Gail Mannix as of Sept. 30, 2011
Portfolio Holdings for Gail Mannix
Gail Mannix holds 690 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 2.6 | $81M | 522k | 155.46 | |
Regeneron Pharmaceuticals (REGN) | 2.5 | $79M | 1.4M | 58.20 | |
Goodrich Corporation | 2.5 | $77M | 640k | 120.68 | |
Cummins (CMI) | 2.1 | $65M | 791k | 81.66 | |
Las Vegas Sands (LVS) | 2.0 | $62M | 1.6M | 38.34 | |
Atmel Corporation | 1.7 | $54M | 6.7M | 8.07 | |
Discovery Communications | 1.6 | $50M | 1.4M | 35.15 | |
Pall Corporation | 1.6 | $48M | 1.1M | 42.40 | |
Trimble Navigation (TRMB) | 1.4 | $44M | 1.3M | 33.55 | |
Mosaic (MOS) | 1.3 | $39M | 802k | 48.97 | |
Cameco Corporation (CCJ) | 1.1 | $36M | 1.9M | 18.32 | |
Cincinnati Bell | 1.1 | $35M | 11M | 3.09 | |
Helmerich & Payne (HP) | 1.1 | $33M | 809k | 40.60 | |
Seattle Genetics | 1.0 | $32M | 1.7M | 19.04 | |
Avnet (AVT) | 1.0 | $31M | 1.2M | 26.08 | |
Rowan Companies | 1.0 | $31M | 1.0M | 30.19 | |
Hexcel Corporation (HXL) | 1.0 | $31M | 1.4M | 22.16 | |
Kansas City Southern | 1.0 | $30M | 606k | 49.96 | |
Novellus Systems | 1.0 | $30M | 1.1M | 27.26 | |
Valspar Corporation | 1.0 | $30M | 960k | 31.21 | |
Lam Research Corporation (LRCX) | 0.9 | $30M | 778k | 37.98 | |
tw tele | 0.9 | $28M | 1.7M | 16.52 | |
Cablevision Systems Corporation | 0.8 | $27M | 1.7M | 15.73 | |
Foster Wheeler Ltd Com Stk | 0.8 | $25M | 1.4M | 17.79 | |
RTI International Metals | 0.8 | $25M | 1.1M | 23.32 | |
Myriad Genetics (MYGN) | 0.8 | $25M | 1.3M | 18.74 | |
Exxon Mobil Corporation (XOM) | 0.8 | $24M | 336k | 72.63 | |
Onyx Pharmaceuticals | 0.8 | $24M | 795k | 30.01 | |
Microsoft Corporation (MSFT) | 0.8 | $24M | 958k | 24.89 | |
Liberty Media Corp lcpad | 0.7 | $23M | 349k | 66.12 | |
At&t (T) | 0.7 | $23M | 794k | 28.52 | |
Stillwater Mining Company | 0.7 | $22M | 2.6M | 8.50 | |
Orient-exp Htls | 0.7 | $23M | 3.3M | 6.91 | |
Cae (CAE) | 0.7 | $23M | 2.4M | 9.31 | |
Waddell & Reed Financial | 0.7 | $22M | 860k | 25.01 | |
Intel Corporation (INTC) | 0.7 | $21M | 1000k | 21.33 | |
Suno | 0.7 | $20M | 653k | 31.01 | |
Procter & Gamble Company (PG) | 0.7 | $20M | 322k | 63.18 | |
LSI Corporation | 0.7 | $20M | 3.9M | 5.18 | |
Gannett | 0.6 | $20M | 2.1M | 9.53 | |
SeaChange International | 0.6 | $20M | 2.6M | 7.70 | |
Raymond James Financial (RJF) | 0.6 | $20M | 765k | 25.96 | |
MeadWestva | 0.6 | $19M | 771k | 24.56 | |
IAC/InterActive | 0.6 | $19M | 477k | 39.55 | |
Merck & Co (MRK) | 0.6 | $19M | 568k | 32.70 | |
Global Crossing | 0.6 | $19M | 779k | 23.91 | |
Royal Caribbean Cruises (RCL) | 0.6 | $18M | 853k | 21.64 | |
United States Cellular Corporation (USM) | 0.6 | $18M | 461k | 39.65 | |
General Electric Company | 0.6 | $18M | 1.2M | 15.22 | |
Vishay Intertechnology (VSH) | 0.6 | $18M | 2.1M | 8.36 | |
TriQuint Semiconductor | 0.6 | $18M | 3.5M | 5.02 | |
Coca-Cola Company (KO) | 0.6 | $17M | 254k | 67.56 | |
Baker Hughes Incorporated | 0.6 | $17M | 371k | 46.15 | |
Sinclair Broadcast | 0.5 | $17M | 2.4M | 7.17 | |
Arris | 0.5 | $17M | 1.6M | 10.30 | |
RF Micro Devices | 0.5 | $17M | 2.6M | 6.34 | |
Johnson & Johnson (JNJ) | 0.5 | $16M | 254k | 63.69 | |
Saks Incorporated | 0.5 | $16M | 1.8M | 8.75 | |
Harmonic (HLIT) | 0.5 | $15M | 3.6M | 4.26 | |
Robert Half International (RHI) | 0.5 | $15M | 716k | 21.22 | |
Shaw | 0.5 | $15M | 693k | 21.74 | |
International Business Machines (IBM) | 0.5 | $15M | 83k | 174.87 | |
Oracle Corporation (ORCL) | 0.5 | $15M | 507k | 28.74 | |
Home Depot (HD) | 0.5 | $14M | 440k | 32.87 | |
Schlumberger (SLB) | 0.5 | $15M | 243k | 59.73 | |
Cognex Corporation (CGNX) | 0.5 | $15M | 534k | 27.10 | |
CVS Caremark Corporation (CVS) | 0.4 | $14M | 404k | 33.59 | |
Nextera Energy (NEE) | 0.4 | $14M | 253k | 54.02 | |
ISIS Pharmaceuticals | 0.4 | $14M | 2.0M | 6.78 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $14M | 425k | 31.95 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $13M | 118k | 113.15 | |
Brink's Company (BCO) | 0.4 | $13M | 567k | 23.31 | |
Diebold Incorporated | 0.4 | $13M | 463k | 27.51 | |
Pfizer (PFE) | 0.4 | $12M | 703k | 17.68 | |
Verizon Communications (VZ) | 0.4 | $13M | 339k | 36.80 | |
ConocoPhillips (COP) | 0.4 | $13M | 198k | 63.32 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 402k | 30.12 | |
Whirlpool Corporation (WHR) | 0.4 | $12M | 235k | 49.91 | |
Bill Barrett Corporation | 0.4 | $12M | 329k | 36.24 | |
Micromet | 0.4 | $12M | 2.5M | 4.80 | |
Boeing Company (BA) | 0.4 | $12M | 193k | 60.51 | |
EMC Corporation | 0.4 | $12M | 557k | 20.99 | |
E.I. du Pont de Nemours & Company | 0.4 | $11M | 282k | 39.97 | |
Lazard Ltd-cl A shs a | 0.4 | $11M | 525k | 21.10 | |
Comcast Corporation | 0.3 | $11M | 534k | 20.72 | |
United Technologies Corporation | 0.3 | $11M | 155k | 70.36 | |
Visa (V) | 0.3 | $11M | 126k | 85.72 | |
Brooks Automation (AZTA) | 0.3 | $11M | 1.3M | 8.15 | |
Goodrich Petroleum Corporation | 0.3 | $11M | 915k | 11.82 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $11M | 173k | 61.37 | |
ImmunoGen | 0.3 | $10M | 948k | 10.96 | |
Eaton Corporation | 0.3 | $9.6M | 271k | 35.50 | |
United States Steel Corporation (X) | 0.3 | $9.7M | 442k | 22.01 | |
Time Warner | 0.3 | $9.3M | 311k | 29.97 | |
Cisco Systems (CSCO) | 0.3 | $9.3M | 601k | 15.50 | |
ION Geophysical Corporation | 0.3 | $9.2M | 1.9M | 4.73 | |
Unifi (UFI) | 0.3 | $9.5M | 1.2M | 8.17 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $9.0M | 126k | 71.01 | |
Flushing Financial Corporation (FFIC) | 0.3 | $9.1M | 846k | 10.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $8.6M | 61k | 142.13 | |
Caterpillar (CAT) | 0.3 | $8.5M | 116k | 73.84 | |
Apple (AAPL) | 0.3 | $8.4M | 22k | 381.30 | |
Belo | 0.3 | $8.6M | 1.8M | 4.89 | |
Discovery Communications | 0.3 | $8.4M | 224k | 37.62 | |
Madison Square Garden | 0.3 | $8.3M | 366k | 22.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $8.4M | 216k | 38.72 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $8.4M | 302k | 27.82 | |
Northeast Utilities System | 0.3 | $8.1M | 239k | 33.65 | |
Devon Energy Corporation (DVN) | 0.3 | $8.3M | 149k | 55.44 | |
Chevron Corporation (CVX) | 0.3 | $8.1M | 88k | 92.59 | |
CenturyLink | 0.3 | $8.1M | 244k | 33.12 | |
Exelon Corporation (EXC) | 0.3 | $8.1M | 189k | 42.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $7.7M | 95k | 81.42 | |
Weatherford International Lt reg | 0.2 | $7.8M | 641k | 12.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $7.9M | 196k | 40.42 | |
Comcast Corporation (CMCSA) | 0.2 | $7.5M | 357k | 20.92 | |
Canadian Natl Ry (CNI) | 0.2 | $7.5M | 113k | 66.58 | |
AFLAC Incorporated (AFL) | 0.2 | $7.3M | 210k | 34.95 | |
Philip Morris International (PM) | 0.2 | $7.6M | 122k | 62.38 | |
Via | 0.2 | $7.2M | 185k | 38.74 | |
Archer Daniels Midland Company (ADM) | 0.2 | $7.1M | 286k | 24.81 | |
Gilead Sciences (GILD) | 0.2 | $7.1M | 184k | 38.80 | |
Abbott Laboratories (ABT) | 0.2 | $6.8M | 132k | 51.14 | |
Duke Energy Corporation | 0.2 | $6.8M | 339k | 19.99 | |
Intermec | 0.2 | $6.9M | 1.1M | 6.52 | |
Plum Creek Timber | 0.2 | $6.9M | 199k | 34.71 | |
Dr Pepper Snapple | 0.2 | $7.0M | 179k | 38.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.0M | 84k | 82.83 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.5M | 208k | 31.38 | |
Kraft Foods | 0.2 | $6.5M | 194k | 33.58 | |
Heidrick & Struggles International (HSII) | 0.2 | $6.5M | 398k | 16.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $6.5M | 57k | 114.30 | |
American Express Company (AXP) | 0.2 | $6.3M | 141k | 44.90 | |
Republic Services (RSG) | 0.2 | $6.2M | 220k | 28.06 | |
Amgen (AMGN) | 0.2 | $6.2M | 112k | 54.96 | |
Honeywell International (HON) | 0.2 | $6.2M | 141k | 43.91 | |
Activision Blizzard | 0.2 | $6.1M | 515k | 11.90 | |
CF Industries Holdings (CF) | 0.2 | $6.1M | 50k | 123.38 | |
Waste Management (WM) | 0.2 | $5.8M | 179k | 32.56 | |
CBS Corporation | 0.2 | $5.8M | 287k | 20.38 | |
Altria (MO) | 0.2 | $6.0M | 225k | 26.81 | |
Macy's (M) | 0.2 | $6.0M | 228k | 26.32 | |
Syngenta | 0.2 | $6.0M | 115k | 51.87 | |
North Amern Energy Partners | 0.2 | $5.8M | 999k | 5.82 | |
Rydex S&P Equal Weight ETF | 0.2 | $6.1M | 146k | 41.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.5M | 148k | 37.22 | |
Medtronic | 0.2 | $5.6M | 170k | 33.24 | |
Qualcomm (QCOM) | 0.2 | $5.5M | 114k | 48.63 | |
Alerian Mlp Etf | 0.2 | $5.5M | 360k | 15.24 | |
3M Company (MMM) | 0.2 | $5.2M | 73k | 71.79 | |
Transocean (RIG) | 0.2 | $5.3M | 112k | 47.74 | |
Pepsi (PEP) | 0.2 | $5.4M | 87k | 61.90 | |
SPDR Gold Trust (GLD) | 0.2 | $5.2M | 33k | 158.08 | |
VeriFone Systems | 0.2 | $5.3M | 150k | 35.02 | |
Kinross Gold Corp (KGC) | 0.2 | $5.2M | 353k | 14.78 | |
FedEx Corporation (FDX) | 0.2 | $5.0M | 74k | 67.68 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.8M | 55k | 88.68 | |
Rio Tinto (RIO) | 0.2 | $5.0M | 113k | 44.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.8M | 257k | 18.59 | |
Vodafone | 0.1 | $4.8M | 188k | 25.66 | |
Dana Holding Corporation (DAN) | 0.1 | $4.6M | 434k | 10.50 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $4.8M | 100k | 48.11 | |
Bank of America Corporation (BAC) | 0.1 | $4.2M | 693k | 6.12 | |
Baxter International (BAX) | 0.1 | $4.3M | 77k | 56.14 | |
General Mills (GIS) | 0.1 | $4.5M | 116k | 38.49 | |
MGM Resorts International. (MGM) | 0.1 | $4.5M | 486k | 9.29 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $4.5M | 54k | 83.73 | |
Goldman Sachs (GS) | 0.1 | $4.0M | 42k | 94.55 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.9M | 120k | 32.80 | |
Target Corporation (TGT) | 0.1 | $4.1M | 84k | 49.04 | |
Southern Company (SO) | 0.1 | $4.2M | 99k | 42.37 | |
Lin Tv | 0.1 | $4.1M | 1.9M | 2.18 | |
PowerShares DB Agriculture Fund | 0.1 | $4.0M | 136k | 29.67 | |
Vale (VALE) | 0.1 | $3.6M | 160k | 22.80 | |
Mattel (MAT) | 0.1 | $3.7M | 143k | 25.89 | |
Morgan Stanley (MS) | 0.1 | $3.7M | 271k | 13.51 | |
Agrium | 0.1 | $3.9M | 58k | 66.66 | |
Kroger (KR) | 0.1 | $3.8M | 172k | 21.96 | |
Sprint Nextel Corporation | 0.1 | $3.8M | 1.2M | 3.04 | |
Clorox Company (CLX) | 0.1 | $3.9M | 58k | 66.33 | |
Broadcom Corporation | 0.1 | $3.8M | 113k | 33.29 | |
Radvision Ltd Com Stk | 0.1 | $3.9M | 677k | 5.72 | |
iShares S&P 100 Index (OEF) | 0.1 | $3.7M | 73k | 51.43 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $3.7M | 166k | 22.30 | |
McDonald's Corporation (MCD) | 0.1 | $3.4M | 39k | 87.83 | |
Accenture (ACN) | 0.1 | $3.4M | 65k | 52.68 | |
Telephone & Data Sys Inc spl | 0.1 | $3.3M | 169k | 19.77 | |
Yahoo! | 0.1 | $3.4M | 260k | 13.17 | |
Kinder Morgan Energy Partners | 0.1 | $3.4M | 50k | 68.38 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $3.6M | 69k | 51.57 | |
Moly | 0.1 | $3.4M | 103k | 32.87 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.4M | 188k | 18.27 | |
Monsanto Company | 0.1 | $3.0M | 50k | 60.03 | |
Wal-Mart Stores (WMT) | 0.1 | $3.0M | 58k | 51.89 | |
Kinder Morgan Management | 0.1 | $3.2M | 54k | 58.69 | |
Novartis (NVS) | 0.1 | $3.1M | 56k | 55.77 | |
BB&T Corporation | 0.1 | $3.0M | 142k | 21.33 | |
Hess (HES) | 0.1 | $3.0M | 58k | 52.45 | |
American Electric Power Company (AEP) | 0.1 | $3.3M | 86k | 38.03 | |
Enterprise Products Partners (EPD) | 0.1 | $3.2M | 81k | 40.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.0M | 62k | 48.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.1M | 31k | 100.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.9M | 82k | 35.09 | |
BlackRock (BLK) | 0.1 | $2.9M | 20k | 147.99 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 36k | 82.13 | |
Genuine Parts Company (GPC) | 0.1 | $2.8M | 54k | 50.79 | |
Spectra Energy | 0.1 | $2.9M | 118k | 24.53 | |
Wells Fargo & Company (WFC) | 0.1 | $2.8M | 116k | 24.12 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 56k | 50.64 | |
Liberty Global | 0.1 | $2.8M | 80k | 34.61 | |
Chesapeake Energy Corporation | 0.1 | $2.7M | 106k | 25.55 | |
Sun Life Financial (SLF) | 0.1 | $2.8M | 119k | 23.79 | |
Jabil Circuit (JBL) | 0.1 | $2.7M | 154k | 17.79 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.7M | 93k | 29.19 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.9M | 55k | 51.64 | |
PowerShares Fin. Preferred Port. | 0.1 | $2.9M | 182k | 16.15 | |
Joy Global | 0.1 | $2.4M | 39k | 62.38 | |
Cooper Industries | 0.1 | $2.6M | 56k | 46.12 | |
Walgreen Company | 0.1 | $2.6M | 80k | 32.89 | |
Alleghany Corporation | 0.1 | $2.6M | 9.0k | 288.54 | |
Windstream Corporation | 0.1 | $2.6M | 223k | 11.65 | |
PPL Corporation (PPL) | 0.1 | $2.5M | 88k | 28.54 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.6M | 57k | 46.15 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $2.4M | 46k | 52.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.5M | 48k | 50.87 | |
Interxion Holding | 0.1 | $2.4M | 203k | 11.81 | |
Ace Limited Cmn | 0.1 | $2.1M | 35k | 60.59 | |
Principal Financial (PFG) | 0.1 | $2.1M | 91k | 22.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 30k | 71.04 | |
CSX Corporation (CSX) | 0.1 | $2.1M | 113k | 18.67 | |
Norfolk Southern (NSC) | 0.1 | $2.3M | 37k | 61.02 | |
Consolidated Edison (ED) | 0.1 | $2.2M | 39k | 57.03 | |
Becton, Dickinson and (BDX) | 0.1 | $2.2M | 30k | 73.31 | |
Cenovus Energy (CVE) | 0.1 | $2.1M | 69k | 30.72 | |
Telephone & Data Systems | 0.1 | $2.2M | 105k | 21.25 | |
J.M. Smucker Company (SJM) | 0.1 | $2.2M | 30k | 72.89 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.1M | 97k | 21.58 | |
Equinix | 0.1 | $2.2M | 25k | 88.85 | |
MetLife (MET) | 0.1 | $2.2M | 78k | 28.01 | |
Chicago Bridge & Iron Company | 0.1 | $2.2M | 76k | 28.64 | |
Unilever (UL) | 0.1 | $2.1M | 68k | 31.19 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $2.2M | 57k | 38.88 | |
Annaly Capital Management | 0.1 | $1.8M | 109k | 16.63 | |
United Parcel Service (UPS) | 0.1 | $1.8M | 29k | 63.14 | |
Johnson Controls | 0.1 | $1.9M | 73k | 26.37 | |
Emerson Electric (EMR) | 0.1 | $1.9M | 45k | 41.30 | |
TECO Energy | 0.1 | $1.9M | 114k | 17.13 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.8M | 100k | 17.94 | |
GlaxoSmithKline | 0.1 | $1.9M | 47k | 41.29 | |
Halliburton Company (HAL) | 0.1 | $1.9M | 64k | 30.53 | |
Stryker Corporation (SYK) | 0.1 | $1.9M | 40k | 47.13 | |
Xerox Corporation | 0.1 | $1.7M | 247k | 6.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 63k | 30.45 | |
Jacobs Engineering | 0.1 | $1.8M | 57k | 32.28 | |
Sara Lee | 0.1 | $2.0M | 122k | 16.35 | |
Omni (OMC) | 0.1 | $2.0M | 54k | 36.84 | |
Micron Technology (MU) | 0.1 | $1.9M | 371k | 5.04 | |
iShares MSCI Japan Index | 0.1 | $1.9M | 196k | 9.46 | |
AmeriGas Partners | 0.1 | $1.7M | 39k | 43.99 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 19k | 103.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.8M | 31k | 59.19 | |
NFJ Dividend Interest & Premium Strategy | 0.1 | $2.0M | 132k | 14.76 | |
Partnerre | 0.1 | $1.8M | 74k | 24.58 | |
BP (BP) | 0.1 | $1.6M | 45k | 36.06 | |
Chubb Corporation | 0.1 | $1.5M | 25k | 60.00 | |
Diamond Offshore Drilling | 0.1 | $1.7M | 31k | 54.75 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 32k | 46.65 | |
Time Warner Cable | 0.1 | $1.5M | 24k | 62.66 | |
El Paso Corporation | 0.1 | $1.6M | 92k | 17.48 | |
Blackstone | 0.1 | $1.4M | 121k | 11.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 40k | 36.96 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 52k | 30.17 | |
Franklin Resources (BEN) | 0.1 | $1.5M | 15k | 95.64 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 27k | 62.95 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 30k | 47.77 | |
Travelers Companies (TRV) | 0.1 | $1.5M | 32k | 48.72 | |
Unilever | 0.1 | $1.5M | 49k | 31.48 | |
Encana Corp | 0.1 | $1.7M | 88k | 19.21 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 14k | 113.70 | |
Ford Motor Company (F) | 0.1 | $1.5M | 158k | 9.67 | |
General Dynamics Corporation (GD) | 0.1 | $1.5M | 27k | 56.90 | |
0.1 | $1.4M | 2.7k | 514.96 | ||
GATX Corporation (GATX) | 0.1 | $1.5M | 48k | 30.98 | |
Public Service Enterprise (PEG) | 0.1 | $1.4M | 43k | 33.36 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $1.6M | 62k | 25.75 | |
ArcelorMittal | 0.1 | $1.5M | 92k | 15.91 | |
Belden (BDC) | 0.1 | $1.5M | 59k | 25.78 | |
BorgWarner (BWA) | 0.1 | $1.6M | 27k | 60.54 | |
Skyworks Solutions (SWKS) | 0.1 | $1.6M | 88k | 17.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 14k | 112.31 | |
CP Holdrs (HCH) | 0.1 | $1.6M | 14k | 110.92 | |
Claymore/BNY Mellon BRIC | 0.1 | $1.5M | 43k | 34.37 | |
Comcast Corp. 7.0% Pfd. p | 0.1 | $1.7M | 63k | 26.11 | |
Hsbc Finance Corp Per preferr | 0.1 | $1.7M | 81k | 20.79 | |
Bb&t Cap Tr Vii 8.1% Pfd P referred | 0.1 | $1.6M | 61k | 25.90 | |
United States Cellular Corp | 0.1 | $1.6M | 65k | 25.59 | |
Itt | 0.1 | $1.6M | 38k | 41.99 | |
North State Telecomm Corp-b | 0.1 | $1.6M | 20k | 77.77 | |
Loews Corporation (L) | 0.0 | $1.2M | 35k | 34.56 | |
Micron Technology Inc note 1.875% 6/0 | 0.0 | $1.4M | 1.5M | 0.94 | |
Ecolab (ECL) | 0.0 | $1.2M | 24k | 48.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 26k | 44.47 | |
Avon Products | 0.0 | $1.3M | 68k | 19.60 | |
Union Pacific Corporation (UNP) | 0.0 | $1.4M | 17k | 81.66 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 34k | 39.62 | |
Dow Chemical Company | 0.0 | $1.3M | 57k | 22.46 | |
Harris Corporation | 0.0 | $1.2M | 34k | 34.16 | |
Western Digital (WDC) | 0.0 | $1.2M | 46k | 25.72 | |
DeVry | 0.0 | $1.1M | 30k | 36.97 | |
Anadarko Petroleum Corporation | 0.0 | $1.2M | 18k | 63.03 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 51k | 26.66 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 21k | 55.08 | |
Marvell Technology Group | 0.0 | $1.4M | 94k | 14.52 | |
OmniVision Technologies | 0.0 | $1.4M | 100k | 14.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 25k | 52.57 | |
Roche Holding (RHHBY) | 0.0 | $1.2M | 30k | 40.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 21k | 58.56 | |
Jp Morgan Chase Cap X Pfd preferred | 0.0 | $1.2M | 48k | 25.30 | |
Pengrowth Energy Corp | 0.0 | $1.3M | 148k | 8.99 | |
Citigroup (C) | 0.0 | $1.2M | 47k | 25.61 | |
Partnerre | 0.0 | $1.4M | 53k | 25.45 | |
Stillwater Mng Co note 1.875% 3/1 | 0.0 | $781k | 840k | 0.93 | |
Paychex (PAYX) | 0.0 | $1.1M | 41k | 26.37 | |
Akamai Technologies (AKAM) | 0.0 | $1.0M | 51k | 19.87 | |
Equity Residential (EQR) | 0.0 | $810k | 16k | 51.84 | |
Deere & Company (DE) | 0.0 | $783k | 12k | 64.59 | |
Directv | 0.0 | $993k | 24k | 42.26 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $965k | 14k | 71.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $962k | 20k | 47.78 | |
Total (TTE) | 0.0 | $989k | 23k | 43.87 | |
Dell | 0.0 | $1.1M | 77k | 14.13 | |
Linn Energy | 0.0 | $984k | 28k | 35.68 | |
Alpha Natural Resources | 0.0 | $799k | 45k | 17.70 | |
Goldcorp | 0.0 | $981k | 22k | 45.63 | |
Energy Select Sector SPDR (XLE) | 0.0 | $810k | 14k | 58.48 | |
Ez (EZPW) | 0.0 | $847k | 30k | 28.53 | |
CPFL Energia | 0.0 | $1.0M | 47k | 22.15 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 22k | 49.01 | |
Abb (ABBNY) | 0.0 | $843k | 49k | 17.07 | |
Boardwalk Pipeline Partners | 0.0 | $858k | 34k | 25.65 | |
Energy Transfer Partners | 0.0 | $899k | 22k | 41.03 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $844k | 22k | 38.29 | |
Magellan Midstream Partners | 0.0 | $895k | 15k | 60.39 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $926k | 17k | 55.83 | |
CGG Veritas | 0.0 | $1.1M | 61k | 17.62 | |
Manulife Finl Corp (MFC) | 0.0 | $850k | 75k | 11.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0M | 9.1k | 110.16 | |
Financial Select Sector SPDR (XLF) | 0.0 | $802k | 68k | 11.81 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $994k | 30k | 33.46 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $800k | 800k | 1.00 | |
At&t Inc 6.375% 2/15/56 Series | 0.0 | $847k | 32k | 26.70 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $951k | 28k | 33.65 | |
Ing Groep Nv Perp Hybrid eqfor | 0.0 | $926k | 49k | 19.11 | |
Jp Morgan Chase Cap Xii 6.25% preferred | 0.0 | $810k | 32k | 25.14 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $845k | 42k | 20.20 | |
Vivendi Sa | 0.0 | $819k | 40k | 20.58 | |
Baytex Energy Corp (BTE) | 0.0 | $926k | 22k | 41.68 | |
South African Breweries fgn | 0.0 | $984k | 30k | 32.43 | |
Saturn - Gs 2/15/34 Series p | 0.0 | $861k | 39k | 22.19 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 38k | 27.07 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $518k | 575k | 0.90 | |
Transocean Inc note 1.500%12/1 | 0.0 | $524k | 540k | 0.97 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $582k | 26k | 22.44 | |
HSBC Holdings (HSBC) | 0.0 | $688k | 18k | 38.02 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $540k | 545k | 0.99 | |
Corning Incorporated (GLW) | 0.0 | $552k | 45k | 12.35 | |
Hartford Financial Services (HIG) | 0.0 | $528k | 33k | 16.14 | |
Hospira | 0.0 | $581k | 16k | 37.00 | |
Ameren Corporation (AEE) | 0.0 | $647k | 22k | 29.76 | |
Dominion Resources (D) | 0.0 | $557k | 11k | 50.81 | |
Medco Health Solutions | 0.0 | $576k | 12k | 46.87 | |
FirstEnergy (FE) | 0.0 | $656k | 15k | 44.91 | |
Brown & Brown (BRO) | 0.0 | $550k | 31k | 17.80 | |
Digital Realty Trust (DLR) | 0.0 | $702k | 13k | 55.18 | |
Noble Energy | 0.0 | $711k | 10k | 70.76 | |
Pitney Bowes (PBI) | 0.0 | $661k | 35k | 18.81 | |
Sherwin-Williams Company (SHW) | 0.0 | $602k | 8.1k | 74.31 | |
Automatic Data Processing (ADP) | 0.0 | $485k | 10k | 47.16 | |
Tiffany & Co. | 0.0 | $582k | 9.6k | 60.82 | |
Raytheon Company | 0.0 | $705k | 17k | 40.86 | |
Mylan | 0.0 | $678k | 40k | 16.98 | |
AngloGold Ashanti | 0.0 | $620k | 15k | 41.37 | |
Lockheed Martin Corporation (LMT) | 0.0 | $517k | 7.1k | 72.62 | |
Alcoa | 0.0 | $616k | 64k | 9.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $748k | 7.00 | 106857.14 | |
Hewlett-Packard Company | 0.0 | $648k | 29k | 22.44 | |
Royal Dutch Shell | 0.0 | $725k | 12k | 61.49 | |
Biogen Idec (BIIB) | 0.0 | $638k | 6.8k | 93.21 | |
Novo Nordisk A/S (NVO) | 0.0 | $546k | 5.5k | 99.49 | |
Sap (SAP) | 0.0 | $591k | 12k | 50.61 | |
Hansen Natural Corporation | 0.0 | $698k | 8.0k | 87.25 | |
Applied Materials (AMAT) | 0.0 | $694k | 67k | 10.36 | |
MercadoLibre (MELI) | 0.0 | $534k | 9.9k | 53.80 | |
Wynn Resorts (WYNN) | 0.0 | $695k | 6.0k | 115.16 | |
H.J. Heinz Company | 0.0 | $529k | 11k | 50.53 | |
W.R. Grace & Co. | 0.0 | $468k | 14k | 33.32 | |
Edison International (EIX) | 0.0 | $480k | 13k | 38.25 | |
El Paso Pipeline Partners | 0.0 | $686k | 19k | 35.45 | |
FMC Corporation (FMC) | 0.0 | $605k | 8.7k | 69.16 | |
Group Cgi Cad Cl A | 0.0 | $481k | 26k | 18.81 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $531k | 18k | 29.80 | |
Suburban Propane Partners (SPH) | 0.0 | $664k | 14k | 46.41 | |
Teekay Lng Partners | 0.0 | $641k | 21k | 31.11 | |
Applied Industrial Technologies (AIT) | 0.0 | $745k | 27k | 27.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $530k | 10k | 52.79 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $735k | 11k | 67.52 | |
Rbc Cad (RY) | 0.0 | $743k | 16k | 45.69 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $670k | 13k | 52.48 | |
Thomas & Betts Corporation | 0.0 | $471k | 12k | 39.92 | |
Nabors Industries | 0.0 | $654k | 53k | 12.27 | |
Boston Properties (BXP) | 0.0 | $669k | 7.5k | 89.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $577k | 7.4k | 78.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $595k | 5.5k | 108.85 | |
Dassault Systemes (DASTY) | 0.0 | $760k | 11k | 70.86 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $490k | 7.5k | 65.16 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $652k | 95k | 6.89 | |
BlackRock Income Opportunity Trust | 0.0 | $698k | 71k | 9.80 | |
Hldgs (UAL) | 0.0 | $531k | 27k | 19.40 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $581k | 570k | 1.02 | |
PowerShares Preferred Portfolio | 0.0 | $591k | 44k | 13.58 | |
iShares MSCI Canada Index (EWC) | 0.0 | $763k | 30k | 25.50 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $654k | 12k | 54.64 | |
Enerplus Corp (ERF) | 0.0 | $614k | 25k | 24.54 | |
Penn West Energy Trust | 0.0 | $692k | 47k | 14.78 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $644k | 36k | 17.88 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $650k | 35k | 18.53 | |
Credit Suisse Guernsey Brh 7.9 ps | 0.0 | $558k | 22k | 25.36 | |
Genl Elec Cap Corppfd preferr | 0.0 | $687k | 26k | 26.00 | |
Tsingtao Brewery | 0.0 | $505k | 95k | 5.31 | |
Ing Groep Nv Pfd p | 0.0 | $537k | 28k | 19.20 | |
Aegon Nv 7.2500% Series p | 0.0 | $538k | 25k | 21.58 | |
Covidien | 0.0 | $712k | 16k | 44.07 | |
Melco Crown Entertainment (MLCO) | 0.0 | $233k | 28k | 8.32 | |
Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $404k | 400k | 1.01 | |
Penn Va Corp note 4.500%11/1 | 0.0 | $433k | 424k | 1.02 | |
Verifone Sys Inc note 1.375% 6/1 | 0.0 | $428k | 400k | 1.07 | |
Kinross Gold Corp note 1.750% 3/1 | 0.0 | $272k | 275k | 0.99 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $374k | 425k | 0.88 | |
Tenaris (TS) | 0.0 | $336k | 13k | 25.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $193k | 17k | 11.43 | |
Leucadia National | 0.0 | $293k | 13k | 22.69 | |
U.S. Bancorp (USB) | 0.0 | $351k | 15k | 23.54 | |
TD Ameritrade Holding | 0.0 | $192k | 13k | 14.71 | |
PNC Financial Services (PNC) | 0.0 | $432k | 9.0k | 48.23 | |
AutoNation (AN) | 0.0 | $260k | 7.9k | 32.84 | |
Sony Corporation (SONY) | 0.0 | $365k | 19k | 19.00 | |
Brookfield Asset Management | 0.0 | $253k | 9.2k | 27.50 | |
Reynolds American | 0.0 | $283k | 7.6k | 37.43 | |
International Paper Company (IP) | 0.0 | $262k | 11k | 23.23 | |
Hanesbrands (HBI) | 0.0 | $214k | 8.6k | 25.03 | |
National-Oilwell Var | 0.0 | $223k | 4.4k | 51.26 | |
Valero Energy Corporation (VLO) | 0.0 | $198k | 11k | 17.77 | |
Campbell Soup Company (CPB) | 0.0 | $391k | 12k | 32.39 | |
Potash Corp. Of Saskatchewan I | 0.0 | $360k | 8.3k | 43.22 | |
Credit Suisse Group | 0.0 | $299k | 11k | 26.25 | |
eBay (EBAY) | 0.0 | $451k | 15k | 29.51 | |
Honda Motor (HMC) | 0.0 | $443k | 15k | 29.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $223k | 8.4k | 26.58 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $214k | 2.2k | 98.89 | |
Nike (NKE) | 0.0 | $462k | 5.4k | 85.49 | |
Tyco International Ltd S hs | 0.0 | $336k | 8.2k | 40.78 | |
WellPoint | 0.0 | $317k | 4.9k | 65.36 | |
Weyerhaeuser Company (WY) | 0.0 | $375k | 24k | 15.54 | |
Canon (CAJPY) | 0.0 | $242k | 5.4k | 45.19 | |
Buckeye Partners | 0.0 | $465k | 7.4k | 62.47 | |
Illinois Tool Works (ITW) | 0.0 | $203k | 4.9k | 41.64 | |
Forest City Enterprises | 0.0 | $230k | 22k | 10.66 | |
Lowe's Companies (LOW) | 0.0 | $369k | 19k | 19.36 | |
News Corporation | 0.0 | $376k | 24k | 15.62 | |
Via | 0.0 | $318k | 6.6k | 48.37 | |
Toll Brothers (TOL) | 0.0 | $191k | 13k | 14.46 | |
AutoZone (AZO) | 0.0 | $322k | 1.0k | 319.13 | |
ConAgra Foods (CAG) | 0.0 | $245k | 10k | 24.26 | |
Bce (BCE) | 0.0 | $393k | 11k | 37.43 | |
Frontier Communications | 0.0 | $331k | 54k | 6.11 | |
Intel Corp sdcv | 0.0 | $306k | 300k | 1.02 | |
New York Community Ban (NYCB) | 0.0 | $352k | 30k | 11.89 | |
Ryanair Holdings | 0.0 | $465k | 18k | 25.77 | |
Paccar (PCAR) | 0.0 | $326k | 9.7k | 33.78 | |
InnerWorkings | 0.0 | $314k | 40k | 7.85 | |
Southwestern Energy Company (SWN) | 0.0 | $260k | 7.8k | 33.34 | |
Sears Holdings Corporation | 0.0 | $343k | 6.0k | 57.49 | |
Forest Laboratories | 0.0 | $438k | 14k | 30.82 | |
Invesco (IVZ) | 0.0 | $362k | 23k | 15.53 | |
Mindray Medical International | 0.0 | $378k | 16k | 23.61 | |
Entergy Corporation (ETR) | 0.0 | $279k | 4.2k | 66.32 | |
Baidu (BIDU) | 0.0 | $297k | 2.8k | 107.03 | |
BGC Partners | 0.0 | $331k | 55k | 6.03 | |
InterNAP Network Services | 0.0 | $247k | 50k | 4.94 | |
Partner Communications Company | 0.0 | $272k | 29k | 9.46 | |
StoneMor Partners | 0.0 | $242k | 8.7k | 27.90 | |
Rex Energy Corporation | 0.0 | $178k | 14k | 12.62 | |
Brigham Exploration Company | 0.0 | $362k | 14k | 25.28 | |
BHP Billiton (BHP) | 0.0 | $405k | 6.1k | 66.51 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $412k | 6.7k | 61.28 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $366k | 7.4k | 49.37 | |
Energy Transfer Equity (ET) | 0.0 | $226k | 6.5k | 34.74 | |
EV Energy Partners | 0.0 | $380k | 5.3k | 71.70 | |
New Jersey Resources Corporation (NJR) | 0.0 | $291k | 6.8k | 42.59 | |
Nomura Holdings (NMR) | 0.0 | $312k | 88k | 3.56 | |
Omega Healthcare Investors (OHI) | 0.0 | $250k | 16k | 15.95 | |
Sirius XM Radio | 0.0 | $219k | 145k | 1.51 | |
Banco Santander (SAN) | 0.0 | $169k | 21k | 8.03 | |
Terex Corporation (TEX) | 0.0 | $455k | 44k | 10.25 | |
Teekay Offshore Partners | 0.0 | $332k | 14k | 24.55 | |
Textron (TXT) | 0.0 | $182k | 10k | 17.61 | |
Vanguard Natural Resources | 0.0 | $226k | 8.6k | 26.14 | |
MEMC Electronic Materials | 0.0 | $310k | 59k | 5.25 | |
Alliance Holdings GP | 0.0 | $220k | 5.0k | 44.00 | |
ARM Holdings | 0.0 | $334k | 13k | 25.50 | |
General Cable Corporation | 0.0 | $234k | 10k | 23.40 | |
Ciena Corporation (CIEN) | 0.0 | $302k | 27k | 11.18 | |
ING Groep (ING) | 0.0 | $364k | 52k | 7.04 | |
RSC Holdings | 0.0 | $214k | 30k | 7.13 | |
Axa (AXAHY) | 0.0 | $275k | 21k | 13.16 | |
Icon | 0.0 | $247k | 15k | 16.10 | |
IRIS International | 0.0 | $222k | 25k | 8.99 | |
Open Text Corp (OTEX) | 0.0 | $393k | 7.5k | 52.16 | |
St. Jude Medical | 0.0 | $432k | 12k | 36.15 | |
Urstadt Biddle Properties | 0.0 | $265k | 17k | 15.96 | |
Golar Lng (GLNG) | 0.0 | $344k | 11k | 31.76 | |
Kaydon Corporation | 0.0 | $419k | 15k | 28.70 | |
Siemens (SIEGY) | 0.0 | $237k | 2.6k | 89.70 | |
Tor Dom Bk Cad (TD) | 0.0 | $283k | 4.0k | 70.93 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $435k | 10k | 43.39 | |
Technology SPDR (XLK) | 0.0 | $222k | 9.4k | 23.59 | |
China Real Estate Info Corp | 0.0 | $187k | 38k | 4.91 | |
EQT Corporation (EQT) | 0.0 | $205k | 3.8k | 53.27 | |
North Amern Palladium | 0.0 | $303k | 119k | 2.55 | |
Precision Drilling Corporation | 0.0 | $370k | 45k | 8.28 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $218k | 11k | 19.46 | |
B&G Foods (BGS) | 0.0 | $167k | 10k | 16.70 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $219k | 2.1k | 104.01 | |
Seadrill | 0.0 | $361k | 13k | 27.52 | |
Simon Property (SPG) | 0.0 | $274k | 2.5k | 110.17 | |
Ariad Pharmaceuticals | 0.0 | $166k | 19k | 8.78 | |
Utilities SPDR (XLU) | 0.0 | $307k | 9.1k | 33.65 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $389k | 7.7k | 50.63 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $444k | 13k | 34.86 | |
Xl Group | 0.0 | $233k | 12k | 18.83 | |
LogMeIn | 0.0 | $252k | 7.6k | 33.22 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $276k | 20k | 14.11 | |
LodgeNet Interactive | 0.0 | $368k | 218k | 1.69 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $284k | 25k | 11.36 | |
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $287k | 3.1k | 91.85 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $456k | 7.1k | 64.48 | |
General Growth Properties | 0.0 | $192k | 16k | 12.12 | |
Crown Media Holdings | 0.0 | $246k | 172k | 1.43 | |
Howard Hughes | 0.0 | $305k | 7.3k | 42.05 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $164k | 10k | 16.21 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $408k | 4.8k | 84.49 | |
Franco-Nevada Corporation (FNV) | 0.0 | $223k | 6.2k | 36.06 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $259k | 4.3k | 60.23 | |
SPDR Barclays Capital High Yield B | 0.0 | $349k | 9.6k | 36.22 | |
ETFS Physical Palladium Shares | 0.0 | $260k | 4.3k | 59.91 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $286k | 5.7k | 49.83 | |
Barclays Bank | 0.0 | $309k | 14k | 22.07 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $322k | 25k | 12.66 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $159k | 12k | 13.03 | |
Jp Morgan Chase Pfd 8.625% p | 0.0 | $282k | 10k | 27.51 | |
Komatsu (KMTUY) | 0.0 | $218k | 10k | 21.50 | |
Gemalto | 0.0 | $258k | 5.4k | 47.93 | |
Julius Baer Group | 0.0 | $246k | 7.3k | 33.77 | |
L'oreal | 0.0 | $390k | 4.0k | 98.48 | |
Lvmh Moet Hen Louis | 0.0 | $303k | 2.3k | 133.72 | |
Novo Nordisk A/s-b | 0.0 | $229k | 2.3k | 100.44 | |
Partners Group | 0.0 | $204k | 1.2k | 165.32 | |
Reckitt Benckiser (RB) | 0.0 | $360k | 7.1k | 51.05 | |
Shire | 0.0 | $353k | 11k | 31.31 | |
Tullow Oil (TLW) | 0.0 | $333k | 16k | 20.40 | |
Schwab International Index (SWISX) | 0.0 | $320k | 22k | 14.56 | |
Schwab Select Small Cap Index (SWSSX) | 0.0 | $440k | 25k | 17.89 | |
Wells Fargo & Company 8% | 0.0 | $212k | 7.7k | 27.53 | |
General American Inv Co eqp (GAM.PB) | 0.0 | $422k | 17k | 25.58 | |
Rbs Capital Fnd Trst Vii preferred | 0.0 | $208k | 25k | 8.49 | |
Siemens Ag-reg | 0.0 | $230k | 2.5k | 90.95 | |
Equity Residential Pfd 1/10 Se | 0.0 | $400k | 16k | 25.00 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $167k | 85k | 1.97 | |
Cae Inc fgn | 0.0 | $339k | 36k | 9.44 | |
Schroders Plc fgn | 0.0 | $216k | 11k | 19.93 | |
Adidas Ag fgn | 0.0 | $266k | 4.3k | 61.72 | |
Glanbia Plc fgn | 0.0 | $207k | 35k | 5.96 | |
Imtech Nv fgn | 0.0 | $204k | 7.1k | 28.59 | |
Yoox Spa fgn | 0.0 | $231k | 18k | 13.00 | |
Air Water | 0.0 | $175k | 14k | 12.50 | |
Jgc Corp | 0.0 | $225k | 9.0k | 25.00 | |
Kamigumi | 0.0 | $216k | 24k | 9.00 | |
Petroleum Geo-services Asa fgn | 0.0 | $467k | 46k | 10.21 | |
Duke Realty Corp p | 0.0 | $360k | 15k | 24.00 | |
Ing Groep N V 8.5% Per Hyb Cap p | 0.0 | $300k | 14k | 22.10 | |
Mf Global Hldgs Ltd note 1.875% 2/0 | 0.0 | $247k | 325k | 0.76 | |
Icap | 0.0 | $433k | 67k | 6.42 | |
Tullett Prebon Plc fgn | 0.0 | $232k | 44k | 5.28 | |
Gam Holding Ag fgn | 0.0 | $165k | 13k | 12.63 | |
Fidelity Freedom 2015 Fund | 0.0 | $316k | 29k | 10.75 | |
Liberty Media | 0.0 | $298k | 4.7k | 63.59 | |
Catlin Group Ltd fgn | 0.0 | $180k | 31k | 5.82 | |
Datalogic Spa fgn | 0.0 | $161k | 20k | 8.06 | |
Sorin Spa fgn | 0.0 | $190k | 86k | 2.21 | |
Cemex SAB de CV (CX) | 0.0 | $35k | 11k | 3.19 | |
AB Volvo | 0.0 | $132k | 13k | 9.84 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $28k | 15k | 1.88 | |
Janus Capital | 0.0 | $71k | 12k | 6.02 | |
PDL BioPharma | 0.0 | $146k | 26k | 5.55 | |
AMR Corporation | 0.0 | $82k | 28k | 2.95 | |
Quantum Corporation | 0.0 | $41k | 23k | 1.79 | |
Comverse Technology | 0.0 | $85k | 12k | 7.02 | |
PetroQuest Energy | 0.0 | $99k | 18k | 5.50 | |
Epoch Holding | 0.0 | $137k | 10k | 13.56 | |
AK Steel Holding Corporation | 0.0 | $84k | 13k | 6.51 | |
Hercules Offshore | 0.0 | $29k | 10k | 2.90 | |
Homex Development | 0.0 | $152k | 11k | 13.49 | |
Duke Realty Corporation | 0.0 | $108k | 10k | 10.49 | |
McDermott International | 0.0 | $111k | 10k | 10.72 | |
Enzo Biochem (ENZ) | 0.0 | $27k | 11k | 2.57 | |
MoneyGram International | 0.0 | $77k | 33k | 2.32 | |
Palomar Medical Technologies | 0.0 | $79k | 10k | 7.90 | |
RAM Energy Resources | 0.0 | $24k | 31k | 0.77 | |
Alcatel-Lucent | 0.0 | $66k | 23k | 2.84 | |
Gasco Energy | 0.0 | $45k | 237k | 0.19 | |
iPass | 0.0 | $12k | 10k | 1.20 | |
Accuray Incorporated (ARAY) | 0.0 | $124k | 31k | 4.00 | |
Aviat Networks | 0.0 | $25k | 11k | 2.34 | |
MELA Sciences | 0.0 | $102k | 23k | 4.43 | |
Sonus Networks | 0.0 | $22k | 10k | 2.20 | |
Uranium Resources | 0.0 | $27k | 40k | 0.68 | |
Geokinetics | 0.0 | $54k | 22k | 2.42 | |
Metromedia Fiber Network-a | 0.0 | $0 | 16k | 0.00 | |
Enron Corp. | 0.0 | $0 | 23k | 0.00 | |
U.S. Energy | 0.0 | $57k | 25k | 2.31 | |
Tri-Continental Corporation (TY) | 0.0 | $145k | 11k | 12.72 | |
Pulse Electronics | 0.0 | $113k | 39k | 2.87 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $80k | 11k | 7.36 | |
Beijing Cap Intl Ord F (BJCHF) | 0.0 | $40k | 103k | 0.39 | |
Henderson Land Dev Ord F (HLDVF) | 0.0 | $151k | 34k | 4.42 | |
Putnam Premier Income Trust (PPT) | 0.0 | $54k | 10k | 5.37 | |
ING Prime Rate Trust | 0.0 | $53k | 10k | 5.08 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 163k | 0.00 | |
Republic First Ban (FRBK) | 0.0 | $17k | 11k | 1.55 | |
Binckbank Nv | 0.0 | $143k | 13k | 11.17 | |
PolyMedix (PYMX) | 0.0 | $17k | 26k | 0.65 | |
WisdomTree Investments (WT) | 0.0 | $122k | 17k | 7.00 | |
GlobalOptions (GLOI) | 0.0 | $41k | 18k | 2.34 | |
Comdisco Holding Co-rts | 0.0 | $4.2k | 60k | 0.07 | |
Value Partners Group Limited S | 0.0 | $44k | 120k | 0.37 | |
Globalstar Telecom Orxxx cs | 0.0 | $0 | 10k | 0.00 | |
Hsbc Usa Inc New preferred | 0.0 | $155k | 10k | 15.31 | |
Sichuan Expressway Co H C ommon | 0.0 | $9.0k | 22k | 0.41 | |
Urbana Corp Cl A Non Vtg C ommon | 0.0 | $14k | 17k | 0.83 | |
PureSafe Water Systems | 0.0 | $1.0k | 12k | 0.09 | |
Link Reit (LKREF) | 0.0 | $104k | 33k | 3.13 | |
Cancer Direct.com | 0.0 | $0 | 50k | 0.00 | |
Federal Resources Corp | 0.0 | $0 | 10k | 0.00 | |
First Scientific Inc Delisted | 0.0 | $0 | 25k | 0.00 | |
Girasolar (GRSR) | 0.0 | $0 | 13k | 0.00 | |
Haber | 0.0 | $14k | 478k | 0.03 | |
Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
Innovet Inc Reg S | 0.0 | $0 | 60k | 0.00 | |
Emergency Filtration Products (NANM) | 0.0 | $0 | 12k | 0.00 | |
Paivis Corporation | 0.0 | $0 | 38k | 0.00 | |
Protox Therapeutics | 0.0 | $3.0k | 10k | 0.30 | |
Route1 | 0.0 | $4.9k | 35k | 0.14 | |
Royal Bank Of Scotland Group | 0.0 | $14k | 38k | 0.37 | |
Zap | 0.0 | $56k | 152k | 0.37 | |
Strateco Res Inc Com fgn | 0.0 | $13k | 31k | 0.42 | |
Arm Holdings Plc fgn | 0.0 | $133k | 15k | 8.78 | |
Royal Bank Of Scotland Group fgn | 0.0 | $5.0k | 13k | 0.39 | |
Citic Pacific Ltd Ord | 0.0 | $57k | 40k | 1.42 | |
Golden Resources Dev Intl | 0.0 | $2.2k | 36k | 0.06 | |
Volvo Ab-b Shs fgn | 0.0 | $133k | 13k | 9.94 | |
Midas Fund | 0.0 | $73k | 19k | 3.86 | |
Spelling Bee | 0.0 | $0 | 53k | 0.00 | |
Wacker Neuson Se | 0.0 | $125k | 11k | 11.47 | |
Digital Utilities Ventures | 0.0 | $0 | 60k | 0.00 | |
Tuffnell | 0.0 | $1.9k | 32k | 0.06 | |
Alkane Resources Ltd fgn | 0.0 | $29k | 26k | 1.12 | |
Polarcus Ltd fgn | 0.0 | $94k | 185k | 0.51 | |
General Motors Corp Escrow | 0.0 | $0 | 25k | 0.00 | |
General Motors Corp Escrow | 0.0 | $0 | 10k | 0.00 | |
Hainan Meilan Intl Airport - H | 0.0 | $14k | 23k | 0.61 | |
Map Group | 0.0 | $31k | 10k | 3.10 | |
Phoenix Satellite Television H | 0.0 | $6.1k | 36k | 0.17 | |
Sino Biopharmaceutical (SBMFF) | 0.0 | $3.0k | 12k | 0.25 | |
Towngas China | 0.0 | $13k | 26k | 0.49 | |
Logica Plc fgn | 0.0 | $83k | 67k | 1.23 | |
Kontron Ag fgn | 0.0 | $94k | 13k | 7.33 | |
Pirelli & Co fgn | 0.0 | $89k | 12k | 7.19 | |
Techtronic Industries | 0.0 | $125k | 184k | 0.68 | |
Flex Lng Ltd fgn | 0.0 | $61k | 97k | 0.63 | |
Altegris Winton Ftr Inst Color | 0.0 | $33k | 33k | 1.01 |