| 101 |
BERKSHIRE HATHAWAY INC DEL |
192,205 |
24,020 |
3.56% |
|
|
| 102 |
BERKSHIRE HATHAWAY INC DEL |
1,920 |
240 |
0.04% |
|
|
| 103 |
BILLABONG INTL LTD ORD F |
366,190 |
177 |
0.03% |
|
|
| 104 |
BILLABONG INTL LTD ORD F |
307,000 |
148 |
0.02% |
|
|
| 105 |
BLACKBERRY LTD |
11,275 |
91 |
0.01% |
|
|
| 106 |
BLACKBERRY LTD |
150,085 |
1,213 |
0.18% |
|
|
| 107 |
BLACKRCK MUNIHLDGS FD II |
13,320 |
193 |
0.03% |
|
|
| 108 |
BLACKROCK CALIF MUN INCOME T |
8,200 |
120 |
0.02% |
|
|
| 109 |
BLACKROCK CALIF MUN INCOME T |
6,293 |
92 |
0.01% |
|
|
| 110 |
BLACKROCK CR ALLOCATION INCO |
35,045 |
474 |
0.07% |
|
|
| 111 |
BLACKROCK CR ALLOCATION INCO |
159 |
2 |
0.00% |
|
|
| 112 |
BLACKROCK ENHANCED CAP & INCOM |
16,900 |
236 |
0.03% |
|
|
| 113 |
BLACKROCK GLOBAL OPP EQTY TR |
13,110 |
192 |
0.03% |
|
|
| 114 |
BLACKROCK GLOBAL OPP EQTY TR |
61,038 |
893 |
0.13% |
|
|
| 115 |
BLACKROCK INTL GRWTH & INC T |
32,500 |
262 |
0.04% |
|
|
| 116 |
BLACKROCK INTL GRWTH & INC T |
83,568 |
674 |
0.10% |
|
|
| 117 |
BLACKROCK LTD DURATION INC T |
22,790 |
391 |
0.06% |
|
|
| 118 |
BLACKROCK MUNI YIELD CALIF |
120,409 |
1,770 |
0.26% |
|
|
| 119 |
BLACKROCK MUNI YIELD CALIF |
37,853 |
556 |
0.08% |
|
|
| 120 |
BLACKROCK MUNICIPAL INCO |
19,300 |
257 |
0.04% |
|
|
| 121 |
BLACKROCK MUNICIPAL INCO |
156,542 |
2,085 |
0.31% |
|
|
| 122 |
BLACKROCK MUNIENHANCEDFD INC C |
13,600 |
149 |
0.02% |
|
|
| 123 |
BLACKROCK MUNIENHANCEDFD INC C |
6,140 |
67 |
0.01% |
|
|
| 124 |
BLACKROCK MUNIHLDGS INSD |
18,560 |
236 |
0.03% |
|
|
| 125 |
BLACKROCK MUNIHLDS INVSTM QL |
21,760 |
292 |
0.04% |
|
|
| 126 |
BLACKROCK MUNIHLDS INVSTM QL |
900 |
12 |
0.00% |
|
|
| 127 |
BLACKROCK MUNIHOLDINGS C |
13,490 |
210 |
0.03% |
|
|
| 128 |
BLACKROCK MUNIHOLDNGS COM |
20,800 |
263 |
0.04% |
|
|
| 129 |
BLACKROCK MUNIYIELD CALI QLT |
43,257 |
626 |
0.09% |
|
|
| 130 |
BLACKROCK MUNIYIELD CALI QLT |
335,158 |
4,850 |
0.72% |
|
|
| 131 |
BLACKROCK MUNIYIELD CF |
13,830 |
190 |
0.03% |
|
|
| 132 |
BLACKROCK MUNIYIELD INSD |
28,660 |
390 |
0.06% |
|
|
| 133 |
BLACKROCK MUNIYLD QUALIT |
24,660 |
308 |
0.05% |
|
|
| 134 |
BLACKROCK MUNIYLD QUALIT |
13,180 |
191 |
0.03% |
|
|
| 135 |
BLACKROCK TAXABL MUNI BN |
7,453 |
151 |
0.02% |
|
|
| 136 |
BLACKROCK TAXABL MUNI BN |
14,430 |
292 |
0.04% |
|
|
| 137 |
BLACKSTONE GROUP L P (THE) COM |
6,761 |
225 |
0.03% |
|
|
| 138 |
BP PLC |
300 |
14 |
0.00% |
|
|
| 139 |
BP PLC |
4,520 |
217 |
0.03% |
|
|
| 140 |
BRISTOL MYERS SQUIBB CO |
3,521 |
183 |
0.03% |
|
|
| 141 |
BRISTOL MYERS SQUIBB CO |
1,350 |
70 |
0.01% |
|
|
| 142 |
BROCADE COMMUNICATIONS SYS I |
613 |
7 |
0.00% |
|
|
| 143 |
BROCADE COMMUNICATIONS SYS I |
17,792 |
189 |
0.03% |
|
|
| 144 |
BROOKFIELD TOTAL RETURN FD I |
19,132 |
463 |
0.07% |
|
|
| 145 |
BUNGE LIMITED |
298 |
24 |
0.00% |
|
|
| 146 |
BUNGE LIMITED |
3,144 |
250 |
0.04% |
|
|
| 147 |
Bank 1440 Peoria Ariz Com |
24,407 |
74 |
0.01% |
|
|
| 148 |
Barclays PLC ADR |
23,098 |
363 |
0.05% |
|
|
| 149 |
BlackRock Enhanced Equity Divi |
50,606 |
402 |
0.06% |
|
|
| 150 |
Broadcom Ltd. |
4,100 |
264 |
0.04% |
|
|
