Gail Mannix as of Dec. 31, 2011
Portfolio Holdings for Gail Mannix
Gail Mannix holds 702 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 2.5 | $91M | 552k | 164.79 | |
Goodrich Corporation | 2.3 | $84M | 679k | 123.70 | |
Cummins (CMI) | 2.1 | $74M | 843k | 88.02 | |
Las Vegas Sands (LVS) | 2.0 | $74M | 1.7M | 42.73 | |
Regeneron Pharmaceuticals (REGN) | 2.0 | $72M | 1.3M | 55.43 | |
Pall Corporation | 1.9 | $68M | 1.2M | 57.15 | |
Trimble Navigation (TRMB) | 1.7 | $60M | 1.4M | 43.40 | |
Discovery Communications | 1.6 | $58M | 1.5M | 37.70 | |
Atmel Corporation | 1.6 | $57M | 7.1M | 8.10 | |
Helmerich & Payne (HP) | 1.4 | $51M | 867k | 58.36 | |
Novellus Systems | 1.4 | $49M | 1.2M | 41.29 | |
Mosaic (MOS) | 1.3 | $46M | 917k | 50.43 | |
Kansas City Southern | 1.2 | $44M | 650k | 68.01 | |
Valspar Corporation | 1.1 | $40M | 1.0M | 38.97 | |
Avnet (AVT) | 1.1 | $40M | 1.3M | 31.09 | |
Onyx Pharmaceuticals | 1.1 | $38M | 860k | 43.95 | |
Cameco Corporation (CCJ) | 1.0 | $37M | 2.0M | 18.05 | |
Hexcel Corporation (HXL) | 1.0 | $36M | 1.5M | 24.21 | |
Cincinnati Bell | 1.0 | $36M | 12M | 3.03 | |
tw tele | 1.0 | $35M | 1.8M | 19.38 | |
Rowan Companies | 0.9 | $33M | 1.1M | 30.33 | |
Lam Research Corporation (LRCX) | 0.8 | $31M | 832k | 37.02 | |
Gannett | 0.8 | $30M | 2.2M | 13.37 | |
Seattle Genetics | 0.8 | $29M | 1.7M | 16.72 | |
Myriad Genetics (MYGN) | 0.8 | $29M | 1.4M | 20.94 | |
Liberty Media Corp lcpad | 0.8 | $29M | 371k | 78.05 | |
Suno | 0.8 | $29M | 697k | 41.02 | |
Sinclair Broadcast | 0.8 | $29M | 2.5M | 11.33 | |
Stillwater Mining Company | 0.8 | $28M | 2.7M | 10.46 | |
Exxon Mobil Corporation (XOM) | 0.8 | $28M | 326k | 84.76 | |
Foster Wheeler Ltd Com Stk | 0.7 | $26M | 1.4M | 19.14 | |
Cablevision Systems Corporation | 0.7 | $25M | 1.8M | 14.22 | |
RTI International Metals | 0.7 | $26M | 1.1M | 23.21 | |
Orient-exp Htls | 0.7 | $26M | 3.4M | 7.47 | |
Raymond James Financial (RJF) | 0.7 | $25M | 818k | 30.96 | |
Cae (CAE) | 0.7 | $25M | 2.6M | 9.70 | |
LSI Corporation | 0.7 | $25M | 4.2M | 5.95 | |
MeadWestva | 0.7 | $25M | 823k | 29.95 | |
At&t (T) | 0.7 | $24M | 796k | 30.24 | |
Intel Corporation (INTC) | 0.7 | $24M | 993k | 24.25 | |
Microsoft Corporation (MSFT) | 0.7 | $24M | 914k | 25.96 | |
Royal Caribbean Cruises (RCL) | 0.6 | $23M | 923k | 24.77 | |
Waddell & Reed Financial | 0.6 | $23M | 921k | 24.77 | |
IAC/InterActive | 0.6 | $22M | 512k | 42.60 | |
Robert Half International (RHI) | 0.6 | $22M | 766k | 28.46 | |
General Electric Company | 0.6 | $22M | 1.2M | 17.91 | |
United States Cellular Corporation (USM) | 0.6 | $21M | 492k | 43.63 | |
Merck & Co (MRK) | 0.6 | $21M | 560k | 37.70 | |
Procter & Gamble Company (PG) | 0.6 | $21M | 314k | 66.71 | |
Cognex Corporation (CGNX) | 0.6 | $21M | 572k | 35.79 | |
Vishay Intertechnology (VSH) | 0.6 | $20M | 2.3M | 8.99 | |
SeaChange International | 0.5 | $19M | 2.8M | 7.03 | |
Harmonic (HLIT) | 0.5 | $19M | 3.9M | 5.04 | |
Shaw | 0.5 | $19M | 719k | 26.90 | |
Baker Hughes Incorporated | 0.5 | $19M | 396k | 48.64 | |
Micromet | 0.5 | $19M | 2.6M | 7.19 | |
Arris | 0.5 | $19M | 1.7M | 10.82 | |
Saks Incorporated | 0.5 | $19M | 1.9M | 9.75 | |
TriQuint Semiconductor | 0.5 | $19M | 3.8M | 4.87 | |
Home Depot (HD) | 0.5 | $18M | 431k | 42.04 | |
Schlumberger (SLB) | 0.5 | $17M | 250k | 68.31 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $17M | 241k | 69.67 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $17M | 451k | 37.58 | |
Sotheby's | 0.5 | $17M | 581k | 28.53 | |
Johnson & Johnson (JNJ) | 0.5 | $16M | 249k | 65.58 | |
Brink's Company (BCO) | 0.5 | $16M | 609k | 26.88 | |
CVS Caremark Corporation (CVS) | 0.4 | $16M | 392k | 40.78 | |
Winn-Dixie Stores | 0.4 | $16M | 1.7M | 9.38 | |
Coca-Cola Company (KO) | 0.4 | $15M | 216k | 69.97 | |
Pfizer (PFE) | 0.4 | $15M | 694k | 21.64 | |
International Business Machines (IBM) | 0.4 | $15M | 83k | 183.88 | |
RF Micro Devices | 0.4 | $15M | 2.8M | 5.40 | |
Level 3 Communications | 0.4 | $15M | 891k | 16.99 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $15M | 119k | 125.50 | |
Diebold Incorporated | 0.4 | $15M | 493k | 30.07 | |
ConocoPhillips (COP) | 0.4 | $15M | 201k | 72.87 | |
Nextera Energy (NEE) | 0.4 | $15M | 244k | 60.88 | |
Lazard Ltd-cl A shs a | 0.4 | $15M | 563k | 26.11 | |
Brooks Automation (AZTA) | 0.4 | $14M | 1.4M | 10.27 | |
ISIS Pharmaceuticals | 0.4 | $14M | 2.0M | 7.21 | |
Boeing Company (BA) | 0.4 | $14M | 188k | 73.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $14M | 86k | 159.49 | |
Verizon Communications (VZ) | 0.4 | $13M | 334k | 40.12 | |
E.I. du Pont de Nemours & Company | 0.4 | $13M | 284k | 45.78 | |
Oracle Corporation (ORCL) | 0.4 | $13M | 502k | 25.65 | |
Eaton Corporation | 0.3 | $13M | 293k | 43.53 | |
ION Geophysical Corporation | 0.3 | $13M | 2.1M | 6.13 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $12M | 368k | 33.25 | |
Comcast Corporation | 0.3 | $12M | 522k | 23.56 | |
United Technologies Corporation | 0.3 | $12M | 166k | 73.09 | |
Belo | 0.3 | $12M | 2.0M | 6.30 | |
Visa (V) | 0.3 | $12M | 119k | 101.53 | |
United States Steel Corporation (X) | 0.3 | $12M | 458k | 26.46 | |
Whirlpool Corporation (WHR) | 0.3 | $12M | 253k | 47.45 | |
Bill Barrett Corporation | 0.3 | $12M | 352k | 34.07 | |
ImmunoGen | 0.3 | $12M | 1.0M | 11.58 | |
EMC Corporation | 0.3 | $12M | 542k | 21.54 | |
Madison Square Garden | 0.3 | $11M | 391k | 28.64 | |
Time Warner | 0.3 | $11M | 290k | 36.14 | |
Cisco Systems (CSCO) | 0.3 | $11M | 580k | 18.08 | |
Caterpillar (CAT) | 0.3 | $10M | 112k | 90.60 | |
CenturyLink | 0.3 | $9.6M | 259k | 37.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $9.6M | 212k | 45.26 | |
Chevron Corporation (CVX) | 0.3 | $9.4M | 89k | 106.40 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $9.5M | 129k | 73.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $9.3M | 105k | 89.43 | |
Unifi (UFI) | 0.3 | $9.3M | 1.2M | 7.60 | |
Devon Energy Corporation (DVN) | 0.2 | $9.1M | 146k | 62.00 | |
AFLAC Incorporated (AFL) | 0.2 | $9.0M | 208k | 43.26 | |
Apple (AAPL) | 0.2 | $9.1M | 22k | 405.02 | |
Philip Morris International (PM) | 0.2 | $8.9M | 114k | 78.48 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $9.1M | 301k | 30.37 | |
Canadian Natl Ry (CNI) | 0.2 | $8.7M | 111k | 78.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $8.7M | 221k | 39.65 | |
Comcast Corporation (CMCSA) | 0.2 | $8.1M | 343k | 23.71 | |
Northeast Utilities System | 0.2 | $8.2M | 227k | 36.07 | |
Via | 0.2 | $8.1M | 179k | 45.41 | |
Exelon Corporation (EXC) | 0.2 | $8.3M | 193k | 43.37 | |
Archer Daniels Midland Company (ADM) | 0.2 | $8.0M | 281k | 28.60 | |
Discovery Communications | 0.2 | $8.1M | 197k | 40.97 | |
Lin Tv | 0.2 | $8.1M | 1.9M | 4.23 | |
MetLife (MET) | 0.2 | $7.8M | 252k | 31.18 | |
CBS Corporation | 0.2 | $7.5M | 277k | 27.14 | |
Duke Energy Corporation | 0.2 | $7.5M | 339k | 22.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.4M | 211k | 35.24 | |
Honeywell International (HON) | 0.2 | $7.6M | 140k | 54.35 | |
Pepsi (PEP) | 0.2 | $7.4M | 112k | 66.35 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $7.7M | 96k | 80.84 | |
Weatherford International Lt reg | 0.2 | $7.7M | 523k | 14.64 | |
Interxion Holding | 0.2 | $7.4M | 552k | 13.45 | |
Kraft Foods | 0.2 | $7.1M | 190k | 37.36 | |
Plum Creek Timber | 0.2 | $7.2M | 196k | 36.56 | |
Gilead Sciences (GILD) | 0.2 | $7.1M | 175k | 40.93 | |
CF Industries Holdings (CF) | 0.2 | $7.1M | 49k | 144.98 | |
Altria (MO) | 0.2 | $6.9M | 233k | 29.65 | |
Amgen (AMGN) | 0.2 | $7.0M | 108k | 64.21 | |
Macy's (M) | 0.2 | $6.7M | 210k | 32.18 | |
Qualcomm (QCOM) | 0.2 | $6.9M | 127k | 54.70 | |
Dr Pepper Snapple | 0.2 | $6.8M | 173k | 39.48 | |
North Amern Energy Partners | 0.2 | $6.9M | 1.1M | 6.44 | |
Rydex S&P Equal Weight ETF | 0.2 | $7.0M | 152k | 46.28 | |
American Express Company (AXP) | 0.2 | $6.3M | 134k | 47.17 | |
Medtronic | 0.2 | $6.4M | 167k | 38.25 | |
Activision Blizzard | 0.2 | $6.3M | 512k | 12.32 | |
Radvision Ltd Com Stk | 0.2 | $6.4M | 753k | 8.47 | |
Morgan Stanley (MS) | 0.2 | $6.1M | 401k | 15.13 | |
Syngenta | 0.2 | $6.3M | 107k | 58.94 | |
Goodrich Petroleum Corporation | 0.2 | $6.3M | 458k | 13.73 | |
FedEx Corporation (FDX) | 0.2 | $5.9M | 71k | 83.51 | |
Waste Management (WM) | 0.2 | $5.8M | 177k | 32.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.8M | 143k | 40.36 | |
3M Company (MMM) | 0.2 | $5.7M | 70k | 81.73 | |
Rio Tinto (RIO) | 0.2 | $5.6M | 114k | 48.92 | |
Vodafone | 0.2 | $5.9M | 209k | 28.03 | |
Alerian Mlp Etf | 0.2 | $5.9M | 354k | 16.62 | |
Republic Services (RSG) | 0.1 | $5.4M | 197k | 27.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.3M | 57k | 92.38 | |
VeriFone Systems | 0.1 | $5.5M | 155k | 35.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $5.5M | 47k | 116.69 | |
General Mills (GIS) | 0.1 | $4.9M | 122k | 40.41 | |
Heidrick & Struggles International (HSII) | 0.1 | $5.1M | 238k | 21.54 | |
Abbott Laboratories (ABT) | 0.1 | $4.7M | 84k | 56.23 | |
SPDR Gold Trust (GLD) | 0.1 | $4.8M | 31k | 151.99 | |
Omega Healthcare Investors (OHI) | 0.1 | $4.6M | 236k | 19.35 | |
MGM Resorts International. (MGM) | 0.1 | $4.8M | 465k | 10.43 | |
Becton, Dickinson and (BDX) | 0.1 | $4.3M | 58k | 74.71 | |
Sanofi-Aventis SA (SNY) | 0.1 | $4.2M | 115k | 36.54 | |
Target Corporation (TGT) | 0.1 | $4.3M | 83k | 51.22 | |
Southern Company (SO) | 0.1 | $4.5M | 97k | 46.29 | |
Dana Holding Corporation (DAN) | 0.1 | $4.4M | 362k | 12.15 | |
BlackRock (BLK) | 0.1 | $3.9M | 22k | 178.25 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.1M | 206k | 19.91 | |
McDonald's Corporation (MCD) | 0.1 | $3.8M | 38k | 100.34 | |
Baxter International (BAX) | 0.1 | $3.9M | 79k | 49.48 | |
Mattel (MAT) | 0.1 | $3.9M | 142k | 27.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.9M | 107k | 36.79 | |
Accenture (ACN) | 0.1 | $4.0M | 76k | 53.23 | |
Telephone & Data Sys Inc spl | 0.1 | $4.1M | 174k | 23.81 | |
Yahoo! | 0.1 | $4.1M | 253k | 16.13 | |
Enterprise Products Partners (EPD) | 0.1 | $3.8M | 83k | 46.38 | |
Kinder Morgan Energy Partners | 0.1 | $3.9M | 47k | 84.95 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $3.9M | 68k | 57.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.8M | 99k | 38.21 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $4.0M | 48k | 83.55 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $3.8M | 79k | 48.64 | |
Goldman Sachs (GS) | 0.1 | $3.5M | 39k | 90.43 | |
Bank of America Corporation (BAC) | 0.1 | $3.5M | 624k | 5.56 | |
Monsanto Company | 0.1 | $3.5M | 50k | 70.07 | |
Wal-Mart Stores (WMT) | 0.1 | $3.5M | 59k | 59.76 | |
Paychex (PAYX) | 0.1 | $3.5M | 116k | 30.11 | |
Spectra Energy | 0.1 | $3.6M | 117k | 30.75 | |
Kinder Morgan Management | 0.1 | $3.7M | 47k | 78.51 | |
Intermec | 0.1 | $3.5M | 504k | 6.86 | |
Agrium | 0.1 | $3.7M | 55k | 67.11 | |
American Electric Power Company (AEP) | 0.1 | $3.5M | 84k | 41.30 | |
Broadcom Corporation | 0.1 | $3.5M | 119k | 29.36 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $3.5M | 61k | 57.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.5M | 66k | 53.77 | |
Genuine Parts Company (GPC) | 0.1 | $3.2M | 52k | 61.20 | |
Wells Fargo & Company (WFC) | 0.1 | $3.1M | 114k | 27.56 | |
Novartis (NVS) | 0.1 | $3.1M | 54k | 57.17 | |
BB&T Corporation | 0.1 | $3.3M | 133k | 25.17 | |
Hess (HES) | 0.1 | $3.2M | 56k | 56.79 | |
Chemed Corp Com Stk (CHE) | 0.1 | $3.1M | 61k | 51.21 | |
Flushing Financial Corporation (FFIC) | 0.1 | $3.3M | 261k | 12.63 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $3.3M | 95k | 35.19 | |
PowerShares DB Agriculture Fund | 0.1 | $3.2M | 110k | 28.88 | |
Covidien | 0.1 | $3.1M | 69k | 45.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.9M | 76k | 37.94 | |
Joy Global | 0.1 | $2.8M | 37k | 74.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 36k | 83.33 | |
Kroger (KR) | 0.1 | $2.9M | 120k | 24.22 | |
Cenovus Energy (CVE) | 0.1 | $2.9M | 88k | 33.20 | |
Walgreen Company | 0.1 | $2.7M | 82k | 33.06 | |
Clorox Company (CLX) | 0.1 | $2.9M | 44k | 66.55 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.8M | 97k | 29.27 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.8M | 56k | 50.42 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $2.8M | 48k | 57.38 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.8M | 40k | 69.77 | |
PowerShares Fin. Preferred Port. | 0.1 | $2.7M | 169k | 16.12 | |
El Paso Corporation | 0.1 | $2.6M | 97k | 26.57 | |
Ace Limited Cmn | 0.1 | $2.4M | 35k | 70.12 | |
CSX Corporation (CSX) | 0.1 | $2.4M | 112k | 21.06 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 34k | 72.85 | |
Consolidated Edison (ED) | 0.1 | $2.4M | 38k | 62.04 | |
Cooper Industries | 0.1 | $2.6M | 47k | 54.14 | |
Transocean (RIG) | 0.1 | $2.6M | 68k | 38.39 | |
Johnson Controls | 0.1 | $2.4M | 78k | 31.26 | |
Halliburton Company (HAL) | 0.1 | $2.4M | 69k | 34.51 | |
Encana Corp | 0.1 | $2.5M | 132k | 18.53 | |
Alleghany Corporation | 0.1 | $2.5M | 8.9k | 285.26 | |
Windstream Corporation | 0.1 | $2.6M | 222k | 11.74 | |
PPL Corporation (PPL) | 0.1 | $2.5M | 85k | 29.43 | |
Equinix | 0.1 | $2.5M | 24k | 101.40 | |
Jabil Circuit (JBL) | 0.1 | $2.5M | 130k | 19.66 | |
Abb (ABBNY) | 0.1 | $2.5M | 133k | 18.83 | |
Chicago Bridge & Iron Company | 0.1 | $2.5M | 66k | 37.80 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.6M | 45k | 58.00 | |
Bb&t Cap Tr Vii 8.1% Pfd P referred | 0.1 | $2.4M | 92k | 26.60 | |
Principal Financial (PFG) | 0.1 | $2.2M | 91k | 24.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 30k | 76.30 | |
United Parcel Service (UPS) | 0.1 | $2.2M | 30k | 73.20 | |
Emerson Electric (EMR) | 0.1 | $2.2M | 47k | 46.60 | |
TECO Energy | 0.1 | $2.2M | 113k | 19.14 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 50k | 44.97 | |
Sprint Nextel Corporation | 0.1 | $2.2M | 947k | 2.34 | |
Anadarko Petroleum Corporation | 0.1 | $2.1M | 27k | 76.32 | |
GlaxoSmithKline | 0.1 | $2.1M | 45k | 45.62 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 23k | 93.72 | |
Jacobs Engineering | 0.1 | $2.3M | 57k | 40.58 | |
Sara Lee | 0.1 | $2.3M | 121k | 18.92 | |
Omni (OMC) | 0.1 | $2.3M | 52k | 44.58 | |
GATX Corporation (GATX) | 0.1 | $2.1M | 47k | 43.65 | |
J.M. Smucker Company (SJM) | 0.1 | $2.3M | 30k | 78.18 | |
Micron Technology (MU) | 0.1 | $2.0M | 325k | 6.29 | |
Kinross Gold Corp (KGC) | 0.1 | $2.2M | 193k | 11.40 | |
Moly | 0.1 | $2.2M | 94k | 23.98 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $2.3M | 54k | 42.58 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 19k | 104.21 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.1M | 55k | 38.44 | |
NFJ Dividend Interest & Premium Strategy | 0.1 | $2.1M | 132k | 16.02 | |
C&j Energy Services | 0.1 | $2.0M | 95k | 20.93 | |
Telephone And Data Systems (TDS) | 0.1 | $2.2M | 85k | 25.89 | |
BP (BP) | 0.1 | $1.8M | 42k | 42.75 | |
Vale (VALE) | 0.1 | $1.7M | 79k | 21.45 | |
Annaly Capital Management | 0.1 | $1.7M | 105k | 15.96 | |
Blackstone | 0.1 | $1.7M | 120k | 14.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 40k | 41.56 | |
Walt Disney Company (DIS) | 0.1 | $1.9M | 51k | 37.50 | |
T. Rowe Price (TROW) | 0.1 | $1.8M | 32k | 56.96 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 30k | 59.17 | |
Stryker Corporation (SYK) | 0.1 | $1.7M | 34k | 49.71 | |
Unilever | 0.1 | $1.7M | 50k | 34.38 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.9M | 15k | 125.97 | |
Ford Motor Company (F) | 0.1 | $1.8M | 171k | 10.76 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 28k | 66.42 | |
0.1 | $1.7M | 2.6k | 645.88 | ||
Chesapeake Energy Corporation | 0.1 | $2.0M | 89k | 22.29 | |
AmeriGas Partners | 0.1 | $1.8M | 40k | 45.91 | |
Belden (BDC) | 0.1 | $2.0M | 59k | 33.28 | |
BorgWarner (BWA) | 0.1 | $1.7M | 27k | 63.75 | |
Skyworks Solutions (SWKS) | 0.1 | $1.9M | 115k | 16.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 33k | 54.65 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.7M | 89k | 19.22 | |
Hsbc Finance Corp Per preferr | 0.1 | $1.7M | 80k | 21.25 | |
Partnerre | 0.1 | $1.9M | 76k | 25.34 | |
United States Cellular Corp | 0.1 | $1.9M | 72k | 26.63 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 53k | 33.28 | |
North State Telecomm Corp-b | 0.1 | $1.7M | 20k | 83.02 | |
Chubb Corporation | 0.0 | $1.6M | 22k | 69.23 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 32k | 45.26 | |
Micron Technology Inc note 1.875% 6/0 | 0.0 | $1.4M | 1.5M | 0.97 | |
Ecolab (ECL) | 0.0 | $1.5M | 26k | 57.80 | |
Franklin Resources (BEN) | 0.0 | $1.5M | 15k | 96.07 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 24k | 60.01 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | 15k | 105.96 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 34k | 43.53 | |
Dow Chemical Company | 0.0 | $1.4M | 50k | 28.75 | |
Harris Corporation | 0.0 | $1.3M | 35k | 36.05 | |
Akamai Technologies (AKAM) | 0.0 | $1.6M | 49k | 32.27 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 34k | 41.28 | |
Liberty Global | 0.0 | $1.6M | 40k | 39.53 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 50k | 29.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 29k | 49.52 | |
Total (TTE) | 0.0 | $1.3M | 25k | 51.11 | |
Linn Energy | 0.0 | $1.3M | 33k | 37.90 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.4M | 51k | 26.84 | |
ArcelorMittal | 0.0 | $1.6M | 87k | 18.19 | |
Sun Life Financial (SLF) | 0.0 | $1.6M | 87k | 18.51 | |
CPFL Energia | 0.0 | $1.3M | 47k | 28.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 23k | 57.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.6M | 14k | 113.74 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.5M | 18k | 84.25 | |
Roche Holding (RHHBY) | 0.0 | $1.3M | 31k | 42.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 20k | 68.32 | |
Claymore/BNY Mellon BRIC | 0.0 | $1.5M | 42k | 35.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.3M | 15k | 84.52 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.5M | 15k | 100.14 | |
Pengrowth Energy Corp | 0.0 | $1.6M | 151k | 10.53 | |
Citigroup (C) | 0.0 | $1.6M | 61k | 26.32 | |
Partnerre | 0.0 | $1.5M | 58k | 26.50 | |
Diamond Offshore Drilling | 0.0 | $1.3M | 23k | 55.28 | |
Loews Corporation (L) | 0.0 | $1.1M | 29k | 37.66 | |
Avon Products | 0.0 | $1.2M | 67k | 17.47 | |
Noble Energy | 0.0 | $949k | 10k | 94.43 | |
Automatic Data Processing (ADP) | 0.0 | $923k | 17k | 54.01 | |
Western Digital (WDC) | 0.0 | $1.2M | 39k | 30.96 | |
Deere & Company (DE) | 0.0 | $1.1M | 14k | 77.35 | |
Directv | 0.0 | $967k | 23k | 42.76 | |
Xerox Corporation | 0.0 | $1.2M | 153k | 7.96 | |
Dell | 0.0 | $1.2M | 79k | 14.63 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 21k | 57.71 | |
Public Service Enterprise (PEG) | 0.0 | $1.1M | 33k | 33.00 | |
DTE Energy Company (DTE) | 0.0 | $935k | 17k | 54.47 | |
Boardwalk Pipeline Partners | 0.0 | $1.1M | 41k | 27.66 | |
Energy Transfer Partners | 0.0 | $1.0M | 22k | 45.87 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 22k | 48.23 | |
Unilever (UL) | 0.0 | $1.0M | 31k | 33.52 | |
Magellan Midstream Partners | 0.0 | $1.0M | 15k | 68.88 | |
Rbc Cad (RY) | 0.0 | $905k | 18k | 50.95 | |
Nabors Industries | 0.0 | $959k | 55k | 17.34 | |
iShares S&P 100 Index (OEF) | 0.0 | $923k | 16k | 57.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0M | 9.3k | 110.25 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.0M | 28k | 37.99 | |
At&t Inc 6.375% 2/15/56 Series | 0.0 | $943k | 35k | 26.75 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $944k | 16k | 58.27 | |
Jp Morgan Chase Cap X Pfd preferred | 0.0 | $1.2M | 47k | 25.55 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $1.0M | 29k | 35.38 | |
Baytex Energy Corp (BTE) | 0.0 | $1.2M | 21k | 55.89 | |
South African Breweries fgn | 0.0 | $1.1M | 30k | 35.27 | |
Xylem (XYL) | 0.0 | $920k | 36k | 25.68 | |
Time Warner Cable | 0.0 | $882k | 14k | 63.59 | |
Stillwater Mng Co note 1.875% 3/1 | 0.0 | $802k | 835k | 0.96 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $588k | 24k | 24.84 | |
Tenaris (TS) | 0.0 | $566k | 15k | 37.17 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $551k | 545k | 1.01 | |
Hartford Financial Services (HIG) | 0.0 | $542k | 33k | 16.24 | |
PNC Financial Services (PNC) | 0.0 | $579k | 10k | 57.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $766k | 23k | 33.21 | |
Ameren Corporation (AEE) | 0.0 | $710k | 21k | 33.11 | |
Medco Health Solutions | 0.0 | $662k | 12k | 55.86 | |
FirstEnergy (FE) | 0.0 | $616k | 14k | 44.30 | |
Brown & Brown (BRO) | 0.0 | $699k | 31k | 22.62 | |
Digital Realty Trust (DLR) | 0.0 | $797k | 12k | 66.63 | |
Pitney Bowes (PBI) | 0.0 | $651k | 35k | 18.53 | |
Sherwin-Williams Company (SHW) | 0.0 | $723k | 8.1k | 89.25 | |
Tiffany & Co. | 0.0 | $604k | 9.1k | 66.30 | |
Equity Residential (EQR) | 0.0 | $774k | 14k | 57.02 | |
DeVry | 0.0 | $733k | 19k | 38.47 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $835k | 40k | 20.96 | |
Raytheon Company | 0.0 | $801k | 17k | 48.38 | |
Mylan | 0.0 | $778k | 36k | 21.47 | |
Adtran | 0.0 | $869k | 29k | 30.17 | |
AngloGold Ashanti | 0.0 | $695k | 16k | 42.45 | |
Lockheed Martin Corporation (LMT) | 0.0 | $683k | 8.4k | 80.89 | |
Berkshire Hathaway (BRK.A) | 0.0 | $803k | 7.00 | 114714.29 | |
Hewlett-Packard Company | 0.0 | $543k | 21k | 25.77 | |
Royal Dutch Shell | 0.0 | $791k | 11k | 73.13 | |
Biogen Idec (BIIB) | 0.0 | $715k | 6.5k | 110.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $763k | 6.6k | 115.33 | |
Sap (SAP) | 0.0 | $668k | 13k | 52.92 | |
Hansen Natural Corporation | 0.0 | $640k | 7.0k | 92.09 | |
Applied Materials (AMAT) | 0.0 | $573k | 54k | 10.71 | |
Wynn Resorts (WYNN) | 0.0 | $766k | 6.9k | 110.52 | |
Alpha Natural Resources | 0.0 | $809k | 40k | 20.44 | |
W.R. Grace & Co. | 0.0 | $625k | 14k | 45.95 | |
Goldcorp | 0.0 | $817k | 19k | 44.22 | |
Energy Select Sector SPDR (XLE) | 0.0 | $896k | 13k | 69.15 | |
Invesco (IVZ) | 0.0 | $836k | 42k | 20.09 | |
Ez (EZPW) | 0.0 | $774k | 29k | 26.38 | |
El Paso Pipeline Partners | 0.0 | $732k | 21k | 34.64 | |
Energy Transfer Equity (ET) | 0.0 | $816k | 20k | 40.57 | |
FMC Corporation (FMC) | 0.0 | $753k | 8.7k | 86.08 | |
Group Cgi Cad Cl A | 0.0 | $549k | 29k | 18.85 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $593k | 20k | 29.45 | |
Suburban Propane Partners (SPH) | 0.0 | $712k | 15k | 47.60 | |
ING Groep (ING) | 0.0 | $632k | 88k | 7.17 | |
Applied Industrial Technologies (AIT) | 0.0 | $762k | 22k | 35.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $576k | 11k | 52.55 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $802k | 12k | 67.99 | |
Open Text Corp (OTEX) | 0.0 | $727k | 14k | 51.14 | |
CGG Veritas | 0.0 | $666k | 29k | 23.21 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $695k | 12k | 55.86 | |
Thomas & Betts Corporation | 0.0 | $617k | 11k | 54.60 | |
Manulife Finl Corp (MFC) | 0.0 | $768k | 72k | 10.62 | |
Boston Properties (BXP) | 0.0 | $748k | 7.5k | 99.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $631k | 7.2k | 87.55 | |
Financial Select Sector SPDR (XLF) | 0.0 | $703k | 54k | 13.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $609k | 5.0k | 121.87 | |
Dassault Systemes (DASTY) | 0.0 | $850k | 11k | 80.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $569k | 10k | 55.03 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $685k | 93k | 7.33 | |
BlackRock Income Opportunity Trust | 0.0 | $712k | 70k | 10.22 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $581k | 570k | 1.02 | |
PowerShares Preferred Portfolio | 0.0 | $566k | 41k | 13.70 | |
iShares MSCI Canada Index (EWC) | 0.0 | $779k | 29k | 26.60 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $659k | 11k | 58.68 | |
Enerplus Corp (ERF) | 0.0 | $634k | 25k | 25.33 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $800k | 800k | 1.00 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $824k | 14k | 58.03 | |
Penn West Energy Trust | 0.0 | $900k | 45k | 19.81 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $728k | 37k | 19.57 | |
Credit Suisse Guernsey Brh 7.9 ps | 0.0 | $600k | 24k | 25.53 | |
Ing Groep Nv Perp Hybrid eqfor | 0.0 | $844k | 46k | 18.44 | |
Genl Elec Cap Corppfd preferr | 0.0 | $717k | 27k | 26.34 | |
Jp Morgan Chase Cap Xii 6.25% preferred | 0.0 | $845k | 33k | 25.44 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $854k | 42k | 20.41 | |
Vivendi Sa | 0.0 | $841k | 38k | 21.97 | |
Saturn - Gs 2/15/34 Series p | 0.0 | $845k | 40k | 21.34 | |
Melco Crown Entertainment (MLCO) | 0.0 | $269k | 28k | 9.61 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $529k | 575k | 0.92 | |
Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $404k | 400k | 1.01 | |
Penn Va Corp note 4.500%11/1 | 0.0 | $424k | 424k | 1.00 | |
Transocean Inc note 1.500%12/1 | 0.0 | $529k | 540k | 0.98 | |
Verifone Sys Inc note 1.375% 6/1 | 0.0 | $397k | 385k | 1.03 | |
Kinross Gold Corp note 1.750% 3/1 | 0.0 | $270k | 275k | 0.98 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $374k | 425k | 0.88 | |
HSBC Holdings (HSBC) | 0.0 | $490k | 13k | 38.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $221k | 17k | 12.93 | |
Focus Media Holding | 0.0 | $211k | 11k | 19.48 | |
Corning Incorporated (GLW) | 0.0 | $514k | 40k | 12.99 | |
Leucadia National | 0.0 | $256k | 11k | 22.74 | |
State Street Corporation (STT) | 0.0 | $233k | 5.8k | 40.25 | |
U.S. Bancorp (USB) | 0.0 | $354k | 13k | 27.05 | |
TD Ameritrade Holding | 0.0 | $204k | 13k | 15.63 | |
AutoNation (AN) | 0.0 | $251k | 6.8k | 36.83 | |
Sony Corporation (SONY) | 0.0 | $511k | 28k | 18.05 | |
Brookfield Asset Management | 0.0 | $222k | 8.1k | 27.45 | |
Dominion Resources (D) | 0.0 | $536k | 10k | 53.06 | |
Apache Corporation | 0.0 | $231k | 2.5k | 90.73 | |
Nucor Corporation (NUE) | 0.0 | $505k | 13k | 39.55 | |
Reynolds American | 0.0 | $350k | 8.5k | 41.37 | |
Teradata Corporation (TDC) | 0.0 | $392k | 8.1k | 48.46 | |
International Paper Company (IP) | 0.0 | $325k | 11k | 29.56 | |
Autoliv (ALV) | 0.0 | $349k | 6.5k | 53.45 | |
National-Oilwell Var | 0.0 | $328k | 4.8k | 67.94 | |
Valero Energy Corporation (VLO) | 0.0 | $212k | 10k | 21.09 | |
Campbell Soup Company (CPB) | 0.0 | $395k | 12k | 33.27 | |
Alcoa | 0.0 | $471k | 55k | 8.64 | |
eBay (EBAY) | 0.0 | $426k | 14k | 30.31 | |
Marsh & McLennan Companies (MMC) | 0.0 | $263k | 8.3k | 31.64 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $219k | 2.2k | 101.20 | |
Nike (NKE) | 0.0 | $502k | 5.2k | 96.45 | |
Tyco International Ltd S hs | 0.0 | $361k | 7.7k | 46.72 | |
WellPoint | 0.0 | $278k | 4.2k | 66.19 | |
Weyerhaeuser Company (WY) | 0.0 | $389k | 21k | 18.66 | |
Canadian Pacific Railway | 0.0 | $488k | 7.2k | 67.67 | |
Shire | 0.0 | $210k | 2.0k | 103.75 | |
Buckeye Partners | 0.0 | $480k | 7.5k | 63.94 | |
Forest City Enterprises | 0.0 | $210k | 18k | 11.84 | |
Lowe's Companies (LOW) | 0.0 | $477k | 19k | 25.39 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $263k | 9.5k | 27.68 | |
News Corporation | 0.0 | $518k | 29k | 18.19 | |
Via | 0.0 | $351k | 6.6k | 53.38 | |
Toll Brothers (TOL) | 0.0 | $228k | 11k | 20.46 | |
ConAgra Foods (CAG) | 0.0 | $267k | 10k | 26.44 | |
Bce (BCE) | 0.0 | $438k | 11k | 41.71 | |
Frontier Communications | 0.0 | $333k | 65k | 5.15 | |
Intel Corp sdcv | 0.0 | $312k | 300k | 1.04 | |
New York Community Ban (NYCB) | 0.0 | $373k | 30k | 12.38 | |
Ryanair Holdings | 0.0 | $492k | 18k | 27.88 | |
Paccar (PCAR) | 0.0 | $362k | 9.7k | 37.51 | |
InnerWorkings | 0.0 | $372k | 40k | 9.30 | |
Southwestern Energy Company (SWN) | 0.0 | $249k | 7.8k | 31.93 | |
Forest Laboratories | 0.0 | $412k | 14k | 30.27 | |
H.J. Heinz Company | 0.0 | $496k | 9.2k | 54.09 | |
CONSOL Energy | 0.0 | $301k | 8.2k | 36.71 | |
Entergy Corporation (ETR) | 0.0 | $230k | 3.2k | 72.95 | |
Baidu (BIDU) | 0.0 | $219k | 1.9k | 116.49 | |
BGC Partners | 0.0 | $273k | 46k | 5.94 | |
Edison International (EIX) | 0.0 | $519k | 13k | 41.36 | |
InterNAP Network Services | 0.0 | $297k | 50k | 5.94 | |
StoneMor Partners | 0.0 | $203k | 8.7k | 23.40 | |
Cliffs Natural Resources | 0.0 | $243k | 3.9k | 62.31 | |
iShares MSCI Japan Index | 0.0 | $199k | 22k | 9.10 | |
Rex Energy Corporation | 0.0 | $208k | 14k | 14.75 | |
WPP | 0.0 | $291k | 5.6k | 52.16 | |
Brigham Exploration Company | 0.0 | $247k | 6.8k | 36.48 | |
BHP Billiton (BHP) | 0.0 | $510k | 7.2k | 70.70 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $416k | 7.1k | 58.65 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $431k | 7.4k | 58.13 | |
Epoch Holding | 0.0 | $205k | 9.2k | 22.28 | |
EV Energy Partners | 0.0 | $353k | 5.4k | 65.87 | |
New Jersey Resources Corporation (NJR) | 0.0 | $326k | 6.6k | 49.14 | |
Prudential Public Limited Company (PUK) | 0.0 | $265k | 13k | 19.75 | |
Sirius XM Radio | 0.0 | $264k | 145k | 1.82 | |
Terex Corporation (TEX) | 0.0 | $474k | 35k | 13.51 | |
Teekay Offshore Partners | 0.0 | $360k | 14k | 26.62 | |
Vanguard Natural Resources | 0.0 | $245k | 8.9k | 27.59 | |
MEMC Electronic Materials | 0.0 | $232k | 59k | 3.95 | |
ARM Holdings | 0.0 | $362k | 13k | 27.63 | |
General Cable Corporation | 0.0 | $313k | 13k | 25.04 | |
Ciena Corporation (CIEN) | 0.0 | $327k | 27k | 12.11 | |
Jarden Corporation | 0.0 | $210k | 7.0k | 29.90 | |
OmniVision Technologies | 0.0 | $406k | 33k | 12.23 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $204k | 9.4k | 21.82 | |
RSC Holdings | 0.0 | $278k | 15k | 18.53 | |
Teekay Lng Partners | 0.0 | $471k | 14k | 33.20 | |
Titanium Metals Corporation | 0.0 | $237k | 16k | 15.01 | |
Axa (AXAHY) | 0.0 | $245k | 19k | 12.84 | |
Icon | 0.0 | $309k | 18k | 17.09 | |
IRIS International | 0.0 | $194k | 21k | 9.37 | |
McDermott International | 0.0 | $247k | 22k | 11.49 | |
Makita Corporation (MKTAY) | 0.0 | $228k | 7.1k | 32.32 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $257k | 13k | 20.36 | |
St. Jude Medical | 0.0 | $360k | 11k | 34.28 | |
Urstadt Biddle Properties | 0.0 | $300k | 17k | 18.07 | |
Southern Copper Corporation (SCCO) | 0.0 | $243k | 8.1k | 30.19 | |
Kaydon Corporation | 0.0 | $432k | 14k | 30.53 | |
Siemens (SIEGY) | 0.0 | $370k | 3.9k | 95.68 | |
Tor Dom Bk Cad (TD) | 0.0 | $291k | 3.9k | 74.81 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $528k | 10k | 51.89 | |
Technology SPDR (XLK) | 0.0 | $201k | 7.9k | 25.49 | |
North Amern Palladium | 0.0 | $290k | 114k | 2.55 | |
Precision Drilling Corporation | 0.0 | $378k | 37k | 10.25 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $299k | 17k | 18.07 | |
ProShares UltraShort S&P500 | 0.0 | $434k | 23k | 19.31 | |
B&G Foods (BGS) | 0.0 | $243k | 10k | 24.06 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $244k | 2.1k | 115.75 | |
Seadrill | 0.0 | $308k | 9.3k | 33.19 | |
Simon Property (SPG) | 0.0 | $314k | 2.4k | 128.85 | |
Ariad Pharmaceuticals | 0.0 | $213k | 17k | 12.24 | |
Utilities SPDR (XLU) | 0.0 | $345k | 9.6k | 36.01 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $387k | 6.8k | 56.83 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $484k | 12k | 39.00 | |
Market Vectors Agribusiness | 0.0 | $219k | 4.7k | 47.10 | |
Terra Nitrogen Company | 0.0 | $227k | 1.4k | 168.15 | |
Xl Group | 0.0 | $245k | 12k | 19.80 | |
LogMeIn | 0.0 | $290k | 7.5k | 38.49 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $309k | 20k | 15.36 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $282k | 25k | 11.28 | |
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $281k | 2.8k | 101.51 | |
Vanguard Growth ETF (VUG) | 0.0 | $251k | 4.1k | 61.76 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $512k | 6.9k | 74.49 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $498k | 6.9k | 71.97 | |
Hldgs (UAL) | 0.0 | $516k | 27k | 18.88 | |
Howard Hughes | 0.0 | $279k | 6.3k | 44.24 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $277k | 4.2k | 65.95 | |
General American Investors (GAM) | 0.0 | $212k | 8.5k | 24.87 | |
ETFS Physical Palladium Shares | 0.0 | $238k | 3.7k | 64.50 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $257k | 4.9k | 52.02 | |
Barclays Bank | 0.0 | $274k | 13k | 21.08 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $334k | 25k | 13.45 | |
Jp Morgan Chase Pfd 8.625% p | 0.0 | $283k | 10k | 27.61 | |
adidas (ADDYY) | 0.0 | $235k | 7.2k | 32.65 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $211k | 7.5k | 28.04 | |
Bridgestone Corporation (BRDCY) | 0.0 | $289k | 6.4k | 44.98 | |
Dufry Group-reg | 0.0 | $407k | 4.4k | 92.56 | |
Gemalto | 0.0 | $299k | 6.1k | 48.83 | |
Johnson Matthey (JMAT) | 0.0 | $253k | 8.9k | 28.52 | |
Julius Baer Group | 0.0 | $276k | 7.0k | 39.23 | |
L'oreal | 0.0 | $399k | 3.8k | 104.83 | |
Lvmh Moet Hen Louis | 0.0 | $310k | 2.2k | 142.01 | |
Novo Nordisk A/s-b | 0.0 | $252k | 2.2k | 115.07 | |
Partners Group | 0.0 | $243k | 1.4k | 175.58 | |
Shire | 0.0 | $379k | 11k | 34.85 | |
Schwab International Index (SWISX) | 0.0 | $333k | 23k | 14.59 | |
Schwab Select Small Cap Index (SWSSX) | 0.0 | $437k | 23k | 19.02 | |
Wells Fargo & Company 8% | 0.0 | $219k | 7.7k | 28.44 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $528k | 32k | 16.66 | |
General American Inv Co eqp (GAM.PB) | 0.0 | $492k | 19k | 25.49 | |
Marine Harvest | 0.0 | $498k | 1.2M | 0.43 | |
Rbs Capital Fnd Trst Vii preferred | 0.0 | $185k | 20k | 9.09 | |
Tsingtao Brewery | 0.0 | $524k | 95k | 5.51 | |
Siemens Ag-reg | 0.0 | $233k | 2.4k | 95.85 | |
Ing Groep Nv Pfd p | 0.0 | $427k | 23k | 18.69 | |
Equity Residential Pfd 1/10 Se | 0.0 | $410k | 16k | 25.62 | |
Cae Inc fgn | 0.0 | $366k | 38k | 9.70 | |
Schroders Plc fgn | 0.0 | $251k | 12k | 20.45 | |
Adidas Ag fgn | 0.0 | $272k | 4.2k | 65.31 | |
Glanbia Plc fgn | 0.0 | $233k | 39k | 6.01 | |
Imtech Nv fgn | 0.0 | $208k | 8.0k | 25.96 | |
Ingenico fgn | 0.0 | $204k | 5.6k | 36.17 | |
Saft Groupe Sa fgn | 0.0 | $220k | 7.8k | 28.38 | |
Yoox Spa fgn | 0.0 | $222k | 21k | 10.82 | |
Air Water | 0.0 | $191k | 15k | 12.73 | |
Jgc Corp | 0.0 | $240k | 10k | 24.00 | |
Kamigumi | 0.0 | $233k | 27k | 8.63 | |
Petroleum Geo-services Asa fgn | 0.0 | $516k | 47k | 10.97 | |
Bucher Industries Ag-reg fgn | 0.0 | $219k | 1.2k | 175.90 | |
Aegon Nv 7.2500% Series p | 0.0 | $502k | 23k | 22.11 | |
Duke Realty Corp p | 0.0 | $371k | 15k | 24.73 | |
Bridgestone Corporation | 0.0 | $234k | 10k | 22.72 | |
Icap | 0.0 | $352k | 65k | 5.39 | |
Tullett Prebon Plc fgn | 0.0 | $208k | 50k | 4.20 | |
Fidelity Freedom 2015 Fund | 0.0 | $284k | 26k | 10.92 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $406k | 20k | 20.51 | |
Grifols S A | 0.0 | $418k | 76k | 5.53 | |
Itt | 0.0 | $206k | 11k | 19.33 | |
Catlin Group Ltd fgn | 0.0 | $214k | 35k | 6.19 | |
Techtronic Industries | 0.0 | $182k | 177k | 1.03 | |
Aegis Group Plc fgn | 0.0 | $227k | 101k | 2.24 | |
AB Volvo | 0.0 | $177k | 16k | 10.83 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $15k | 11k | 1.34 | |
Janus Capital | 0.0 | $74k | 12k | 6.28 | |
PDL BioPharma | 0.0 | $140k | 23k | 6.19 | |
Comverse Technology | 0.0 | $81k | 12k | 6.90 | |
PetroQuest Energy | 0.0 | $119k | 18k | 6.61 | |
Hercules Offshore | 0.0 | $44k | 10k | 4.40 | |
Enzo Biochem (ENZ) | 0.0 | $24k | 11k | 2.29 | |
Palomar Medical Technologies | 0.0 | $93k | 10k | 9.30 | |
RAM Energy Resources | 0.0 | $97k | 31k | 3.13 | |
Alcatel-Lucent | 0.0 | $32k | 20k | 1.58 | |
Gasco Energy | 0.0 | $52k | 237k | 0.22 | |
iPass | 0.0 | $14k | 10k | 1.40 | |
Petroleum Geo-Services ASA | 0.0 | $130k | 12k | 10.85 | |
Accuray Incorporated (ARAY) | 0.0 | $131k | 31k | 4.23 | |
Aviat Networks | 0.0 | $20k | 11k | 1.87 | |
MELA Sciences | 0.0 | $85k | 23k | 3.70 | |
Sonus Networks | 0.0 | $24k | 10k | 2.40 | |
Uranium Resources | 0.0 | $29k | 40k | 0.72 | |
Cyclacel Pharmaceuticals | 0.0 | $15k | 25k | 0.60 | |
Geokinetics | 0.0 | $48k | 22k | 2.15 | |
Metromedia Fiber Network-a | 0.0 | $0 | 16k | 0.00 | |
Enron Corp. | 0.0 | $0 | 23k | 0.00 | |
U.S. Energy | 0.0 | $72k | 25k | 2.91 | |
Tri-Continental Corporation (TY) | 0.0 | $160k | 11k | 14.23 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $171k | 12k | 14.19 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $172k | 10k | 17.00 | |
Beijing Cap Intl Ord F (BJCHF) | 0.0 | $50k | 103k | 0.49 | |
Henderson Land Dev Ord F (HLDVF) | 0.0 | $154k | 31k | 4.94 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 166k | 0.00 | |
Thornburg Mortgage | 0.0 | $0 | 11k | 0.00 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $133k | 11k | 12.09 | |
Republic First Ban (FRBK) | 0.0 | $16k | 11k | 1.45 | |
Binckbank Nv | 0.0 | $159k | 15k | 10.83 | |
GlobalOptions (GLOI) | 0.0 | $46k | 18k | 2.63 | |
Lyric Jeans | 0.0 | $1.8k | 175k | 0.01 | |
Comdisco Holding Co-rts | 0.0 | $4.2k | 60k | 0.07 | |
Value Partners Group Limited S | 0.0 | $59k | 120k | 0.49 | |
Globalstar Telecom Orxxx cs | 0.0 | $0 | 10k | 0.00 | |
Sichuan Expressway Co H C ommon | 0.0 | $9.0k | 22k | 0.41 | |
Urbana Corp Cl A Non Vtg C ommon | 0.0 | $10k | 12k | 0.81 | |
PureSafe Water Systems | 0.0 | $1.1k | 22k | 0.05 | |
Link Reit (LKREF) | 0.0 | $121k | 33k | 3.64 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $171k | 81k | 2.10 | |
Cancer Direct.com | 0.0 | $0 | 50k | 0.00 | |
First Scientific Inc Delisted | 0.0 | $0 | 25k | 0.00 | |
Fusion Telecommunications Int'l (FSNN) | 0.0 | $21k | 261k | 0.08 | |
Girasolar (GRSR) | 0.0 | $0 | 13k | 0.00 | |
Haber | 0.0 | $0 | 478k | 0.00 | |
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 | |
Protox Therapeutics | 0.0 | $3.0k | 10k | 0.30 | |
Route1 | 0.0 | $3.2k | 35k | 0.09 | |
Royal Bank Of Scotland Group | 0.0 | $11k | 38k | 0.29 | |
Xynergy Holdings | 0.0 | $0 | 15k | 0.00 | |
Zap | 0.0 | $33k | 152k | 0.22 | |
Arm Holdings Plc fgn | 0.0 | $156k | 17k | 9.18 | |
Provident Financial Plc fgn | 0.0 | $152k | 10k | 14.64 | |
Royal Bank Of Scotland Group fgn | 0.0 | $4.0k | 13k | 0.31 | |
Citic Pacific Ltd Ord | 0.0 | $72k | 40k | 1.80 | |
Golden Resources Dev Intl | 0.0 | $2.2k | 36k | 0.06 | |
Volvo Ab-b Shs fgn | 0.0 | $141k | 13k | 11.02 | |
Midas Fund | 0.0 | $67k | 19k | 3.55 | |
Spelling Bee | 0.0 | $0 | 53k | 0.00 | |
Wacker Neuson Se | 0.0 | $155k | 13k | 12.39 | |
Digital Utilities Ventures | 0.0 | $0 | 60k | 0.00 | |
Tuffnell | 0.0 | $960.000000 | 32k | 0.03 | |
Alkane Resources Ltd fgn | 0.0 | $27k | 29k | 0.92 | |
Polarcus Ltd fgn | 0.0 | $106k | 225k | 0.47 | |
Gam Holding Ag fgn | 0.0 | $161k | 15k | 10.92 | |
Aurico Gold | 0.0 | $82k | 10k | 8.02 | |
General Motors Corp Escrow | 0.0 | $0 | 25k | 0.00 | |
General Motors Corp Escrow | 0.0 | $0 | 10k | 0.00 | |
Marine Harvest Asa Adr equs | 0.0 | $156k | 18k | 8.48 | |
Hainan Meilan Intl Airport - H | 0.0 | $15k | 23k | 0.65 | |
Phoenix Satellite Television H | 0.0 | $10k | 36k | 0.28 | |
Sino Biopharmaceutical (SBMFF) | 0.0 | $4.0k | 12k | 0.33 | |
Towngas China | 0.0 | $14k | 26k | 0.53 | |
Datalogic Spa fgn | 0.0 | $169k | 23k | 7.45 | |
Pirelli & Co fgn | 0.0 | $118k | 14k | 8.41 | |
Flex Lng Ltd fgn | 0.0 | $45k | 110k | 0.41 | |
Altegris Winton Ftr Inst Color | 0.0 | $32k | 32k | 1.00 | |
Biosensors International Gro | 0.0 | $57k | 52k | 1.10 | |
Exelis | 0.0 | $143k | 16k | 9.04 | |
Lone Star Gold | 0.0 | $7.0k | 10k | 0.70 | |
Pacific Drilling Sa | 0.0 | $163k | 18k | 9.31 | |
Rubicon | 0.0 | $9.0k | 30k | 0.30 | |
Sydney Airport | 0.0 | $28k | 10k | 2.80 | |
Awilco Lng As fgn | 0.0 | $120k | 24k | 4.92 |