.1 $40k 300.00 134.06
Hospitality Properties Trust 0.1 $40k 3.3k 12.00
First Solar (FSLR) 0.1 $41k 310.00 132.70
Flextronics International Ltd Com Stk (FLEX) 0.1 $40k 14k 2.89
Amylin Pharmaceuticals 0.1 $39k 3.3k 11.75
Washington Federal (WAFD) 0.1 $41k 3.1k 13.29
Precision Drilling Corporation 0.1 $36k 14k 2.68
National Retail Properties (NNN) 0.1 $40k 2.5k 15.84
Vanguard Long-Term Bond ETF (BLV) 0.1 $40k 538.00 74.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $39k 1.4k 28.30
PIMCO Strategic Global Government Fund (RCS) 0.1 $41k 5.5k 7.50
PIMCO High Income Fund (PHK) 0.1 $39k 6.9k 5.57
Genco Shipping & Trading 0.1 $33k 2.7k 12.34
Corning Incorporated (GLW) 0.1 $35k 2.6k 13.27
Canadian Natl Ry (CNI) 0.1 $32k 915.00 35.45
Bunge 0.1 $30k 528.00 56.65
Duke Energy Corporation 0.1 $33k 2.3k 14.32
Mercury General Corporation (MCY) 0.1 $33k 1.1k 29.70
Thermo Fisher Scientific (TMO) 0.1 $34k 940.00 35.67
Anadarko Petroleum Corporation 0.1 $29k 752.00 38.89
Southern Company (SO) 0.1 $32k 1.1k 30.62
Chesapeake Energy Corporation 0.1 $32k 1.9k 17.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $36k 452.00 78.80
Gladstone Capital Corporation (GLAD) 0.1 $34k 5.4k 6.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $32k 485.00 66.35
Imperial Sugar Company 0.1 $32k 4.4k 7.19
salesforce (CRM) 0.1 $33k 1.0k 32.73
Energy Conversion Devices 0.1 $33k 2.5k 13.27
Medical Properties Trust (MPW) 0.1 $31k 8.5k 3.65
Axsys Technologies Inc Com Stk 0.1 $29k 700.00 42.04
VMware 0.1 $30k 1.3k 23.62
iShares Dow Jones US Home Const. (ITB) 0.1 $30k 3.4k 8.74
ProShares Ultra S&P500 (SSO) 0.1 $36k 1.8k 19.73
iShares Dow Jones US Utilities (IDU) 0.1 $32k 532.00 60.86
Calamos Convertible & Hi Income Fund (CHY) 0.1 $31k 3.8k 8.15
ING Clarion Global Real Estate Income 0.1 $32k 10k 3.17
NFJ Dividend Interest & Premium Strategy 0.1 $31k 3.0k 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $34k 3.7k 9.08
Elite Pharmaceuticals (ELTP) 0.1 $34k 258k 0.13
China Medical Technologies 0.0 $23k 1.7k 13.77
iStar Financial 0.0 $28k 9.9k 2.81
Annaly Capital Management 0.0 $28k 2.0k 13.87
American Express Company (AXP) 0.0 $28k 2.0k 13.63
Copart (CPRT) 0.0 $28k 950.00 29.66
Snap-on Incorporated (SNA) 0.0 $28k 1.1k 25.10
V.F. Corporation (VFC) 0.0 $29k 500.00 57.11
Airgas 0.0 $23k 675.00 33.81
McKesson Corporation (MCK) 0.0 $24k 690.00 35.04
Halliburton Company (HAL) 0.0 $25k 1.6k 15.47
Qualcomm (QCOM) 0.0 $23k 590.00 38.91
Fortune Brands 0.0 $25k 1.0k 24.55
PG&E Corporation (PCG) 0.0 $26k 674.00 38.22
China Security & Surveillance Tech 0.0 $27k 7.0k 3.84
TiVo 0.0 $28k 4.0k 7.04
NATIONAL COAL Corp Com Stk 0.0 $27k 20k 1.36
Morgan Stanley China A Share Fund (CAF) 0.0 $28k 950.00 29.63
Apollo Investment 0.0 $26k 7.3k 3.48
Manulife Finl Corp (MFC) 0.0 $23k 2.1k 11.20
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 480.00 48.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $23k 561.00 41.00
iShares MSCI EAFE Value Index (EFV) 0.0 $24k 726.00 33.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 722.00 32.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 936.00 25.34
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 512.00 49.40
iShares Dow Jones US Technology (IYW) 0.0 $25k 666.00 37.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $23k 695.00 33.07
NASDAQ Premium Income & Growth Fund 0.0 $29k 3.0k 9.61
Western Union Company (WU) 0.0 $21k 1.7k 12.57
McDonald's Corporation (MCD) 0.0 $21k 385.00 54.57
Peabody Energy Corporation 0.0 $21k 850.00 25.04
Schering Plough Corp 0.0 $22k 924.00 23.55
Norfolk Southern (NSC) 0.0 $17k 500.00 33.75
NVIDIA Corporation (NVDA) 0.0 $18k 1.8k 9.86
Global Payments (GPN) 0.0 $19k 560.00 33.41
Laboratory Corp. of America Holdings (LH) 0.0 $18k 300.00 58.49
Mettler-Toledo International (MTD) 0.0 $17k 325.00 51.33
MDU Resources (MDU) 0.0 $17k 1.1k 16.14
Mylan 0.0 $20k 1.5k 13.41
Diageo (DEO) 0.0 $21k 473.00 44.75
Occidental Petroleum Corporation (OXY) 0.0 $17k 300.00 55.65
Symantec Corporation 0.0 $21k 1.4k 14.94
White Mountains Insurance Gp (WTM) 0.0 $19k 110.00 171.91
Agilent Technologies Inc C ommon (A) 0.0 $19k 1.2k 15.37
Markel Corporation (MKL) 0.0 $17k 59.00 283.88
Arch Capital Group (ACGL) 0.0 $19k 350.00 53.86
Hugoton Royalty Trust (HGTXU) 0.0 $20k 2.1k 9.56
Entergy Corporation (ETR) 0.0 $18k 260.00 68.09
StoneMor Partners 0.0 $22k 2.0k 11.05
Altera Corporation 0.0 $20k 1.2k 17.55
Paragon Shipping 0.0 $18k 5.0k 3.49
Vanguard Natural Resources 0.0 $19k 2.0k 9.63
BPZ Resources 0.0 $19k 5.0k 3.70
California Water Service (CWT) 0.0 $23k 540.00 41.86
Lululemon Athletica (LULU) 0.0 $22k 2.5k 8.66
Veolia Environnement (VEOEY) 0.0 $19k 900.00 20.90
Callon Pete Co Del Com Stk 0.0 $21k 20k 1.09
Jack Henry & Associates (JKHY) 0.0 $21k 1.3k 16.32
San Juan Basin Royalty Trust (SJT) 0.0 $17k 1.2k 14.27
iRobot Corporation (IRBT) 0.0 $19k 2.5k 7.60
Technology SPDR (XLK) 0.0 $22k 1.4k 15.62
Yamana Gold 0.0 $19k 2.0k 9.25
Templeton Global Income Fund (SABA) 0.0 $22k 3.0k 7.43
Royal Bk Scotland Group Plc adr pref shs r 0.0 $17k 3.0k 5.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 860.00 24.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 3.0k 5.69
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $22k 1.5k 14.89
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 650.00 26.39
ING Prime Rate Trust 0.0 $21k 5.9k 3.47
Cohen & Steers Total Return Real (RFI) 0.0 $22k 4.1k 5.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 2.0k 8.60
Lazard Global Total Return & Income Fund (LGI) 0.0 $18k 1.8k 9.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 2.0k 9.15
PowerShares Dynamic Mid Cap Growth 0.0 $16k 1.3k 13.05
Neuberger Ber. CA Intermediate Muni Fund 0.0 $18k 1.5k 12.01
Blackrock Global Equity 0.0 $22k 3.0k 7.30
Dws Dreman Value Income Edge 0.0 $17k 5.1k 3.40
Comcast Corporation (CMCSA) 0.0 $12k 886.00 13.64
HSBC Holdings (HSBC) 0.0 $14k 478.00 28.22
U.S. Bancorp (USB) 0.0 $15k 1.0k 14.61
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 600.00 17.00
Health Care SPDR (XLV) 0.0 $16k 649.00 24.21
Archer Daniels Midland Company (ADM) 0.0 $11k 400.00 27.78
Ameren Corporation (AEE) 0.0 $11k 480.00 23.19
Morgan Stanley India Investment Fund (IIF) 0.0 $11k 885.00 12.19
Hawaiian Electric Industries (HE) 0.0 $14k 1.0k 13.74
Newmont Mining Corporation (NEM) 0.0 $9.8k 220.00 44.76
Paychex (PAYX) 0.0 $10k 403.00 25.67
Avery Dennison Corporation (AVY) 0.0 $11k 500.00 22.34
Nokia Corporation (NOK) 0.0 $13k 1.1k 11.67
E.I. du Pont de Nemours & Company 0.0 $11k 485.00 22.33
AmerisourceBergen (COR) 0.0 $12k 370.00 32.66
Equity Residential (EQR) 0.0 $12k 657.00 18.35
AstraZeneca (AZN) 0.0 $11k 300.00 35.45
Raytheon Company 0.0 $12k 300.00 38.94
Campbell Soup Company (CPB) 0.0 $13k 477.00 27.36
Becton, Dickinson and (BDX) 0.0 $15k 215.00 67.24
Helmerich & Payne (HP) 0.0 $11k 500.00 22.77
eBay (EBAY) 0.0 $16k 1.3k 12.56
GlaxoSmithKline 0.0 $12k 370.00 31.07
Sanofi-Aventis SA (SNY) 0.0 $11k 390.00 27.93
Dell 0.0 $16k 1.7k 9.48
Marriott International (MAR) 0.0 $9.8k 600.00 16.36
Allied Capital 0.0 $11k 7.0k 1.59
FLIR Systems 0.0 $14k 700.00 20.48
SPDR Gold Trust (GLD) 0.0 $11k 120.00 90.28
Yahoo! 0.0 $15k 1.1k 12.81
CF Industries Holdings (CF) 0.0 $14k 200.00 71.13
Atlas Pipeline Partners 0.0 $12k 3.0k 3.92
Cypress Semiconductor Corporation 0.0 $10k 1.5k 6.77
Deutsche Telekom (DTEGY) 0.0 $12k 950.00 12.35
MetLife (MET) 0.0 $14k 616.00 22.77
Ev3 0.0 $11k 1.5k 7.10
Frontline Limited Usd2.5 0.0 $11k 605.00 17.39
Mosaic Company 0.0 $12k 291.00 41.98
Suncor Energy Inc Cad 0.0 $11k 505.00 22.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 535.00 19.03
Silicon Motion Technology (SIMO) 0.0 $11k 3.9k 2.78
Seabridge Gold (SA) 0.0 $11k 500.00 22.65
Ball Corporation (BALL) 0.0 $14k 317.00 43.40
Pinnacle West Capital Corporation (PNW) 0.0 $11k 400.00 26.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 585.00 21.10
Financial Select Sector SPDR (XLF) 0.0 $11k 1.2k 8.81
Akeena Solar 0.0 $16k 14k 1.12
Diamonds Trust Series I 0.0 $11k 145.00 75.84
Barclays Bk Plc Ipsp croil etn 0.0 $11k 600.00 18.88
PowerShares Water Resources 0.0 $14k 1.2k 11.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 1.5k 8.63
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.0k 13.41
Kayne Anderson MLP Investment (KYN) 0.0 $14k 691.00 19.88
Royce Value Trust (RVT) 0.0 $12k 1.7k 7.04
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 420.00 34.68
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $10k 560.00 18.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 953.00 15.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.9k 1.0k 9.88
Massmutual Participation Investors 0.0 $14k 1.6k 8.50
Blackrock World Investment 0.0 $15k 1.9k 7.87
Companhia de Bebidas das Americas 0.0 $4.8k 100.00 47.75
SK Tele 0.0 $9.2k 595.00 15.45
Petroleo Brasileiro SA (PBR) 0.0 $4.9k 160.00 30.47
Cnooc 0.0 $4.3k 43.00 100.60
KKR Financial Holdings 0.0 $5.7k 6.4k 0.88
American Intl Group 0.0 $5.9k 5.9k 1.00
Walt Disney Company (DIS) 0.0 $5.4k 300.00 18.16
Sony Corporation (SONY) 0.0 $3.9k 190.00 20.63
Tyco Electronics 0.0 $3.5k 317.00 11.04
NextEra Energy 0.0 $5.6k 110.00 50.73
Bank of Hawaii Corporation (BOH) 0.0 $9.7k 294.00 32.98
Lincoln Electric Holdings (LECO) 0.0 $9.5k 300.00 31.69
Public Storage (PSA) 0.0 $6.9k 124.00 55.25
Dow Chemical Company 0.0 $6.7k 800.00 8.43
Rohm & Haas 0.0 $5.9k 75.00 78.84
Synopsys (SNPS) 0.0 $6.2k 300.00 20.73
Valero Energy Corporation (VLO) 0.0 $6.4k 355.00 17.90
Aetna 0.0 $3.9k 160.00 24.33
Goodyear Tire & Rubber Company (GT) 0.0 $6.3k 1.0k 6.26
NiSource (NI) 0.0 $4.9k 500.00 9.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 740.00 8.09
Hess (HES) 0.0 $3.8k 70.00 54.20
Motorola 0.0 $5.3k 1.3k 4.23
Telefonica (TEF) 0.0 $4.8k 81.00 59.62
Unilever 0.0 $5.9k 300.00 19.60
Citi 0.0 $5.5k 2.2k 2.53
Mitsubishi UFJ Financial (MUFG) 0.0 $7.5k 1.5k 4.92
Exelon Corporation (EXC) 0.0 $7.7k 170.00 45.39
Canadian Natural Resources (CNQ) 0.0 $3.7k 95.00 38.56
Gilead Sciences (GILD) 0.0 $6.0k 130.00 46.32
Canon (CAJPY) 0.0 $4.8k 165.00 29.03
Wilmington Trust Corporation 0.0 $7.8k 800.00 9.69
ProLogis 0.0 $4.4k 684.00 6.50
Murphy Oil Corporation (MUR) 0.0 $4.3k 95.00 44.77
Whole Foods Market 0.0 $4.0k 240.00 16.80
News Corporation 0.0 $7.7k 1.0k 7.70
Ii-vi 0.0 $5.2k 300.00 17.18
Eagle Materials (EXP) 0.0 $7.3k 300.00 24.25
Dr Pepper Snapple 0.0 $4.2k 249.00 16.91
AvalonBay Communities (AVB) 0.0 $3.5k 75.00 47.06
General Growth Properties 0.0 $7.5k 11k 0.71
Sempra Energy (SRE) 0.0 $5.5k 120.00 46.24
Fastenal Company (FAST) 0.0 $6.3k 195.00 32.15
J.M. Smucker Company (SJM) 0.0 $6.7k 180.00 37.27
Marathon Oil Corporation (MRO) 0.0 $8.5k 325.00 26.29
Amazon (AMZN) 0.0 $7.3k 100.00 73.44
Umpqua Holdings Corporation 0.0 $9.1k 1.0k 9.06
Fair Isaac Corporation (FICO) 0.0 $5.3k 375.00 14.07
Tesoro Corporation 0.0 $6.7k 500.00 13.47
Ual Corp 0.0 $9.0k 2.0k 4.48
Industrial SPDR (XLI) 0.0 $9.3k 502.00 18.43
Centrais Eletricas Brasileiras (EBR) 0.0 $3.5k 320.00 10.83
Edison International (EIX) 0.0 $7.2k 250.00 28.81
Steel Dynamics (STLD) 0.0 $4.4k 500.00 8.81
Telecom Italia S.p.A. (TIIAY) 0.0 $9.6k 748.00 12.79
Mizuho Financial (MFG) 0.0 $5.0k 1.3k 3.93
DTE Energy Company (DTE) 0.0 $5.8k 210.00 27.70
France Telecom SA 0.0 $9.2k 405.00 22.66
MVC Capital 0.0 $9.3k 1.1k 8.41
SCANA Corporation 0.0 $8.2k 266.00 30.89
Taseko Cad (TGB) 0.0 $8.8k 7.0k 1.25
Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr 0.0 $3.5k 382.00 9.17
Trinity Industries (TRN) 0.0 $9.1k 1.0k 9.14
Flowserve Corporation (FLS) 0.0 $8.4k 150.00 56.12
Hercules Offshore 0.0 $5.3k 3.4k 1.58
Monro Muffler Brake (MNRO) 0.0 $8.2k 300.00 27.33
Portugal Telecom, SGPS 0.0 $4.6k 597.00 7.69
Satyam Computer Services (SAYCY) 0.0 $4.2k 2.7k 1.57
Tdk Corporation (TTDKY) 0.0 $3.8k 100.00 37.85
Titanium Metals Corporation 0.0 $4.8k 880.00 5.47
DG FastChannel 0.0 $9.4k 500.00 18.77
FUJIFILM Holdings (FUJIY) 0.0 $4.7k 215.00 21.97
Gentex Corporation (GNTX) 0.0 $6.2k 620.00 9.96
Mission West Properties 0.0 $5.8k 900.00 6.40
Telefonos de Mexico 0.0 $5.7k 382.00 15.04
Southern Copper Corporation (SCCO) 0.0 $4.4k 250.00 17.42
Deltic Timber Corporation 0.0 $3.9k 100.00 39.41
National Health Investors (NHI) 0.0 $6.7k 250.00 26.87
Materials SPDR (XLB) 0.0 $6.3k 284.00 22.21
PowerShares QQQ Trust, Series 1 0.0 $8.5k 280.00 30.32
Coeur D Alene Mines Corp Idaho 0.0 $5.0k 5.3k 0.94
Denison Mines Corp (DNN) 0.0 $6.2k 8.6k 0.72
North Amern Palladium 0.0 $5.6k 4.0k 1.39
Rayonier (RYN) 0.0 $4.3k 142.00 30.22
Cardium Therapeutics 0.0 $4.7k 3.0k 1.55
iShares Russell 3000 Index (IWV) 0.0 $5.4k 118.00 45.88
Kimco Realty Corporation (KIM) 0.0 $9.4k 1.2k 7.62
ProShares Ultra QQQ (QLD) 0.0 $5.4k 200.00 27.01
ProShares Ultra Russell2000 (UWM) 0.0 $4.7k 350.00 13.49
Simon Property (SPG) 0.0 $7.1k 204.00 34.64
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.9k 167.00 35.09
iShares Dow Jones US Real Estate (IYR) 0.0 $7.6k 300.00 25.46
iShares Silver Trust (SLV) 0.0 $3.5k 270.00 12.79
Consumer Discretionary SPDR (XLY) 0.0 $5.2k 263.00 19.65
iShares Dow Jones US Tele (IYZ) 0.0 $5.7k 355.00 15.94
Cia Vale Do Rio Doce-sp 0.0 $9.0k 800.00 11.28
3D Systems Corporation (DDD) 0.0 $6.6k 1.0k 6.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.6k 200.00 47.76
Adams Express Company (ADX) 0.0 $8.9k 1.2k 7.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.7k 750.00 10.26
Gabelli Global Gold, Natural Res &Income 0.0 $9.0k 577.00 15.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.7k 75.00 102.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.1k 103.00 39.35
Morgan Stanley Emerging Markets Fund 0.0 $4.6k 576.00 7.96
Gabelli Dividend & Income Trust (GDV) 0.0 $8.4k 1.0k 8.35
Cadiz (CDZI) 0.0 $4.8k 600.00 7.98
Equus Total Return (EQS) 0.0 $6.5k 2.3k 2.85
iShares Dow Jones US Financial (IYF) 0.0 $4.6k 140.00 32.72
TCW Strategic Income Fund (TSI) 0.0 $3.4k 1.0k 3.43
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.6k 784.00 12.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.2k 1.0k 9.20
Zweig Total Return Fund 0.0 $3.7k 1.2k 3.14
Nuveen California Select Qlty Mun Inc Fu 0.0 $5.3k 500.00 10.60
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.7k 500.00 9.40
Neuberger Berman Dividend mc 0.0 $3.5k 700.00 5.03
Valeant Pharmaceuticals Intl 0.0 $889.500000 50.00 17.79
America Movil Sab De Cv spon adr l 0.0 $1.9k 71.00 27.08
Melco Crown Entertainment (MLCO) 0.0 $2.1k 650.00 3.28
Suntech Power Holdings 0.0 $526.050000 45.00 11.69
TIM Participacoes SA 0.0 $12.420000 1.00 12.42
Vivo Participacoes SA 0.0 $52.200000 4.00 13.05
Open Jt Stk Co-vimpel Commun 0.0 $1.2k 190.00 6.54
Citadel Broadcasting Corp 0.0 $1.610000 23.00 0.07
EMCORE Corporation 0.0 $760.000000 1.0k 0.76
Cme (CME) 0.0 $3.0k 12.00 246.39
Genworth Financial (GNW) 0.0 $1.9k 1.0k 1.90
Principal Financial (PFG) 0.0 $2.0k 250.00 8.18
Blackstone 0.0 $2.2k 305.00 7.25
Nasdaq Omx (NDAQ) 0.0 $2.2k 110.00 19.58
CapitalSource 0.0 $1.2k 1.0k 1.22
Eastman Kodak Company 0.0 $1.5k 400.00 3.80
Xto Energy 0.0 $3.1k 100.00 30.62
Coca-Cola Enterprises 0.0 $567.170000 43.00 13.19
Crocs (CROX) 0.0 $595.000000 500.00 1.19
AES Corporation (AES) 0.0 $1.4k 235.00 5.81
Ryland 0.0 $999.600000 60.00 16.66
Cummins (CMI) 0.0 $2.2k 88.00 25.45
Eaton Corporation 0.0 $958.360000 26.00 36.86
Forest Oil Corporation 0.0 $1.3k 100.00 13.15
J.C. Penney Company 0.0 $702.450000 35.00 20.07
R.R. Donnelley & Sons Company 0.0 $1.1k 151.00 7.33
Nordstrom (JWN) 0.0 $2.5k 150.00 16.75
SunPower Corporation 0.0 $1.9k 80.00 23.78
Harley-Davidson (HOG) 0.0 $2.9k 217.00 13.39
Tele Norte Leste Participacoes SA 0.0 $415.200000 30.00 13.84
Eastman Chemical Company (EMN) 0.0 $2.7k 100.00 26.80
Yum! Brands (YUM) 0.0 $2.7k 100.00 27.48
Forward Air Corporation (FWRD) 0.0 $1.5k 95.00 16.23
AGCO Corporation (AGCO) 0.0 $2.9k 150.00 19.60
Aegon 0.0 $2.5k 650.00 3.84
Cemex SAB de CV (CX) 0.0 $1.4k 217.00 6.25
Deere & Company (DE) 0.0 $2.0k 60.00 32.87
Hitachi (HTHIY) 0.0 $2.2k 80.00 27.45
Honda Motor (HMC) 0.0 $2.6k 110.00 23.70
John Wiley & Sons (WLY) 0.0 $2.4k 80.00 29.78
Encana Corp 0.0 $1.8k 45.00 40.61
iShares S&P 500 Index (IVV) 0.0 $2.8k 35.00 79.62
Nortel Networks Corporation 0.0 $8.800000 40.00 0.22
Thomson 0.0 $655.200000 720.00 0.91
KT Corporation (KT) 0.0 $2.3k 170.00 13.79
Clorox Company (CLX) 0.0 $2.1k 41.00 51.48
Barclays (BCS) 0.0 $2.3k 275.00 8.50
Hershey Company (HSY) 0.0 $3.1k 90.00 34.75
Service Corporation International (SCI) 0.0 $2.8k 800.00 3.49
Dean Foods Company 0.0 $1.1k 60.00 18.08
Magna Intl Inc cl a (MGA) 0.0 $1.9k 70.00 26.75
Telecom Corp of New Zealand 0.0 $735.630000 113.00 6.51
Pioneer Natural Resources (PXD) 0.0 $2.1k 125.00 16.47
Toyota Motor Corporation (TM) 0.0 $2.2k 35.00 63.30
Wynn Resorts (WYNN) 0.0 $698.950000 35.00 19.97
Human Genome Sciences 0.0 $166.000000 200.00 0.83
Alpha Natural Resources 0.0 $2.7k 150.00 17.75
Goldcorp 0.0 $2.7k 81.00 33.32
Barnes & Noble 0.0 $2.5k 115.00 21.38
PharMerica Corporation 0.0 $499.200000 30.00 16.64
Sepracor 0.0 $1.5k 100.00 14.66
American Capital 0.0 $2.0k 1.1k 1.87
ArcelorMittal 0.0 $2.4k 120.00 20.04
Ship Finance Intl 0.0 $314.880000 48.00 6.56
STMicroelectronics (STM) 0.0 $3.0k 600.00 4.96
Tomkins 0.0 $3.0k 435.00 6.85
Chemed Corp Com Stk (CHE) 0.0 $194.500000 5.00 38.90
Quest Diagnostics Incorporated (DGX) 0.0 $3.1k 65.00 47.48
Sally Beauty Holdings (SBH) 0.0 $2.8k 500.00 5.68
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 100.00 30.48
Delta Petroleum (DPTR) 0.0 $108.000000 90.00 1.20
L-1 Identity Solutions 0.0 $894.250000 175.00 5.11
Mariner Energy 0.0 $620.000000 80.00 7.75
MGM Resorts International. (MGM) 0.0 $675.700000 290.00 2.33
Novagold Resources Inc Cad (NG) 0.0 $993.600000 360.00 2.76
Nissan Motor (NSANY) 0.0 $2.5k 350.00 7.25
TELEMIG CELULAR PARTICIPACOES Adr depository receipts 0.0 $35.640000 1.00 35.64
Unilever (UL) 0.0 $1.9k 100.00 18.93
Agnico (AEM) 0.0 $2.3k 40.00 56.92
Arena Pharmaceuticals 0.0 $1.5k 500.00 3.01
British Sky Broadcasting (BSYBY) 0.0 $2.0k 80.00 24.82
Duke Realty Corporation 0.0 $2.9k 525.00 5.50
Korea Electric Power Corporation (KEP) 0.0 $2.8k 310.00 9.15
Ligand Pharmaceuticals 0.0 $3.0k 1.0k 2.98
McDermott International 0.0 $1.4k 105.00 13.39
Sunpower Cp B 0.0 $2.7k 137.00 19.80
TreeHouse Foods (THS) 0.0 $345.480000 12.00 28.79
Evergreen Solar 0.0 $2.1k 1.0k 2.13
Fairpoint Communications 0.0 $7.800000 10.00 0.78
Infineon Technologies (IFNNY) 0.0 $1.1k 985.00 1.13
Alesco Finl 0.0 $960.000000 2.0k 0.48
Alcatel-Lucent 0.0 $2.2k 1.2k 1.86
Oilsands Quest 0.0 $763.200000 1.1k 0.72
Capital Trust (CT) 0.0 $2.8k 2.5k 1.10
GenVec 0.0 $880.000000 2.0k 0.44
First Merchants Corporation (FRME) 0.0 $2.7k 250.00 10.79
Gramercy Capital 0.0 $485.000000 500.00 0.97
ActivIdentity (ACTI) 0.0 $205.000000 100.00 2.05
Alexandria Real Estate Equities (ARE) 0.0 $2.2k 60.00 36.40
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3k 70.00 19.04
MCG Capital Corporation 0.0 $2.0k 1.6k 1.28
Borland Software Cor 0.0 $92.000000 200.00 0.46
Anika Therapeutics (ANIK) 0.0 $918.000000 200.00 4.59
Market Vectors Gold Miners ETF 0.0 $2.6k 70.00 36.88
Oculus Innovative Sciences 0.0 $1.8k 1.4k 1.26
Asa (ASA) 0.0 $534.500000 10.00 53.45
Brazilian Telecom HOLDRS (TBH) 0.0 $293.700000 30.00 9.79
Royal Bank of Scotland 0.0 $481.440000 68.00 7.08
Patriot Coal Corp 0.0 $267.120000 72.00 3.71
Cell Therapeutics 0.0 $19.000000 50.00 0.38
Silver Wheaton Corp 0.0 $1.5k 180.00 8.23
Celldex Therapeutics 0.0 $1.4k 208.00 6.51
iGo (IGOI) 0.0 $1.7k 3.0k 0.56
ProShares Ultra Oil & Gas 0.0 $2.1k 100.00 21.46
LMP Capital and Income Fund (SCD) 0.0 $696.000000 100.00 6.96
TravelCenters of America 0.0 $73.200000 40.00 1.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $38.400000 4.00 9.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 250.00 8.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4k 667.00 3.63
BlackRock Senior High Income Fund 0.0 $2.4k 1.1k 2.30
Lundin Minig (LUNMF) 0.0 $1.6k 1.0k 1.57
Neurobiological Technologies (NTII) 0.0 $382.570000 571.00 0.67
corgi International 0.0 $4.980000 166.00 0.03
Enhanced S&p 500 Covered Call mc 0.0 $1.9k 275.00 7.08