ROCHDALE INVESTMENT MANAGEMENT

Latest statistics and disclosures from Rochdale Investment Management's latest quarterly 13F-HR filing:

Rochdale Investment Management portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 2.15 +26.00% 1313000 43.27 48.69
PM Philip Morris International 2.05 +29.00% 648699 83.64 86.98
T AT&T; 1.89 +29.00% 1478590 33.71 34.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.88 NEW 471382 105.48 105.56
MO Altria 1.75 +25.00% 1468513 31.44 46.68
NU Northeast Utilities System 1.66 +15.00% 1123400 39.08 47.96
BMY Bristol Myers Squibb 1.65 +27.00% 1339660 32.59 51.02
NNN National Retail Properties 1.64 +32.00% 1386078 31.20 37.47
PAA Plains All American Pipeline 1.49 +120.00% 868574 45.24 55.89
XEL Xcel Energy 1.45 +26.00% 1429297 26.71 32.35
UIL UIL Holdings Corporation 1.41 +32.00% 1037724 35.81 39.51
VGR Vector 1.38 +25.00% 2452795 14.87 21.73
XOM Exxon Mobil Corporation 1.35 +94.00% 413101 86.55 93.04
HCN Health Care REIT 1.35 +23.00% 579959 61.29 67.84
BGS B&G; Foods 1.31 -13.00% 1219492 28.31 29.35
Epr Properties 1.30 NEW 744485 46.11 0.00
Enterprise Products Partners 1.29 +10.00% 680694 50.08 0.00
Brookfield Infrastructure Part 1.27 +36.00% 954390 35.25 0.00
CTL CenturyLink 1.21 +37.00% 817880 39.12 39.78
LRY Liberty Property Trust 1.20 +36.00% 887587 35.79 0.00
AAPL Apple 1.19 +109.00% 59016 532.18 102.14
CNSL Consolidated Communications Holdings 1.15 +41.00% 1902745 15.91 27.91
Transcanada 1.12 +37.00% 623233 47.32 0.00
PAYX Paychex 1.06 +44.00% 899539 31.10 44.02
CINF Cincinnati Financial Corporation 1.03 +37.00% 696755 39.16 47.65
ETP Energy Transfer Partners 1.03 +27.00% 631370 42.93 65.11
Duke Energy 0.94 +11.00% 390931 63.80 0.00
NHI National Health Investors 0.92 +45.00% 431260 56.53 62.21
KMP Kinder Morgan Energy Partners 0.91 +23.00% 301044 79.79 93.03
IBM International Business Machines 0.86 +30.00% 117969 191.55 162.31
APU AmeriGas Partners 0.86 +31.00% 588950 38.74 45.42
OKS Oneok Partners 0.85 -5.00% 414175 53.99 53.07
Mondelez Int 0.85 NEW 880527 25.45 0.00
DPS Dr Pepper Snapple 0.82 +87.00% 489137 44.18 64.90
DD E.I. du Pont de Nemours & Company 0.80 +141.00% 467792 44.98 68.74
Kraft Foods 0.79 NEW 460638 45.47 0.00
NOV National-Oilwell Var 0.78 +95.00% 303094 68.35 72.28
AEC Associated Estates Realty Corporation 0.78 +86.00% 1284870 16.12 18.92
PEP Pepsi 0.77 +18.00% 297748 68.43 93.66
SPH Suburban Propane Partners 0.76 +41.00% 519116 38.86 45.43
Facebook Inc cl a 0.76 NEW 748990 26.62 0.00
AEP American Electric Power Company 0.75 +75.00% 462307 42.68 55.30
JPM JPMorgan Chase & Co. 0.72 +24.00% 430981 43.97 57.62
RGNC Regency Energy Partners 0.70 +46.00% 849639 21.68 0.00
GOOG Google 0.69 +28.00% 25886 707.37 522.90
VTR Ventas 0.69 -3.00% 281738 64.72 67.50
D Dominion Resources 0.68 +17.00% 345057 51.80 69.72
V Visa 0.68 +3.00% 118105 151.58 211.49
ATO Atmos Energy Corporation 0.67 +16.00% 501092 35.12 50.95
KMB Kimberly-Clark Corporation 0.66 +10.00% 207798 84.43 109.70
ORCL Oracle Corporation 0.65 +18.00% 515587 33.32 38.24
DIS Walt Disney Company 0.64 +16.00% 338648 49.79 87.24
BPL Buckeye Partners 0.62 +10.00% 359942 45.41 77.72
FE FirstEnergy 0.61 +15.00% 386724 41.76 34.95
WFC Wells Fargo & Company 0.61 +33.00% 473831 34.18 50.32
CVS CVS Caremark Corporation 0.61 +23.00% 334410 48.35 82.13
NS NuStar Energy 0.60 +15.00% 375182 42.48 64.93
VVC Vectren Corporation 0.60 +21.00% 538118 29.40 43.22
COST Costco Wholesale Corporation 0.59 +14.00% 157868 98.73 128.92
LTC LTC Properties 0.59 +22.00% 441629 35.19 39.42
UTX United Technologies Corporation 0.58 +13.00% 186857 82.01 102.91
ABT Abbott Laboratories 0.57 +9.00% 229309 65.50 41.78
IP International Paper Company 0.56 +10.00% 373919 39.84 48.80
EMC EMC Corporation 0.56 +14.00% 582615 25.30 27.07
Directv 0.56 +27.00% 296970 50.16 0.00
CELG Celgene Corporation 0.55 +47.00% 186479 78.47 95.00
Covidien 0.55 +18.00% 250190 57.74 0.00
Ensco Plc Shs Class A 0.55 +15.00% 245950 59.28 0.00
Accenture 0.54 +20.00% 213775 66.50 0.00
SE Spectra Energy 0.51 +24.00% 489774 27.38 38.59
TRV Travelers Companies 0.51 +11.00% 186635 71.82 94.01
CMCSA Comcast Corporation 0.50 +15.00% 355289 37.36 52.38
GOV Government Properties Income Trust 0.50 +29.00% 551010 23.97 23.05
YUM Yum! Brands 0.48 +28.00% 188939 66.40 69.84
MTB M&T; Bank Corporation 0.47 +35.00% 126787 98.47 114.70
HD Home Depot 0.47 -20.00% 198606 61.85 93.53
HNZ H.J. Heinz Company 0.45 +22.00% 207512 57.68 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.45 NEW 443076 26.81 0.00
OXY Occidental Petroleum Corporation 0.44 +10.00% 150695 76.61 90.17
QCOM QUALCOMM 0.43 +27.00% 183625 61.86 74.77
PPL PPL Corporation 0.43 +25.00% 393858 28.63 33.93
United States Cellular Corp. stock 0.43 NEW 414487 27.53 0.00
JCI Johnson Controls 0.42 +8.00% 359927 30.67 41.72
SLB Schlumberger 0.41 +40.00% 156154 69.30 96.52
MRK Merck & Co 0.40 +358.00% 255778 40.94 54.62
Nextera Energy Ser A P referred stock 0.40 NEW 421679 25.02 0.00
MAT Mattel 0.39 +15.00% 279703 36.62 29.42
SNA Snap-on Incorporated 0.39 +7.00% 130781 78.99 126.29
TMO Thermo Fisher Scientific 0.39 +21.00% 162678 63.78 117.80
MET MetLife 0.39 +11.00% 311043 32.94 50.09
Xcel Energy Inc pfd 0.39 NEW 402169 25.30 0.00
UNH UnitedHealth 0.38 +4237.00% 183685 54.24 90.44
CVX Chevron Corporation 0.36 +9.00% 88713 108.14 113.16
COF Capital One Financial 0.36 +147.00% 164360 57.93 77.57
BRCM Broadcom Corporation 0.36 +27.00% 287923 33.21 36.92
INTU Intuit 0.36 +31.00% 161786 59.47 82.50
CAM Cameron International Corporation 0.36 +21.00% 168352 56.46 59.31
National Retail Properties I stock 0.36 NEW 354181 26.55 0.00
SO Southern Company 0.35 -6.00% 217351 42.81 46.97
AXP American Express Company 0.34 +31.00% 157216 57.48 84.72
FGP Ferrellgas Partners 0.34 -5.00% 537452 16.85 26.41
SCG SCANA Corporation 0.33 +71.00% 188946 45.64 52.35
VOT Vanguard Mid-Cap Growth ETF 0.33 +26.00% 126032 68.58 95.05
Realty Income Corp Monthy In 0.33 NEW 333406 26.52 0.00
Senior Housing Properties Trust stock 0.33 NEW 359289 24.61 0.00
MMM 3M Company 0.32 +16.00% 90955 92.85 139.84
SYY SYSCO Corporation 0.32 +29.00% 266044 31.66 37.45
Citi 0.32 +14.00% 216821 39.56 0.00
JNJ Johnson & Johnson 0.31 +30.00% 115105 70.10 99.53
EPB El Paso Pipeline Partners 0.31 -4.00% 218904 36.97 39.91
LEN Lennar Corporation 0.30 +5.00% 205004 38.67 43.56
BBBY Bed Bath & Beyond 0.30 +37.00% 140885 55.91 64.54
O Realty Income 0.30 -3.00% 196379 40.21 44.22
SKT Tanger Factory Outlet Centers 0.30 -7.00% 233947 34.20 34.94
VOE Vanguard Mid-Cap Value ETF 0.30 +22.00% 135849 58.81 84.33
HYG iShares iBoxx $ High Yid Corp Bond 0.29 +205.00% 82306 93.35 92.88
MCD McDonald's Corporation 0.28 -2.00% 84686 88.21 91.09
AGN Allergan 0.27 +18.00% 77673 91.73 183.01
Vornado Realty Trust Pfd G 6.6 0.27 NEW 286968 25.14 0.00
GLD SPDR Gold Trust 0.26 NEW 42448 162.01 120.41
MJN Mead Johnson Nutrition 0.26 +3.00% 103857 65.89 97.71
PG Procter & Gamble Company 0.25 +19.00% 96711 67.89 84.52
Sce Trust I stock 0.23 NEW 239608 25.80 0.00
Vornado Realty Trust Series K 0.23 NEW 233315 25.53 0.00
Ace Limited Cmn 0.22 +1278.00% 73397 79.80 0.00
AFL AFLAC Incorporated 0.22 -67.00% 109418 53.12 57.75
EEM iShares MSCI Emerging Markets Indx 0.21 NEW 122379 44.35 41.03
AGG iShares Lehman Aggregate Bond 0.21 +13439.00% 49690 111.09 110.54
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.21 +4744.00% 46067 121.00 120.07
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.20 NEW 48592 111.29 110.21
KO Coca-Cola Company 0.17 +8.00% 124105 36.25 40.56
PX Praxair 0.17 -10.00% 41532 109.46 126.91
IWS iShares Russell Midcap Value Index 0.17 +7.00% 87172 50.25 69.51
OKE ONEOK 0.17 -13.00% 105969 42.75 60.32
IJT iShares S&P; SmallCap 600 Growth 0.17 +6.00% 53215 84.04 112.88
IWP iShares Russell Midcap Growth Idx. 0.16 +6.00% 66770 62.80 86.89
IJS iShares S&P; SmallCap 600 Value Idx 0.16 +6.00% 52520 80.90 108.46
Public Storage Inc stock 0.16 NEW 164513 25.98 0.00
WMT Wal-Mart Stores 0.15 +11.00% 56693 68.23 75.85
PFE Pfizer 0.15 +17.00% 155529 25.08 28.27
Dte Energy Company pfd 0.15 NEW 144253 27.29 0.00
GE General Electric Company 0.14 +43.00% 172603 20.99 25.38
HE Hawaiian Electric Industries 0.14 -5.00% 142867 25.14 27.24
MSFT Microsoft Corporation 0.13 +7.00% 125700 26.71 44.64
UPS United Parcel Service 0.12 +11.00% 41513 73.74 100.61
INTC Intel Corporation 0.12 +32.00% 149480 20.62 32.17
EFA iShares MSCI EAFE Index Fund 0.12 +10.00% 53703 56.87 61.44
Hsbc Holdings Plc 8.125% pfd 0.12 NEW 124048 25.37 0.00
LLY Eli Lilly & Co. 0.11 +12.00% 58942 49.32 64.14
GIS General Mills 0.11 +10.00% 73613 40.41 50.28
HAL Halliburton Company 0.11 +32.00% 82047 34.69 54.57
K Kellogg Company 0.11 54363 55.85 61.80
DTE DTE Energy Company 0.11 49649 60.04 79.43
IJK iShares S&P; MidCap 400 Growth 0.11 +23.00% 25510 114.43 149.50
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.11 +33980.00% 31695 87.65 86.92
National Rural Utils Coop Fin pfd 0.11 NEW 116018 25.58 0.00
EBAY eBay 0.10 +15.00% 51570 51.00 49.93
HSY Hershey Company 0.10 +5.00% 35722 72.22 93.98
LO Lorillard 0.10 +24.00% 23391 116.67 60.09
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.10 NEW 25572 106.21 106.30
CFT iShares Barclays Credit Bond Fund 0.10 NEW 22913 113.17 110.50
SPY SPDR S&P; 500 ETF 0.09 NEW 16894 142.42 192.96
WEC Wisconsin Energy Corporation 0.09 +4.00% 67756 36.85 47.93
IJJ iShares S&P; MidCap 400 Value Index 0.09 +57.00% 27961 88.12 119.92
Restricted Berry Petroleum 0.09 70000 33.56 0.00
AJG Arthur J. Gallagher & Co. 0.08 +10.00% 62938 34.65 45.05
CLX Clorox Company 0.08 27186 73.24 98.34
WR Westar Energy 0.08 +25.00% 76649 28.62 36.49
UGI UGI Corporation 0.08 +20.00% 64020 32.71 35.71
NWE NorthWestern Corporation 0.08 +28.00% 64282 34.74 49.87
HCP HCP 0.08 +2.00% 45670 45.15 42.34
Us Bancorp Float Rate Pfd 3.5%min 0.08 NEW 84108 24.68 0.00
Jp Morgan 5.5% Series D public 0.08 NEW 81010 25.15 0.00
EMR Emerson Electric 0.07 -25.00% 35582 52.95 62.20
WSM Williams-Sonoma 0.07 -6.00% 43325 43.76 64.98
COP ConocoPhillips 0.07 +7.00% 32950 58.00 69.84
IVV iShares S&P; 500 Index 0.07 +18.00% 12682 143.12 193.88
MMS MAXIMUS 0.07 +2.00% 30915 63.21 42.77
ITYBY Imperial Tobac 0.07 23279 77.15 82.05
NTGR NetGear 0.07 +8.00% 44300 39.44 31.96
M&t Capital Trust Iv 8.50% Pfd A 0.07 NEW 74665 25.35 0.00
Entergy Louisiana Llc pfd 0.07 NEW 66887 26.67 0.00
So 5 5/8 preffered stock 0.07 NEW 69559 25.30 0.00
Eaton 0.07 NEW 35028 54.19 0.00
MON Monsanto Company 0.06 +17.00% 15543 94.64 113.20
CMCSK Comcast Corporation 0.06 +3.00% 47044 35.92 52.22
LKQX LKQ Corporation 0.06 -10.00% 77638 21.10 0.00
CASY Casey's General Stores 0.06 +122.00% 30180 53.11 76.62
BRK.A Berkshire Hathaway 0.06 +37.00% 11 134090.91 0.00
GSK GlaxoSmithKline 0.06 +7.00% 34033 43.46 43.34
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 +4.00% 211636 7.54 0.00
WAB Wabtec Corporation 0.06 +11.00% 18351 87.52 76.95
EXLS ExlService Holdings 0.06 +2.00% 59794 26.51 26.18
MD Mednax 0.06 +4.00% 20917 79.50 54.36
IVW iShares S&P; 500 Growth Index 0.06 +7.00% 21799 75.74 104.45
IVE iShares S&P; 500 Value Index 0.06 +5.00% 24266 66.39 88.04
Industries N shs - a - 0.06 29500 57.08 0.00
JW.B John Wiley & Sons 0.06 37457 38.90 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.06 NEW 57800 26.14 0.00
Epr Pptys conv pfd 9% sr e 0.06 NEW 51568 29.65 0.00
HBAN Huntington Bancshares Incorporated 0.05 +9.00% 226910 6.39 9.30
POR Portland General Electric Company 0.05 -5.00% 45178 27.36 34.53
BRK.B Berkshire Hathaway 0.05 +84.00% 14538 89.70 0.00
PCL Plum Creek Timber 0.05 +2.00% 28550 44.38 41.14
CL Colgate-Palmolive Company 0.05 +4.00% 11704 104.58 64.98
Nextera Energy 0.05 +37.00% 19312 69.18 0.00
WIN Windstream Corporation 0.05 146089 8.28 10.24
ALTR Altera Corporation 0.05 -28.00% 38021 34.40 33.44
GIII G-III Apparel 0.05 -3.00% 41944 34.24 74.70
NGG National Grid 0.05 +4.00% 23024 57.42 70.87
SNH Senior Housing Properties Trust 0.05 +85.00% 53875 23.65 22.04
TYG Tortoise Energy Infrastructure 0.05 +31.00% 37143 37.91 45.99
HVT.A Haverty Furniture Companies 0.05 88017 16.45 0.00
Health Care Reit stock 0.05 NEW 46345 26.91 0.00
AIZ Assurant 0.04 -25.00% 30795 34.71 63.40
CAT Caterpillar 0.04 +3.00% 11788 89.58 95.48
BBT BB&T; Corporation 0.04 32099 29.10 35.87
SIAL Sigma-Aldrich Corporation 0.04 +48.00% 13294 73.57 135.44
RGC Regal Entertainment 0.04 69300 13.95 20.12
SHLD Sears Holdings Corporation 0.04 24000 41.38 35.21
MKTX MarketAxess Holdings 0.04 +4.00% 30322 35.29 64.34
Oge Energy 0.04 +304.00% 17003 56.28 0.00
RJF Raymond James Financial 0.04 -6.00% 24403 38.52 52.10
BDC Belden 0.04 25226 44.99 64.25
NWN Northwest Natural Gas 0.04 -10.00% 22877 44.19 45.02
CWH CommonWealth REIT 0.04 72400 15.84 0.00
Embraer S A 0.04 -5.00% 35325 28.51 0.00
JNK SPDR Barclays Capital High Yield B 0.04 NEW 22765 40.72 40.48
Kinder Morgan 0.04 +40.00% 28531 35.33 0.00
Public Storage Inc stock 0.04 NEW 40100 26.16 0.00
BP BP 0.03 +63.00% 18516 41.64 42.04
GNW Genworth Financial 0.03 95450 7.51 13.19
DVN Devon Energy Corporation 0.03 12813 52.06 59.43
BAX Baxter International 0.03 +73.00% 12718 66.68 68.00
NUE Nucor Corporation 0.03 +5.00% 18293 43.19 51.79
UNP Union Pacific Corporation 0.03 -16.00% 5793 125.67 108.45
OLN Olin Corporation 0.03 38000 21.58 25.22
WWW Wolverine World Wide 0.03 +6.00% 18335 40.96 26.35
APC Anadarko Petroleum Corporation 0.03 -9.00% 12000 74.33 91.91
LBTYA Liberty Global 0.03 -14.00% 11741 62.94 43.34
LBTYK Liberty Global 0.03 12631 58.74 42.22
TMK Torchmark Corporation 0.03 NEW 13198 51.67 52.60
EXC Exelon Corporation 0.03 +13.00% 23098 29.74 34.94
PCG PG&E; Corporation 0.03 +110.00% 16967 40.20 45.11
CAG ConAgra Foods 0.03 28381 29.49 34.12
ATR Aptar 0.03 -2.00% 17263 47.73 60.55
APH Amphenol Corporation 0.03 -4.00% 10658 64.74 49.25
ETR Entergy Corporation 0.03 14081 63.77 79.74
IWM iShares Russell 2000 Index 0.03 +91.00% 9544 84.35 110.11
CLI Mack-Cali Realty 0.03 35000 26.11 19.64
CYBX Cyberonics 0.03 NEW 16084 52.54 51.89
DTEGY Deutsche Telekom AG 0.03 72640 11.33 13.72
SSS Sovran Self Storage 0.03 -10.00% 12226 62.08 80.83
UBSI United Bankshares 0.03 +19.00% 28080 24.32 32.32
DRC Dresser-Rand 0.03 -12.00% 12274 56.13 81.17
UL Unilever 0.03 +4.00% 23110 38.73 40.88
NFG National Fuel Gas 0.03 13486 50.72 68.50
OFC Corporate Office Properties Trust 0.03 -38.00% 28654 24.99 26.64
EQT EQT Corporation 0.03 13880 59.01 84.40
CPT Camden Property Trust 0.03 -14.00% 12314 68.22 72.83
DVY iShares Dow Jones Select Dividend 0.03 +3765.00% 14302 57.26 74.16
VWO Vanguard Emerging Markets ETF 0.03 +53.00% 16169 44.53 41.51
SDY SPDR S&P; Dividend 0.03 NEW 11605 58.16 75.34
Goldman Sachs Floating Ser D P pfd 0.03 NEW 40320 20.83 0.00
Jp Morgan Chase Pfd 8.625% pfd 0.03 NEW 29275 25.96 0.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.03 NEW 13900 53.53 53.53
Hsbc Holdings Plc Pfd preferr 0.03 NEW 30000 27.57 0.00
Reckitt Benckiser Group Gbp Pa 0.03 NEW 10650 63.00 0.00
Alexandria Real Estate Equitie conv prf 0.03 NEW 32165 26.74 0.00
Liberty Media Corp lcpad 0.03 7875 116.06 0.00
Qwest Corp Pfd Ser A 7.500% Nt pfd 0.03 NEW 25320 26.97 0.00
Phillips 66 0.03 +5.00% 14985 53.12 0.00
Wells Fargo pre 0.03 NEW 29640 25.17 0.00
Telephone & Data System stock 0.03 NEW 28000 24.57 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 NEW 11930 40.49 38.50
GS Goldman Sachs 0.02 +214.00% 4216 127.61 179.23
USB U.S. Ban 0.02 +17.00% 19287 31.94 40.09
BAC Bank of America Corporation 0.02 +291.00% 55062 11.61 16.36
LM Legg Mason 0.02 15552 25.72 50.28
FDX FedEx Corporation 0.02 +7.00% 4418 91.67 160.08
CERN Cerner Corporation 0.02 +111.00% 6009 77.55 58.78
CSCO Cisco Systems 0.02 +6.00% 32968 19.66 23.09
PPG PPG Industries 0.02 -27.00% 3018 135.19 195.07
RAI Reynolds American 0.02 +40.00% 15938 41.41 60.38
TRMB Trimble Navigation 0.02 -57.00% 9135 59.77 29.36
BA Boeing Company 0.02 +4.00% 7050 75.32 126.14
AIV Apartment Investment and Management 0.02 17229 27.05 34.16
UVV Universal Corporation 0.02 +2.00% 11300 49.91 43.40
HR Healthcare Realty Trust Incorporated 0.02 17059 24.03 25.57
CPB Campbell Soup Company 0.02 +3.00% 15839 34.91 42.99
AET Aetna 0.02 +4.00% 13529 46.34 77.52
HP Helmerich & Payne 0.02 -3.00% 7732 56.00 89.45
MCK McKesson Corporation 0.02 +849.00% 4423 96.99 196.65
NI NiSource 0.02 +4.00% 21366 24.90 40.91
LANC Lancaster Colony 0.02 8000 69.25 87.11
BHI Baker Hughes Incorporated 0.02 -3.00% 14630 40.87 53.65
DE Deere & Company 0.02 +17.00% 5043 86.46 83.06
LINTA Liberty Media 0.02 +3.00% 25100 19.68 0.00
TGT Target Corporation 0.02 +37.00% 11047 59.20 61.76
WAG Walgreen Company 0.02 +3.00% 10828 37.03 61.42
TJX TJX Companies 0.02 -38.00% 10671 42.45 62.34
SBUX Starbucks Corporation 0.02 -19.00% 9256 53.59 74.41
BF.A Brown-Forman Corporation 0.02 NEW 7026 61.49 0.00
ITC ITC Holdings 0.02 +7.00% 6970 76.90 36.91
PWR Quanta Services 0.02 -5.00% 21446 27.28 32.55
CRR CARBO Ceramics 0.02 +8.00% 7783 78.38 54.76
EEP Enbridge Energy Partners 0.02 -2.00% 19160 27.92 36.21
GB Greatbatch 0.02 22615 23.26 46.28
BWA BorgWarner 0.02 -2.00% 6139 71.67 55.93
FMER FirstMerit Corporation 0.02 28571 14.18 17.15
KSU Kansas City Southern 0.02 -22.00% 7200 83.47 118.57
MKC McCormick & Company, Incorporated 0.02 +6.00% 7970 63.49 68.06
NBTB NBT Ban 0.02 25935 20.28 23.86
PACW PacWest Ban 0.02 -13.00% 20000 24.75 40.74
IHS IHS 0.02 -12.00% 6862 96.04 126.28
SCCO Southern Copper Corporation 0.02 -4.00% 12128 37.85 29.93
Rbc Cad 0.02 -4.00% 8366 60.24 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 NEW 5649 70.45 66.49
EWY iShares MSCI South Korea Index Fund 0.02 NEW 7423 63.32 57.63
VUG Vanguard Growth ETF 0.02 NEW 8512 71.19 98.11
VTV Vanguard Value ETF 0.02 NEW 8901 58.76 79.36
MBB iShares Lehman MBS Bond Fund 0.02 NEW 4937 107.96 109.27
TIP iShares Barclays TIPS Bond Fund 0.02 +105.00% 3657 121.41 113.79
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 NEW 17333 24.29 24.37
KEYW KEYW Holding 0.02 40000 12.70 10.71
O'reilly Automotive 0.02 5049 89.32 0.00
VNQ Vanguard REIT ETF 0.02 +6.00% 6763 65.80 76.20
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.02 NEW 3960 115.40 117.68
EWG iShares MSCI Germany Index Fund 0.02 NEW 23622 24.68 26.29
CMLP Crestwood Midstream Partners 0.02 25300 21.54 21.24
UUGRY United Utilities 0.02 19358 22.06 26.54
FLY Fly Leasing 0.02 42370 12.32 12.31
Constellation Energy Preferred A pfd 0.02 NEW 21000 25.52 0.00
Genl Elec Cap Corppfd preferr 0.02 NEW 17824 25.02 0.00
Beam 0.02 +2.00% 7953 61.11 0.00
Acadian Timber 0.02 36000 14.69 0.00
Stanleyblack&decker5.75 pfd 0.02 NEW 20000 25.95 0.00
Goldman Sachs Group Inc stock 0.02 NEW 22500 24.98 0.00
Sears Hometown and Outlet Stores 0.02 NEW 14234 32.53 0.00
FMCN Focus Media Holding 0.01 9939 25.66 0.00
LUK Leucadia National 0.01 +72.00% 16111 23.77 22.94
STT State Street Corporation 0.01 -58.00% 6588 47.06 68.66
BTU Peabody Energy Corporation 0.01 11314 26.60 10.61
VIA.B Via 0.01 +13.00% 6114 52.67 0.00
TEVA Teva Pharmaceutical Industries 0.01 -8.00% 8818 37.31 52.28
NSC Norfolk Southern 0.01 +59.00% 4257 61.78 108.95
ED Consolidated Edison 0.01 -6.00% 4129 55.46 61.07
BMC BMC Software 0.01 -37.00% 6663 39.62 46.30
COH Coach 0.01 +947.00% 4295 55.41 35.22
NOC Northrop Grumman Corporation 0.01 +1511.00% 3625 67.59 124.23
ADP Automatic Data Processing 0.01 -9.00% 3922 56.86 73.39
DOW Dow Chemical Company 0.01 +66.00% 10446 32.36 47.98
MTD Mettler-Toledo International 0.01 +9.00% 1672 193.18 247.81
VLO Valero Energy Corporation 0.01 7861 34.09 47.43
APD Air Products & Chemicals 0.01 +1128.00% 2456 83.88 129.89
LMT Lockheed Martin Corporation 0.01 2889 92.42 168.10
AMGN Amgen 0.01 -38.00% 3134 86.15 138.68
CI CIGNA Corporation 0.01 +71.00% 7401 53.51 91.44
HPQ Hewlett-Packard Company 0.01 +43.00% 16060 14.26 34.34
HON Honeywell International 0.01 +11.00% 4229 63.37 91.58
RDS.A Royal Dutch Shell 0.01 +5.00% 3695 69.01 0.00
RDS.B Royal Dutch Shell 0.01 3631 70.78 0.00
VOD Vodafone 0.01 NEW 7941 25.19 31.23
WY Weyerhaeuser Company 0.01 +2.00% 9414 27.83 33.87
GILD Gilead Sciences 0.01 -67.00% 3395 73.34 103.75
Imperial Oil 0.01 5000 43.00 0.00
FITB Fifth Third Ban 0.01 -61.00% 10075 15.19 18.72
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 +93.00% 5752 65.19 70.92
Bce 0.01 +14.00% 6612 42.95 0.00
PEG Public Service Enterprise 0.01 +69.00% 9171 30.64 38.34
CHK Chesapeake Energy Corporation 0.01 -5.00% 12680 16.64 20.82
SJM J.M. Smucker Company 0.01 -36.00% 3291 86.30 102.37
BSV Vanguard Short-Term Bond ETF 0.01 NEW 4266 81.11 80.58
AMZN Amazon 0.01 +23.00% 1166 251.29 308.21
ZMH Zimmer Holdings 0.01 -28.00% 3440 66.57 100.63
YHOO Yahoo! 0.01 NEW 10937 19.93 39.88
DBC PowerShares DB Com Indx Trckng Fund 0.01 NEW 9927 27.80 22.23
Amdocs Ltd ord 0.01 8300 33.98 0.00
EL Estee Lauder Companies 0.01 -31.00% 4088 59.93 74.17
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +283.00% 16891 9.41 11.47
DGX Quest Diagnostics Incorporated 0.01 +1690.00% 3957 58.38 59.85
LDR Landauer 0.01 4074 61.12 34.02
Noble Corporation Com Stk 0.01 -5.00% 8597 34.78 0.00
TXT Textron 0.01 NEW 14052 24.77 36.95
Teekay Lng Partners 0.01 +11.00% 6654 37.72 0.00
Bk Nova Cad 0.01 -39.00% 3876 57.79 0.00
CLC CLARCOR 0.01 -9.00% 5565 47.80 61.61
EGP EastGroup Properties 0.01 6900 53.77 65.60
ROK Rockwell Automation 0.01 NEW 3592 84.08 107.90
VICR Vicor Corporation 0.01 44900 5.41 9.43
FLO Flowers Foods 0.01 NEW 10682 23.31 18.80
DCT DCT Industrial Trust 0.01 NEW 23028 6.47 8.04
PGC Peapack-Gladstone Financial 0.01 13754 14.10 19.16
UTA Universal Travel 0.01 260000 0.56 0.00
Weatherford International Lt reg 0.01 +1268.00% 12040 11.21 0.00
IWF iShares Russell 1000 Growth Index 0.01 +257.00% 3490 65.62 89.78
EWZ iShares MSCI Brazil Index 0.01 NEW 4303 56.01 42.03
IWR iShares Russell Midcap Index Fund 0.01 -6.00% 2824 112.96 156.54
IJH iShares S&P; MidCap 400 Index 0.01 -13.00% 2589 101.58 135.60
PNW Pinnacle West Capital Corporation 0.01 4608 51.00 58.45
XLF Financial Select Sector SPDR 0.01 NEW 11648 16.40 22.79
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 2333 130.73 164.35
SLV iShares Silver Trust 0.01 +145.00% 7558 29.37 16.85
EWT iShares MSCI Taiwan Index 0.01 10815 13.59 15.22
BND Vanguard Total Bond Market ETF 0.01 +291.00% 3365 84.10 82.89
General Growth Properties 0.01 13879 19.81 0.00
PDM Piedmont Office Realty Trust 0.01 +7.00% 15225 18.06 18.70
EWS iShares MSCI Singapore Index Fund 0.01 NEW 22175 13.71 13.17
RWR SPDR DJ Wilshire REIT 0.01 NEW 3004 72.90 84.59
ISI iShares S&P; 1500 Index Fund 0.01 NEW 3608 64.86 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 1921 122.85 114.05
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +305.00% 9341 39.61 39.54
EWU iShares MSCI United Kingdom Index 0.01 +12.00% 14346 17.91 18.59
Elements Rogers Agri Tot Ret etf 0.01 NEW 30040 9.05 0.00
IYW iShares Dow Jones US Technology 0.01 NEW 5556 70.73 96.49
DND WisdomTree Pacific ex-Japan Ttl Div 0.01 NEW 3434 69.02 0.00
YONG Yongye International 0.01 55138 5.82 7.05
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 NEW 10426 24.27 24.20
IPE SPDR Barclays Capital TIPS 0.01 NEW 4468 60.65 56.64
Penn West Energy Trust 0.01 +6.00% 26306 10.87 0.00
PHYS Sprott Physical Gold Trust 0.01 NEW 16025 14.23 10.35
LPH Longwei Petroleum Investment Hold 0.01 78018 2.11 0.00
Deutsche Bk 6.55% Pfd preferr 0.01 NEW 11040 25.63 0.00
Focus Business Bank Cal 0.01 32500 7.60 0.00
Frst Potomac Rlty Pfd A 0.01 NEW 10000 25.70 0.00
Chorus Aviation Inc Com Ltd Vt 0.01 55000 3.89 0.00
Vicor Corp. Class B Common 0.01 39900 5.41 0.00
Public Storage Inc stock 0.01 NEW 10000 27.10 0.00
Ishares High Dividend Equity F 0.01 NEW 3761 58.76 0.00
Commonwealth Reit cv pfd-e 7.25% 0.01 NEW 10000 25.20 0.00
Fortune Brands 0.01 +4.00% 8114 29.21 0.00
Digital Realty Trust 6.625% Pfd Series F 0.01 NEW 10000 26.10 0.00
Heritage Bancshares Inc Nc 0.01 1900 122.11 0.00
Qwest Corp pfd 0.01 NEW 10000 26.40 0.00
Nextera Energy Capital Holdings Inc stock 0.01 NEW 10000 26.00 0.00
Entergy La Hldgs stock 0.01 NEW 10000 26.20 0.00
Pvr Partners 0.01 NEW 8475 25.96 0.00
Bb&t Pfd 5.625% 0.01 NEW 10000 25.50 0.00
Kimco Realty Corp stock 0.01 NEW 10000 24.80 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 NEW 10000 25.50 0.00
New World Oil And Gas Plc St H 0.01 NEW 900000 0.15 0.00
KERX Keryx Biopharmaceuticals 0.00 10000 2.60 16.03
NCT Newcastle Investment 0.00 +300.00% 12000 8.67 12.48
First Horizon Nat Corp 100,000 0.00 +27.00% 1263151 0.00 0.00
PKD Parker Drilling Company 0.00 +45.00% 18050 4.60 4.95
MNKD MannKind Corporation 0.00 38000 2.32 5.49
GFRE Gulf Resources 0.00 -35.00% 49930 1.16 0.00
PIM Putnam Master Int. Income 0.00 10720 5.04 4.88
IDN Intelli-Check - Mobilisa 0.00 46950 0.66 3.64
Walmart De Mexico-ser V 0.00 10016 3.29 0.00
Enbridge Energy Management 0.00 10331 0.00 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 +64.00% 1097113 0.00 0.00
Cohen & Steers Quality Rlty 0.00 20850 0.00 0.00
Fractional Marriott Internatio 0.00 20460 0.00 0.00
Csusdgb59r109 0.00 100000 0.00 0.00
AXPW Axion Power International 0.00 20000 0.30 3.10
KGJI Kingold Jewelry Inc., 0.00 -41.00% 45658 1.16 1.24
Adzone Research Inc C ommon stock 0.00 NEW 75000 0.00 0.00
Coastal Caribbean Oils & C ommon stock 0.00 NEW 28424 0.04 0.00
PSWS PureSafe Water Systems 0.00 70000 0.00 0.00
Wells Fargo Pfd Private Shares pfd 0.00 NEW 123100 0.00 0.00
Commonwealth Reit Fractional R 0.00 69190 0.00 0.00
Avinci Media 0.00 67500 0.00 0.00
100,000 Trump Resort 0.00 43140 0.00 0.00
Abington Res 0.00 NEW 48700 0.10 0.00
Advanced Res 0.00 25000 0.04 0.00
China Milk Prod Grp Lt Shs 0.00 52000 0.00 0.00
Lapolla Inds 0.00 16250 0.18 0.00
Rstk E-smart Technologies 0.00 125000 0.00 0.00
Rstk Datatec Sys 0.00 52960 0.00 0.00
Rstk Intermarket Ventures 0.00 2500000 0.00 0.00
Sure Trace Sec 0.00 250000 0.00 0.00
Student Transn 0.00 +2.00% 15873 6.11 0.00
Sino Agro Food 0.00 -20.00% 212916 0.53 0.00
Rstk Landmark Bancorp Inc Pa C 0.00 12600 0.00 0.00
Sears Canada 0.00 NEW 10279 10.12 0.00
Pt Bumi Res Tbk Shs 0.00 NEW 10000 0.10 0.00
Bank Amer Corp Market Index Ta pfd 0.00 NEW 10000 9.70 0.00