Gail Mannix

Latest statistics and disclosures from PINNACLE ASSOCIATES's latest quarterly 13F-HR filing:

PINNACLE ASSOCIATES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
REGN Regeneron Pharmaceuticals 3.19 -3.00% 545601 300.28 359.38
LVS Las Vegas Sands 2.35 -4.00% 1494765 80.78 61.00
PCP Precision Castparts 2.35 -3.00% 475929 252.76 238.17
Royal Caribbean Cruises 2.29 -4.00% 2151865 54.56 0.00
CMI Cummins 2.08 -3.00% 716917 148.99 129.99
DISCK Discovery Communications 1.96 -2.00% 1303538 77.06 36.62
TRMB Trimble Navigation 1.81 -4.00% 2386034 38.87 30.45
GCI Gannett 1.81 +9.00% 3368636 27.60 29.61
LRCX Lam Research Corporation 1.73 -4.00% 1615937 55.00 73.30
PLL Pall Corporation 1.72 -3.00% 985952 89.47 84.03
ISIS ISIS Pharmaceuticals 1.64 -3.00% 1940664 43.21 37.70
HP Helmerich & Payne 1.53 -5.00% 731651 107.56 97.13
ATML Atmel Corporation 1.47 -2.00% 8995721 8.36 8.02
Foster Wheeler Ltd Com Stk 1.46 -5.00% 2304917 32.42 0.00
Cameco Corporation 1.44 +30.00% 3221557 22.90 0.00
KSU Kansas City Southern 1.37 +19.00% 688454 102.06 117.94
Mosaic 1.33 +25.00% 1363364 50.00 0.00
SGEN Seattle Genetics 1.27 -4.00% 1424186 45.56 36.67
Orient-exp Htls 1.25 -4.00% 4431566 14.41 0.00
VAL Valspar Corporation 1.23 -4.00% 871626 72.12 79.26
Arris 1.20 -4.00% 2175310 28.18 0.00
SBGI Sinclair Broadcast 1.14 -3.00% 2152233 27.09 26.49
WDR Waddell & Reed Financial 1.11 -5.00% 770277 73.62 52.11
LSI LSI Corporation 1.08 -8.00% 5011743 11.07 11.14
RFMD RF Micro Devices 0.97 -3.00% 6338433 7.88 11.67
AVT Avnet 0.96 -4.00% 1061670 46.53 41.05
HXL Hexcel Corporation 0.92 -15.00% 1084438 43.54 38.98
TWTC tw tele 0.92 -4.00% 1513146 31.26 41.68
Cae 0.88 +5.00% 3431324 13.18 0.00
TQNT TriQuint Semiconductor 0.84 -4.00% 3226389 13.39 19.41
SWC Stillwater Mining Company 0.83 -3.00% 2874663 14.81 15.37
BID Sotheby's 0.80 -4.00% 943879 43.55 35.06
VEU Vanguard FTSE All-World ex-US ETF 0.79 +6.00% 808650 50.31 49.29
Level 3 Communications 0.79 -4.00% 1038088 39.14 0.00
RJF Raymond James Financial 0.75 -4.00% 687282 55.93 53.91
MYGN Myriad Genetics 0.75 -4.00% 1123087 34.19 37.98
CVC Cablevision Systems Corporation 0.73 -2.00% 2230067 16.87 17.36
Rowan Companies 0.69 -3.00% 1044832 33.68 0.00
CGNX Cognex Corporation 0.64 -4.00% 963133 33.86 39.37
IACI IAC/InterActive 0.63 450293 71.39 64.81
JDSU JDS Uniphase Corporation 0.63 +89.00% 2310317 14.00 13.16
MSFT Microsoft Corporation 0.62 778198 40.99 46.33
AAPL Apple 0.62 +4.00% 59071 536.74 100.33
Interxion Holding N.v shs 0.62 +47.00% 1318124 23.98 0.00
MSG Madison Square Garden 0.61 552765 56.78 64.53
CBB Cincinnati Bell 0.60 -4.00% 8836190 3.46 3.32
Telephone And Data Systems 0.59 -2.00% 1147825 26.21 0.00
VSH Vishay Intertechnology 0.55 -3.00% 1907546 14.88 14.58
MRK Merck & Co 0.55 -4.00% 497657 56.77 59.12
GE General Electric Company 0.54 1076682 25.89 25.20
RHI Robert Half International 0.53 -4.00% 642108 41.95 49.39
T AT&T; 0.52 753756 35.07 35.39
JPM JPMorgan Chase & Co. 0.50 425577 60.71 60.28
Amc Networks Inc Cl A 0.49 -3.00% 345400 73.08 0.00
Endocyte 0.48 -2.00% 1035733 23.81 0.00
Eaton 0.48 324389 75.12 0.00
SEAC SeaChange International 0.47 -4.00% 2325926 10.44 7.10
HLIT Harmonic 0.46 -3.00% 3289724 7.14 6.29
Unifi 0.46 -4.00% 1030752 23.07 0.00
BYD Boyd Gaming Corporation 0.45 +246.00% 1753789 13.20 10.01
JNJ Johnson & Johnson 0.45 -4.00% 235283 98.23 104.74
SPY SPDR S&P; 500 ETF 0.45 123148 187.01 198.19
VB Vanguard Small-Cap ETF 0.45 205380 112.95 111.57
CVS CVS Caremark Corporation 0.44 301606 74.86 79.46
Lazard Ltd-cl A shs a 0.44 -7.00% 474583 47.09 0.00
Starz - Liberty Capital stock 0.43 +110.00% 689321 32.28 0.00
XOM Exxon Mobil Corporation 0.41 217597 97.68 94.04
PFE Pfizer 0.41 -2.00% 651329 32.12 29.93
PG Procter & Gamble Company 0.41 -19.00% 259754 80.60 84.14
JNS Janus Capital 0.41 -4.00% 1951347 10.87 14.47
HD Home Depot 0.39 254281 79.13 91.64
DD E.I. du Pont de Nemours & Company 0.39 -5.00% 294293 67.10 70.68
MDCO Medicines Company 0.39 709524 28.42 22.08
SLB Schlumberger 0.38 -6.00% 201359 97.50 103.17
GILD Gilead Sciences 0.37 -7.00% 266625 70.86 105.56
MDY SPDR S&P; MidCap 400 ETF 0.37 75376 250.57 248.16
FCX Freeport-McMoRan Copper & Gold 0.36 +12.00% 559803 33.07 32.35
BAC Bank of America Corporation 0.35 1034540 17.20 17.05
QCOM QUALCOMM 0.35 -3.00% 229193 78.86 74.94
INTC Intel Corporation 0.34 -11.00% 681644 25.81 34.52
VZ Verizon Communications 0.34 +29.00% 369418 47.57 50.19
USM United States Cellular Corporation 0.34 -3.00% 420656 41.01 35.31
FRX Forest Laboratories 0.34 -7.00% 186558 92.27 0.00
Mondelez Int 0.34 +37.00% 511976 34.55 0.00
UTX United Technologies Corporation 0.33 -8.00% 146825 116.84 106.03
MET MetLife 0.33 +3.00% 322750 52.80 52.72
COP ConocoPhillips 0.31 222809 70.35 75.67
GLW Corning Incorporated 0.30 -4.00% 741373 20.82 19.16
ISHARES TR MSCI Small Cap msci small cap 0.30 +4.00% 292632 52.20 0.00
IBM International Business Machines 0.29 +2.00% 77189 192.49 188.39
ORCL Oracle Corporation 0.29 -8.00% 363011 40.91 38.41
VYM Vanguard High Dividend Yield ETF 0.29 238676 63.12 66.65
CMCSK Comcast Corporation 0.28 -9.00% 291279 48.77 53.01
V Visa 0.28 67497 215.86 213.60
Cyrusone 0.28 +4.00% 691690 20.83 0.00
BA Boeing Company 0.26 107512 125.49 125.18
EMC EMC Corporation 0.26 478522 27.41 28.83
ARRY Array BioPharma 0.26 -3.00% 2850023 4.70 3.50
IMGN ImmunoGen 0.26 -4.00% 883647 14.93 10.39
Fairway Group Holdings 0.26 +35.00% 1726420 7.64 0.00
TWX Time Warner 0.25 -5.00% 197729 65.33 75.81
VIA.B Via 0.23 137573 84.99 0.00
WFC Wells Fargo & Company 0.23 233136 49.74 52.09
KMB Kimberly-Clark Corporation 0.22 102447 110.25 107.73
MGM MGM Resorts International. 0.22 431100 25.86 22.23
CMCSA Comcast Corporation 0.21 212882 50.04 53.20
CBS CBS Corporation 0.21 170729 61.80 53.23
CVX Chevron Corporation 0.21 -3.00% 90133 118.91 118.81
CTL CenturyLink 0.21 326722 32.84 40.68
Nextera Energy 0.21 110087 95.62 0.00
PM Philip Morris International 0.21 +21.00% 130069 81.87 82.61
AXP American Express Company 0.20 +8.00% 111865 90.03 86.28
BMY Bristol Myers Squibb 0.20 -12.00% 196932 51.95 50.68
CSCO Cisco Systems 0.20 -4.00% 460502 22.41 25.10
EQR Equity Residential 0.20 +57.00% 181079 57.99 62.04
DYAX Dyax 0.20 NEW 1123910 8.98 10.01
CAT Caterpillar 0.19 98910 99.37 98.05
AMGN Amgen 0.19 -10.00% 77300 123.34 139.66
Alerian Mlp Etf 0.19 +3.00% 552768 17.66 0.00
HON Honeywell International 0.18 100147 92.76 91.70
M Macy's 0.18 +4.00% 157949 59.29 58.00
RTI RTI International Metals 0.18 -61.00% 329208 27.78 24.75
HYG iShares iBoxx $ High Yid Corp Bond 0.18 -5.00% 95176 94.39 91.79
CWB SPDR Barclays Capital Convertible SecETF 0.18 +39.00% 186770 48.39 49.03
KO Coca-Cola Company 0.17 -14.00% 227293 38.66 42.76
IGT International Game Technology 0.17 +81.00% 618434 14.06 16.81
KYN Kayne Anderson MLP Investment 0.17 -6.00% 242633 36.71 40.53
VCSH Vanguard Short Term Corporate Bond ETF 0.17 +7.00% 107036 79.98 79.94
DVN Devon Energy Corporation 0.16 125951 66.93 68.04
MS Morgan Stanley 0.16 257767 31.17 34.23
MO Altria 0.16 219933 37.43 46.07
PEP Pepsi 0.16 +10.00% 98819 83.50 93.27
IVV iShares S&P; 500 Index 0.16 +24.00% 44072 188.15 196.75
F Ford Motor Company 0.16 +2.00% 542297 15.60 14.58
DPS Dr Pepper Snapple 0.16 +4.00% 154699 54.46 63.98
CF CF Industries Holdings 0.16 -9.00% 31878 260.65 278.39
DAN Dana Holding Corporation 0.16 345310 23.27 19.15
BLK BlackRock 0.15 -3.00% 24759 314.47 326.80
BAX Baxter International 0.15 102521 73.58 71.27
MDT Medtronic 0.15 -12.00% 123111 61.54 61.98
DISCA Discovery Communications 0.15 -15.00% 93118 82.70 37.00
Abbvie 0.15 -4.00% 146404 51.40 0.00
Mallinckrodt Pub 0.15 122310 63.41 0.00
Vodafone Group New Adr F 0.15 NEW 210162 36.81 0.00
NU Northeast Utilities System 0.14 -17.00% 153022 45.50 44.78
GS Goldman Sachs 0.14 +4.00% 44856 163.86 181.58
PNC PNC Financial Services 0.14 84198 87.00 86.20
MMM 3M Company 0.14 +2.00% 51329 135.65 140.05
NVS Novartis AG 0.14 81559 85.02 94.58
RIO Rio Tinto 0.14 -7.00% 130710 55.83 49.33
THO Thor Industries 0.14 +22.00% 117744 61.06 51.86
BSV Vanguard Short-Term Bond ETF 0.14 86628 80.09 80.12
VV Vanguard Large-Cap ETF 0.14 80654 86.02 90.81
Canadian Natl Ry 0.13 -9.00% 118970 56.22 0.00
PAYX Paychex 0.13 +7.00% 162234 42.60 44.35
AFL AFLAC Incorporated 0.13 -17.00% 105147 63.04 57.45
GIS General Mills 0.13 -4.00% 124602 51.82 49.97
CBI Chicago Bridge & Iron Company N.V. 0.13 -7.00% 74829 87.15 56.34
CL Colgate-Palmolive Company 0.12 93307 64.87 65.02
SNY Sanofi-Aventis SA 0.12 113838 52.28 56.63
UNH UnitedHealth 0.12 +24.00% 73951 81.99 86.84
TOT TOTAL S.A. 0.12 -5.00% 90694 65.61 64.72
YHOO Yahoo! 0.12 -8.00% 175900 35.90 40.96
Seagate Technology Com Stk 0.12 +9.00% 109532 56.16 0.00
OHI Omega Healthcare Investors 0.12 -3.00% 189054 33.52 34.07
JOYG Joy Global 0.11 96886 58.00 0.00
Enterprise Products Partners 0.11 83162 69.36 0.00
Covidien 0.11 76383 73.66 0.00
Citi 0.11 +8.00% 117343 47.60 0.00
Pimco Etf Tr 0-5 high yield 0.11 +21.00% 51560 106.61 0.00
Pimco Total Return Etf totl 0.11 +7.00% 52521 106.66 0.00
News 0.11 +3.00% 339684 17.22 0.00
MCD McDonald's Corporation 0.10 -5.00% 53053 98.03 94.56
TMO Thermo Fisher Scientific 0.10 41684 120.24 122.78
Accenture 0.10 -19.00% 63297 79.72 0.00
MGLN Magellan Health Services 0.10 84575 59.36 54.78
BRCM Broadcom Corporation 0.10 +818.00% 159320 31.47 39.86
BND Vanguard Total Bond Market ETF 0.10 62012 81.19 82.01
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.10 -3.00% 49420 101.38 101.43
BX Blackstone 0.09 -33.00% 142090 33.25 30.99
WM Waste Management 0.09 -18.00% 106716 42.07 47.60
UPS United Parcel Service 0.09 -4.00% 46711 97.39 98.80
EMR Emerson Electric 0.09 +2.00% 67366 66.80 61.77
BDX Becton, Dickinson and 0.09 -32.00% 38062 117.07 113.53
LMT Lockheed Martin Corporation 0.09 +3.00% 29026 163.23 177.81
NVO Novo Nordisk A/S 0.09 +330.00% 96678 45.65 47.98
PRU Prudential Financial 0.09 56503 84.65 89.11
MRO Marathon Oil Corporation 0.09 +4.00% 131206 35.52 37.91
MU Micron Technology 0.09 -6.00% 187201 23.66 33.82
SWKS Skyworks Solutions 0.09 -3.00% 122455 37.52 58.62
Ingredion Incorporated 0.09 68325 68.09 0.00
CB Chubb Corporation 0.08 +191.00% 43250 89.29 91.14
CSX CSX Corporation 0.08 146415 28.97 31.35
FDX FedEx Corporation 0.08 +8.00% 31517 132.56 159.30
LLY Eli Lilly & Co. 0.08 +8.00% 68620 58.86 65.07
ENR Energizer Holdings 0.08 +1121.00% 38221 100.73 122.64
BBT BB&T; Corporation 0.08 +2.00% 106407 40.17 37.10
WYNN Wynn Resorts 0.08 -21.00% 19565 222.13 181.97
Invesco Ltd shs 0.08 +2.00% 114755 37.00 0.00
ETE Energy Transfer Equity 0.08 +72.00% 88242 46.75 62.75
Powershares Senior Loan Portfo mf 0.08 +3.00% 159007 24.81 0.00
Facebook Inc cl a 0.08 +3.00% 69700 60.24 0.00
Duke Energy 0.08 -38.00% 59341 71.22 0.00
TEVA Teva Pharmaceutical Industries 0.07 -12.00% 69494 52.84 54.03
DIS Walt Disney Company 0.07 +6.00% 48005 80.07 88.22
NSC Norfolk Southern 0.07 -25.00% 35004 97.16 113.24
MAT Mattel 0.07 -34.00% 89381 40.11 30.48
TROW T. Rowe Price 0.07 43984 82.35 78.70
TRV Travelers Companies 0.07 +6.00% 42884 85.09 94.29
APC Anadarko Petroleum Corporation 0.07 43370 84.76 100.96
TGT Target Corporation 0.07 -49.00% 60747 60.51 63.03
GMT GATX Corporation 0.07 55371 67.89 59.01
EQIX Equinix 0.07 20165 184.83 209.94
MSCC Microsemi Corporation 0.07 +43.00% 138000 25.03 25.61
DVY iShares Dow Jones Select Dividend 0.07 49748 73.31 73.67
Industries N shs - a - 0.07 42465 88.94 0.00
VNQ Vanguard REIT ETF 0.07 +16.00% 51308 70.61 72.20
Phillips 66 0.07 +2.00% 43810 77.06 0.00
HAS Hasbro 0.06 +6.00% 56632 55.62 55.01
PFG Principal Financial 0.06 66565 45.99 53.08
BK Bank of New York Mellon Corporation 0.06 -7.00% 81804 35.29 38.56
WMT Wal-Mart Stores 0.06 -34.00% 38504 76.43 76.38
GPC Genuine Parts Company 0.06 +5.00% 35975 86.84 86.56
SE Spectra Energy 0.06 84420 36.93 39.57
TIF Tiffany & Co. 0.06 -17.00% 38185 86.16 96.64
CS Credit Suisse Group AG 0.06 102361 32.38 27.70
HAL Halliburton Company 0.06 50821 58.89 64.34
OXY Occidental Petroleum Corporation 0.06 -45.00% 30327 95.29 97.13
AEP American Electric Power Company 0.06 65471 50.66 52.40
EFA iShares MSCI EAFE Index Fund 0.06 +19.00% 44024 67.19 63.64
SYT Syngenta AG 0.06 37656 75.79 63.64
SO Southern Company 0.06 72616 43.94 43.86
PPL PPL Corporation 0.06 90016 33.14 33.25
TSO Tesoro Corporation 0.06 +52.00% 63749 50.59 61.42
JBL Jabil Circuit 0.06 172700 18.00 20.04
TEX Terex Corporation 0.06 66365 44.30 31.97
ABB ABB 0.06 -6.00% 114765 25.79 22.32
RSP Rydex S&P; Equal Weight ETF 0.06 41440 73.00 76.33
Seadrill 0.06 +9.00% 81325 35.16 0.00
RWX SPDR DJ International Real Estate ETF 0.06 +2.00% 75922 41.17 41.53
Express Scripts Holding 0.06 -2.00% 39281 75.10 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -33.00% 59699 41.01 41.34
BRK.B Berkshire Hathaway 0.05 -16.00% 20769 124.99 0.00
COST Costco Wholesale Corporation 0.05 24109 111.66 125.08
ABT Abbott Laboratories 0.05 -8.00% 67808 38.51 41.44
UNP Union Pacific Corporation 0.05 +7.00% 12833 187.64 109.45
KMR Kinder Morgan Management 0.05 -7.00% 36911 71.66 94.42
AKAM Akamai Technologies 0.05 +4.00% 42097 58.20 59.12
KR Kroger 0.05 +7.00% 55290 43.64 51.66
HES Hess 0.05 +3.00% 31433 82.87 93.95
SYK Stryker Corporation 0.05 30082 81.48 81.33
WAG Walgreen Company 0.05 -37.00% 42238 66.03 58.95
WMB Williams Companies 0.05 +5.00% 57273 40.58 55.89
SBUX Starbucks Corporation 0.05 +3.00% 37956 73.37 75.82
GD General Dynamics Corporation 0.05 25598 108.91 124.61
VTR Ventas 0.05 +4.00% 38596 60.58 62.22
GLD SPDR Gold Trust 0.05 +9.00% 19606 123.58 116.96
Sun Life Financial 0.05 81062 34.63 0.00
Silver Wheaton 0.05 +133.00% 117444 22.70 0.00
TIP iShares Barclays TIPS Bond Fund 0.05 -12.00% 20824 112.08 112.30
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 +18.00% 22226 105.46 105.32
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -3.00% 21422 113.43 106.44
GM General Motors Company 0.05 NEW 68171 34.41 32.02
JNK SPDR Barclays Capital High Yield B 0.05 56986 41.33 40.10
HYD Market Vectors High Yield Muni. Ind 0.05 NEW 81100 29.56 30.68
Kraft Foods 0.05 +9.00% 41543 56.11 0.00
BP BP 0.04 -2.00% 40939 48.10 44.03
L Loews Corporation 0.04 44653 44.05 41.76
STWD Starwood Property Trust 0.04 +4.00% 80157 23.59 22.04
Ace Limited Cmn 0.04 22289 99.06 0.00
BEN Franklin Resources 0.04 36760 54.19 54.05
Transocean 0.04 -19.00% 54765 41.34 0.00
DOW Dow Chemical Company 0.04 -12.00% 37420 48.58 51.28
NOV National-Oilwell Var 0.04 -18.00% 23602 77.87 78.27
BHI Baker Hughes Incorporated 0.04 -14.00% 30199 65.04 64.86
Cenovus Energy 0.04 -3.00% 69512 28.96 0.00
GSK GlaxoSmithKline 0.04 +15.00% 39370 53.44 46.01
UN Unilever N.V. 0.04 -2.00% 52143 41.12 39.73
Encana 0.04 -9.00% 96941 21.38 0.00
BIIB Biogen Idec 0.04 +8.00% 7211 305.92 328.56
GOOG Google 0.04 -2.00% 1695 1114.45 571.60
SJM J.M. Smucker Company 0.04 20209 97.23 99.38
Cibc Cad 0.04 -2.00% 21915 86.20 0.00
BWA BorgWarner 0.04 -4.00% 35603 61.48 52.54
IOC InterOil Corporation 0.04 NEW 27735 64.76 53.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -23.00% 16214 116.94 118.53
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 +9.00% 20595 106.24 106.25
Liberty Global Inc C 0.04 +100.00% 44855 40.71 0.00
News Corp Class B cos 0.04 +62.00% 123554 16.70 0.00
RSG Republic Services 0.03 +4.00% 38259 34.16 38.94
ADM Archer Daniels Midland Company 0.03 -4.00% 33100 43.38 50.99
ED Consolidated Edison 0.03 -2.00% 28989 53.64 57.05
APA Apache Corporation 0.03 -5.00% 21386 82.95 92.84
MWV MeadWestva 0.03 -87.00% 41889 37.65 41.03
NEM Newmont Mining Corporation 0.03 -7.00% 71990 23.43 23.31
AVA Avista Corporation 0.03 42000 30.64 30.60
Agrium 0.03 -6.00% 17521 97.54 0.00
RDS.A Royal Dutch Shell 0.03 +98.00% 21356 73.05 0.00
EXC Exelon Corporation 0.03 -2.00% 51783 33.56 34.82
SAP SAP AG 0.03 -5.00% 17257 81.30 72.27
CLX Clorox Company 0.03 16302 88.03 95.49
VAR Varian Medical Systems 0.03 -38.00% 16323 83.99 80.78
DAL Delta Air Lines 0.03 +298.00% 45910 34.65 34.62
APU AmeriGas Partners 0.03 -4.00% 33412 42.26 45.52
DGX Quest Diagnostics Incorporated 0.03 +10.00% 22930 57.92 60.73
MKC McCormick & Company, Incorporated 0.03 21321 71.76 66.08
Open Text 0.03 +99.00% 27639 47.72 0.00
MMP Magellan Midstream Partners 0.03 -6.00% 20768 69.72 84.81
KMP Kinder Morgan Energy Partners 0.03 -49.00% 20814 73.94 93.40
TAXI Medallion Financial 0.03 -6.00% 132664 13.21 11.81
IWF iShares Russell 1000 Growth Index 0.03 +4.00% 17177 86.57 90.76
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 -13.00% 13305 107.03 109.59
SIX Six Flags Entertainment 0.03 +43.00% 34777 40.14 34.64
IJR iShares S&P; SmallCap 600 Index 0.03 11879 110.11 103.39
PRF PowerShares FTSE RAFI US 1000 0.03 +236.00% 17195 84.62 88.42
VIG Vanguard Dividend Appreciation ETF 0.03 -9.00% 22990 75.25 77.29
Hldgs 0.03 36684 44.62 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 +6.00% 57529 24.27 24.37
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 16955 84.99 85.76
Kinder Morgan 0.03 -26.00% 53941 32.50 0.00
Marathon Petroleum 0.03 +10.00% 15503 87.02 0.00
Xylem 0.03 -5.00% 35577 36.43 0.00
Ensco Plc Shs Class A 0.03 +28.00% 33390 52.77 0.00
Sprint 0.03 -10.00% 144039 9.19 0.00
TWC Time Warner Cable 0.02 +3.00% 5619 137.21 145.47
HBC HSBC Holdings 0.02 -31.00% 18606 50.84 0.00
CME CME 0.02 16330 74.04 79.55
HIG Hartford Financial Services 0.02 +3.00% 29980 35.26 37.05
LUK Leucadia National 0.02 -2.00% 33625 28.01 23.48
USB U.S. Ban 0.02 +5.00% 20751 42.84 42.01
COH Coach 0.02 +20.00% 16716 49.65 35.22
ADP Automatic Data Processing 0.02 -13.00% 11001 77.27 72.10
JCI Johnson Controls 0.02 -79.00% 16697 47.31 43.99
DRI Darden Restaurants 0.02 +26.00% 23394 50.74 51.11
IRF International Rectifier Corporation 0.02 NEW 34875 27.41 39.22
PHG Koninklijke Philips Electronics NV 0.02 -3.00% 30996 35.17 31.94
Potash Corp. Of Saskatchewan I 0.02 +194.00% 32500 36.22 0.00
AEG AEGON N.V. 0.02 89525 9.20 8.29
DE Deere & Company 0.02 +12.00% 12434 90.80 81.88
TXN Texas Instruments Incorporated 0.02 -35.00% 21248 47.16 48.00
Canadian Pacific Railway 0.02 6044 150.40 0.00
VLY Valley National Ban 0.02 +4.00% 89650 10.41 9.76
FTR Frontier Communications 0.02 +15.00% 219027 5.71 6.47
NYB New York Community Ban 0.02 +10.00% 68711 16.07 0.00
PEG Public Service Enterprise 0.02 28915 38.15 37.96
RYAAY Ryanair Holdings 0.02 15692 58.82 56.02
GRA W.R. Grace & Co. 0.02 -2.00% 9202 99.22 90.05
Transcanada 0.02 +14.00% 21846 45.50 0.00
ARII American Railcar Industries 0.02 NEW 16075 70.05 71.13
Copa Holdings Sa-class A 0.02 +43.00% 5886 145.26 0.00
DTE DTE Energy Company 0.02 -3.00% 10607 74.29 76.74
PUK Prudential Public Limited Company 0.02 21081 42.55 44.87
ETP Energy Transfer Partners 0.02 +5.00% 22253 53.79 64.48
ING ING Groep N.V. 0.02 69046 14.25 14.40
Teekay Lng Partners 0.02 +40.00% 26955 41.33 0.00
UL Unilever 0.02 19430 42.77 41.93
AIT Applied Industrial Technologies 0.02 19248 48.26 45.20
ATI Allegheny Technologies Incorporated 0.02 -34.00% 30820 37.67 36.41
SI Siemens AG 0.02 5852 135.17 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 +3.00% 13764 87.69 0.00
Teck Resources Ltd cl b 0.02 -66.00% 39715 21.68 0.00
Manulife Finl 0.02 61784 19.31 0.00
AGG iShares Lehman Aggregate Bond 0.02 7771 107.97 109.21
IVE iShares S&P; 500 Value Index 0.02 9207 86.89 89.55
XLF Financial Select Sector SPDR 0.02 39651 22.34 23.25
Avago Technologies 0.02 -2.00% 16500 64.42 0.00
KKR KKR & Co 0.02 54951 22.84 21.83
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 -40.00% 21650 46.61 46.10
BNA BlackRock Income Opportunity Trust 0.02 +27.00% 82800 10.33 10.36
AHC A. H. Belo Corporation 0.02 72990 11.58 10.53
GOV Government Properties Income Trust 0.02 41350 25.20 22.04
PGF PowerShares Fin. Preferred Port. 0.02 -4.00% 61804 17.78 18.00
Barclays Bank 0.02 +2.00% 30180 25.68 0.00
BGT BlackRock Floating Rate Income Trust 0.02 +53.00% 64838 14.24 13.76
Rti Intl Metals Inc note 3.000%12/0 0.02 -2.00% 915000 1.06 0.00
IPE SPDR Barclays Capital TIPS 0.02 15264 55.56 56.10
TIPZ PIMCO Broad US TIPS Index Fund 0.02 15111 56.25 56.81
Db-x Msci Eafe Currency-hedged 0.02 NEW 31675 27.12 0.00
Hillshire Brands 0.02 -16.00% 24466 37.28 0.00
Directv 0.02 +8.00% 11451 76.41 0.00
Market Vectors Etf Tr 0.02 45436 20.42 0.00
Murphy Usa 0.02 NEW 25950 40.58 0.00
MPEL Melco Crown Entertainment 0.01 14000 38.64 25.56
Goodrich Pete Corp note 5.000%10/0 0.01 275000 1.02 0.00
Micron Technology Inc note 1.875% 6/0 0.01 -59.00% 380000 1.72 0.00
TS Tenaris S.A. 0.01 11678 44.27 45.59
NLY Annaly Capital Management 0.01 53020 10.98 10.81
MA MasterCard Incorporated 0.01 +935.00% 8045 74.70 73.83
STT State Street Corporation 0.01 +3.00% 4632 69.52 73.85
DFS Discover Financial Services 0.01 -2.00% 6573 58.12 63.95
Ubs Ag Cmn 0.01 +8.00% 29009 20.72 0.00
ECL Ecolab 0.01 -81.00% 3665 108.05 113.84
MON Monsanto Company 0.01 -31.00% 2852 113.96 111.59
VRTX Vertex Pharmaceuticals Incorporated 0.01 -71.00% 5050 70.69 113.67
AEE Ameren Corporation 0.01 14968 41.22 38.48
D Dominion Resources 0.01 10751 70.97 69.42
AVP Avon Products 0.01 -23.00% 44676 14.64 12.46
NBL Noble Energy 0.01 -2.00% 8388 71.05 69.60
PPG PPG Industries 0.01 +144.00% 3781 193.34 198.31
SYY SYSCO Corporation 0.01 NEW 14325 36.16 38.00
MHP McGraw-Hill Companies 0.01 NEW 3415 76.43 0.00
TAP Molson Coors Brewing Company 0.01 -62.00% 11415 58.87 74.73
HRS Harris Corporation 0.01 -64.00% 9905 73.20 66.07
IP International Paper Company 0.01 -2.00% 7672 45.88 47.59
ALV Autoliv 0.01 7425 100.34 91.68
HBI Hanesbrands 0.01 4231 76.58 106.51
RTN Raytheon Company 0.01 -35.00% 5425 98.80 102.25
VLO Valero Energy Corporation 0.01 -3.00% 5939 53.04 46.51
BRK.A Berkshire Hathaway 0.01 -20.00% 4 187250.00 0.00
EBAY eBay 0.01 -6.00% 6097 55.27 55.65
HMC HONDA MOTOR 0.01 -4.00% 17483 35.35 33.86
MMC Marsh & McLennan Companies 0.01 7690 49.28 52.15
NKE NIKE 0.01 +2.00% 6949 73.82 89.81
RDS.B Royal Dutch Shell 0.01 NEW 3473 78.03 0.00
Tyco International Ltd S hs 0.01 7794 42.34 0.00
STO Statoil ASA 0.01 19472 28.19 27.34
IWD iShares Russell 1000 Value Index 0.01 6175 96.52 99.49
LLTC Linear Technology Corporation 0.01 -76.00% 7276 48.65 43.40
SPLS Staples 0.01 +22.00% 52444 11.35 12.16
JEC Jacobs Engineering 0.01 -85.00% 4800 63.54 47.90
WFMI Whole Foods Market 0.01 NEW 5340 50.75 0.00
LOW Lowe's Companies 0.01 14604 48.89 52.76
BCS Barclays 0.01 41800 15.69 14.83
HSY Hershey Company 0.01 +16.00% 4340 104.38 94.92
OMC Omni 0.01 10052 72.62 69.24
CAG ConAgra Foods 0.01 NEW 22618 31.04 32.96
DOV Dover Corporation 0.01 +2.00% 5993 81.76 80.07
Intel Corp sdcv 0.01 275000 1.18 0.00
ORI Old Republic International Corporation 0.01 +118.00% 42676 16.40 14.58
AMAT Applied Materials 0.01 24428 20.43 21.34
FSC Fifth Street Finance 0.01 +53.00% 28777 9.45 9.18
PCAR PACCAR 0.01 8961 67.40 57.27
PCLN priceline.com Incorporated 0.01 412 1191.75 1162.95
AMZN Amazon 0.01 -49.00% 765 335.95 318.68
NFLX Netflix 0.01 -5.00% 938 351.81 455.07
WLL Whiting Petroleum Corporation 0.01 -6.00% 4600 69.35 78.71
XLE Energy Select Sector SPDR 0.01 -3.00% 7997 89.03 91.04
BKS Barnes & Noble 0.01 NEW 35800 20.89 19.66
CLNE Clean Energy Fuels 0.01 63360 8.93 7.30
CODI Compass Diversified Holdings 0.01 +21.00% 28484 18.92 17.51
Ship Finance Intl 0.01 NEW 16957 17.99 0.00
AVAV AeroVironment 0.01 -17.00% 13200 40.23 29.17
CLF Cliffs Natural Resources 0.01 35300 20.45 10.44
NP Neenah Paper 0.01 -18.00% 9900 51.72 53.90
REXX Rex Energy Corporation 0.01 14100 18.72 13.44
AB AllianceBernstein Holding 0.01 25000 24.96 25.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 45383 12.01 12.11
BHP BHP Billiton 0.01 -9.00% 7513 67.75 58.90
GEL Genesis Energy 0.01 -6.00% 5456 54.25 53.16
Ingersoll-rand Co Ltd-cl A 0.01 -4.00% 4690 57.14 0.00
MPW Medical Properties Trust 0.01 NEW 20940 12.80 12.38
NJR New Jersey Resources Corporation 0.01 -3.00% 6996 49.74 51.04
PAA Plains All American Pipeline 0.01 +31.00% 8869 55.14 58.12
Qiagen N.v. 0.01 14215 21.10 0.00
RDY Dr. Reddy's Laboratories 0.01 +3.00% 14715 43.90 52.42
SPH Suburban Propane Partners 0.01 -9.00% 7991 41.55 44.68
Teekay Offshore Partners 0.01 17581 32.71 0.00
VNR Vanguard Natural Resources 0.01 17706 29.76 27.43
ARMH ARM Holdings 0.01 -2.00% 9182 50.97 43.44
KLAC KLA-Tencor Corporation 0.01 -65.00% 5960 69.13 77.58
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 47035 14.88 0.00
VE Veolia Environnement 0.01 -4.00% 37050 19.89 17.62
Bk Nova Cad 0.01 +87.00% 9550 58.01 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 8360 67.58 0.00
FMS Fresenius Medical Care AG & Co. 0.01 9782 34.86 34.94
MDR McDermott International 0.01 -95.00% 94380 7.82 5.67
ROK Rockwell Automation 0.01 +20.00% 2444 124.39 111.07
STJ St. Jude Medical 0.01 7417 65.39 60.53
UBA Urstadt Biddle Properties 0.01 16600 20.66 20.44
GDP Goodrich Petroleum Corporation 0.01 -47.00% 17095 15.79 14.58
Tor Dom Bk Cad 0.01 +78.00% 7310 46.92 0.00
IEZ iShares Dow Jones US Oil Equip. 0.01 6510 68.36 66.08
XLK Technology SPDR 0.01 8172 36.34 40.02
Nabors Industries Ltd shs 0.01 -70.00% 15361 24.67 0.00
Suncor Energy 0.01 +4.00% 19057 34.95 0.00
Weatherford International Lt reg 0.01 -71.00% 22780 17.34 0.00
BXP Boston Properties 0.01 6510 114.59 116.31
EWZ iShares MSCI Brazil Index 0.01 12415 45.03 43.10
OEF iShares S&P; 100 Index 0.01 -10.00% 5380 82.90 88.62
IWS iShares Russell Midcap Value Index 0.01 -8.00% 4067 68.85 69.68
IJH iShares S&P; MidCap 400 Index 0.01 -7.00% 5548 137.53 135.77
SPG Simon Property 0.01 NEW 1649 163.74 164.89
DIA SPDR Dow Jones Industrial Average ETF 0.01 -15.00% 2774 164.38 168.71
ARIA Ariad Pharmaceuticals 0.01 NEW 54020 8.05 5.25
IYR iShares Dow Jones US Real Estate 0.01 5473 67.60 69.38
XLY Consumer Discretionary SPDR 0.01 -49.00% 5128 64.74 67.02
TNH Terra Nitrogen Company 0.01 +54.00% 3700 152.16 144.58
Xl Group Plc shs 0.01 9913 31.27 0.00
Nxp Semiconductors N V 0.01 10696 58.81 0.00
VRNT Verint Systems 0.01 -12.00% 12713 46.96 56.38
VTI Vanguard Total Stock Market ETF 0.01 +13.00% 5427 97.48 101.74
CHI Calamos Conv. Opptys. & Income Fund 0.01 +36.00% 34025 13.81 13.50
G Willi-food International ord 0.01 +4.00% 87442 7.70 0.00
VUG Vanguard Growth ETF 0.01 +5.00% 2947 93.32 100.13
IJT iShares S&P; SmallCap 600 Growth 0.01 -24.00% 2311 119.00 111.45
VO Vanguard Mid-Cap ETF 0.01 6635 113.64 117.87
FAX Aberdeen Asia-Pacific Income Fund 0.01 +45.00% 113357 6.11 5.88
EEB Claymore/BNY Mellon BRIC 0.01 -15.00% 21444 32.41 33.76
PGX PowerShares Preferred Portfolio 0.01 -12.00% 53220 14.26 14.45
First Republic Bank/san F 0.01 +55.00% 6200 54.03 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -7.00% 5074 84.35 84.52
JKE iShares Morningstar Large Growth 0.01 -6.00% 3488 99.48 107.68
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 -18.00% 7891 44.35 44.76
GAM General American Investors 0.01 8526 35.19 36.81
IXN iShares S&P; Global Technology Sect. 0.01 7822 84.51 90.42
Enerplus 0.01 17500 20.06 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.01 45115 15.69 14.51
NIO Nuveen Insured Municipal Opp. Fund 0.01 +18.00% 22962 13.76 14.21
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 11799 30.77 30.68
NTG Tortoise MLP Fund 0.01 13751 26.69 28.84
MYN BlackRock MuniYield New York Insured Fnd 0.01 NEW 43203 12.99 12.90
Nuveen Ins Ny Tx Fr Adv Mun 0.01 20678 12.77 0.00
Baytex Energy 0.01 16821 41.14 0.00
Wisdomtree Tr intl hedge eqt 0.01 NEW 5400 56.48 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 -11.00% 18991 34.02 0.00
Ishares Tr fltg rate nt 0.01 -3.00% 14501 50.69 0.00
Wpx Energy 0.01 +24.00% 19602 18.01 0.00
Us Silica Hldgs 0.01 +25.00% 14775 38.17 0.00
Roundy's 0.01 92650 6.88 0.00
Gaslog Ltd shs 0.01 NEW 28085 23.29 0.00
Carlyle Group L P 0.01 8182 35.08 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 +6.00% 16537 28.36 0.00
0.01 -29.00% 14810 40.31 0.00
Asml Holding N.v. 0.01 7103 93.34 0.00
Icon 0.01 6308 47.56 0.00
Fox News 0.01 -65.00% 24563 31.10 0.00
Constellium Holdco B V cl a 0.01 +6.00% 21940 29.35 0.00
Sirius Xm Holdings 0.01 124942 3.20 0.00
Noble Corp Plc equity 0.01 -73.00% 23025 32.75 0.00
American Airls 0.01 NEW 7643 36.63 0.00
Starwood Waypoint Residential Trust 0.01 NEW 15347 28.80 0.00
* Barrick Gold 0.00 -75.00% 13033 17.80 0.00
GGB Gerdau SA 0.00 +180.00% 39950 6.41 4.83
AMTD TD Ameritrade Holding 0.00 -3.00% 6500 34.00 32.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 -63.00% 6367 39.74 0.00
DBD Diebold Incorporated 0.00 NEW 6088 39.91 34.88
RAI Reynolds American 0.00 NEW 3970 53.40 58.70
WDC Western Digital 0.00 -61.00% 2340 91.88 97.44
Cott 0.00 NEW 13050 8.51 0.00
CPB Campbell Soup Company 0.00 -12.00% 4510 44.79 42.41
IDTI Integrated Device Technology 0.00 NEW 16500 12.24 15.57
PCL Plum Creek Timber 0.00 -96.00% 6059 42.09 39.30
AA Alcoa 0.00 NEW 10803 12.87 16.05
BPL Buckeye Partners 0.00 NEW 2695 74.95 79.93
HPT Hospitality Properties Trust 0.00 -2.00% 7642 28.66 26.81
INWK InnerWorkings 0.00 10000 7.70 7.93
SWN Southwestern Energy Company 0.00 -30.00% 4624 46.06 35.53
NIHD NII Holdings 0.00 -96.00% 58200 1.19 0.06
ANR Alpha Natural Resources 0.00 +11.00% 13770 4.28 2.41
RAD Rite Aid Corporation 0.00 15000 6.27 4.94
Gold 0.00 -69.00% 8228 24.43 0.00
SBS Companhia de Saneamento Basi 0.00 -5.00% 12000 9.25 8.19
IWM iShares Russell 2000 Index 0.00 -20.00% 2177 116.21 108.36
BRKL Brookline Ban 0.00 19500 9.44 8.54
SSP E.W. Scripps Company 0.00 12300 17.72 17.20
EWJ iShares MSCI Japan Index 0.00 -5.00% 13060 11.33 11.61
NMR Nomura Holdings 0.00 38480 6.42 5.94
BDC Belden 0.00 -20.00% 3200 69.69 63.24
BWP Boardwalk Pipeline Partners 0.00 -67.00% 15048 13.42 18.53
CELG Celgene Corporation 0.00 +18.00% 1679 139.37 93.83
JAH Jarden Corporation 0.00 -15.00% 3872 59.92 59.47
Kinross Gold 0.00 -67.00% 10460 4.11 0.00
TPL Texas Pacific Land Trust 0.00 NEW 1900 129.47 193.72
VMW VMware 0.00 NEW 1987 108.20 94.16
LSCC Lattice Semiconductor 0.00 17200 7.85 7.39
ALU Alcatel-Lucent 0.00 19193 3.91 3.00
BMR BioMed Realty Trust 0.00 +5.00% 12454 20.48 20.23
SNH Senior Housing Properties Trust 0.00 NEW 9926 22.47 21.05
ARAY Accuray Incorporated 0.00 20000 9.60 7.24
LLNW Limelight Networks 0.00 +23.00% 45600 2.17 2.27
MELA MELA Sciences 0.00 28000 0.61 1.74
New Gold Inc Cda 0.00 -95.00% 10000 4.90 0.00
PD Precision Drilling Corporation 0.00 -2.00% 16422 12.00 0.00
SONS Sonus Networks 0.00 10000 3.40 3.50
AIG American International 0.00 +12.00% 4495 50.06 53.49
CIM Chimera Investment Corporation 0.00 27700 3.07 3.04
IWO iShares Russell 2000 Growth Index 0.00 -83.00% 1658 136.31 128.07
EXPR Express 0.00 NEW 11000 15.91 15.44
MPAA Motorcar Parts of America 0.00 NEW 8000 26.62 26.14
VWO Vanguard Emerging Markets ETF 0.00 -97.00% 5088 40.49 41.63
OPK Opko Health 0.00 NEW 10000 9.30 8.60
CRWN Crown Media Holdings 0.00 12000 3.83 3.20
PDM Piedmont Office Realty Trust 0.00 10116 17.10 17.91
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 5806 39.10 39.54
EFG iShares MSCI EAFE Growth Index 0.00 -3.00% 3002 70.95 67.58
Nuveen Mult Curr St Gv Incm 0.00 10673 10.49 0.00
LASRD GSI 0.00 -11.00% 13750 13.09 0.00
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 11850 13.25 13.34
SCHB Schwab U S Broad Market ETF 0.00 NEW 4643 45.66 47.88
Schwab Strategic Tr us lrg cap etf 0.00 -2.00% 4710 44.80 0.00
Pengrowth Energy 0.00 -3.00% 37225 6.07 0.00
Aurico Gold 0.00 -6.00% 33665 4.34 0.00
Kinder Morgan Inc/delaware Wts 0.00 -69.00% 12297 1.79 0.00
Merrimack Pharmaceuticals In 0.00 NEW 27250 5.03 0.00
Turquoisehillres 0.00 +34.00% 20200 3.32 0.00
Amira Nature Foods Ltd shs 0.00 -87.00% 10592 16.99 0.00
Cambria Etf Tr shshld yield etf 0.00 NEW 7200 30.28 0.00
Twenty-first Century Fox 0.00 7060 32.01 0.00
Seaworld Entertainment 0.00 NEW 7500 30.27 0.00

Past 13F-HR SEC Filings for PINNACLE ASSOCIATES

View All Filings for PINNACLE ASSOCIATES