Gail Mannix

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

PINNACLE ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
REGN Regeneron Pharmaceuticals 3.63 -2.00% 451130 410.25 427.05
Royal Caribbean Cruises 3.25 +4.00% 2012970 82.43 0.00
LRCX Lam Research Corporation 2.41 +5.00% 1549941 79.34 78.20
ISIS ISIS Pharmaceuticals 2.32 +3.00% 1917838 61.74 68.14
PCP Precision Castparts 2.20 +4.00% 465716 240.88 210.13
GCI Gannett 2.03 +5.00% 3249211 31.93 34.21
CMI Cummins 1.95 +3.00% 689863 144.17 137.75
PLL Pall Corporation 1.89 +4.00% 953571 101.21 97.86
DISCK Discovery Communications 1.71 +4.00% 2588730 33.72 31.23
LVS Las Vegas Sands 1.61 +6.00% 1412854 58.16 52.42
Level 3 Communications 1.60 +171.00% 1651151 49.38 0.00
KSU Kansas City Southern 1.59 +5.00% 666259 122.03 113.81
VAL Valspar Corporation 1.42 +5.00% 834822 86.48 85.35
ATML Atmel Corporation 1.42 +5.00% 8637229 8.40 8.60
Arris 1.23 +5.00% 2080377 30.19 0.00
TRMB Trimble Navigation 1.22 +8.00% 2347420 26.54 25.75
SBGI Sinclair Broadcast 1.10 +5.00% 2041572 27.36 26.27
Belmond 0.98 4031722 12.37 0.00
Cameco Corporation 0.97 +2.00% 3016024 16.41 0.00
HP Helmerich & Payne 0.94 +6.00% 711683 67.42 63.63
SGEN Seattle Genetics 0.86 +5.00% 1370706 32.13 36.91
AAPL Apple 0.86 395857 110.38 123.28
MSG Madison Square Garden 0.86 +4.00% 580142 75.26 75.34
AVT Avnet 0.85 +5.00% 1011612 43.02 45.00
CVC Cablevision Systems Corporation 0.85 +4.00% 2111166 20.64 17.81
Cae 0.85 +5.00% 3343213 13.01 0.00
HXL Hexcel Corporation 0.84 +5.00% 1030412 41.49 47.72
SWC Stillwater Mining Company 0.79 +5.00% 2738728 14.74 13.10
BID Sotheby's 0.76 +5.00% 903452 43.18 40.57
CGNX Cognex Corporation 0.75 +5.00% 924490 41.33 46.41
RJF Raymond James Financial 0.74 +4.00% 656080 57.29 57.98
WDR Waddell & Reed Financial 0.72 +4.00% 737349 49.82 48.34
MYGN Myriad Genetics 0.71 +5.00% 1066551 34.06 34.39
RHI Robert Half International 0.70 +5.00% 614476 58.38 59.74
MSFT Microsoft Corporation 0.68 -2.00% 748785 46.45 42.00
Interxion Holding N.v shs 0.68 +5.00% 1267133 27.34 0.00
Amc Networks Inc Cl A 0.62 +4.00% 493896 63.77 0.00
Mosaic 0.61 685115 45.65 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.60 -6.00% 658297 46.86 47.62
JDSU JDS Uniphase Corporation 0.59 +5.00% 2210375 13.72 13.36
JNS Janus Capital 0.58 +5.00% 1838603 16.13 15.98
BYD Boyd Gaming Corporation 0.57 +44.00% 2278789 12.78 14.25
GE General Electric Company 0.57 +4.00% 1159992 25.27 25.35
Unifi 0.57 +5.00% 976318 29.73 0.00
MRK Merck & Co 0.55 490096 56.79 56.20
HLIT Harmonic 0.55 +5.00% 3992173 7.01 7.42
Telephone And Data Systems 0.54 1081946 25.25 0.00
Starz - Liberty Capital stock 0.54 +4.00% 921205 29.70 0.00
JPM JPMorgan Chase & Co. 0.53 430008 62.58 60.16
CVS CVS Caremark Corporation 0.53 280046 96.31 101.90
IACI IAC/InterActive 0.52 +6.00% 437574 60.79 68.07
CBB Cincinnati Bell 0.52 +3.00% 8263531 3.19 3.46
SPY SPDR S&P; 500 ETF 0.50 +3.00% 124601 205.54 205.25
VSH Vishay Intertechnology 0.50 +4.00% 1794491 14.15 13.59
HD Home Depot 0.49 -3.00% 239663 104.97 113.11
IRDM Iridium Communications 0.49 +5.00% 2537805 9.75 9.57
VB Vanguard Small-Cap ETF 0.49 215945 116.66 118.34
JNJ Johnson & Johnson 0.47 229897 104.57 98.55
PG Procter & Gamble Company 0.47 261551 91.09 81.31
DYAX Dyax 0.47 +5.00% 1717240 14.06 16.58
INTC Intel Corporation 0.46 653099 36.29 32.76
GILD Gilead Sciences 0.45 -3.00% 245087 94.26 99.53
Rowan Companies 0.45 +2.00% 993859 23.32 0.00
Lazard Ltd-cl A shs a 0.44 +4.00% 449873 50.03 0.00
WWE World Wrestling Entertainment 0.44 +5.00% 1818895 12.34 16.37
Eaton 0.43 326376 67.96 0.00
PFE Pfizer 0.42 +5.00% 683661 31.15 33.78
T AT&T; 0.42 -18.00% 639943 33.59 32.70
Liberty Media Corp Del Com Ser C 0.41 +4.00% 602766 35.03 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.40 NEW 1577568 12.94 0.00
MDY SPDR S&P; MidCap 400 ETF 0.39 75622 263.97 268.26
Db-x Msci Eafe Currency-hedged 0.39 +9.00% 742822 27.00 0.00
Cyrusone 0.38 +3.00% 708387 27.55 0.00
XOM Exxon Mobil Corporation 0.37 -2.00% 206574 92.45 84.57
DD E.I. du Pont de Nemours & Company 0.37 255156 73.94 79.13
ARRY Array BioPharma 0.36 +5.00% 3926968 4.73 7.97
V Visa 0.35 67398 262.20 266.74
Mondelez Int 0.35 496585 36.32 0.00
VZ Verizon Communications 0.33 363767 46.78 48.01
UTX United Technologies Corporation 0.33 +2.00% 146941 115.00 118.52
MET MetLife 0.33 313870 54.09 50.75
COP ConocoPhillips 0.32 +4.00% 234005 69.06 61.42
SLB Schlumberger 0.32 189825 85.41 81.67
AMCC Applied Micro Circuits Corporation 0.32 +4.00% 2476562 6.52 5.35
PLCM Poly 0.32 +4.00% 1205480 13.50 13.00
BMY Bristol Myers Squibb 0.31 263675 59.03 66.08
USM United States Cellular Corporation 0.31 +4.00% 398865 39.83 35.27
GLW Corning Incorporated 0.30 659303 22.93 22.80
CMCSK Comcast Corporation 0.30 265975 57.57 58.27
VYM Vanguard High Dividend Yield ETF 0.30 223409 68.75 67.70
QCOM QUALCOMM 0.29 -15.00% 196055 74.33 71.27
Citi 0.29 273591 54.11 0.00
BA Boeing Company 0.28 108504 129.98 152.38
SEAC SeaChange International 0.28 +6.00% 2254080 6.38 7.40
Actavis 0.28 54676 257.41 0.00
EMC EMC Corporation 0.27 465218 29.74 26.24
ISHARES TR MSCI Small Cap msci small cap 0.27 297371 46.71 0.00
TWX Time Warner 0.26 152954 85.42 83.25
BAC Bank of America Corporation 0.25 +2.00% 701042 17.89 15.95
WFC Wells Fargo & Company 0.25 235862 54.82 53.90
EQR Equity Residential 0.25 177834 71.84 75.86
CTL CenturyLink 0.25 317101 39.58 35.12
AMGN Amgen 0.25 80779 159.29 153.92
MDCO Medicines Company 0.25 467275 27.67 27.02
CSCO Cisco Systems 0.24 -2.00% 435147 27.82 28.51
CMCSA Comcast Corporation 0.23 201018 58.01 58.60
CCL Carnival Corporation 0.23 +74.00% 260962 45.33 43.98
ORCL Oracle Corporation 0.23 -26.00% 264439 44.97 41.62
Mallinckrodt Pub 0.23 116290 99.03 0.00
CVX Chevron Corporation 0.22 +15.00% 102027 112.18 102.86
KMB Kimberly-Clark Corporation 0.22 98830 115.54 103.80
IBM International Business Machines 0.21 -2.00% 67582 160.44 158.25
M Macy's 0.21 160853 65.75 62.37
DPS Dr Pepper Snapple 0.21 146557 71.68 77.36
RAX Rackspace Hosting 0.21 +39.00% 229940 46.81 51.20
Abbvie 0.21 165384 65.44 0.00
Liberty Media 0.21 +4.00% 301448 35.27 0.00
AXP American Express Company 0.20 109848 93.04 79.39
VIA.B Via 0.20 138244 75.25 0.00
MO Altria 0.20 207557 49.27 52.47
Nextera Energy 0.20 -6.00% 98218 106.29 0.00
IVV iShares S&P; 500 Index 0.20 +6.00% 48109 206.86 205.96
CWB SPDR Barclays Capital Convertible SecETF 0.20 +3.00% 219613 46.89 46.99
HON Honeywell International 0.19 97683 99.92 100.92
PEP Pepsi 0.19 +2.00% 101663 94.56 93.96
MU Micron Technology 0.19 +34.00% 279810 35.01 27.78
Pimco Etf Tr 0-5 high yield 0.19 -19.00% 93929 100.83 0.00
GS Goldman Sachs 0.18 47911 193.84 184.67
CBS CBS Corporation 0.18 +2.00% 170229 55.34 59.57
FCX Freeport-McMoRan Copper & Gold 0.18 -25.00% 402573 23.36 18.56
CF CF Industries Holdings 0.18 +6.00% 33053 272.53 292.79
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 +14.00% 75117 119.41 120.16
Alerian Mlp Etf 0.18 536826 17.52 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.18 114217 79.63 79.79
MMM 3M Company 0.17 52880 164.32 162.72
MDT Medtronic 0.17 122869 72.20 76.22
MS Morgan Stanley 0.17 -5.00% 224479 38.80 34.94
F Ford Motor Company 0.17 563291 15.50 15.85
YHOO Yahoo! 0.17 171560 50.51 42.61
KYN Kayne Anderson MLP Investment 0.17 231580 38.18 34.45
Kinder Morgan 0.17 +222.00% 209946 42.31 0.00
NU Northeast Utilities System 0.16 154856 53.52 0.00
PNC PNC Financial Services 0.16 87365 91.24 93.21
Canadian Natl Ry 0.16 -2.00% 116019 68.91 0.00
DVN Devon Energy Corporation 0.16 -7.00% 133432 61.21 57.71
BAX Baxter International 0.16 +10.00% 110851 73.29 67.92
UPS United Parcel Service 0.16 +54.00% 72811 111.16 99.32
IGT International Game Technology 0.16 -18.00% 468923 17.25 17.80
PAYX Paychex 0.16 173396 46.17 48.92
PM Philip Morris International 0.16 -20.00% 102243 81.45 77.69
Seagate Technology Com Stk 0.16 +3.00% 125005 66.50 0.00
MGM MGM Resorts International. 0.16 +2.00% 385595 21.38 19.77
BLK BlackRock 0.15 21581 357.58 357.74
CAT Caterpillar 0.15 +3.00% 85936 91.53 79.57
NVS Novartis AG 0.15 80390 92.65 96.03
UNH UnitedHealth 0.15 73409 101.09 113.33
OHI Omega Healthcare Investors 0.15 +3.00% 197366 39.07 38.61
IMGN ImmunoGen 0.15 1239092 6.10 7.55
VV Vanguard Large-Cap ETF 0.15 82655 94.39 94.44
Covidien 0.15 73573 102.28 0.00
Liberty Broadband Cl C 0.15 NEW 151253 49.82 0.00
DAN Dana Holding Corporation 0.14 329960 21.74 20.66
KO Coca-Cola Company 0.13 -28.00% 151582 42.22 40.22
CL Colgate-Palmolive Company 0.13 93781 69.19 68.17
GIS General Mills 0.13 125345 53.33 51.55
TPC Tutor Perini Corporation 0.13 NEW 267475 24.07 20.69
DIS Walt Disney Company 0.12 +34.00% 64085 94.19 103.60
LMT Lockheed Martin Corporation 0.12 +2.00% 32574 192.58 197.87
Invesco Ltd shs 0.12 +35.00% 151825 39.52 0.00
SWKS Skyworks Solutions 0.12 -17.00% 87230 72.70 92.91
BND Vanguard Total Bond Market ETF 0.12 +3.00% 72067 82.37 82.52
Endocyte 0.12 +3.00% 989878 6.29 0.00
Pimco Total Return Etf totl 0.12 -3.00% 57238 107.20 0.00
AMAG AMAG Pharmaceuticals 0.11 NEW 129530 42.62 52.58
DBD Diebold Incorporated 0.11 +22.00% 165298 34.64 34.00
AFL AFLAC Incorporated 0.11 92214 61.09 61.39
BDX Becton, Dickinson and 0.11 -3.00% 38650 139.17 142.79
Accenture 0.11 +12.00% 63718 89.32 0.00
PRU Prudential Financial 0.11 +13.00% 64658 90.46 80.31
Enterprise Products Partners 0.11 156345 36.12 0.00
CNMD CONMED Corporation 0.11 NEW 122100 44.96 50.24
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 +16.00% 52889 105.18 105.16
Phillips 66 0.11 +68.00% 75230 71.70 0.00
Facebook Inc cl a 0.11 71267 78.02 0.00
Adt 0.11 -2.00% 160259 36.23 0.00
News 0.11 +6.00% 364954 15.69 0.00
PFG Principal Financial 0.10 -2.00% 93564 51.94 49.56
BX Blackstone 0.10 +2.00% 157470 33.83 37.98
CSX CSX Corporation 0.10 145040 36.23 33.62
FDX FedEx Corporation 0.10 29611 173.65 170.82
WM Waste Management 0.10 104182 51.32 53.00
TMO Thermo Fisher Scientific 0.10 39709 125.29 127.98
BBT BB&T; Corporation 0.10 +21.00% 129293 38.89 37.76
PRF PowerShares FTSE RAFI US 1000 0.10 +4.00% 53182 91.42 90.16
VNQ Vanguard REIT ETF 0.10 65194 81.00 80.84
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.10 51800 101.06 101.12
MCD McDonald's Corporation 0.09 51136 93.69 96.21
LLY Eli Lilly & Co. 0.09 63790 68.99 68.81
EMR Emerson Electric 0.09 74587 61.73 55.87
ENR Energizer Holdings 0.09 36721 128.56 132.24
NVO Novo Nordisk A/S 0.09 +19.00% 114307 42.32 46.07
WYNN Wynn Resorts 0.09 +48.00% 29679 148.76 128.14
VTR Ventas 0.09 63740 71.70 69.27
DAL Delta Air Lines 0.09 +122.00% 89603 49.19 44.19
MSCC Microsemi Corporation 0.09 +4.00% 165900 28.38 33.00
ETE Energy Transfer Equity 0.09 -15.00% 75665 57.38 62.31
DVY iShares Dow Jones Select Dividend 0.09 +24.00% 54703 79.39 76.58
Express Scripts Holding 0.09 +8.00% 56536 84.67 0.00
Ingredion Incorporated 0.09 54725 84.84 0.00
Vodafone Group New Adr F 0.09 -13.00% 138899 34.17 0.00
CB Chubb Corporation 0.08 -15.00% 37959 103.48 98.78
TEVA Teva Pharmaceutical Industries 0.08 67297 57.51 57.77
TRV Travelers Companies 0.08 38386 105.85 105.54
RIO Rio Tinto 0.08 -11.00% 87925 46.06 42.40
GD General Dynamics Corporation 0.08 -2.00% 29074 137.61 133.60
Methanex 0.08 -21.00% 90975 45.83 0.00
EQIX Equinix 0.08 +2.00% 19047 226.75 227.42
CAH Cardinal Health 0.07 43755 80.72 87.33
GPC Genuine Parts Company 0.07 35554 106.57 92.26
TROW T. Rowe Price 0.07 40717 85.86 81.65
TIF Tiffany & Co. 0.07 33281 106.85 83.92
KR Kroger 0.07 55385 64.21 74.09
SYK Stryker Corporation 0.07 37955 94.32 90.61
TOT TOTAL S.A. 0.07 +9.00% 73326 51.20 48.03
SBUX Starbucks Corporation 0.07 +2.00% 40484 82.06 92.23
MRO Marathon Oil Corporation 0.07 131041 28.29 26.02
CALM Cal-Maine Foods 0.07 NEW 95445 39.03 36.72
CAM Cameron International Corporation 0.07 -43.00% 69100 49.96 44.71
RSP Rydex S&P; Equal Weight ETF 0.07 43535 80.05 79.77
Industries N shs - a - 0.07 +10.00% 45940 79.39 0.00
Duke Energy 0.07 -8.00% 41794 83.53 0.00
Kraft Foods 0.07 +18.00% 56109 62.66 0.00
Liberty Broadband Corporation 0.07 NEW 75263 50.09 0.00
HAS Hasbro 0.06 53472 54.98 61.01
BK Bank of New York Mellon Corporation 0.06 -2.00% 79679 40.58 39.44
COST Costco Wholesale Corporation 0.06 23201 141.76 148.30
ABT Abbott Laboratories 0.06 69321 45.02 46.40
NSC Norfolk Southern 0.06 -3.00% 26552 109.60 108.18
SE Spectra Energy 0.06 -5.00% 83752 36.30 34.31
UNP Union Pacific Corporation 0.06 24758 119.11 114.86
NWL Newell Rubbermaid 0.06 +4.00% 84084 38.09 37.57
COHR Coherent 0.06 NEW 48885 60.71 63.89
TGT Target Corporation 0.06 +37.00% 39406 75.92 77.89
AEP American Electric Power Company 0.06 51263 60.73 55.21
WMB Williams Companies 0.06 +4.00% 62900 44.94 46.41
SO Southern Company 0.06 63489 49.11 43.68
WFMI Whole Foods Market 0.06 +420.00% 62871 50.42 0.00
DISCA Discovery Communications 0.06 84438 34.45 32.39
PPL PPL Corporation 0.06 90477 36.33 31.37
BRCM Broadcom Corporation 0.06 +2.00% 75180 43.34 44.13
Sun Life Financial 0.06 79502 36.06 0.00
DGX Quest Diagnostics Incorporated 0.06 44518 67.05 70.85
RWX SPDR DJ International Real Estate ETF 0.06 -3.00% 75114 41.57 42.22
EEM iShares MSCI Emerging Markets Indx 0.05 -6.00% 59249 39.29 38.45
Ace Limited Cmn 0.05 22219 114.90 0.00
BRK.B Berkshire Hathaway 0.05 -3.00% 18645 150.17 0.00
WMT Wal-Mart Stores 0.05 -4.00% 31578 85.88 81.06
AKAM Akamai Technologies 0.05 39772 62.96 69.99
HAL Halliburton Company 0.05 +32.00% 66499 39.32 41.30
EFA iShares MSCI EAFE Index Fund 0.05 -9.00% 43210 60.84 62.56
BIIB Biogen Idec 0.05 6849 339.47 415.20
CLX Clorox Company 0.05 +2.00% 26577 104.23 107.06
Avago Technologies 0.05 -10.00% 24500 100.57 0.00
Hldgs 0.05 -6.00% 34788 66.89 0.00
TIP iShares Barclays TIPS Bond Fund 0.05 +5.00% 20730 112.01 111.97
Prologis 0.05 +2.00% 64182 43.03 0.00
News Corp Class B cos 0.05 +6.00% 152731 15.08 0.00
Walgreen Boots Alliance 0.05 NEW 34942 76.21 0.00
JOYG Joy Global 0.04 -38.00% 48900 46.52 0.00
STWD Starwood Property Trust 0.04 -4.00% 83179 23.24 23.57
COH Coach 0.04 +25.00% 58194 37.56 40.63
BEN Franklin Resources 0.04 37439 55.37 51.68
MAT Mattel 0.04 +7.00% 63501 30.95 24.73
APC Anadarko Petroleum Corporation 0.04 -41.00% 23385 82.49 79.89
BHI Baker Hughes Incorporated 0.04 +21.00% 32393 56.06 59.73
GSK GlaxoSmithKline 0.04 45142 42.73 45.62
HES Hess 0.04 -20.00% 24661 73.80 69.52
OXY Occidental Petroleum Corporation 0.04 -21.00% 23724 80.59 74.23
SNY Sanofi-Aventis SA 0.04 -9.00% 39932 45.60 47.19
UN Unilever N.V. 0.04 50549 39.03 42.05
SJM J.M. Smucker Company 0.04 -2.00% 19677 100.98 110.22
Cibc Cad 0.04 -3.00% 22934 85.94 0.00
IOC InterOil Corporation 0.04 45790 48.79 41.50
IWO iShares Russell 2000 Growth Index 0.04 NEW 15791 142.36 146.64
SIX Six Flags Entertainment 0.04 -4.00% 44491 43.15 46.62
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 19735 105.90 105.92
JNK SPDR Barclays Capital High Yield B 0.04 53600 38.62 39.12
NIO Nuveen Insured Municipal Opp. Fund 0.04 +10.00% 125557 14.67 14.24
Liberty Global Inc C 0.04 41535 48.32 0.00
Doubleline Income Solutions 0.04 -11.00% 98950 19.90 0.00
Twenty-first Century Fox 0.04 +637.00% 56670 38.40 0.00
BP BP 0.03 -18.00% 37406 38.12 38.44
DFS Discover Financial Services 0.03 23958 65.49 58.01
ED Consolidated Edison 0.03 -5.00% 25976 66.02 59.90
MWV MeadWestva 0.03 -2.00% 30663 44.39 49.05
PPG PPG Industries 0.03 6721 231.07 225.60
DOW Dow Chemical Company 0.03 +2.00% 29028 45.61 47.09
AVA Avista Corporation 0.03 40925 35.36 32.60
DRI Darden Restaurants 0.03 -3.00% 22459 58.64 62.29
Helen Of Troy 0.03 +41.00% 27095 65.07 0.00
Potash Corp. Of Saskatchewan I 0.03 +5.00% 44007 35.31 0.00
RDS.A Royal Dutch Shell 0.03 +20.00% 23882 66.95 0.00
EXC Exelon Corporation 0.03 -21.00% 40586 37.08 31.85
SPLS Staples 0.03 +11.00% 72751 18.12 16.12
DOV Dover Corporation 0.03 -31.00% 21028 71.71 70.44
FTR Frontier Communications 0.03 223283 6.67 7.40
PEG Public Service Enterprise 0.03 -4.00% 34402 41.42 39.84
VAR Varian Medical Systems 0.03 -2.00% 19120 86.51 93.09
GLD SPDR Gold Trust 0.03 +9.00% 13998 113.59 110.56
XLE Energy Select Sector SPDR 0.03 +125.00% 16355 79.18 75.34
APU AmeriGas Partners 0.03 31738 47.92 47.34
ABB ABB 0.03 70848 21.14 20.21
BWA BorgWarner 0.03 32293 54.93 58.93
ETP Energy Transfer Partners 0.03 +2.00% 21783 65.00 54.95
GLT P.H. Glatfelter Company 0.03 +7.00% 59675 25.57 24.61
MKC McCormick & Company, Incorporated 0.03 20869 74.32 72.00
Open Text 0.03 25954 58.26 0.00
MMP Magellan Midstream Partners 0.03 +2.00% 20479 82.67 78.66
ATI Allegheny Technologies Incorporated 0.03 +57.00% 45720 34.78 31.49
QQQQ PowerShares QQQ Trust, Series 1 0.03 +8.00% 15475 103.26 0.00
IWF iShares Russell 1000 Growth Index 0.03 16717 95.59 97.71
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 +17.00% 13000 110.31 109.49
KKR KKR & Co 0.03 +2.00% 65545 23.21 22.64
VIG Vanguard Dividend Appreciation ETF 0.03 -7.00% 18691 81.16 80.49
IJS iShares S&P; SmallCap 600 Value Idx 0.03 14409 117.91 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 +4.00% 60034 24.29 24.25
Xylem 0.03 34313 38.06 0.00
Spdr Short-term High Yield mf 0.03 NEW 53850 28.91 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 108379 16.00 0.00
Murphy Usa 0.03 25900 68.84 0.00
L Loews Corporation 0.02 -13.00% 29100 42.03 39.42
TWC Time Warner Cable 0.02 5616 152.07 154.39
CME CME 0.02 -10.00% 12785 88.62 95.64
HIG Hartford Financial Services 0.02 30015 41.68 41.14
USB U.S. Ban 0.02 +2.00% 21526 44.97 43.76
ADM Archer Daniels Midland Company 0.02 -2.00% 19648 52.02 45.32
APA Apache Corporation 0.02 -5.00% 19823 62.65 60.29
NEM Newmont Mining Corporation 0.02 -33.00% 52516 18.91 21.67
SYY SYSCO Corporation 0.02 +50.00% 31890 39.70 38.41
TAP Molson Coors Brewing Company 0.02 11215 74.54 73.49
ADP Automatic Data Processing 0.02 10953 83.36 85.00
HRS Harris Corporation 0.02 +7.00% 11200 71.79 72.70
ALV Autoliv 0.02 7633 106.12 111.66
FL Foot Locker 0.02 NEW 21750 56.18 61.03
NOV National-Oilwell Var 0.02 -18.00% 18299 65.52 50.15
Agrium 0.02 -10.00% 13232 94.69 0.00
PHG Koninklijke Philips Electronics NV 0.02 30996 29.00 28.08
VLO Valero Energy Corporation 0.02 23472 49.51 56.99
BRK.A Berkshire Hathaway 0.02 4 226000.00 0.00
FLR Fluor Corporation 0.02 NEW 17225 60.61 57.12
TXN Texas Instruments Incorporated 0.02 20708 53.46 57.48
Encana 0.02 -35.00% 63305 13.87 0.00
Canadian Pacific Railway 0.02 5981 192.61 0.00
SYT Syngenta AG 0.02 -25.00% 17522 64.26 66.54
LOW Lowe's Companies 0.02 13840 68.79 73.15
SAP SAP AG 0.02 12730 69.68 67.42
VLY Valley National Ban 0.02 89700 9.71 9.40
GOOG Google 0.02 2029 530.80 554.33
OMC Omni 0.02 10079 77.49 76.16
CAG ConAgra Foods 0.02 24752 36.28 33.68
NYB New York Community Ban 0.02 75519 16.00 0.00
ORI Old Republic International Corporation 0.02 61623 14.64 14.60
RYAAY Ryanair Holdings 0.02 14257 71.26 62.53
GRA W.R. Grace & Co. 0.02 8202 95.34 96.83
Transcanada 0.02 -3.00% 22199 49.10 0.00
DTE DTE Energy Company 0.02 10415 86.41 78.53
LG Laclede 0.02 NEW 17050 53.20 49.38
PUK Prudential Public Limited Company 0.02 +6.00% 22026 46.17 48.95
CBI Chicago Bridge & Iron Company N.V. 0.02 -60.00% 29848 41.98 46.73
ING ING Groep N.V. 0.02 -2.00% 67426 12.98 14.08
Teekay Lng Partners 0.02 -15.00% 25350 43.00 0.00
AIT Applied Industrial Technologies 0.02 -7.00% 17723 45.59 42.65
FMS Fresenius Medical Care AG & Co. 0.02 +6.00% 26385 37.14 40.45
Manulife Finl 0.02 59492 19.10 0.00
AGG iShares Lehman Aggregate Bond 0.02 +34.00% 9987 110.14 110.29
XLF Financial Select Sector SPDR 0.02 +15.00% 42394 24.72 23.97
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -58.00% 12546 89.59 90.34
Nxp Semiconductors N V 0.02 11181 76.38 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 -4.00% 9633 114.09 113.70
VTI Vanguard Total Stock Market ETF 0.02 +17.00% 9024 106.05 106.32
CHI Calamos Conv. Opptys. & Income Fund 0.02 +11.00% 76073 12.84 13.03
VO Vanguard Mid-Cap ETF 0.02 6275 123.51 125.59
GOV Government Properties Income Trust 0.02 -2.00% 38350 23.00 22.14
PGF PowerShares Fin. Preferred Port. 0.02 58575 18.27 18.45
HYD Market Vectors High Yield Muni. Ind 0.02 -2.00% 38150 30.85 30.80
Rti Intl Metals Inc note 3.000%12/0 0.02 890000 1.02 0.00
BHK BlackRock Core Bond Trust 0.02 NEW 68203 13.20 13.40
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 10565 86.13 86.66
SCHA Schwab U S Small Cap ETF 0.02 NEW 22190 55.11 55.93
Powershares Senior Loan Portfo mf 0.02 32407 24.04 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 NEW 17288 48.36 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 +59.00% 32153 37.97 0.00
Ishares Tr fltg rate nt 0.02 19815 50.52 0.00
Gaslog Ltd shs 0.02 +28.00% 52606 20.36 0.00
Directv 0.02 9797 86.66 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 48655 20.08 0.00
Market Vectors Etf Tr 0.02 52849 20.59 0.00
Global X Fds glbx suprinc e 0.02 +38.00% 61628 14.54 0.00
Asml Holding N.v. 0.02 7176 107.86 0.00
Metropcs Communications 0.02 NEW 36985 26.93 0.00
Fox News 0.02 -4.00% 21313 36.88 0.00
Google Inc Class C 0.02 +7.00% 1938 526.32 0.00
Om Asset Management 0.02 NEW 47137 16.25 0.00
HBC HSBC Holdings 0.01 11451 47.24 0.00
TS Tenaris S.A. 0.01 11998 30.17 27.37
NLY Annaly Capital Management 0.01 -9.00% 50675 10.81 10.36
LUK Leucadia National 0.01 -22.00% 22265 22.41 23.15
MA MasterCard Incorporated 0.01 -3.00% 8194 86.16 87.52
STT State Street Corporation 0.01 4382 78.50 72.30
MCO Moody's Corporation 0.01 +3.00% 2785 95.87 95.46
ECL Ecolab 0.01 -7.00% 3515 104.41 115.32
MON Monsanto Company 0.01 +2.00% 4551 119.53 117.22
RSG Republic Services 0.01 +2.00% 15586 40.23 40.26
XLV Health Care SPDR 0.01 NEW 4714 68.31 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.01 -7.00% 3850 118.70 123.26
AEE Ameren Corporation 0.01 14618 46.11 41.21
D Dominion Resources 0.01 6676 76.84 69.17
SCHL Scholastic Corporation 0.01 7600 36.45 35.62
AVP Avon Products 0.01 -43.00% 29801 9.40 8.09
HRB H&R; Block 0.01 +18.00% 8810 33.71 31.63
LKQX LKQ Corporation 0.01 11900 28.15 0.00
NBL Noble Energy 0.01 +33.00% 10418 47.42 44.22
RAI Reynolds American 0.01 +7.00% 4178 64.38 70.03
MHP McGraw-Hill Companies 0.01 -5.00% 3190 89.03 0.00
WCN Waste Connections 0.01 NEW 15600 43.97 47.19
HOG Harley-Davidson 0.01 -14.00% 4109 65.95 62.41
JCI Johnson Controls 0.01 +9.00% 15377 48.32 48.46
IP International Paper Company 0.01 -16.00% 5622 53.54 54.31
HBI Hanesbrands 0.01 3110 111.58 32.16
RTN Raytheon Company 0.01 6150 108.13 106.21
IDTI Integrated Device Technology 0.01 -3.00% 15400 19.61 19.98
PCL Plum Creek Timber 0.01 -12.00% 6611 42.81 41.89
AEG AEGON N.V. 0.01 89350 7.50 7.81
DE Deere & Company 0.01 -47.00% 6404 88.54 90.31
DEO Diageo 0.01 3047 114.21 110.91
EBAY eBay 0.01 -4.00% 6179 56.16 59.78
HPQ Hewlett-Packard Company 0.01 +24.00% 10716 40.13 32.62
HMC HONDA MOTOR 0.01 17763 29.50 33.26
MMC Marsh & McLennan Companies 0.01 6071 57.16 55.76
NKE NIKE 0.01 7102 96.17 96.37
SYMC Symantec Corporation 0.01 -28.00% 10960 25.64 23.79
IWD iShares Russell 1000 Value Index 0.01 6425 104.44 101.93
LLTC Linear Technology Corporation 0.01 -15.00% 6275 45.58 46.86
JEC Jacobs Engineering 0.01 +22.00% 7500 44.67 42.89
TJX TJX Companies 0.01 +39.00% 8823 68.57 67.66
BCS Barclays 0.01 28959 15.02 15.15
HPT Hospitality Properties Trust 0.01 +7.00% 8407 31.05 30.62
HSY Hershey Company 0.01 +33.00% 6175 103.97 98.43
K Kellogg Company 0.01 +22.00% 4833 65.38 62.16
Intel Corp sdcv 0.01 275000 1.31 0.00
AMAT Applied Materials 0.01 +7.00% 25515 24.93 23.76
PCAR PACCAR 0.01 8500 68.00 60.73
THO Thor Industries 0.01 11975 55.87 60.64
BSV Vanguard Short-Term Bond ETF 0.01 -47.00% 8012 80.00 80.04
PCLN priceline.com Incorporated 0.01 +5.00% 420 1140.48 1190.00
AMZN Amazon 0.01 984 309.96 372.62
DBC PowerShares DB Com Indx Trckng Fund 0.01 NEW 21466 18.45 17.26
Gold 0.01 NEW 18158 18.50 0.00
MGLN Magellan Health Services 0.01 +31.00% 10150 60.00 65.27
XLI Industrial SPDR 0.01 NEW 9323 56.53 56.03
CODI Compass Diversified Holdings 0.01 -8.00% 26284 16.25 16.27
HUM Humana 0.01 3845 143.56 160.10
IWM iShares Russell 2000 Index 0.01 -4.00% 2301 119.51 119.90
AVAV AeroVironment 0.01 +7.00% 16365 27.25 25.59
ENS EnerSys 0.01 NEW 5775 61.65 63.83
NP Neenah Paper 0.01 -22.00% 7050 60.28 59.20
AB AllianceBernstein Holding 0.01 27200 25.85 28.01
ARII American Railcar Industries 0.01 -28.00% 11225 51.49 48.26
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 45208 9.40 9.42
BHP BHP Billiton 0.01 -2.00% 6824 47.33 45.68
Copa Holdings Sa-class A 0.01 -2.00% 5541 103.59 0.00
GEL Genesis Energy 0.01 -30.00% 6085 42.40 44.70
Ingersoll-rand Co Ltd-cl A 0.01 4440 63.29 0.00
MPW Medical Properties Trust 0.01 +41.00% 29620 13.77 13.91
NJR New Jersey Resources Corporation 0.01 -2.00% 6382 61.27 28.89
PAA Plains All American Pipeline 0.01 +14.00% 12652 51.30 47.37
Qiagen N.v. 0.01 14730 23.49 0.00
RDY Dr. Reddy's Laboratories 0.01 11593 50.46 55.15
SPH Suburban Propane Partners 0.01 7463 43.28 43.73
Teekay Offshore Partners 0.01 -4.00% 16627 26.76 0.00
BWP Boardwalk Pipeline Partners 0.01 -20.00% 29656 17.77 16.18
CELG Celgene Corporation 0.01 +4.00% 3133 111.71 118.26
KLAC KLA-Tencor Corporation 0.01 6310 70.36 60.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 -3.00% 34620 13.43 0.00
PNRA Panera Bread Company 0.01 +12.00% 1860 174.73 157.74
UL Unilever 0.01 16734 40.46 42.20
VE Veolia Environnement 0.01 -3.00% 39240 17.58 0.00
Bk Nova Cad 0.01 +17.00% 11250 57.07 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 8210 78.56 0.00
ROK Rockwell Automation 0.01 +4.00% 2554 111.20 110.21
SRI Stoneridge 0.01 NEW 35050 12.87 10.96
STJ St. Jude Medical 0.01 7196 65.04 66.17
UBA Urstadt Biddle Properties 0.01 +26.00% 16200 21.85 22.00
LSCC Lattice Semiconductor 0.01 +75.00% 45200 6.88 6.66
BMR BioMed Realty Trust 0.01 -5.00% 22579 21.52 21.27
SNH Senior Housing Properties Trust 0.01 17647 22.10 21.25
Tor Dom Bk Cad 0.01 6950 47.77 0.00
IEZ iShares Dow Jones US Oil Equip. 0.01 -13.00% 5310 49.91 45.67
XLK Technology SPDR 0.01 +61.00% 13179 41.35 41.70
Nabors Industries Ltd shs 0.01 +37.00% 20675 12.96 0.00
Suncor Energy 0.01 -14.00% 14097 31.78 0.00
BXP Boston Properties 0.01 5230 128.68 135.21
AIG American International 0.01 5497 56.03 54.59
EWZ iShares MSCI Brazil Index 0.01 -33.00% 8102 36.53 30.55
OEF iShares S&P; 100 Index 0.01 4615 91.01 90.39
IVE iShares S&P; 500 Value Index 0.01 +8.00% 8011 93.75 91.53
IWS iShares Russell Midcap Value Index 0.01 4067 73.76 73.47
IJH iShares S&P; MidCap 400 Index 0.01 -4.00% 4791 144.85 147.14
Silver Wheaton 0.01 -73.00% 29744 20.34 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 -19.00% 3029 177.95 176.97
ARIA Ariad Pharmaceuticals 0.01 -9.00% 55920 6.87 8.09
XLU Utilities SPDR 0.01 -2.00% 7101 47.18 43.18
IYR iShares Dow Jones US Real Estate 0.01 -5.00% 4500 76.89 76.66
XLY Consumer Discretionary SPDR 0.01 +62.00% 7421 72.09 74.69
Xl Group Plc shs 0.01 10823 34.37 0.00
VRNT Verint Systems 0.01 -12.00% 10429 58.30 57.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 NEW 3404 126.03 126.45
VWO Vanguard Emerging Markets ETF 0.01 +65.00% 9235 40.06 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 -17.00% 10875 43.13 42.56
G Willi-food International ord 0.01 -2.00% 80237 6.93 0.00
VUG Vanguard Growth ETF 0.01 2638 104.25 106.62
FAX Aberdeen Asia-Pacific Income Fund 0.01 126657 5.55 5.41
EEB Claymore/BNY Mellon BRIC 0.01 -7.00% 14844 28.56 27.88
PGX PowerShares Preferred Portfolio 0.01 -4.00% 38771 14.70 14.83
AHC A. H. Belo Corporation 0.01 30086 10.37 8.03
First Republic Bank/san F 0.01 -6.00% 10410 52.16 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 4124 84.38 84.58
JKE iShares Morningstar Large Growth 0.01 -2.00% 3400 113.24 117.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -37.00% 9517 39.40 39.78
GAM General American Investors 0.01 +12.00% 11575 34.99 34.90
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 NEW 4330 122.40 122.65
IXN iShares S&P; Global Technology Sect. 0.01 -2.00% 6145 94.87 96.00
Barclays Bank 0.01 29363 25.81 0.00
Mitel Networks 0.01 +14.00% 39300 10.69 0.00
BGT BlackRock Floating Rate Income Trust 0.01 -27.00% 51574 12.86 13.44
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 -14.00% 8799 30.57 30.62
NTG Tortoise MLP Fund 0.01 12368 27.89 24.79
MYN BlackRock MuniYield New York Insured Fnd 0.01 43203 13.01 13.28
Nuveen Ins Ny Tx Fr Adv Mun 0.01 20678 12.91 0.00
SCHB Schwab U S Broad Market ETF 0.01 +2.00% 7358 49.88 49.95
SCHF Schwab International Equity ETF 0.01 +3.00% 11384 28.90 29.47
Schwab Strategic Tr us lrg cap etf 0.01 +7.00% 15330 49.05 0.00
Baytex Energy 0.01 15975 16.59 0.00
Wisdomtree Tr intl hedge eqt 0.01 -4.00% 6950 55.68 0.00
Materion Corporation 0.01 +21.00% 17525 35.21 0.00
Marathon Petroleum 0.01 8311 90.24 0.00
Schwab Strategic Tr us aggregate b 0.01 +47.00% 6180 52.43 0.00
Jazz Pharmaceuticals 0.01 NEW 2115 163.59 0.00
Us Silica Hldgs 0.01 +173.00% 11900 25.71 0.00
Roundy's 0.01 -28.00% 65150 4.83 0.00
Merrimack Pharmaceuticals In 0.01 27250 11.30 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 -43.00% 11825 22.07 0.00
Amira Nature Foods Ltd shs 0.01 -5.00% 20539 14.36 0.00
Icon 0.01 6578 50.93 0.00
Constellium Holdco B V cl a 0.01 -2.00% 33449 16.44 0.00
Diamond Resorts International 0.01 NEW 11000 27.91 0.00
Sirius Xm Holdings 0.01 74722 3.51 0.00
American Airls 0.01 -5.00% 10085 53.64 0.00
Twitter 0.01 +75.00% 7885 35.89 0.00
Halyard Health 0.01 NEW 13275 45.50 0.00
Tyco International 0.01 NEW 7794 43.88 0.00
Liberty Broadband - Rights 1 other 0.01 NEW 45675 9.50 0.00
* Barrick Gold 0.00 -15.00% 10968 10.76 0.00
Goodrich Pete Corp note 5.000%10/0 0.00 275000 0.52 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 5376 41.85 0.00
AGL AGL Resources 0.00 -2.00% 3958 54.57 0.00
WDC Western Digital 0.00 2140 110.75 97.30
WHR Whirlpool Corporation 0.00 NEW 1255 193.63 197.86
Cott 0.00 -17.00% 13450 6.91 0.00
CPB Campbell Soup Company 0.00 NEW 4735 43.93 45.09
RHT Red Hat 0.00 NEW 3400 69.12 65.33
BPL Buckeye Partners 0.00 2848 75.49 75.87
FSC Fifth Street Finance 0.00 -65.00% 10691 8.04 7.07
NFLX Netflix 0.00 738 341.46 443.79
GTN Gray Television 0.00 +14.00% 22345 11.19 13.15
ANR Alpha Natural Resources 0.00 +24.00% 20787 1.68 1.02
RAD Rite Aid Corporation 0.00 19600 7.50 7.34
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 675 303.70 341.41
ILMN Illumina 0.00 NEW 1150 184.35 191.44
SBS Companhia de Saneamento Basi 0.00 12000 6.25 5.10
CLNE Clean Energy Fuels 0.00 -67.00% 12615 4.99 5.23
KEY Key 0.00 -2.00% 15129 13.88 14.07
Ship Finance Intl 0.00 16957 14.09 0.00
BRKL Brookline Ban 0.00 19500 10.05 9.57
EWJ iShares MSCI Japan Index 0.00 -2.00% 19675 11.23 12.17
EEP Enbridge Energy Partners 0.00 NEW 5128 39.98 36.35
NMR Nomura Holdings 0.00 38990 5.67 5.82
MNKD MannKind Corporation 0.00 -24.00% 16000 5.19 5.54
Agni 0.00 NEW 8166 24.86 0.00
LNDC Landec Corporation 0.00 NEW 17050 13.78 13.63
LYG Lloyds TSB 0.00 13300 4.66 4.70
TPL Texas Pacific Land Trust 0.00 1800 117.78 146.49
ALU Alcatel-Lucent 0.00 18765 3.57 3.76
IAU iShares Gold Trust 0.00 NEW 18280 11.43 11.14
LLNW Limelight Networks 0.00 45600 2.76 3.57
GDX Market Vectors Gold Miners ETF 0.00 NEW 13230 18.37 17.31
PD Precision Drilling Corporation 0.00 -18.00% 13365 6.06 0.00
SONS Sonus Networks 0.00 10000 4.00 15.55
CIM Chimera Investment Corporation 0.00 -4.00% 17900 3.18 3.13
SPG Simon Property 0.00 NEW 1149 181.90 179.63
MPAA Motorcar Parts of America 0.00 8000 31.12 25.20
IJT iShares S&P; SmallCap 600 Growth 0.00 2061 122.27 124.98
OPK Opko Health 0.00 -54.00% 11500 10.00 14.08
CRWN Crown Media Holdings 0.00 -2.00% 12000 3.50 3.60
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -3.00% 6111 38.29 36.37
Enerplus 0.00 17100 9.59 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 -15.00% 5105 49.95 0.00
LASRD GSI 0.00 -5.00% 12050 14.69 0.00
NYMT New York Mortgage Trust 0.00 NEW 15000 7.73 7.80
NNP Nuveen New York Perf. Plus Muni Fund 0.00 -34.00% 10823 14.41 14.49
Pengrowth Energy 0.00 -32.00% 22600 3.10 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 4455 53.42 0.00
Wpx Energy 0.00 19622 11.62 0.00
MCEWEN MINING 0.00 +27.00% 12810 1.09 0.00
Verastem 0.00 +5.00% 11400 9.12 0.00
Kinder Morgan Inc/delaware Wts 0.00 -3.00% 11529 4.25 0.00
Wpp Plc- 0.00 2083 104.18 0.00
Zoetis Inc Cl A 0.00 -31.00% 5294 43.07 0.00
Fairway Group Holdings 0.00 -99.00% 11650 3.18 0.00
Empire St Rlty Tr Inc cl a 0.00 10000 17.60 0.00
New York Reit 0.00 NEW 23200 10.60 0.00
Weatherford Intl Plc ord shs 0.00 -9.00% 19260 11.47 0.00
Inc Resh Hldgs Inc cl a 0.00 NEW 8220 25.67 0.00

Past 13F-HR SEC Filings for PINNACLE ASSOCIATES

View All Filings for PINNACLE ASSOCIATES