Williams, Jones & Associates

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

WILLIAMS JONES & ASSOCIATES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DOV Dover Corporation 5.01 +102.00% 3039718 81.75 87.48
Industries N shs - a - 3.74 +120.00% 2088586 88.94 0.00
EOG EOG Resources 3.08 +99.00% 778454 196.17 113.19
GOOG Google 3.07 +120.00% 136850 1114.51 586.00
Enterprise Products Partners 2.88 +117.00% 2057766 69.36 0.00
CCI Crown Castle International 2.85 +277.00% 1915298 73.78 73.80
AAPL Apple 2.27 +215.00% 210228 536.74 97.76
CMCSA Comcast Corporation 2.05 +97.00% 2036310 50.04 54.25
USB U.S. Ban 1.86 +125.00% 2151530 42.86 42.38
HOG Harley-Davidson 1.82 +140.00% 1356552 66.61 63.13
CBI Chicago Bridge & Iron Company N.V. 1.78 +143.00% 1015518 87.15 64.09
JNJ Johnson & Johnson 1.74 +121.00% 880666 98.23 101.90
AIG American International 1.69 +133.00% 1677378 50.01 53.85
OXY Occidental Petroleum Corporation 1.63 +5652.00% 849364 95.29 99.82
BMY Bristol Myers Squibb 1.43 +85.00% 1369086 51.95 49.20
GE General Electric Company 1.41 +77.00% 2693198 25.89 25.57
MMP Magellan Midstream Partners 1.36 +151.00% 964312 69.74 83.96
JPM JPMorgan Chase & Co. 1.29 +203.00% 1058098 60.71 58.72
SLB Schlumberger 1.27 +52.00% 644924 97.50 111.86
EBAY eBay 1.17 +358.00% 1050086 55.24 52.26
American Airls 1.15 NEW 1564064 36.60 0.00
CL Colgate-Palmolive Company 1.13 +120.00% 863054 64.87 67.24
Eqt Midstream Partners 1.13 +256.00% 798060 70.33 0.00
Liberty Global Inc Com Ser A 1.13 +659.00% 1347578 41.60 0.00
Eaton 1.09 +438.00% 716884 75.12 0.00
Liberty Global Inc C 1.08 +38695.00% 1316704 40.71 0.00
ROK Rockwell Automation 1.07 +241.00% 424770 124.55 121.67
DHR Danaher Corporation 1.02 +106.00% 677746 75.00 75.07
LLTC Linear Technology Corporation 1.00 NEW 1020560 48.69 43.80
YHOO Yahoo! 1.00 NEW 1383160 35.90 35.91
XOM Exxon Mobil Corporation 0.99 +210.00% 504574 97.68 103.70
DD E.I. du Pont de Nemours & Company 0.96 +2648.00% 707526 67.10 65.05
COST Costco Wholesale Corporation 0.95 +120.00% 420894 111.68 116.92
Knowles 0.95 NEW 1490634 31.57 0.00
INTU Intuit 0.91 +97.00% 577802 77.73 82.43
GWR Genesee & Wyoming 0.90 +116.00% 460834 97.32 100.91
BX Blackstone 0.87 +239.00% 1297740 33.25 34.08
GS Goldman Sachs 0.85 +152.00% 257698 163.85 175.17
ADP Automatic Data Processing 0.82 +94.00% 523574 77.26 82.25
NUE Nucor Corporation 0.79 +123.00% 775972 50.54 51.07
KRE SPDR KBW Regional Banking 0.79 +77.00% 951734 41.38 38.63
WSM Williams-Sonoma 0.78 NEW 577274 66.64 68.40
GILD Gilead Sciences 0.78 NEW 547488 70.86 90.56
NKE NIKE 0.77 +102.00% 514544 73.86 77.89
CVX Chevron Corporation 0.74 +139.00% 306818 118.91 133.05
BBBY Bed Bath & Beyond 0.74 +12.00% 535140 68.80 62.21
TJX TJX Companies 0.72 +198.00% 585886 60.65 52.78
PEP Pepsi 0.70 +90.00% 417454 83.50 91.16
Canadian Pacific Railway 0.70 +113.00% 231642 150.43 0.00
KSU Kansas City Southern 0.68 +234.00% 331228 102.06 112.22
GLW Corning Incorporated 0.66 +95.00% 1579348 20.82 21.84
SBUX Starbucks Corporation 0.65 NEW 442550 73.38 78.63
GOLAR LNG 0.60 +59.00% 715630 41.69 0.00
Accenture 0.57 +7288.00% 356186 79.72 0.00
WFC Wells Fargo & Company 0.53 +20.00% 527594 49.74 51.41
FDX FedEx Corporation 0.52 +101.00% 194272 132.56 149.34
SXL Sunoco Logistics Partners 0.52 +1527.00% 283240 90.88 45.54
ECL Ecolab 0.50 +108.00% 227544 107.99 110.16
PAA Plains All American Pipeline 0.50 -5.00% 452284 55.12 59.03
DFS Discover Financial Services 0.49 +7220.00% 415444 58.19 62.35
LOW Lowe's Companies 0.49 +336.00% 497600 48.90 47.47
DAL Delta Air Lines 0.49 +8002.00% 700894 34.65 38.29
DVY iShares Dow Jones Select Dividend 0.48 NEW 325200 73.32 75.35
CELG Celgene Corporation 0.42 +3010.00% 149322 139.60 86.55
IBM International Business Machines 0.40 +65.00% 103322 192.49 194.45
KEX Kirby Corporation 0.39 +89.00% 189040 101.25 118.45
DIS Walt Disney Company 0.37 +110.00% 227796 80.07 86.06
IP International Paper Company 0.37 +68.00% 402218 45.88 49.58
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.37 +94.00% 244862 75.22 76.21
Abbvie 0.37 +524.00% 360092 51.40 0.00
PFE Pfizer 0.36 +159.00% 563136 32.12 29.99
SPY SPDR S&P; 500 ETF 0.36 +133.00% 96140 187.01 197.50
APC Anadarko Petroleum Corporation 0.36 +39.00% 208180 84.76 107.95
Teekay Offshore Partners 0.35 +60.00% 536504 32.72 0.00
Actavis 0.35 NEW 85276 205.85 0.00
UTX United Technologies Corporation 0.34 +423.00% 145508 116.84 108.32
SIRO Sirona Dental Systems 0.33 +109.00% 219460 74.67 81.69
IBB iShares NASDAQ Biotechnology Index 0.32 +100.00% 67546 236.40 250.16
AME AMETEK 0.32 +91.00% 306506 51.49 51.07
American Tower Reit 0.31 -6.00% 189266 81.87 0.00
CMI Cummins 0.30 +12039.00% 99666 148.99 145.25
Vanguard 500 Index Fd Sign 0.30 +100.00% 104100 142.60 0.00
Liberty Media 0.30 +96.00% 113838 130.73 0.00
MSFT Microsoft Corporation 0.29 +212.00% 348058 40.99 44.04
stock 0.29 +103.00% 204260 71.49 0.00
CB Chubb Corporation 0.27 +101.00% 149260 89.30 88.88
Dcp Midstream Partners 0.27 +62.00% 268610 50.10 0.00
NGLS Targa Resources Partners 0.27 +89.00% 240394 56.26 67.41
DOW Dow Chemical Company 0.26 +5508.00% 265574 48.59 53.60
HOT Starwood Hotels & Resorts Worldwide 0.26 NEW 161960 79.60 79.00
WAB Wabtec Corporation 0.26 +44.00% 165000 77.50 83.12
EMR Emerson Electric 0.24 +1214.00% 178230 66.80 66.61
COP ConocoPhillips 0.24 -25.00% 171402 70.35 85.15
MWE MarkWest Energy Partners 0.23 +50.00% 174710 65.32 71.52
APU AmeriGas Partners 0.23 +17493.00% 267420 42.25 46.11
MATTHEWS INTL FDS PAC Tiger Fd mf 0.23 +100.00% 446740 25.57 0.00
BPL Buckeye Partners 0.22 +891.00% 142894 75.05 83.69
VYM Vanguard High Dividend Yield ETF 0.22 +147.00% 172040 63.12 66.87
UNP Union Pacific Corporation 0.21 +710.00% 55214 187.65 100.61
HSIC Henry Schein 0.21 +51.00% 89048 119.37 117.94
ETE Energy Transfer Equity 0.21 +378.00% 218860 46.75 58.93
Homeaway 0.21 NEW 279320 37.67 0.00
HON Honeywell International 0.20 +658.00% 104386 92.76 94.61
ETP Energy Transfer Partners 0.20 +263.00% 180164 53.79 58.71
PNC PNC Financial Services 0.19 +4037.00% 108779 87.00 83.86
WPZ Williams Partners 0.19 +117.00% 184652 50.94 53.00
KMP Kinder Morgan Energy Partners 0.19 +112.00% 124668 73.95 84.13
CSCO Cisco Systems 0.18 -77.00% 391621 22.41 25.70
MFA MFA Mortgage Investments 0.18 +81.00% 1163748 7.75 8.36
NRP Natural Resource Partners 0.18 NEW 564250 15.92 16.62
Phillips 66 Partners 0.17 +811.00% 172660 48.57 0.00
BAC Bank of America Corporation 0.16 +390.00% 450250 17.20 15.56
MCD McDonald's Corporation 0.16 -36.00% 82350 98.03 95.71
GIS General Mills 0.16 +92.00% 156974 51.82 52.88
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.16 +40.00% 126300 63.95 70.65
Golar Lng Partners Lp unit 0.16 +48.00% 273568 29.90 0.00
VZ Verizon Communications 0.15 +137.00% 153189 47.57 51.42
WHR Whirlpool Corporation 0.15 +2395.00% 48912 149.45 148.65
Bce 0.15 +1700.00% 168364 43.14 0.00
VHC VirnetX Holding Corporation 0.15 +116.00% 536558 14.18 13.97
BRK.B Berkshire Hathaway 0.14 +136.00% 53596 124.97 0.00
PG Procter & Gamble Company 0.14 +132.00% 86462 80.60 79.28
Vanguard Index Fds Lgcap Idx S mf 0.14 +100.00% 184886 37.88 0.00
MRK Merck & Co 0.13 +472.00% 111621 56.77 57.86
CAT Caterpillar 0.12 +278.00% 60932 99.37 103.94
Covidien 0.12 +1521.00% 83726 73.66 0.00
Canadian Natl Ry 0.11 +2476.00% 93400 56.22 0.00
PCL Plum Creek Timber 0.11 +8.00% 129350 42.04 43.82
GSK GlaxoSmithKline 0.11 +2184.00% 102948 53.43 48.28
ABT Abbott Laboratories 0.10 +138.00% 132400 38.51 42.72
XLE Energy Select Sector SPDR 0.10 +39.00% 53060 89.07 99.45
NFG National Fuel Gas 0.10 +2435.00% 72526 70.04 69.92
QQQQ PowerShares QQQ Trust, Series 1 0.10 +147.00% 54506 87.68 0.00
DEM WisdomTree Emerging Markets Eq 0.10 -46.00% 99380 49.07 52.71
Citi 0.10 +831.00% 100882 47.60 0.00
New Mountain Finance 0.10 +36.00% 354500 14.55 0.00
MMM 3M Company 0.09 +96.00% 34088 135.65 144.06
QCOM QUALCOMM 0.09 +55.00% 57620 78.86 75.69
Intercontinentalexchange 0.09 NEW 22702 197.82 0.00
TWX Time Warner 0.08 +45.00% 59106 65.32 85.40
KO Coca-Cola Company 0.08 +86.00% 103748 38.66 40.67
RRC Range Resources 0.08 +3044.00% 50780 82.97 76.30
HD Home Depot 0.08 +105.00% 52596 79.13 80.89
BRK.A Berkshire Hathaway 0.08 +120.00% 22 187363.64 0.00
EFA iShares MSCI EAFE Index Fund 0.08 +98.00% 56898 67.21 67.61
ITW Illinois Tool Works 0.08 +139.00% 47188 81.33 84.43
EEP Enbridge Energy Partners 0.08 +91.00% 143380 27.41 35.39
BAM.A Brookfield Asset Management 0.07 +104.00% 90472 40.85 0.00
T AT&T; 0.07 +286.00% 105808 35.07 35.70
PPL PPL Corporation 0.07 +1633.00% 111684 33.14 33.94
WES Western Gas Partners 0.07 +284.00% 49690 66.19 76.71
MDY SPDR S&P; MidCap 400 ETF 0.07 +141.00% 13130 250.57 254.10
AXP American Express Company 0.06 +224.00% 34690 90.03 91.14
INTC Intel Corporation 0.06 -85.00% 116288 25.82 33.99
Nextera Energy 0.06 +304.00% 30098 95.62 0.00
RDS.A Royal Dutch Shell 0.06 +319.00% 41746 73.06 0.00
AB AllianceBernstein Holding 0.06 NEW 116396 24.97 26.67
RGNC Regency Energy Partners 0.06 NEW 116912 27.22 0.00
GPRE Green Plains Renewable Energy 0.06 NEW 98400 29.96 39.13
American Intl 0.06 NEW 157078 20.44 0.00
Market Vectors Etf Tr Biotech 0.06 +133.00% 35200 90.94 0.00
Express Scripts Holding 0.06 +330.00% 40020 75.09 0.00
Duke Energy 0.06 +209.00% 39140 71.23 0.00
Mplx 0.06 +693.00% 57514 49.00 0.00
Pacific Ethanol 0.06 NEW 186730 15.58 0.00
SYY SYSCO Corporation 0.05 -32.00% 61810 36.13 36.64
NOV National-Oilwell Var 0.05 +2039.00% 34012 77.88 84.25
CVS CVS Caremark Corporation 0.05 +181.00% 31504 74.85 78.55
AMGN Amgen 0.05 +105.00% 19250 123.32 122.39
PM Philip Morris International 0.05 +111.00% 29360 81.88 84.44
WMB Williams Companies 0.05 -93.00% 66210 40.58 57.85
AMZN Amazon 0.05 +149.00% 7650 336.34 319.26
Transcanada 0.05 +1145.00% 54780 45.53 0.00
STR Questar Corporation 0.05 +604.00% 94248 23.78 23.48
EQT EQT Corporation 0.05 +465.00% 27150 96.98 99.46
TDF Templeton Dragon Fund 0.05 +95.00% 94530 24.49 27.49
Phillips 66 0.05 -87.00% 29610 77.07 0.00
Vanguard Intl Equity Index Fd mf 0.05 +99.00% 111603 24.31 0.00
Ace Limited Cmn 0.04 +2720.00% 17770 99.04 0.00
COG Cabot Oil & Gas Corporation 0.04 +136.00% 57500 33.88 32.37
VIA.B Via 0.04 +362.00% 25144 84.99 0.00
NSC Norfolk Southern 0.04 +115.00% 18688 97.17 105.37
CERN Cerner Corporation 0.04 NEW 33550 56.24 56.40
TRV Travelers Companies 0.04 +120.00% 21472 85.09 91.58
VFC V.F. Corporation 0.04 +2069.00% 35296 61.88 61.88
BHI Baker Hughes Incorporated 0.04 NEW 29000 65.03 72.90
GLD SPDR Gold Trust 0.04 +90.00% 14730 123.63 125.49
IWM iShares Russell 2000 Index 0.04 +326.00% 17692 116.32 112.71
UGI UGI Corporation 0.04 +100.00% 47600 45.61 50.17
Tor Dom Bk Cad 0.04 +38.00% 46600 46.95 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 +100.00% 13438 164.24 168.54
DXJ WisdomTree Japan Total Dividend Fd 0.04 +126.00% 42368 47.35 50.04
Level 3 Communications 0.04 +616.00% 45484 39.13 0.00
Ingredion Incorporated 0.04 +89.00% 27600 68.08 0.00
Directv 0.04 +511.00% 25252 76.43 0.00
Reckitt Benckiser-spon 0.04 +100.00% 22000 81.45 0.00
Workday Inc cl a 0.04 NEW 20980 91.42 0.00
Constellium Holdco B V cl a 0.04 NEW 69900 29.36 0.00
BP BP 0.03 +122.00% 35488 48.10 50.56
HBAN Huntington Bancshares Incorporated 0.03 +101.00% 127736 9.97 9.82
BAX Baxter International 0.03 +84.00% 22500 73.60 76.42
D Dominion Resources 0.03 +93.00% 19200 70.99 70.34
KMB Kimberly-Clark Corporation 0.03 +238.00% 13626 110.23 108.04
MCHP Microchip Technology 0.03 +490.00% 29508 47.75 45.40
BA Boeing Company 0.03 +106.00% 12500 125.52 122.36
TMO Thermo Fisher Scientific 0.03 +236.00% 14044 120.26 124.27
NVS Novartis AG 0.03 +276.00% 18920 85.04 87.80
STAA STAAR Surgical Company 0.03 +100.00% 70000 18.80 12.56
AA Alcoa 0.03 NEW 112074 12.87 16.77
MO Altria 0.03 +178.00% 36274 37.44 41.53
CI CIGNA Corporation 0.03 +100.00% 20000 83.75 95.76
TXN Texas Instruments Incorporated 0.03 +303.00% 27168 47.15 46.82
DISCK Discovery Communications 0.03 +100.00% 19020 77.08 81.47
PXD Pioneer Natural Resources 0.03 +396.00% 9010 187.13 228.22
CYH Community Health Systems 0.03 NEW 31690 39.16 47.40
TDG TransDigm Group Incorporated 0.03 +391.00% 7400 185.14 170.36
SJT San Juan Basin Royalty Trust 0.03 NEW 79188 17.65 18.03
Vanguard 500 Index Fund mut 0.03 +75.00% 8909 172.63 0.00
AWK American Water Works 0.03 +527.00% 29064 45.42 48.66
VB Vanguard Small-Cap ETF 0.03 -43.00% 13610 112.93 113.34
VIG Vanguard Dividend Appreciation ETF 0.03 +5.00% 18150 75.21 77.43
GBDC Golub Capital BDC 0.03 +305.00% 79000 17.84 17.14
VC Visteon Corporation 0.03 +482.00% 15220 88.44 97.53
Facebook Inc cl a 0.03 +87.00% 22138 60.26 0.00
L Loews Corporation 0.02 +100.00% 24000 44.04 43.35
LUK Leucadia National 0.02 +56.00% 30770 28.01 25.02
CSX CSX Corporation 0.02 +944.00% 37600 28.96 30.82
SE Spectra Energy 0.02 +2341.00% 30520 36.93 42.76
AFL AFLAC Incorporated 0.02 +62.00% 17140 63.07 63.14
MS Morgan Stanley 0.02 +122.00% 25556 31.19 32.90
LH Laboratory Corp. of America Holdings 0.02 -81.00% 10566 98.24 105.78
BDX Becton, Dickinson and 0.02 +104.00% 8142 117.05 118.22
APD Air Products & Chemicals 0.02 +129.00% 6300 119.05 135.50
GT Goodyear Tire & Rubber Company 0.02 +332.00% 38856 26.12 27.81
DE Deere & Company 0.02 +102.00% 12100 90.83 85.30
PX Praxair 0.02 +350.00% 6800 131.03 130.50
TGT Target Corporation 0.02 +201.00% 12620 60.54 60.09
Tyco International Ltd S hs 0.02 +100.00% 24890 42.39 0.00
NVO Novo Nordisk A/S 0.02 NEW 17500 45.66 45.90
CTAS Cintas Corporation 0.02 NEW 15600 59.62 63.16
GCI Gannett 0.02 -28.00% 42800 27.59 33.08
SD SandRidge Energy 0.02 +468.00% 163020 6.14 6.21
Arch Capital 0.02 NEW 17400 57.53 0.00
SWN Southwestern Energy Company 0.02 -59.00% 17720 45.99 40.87
FRX Forest Laboratories 0.02 NEW 8478 92.24 0.00
GRA W.R. Grace & Co. 0.02 +100.00% 7790 99.23 95.73
CNX CONSOL Energy 0.02 NEW 20156 39.94 39.97
EPB El Paso Pipeline Partners 0.02 +70.00% 37900 30.40 35.80
OKS Oneok Partners 0.02 +217.00% 21632 53.53 57.38
TCLP TC Pipelines 0.02 +917.00% 18320 47.93 0.00
HEP Holly Energy Partners 0.02 +776.00% 32340 33.18 33.25
WTS Watts Water Technologies 0.02 +70.00% 20400 58.68 60.77
NAV Navistar International Corporation 0.02 NEW 30120 33.86 36.60
WG Willbros 0.02 NEW 74000 12.62 11.99
Weatherford International Lt reg 0.02 +1630.00% 44050 17.37 0.00
IJH iShares S&P; MidCap 400 Index 0.02 +79.00% 8216 137.41 139.47
PNW Pinnacle West Capital Corporation 0.02 +367.00% 14204 54.63 57.02
SCOR COMSCORE 0.02 NEW 24500 32.78 36.96
XBI SPDR S&P; Biotech 0.02 NEW 6710 142.47 143.67
PUTNAM FD FOR Growth&income Sh mf 0.02 +99.00% 44795 20.36 0.00
Softbank Corp-unspon 0.02 NEW 20480 37.89 0.00
Access Midstream Partners, L.p 0.02 NEW 14116 57.52 0.00
Tenet Healthcare Corporation stock 0.02 NEW 23574 42.80 0.00
Agios Pharmaceuticals 0.02 NEW 25720 39.15 0.00
Allegion Plc equity 0.02 NEW 15200 52.17 0.00
PKG Packaging Corporation of America 0.01 +136.00% 9000 70.33 66.73
FXI iShares FTSE/Xinhua China 25 Index 0.01 +62.00% 16800 35.77 40.64
EEM iShares MSCI Emerging Markets Indx 0.01 +80.00% 15314 41.01 44.79
BLK BlackRock 0.01 NEW 1498 314.42 314.72
MTB M&T; Bank Corporation 0.01 NEW 4800 121.25 122.40
WMT Wal-Mart Stores 0.01 -47.00% 6300 76.51 75.86
XLV Health Care SPDR 0.01 +84.00% 11500 58.52 61.77
APA Apache Corporation 0.01 +108.00% 8450 82.96 101.02
BEN Franklin Resources 0.01 +100.00% 10446 54.18 57.28
GWW W.W. Grainger 0.01 +91.00% 2274 252.86 239.03
MDT Medtronic 0.01 +178.00% 12050 61.58 62.40
AKAM Akamai Technologies 0.01 +97.00% 8200 58.17 59.60
BEAV BE Aerospace 0.01 NEW 4750 86.74 88.35
ADI Analog Devices 0.01 +386.00% 10698 53.09 49.82
TE TECO Energy 0.01 +137.00% 22800 17.15 18.10
ALL Allstate Corporation 0.01 +100.00% 10810 56.61 57.52
Cenovus Energy 0.01 +100.00% 16800 28.99 0.00
HAL Halliburton Company 0.01 NEW 7228 58.94 72.38
HES Hess 0.01 +98.00% 6544 82.82 99.63
PH Parker-Hannifin Corporation 0.01 +100.00% 5100 119.80 120.69
RDS.B Royal Dutch Shell 0.01 +93.00% 9374 78.09 0.00
SYK Stryker Corporation 0.01 NEW 5000 81.40 80.11
UNH UnitedHealth 0.01 +7525.00% 6100 81.97 85.46
Encana 0.01 +100.00% 21200 21.37 0.00
F Ford Motor Company 0.01 +125.00% 44220 15.60 17.53
SPLS Staples 0.01 -95.00% 32500 11.35 10.95
EMC EMC Corporation 0.01 +16.00% 23856 27.41 29.22
CNS Cohen & Steers 0.01 +171.00% 11400 39.82 42.46
DLTR Dollar Tree 0.01 +100.00% 12612 52.17 55.13
FDS FactSet Research Systems 0.01 +100.00% 4758 107.82 121.58
V Visa 0.01 NEW 2392 215.72 213.68
PEG Public Service Enterprise 0.01 +160.00% 13156 38.16 37.80
ORCL Oracle Corporation 0.01 NEW 11608 40.92 40.44
ILMN Illumina 0.01 NEW 4076 148.68 165.51
ARCC Ares Capital Corporation 0.01 +100.00% 20880 17.62 17.16
QCOR Questcor Pharmaceuticals 0.01 +60.00% 8000 64.88 94.42
DTE DTE Energy Company 0.01 +100.00% 8000 74.25 76.58
RJF Raymond James Financial 0.01 NEW 8950 55.98 50.51
SPH Suburban Propane Partners 0.01 +1130.00% 15260 41.55 45.04
Seaspan 0.01 NEW 21200 22.08 0.00
ABB ABB 0.01 NEW 16644 25.78 23.96
POW Power Corporation of Canada 0.01 +100.00% 16000 27.31 0.00
SGU Star Gas Partners 0.01 +66.00% 50000 5.84 6.50
WLK Westlake Chemical Corporation 0.01 +310.00% 8200 66.22 91.38
AREX Approach Resources 0.01 NEW 26400 20.91 21.59
EWZ iShares MSCI Brazil Index 0.01 +99.00% 10350 45.02 50.80
IVW iShares S&P; 500 Growth Index 0.01 +96.00% 5166 99.88 105.83
TDSC 3D Systems Corporation 0.01 -82.00% 8050 59.13 0.00
Harbor Fd Intl Fd mutual funds 0.01 +133.00% 7636 71.77 0.00
VWO Vanguard Emerging Markets ETF 0.01 -92.00% 18276 40.60 45.02
VO Vanguard Mid-Cap ETF 0.01 +100.00% 4000 113.50 118.17
BAH Booz Allen Hamilton Holding Corporation 0.01 +100.00% 22000 22.00 20.97
VVC Vectren Corporation 0.01 +100.00% 13094 39.41 39.46
IYW iShares Dow Jones US Technology 0.01 NEW 4800 91.04 99.49
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +99.00% 49000 10.10 10.40
Vanguard International Growth 0.01 +100.00% 8684 73.70 0.00
COS Canadian Oil Sands 0.01 +100.00% 28290 20.96 0.00
BLACKROCK GLB ALLOCATION Fd Cl mf 0.01 +115.00% 29238 21.44 0.00
FIDELITY ADVISORS NEW Insights mf 0.01 +136.00% 26148 26.92 0.00
GABELLI ASSET FD SH BEN Int mf 0.01 +99.00% 9317 65.90 0.00
MDXG MiMedx 0.01 +100.00% 41000 6.12 6.25
Pimco Fds Pac Invt Mgm All Ass 0.01 +116.00% 21216 12.30 0.00
Templeton Growth Cla 0.01 NEW 24509 25.70 0.00
Kinder Morgan 0.01 -98.00% 19400 32.47 0.00
Tesoro Logistics Lp us equity 0.01 +91.00% 11700 60.17 0.00
Ag Mtg Invt Tr 0.01 +90.00% 20000 17.50 0.00
Itt 0.01 +184.00% 17170 42.75 0.00
Zeltiq Aesthetics 0.01 +100.00% 20000 19.60 0.00
Aon 0.01 +160.00% 7550 84.24 0.00
Mondelez Int 0.01 -35.00% 13060 34.53 0.00
Northern Tier Energy 0.01 NEW 17350 25.71 0.00
Shutterstock 0.01 NEW 6500 72.62 0.00
Vodafone Group New Adr F 0.01 NEW 16854 36.79 0.00
Rowe T Price Intl Fds Inc Ovrs 0.01 NEW 28720 10.13 0.00
ACI Arch Coal 0.00 NEW 40000 4.82 2.92
LEE Lee Enterprises, Incorporated 0.00 +100.00% 30000 4.47 3.98
FXEN FX Energy 0.00 NEW 58160 3.34 3.13
GSAT Globalstar 0.00 +100.00% 26020 2.65 4.08
Entremed Inc Com Stk 0.00 NEW 42504 1.81 0.00
CIM Chimera Investment Corporation 0.00 +66.00% 49284 3.06 3.19
BTIM BioTime 0.00 +100.00% 50000 3.28 0.00
Celgene Corp right 12/31/2011 0.00 NEW 23000 2.83 0.00
Pimco Commodity Rr Strat-ins 0.00 +83.00% 39158 5.90 0.00
AMNL Applied Minerals 0.00 +51.00% 295634 0.72 0.80
Kinder Morgan Mgmt Llc Frac Sh 0.00 NEW 1474662 0.00 0.00
BCLI Brainstorm Cell Therapeutics 0.00 +100.00% 100000 0.27 0.31
Corecare Sys Inc Com cs 0.00 +100.00% 28500 0.00 0.00
ION SIGNATURE TECHNOLOGY Inc cs 0.00 +100.00% 100000 1.00 0.00
MCELQ Millennium Cell 0.00 +100.00% 20000 0.00 0.00
PKTX ProtoKinetix 0.00 +100.00% 120000 0.04 0.04
ETAK Elephant Talk Communications 0.00 +500.00% 60000 1.07 0.90
VRNG Vringo 0.00 +100.00% 20000 3.45 3.24
Lightwave Logic Inc C ommon stock 0.00 +100.00% 42000 0.88 0.00
D Avalon Rare Metals 0.00 +100.00% 26000 0.46 0.00
Palladon Ventures Ltd cs 0.00 +100.00% 41000 1.44 0.00
Goldquest Mining Corp F 0.00 +100.00% 20000 0.20 0.00
Kinder Morgan Inc/delaware Wts 0.00 +141.00% 34906 1.75 0.00
Spy Inc Com cs 0.00 +100.00% 95900 1.40 0.00
Mri Interventions 0.00 +15.00% 181886 1.20 0.00
Turquoisehillres 0.00 +34.00% 22510 3.33 0.00
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 +123.00% 39666 4.16 0.00