ROCHDALE INVESTMENT MANAGEMENT
Latest statistics and disclosures from Rochdale Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, PM, T, CSJ, MO. These five stock positions account for 9.73% of Rochdale Investment Management's total stock portfolio.
- Added to shares of CSJ (+$49.72M), Epr Properties (+$34.33M), Mondelez Int (+$22.41M), PAA (+$21.50M), Kraft Foods (+$20.95M), Facebook Inc cl a (+$19.94M), XOM (+$17.33M), AAPL (+$16.42M), PM (+$12.35M), DD (+$12.32M).
- Started new stock positions in SPY, National Rural Utils Coop Fin pfd, MUAE, Goldman Sachs Floating Ser D P pfd, CMF, Hsbc Holdings Plc 8.125% pfd, TXT, VTV, YHOO, SDY, RWR, EWY, FXI, VUG, VOD, JNK, CYBX, EWS, EMB, ROK, MBB, EWW, EEM, IPE, BF.A, TMK, SUB, FLO, DCT, CIU, TFI, GLD, BSV, PHYS, CSJ, EWZ, ISI, CFT, DBC, SHM, DND, DIA, IYW, EWG, XLF.
- Reduced shares in these stocks: KFT (-$37.18M), EPR (-$24.86M), AFL (-$12.24M), PH (-$8.38M), (-$7.24M), STJ (-$7.08M), ATW (-$5.78M), BGS (-$5.17M), HD, ETN.
- Sold out of its positions in Advisors Disciplined Ut 326ten, Advisors Disciplined Ut 327 Tx, Advanced Micro Devices Inc note 6.000% 5/0, Agilent Technologies Inc C ommon, ARG, Allianz Fds Nfj Smcp Val C, ATW, Ipath S&p 500 Vix Short Term F, CNL,
- As of Dec. 31, 2012, Rochdale Investment Management has $2.64B in assets under management (AUM). Assets under management grew from a total value of $2.00B to $2.64B.
- Independent of market fluctuations, Rochdale Investment Management was a net buyer by $695.23M worth of stocks in the most recent quarter.
Rochdale Investment Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VZ | Verizon Communications | 2.15 | +26.00% | 1313000 | 43.27 | 51.38 |
| PM | Philip Morris International | 2.05 | +29.00% | 648699 | 83.64 | 93.87 |
| T | AT&T; | 1.89 | +29.00% | 1478590 | 33.71 | 36.62 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 1.88 | NEW | 471382 | 105.48 | 105.48 |
| MO | Altria | 1.75 | +25.00% | 1468513 | 31.44 | 36.75 |
| NU | Northeast Utilities System | 1.66 | +15.00% | 1123400 | 39.08 | 43.03 |
| BMY | Bristol Myers Squibb | 1.65 | +27.00% | 1339660 | 32.59 | 47.40 |
| NNN | National Retail Properties | 1.64 | +32.00% | 1386078 | 31.20 | 38.87 |
| PAA | Plains All American Pipeline | 1.49 | +120.00% | 868574 | 45.24 | 58.41 |
| XEL | Xcel Energy | 1.45 | +26.00% | 1429297 | 26.71 | 29.61 |
| UIL | UIL Holdings Corporation | 1.41 | +32.00% | 1037724 | 35.81 | 40.29 |
| VGR | Vector | 1.38 | +25.00% | 2452795 | 14.87 | 16.20 |
| XOM | Exxon Mobil Corporation | 1.35 | +94.00% | 413101 | 86.55 | 91.44 |
| HCN | Health Care REIT | 1.35 | +23.00% | 579959 | 61.29 | 73.23 |
| BGS | B&G; Foods | 1.31 | -13.00% | 1219492 | 28.31 | 29.85 |
| 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 | 37.16 |
| LRY | Liberty Property Trust | 1.20 | +36.00% | 887587 | 35.79 | 41.72 |
| AAPL | Apple | 1.19 | +109.00% | 59016 | 532.18 | 445.15 |
| CNSL | Consolidated Communications Holdings | 1.15 | +41.00% | 1902745 | 15.91 | 17.72 |
| Transcanada | 1.12 | +37.00% | 623233 | 47.32 | 0.00 | |
| PAYX | Paychex | 1.06 | +44.00% | 899539 | 31.10 | 37.83 |
| CINF | Cincinnati Financial Corporation | 1.03 | +37.00% | 696755 | 39.16 | 47.93 |
| ETP | Energy Transfer Partners | 1.03 | +27.00% | 631370 | 42.93 | 51.19 |
| Duke Energy | 0.94 | +11.00% | 390931 | 63.80 | 0.00 | |
| NHI | National Health Investors | 0.92 | +45.00% | 431260 | 56.53 | 67.23 |
| KMP | Kinder Morgan Energy Partners | 0.91 | +23.00% | 301044 | 79.79 | 88.06 |
| IBM | International Business Machines | 0.86 | +30.00% | 117969 | 191.55 | 205.69 |
| APU | AmeriGas Partners | 0.86 | +31.00% | 588950 | 38.74 | 46.75 |
| OKS | Oneok Partners | 0.85 | -5.00% | 414175 | 53.99 | 53.48 |
| Mondelez Int | 0.85 | NEW | 880527 | 25.45 | 0.00 | |
| DPS | Dr Pepper Snapple | 0.82 | +87.00% | 489137 | 44.18 | 47.63 |
| DD | E.I. du Pont de Nemours & Company | 0.80 | +141.00% | 467792 | 44.98 | 54.78 |
| Kraft Foods | 0.79 | NEW | 460638 | 45.47 | 0.00 | |
| NOV | National-Oilwell Var | 0.78 | +95.00% | 303094 | 68.35 | 69.26 |
| AEC | Associated Estates Realty Corporation | 0.78 | +86.00% | 1284870 | 16.12 | 18.12 |
| PEP | Pepsi | 0.77 | +18.00% | 297748 | 68.43 | 82.54 |
| SPH | Suburban Propane Partners | 0.76 | +41.00% | 519116 | 38.86 | 47.95 |
| Facebook Inc cl a | 0.76 | NEW | 748990 | 26.62 | 0.00 | |
| AEP | American Electric Power Company | 0.75 | +75.00% | 462307 | 42.68 | 47.71 |
| JPM | JPMorgan Chase & Co. | 0.72 | +24.00% | 430981 | 43.97 | 52.97 |
| RGNC | Regency Energy Partners | 0.70 | +46.00% | 849639 | 21.68 | 0.00 |
| GOOG | 0.69 | +28.00% | 25886 | 707.37 | 873.95 | |
| VTR | Ventas | 0.69 | -3.00% | 281738 | 64.72 | 76.44 |
| D | Dominion Resources | 0.68 | +17.00% | 345057 | 51.80 | 58.15 |
| V | Visa | 0.68 | +3.00% | 118105 | 151.58 | 180.25 |
| ATO | Atmos Energy Corporation | 0.67 | +16.00% | 501092 | 35.12 | 42.71 |
| KMB | Kimberly-Clark Corporation | 0.66 | +10.00% | 207798 | 84.43 | 102.67 |
| ORCL | Oracle Corporation | 0.65 | +18.00% | 515587 | 33.32 | 33.70 |
| DIS | Walt Disney Company | 0.64 | +16.00% | 338648 | 49.79 | 64.50 |
| BPL | Buckeye Partners | 0.62 | +10.00% | 359942 | 45.41 | 69.53 |
| FE | FirstEnergy | 0.61 | +15.00% | 386724 | 41.76 | 42.58 |
| WFC | Wells Fargo & Company | 0.61 | +33.00% | 473831 | 34.18 | 39.99 |
| CVS | CVS Caremark Corporation | 0.61 | +23.00% | 334410 | 48.35 | 58.49 |
| NS | NuStar Energy | 0.60 | +15.00% | 375182 | 42.48 | 48.70 |
| VVC | Vectren Corporation | 0.60 | +21.00% | 538118 | 29.40 | 35.05 |
| COST | Costco Wholesale Corporation | 0.59 | +14.00% | 157868 | 98.73 | 114.27 |
| LTC | LTC Properties | 0.59 | +22.00% | 441629 | 35.19 | 45.08 |
| UTX | United Technologies Corporation | 0.58 | +13.00% | 186857 | 82.01 | 94.64 |
| ABT | Abbott Laboratories | 0.57 | +9.00% | 229309 | 65.50 | 37.76 |
| IP | International Paper Company | 0.56 | +10.00% | 373919 | 39.84 | 46.72 |
| EMC | EMC Corporation | 0.56 | +14.00% | 582615 | 25.30 | 23.47 |
| Directv | 0.56 | +27.00% | 296970 | 50.16 | 0.00 | |
| CELG | Celgene Corporation | 0.55 | +47.00% | 186479 | 78.47 | 122.58 |
| 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 | 31.29 |
| TRV | Travelers Companies | 0.51 | +11.00% | 186635 | 71.82 | 82.94 |
| CMCSA | Comcast Corporation | 0.50 | +15.00% | 355289 | 37.36 | 41.95 |
| GOV | Government Properties Income Trust | 0.50 | +29.00% | 551010 | 23.97 | 25.37 |
| YUM | Yum! Brands | 0.48 | +28.00% | 188939 | 66.40 | 68.70 |
| MTB | M&T; Bank Corporation | 0.47 | +35.00% | 126787 | 98.47 | 103.53 |
| HD | Home Depot | 0.47 | -20.00% | 198606 | 61.85 | 78.63 |
| HNZ | H.J. Heinz Company | 0.45 | +22.00% | 207512 | 57.68 | 72.46 |
| 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 | 90.43 |
| QCOM | QUALCOMM | 0.43 | +27.00% | 183625 | 61.86 | 63.79 |
| PPL | PPL Corporation | 0.43 | +25.00% | 393858 | 28.63 | 30.79 |
| United States Cellular Corp. stock | 0.43 | NEW | 414487 | 27.53 | 0.00 | |
| JCI | Johnson Controls | 0.42 | +8.00% | 359927 | 30.67 | 36.72 |
| SLB | Schlumberger | 0.41 | +40.00% | 156154 | 69.30 | 73.80 |
| MRK | Merck & Co | 0.40 | +358.00% | 255778 | 40.94 | 46.70 |
| Nextera Energy Ser A P referred stock | 0.40 | NEW | 421679 | 25.02 | 0.00 | |
| MAT | Mattel | 0.39 | +15.00% | 279703 | 36.62 | 45.32 |
| SNA | Snap-on Incorporated | 0.39 | +7.00% | 130781 | 78.99 | 89.54 |
| TMO | Thermo Fisher Scientific | 0.39 | +21.00% | 162678 | 63.78 | 86.12 |
| MET | MetLife | 0.39 | +11.00% | 311043 | 32.94 | 41.61 |
| Xcel Energy Inc pfd | 0.39 | NEW | 402169 | 25.30 | 0.00 | |
| UNH | UnitedHealth | 0.38 | +4237.00% | 183685 | 54.24 | 62.18 |
| CVX | Chevron Corporation | 0.36 | +9.00% | 88713 | 108.14 | 124.56 |
| COF | Capital One Financial | 0.36 | +147.00% | 164360 | 57.93 | 60.56 |
| BRCM | Broadcom Corporation | 0.36 | +27.00% | 287923 | 33.21 | 36.59 |
| INTU | Intuit | 0.36 | +31.00% | 161786 | 59.47 | 58.20 |
| CAM | Cameron International Corporation | 0.36 | +21.00% | 168352 | 56.46 | 62.65 |
| National Retail Properties I stock | 0.36 | NEW | 354181 | 26.55 | 0.00 | |
| SO | Southern Company | 0.35 | -6.00% | 217351 | 42.81 | 45.12 |
| AXP | American Express Company | 0.34 | +31.00% | 157216 | 57.48 | 75.27 |
| FGP | Ferrellgas Partners | 0.34 | -5.00% | 537452 | 16.85 | 21.08 |
| SCG | SCANA Corporation | 0.33 | +71.00% | 188946 | 45.64 | 51.29 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.33 | +26.00% | 126032 | 68.58 | 79.53 |
| 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 | 109.88 |
| SYY | SYSCO Corporation | 0.32 | +29.00% | 266044 | 31.66 | 34.73 |
| Citi | 0.32 | +14.00% | 216821 | 39.56 | 0.00 | |
| JNJ | Johnson & Johnson | 0.31 | +30.00% | 115105 | 70.10 | 86.61 |
| EPB | El Paso Pipeline Partners | 0.31 | -4.00% | 218904 | 36.97 | 43.11 |
| LEN | Lennar Corporation | 0.30 | +5.00% | 205004 | 38.67 | 42.40 |
| BBBY | Bed Bath & Beyond | 0.30 | +37.00% | 140885 | 55.91 | 68.72 |
| O | Realty Income | 0.30 | -3.00% | 196379 | 40.21 | 49.46 |
| SKT | Tanger Factory Outlet Centers | 0.30 | -7.00% | 233947 | 34.20 | 36.31 |
| VOE | Vanguard Mid-Cap Value ETF | 0.30 | +22.00% | 135849 | 58.81 | 69.99 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.29 | +205.00% | 82306 | 93.35 | 94.72 |
| MCD | McDonald's Corporation | 0.28 | -2.00% | 84686 | 88.21 | 100.14 |
| AGN | Allergan | 0.27 | +18.00% | 77673 | 91.73 | 98.02 |
| 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 | 134.21 |
| MJN | Mead Johnson Nutrition | 0.26 | +3.00% | 103857 | 65.89 | 84.17 |
| PG | Procter & Gamble Company | 0.25 | +19.00% | 96711 | 67.89 | 81.75 |
| 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 | 54.95 |
| EEM | iShares MSCI Emerging Markets Indx | 0.21 | NEW | 122379 | 44.35 | 42.08 |
| AGG | iShares Lehman Aggregate Bond | 0.21 | +13439.00% | 49690 | 111.09 | 109.88 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.21 | +4744.00% | 46067 | 121.00 | 119.69 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.20 | NEW | 48592 | 111.29 | 110.85 |
| KO | Coca-Cola Company | 0.17 | +8.00% | 124105 | 36.25 | 41.79 |
| PX | Praxair | 0.17 | -10.00% | 41532 | 109.46 | 115.50 |
| IWS | iShares Russell Midcap Value Index | 0.17 | +7.00% | 87172 | 50.25 | 58.91 |
| OKE | ONEOK | 0.17 | -13.00% | 105969 | 42.75 | 47.26 |
| IJT | iShares S&P; SmallCap 600 Growth | 0.17 | +6.00% | 53215 | 84.04 | 97.01 |
| IWP | iShares Russell Midcap Growth Idx. | 0.16 | +6.00% | 66770 | 62.80 | 73.09 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.16 | +6.00% | 52520 | 80.90 | 93.62 |
| Public Storage Inc stock | 0.16 | NEW | 164513 | 25.98 | 0.00 | |
| WMT | Wal-Mart Stores | 0.15 | +11.00% | 56693 | 68.23 | 77.09 |
| PFE | Pfizer | 0.15 | +17.00% | 155529 | 25.08 | 28.98 |
| Dte Energy Company pfd | 0.15 | NEW | 144253 | 27.29 | 0.00 | |
| GE | General Electric Company | 0.14 | +43.00% | 172603 | 20.99 | 23.55 |
| HE | Hawaiian Electric Industries | 0.14 | -5.00% | 142867 | 25.14 | 26.69 |
| MSFT | Microsoft Corporation | 0.13 | +7.00% | 125700 | 26.71 | 34.16 |
| UPS | United Parcel Service | 0.12 | +11.00% | 41513 | 73.74 | 86.77 |
| INTC | Intel Corporation | 0.12 | +32.00% | 149480 | 20.62 | 23.68 |
| EFA | iShares MSCI EAFE Index Fund | 0.12 | +10.00% | 53703 | 56.87 | 61.06 |
| 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 | 54.01 |
| GIS | General Mills | 0.11 | +10.00% | 73613 | 40.41 | 48.50 |
| HAL | Halliburton Company | 0.11 | +32.00% | 82047 | 34.69 | 42.78 |
| K | Kellogg Company | 0.11 | 54363 | 55.85 | 64.02 | |
| DTE | DTE Energy Company | 0.11 | 49649 | 60.04 | 68.67 | |
| IJK | iShares S&P; MidCap 400 Growth | 0.11 | +23.00% | 25510 | 114.43 | 132.51 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.11 | +33980.00% | 31695 | 87.65 | 87.12 |
| National Rural Utils Coop Fin pfd | 0.11 | NEW | 116018 | 25.58 | 0.00 | |
| EBAY | eBay | 0.10 | +15.00% | 51570 | 51.00 | 54.05 |
| HSY | Hershey Company | 0.10 | +5.00% | 35722 | 72.22 | 88.56 |
| LO | Lorillard | 0.10 | +24.00% | 23391 | 116.67 | 43.36 |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.10 | NEW | 25572 | 106.21 | 106.26 |
| CFT | iShares Barclays Credit Bond Fund | 0.10 | NEW | 22913 | 113.17 | 112.18 |
| SPY | SPDR S&P; 500 ETF | 0.09 | NEW | 16894 | 142.42 | 164.51 |
| WEC | Wisconsin Energy Corporation | 0.09 | +4.00% | 67756 | 36.85 | 42.07 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.09 | +57.00% | 27961 | 88.12 | 102.70 |
| Restricted Berry Petroleum | 0.09 | 70000 | 33.56 | 0.00 | ||
| AJG | Arthur J. Gallagher & Co. | 0.08 | +10.00% | 62938 | 34.65 | 44.48 |
| CLX | Clorox Company | 0.08 | 27186 | 73.24 | 86.61 | |
| WR | Westar Energy | 0.08 | +25.00% | 76649 | 28.62 | 32.31 |
| UGI | UGI Corporation | 0.08 | +20.00% | 64020 | 32.71 | 39.86 |
| NWE | NorthWestern Corporation | 0.08 | +28.00% | 64282 | 34.74 | 40.89 |
| HCP | HCP | 0.08 | +2.00% | 45670 | 45.15 | 50.98 |
| 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 | 56.61 |
| WSM | Williams-Sonoma | 0.07 | -6.00% | 43325 | 43.76 | 55.00 |
| COP | ConocoPhillips | 0.07 | +7.00% | 32950 | 58.00 | 62.46 |
| IVV | iShares S&P; 500 Index | 0.07 | +18.00% | 12682 | 143.12 | 165.22 |
| MMS | MAXIMUS | 0.07 | +2.00% | 30915 | 63.21 | 72.47 |
| ITYBY | Imperial Tobac | 0.07 | 23279 | 77.15 | 72.77 | |
| NTGR | NetGear | 0.07 | +8.00% | 44300 | 39.44 | 33.01 |
| 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 | 104.41 |
| CMCSK | Comcast Corporation | 0.06 | +3.00% | 47044 | 35.92 | 40.08 |
| LKQX | LKQ Corporation | 0.06 | -10.00% | 77638 | 21.10 | 0.00 |
| CASY | Casey's General Stores | 0.06 | +122.00% | 30180 | 53.11 | 61.90 |
| BRK.A | Berkshire Hathaway | 0.06 | +37.00% | 11 | 134090.91 | 0.00 |
| GSK | GlaxoSmithKline | 0.06 | +7.00% | 34033 | 43.46 | 52.74 |
| 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 | 108.44 |
| EXLS | ExlService Holdings | 0.06 | +2.00% | 59794 | 26.51 | 29.00 |
| MD | Mednax | 0.06 | +4.00% | 20917 | 79.50 | 91.98 |
| IVW | iShares S&P; 500 Growth Index | 0.06 | +7.00% | 21799 | 75.74 | 86.62 |
| IVE | iShares S&P; 500 Value Index | 0.06 | +5.00% | 24266 | 66.39 | 77.36 |
| 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 | 7.46 |
| POR | Portland General Electric Company | 0.05 | -5.00% | 45178 | 27.36 | 31.07 |
| BRK.B | Berkshire Hathaway | 0.05 | +84.00% | 14538 | 89.70 | 0.00 |
| PCL | Plum Creek Timber | 0.05 | +2.00% | 28550 | 44.38 | 51.91 |
| CL | Colgate-Palmolive Company | 0.05 | +4.00% | 11704 | 104.58 | 61.17 |
| Nextera Energy | 0.05 | +37.00% | 19312 | 69.18 | 0.00 | |
| WIN | Windstream Corporation | 0.05 | 146089 | 8.28 | 8.63 | |
| ALTR | Altera Corporation | 0.05 | -28.00% | 38021 | 34.40 | 32.94 |
| GIII | G-III Apparel | 0.05 | -3.00% | 41944 | 34.24 | 41.57 |
| NGG | National Grid | 0.05 | +4.00% | 23024 | 57.42 | 63.48 |
| SNH | Senior Housing Properties Trust | 0.05 | +85.00% | 53875 | 23.65 | 27.85 |
| TYG | Tortoise Energy Infrastructure | 0.05 | +31.00% | 37143 | 37.91 | 46.10 |
| 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 | 49.71 |
| CAT | Caterpillar | 0.04 | +3.00% | 11788 | 89.58 | 86.21 |
| BBT | BB&T; Corporation | 0.04 | 32099 | 29.10 | 32.82 | |
| SIAL | Sigma-Aldrich Corporation | 0.04 | +48.00% | 13294 | 73.57 | 84.28 |
| RGC | Regal Entertainment | 0.04 | 69300 | 13.95 | 18.61 | |
| SHLD | Sears Holdings Corporation | 0.04 | 24000 | 41.38 | 48.98 | |
| MKTX | MarketAxess Holdings | 0.04 | +4.00% | 30322 | 35.29 | 43.61 |
| Oge Energy | 0.04 | +304.00% | 17003 | 56.28 | 0.00 | |
| RJF | Raymond James Financial | 0.04 | -6.00% | 24403 | 38.52 | 41.96 |
| BDC | Belden | 0.04 | 25226 | 44.99 | 53.44 | |
| NWN | Northwest Natural Gas | 0.04 | -10.00% | 22877 | 44.19 | 43.77 |
| CWH | CommonWealth REIT | 0.04 | 72400 | 15.84 | 20.29 | |
| 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 | 41.24 |
| 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 | 43.52 |
| GNW | Genworth Financial | 0.03 | 95450 | 7.51 | 10.27 | |
| DVN | Devon Energy Corporation | 0.03 | 12813 | 52.06 | 57.41 | |
| BAX | Baxter International | 0.03 | +73.00% | 12718 | 66.68 | 71.51 |
| NUE | Nucor Corporation | 0.03 | +5.00% | 18293 | 43.19 | 45.42 |
| UNP | Union Pacific Corporation | 0.03 | -16.00% | 5793 | 125.67 | 156.06 |
| OLN | Olin Corporation | 0.03 | 38000 | 21.58 | 24.59 | |
| WWW | Wolverine World Wide | 0.03 | +6.00% | 18335 | 40.96 | 51.68 |
| APC | Anadarko Petroleum Corporation | 0.03 | -9.00% | 12000 | 74.33 | 89.34 |
| LBTYA | Liberty Global | 0.03 | -14.00% | 11741 | 62.94 | 74.67 |
| LBTYK | Liberty Global | 0.03 | 12631 | 58.74 | 69.32 | |
| TMK | Torchmark Corporation | 0.03 | NEW | 13198 | 51.67 | 63.79 |
| EXC | Exelon Corporation | 0.03 | +13.00% | 23098 | 29.74 | 34.46 |
| PCG | PG&E; Corporation | 0.03 | +110.00% | 16967 | 40.20 | 45.95 |
| CAG | ConAgra Foods | 0.03 | 28381 | 29.49 | 34.77 | |
| ATR | Aptar | 0.03 | -2.00% | 17263 | 47.73 | 56.22 |
| APH | Amphenol Corporation | 0.03 | -4.00% | 10658 | 64.74 | 78.34 |
| ETR | Entergy Corporation | 0.03 | 14081 | 63.77 | 68.84 | |
| IWM | iShares Russell 2000 Index | 0.03 | +91.00% | 9544 | 84.35 | 97.21 |
| CLI | Mack-Cali Realty | 0.03 | 35000 | 26.11 | 27.26 | |
| CYBX | Cyberonics | 0.03 | NEW | 16084 | 52.54 | 47.14 |
| DTEGY | Deutsche Telekom AG | 0.03 | 72640 | 11.33 | 12.02 | |
| SSS | Sovran Self Storage | 0.03 | -10.00% | 12226 | 62.08 | 67.67 |
| UBSI | United Bankshares | 0.03 | +19.00% | 28080 | 24.32 | 25.84 |
| DRC | Dresser-Rand | 0.03 | -12.00% | 12274 | 56.13 | 63.32 |
| UL | Unilever | 0.03 | +4.00% | 23110 | 38.73 | 43.23 |
| NFG | National Fuel Gas | 0.03 | 13486 | 50.72 | 61.70 | |
| OFC | Corporate Office Properties Trust | 0.03 | -38.00% | 28654 | 24.99 | 28.11 |
| EQT | EQT Corporation | 0.03 | 13880 | 59.01 | 79.15 | |
| CPT | Camden Property Trust | 0.03 | -14.00% | 12314 | 68.22 | 70.92 |
| DVY | iShares Dow Jones Select Dividend | 0.03 | +3765.00% | 14302 | 57.26 | 65.55 |
| VWO | Vanguard Emerging Markets ETF | 0.03 | +53.00% | 16169 | 44.53 | 42.69 |
| SDY | SPDR S&P; Dividend | 0.03 | NEW | 11605 | 58.16 | 68.72 |
| 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 | 53.70 |
| 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 | 36.34 |
| GS | Goldman Sachs | 0.02 | +214.00% | 4216 | 127.61 | 156.66 |
| USB | U.S. Ban | 0.02 | +17.00% | 19287 | 31.94 | 35.37 |
| BAC | Bank of America Corporation | 0.02 | +291.00% | 55062 | 11.61 | 13.24 |
| LM | Legg Mason | 0.02 | 15552 | 25.72 | 34.75 | |
| FDX | FedEx Corporation | 0.02 | +7.00% | 4418 | 91.67 | 98.00 |
| CERN | Cerner Corporation | 0.02 | +111.00% | 6009 | 77.55 | 96.09 |
| CSCO | Cisco Systems | 0.02 | +6.00% | 32968 | 19.66 | 23.48 |
| PPG | PPG Industries | 0.02 | -27.00% | 3018 | 135.19 | 155.57 |
| RAI | Reynolds American | 0.02 | +40.00% | 15938 | 41.41 | 48.90 |
| TRMB | Trimble Navigation | 0.02 | -57.00% | 9135 | 59.77 | 27.67 |
| BA | Boeing Company | 0.02 | +4.00% | 7050 | 75.32 | 100.00 |
| AIV | Apartment Investment and Management | 0.02 | 17229 | 27.05 | 31.61 | |
| UVV | Universal Corporation | 0.02 | +2.00% | 11300 | 49.91 | 58.86 |
| HR | Healthcare Realty Trust Incorporated | 0.02 | 17059 | 24.03 | 27.09 | |
| CPB | Campbell Soup Company | 0.02 | +3.00% | 15839 | 34.91 | 45.32 |
| AET | Aetna | 0.02 | +4.00% | 13529 | 46.34 | 59.31 |
| HP | Helmerich & Payne | 0.02 | -3.00% | 7732 | 56.00 | 62.16 |
| MCK | McKesson Corporation | 0.02 | +849.00% | 4423 | 96.99 | 116.69 |
| NI | NiSource | 0.02 | +4.00% | 21366 | 24.90 | 28.49 |
| LANC | Lancaster Colony | 0.02 | 8000 | 69.25 | 82.69 | |
| BHI | Baker Hughes Incorporated | 0.02 | -3.00% | 14630 | 40.87 | 47.17 |
| DE | Deere & Company | 0.02 | +17.00% | 5043 | 86.46 | 86.07 |
| LINTA | Liberty Media | 0.02 | +3.00% | 25100 | 19.68 | 22.76 |
| TGT | Target Corporation | 0.02 | +37.00% | 11047 | 59.20 | 69.14 |
| WAG | Walgreen Company | 0.02 | +3.00% | 10828 | 37.03 | 50.25 |
| TJX | TJX Companies | 0.02 | -38.00% | 10671 | 42.45 | 50.47 |
| SBUX | Starbucks Corporation | 0.02 | -19.00% | 9256 | 53.59 | 63.00 |
| BF.A | Brown-Forman Corporation | 0.02 | NEW | 7026 | 61.49 | 0.00 |
| ITC | ITC Holdings | 0.02 | +7.00% | 6970 | 76.90 | 88.49 |
| PWR | Quanta Services | 0.02 | -5.00% | 21446 | 27.28 | 28.79 |
| CRR | CARBO Ceramics | 0.02 | +8.00% | 7783 | 78.38 | 68.92 |
| EEP | Enbridge Energy Partners | 0.02 | -2.00% | 19160 | 27.92 | 30.81 |
| GB | Greatbatch | 0.02 | 22615 | 23.26 | 31.55 | |
| BWA | BorgWarner | 0.02 | -2.00% | 6139 | 71.67 | 81.96 |
| FMER | FirstMerit Corporation | 0.02 | 28571 | 14.18 | 18.03 | |
| KSU | Kansas City Southern | 0.02 | -22.00% | 7200 | 83.47 | 111.06 |
| MKC | McCormick & Company, Incorporated | 0.02 | +6.00% | 7970 | 63.49 | 73.38 |
| NBTB | NBT Ban | 0.02 | 25935 | 20.28 | 20.10 | |
| PACW | PacWest Ban | 0.02 | -13.00% | 20000 | 24.75 | 27.89 |
| IHS | IHS | 0.02 | -12.00% | 6862 | 96.04 | 103.26 |
| SCCO | Southern Copper Corporation | 0.02 | -4.00% | 12128 | 37.85 | 31.36 |
| Rbc Cad | 0.02 | -4.00% | 8366 | 60.24 | 0.00 | |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.02 | NEW | 5649 | 70.45 | 66.93 |
| EWY | iShares MSCI South Korea Index Fund | 0.02 | NEW | 7423 | 63.32 | 57.04 |
| VUG | Vanguard Growth ETF | 0.02 | NEW | 8512 | 71.19 | 80.80 |
| VTV | Vanguard Value ETF | 0.02 | NEW | 8901 | 58.76 | 69.15 |
| MBB | iShares Lehman MBS Bond Fund | 0.02 | NEW | 4937 | 107.96 | 106.99 |
| TIP | iShares Barclays TIPS Bond Fund | 0.02 | +105.00% | 3657 | 121.41 | 118.31 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.02 | NEW | 17333 | 24.29 | 24.32 |
| KEYW | KEYW Holding | 0.02 | 40000 | 12.70 | 14.38 | |
| O'reilly Automotive | 0.02 | 5049 | 89.32 | 0.00 | ||
| VNQ | Vanguard REIT ETF | 0.02 | +6.00% | 6763 | 65.80 | 74.31 |
| CMF | iShares S&P; Cal AMTFr Mncpl Bnd Fd | 0.02 | NEW | 3960 | 115.40 | 115.51 |
| EWG | iShares MSCI Germany Index Fund | 0.02 | NEW | 23622 | 24.68 | 25.96 |
| CMLP | Crestwood Midstream Partners | 0.02 | 25300 | 21.54 | 25.70 | |
| UUGRY | United Utilities | 0.02 | 19358 | 22.06 | 23.83 | |
| FLY | Fly Leasing | 0.02 | 42370 | 12.32 | 15.65 | |
| 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 | 27.42 | |
| LUK | Leucadia National | 0.01 | +72.00% | 16111 | 23.77 | 30.50 |
| STT | State Street Corporation | 0.01 | -58.00% | 6588 | 47.06 | 64.42 |
| BTU | Peabody Energy Corporation | 0.01 | 11314 | 26.60 | 20.44 | |
| VIA.B | Via | 0.01 | +13.00% | 6114 | 52.67 | 0.00 |
| TEVA | Teva Pharmaceutical Industries | 0.01 | -8.00% | 8818 | 37.31 | 39.05 |
| NSC | Norfolk Southern | 0.01 | +59.00% | 4257 | 61.78 | 77.27 |
| ED | Consolidated Edison | 0.01 | -6.00% | 4129 | 55.46 | 58.55 |
| BMC | BMC Software | 0.01 | -37.00% | 6663 | 39.62 | 45.55 |
| COH | Coach | 0.01 | +947.00% | 4295 | 55.41 | 57.49 |
| NOC | Northrop Grumman Corporation | 0.01 | +1511.00% | 3625 | 67.59 | 80.82 |
| ADP | Automatic Data Processing | 0.01 | -9.00% | 3922 | 56.86 | 69.85 |
| DOW | Dow Chemical Company | 0.01 | +66.00% | 10446 | 32.36 | 34.88 |
| MTD | Mettler-Toledo International | 0.01 | +9.00% | 1672 | 193.18 | 219.64 |
| VLO | Valero Energy Corporation | 0.01 | 7861 | 34.09 | 39.72 | |
| APD | Air Products & Chemicals | 0.01 | +1128.00% | 2456 | 83.88 | 93.93 |
| LMT | Lockheed Martin Corporation | 0.01 | 2889 | 92.42 | 105.77 | |
| AMGN | Amgen | 0.01 | -38.00% | 3134 | 86.15 | 105.91 |
| CI | CIGNA Corporation | 0.01 | +71.00% | 7401 | 53.51 | 67.23 |
| HPQ | Hewlett-Packard Company | 0.01 | +43.00% | 16060 | 14.26 | 24.45 |
| HON | Honeywell International | 0.01 | +11.00% | 4229 | 63.37 | 78.82 |
| 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 | 29.45 |
| WY | Weyerhaeuser Company | 0.01 | +2.00% | 9414 | 27.83 | 31.86 |
| GILD | Gilead Sciences | 0.01 | -67.00% | 3395 | 73.34 | 55.71 |
| Imperial Oil | 0.01 | 5000 | 43.00 | 0.00 | ||
| FITB | Fifth Third Ban | 0.01 | -61.00% | 10075 | 15.19 | 18.04 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.01 | +93.00% | 5752 | 65.19 | 68.40 |
| Bce | 0.01 | +14.00% | 6612 | 42.95 | 0.00 | |
| PEG | Public Service Enterprise | 0.01 | +69.00% | 9171 | 30.64 | 33.92 |
| CHK | Chesapeake Energy Corporation | 0.01 | -5.00% | 12680 | 16.64 | 21.67 |
| SJM | J.M. Smucker Company | 0.01 | -36.00% | 3291 | 86.30 | 102.79 |
| BSV | Vanguard Short-Term Bond ETF | 0.01 | NEW | 4266 | 81.11 | 80.80 |
| AMZN | Amazon | 0.01 | +23.00% | 1166 | 251.29 | 261.74 |
| ZMH | Zimmer Holdings | 0.01 | -28.00% | 3440 | 66.57 | 79.79 |
| YHOO | Yahoo! | 0.01 | NEW | 10937 | 19.93 | 26.31 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.01 | NEW | 9927 | 27.80 | 25.98 |
| Amdocs Ltd ord | 0.01 | 8300 | 33.98 | 0.00 | ||
| EL | Estee Lauder Companies | 0.01 | -31.00% | 4088 | 59.93 | 70.72 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.01 | +283.00% | 16891 | 9.41 | 9.26 |
| DGX | Quest Diagnostics Incorporated | 0.01 | +1690.00% | 3957 | 58.38 | 61.77 |
| LDR | Landauer | 0.01 | 4074 | 61.12 | 51.75 | |
| Noble Corporation Com Stk | 0.01 | -5.00% | 8597 | 34.78 | 0.00 | |
| TXT | Textron | 0.01 | NEW | 14052 | 24.77 | 27.01 |
| 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 | 53.93 |
| EGP | EastGroup Properties | 0.01 | 6900 | 53.77 | 62.69 | |
| ROK | Rockwell Automation | 0.01 | NEW | 3592 | 84.08 | 86.90 |
| VICR | Vicor Corporation | 0.01 | 44900 | 5.41 | 5.50 | |
| FLO | Flowers Foods | 0.01 | NEW | 10682 | 23.31 | 34.66 |
| DCT | DCT Industrial Trust | 0.01 | NEW | 23028 | 6.47 | 7.69 |
| PGC | Peapack-Gladstone Financial | 0.01 | 13754 | 14.10 | 15.13 | |
| 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 | 74.79 |
| EWZ | iShares MSCI Brazil Index | 0.01 | NEW | 4303 | 56.01 | 54.24 |
| IWR | iShares Russell Midcap Index Fund | 0.01 | -6.00% | 2824 | 112.96 | 132.18 |
| IJH | iShares S&P; MidCap 400 Index | 0.01 | -13.00% | 2589 | 101.58 | 118.15 |
| PNW | Pinnacle West Capital Corporation | 0.01 | 4608 | 51.00 | 57.99 | |
| XLF | Financial Select Sector SPDR | 0.01 | NEW | 11648 | 16.40 | 19.61 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.01 | NEW | 2333 | 130.73 | 151.88 |
| SLV | iShares Silver Trust | 0.01 | +145.00% | 7558 | 29.37 | 21.76 |
| EWT | iShares MSCI Taiwan Index | 0.01 | 10815 | 13.59 | 13.69 | |
| BND | Vanguard Total Bond Market ETF | 0.01 | +291.00% | 3365 | 84.10 | 83.00 |
| General Growth Properties | 0.01 | 13879 | 19.81 | 0.00 | ||
| PDM | Piedmont Office Realty Trust | 0.01 | +7.00% | 15225 | 18.06 | 19.98 |
| EWS | iShares MSCI Singapore Index Fund | 0.01 | NEW | 22175 | 13.71 | 14.02 |
| RWR | SPDR DJ Wilshire REIT | 0.01 | NEW | 3004 | 72.90 | 81.57 |
| ISI | iShares S&P; 1500 Index Fund | 0.01 | NEW | 3608 | 64.86 | 65.92 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.01 | NEW | 1921 | 122.85 | 118.01 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.01 | +305.00% | 9341 | 39.61 | 40.79 |
| EWU | iShares MSCI United Kingdom Index | 0.01 | +12.00% | 14346 | 17.91 | 18.97 |
| 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 | 75.79 |
| DND | WisdomTree Pacific ex-Japan Ttl Div | 0.01 | NEW | 3434 | 69.02 | 66.18 |
| YONG | Yongye International | 0.01 | 55138 | 5.82 | 5.32 | |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.01 | NEW | 10426 | 24.27 | 23.95 |
| IPE | SPDR Barclays Capital TIPS | 0.01 | NEW | 4468 | 60.65 | 58.96 |
| Penn West Energy Trust | 0.01 | +6.00% | 26306 | 10.87 | 0.00 | |
| PHYS | Sprott Physical Gold Trust | 0.01 | NEW | 16025 | 14.23 | 11.52 |
| 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 | 8.05 | |
| NCT | Newcastle Investment | 0.00 | +300.00% | 12000 | 8.67 | 5.26 |
| 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 | 4.54 |
| MNKD | MannKind Corporation | 0.00 | 38000 | 2.32 | 6.66 | |
| GFRE | Gulf Resources | 0.00 | -35.00% | 49930 | 1.16 | 0.00 |
| PIM | Putnam Master Int. Income | 0.00 | 10720 | 5.04 | 5.13 | |
| IDN | Intelli-Check - Mobilisa | 0.00 | 46950 | 0.66 | 0.56 | |
| 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 | 0.26 | |
| KGJI | Kingold Jewelry Inc., | 0.00 | -41.00% | 45658 | 1.16 | 1.26 |
| 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 | 0.02 | |
| 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 |
Past 13F-HR SEC Filings for Rochdale Investment Management
- ROCHDALE INVESTMENT MANAGEMENT 2012 Q3 - filed Nov. 6, 2012
- ROCHDALE INVESTMENT MANAGEMENT 2012 Q2 - filed Aug. 6, 2012
- ROCHDALE INVESTMENT MANAGEMENT 2012 Q1 - filed April 26, 2012
- ROCHDALE INVESTMENT MANAGEMENT 2011 Q4 - filed Jan. 26, 2012
- ROCHDALE INVESTMENT MANAGEMENT 2011 Q3 - filed Nov. 2, 2011
- ROCHDALE INVESTMENT MANAGEMENT 2011 Q1 - filed May 11, 2011