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Fund Holdings of WEDBUSH MORGAN SECURITIES INC Filed on 2012-01-12

Link to Original SEC 13F filings sorted on filing date: 2012-01-12 | 2011-11-04 | 2011-07-11 | 2011-04-26 | 2011-01-19 | 2010-10-12 | 2010-07-21 | 2010-04-16 | 2010-01-20 | 2009-10-23 | 2009-07-27 | 2009-04-14 | 2009-01-22 | 2008-11-03 | 2008-07-14 | 2008-04-11 |

1. Fund Information

Fund NameWEDBUSH MORGAN SECURITIES INC
Fund Manager
Address1000 WILSHIRE BLVD., SUITE 900, ATTN: BUSINESS CONDUCT DEPT.
LOS ANGELES, CA, 90017
::Google Map
Phone(213) 688-8090
13F Asset Last Qtr$236,852,039
13F Asset This Qtr$257,579,330
Asset Change8.75%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL12,157$4,924Added 1.73%1.91%
2.)NORTHRIM BANCORP INCNRIM269,725$4,723Added 0.42%1.83%
3.)EXXON MOBIL CORP.XOM43,884$3,720Cut -7.25%1.44%
4.)GENERAL ELECTRIC COGE193,968$3,474Added 1.06%1.35%
5.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK99,909$3,183Cut -0.76%1.24%
6.)WELLS FARGO & CO.WFC114,918$3,167Added 7.34%1.23%
7.)COCA-COLA CO (THE)KO40,460$2,831Cut -1.24%1.10%
8.)AT&T INCT89,965$2,721Added 5.88%1.06%
9.)BIO-RAD LABORATORIES, INC.BIO26,872$2,581Unchanged1.00%
10.)JOHNSON & JOHNSONJNJ37,956$2,489Added 5.42%0.97%
11.)CHEVRON CORPORATIONCVX22,499$2,394Cut -0.57%0.93%
12.)FEDERAL AGRICULTURAL MORTGAGE CORP.AGM131,198$2,364Cut -2.51%0.92%
13.)VERIZON COMMUNICATIONS INCVZ58,569$2,350Added 4.04%0.91%
14.)BERKSHIRE HATHAWAY INC. CL B BRK-B30,581$2,333Added 6.34%0.91%
15.)COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (BRAZIL)SBS39,085$2,175Added 1.44%0.84%
16.)EZCORP, INC.EZPW82,368$2,172Added 2.37%0.84%
17.)PAR TECHNOLOGY CORP.PAR543,467$2,141Cut -0.13%0.83%
18.)MITCHAM INDUSTRIES, INC.MIND97,428$2,128Cut -28.40%0.83%
19.)MOBILE MINI, INC.MINI113,068$1,973Cut -1.63%0.77%
20.)QUALCOMM INCORPORATEDQCOM35,904$1,964Added 1.74%0.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NATURAL RESOURCES PARTNERS L.P.NRP24,664$6690.26%
2.)TEEKAY LNG PTRS LPTGP17,000$5640.22%
3.)BANKATLANTIC BANCORP INC NEWBBX153,312$5180.20%
4.)EBAY INC.EBAY16,800$5100.20%
5.)HALLIBURTON COMPANYHAL9,951$3430.13%
6.)MEDCO HEALTH SOLUTIONS, INC.MHS5,530$3090.12%
7.)PIONEER STHWST ENERGPSE11,750$3070.12%
8.)CVS CAREMARK CORPORATIONCVS7,480$3050.12%
9.)TEEKAY OFFSHORE PARTTOO11,369$3020.12%
10.)ILLINOIS TOOL WORKS, INC.ITW6,185$2890.11%
11.)BCE INC.BCE6,698$2790.11%
12.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG2,529$2790.11%
13.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP6,594$2720.11%
14.)CORNING, INC.GLW20,691$2690.10%
15.)NATIONAL OILWELL VARCO INCNOV3,845$2610.10%
16.)ISHRS BRCLMBS FR BDMBB2,382$2570.10%
17.)ARCHER DANIELS MIDLAND CO.ADM8,850$2530.10%
18.)SPECTRA ENERGY CORPSE8,149$2510.10%
19.)KAYNE ANDERSON MLP INVESTMENT COKYN8,209$2490.10%
20.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG15,045$2440.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ENCORE ENERGY PTNENP34,900$6530.28%
2.)PAA NATURAL GAS STORAGE36,850$6010.25%
3.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG11,487$5480.23%
4.)MEDICAL PROPERTIES TRUST INCMPW59,000$5280.22%
5.)BEST BUY INCBBY22,432$5230.22%
6.)LINCOLN EDUCATIONAL SERVICES CORPORATIONLINC61,407$4970.21%
7.)MOSAIC COMPANY NEWMOS10,056$4920.21%
8.)BANKATLANTIC BANCORP, INC.BBX757,037$4680.20%
9.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC18,900$4230.18%
10.)UNITED STATES STEEL CORP.X15,429$3400.14%
11.)MGM RESORTS INTERNATIONALMGM33,800$3140.13%
12.)PROSHARES ULTRA BASIC MATERIALSUYM12,350$3140.13%
13.)RHINO RES PARTNERS LTD17,000$3000.13%
14.)LOCKHEED MARTIN CORP.LMT3,774$2740.12%
15.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT2,196$2650.11%
16.)NUCOR CORP.NUE8,225$2600.11%
17.)JACOBS ENGINEERING GROUP, INC.JEC8,050$2600.11%
18.)DIREXION SHS ETF TR4,800$2540.11%
19.)FEDEX CORPFDX3,653$2470.10%
20.)MARATHON OIL CORP.MRO10,994$2370.10%