Joel Isaacson & Co as of Dec. 31, 2013
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 513 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 31.8 | $88M | 1.2M | 72.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.4 | $29M | 382k | 75.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.8 | $16M | 258k | 62.32 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 4.4 | $12M | 635k | 19.02 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $5.9M | 53k | 110.02 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.2M | 28k | 184.68 | |
| Apple (AAPL) | 1.9 | $5.1M | 9.1k | 561.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.5M | 44k | 101.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $4.3M | 29k | 150.21 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.2M | 58k | 71.57 | |
| Procter & Gamble Company (PG) | 1.4 | $3.8M | 47k | 81.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 37k | 91.60 | |
| 1.1 | $3.0M | 2.6k | 1120.74 | ||
| IAC/InterActive | 1.0 | $2.8M | 40k | 68.65 | |
| General Electric Company | 1.0 | $2.7M | 96k | 28.03 | |
| Examworks | 1.0 | $2.7M | 90k | 29.87 | |
| International Business Machines (IBM) | 1.0 | $2.7M | 14k | 187.59 | |
| Celgene Corporation | 0.8 | $2.3M | 14k | 169.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.2M | 23k | 95.94 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 17k | 118.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.0M | 28k | 71.36 | |
| Morgan Stanley (MS) | 0.7 | $1.9M | 62k | 31.35 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $1.7M | 35k | 47.45 | |
| At&t (T) | 0.6 | $1.5M | 43k | 35.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.3M | 22k | 61.60 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 17k | 76.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 22k | 58.48 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 57k | 22.43 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 49k | 25.95 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 10k | 124.94 | |
| Ross Stores (ROST) | 0.5 | $1.2M | 17k | 74.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 31k | 37.42 | |
| Altria (MO) | 0.4 | $1.1M | 28k | 38.39 | |
| Federal Realty Inv. Trust | 0.4 | $1.0M | 10k | 101.46 | |
| Coca-Cola Company (KO) | 0.4 | $994k | 24k | 41.33 | |
| Pepsi (PEP) | 0.4 | $999k | 12k | 82.98 | |
| American Express Company (AXP) | 0.3 | $925k | 10k | 90.75 | |
| Assured Guaranty (AGO) | 0.3 | $901k | 38k | 23.60 | |
| Verizon Communications (VZ) | 0.3 | $869k | 18k | 49.13 | |
| Pfizer (PFE) | 0.3 | $852k | 28k | 30.63 | |
| Diageo (DEO) | 0.3 | $847k | 6.4k | 132.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $826k | 3.0k | 275.33 | |
| Bed Bath & Beyond | 0.3 | $831k | 10k | 80.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $817k | 22k | 37.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $792k | 12k | 65.19 | |
| Goldman Sachs (GS) | 0.3 | $766k | 4.3k | 177.36 | |
| Home Depot (HD) | 0.3 | $707k | 8.6k | 82.39 | |
| Philip Morris International (PM) | 0.2 | $680k | 7.8k | 87.11 | |
| Vitamin Shoppe | 0.2 | $676k | 13k | 52.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $672k | 15k | 45.41 | |
| Merck & Co (MRK) | 0.2 | $671k | 13k | 50.02 | |
| Facebook Inc cl a (META) | 0.2 | $598k | 11k | 54.62 | |
| McDonald's Corporation (MCD) | 0.2 | $574k | 5.9k | 96.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $519k | 15k | 34.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $535k | 10k | 53.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $521k | 2.8k | 185.74 | |
| Nextera Energy (NEE) | 0.2 | $489k | 5.7k | 85.70 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $479k | 5.5k | 87.89 | |
| Boeing Company (BA) | 0.2 | $427k | 3.1k | 136.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $445k | 4.0k | 110.56 | |
| Unilever | 0.2 | $445k | 11k | 40.27 | |
| Amazon (AMZN) | 0.2 | $446k | 1.1k | 398.57 | |
| 3M Company (MMM) | 0.1 | $400k | 2.9k | 140.15 | |
| Automatic Data Processing (ADP) | 0.1 | $401k | 5.0k | 80.85 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $419k | 4.0k | 104.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $399k | 6.0k | 66.83 | |
| Royal Dutch Shell | 0.1 | $399k | 5.6k | 71.25 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $379k | 6.0k | 62.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $352k | 4.5k | 78.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $361k | 9.0k | 40.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 2.1k | 167.78 | |
| ConocoPhillips (COP) | 0.1 | $354k | 5.0k | 70.73 | |
| TJX Companies (TJX) | 0.1 | $351k | 5.5k | 63.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $346k | 3.6k | 97.27 | |
| Consolidated Edison (ED) | 0.1 | $326k | 5.9k | 55.24 | |
| Emerson Electric (EMR) | 0.1 | $337k | 4.8k | 70.11 | |
| Gnc Holdings Inc Cl A | 0.1 | $342k | 5.8k | 58.51 | |
| Allegion Plc equity (ALLE) | 0.1 | $322k | 7.3k | 44.21 | |
| Pall Corporation | 0.1 | $294k | 3.4k | 85.24 | |
| Honeywell International (HON) | 0.1 | $305k | 3.3k | 91.51 | |
| United Technologies Corporation | 0.1 | $314k | 2.8k | 113.85 | |
| Vodafone | 0.1 | $315k | 8.0k | 39.35 | |
| Oracle Corporation (ORCL) | 0.1 | $297k | 7.8k | 38.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.8k | 104.29 | |
| Praxair | 0.1 | $289k | 2.2k | 130.12 | |
| Schlumberger (SLB) | 0.1 | $275k | 3.1k | 90.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $265k | 4.0k | 66.23 | |
| Beam | 0.1 | $262k | 3.8k | 68.12 | |
| Mondelez Int (MDLZ) | 0.1 | $271k | 7.7k | 35.31 | |
| BP (BP) | 0.1 | $254k | 5.2k | 48.62 | |
| Blackstone | 0.1 | $261k | 8.3k | 31.54 | |
| General American Investors (GAM) | 0.1 | $251k | 7.1k | 35.25 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $241k | 11k | 22.32 | |
| Kraft Foods | 0.1 | $257k | 4.8k | 53.81 | |
| Time Warner Cable | 0.1 | $209k | 1.5k | 135.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $216k | 5.2k | 41.74 | |
| Core Laboratories | 0.1 | $229k | 1.2k | 190.83 | |
| J.C. Penney Company | 0.1 | $229k | 25k | 9.16 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $232k | 2.3k | 103.11 | |
| Travelers Companies (TRV) | 0.1 | $211k | 2.3k | 90.71 | |
| Xilinx | 0.1 | $207k | 4.5k | 46.00 | |
| Yum! Brands (YUM) | 0.1 | $230k | 3.0k | 75.53 | |
| General Mills (GIS) | 0.1 | $225k | 4.5k | 49.89 | |
| WellPoint | 0.1 | $214k | 2.3k | 92.56 | |
| Marriott International (MAR) | 0.1 | $227k | 4.6k | 49.38 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $221k | 9.0k | 24.56 | |
| Citigroup (C) | 0.1 | $222k | 4.3k | 52.12 | |
| Abbvie (ABBV) | 0.1 | $221k | 4.2k | 52.83 | |
| Comcast Corporation | 0.1 | $192k | 3.9k | 49.87 | |
| CenturyLink | 0.1 | $194k | 6.1k | 31.78 | |
| Amgen (AMGN) | 0.1 | $205k | 1.8k | 114.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $184k | 2.4k | 78.23 | |
| Visa (V) | 0.1 | $202k | 908.00 | 222.47 | |
| Middleby Corporation (MIDD) | 0.1 | $192k | 800.00 | 240.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $194k | 1.7k | 114.12 | |
| Golub Capital BDC (GBDC) | 0.1 | $181k | 9.5k | 19.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $196k | 3.0k | 64.49 | |
| SPDR Barclays Capital High Yield B | 0.1 | $203k | 5.0k | 40.60 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $188k | 15k | 12.53 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $187k | 15k | 12.47 | |
| Nuveen New York Perf. Plus Muni Fund | 0.1 | $200k | 15k | 13.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $189k | 4.2k | 44.90 | |
| Pandora Media | 0.1 | $205k | 7.7k | 26.66 | |
| Chubb Corporation | 0.1 | $165k | 1.7k | 96.83 | |
| U.S. Bancorp (USB) | 0.1 | $163k | 4.0k | 40.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $169k | 1.4k | 118.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $159k | 2.5k | 64.85 | |
| Plum Creek Timber | 0.1 | $176k | 3.8k | 46.55 | |
| Lowe's Companies (LOW) | 0.1 | $157k | 3.2k | 49.53 | |
| Kellogg Company (K) | 0.1 | $162k | 2.7k | 61.06 | |
| Vistaprint N V | 0.1 | $153k | 2.7k | 56.67 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $168k | 2.1k | 79.43 | |
| Energy Transfer Equity (ET) | 0.1 | $164k | 2.0k | 81.84 | |
| UIL Holdings Corporation | 0.1 | $174k | 4.5k | 38.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $164k | 2.4k | 69.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $169k | 1.3k | 135.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $164k | 7.5k | 21.87 | |
| Babson Cap Corporate Invs | 0.1 | $152k | 10k | 14.90 | |
| Express Scripts Holding | 0.1 | $164k | 2.3k | 70.12 | |
| Oaktree Cap | 0.1 | $177k | 3.0k | 59.00 | |
| Banc Of California (BANC) | 0.1 | $173k | 13k | 13.40 | |
| Time Warner | 0.1 | $131k | 1.9k | 69.83 | |
| PNC Financial Services (PNC) | 0.1 | $124k | 1.6k | 77.50 | |
| Bank of America Corporation (BAC) | 0.1 | $151k | 9.7k | 15.53 | |
| Advent Software | 0.1 | $150k | 4.3k | 34.88 | |
| Avon Products | 0.1 | $124k | 7.2k | 17.22 | |
| Sonoco Products Company (SON) | 0.1 | $136k | 3.3k | 41.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $150k | 1.6k | 95.24 | |
| American Electric Power Company (AEP) | 0.1 | $141k | 3.0k | 46.80 | |
| Qualcomm (QCOM) | 0.1 | $146k | 2.0k | 74.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $131k | 1.1k | 116.13 | |
| Targa Resources Partners | 0.1 | $138k | 2.6k | 52.21 | |
| Plains All American Pipeline (PAA) | 0.1 | $143k | 2.8k | 51.81 | |
| Kinder Morgan Energy Partners | 0.1 | $147k | 1.8k | 80.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $135k | 554.00 | 243.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $138k | 3.4k | 41.18 | |
| Alerian Mlp Etf | 0.1 | $129k | 7.2k | 17.81 | |
| Opko Health (OPK) | 0.1 | $151k | 18k | 8.47 | |
| Tortoise MLP Fund | 0.1 | $137k | 5.0k | 27.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $139k | 2.7k | 52.43 | |
| Aon | 0.1 | $128k | 1.5k | 84.10 | |
| Phillips 66 (PSX) | 0.1 | $130k | 1.7k | 76.88 | |
| Ace Limited Cmn | 0.0 | $104k | 1.0k | 104.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $107k | 2.1k | 50.88 | |
| Public Storage (PSA) | 0.0 | $123k | 820.00 | 150.00 | |
| RPM International (RPM) | 0.0 | $104k | 2.5k | 41.60 | |
| Avista Corporation (AVA) | 0.0 | $100k | 3.6k | 28.08 | |
| Zale Corporation | 0.0 | $110k | 7.0k | 15.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $111k | 1.0k | 111.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $119k | 800.00 | 148.75 | |
| Capital One Financial (COF) | 0.0 | $107k | 1.4k | 76.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $115k | 300.00 | 383.33 | |
| Nike (NKE) | 0.0 | $99k | 1.3k | 78.95 | |
| Southern Company (SO) | 0.0 | $122k | 3.0k | 41.04 | |
| EOG Resources (EOG) | 0.0 | $113k | 674.00 | 167.66 | |
| General Dynamics Corporation (GD) | 0.0 | $109k | 1.1k | 95.61 | |
| Vornado Realty Trust (VNO) | 0.0 | $119k | 1.3k | 88.81 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $109k | 8.8k | 12.42 | |
| Sempra Energy (SRE) | 0.0 | $122k | 1.4k | 89.77 | |
| AmeriGas Partners | 0.0 | $113k | 2.5k | 44.42 | |
| Williams Partners | 0.0 | $98k | 1.9k | 51.02 | |
| Aqua America | 0.0 | $103k | 4.4k | 23.60 | |
| A. O. Smith Corporation (AOS) | 0.0 | $121k | 2.3k | 53.78 | |
| Rockwell Automation (ROK) | 0.0 | $109k | 920.00 | 118.48 | |
| American International (AIG) | 0.0 | $119k | 2.3k | 51.25 | |
| Signet Jewelers (SIG) | 0.0 | $98k | 1.3k | 78.40 | |
| Camden Property Trust (CPT) | 0.0 | $114k | 2.0k | 57.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $118k | 4.9k | 24.33 | |
| Claymore S&P Global Water Index | 0.0 | $111k | 4.0k | 27.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $109k | 31k | 3.51 | |
| Hyder Consulting Ord F ufo | 0.0 | $113k | 11k | 10.46 | |
| America Movil Sab De Cv spon adr l | 0.0 | $94k | 4.0k | 23.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $87k | 1.7k | 51.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $78k | 3.0k | 26.00 | |
| State Street Corporation (STT) | 0.0 | $70k | 960.00 | 72.92 | |
| Two Harbors Investment | 0.0 | $70k | 7.5k | 9.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $77k | 1.2k | 62.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $92k | 791.00 | 116.31 | |
| Waste Management (WM) | 0.0 | $90k | 2.0k | 45.00 | |
| Norfolk Southern (NSC) | 0.0 | $93k | 1.0k | 92.81 | |
| Brookfield Asset Management | 0.0 | $79k | 2.0k | 39.01 | |
| Raytheon Company | 0.0 | $91k | 1.0k | 91.00 | |
| Novartis (NVS) | 0.0 | $72k | 900.00 | 80.00 | |
| Anadarko Petroleum Corporation | 0.0 | $89k | 1.1k | 79.75 | |
| Fluor Corporation (FLR) | 0.0 | $80k | 1.0k | 80.00 | |
| GlaxoSmithKline | 0.0 | $84k | 1.6k | 53.54 | |
| Target Corporation (TGT) | 0.0 | $91k | 1.4k | 63.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $70k | 1.6k | 43.75 | |
| Walgreen Company | 0.0 | $74k | 1.3k | 57.23 | |
| Ford Motor Company (F) | 0.0 | $86k | 5.6k | 15.45 | |
| Accenture (ACN) | 0.0 | $85k | 1.0k | 82.52 | |
| Sap (SAP) | 0.0 | $89k | 1.0k | 87.60 | |
| Omni (OMC) | 0.0 | $79k | 1.1k | 74.53 | |
| Dover Corporation (DOV) | 0.0 | $77k | 800.00 | 96.25 | |
| PPL Corporation (PPL) | 0.0 | $72k | 2.4k | 30.00 | |
| Fastenal Company (FAST) | 0.0 | $81k | 1.7k | 47.65 | |
| Netflix (NFLX) | 0.0 | $83k | 225.00 | 368.89 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $95k | 924.00 | 102.81 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $91k | 12k | 7.58 | |
| CenterPoint Energy (CNP) | 0.0 | $83k | 3.6k | 23.31 | |
| El Paso Pipeline Partners | 0.0 | $70k | 2.0k | 35.79 | |
| MetLife (MET) | 0.0 | $79k | 1.5k | 53.63 | |
| Buffalo Wild Wings | 0.0 | $88k | 600.00 | 146.67 | |
| Siemens (SIEGY) | 0.0 | $83k | 600.00 | 138.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $96k | 721.00 | 133.15 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $75k | 5.8k | 12.97 | |
| General Growth Properties | 0.0 | $78k | 3.9k | 19.94 | |
| Nuveen Diversified Dividend & Income | 0.0 | $92k | 8.2k | 11.26 | |
| Dunkin' Brands Group | 0.0 | $87k | 1.8k | 48.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $52k | 3.0k | 17.33 | |
| Corning Incorporated (GLW) | 0.0 | $56k | 3.1k | 17.83 | |
| Ameriprise Financial (AMP) | 0.0 | $53k | 460.00 | 115.22 | |
| SLM Corporation (SLM) | 0.0 | $53k | 2.0k | 26.50 | |
| Caterpillar (CAT) | 0.0 | $43k | 471.00 | 91.30 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 400.00 | 145.00 | |
| Abbott Laboratories (ABT) | 0.0 | $65k | 1.7k | 38.62 | |
| Baxter International (BAX) | 0.0 | $66k | 956.00 | 69.04 | |
| FirstEnergy (FE) | 0.0 | $59k | 1.8k | 32.92 | |
| United Parcel Service (UPS) | 0.0 | $68k | 650.00 | 104.62 | |
| Apache Corporation | 0.0 | $64k | 750.00 | 85.33 | |
| PPG Industries (PPG) | 0.0 | $61k | 322.00 | 189.44 | |
| Sealed Air (SEE) | 0.0 | $50k | 1.5k | 33.90 | |
| T. Rowe Price (TROW) | 0.0 | $59k | 700.00 | 84.29 | |
| Medtronic | 0.0 | $59k | 1.0k | 57.56 | |
| Tiffany & Co. | 0.0 | $59k | 636.00 | 92.77 | |
| Equity Residential (EQR) | 0.0 | $52k | 1.0k | 52.00 | |
| Mylan | 0.0 | $43k | 1.0k | 43.00 | |
| Air Products & Chemicals (APD) | 0.0 | $42k | 380.00 | 110.53 | |
| Convergys Corporation | 0.0 | $63k | 3.0k | 21.00 | |
| Alcoa | 0.0 | $43k | 4.0k | 10.75 | |
| Allstate Corporation (ALL) | 0.0 | $47k | 867.00 | 54.21 | |
| Deere & Company (DE) | 0.0 | $53k | 582.00 | 91.07 | |
| Hewlett-Packard Company | 0.0 | $63k | 2.3k | 27.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $59k | 880.00 | 67.05 | |
| Danaher Corporation (DHR) | 0.0 | $46k | 600.00 | 76.67 | |
| Total (TTE) | 0.0 | $46k | 750.00 | 61.33 | |
| Clorox Company (CLX) | 0.0 | $65k | 700.00 | 92.86 | |
| New York Times Company (NYT) | 0.0 | $65k | 4.1k | 15.85 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $64k | 718.00 | 89.14 | |
| Celanese Corporation (CE) | 0.0 | $55k | 1.0k | 55.00 | |
| Alexion Pharmaceuticals | 0.0 | $64k | 480.00 | 133.33 | |
| Hain Celestial (HAIN) | 0.0 | $45k | 500.00 | 90.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $51k | 1.0k | 51.00 | |
| Magellan Midstream Partners | 0.0 | $51k | 810.00 | 62.96 | |
| Tor Dom Bk Cad (TD) | 0.0 | $47k | 500.00 | 94.00 | |
| Boston Properties (BXP) | 0.0 | $50k | 500.00 | 100.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $46k | 1.0k | 44.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $67k | 448.00 | 149.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $50k | 500.00 | 100.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $50k | 1.5k | 33.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $52k | 4.5k | 11.56 | |
| Templeton Global Income Fund (SABA) | 0.0 | $51k | 6.5k | 7.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $62k | 600.00 | 103.33 | |
| KKR & Co | 0.0 | $49k | 2.0k | 24.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $64k | 525.00 | 121.90 | |
| Clearbridge Energy M | 0.0 | $54k | 2.0k | 27.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $43k | 3.1k | 14.10 | |
| Howard Hughes | 0.0 | $45k | 376.00 | 119.68 | |
| Invesco Mortgage Capital | 0.0 | $51k | 3.5k | 14.57 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $58k | 2.0k | 29.00 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $59k | 5.0k | 11.80 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $45k | 6.8k | 6.62 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $51k | 4.5k | 11.38 | |
| Goldman Sachs Grp | 0.0 | $56k | 2.5k | 22.40 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $52k | 4.1k | 12.68 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $47k | 1.2k | 39.17 | |
| Vringo | 0.0 | $44k | 15k | 2.93 | |
| Mosaic (MOS) | 0.0 | $47k | 1.0k | 47.00 | |
| Salient Midstream & M | 0.0 | $47k | 2.0k | 23.50 | |
| Outerwall | 0.0 | $44k | 660.00 | 66.67 | |
| Portola Pharmaceuticals | 0.0 | $52k | 2.0k | 26.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $65k | 288.00 | 225.69 | |
| Sequential Brands | 0.0 | $45k | 8.3k | 5.40 | |
| Infosys Technologies (INFY) | 0.0 | $28k | 486.00 | 57.61 | |
| HSBC Holdings (HSBC) | 0.0 | $41k | 741.00 | 55.33 | |
| Monsanto Company | 0.0 | $30k | 259.00 | 115.83 | |
| Dominion Resources (D) | 0.0 | $19k | 300.00 | 63.33 | |
| Cardinal Health (CAH) | 0.0 | $14k | 216.00 | 64.81 | |
| Carnival Corporation (CCL) | 0.0 | $37k | 925.00 | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $31k | 470.00 | 65.96 | |
| Hawaiian Electric Industries (HE) | 0.0 | $21k | 800.00 | 26.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $19k | 989.00 | 19.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 855.00 | 23.39 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 520.00 | 53.85 | |
| Paychex (PAYX) | 0.0 | $24k | 519.00 | 46.24 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 772.00 | 23.32 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 530.00 | 35.85 | |
| V.F. Corporation (VFC) | 0.0 | $36k | 572.00 | 62.94 | |
| Johnson Controls | 0.0 | $40k | 786.00 | 50.89 | |
| International Paper Company (IP) | 0.0 | $20k | 400.00 | 50.00 | |
| Manitowoc Company | 0.0 | $18k | 786.00 | 22.90 | |
| Allergan | 0.0 | $14k | 126.00 | 111.11 | |
| Baker Hughes Incorporated | 0.0 | $17k | 300.00 | 56.67 | |
| CIGNA Corporation | 0.0 | $24k | 273.00 | 87.91 | |
| Halliburton Company (HAL) | 0.0 | $30k | 600.00 | 50.00 | |
| Hess (HES) | 0.0 | $14k | 167.00 | 83.83 | |
| Honda Motor (HMC) | 0.0 | $21k | 500.00 | 42.00 | |
| Macy's (M) | 0.0 | $14k | 256.00 | 54.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $30k | 620.00 | 48.39 | |
| Rio Tinto (RIO) | 0.0 | $40k | 700.00 | 57.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $34k | 627.00 | 54.23 | |
| Tyco International Ltd S hs | 0.0 | $21k | 500.00 | 42.00 | |
| UnitedHealth (UNH) | 0.0 | $38k | 508.00 | 74.80 | |
| Wisconsin Energy Corporation | 0.0 | $16k | 388.00 | 41.24 | |
| Alleghany Corporation | 0.0 | $41k | 102.00 | 401.96 | |
| Exelon Corporation (EXC) | 0.0 | $37k | 1.3k | 27.45 | |
| Linear Technology Corporation | 0.0 | $20k | 450.00 | 44.44 | |
| EMC Corporation | 0.0 | $37k | 1.5k | 25.31 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 1.0k | 21.00 | |
| Hershey Company (HSY) | 0.0 | $28k | 290.00 | 96.55 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $34k | 1.0k | 34.00 | |
| Advance Auto Parts (AAP) | 0.0 | $33k | 300.00 | 110.00 | |
| Newcastle Investment | 0.0 | $23k | 4.0k | 5.73 | |
| Cousins Properties | 0.0 | $15k | 1.5k | 10.17 | |
| Old Republic International Corporation (ORI) | 0.0 | $17k | 1.0k | 17.00 | |
| Chesapeake Energy Corporation | 0.0 | $22k | 814.00 | 27.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $30k | 287.00 | 104.53 | |
| Kennametal (KMT) | 0.0 | $23k | 450.00 | 51.11 | |
| Activision Blizzard | 0.0 | $32k | 1.8k | 17.93 | |
| salesforce (CRM) | 0.0 | $23k | 425.00 | 54.12 | |
| Entergy Corporation (ETR) | 0.0 | $26k | 405.00 | 64.20 | |
| Under Armour (UAA) | 0.0 | $18k | 210.00 | 85.71 | |
| Broadcom Corporation | 0.0 | $20k | 660.00 | 30.30 | |
| EarthLink | 0.0 | $21k | 4.1k | 5.12 | |
| Life Technologies | 0.0 | $19k | 250.00 | 76.00 | |
| Delcath Systems | 0.0 | $38k | 150k | 0.25 | |
| Sirona Dental Systems | 0.0 | $26k | 375.00 | 69.33 | |
| Cibc Cad (CM) | 0.0 | $16k | 190.00 | 84.21 | |
| Iconix Brand | 0.0 | $20k | 500.00 | 40.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $31k | 350.00 | 88.57 | |
| L-3 Communications Holdings | 0.0 | $32k | 300.00 | 106.67 | |
| Nomura Holdings (NMR) | 0.0 | $16k | 2.0k | 8.00 | |
| Energy Transfer Partners | 0.0 | $24k | 416.00 | 57.69 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $33k | 1.0k | 33.00 | |
| Unilever (UL) | 0.0 | $22k | 540.00 | 40.74 | |
| America Movil SAB de CV | 0.0 | $24k | 1.0k | 23.26 | |
| Realty Income (O) | 0.0 | $37k | 1.0k | 37.00 | |
| Star Gas Partners (SGU) | 0.0 | $34k | 6.5k | 5.23 | |
| Alcatel-Lucent | 0.0 | $31k | 7.0k | 4.41 | |
| Teradyne (TER) | 0.0 | $24k | 1.4k | 17.54 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $32k | 500.00 | 64.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $15k | 1.0k | 15.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $21k | 1.0k | 20.81 | |
| Research Frontiers (REFR) | 0.0 | $40k | 6.9k | 5.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $21k | 250.00 | 84.00 | |
| Liberty Property Trust | 0.0 | $17k | 500.00 | 34.00 | |
| Simon Property (SPG) | 0.0 | $37k | 240.00 | 154.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 165.00 | 163.64 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $25k | 295.00 | 84.75 | |
| Vical Incorporated | 0.0 | $14k | 12k | 1.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $40k | 433.00 | 92.38 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $30k | 1.0k | 30.00 | |
| Dassault Systemes (DASTY) | 0.0 | $25k | 200.00 | 125.00 | |
| Manitex International (MNTX) | 0.0 | $32k | 2.0k | 16.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $24k | 200.00 | 120.00 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $14k | 810.00 | 17.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $41k | 396.00 | 103.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 200.00 | 110.00 | |
| Kayne Anderson Energy Development | 0.0 | $34k | 1.2k | 28.33 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $36k | 2.9k | 12.22 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $29k | 400.00 | 72.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $37k | 1.0k | 37.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $28k | 600.00 | 46.67 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $17k | 700.00 | 24.29 | |
| Market Vectors-Coal ETF | 0.0 | $39k | 2.0k | 19.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $32k | 750.00 | 42.67 | |
| PowerShares Global Water Portfolio | 0.0 | $20k | 885.00 | 22.60 | |
| Spdr S&p Bric 40 | 0.0 | $25k | 1.1k | 23.56 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $24k | 400.00 | 60.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $25k | 2.0k | 12.50 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $26k | 2.0k | 13.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $16k | 300.00 | 53.33 | |
| Adecoagro S A (AGRO) | 0.0 | $28k | 3.5k | 8.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $21k | 2.7k | 7.91 | |
| Pvh Corporation (PVH) | 0.0 | $36k | 264.00 | 136.36 | |
| Itt | 0.0 | $26k | 600.00 | 43.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $24k | 456.00 | 52.63 | |
| American Tower Reit (AMT) | 0.0 | $16k | 200.00 | 80.00 | |
| Duke Energy (DUK) | 0.0 | $41k | 601.00 | 68.22 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $31k | 1.5k | 20.67 | |
| Directv | 0.0 | $23k | 331.00 | 69.49 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $15k | 1.6k | 9.38 | |
| Liberty Media | 0.0 | $16k | 112.00 | 142.86 | |
| Tribune Co New Cl A | 0.0 | $39k | 500.00 | 78.00 | |
| New Residential Invt | 0.0 | $26k | 3.8k | 6.78 | |
| Orange Sa (ORAN) | 0.0 | $31k | 2.5k | 12.40 | |
| 0.0 | $14k | 225.00 | 62.22 | ||
| Perrigo Company (PRGO) | 0.0 | $23k | 152.00 | 151.32 | |
| Patent Properties | 0.0 | $15k | 4.0k | 3.75 | |
| Cellectis Ord F ufo | 0.0 | $21k | 6.5k | 3.23 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Cit | 0.0 | $9.0k | 165.00 | 54.55 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Western Union Company (WU) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| People's United Financial | 0.0 | $13k | 833.00 | 15.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 200.00 | 55.00 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Range Resources (RRC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Via | 0.0 | $7.0k | 81.00 | 86.42 | |
| Orexigen Therapeutics | 0.0 | $2.0k | 318.00 | 6.29 | |
| CBS Corporation | 0.0 | $5.0k | 81.00 | 61.73 | |
| Hospira | 0.0 | $999.960000 | 26.00 | 38.46 | |
| AES Corporation (AES) | 0.0 | $8.0k | 525.00 | 15.24 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 309.00 | 35.60 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Willis Group Holdings | 0.0 | $11k | 245.00 | 44.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Transocean (RIG) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Affymetrix | 0.0 | $9.0k | 1.0k | 9.00 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 368.00 | 8.15 | |
| Arch Coal | 0.0 | $4.0k | 1.0k | 4.00 | |
| National-Oilwell Var | 0.0 | $10k | 125.00 | 80.00 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 308.00 | 42.21 | |
| NiSource (NI) | 0.0 | $11k | 345.00 | 31.88 | |
| Aol | 0.0 | $2.0k | 46.00 | 43.48 | |
| BB&T Corporation | 0.0 | $4.0k | 106.00 | 37.74 | |
| CareFusion Corporation | 0.0 | $4.0k | 108.00 | 37.04 | |
| Liberty Media | 0.0 | $12k | 416.00 | 28.85 | |
| Telefonica (TEF) | 0.0 | $10k | 600.00 | 16.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Staples | 0.0 | $7.0k | 450.00 | 15.56 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Buckeye Partners | 0.0 | $13k | 190.00 | 68.42 | |
| Ing Pref 6.125% 01/15/11 p | 0.0 | $3.0k | 133.00 | 22.56 | |
| Discovery Communications | 0.0 | $7.0k | 83.00 | 84.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Discovery Communications | 0.0 | $8.0k | 83.00 | 96.39 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Precision Castparts | 0.0 | $13k | 50.00 | 260.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 50.00 | 200.00 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cincinnati Bell | 0.0 | $11k | 3.0k | 3.67 | |
| Enbridge (ENB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Heidrick & Struggles International (HSII) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Infinera (INFN) | 0.0 | $3.0k | 272.00 | 11.03 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $9.0k | 190.00 | 47.37 | |
| TiVo | 0.0 | $1.0k | 50.00 | 20.00 | |
| Anglo American | 0.0 | $0 | 14.00 | 0.00 | |
| Covance | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ferrellgas Partners | 0.0 | $12k | 520.00 | 23.08 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Rambus (RMBS) | 0.0 | $0 | 30.00 | 0.00 | |
| VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
| FuelCell Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
| Genomic Health | 0.0 | $6.0k | 200.00 | 30.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $10k | 290.00 | 34.48 | |
| Flamel Technologies | 0.0 | $2.0k | 210.00 | 9.52 | |
| TheStreet | 0.0 | $0 | 100.00 | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $3.0k | 200.00 | 15.00 | |
| Concurrent Computer Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Cae (CAE) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Hemispherx BioPharma | 0.0 | $4.0k | 16k | 0.26 | |
| Yamana Gold | 0.0 | $4.0k | 452.00 | 8.85 | |
| Equity One | 0.0 | $12k | 536.00 | 22.39 | |
| Udr (UDR) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 225.00 | 44.44 | |
| PowerShares Water Resources | 0.0 | $10k | 400.00 | 25.00 | |
| Adams Express Company (ADX) | 0.0 | $0 | 30.00 | 0.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $13k | 800.00 | 16.25 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $5.0k | 58.00 | 86.21 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $4.0k | 660.00 | 6.06 | |
| Covidien | 0.0 | $3.0k | 42.00 | 71.43 | |
| Positron Corp | 0.0 | $0 | 1.0M | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Suncoke Energy (SXC) | 0.0 | $5.0k | 218.00 | 22.94 | |
| Telefonica Brasil Sa | 0.0 | $0 | 1.00 | 0.00 | |
| Level 3 Communications | 0.0 | $1.0k | 40.00 | 25.00 | |
| Rouse Pptys | 0.0 | $3.0k | 146.00 | 20.55 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $7.0k | 200.00 | 35.00 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $0 | 100.00 | 0.00 | |
| Hillshire Brands | 0.0 | $11k | 340.00 | 32.35 | |
| Adt | 0.0 | $10k | 250.00 | 40.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $3.0k | 27.00 | 111.11 | |
| Prothena (PRTA) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Starz - Liberty Capital | 0.0 | $3.0k | 112.00 | 26.79 | |
| Silver Bay Rlty Tr | 0.0 | $8.0k | 488.00 | 16.39 | |
| Organovo Holdings | 0.0 | $11k | 1.0k | 11.00 | |
| L Brands | 0.0 | $2.0k | 40.00 | 50.00 | |
| Rally Software Development | 0.0 | $3.0k | 132.00 | 22.73 | |
| Sprint | 0.0 | $2.0k | 200.00 | 10.00 | |
| Neostem | 0.0 | $11k | 1.6k | 6.88 | |
| Sterling Bancorp | 0.0 | $4.0k | 297.00 | 13.47 | |
| Nanotech Entmt | 0.0 | $0 | 2.3k | 0.00 | |
| Rescap Liquidating Tr (RESCU) | 0.0 | $0 | 29.00 | 0.00 | |
| Targeted Med Pharma | 0.0 | $0 | 500.00 | 0.00 |
