Pinnacle Associates as of Dec. 31, 2013
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 593 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 |
---|---|---|---|---|---|
Regeneron Pharmaceuticals (REGN) | 3.0 | $155M | 564k | 275.24 | |
Precision Castparts | 2.6 | $132M | 492k | 269.30 | |
Las Vegas Sands (LVS) | 2.4 | $123M | 1.6M | 78.87 | |
Discovery Communications | 2.2 | $112M | 1.3M | 83.86 | |
Royal Caribbean Cruises (RCL) | 2.1 | $107M | 2.3M | 47.42 | |
Cummins (CMI) | 2.1 | $105M | 747k | 140.97 | |
Lam Research Corporation (LRCX) | 1.8 | $93M | 1.7M | 54.45 | |
Gannett | 1.8 | $91M | 3.1M | 29.58 | |
Pall Corporation | 1.7 | $87M | 1.0M | 85.35 | |
Trimble Navigation (TRMB) | 1.7 | $87M | 2.5M | 34.70 | |
Foster Wheeler Ltd Com Stk | 1.6 | $81M | 2.5M | 33.00 | |
ISIS Pharmaceuticals | 1.6 | $80M | 2.0M | 39.84 | |
Sinclair Broadcast | 1.6 | $80M | 2.2M | 35.73 | |
Atmel Corporation | 1.4 | $72M | 9.2M | 7.83 | |
Kansas City Southern | 1.4 | $71M | 574k | 123.83 | |
Orient-exp Htls | 1.4 | $70M | 4.6M | 15.11 | |
Valspar Corporation | 1.3 | $65M | 913k | 71.29 | |
Helmerich & Payne (HP) | 1.3 | $65M | 771k | 84.08 | |
LSI Corporation | 1.2 | $60M | 5.5M | 11.03 | |
Seattle Genetics | 1.2 | $59M | 1.5M | 39.89 | |
Hexcel Corporation (HXL) | 1.1 | $57M | 1.3M | 44.69 | |
Arris | 1.1 | $56M | 2.3M | 24.34 | |
Waddell & Reed Financial | 1.0 | $53M | 811k | 65.12 | |
Sotheby's | 1.0 | $53M | 992k | 53.20 | |
Cameco Corporation (CCJ) | 1.0 | $51M | 2.5M | 20.77 | |
Mosaic (MOS) | 1.0 | $51M | 1.1M | 47.27 | |
Avnet (AVT) | 1.0 | $49M | 1.1M | 44.11 | |
tw tele | 0.9 | $48M | 1.6M | 30.47 | |
Cae (CAE) | 0.8 | $42M | 3.3M | 12.74 | |
Cablevision Systems Corporation | 0.8 | $41M | 2.3M | 17.93 | |
Cognex Corporation (CGNX) | 0.8 | $39M | 1.0M | 38.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $39M | 761k | 50.73 | |
Rowan Companies | 0.8 | $38M | 1.1M | 35.36 | |
Raymond James Financial (RJF) | 0.7 | $38M | 720k | 52.19 | |
Stillwater Mining Company | 0.7 | $37M | 3.0M | 12.34 | |
Level 3 Communications | 0.7 | $36M | 1.1M | 33.17 | |
RF Micro Devices | 0.7 | $34M | 6.6M | 5.16 | |
Cincinnati Bell | 0.7 | $33M | 9.3M | 3.56 | |
Apple (AAPL) | 0.6 | $32M | 56k | 561.01 | |
Madison Square Garden | 0.6 | $32M | 552k | 57.58 | |
IAC/InterActive | 0.6 | $31M | 457k | 68.65 | |
General Electric Company | 0.6 | $30M | 1.1M | 28.03 | |
Telephone And Data Systems (TDS) | 0.6 | $30M | 1.2M | 25.78 | |
Microsoft Corporation (MSFT) | 0.6 | $30M | 792k | 37.41 | |
SeaChange International | 0.6 | $30M | 2.4M | 12.16 | |
RTI International Metals | 0.6 | $29M | 848k | 34.21 | |
Unifi (UFI) | 0.6 | $29M | 1.1M | 27.24 | |
Robert Half International (RHI) | 0.6 | $28M | 670k | 41.99 | |
TriQuint Semiconductor | 0.6 | $28M | 3.4M | 8.34 | |
Medicines Company | 0.5 | $27M | 698k | 38.62 | |
At&t (T) | 0.5 | $26M | 748k | 35.16 | |
Vishay Intertechnology (VSH) | 0.5 | $26M | 2.0M | 13.26 | |
Merck & Co (MRK) | 0.5 | $26M | 523k | 50.05 | |
Procter & Gamble Company (PG) | 0.5 | $26M | 323k | 81.41 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $25M | 427k | 58.48 | |
Janus Capital | 0.5 | $25M | 2.0M | 12.37 | |
Harmonic (HLIT) | 0.5 | $25M | 3.4M | 7.38 | |
Myriad Genetics (MYGN) | 0.5 | $25M | 1.2M | 20.98 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $24M | 358k | 68.11 | |
Eaton (ETN) | 0.5 | $24M | 318k | 76.12 | |
Lazard Ltd-cl A shs a | 0.5 | $23M | 516k | 45.32 | |
Fairway Group Holdings | 0.5 | $23M | 1.3M | 18.16 | |
Johnson & Johnson (JNJ) | 0.4 | $23M | 246k | 91.59 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $23M | 122k | 184.69 | |
Exxon Mobil Corporation (XOM) | 0.4 | $22M | 218k | 101.20 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $22M | 202k | 109.95 | |
CVS Caremark Corporation (CVS) | 0.4 | $21M | 298k | 71.57 | |
Gilead Sciences (GILD) | 0.4 | $22M | 287k | 75.10 | |
Home Depot (HD) | 0.4 | $21M | 254k | 82.34 | |
Interxion Holding | 0.4 | $21M | 895k | 23.61 | |
Pfizer (PFE) | 0.4 | $21M | 670k | 30.63 | |
Intel Corporation (INTC) | 0.4 | $20M | 769k | 25.96 | |
E.I. du Pont de Nemours & Company | 0.4 | $20M | 310k | 64.97 | |
Schlumberger (SLB) | 0.4 | $19M | 216k | 90.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $19M | 500k | 37.74 | |
United States Cellular Corporation (USM) | 0.4 | $18M | 437k | 41.82 | |
United Technologies Corporation | 0.4 | $18M | 161k | 113.80 | |
Vivus | 0.4 | $18M | 2.0M | 9.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $18M | 75k | 244.19 | |
McDermott International | 0.3 | $18M | 2.0M | 9.16 | |
Qualcomm (QCOM) | 0.3 | $18M | 236k | 74.25 | |
MetLife (MET) | 0.3 | $17M | 311k | 53.92 | |
Bank of America Corporation (BAC) | 0.3 | $16M | 1.0M | 15.57 | |
Comcast Corporation | 0.3 | $16M | 321k | 49.88 | |
ConocoPhillips (COP) | 0.3 | $16M | 222k | 70.65 | |
Vodafone | 0.3 | $16M | 405k | 39.31 | |
JDS Uniphase Corporation | 0.3 | $16M | 1.2M | 12.99 | |
Visa (V) | 0.3 | $15M | 69k | 222.68 | |
Oracle Corporation (ORCL) | 0.3 | $15M | 396k | 38.26 | |
Time Warner | 0.3 | $15M | 210k | 69.72 | |
Boeing Company (BA) | 0.3 | $15M | 110k | 136.49 | |
Array BioPharma | 0.3 | $15M | 3.0M | 5.01 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $15M | 241k | 62.32 | |
Cyrusone | 0.3 | $15M | 663k | 22.33 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $14M | 279k | 50.98 | |
Corning Incorporated (GLW) | 0.3 | $14M | 776k | 17.82 | |
Verizon Communications (VZ) | 0.3 | $14M | 286k | 49.14 | |
International Business Machines (IBM) | 0.3 | $14M | 75k | 187.56 | |
ImmunoGen (IMGN) | 0.3 | $14M | 921k | 14.67 | |
Mondelez Int (MDLZ) | 0.3 | $13M | 373k | 35.30 | |
MeadWestva | 0.2 | $13M | 346k | 36.93 | |
Forest Laboratories | 0.2 | $12M | 203k | 60.03 | |
Via | 0.2 | $12M | 137k | 87.34 | |
Chevron Corporation (CVX) | 0.2 | $12M | 93k | 124.91 | |
Bristol Myers Squibb (BMY) | 0.2 | $12M | 225k | 53.15 | |
EMC Corporation | 0.2 | $12M | 476k | 25.15 | |
Comcast Corporation (CMCSA) | 0.2 | $11M | 213k | 51.97 | |
Coca-Cola Company (KO) | 0.2 | $11M | 267k | 41.31 | |
Endocyte | 0.2 | $11M | 1.1M | 10.68 | |
CBS Corporation | 0.2 | $11M | 170k | 63.74 | |
Cisco Systems (CSCO) | 0.2 | $11M | 480k | 22.43 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 104k | 104.45 | |
Wells Fargo & Company (WFC) | 0.2 | $11M | 233k | 45.40 | |
CenturyLink | 0.2 | $10M | 326k | 31.85 | |
MGM Resorts International. (MGM) | 0.2 | $10M | 439k | 23.52 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $10M | 258k | 39.85 | |
Amgen (AMGN) | 0.2 | $9.8M | 86k | 114.08 | |
Nextera Energy (NEE) | 0.2 | $9.5M | 112k | 85.62 | |
Discovery Communications | 0.2 | $10M | 110k | 90.42 | |
Alerian Mlp Etf | 0.2 | $9.5M | 534k | 17.79 | |
Starz - Liberty Capital | 0.2 | $9.6M | 327k | 29.24 | |
American Express Company (AXP) | 0.2 | $9.4M | 103k | 90.73 | |
Caterpillar (CAT) | 0.2 | $9.0M | 99k | 90.81 | |
Honeywell International (HON) | 0.2 | $9.2M | 101k | 91.37 | |
Philip Morris International (PM) | 0.2 | $9.3M | 107k | 87.13 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $9.3M | 100k | 92.88 | |
AFLAC Incorporated (AFL) | 0.2 | $8.5M | 127k | 66.80 | |
BlackRock (BLK) | 0.2 | $8.2M | 26k | 316.48 | |
Medtronic | 0.2 | $8.1M | 140k | 57.39 | |
Morgan Stanley (MS) | 0.2 | $8.1M | 260k | 31.36 | |
Altria (MO) | 0.2 | $8.3M | 217k | 38.39 | |
Macy's (M) | 0.2 | $8.1M | 151k | 53.40 | |
Rio Tinto (RIO) | 0.2 | $7.9M | 141k | 56.43 | |
Ford Motor Company (F) | 0.2 | $8.2M | 530k | 15.43 | |
CF Industries Holdings (CF) | 0.2 | $8.2M | 35k | 233.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $8.0M | 100k | 79.78 | |
Abbvie (ABBV) | 0.2 | $8.1M | 154k | 52.81 | |
Northeast Utilities System | 0.1 | $7.9M | 187k | 42.39 | |
Goldman Sachs (GS) | 0.1 | $7.6M | 43k | 177.27 | |
Canadian Natl Ry (CNI) | 0.1 | $7.5M | 132k | 57.02 | |
Devon Energy Corporation (DVN) | 0.1 | $7.7M | 125k | 61.87 | |
Target Corporation (TGT) | 0.1 | $7.6M | 120k | 63.27 | |
Yahoo! | 0.1 | $7.8M | 192k | 40.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.9M | 193k | 41.14 | |
Baxter International (BAX) | 0.1 | $7.0M | 101k | 69.55 | |
3M Company (MMM) | 0.1 | $7.0M | 50k | 140.26 | |
Plum Creek Timber | 0.1 | $7.2M | 156k | 46.51 | |
Pepsi (PEP) | 0.1 | $7.4M | 90k | 82.94 | |
Dr Pepper Snapple | 0.1 | $7.2M | 148k | 48.72 | |
PNC Financial Services (PNC) | 0.1 | $6.6M | 85k | 77.58 | |
Blackstone | 0.1 | $6.8M | 215k | 31.50 | |
Mattel (MAT) | 0.1 | $6.5M | 136k | 47.58 | |
Paychex (PAYX) | 0.1 | $6.9M | 151k | 45.53 | |
Novartis (NVS) | 0.1 | $6.4M | 80k | 80.38 | |
General Mills (GIS) | 0.1 | $6.5M | 131k | 49.91 | |
iShares S&P 500 Index (IVV) | 0.1 | $6.6M | 35k | 185.65 | |
Accenture (ACN) | 0.1 | $6.4M | 78k | 82.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.9M | 86k | 79.93 | |
Chicago Bridge & Iron Company | 0.1 | $6.7M | 81k | 83.14 | |
Dana Holding Corporation (DAN) | 0.1 | $6.7M | 342k | 19.62 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $6.9M | 81k | 84.81 | |
Duke Energy (DUK) | 0.1 | $6.6M | 96k | 69.01 | |
International Game Technology | 0.1 | $6.2M | 342k | 18.16 | |
Equity Residential (EQR) | 0.1 | $6.0M | 115k | 51.87 | |
Becton, Dickinson and (BDX) | 0.1 | $6.3M | 57k | 110.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.1M | 93k | 65.21 | |
Sanofi-Aventis SA (SNY) | 0.1 | $6.2M | 115k | 53.63 | |
Ocwen Financial Corporation | 0.1 | $6.0M | 108k | 55.45 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $6.2M | 134k | 46.73 | |
Mallinckrodt Pub | 0.1 | $6.3M | 121k | 52.26 | |
News (NWSA) | 0.1 | $5.9M | 328k | 18.02 | |
Boyd Gaming Corporation (BYD) | 0.1 | $5.7M | 506k | 11.26 | |
Joy Global | 0.1 | $5.6M | 96k | 58.49 | |
McDonald's Corporation (MCD) | 0.1 | $5.5M | 56k | 97.04 | |
Waste Management (WM) | 0.1 | $5.9M | 131k | 44.87 | |
Total (TTE) | 0.1 | $5.9M | 96k | 61.27 | |
Enterprise Products Partners (EPD) | 0.1 | $5.5M | 83k | 66.29 | |
Seagate Technology Com Stk | 0.1 | $5.6M | 100k | 56.16 | |
Omega Healthcare Investors (OHI) | 0.1 | $5.8M | 195k | 29.80 | |
Citigroup (C) | 0.1 | $5.6M | 108k | 52.11 | |
United Parcel Service (UPS) | 0.1 | $5.1M | 49k | 105.09 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $5.3M | 56k | 95.10 | |
Prudential Financial (PRU) | 0.1 | $5.2M | 57k | 92.22 | |
Thor Industries (THO) | 0.1 | $5.3M | 96k | 55.23 | |
NII Holdings | 0.1 | $5.2M | 1.9M | 2.75 | |
Magellan Health Services | 0.1 | $5.1M | 85k | 59.91 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $4.9M | 62k | 80.05 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $5.2M | 51k | 101.33 | |
Covidien | 0.1 | $5.2M | 77k | 68.10 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $5.1M | 49k | 104.74 | |
Wal-Mart Stores (WMT) | 0.1 | $4.6M | 59k | 78.68 | |
Norfolk Southern (NSC) | 0.1 | $4.4M | 47k | 92.84 | |
Emerson Electric (EMR) | 0.1 | $4.6M | 66k | 70.18 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | 42k | 111.36 | |
UnitedHealth (UNH) | 0.1 | $4.5M | 60k | 75.30 | |
Marathon Oil Corporation (MRO) | 0.1 | $4.4M | 125k | 35.30 | |
Wynn Resorts (WYNN) | 0.1 | $4.8M | 25k | 194.22 | |
Micron Technology (MU) | 0.1 | $4.4M | 201k | 21.75 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $4.5M | 43k | 106.36 | |
Ingredion Incorporated (INGR) | 0.1 | $4.7M | 69k | 68.47 | |
CSX Corporation (CSX) | 0.1 | $4.2M | 145k | 28.77 | |
FedEx Corporation (FDX) | 0.1 | $4.2M | 29k | 143.77 | |
Johnson Controls | 0.1 | $4.2M | 82k | 51.30 | |
Tiffany & Co. | 0.1 | $4.3M | 46k | 92.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 28k | 148.65 | |
BB&T Corporation | 0.1 | $3.9M | 104k | 37.32 | |
Walgreen Company | 0.1 | $3.9M | 67k | 57.44 | |
Novo Nordisk A/S (NVO) | 0.1 | $4.1M | 22k | 184.78 | |
Invesco (IVZ) | 0.1 | $4.1M | 112k | 36.40 | |
Energy Transfer Equity (ET) | 0.1 | $4.2M | 51k | 81.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.8M | 90k | 41.80 | |
Principal Financial (PFG) | 0.1 | $3.3M | 68k | 49.31 | |
Walt Disney Company (DIS) | 0.1 | $3.4M | 45k | 76.40 | |
T. Rowe Price (TROW) | 0.1 | $3.6M | 43k | 83.76 | |
Travelers Companies (TRV) | 0.1 | $3.6M | 40k | 90.54 | |
Transocean (RIG) | 0.1 | $3.4M | 68k | 49.42 | |
Anadarko Petroleum Corporation | 0.1 | $3.5M | 44k | 79.32 | |
Equinix | 0.1 | $3.6M | 20k | 177.45 | |
Skyworks Solutions (SWKS) | 0.1 | $3.6M | 127k | 28.56 | |
Kinder Morgan Energy Partners | 0.1 | $3.3M | 41k | 80.66 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.6M | 50k | 71.36 | |
Industries N shs - a - (LYB) | 0.1 | $3.4M | 42k | 80.28 | |
Powershares Senior Loan Portfo mf | 0.1 | $3.8M | 154k | 24.88 | |
Facebook Inc cl a (META) | 0.1 | $3.7M | 67k | 54.64 | |
Hasbro (HAS) | 0.1 | $2.9M | 53k | 55.01 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.1M | 88k | 34.94 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 25k | 118.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 24k | 119.04 | |
Abbott Laboratories (ABT) | 0.1 | $2.8M | 74k | 38.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 63k | 51.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.2M | 79k | 40.08 | |
Genuine Parts Company (GPC) | 0.1 | $2.8M | 34k | 83.19 | |
Spectra Energy | 0.1 | $3.0M | 85k | 35.62 | |
Kinder Morgan Management | 0.1 | $3.0M | 40k | 75.66 | |
Credit Suisse Group | 0.1 | $3.1M | 101k | 31.04 | |
American Electric Power Company (AEP) | 0.1 | $3.1M | 66k | 46.74 | |
Syngenta | 0.1 | $3.0M | 37k | 79.93 | |
Southern Company (SO) | 0.1 | $3.0M | 73k | 41.11 | |
Starbucks Corporation (SBUX) | 0.1 | $2.9M | 37k | 78.38 | |
GATX Corporation (GATX) | 0.1 | $2.9M | 56k | 52.17 | |
Sun Life Financial (SLF) | 0.1 | $2.9M | 81k | 35.33 | |
Jabil Circuit (JBL) | 0.1 | $3.0M | 174k | 17.44 | |
Abb (ABBNY) | 0.1 | $3.2M | 122k | 26.56 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $3.1M | 120k | 26.01 | |
Rydex S&P Equal Weight ETF | 0.1 | $3.0M | 41k | 71.25 | |
Seadrill | 0.1 | $3.0M | 74k | 41.08 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.8M | 44k | 64.57 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $3.1M | 74k | 41.20 | |
Express Scripts Holding | 0.1 | $2.8M | 40k | 70.23 | |
Phillips 66 (PSX) | 0.1 | $3.3M | 43k | 77.12 | |
Noble Corp Plc equity | 0.1 | $3.3M | 88k | 37.47 | |
Ace Limited Cmn | 0.1 | $2.3M | 22k | 103.54 | |
National-Oilwell Var | 0.1 | $2.3M | 29k | 79.51 | |
Halliburton Company (HAL) | 0.1 | $2.6M | 51k | 50.75 | |
Hess (HES) | 0.1 | $2.5M | 30k | 82.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.5M | 37k | 67.10 | |
General Dynamics Corporation (GD) | 0.1 | $2.4M | 25k | 95.54 | |
PPL Corporation (PPL) | 0.1 | $2.7M | 90k | 30.09 | |
Tesoro Corporation | 0.1 | $2.4M | 42k | 58.50 | |
Microsemi Corporation | 0.1 | $2.4M | 96k | 24.95 | |
Terex Corporation (TEX) | 0.1 | $2.8M | 66k | 42.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.4M | 21k | 114.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.6M | 24k | 109.91 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.5M | 22k | 111.27 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.3M | 57k | 40.56 | |
Kinder Morgan (KMI) | 0.1 | $2.6M | 73k | 36.00 | |
Fox News | 0.1 | $2.5M | 71k | 34.60 | |
BP (BP) | 0.0 | $2.0M | 42k | 48.61 | |
Loews Corporation (L) | 0.0 | $2.1M | 44k | 48.24 | |
Starwood Property Trust (STWD) | 0.0 | $2.1M | 77k | 27.70 | |
Ecolab (ECL) | 0.0 | $2.0M | 19k | 104.27 | |
Apache Corporation | 0.0 | $1.9M | 23k | 85.92 | |
Franklin Resources (BEN) | 0.0 | $2.1M | 37k | 57.74 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 78k | 23.03 | |
Union Pacific Corporation (UNP) | 0.0 | $2.0M | 12k | 167.97 | |
Dow Chemical Company | 0.0 | $1.9M | 43k | 44.41 | |
Harris Corporation | 0.0 | $1.9M | 28k | 69.82 | |
Akamai Technologies (AKAM) | 0.0 | $1.9M | 40k | 47.19 | |
Kroger (KR) | 0.0 | $2.0M | 52k | 39.53 | |
Baker Hughes Incorporated | 0.0 | $1.9M | 35k | 55.26 | |
Cenovus Energy (CVE) | 0.0 | $2.1M | 72k | 28.65 | |
GlaxoSmithKline | 0.0 | $1.8M | 34k | 53.39 | |
Stryker Corporation (SYK) | 0.0 | $2.3M | 30k | 75.14 | |
Unilever | 0.0 | $2.2M | 54k | 40.24 | |
Encana Corp | 0.0 | $1.9M | 108k | 18.05 | |
Biogen Idec (BIIB) | 0.0 | $1.9M | 6.6k | 279.54 | |
Williams Companies (WMB) | 0.0 | $2.1M | 54k | 38.58 | |
Jacobs Engineering | 0.0 | $2.1M | 33k | 62.98 | |
0.0 | $1.9M | 1.7k | 1120.76 | ||
J.M. Smucker Company (SJM) | 0.0 | $2.1M | 20k | 103.61 | |
Varian Medical Systems | 0.0 | $2.1M | 27k | 77.68 | |
Ventas (VTR) | 0.0 | $2.1M | 37k | 57.28 | |
SPDR Gold Trust (GLD) | 0.0 | $2.1M | 18k | 116.13 | |
Cibc Cad (CM) | 0.0 | $1.9M | 23k | 85.40 | |
BorgWarner (BWA) | 0.0 | $2.1M | 37k | 55.90 | |
Medallion Financial (MFIN) | 0.0 | $2.0M | 142k | 14.35 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.9M | 25k | 75.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0M | 19k | 105.47 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.0M | 19k | 106.25 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $2.1M | 46k | 46.03 | |
Kraft Foods | 0.0 | $2.0M | 38k | 53.91 | |
Liberty Global Inc C | 0.0 | $1.9M | 22k | 84.33 | |
Chubb Corporation | 0.0 | $1.4M | 15k | 96.64 | |
Micron Technology Inc note 1.875% 6/0 | 0.0 | $1.4M | 930k | 1.53 | |
HSBC Holdings (HSBC) | 0.0 | $1.5M | 27k | 55.12 | |
Cme (CME) | 0.0 | $1.3M | 16k | 78.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 18k | 74.30 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 35k | 43.39 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 30k | 55.29 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.7M | 30k | 56.16 | |
Agrium | 0.0 | $1.7M | 19k | 91.47 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 33k | 43.90 | |
Exelon Corporation (EXC) | 0.0 | $1.5M | 53k | 27.38 | |
Linear Technology Corporation | 0.0 | $1.4M | 30k | 45.55 | |
Sap (SAP) | 0.0 | $1.6M | 18k | 87.15 | |
Clorox Company (CLX) | 0.0 | $1.5M | 17k | 92.78 | |
AmeriGas Partners | 0.0 | $1.6M | 35k | 44.58 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 21k | 68.94 | |
Magellan Midstream Partners | 0.0 | $1.4M | 22k | 63.29 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.7M | 47k | 35.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.4M | 16k | 85.95 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.4M | 10k | 135.50 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.6M | 16k | 103.75 | |
KKR & Co | 0.0 | $1.3M | 54k | 24.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 12k | 109.10 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.7M | 36k | 46.10 | |
Hldgs (UAL) | 0.0 | $1.4M | 36k | 37.83 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.3M | 54k | 24.29 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.4M | 17k | 82.70 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 14k | 91.73 | |
Xylem (XYL) | 0.0 | $1.3M | 38k | 34.59 | |
Ensco Plc Shs Class A | 0.0 | $1.5M | 26k | 57.19 | |
Amira Nature Foods | 0.0 | $1.3M | 83k | 15.75 | |
Sprint | 0.0 | $1.7M | 160k | 10.75 | |
News Corp Class B cos (NWS) | 0.0 | $1.4M | 76k | 17.83 | |
Barrick Gold Corp (GOLD) | 0.0 | $933k | 53k | 17.63 | |
Hartford Financial Services (HIG) | 0.0 | $1.0M | 29k | 36.24 | |
Leucadia National | 0.0 | $978k | 35k | 28.34 | |
U.S. Bancorp (USB) | 0.0 | $796k | 20k | 40.39 | |
Republic Services (RSG) | 0.0 | $1.2M | 37k | 33.21 | |
Avon Products | 0.0 | $1.0M | 58k | 17.22 | |
Coach | 0.0 | $776k | 14k | 56.13 | |
Automatic Data Processing (ADP) | 0.0 | $1.0M | 13k | 80.78 | |
Avista Corporation (AVA) | 0.0 | $1.2M | 42k | 28.18 | |
Darden Restaurants (DRI) | 0.0 | $1.0M | 19k | 54.39 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.2M | 32k | 36.96 | |
Aegon | 0.0 | $846k | 89k | 9.48 | |
Berkshire Hathaway (BRK.A) | 0.0 | $890k | 5.00 | 178000.00 | |
Deere & Company (DE) | 0.0 | $1.0M | 11k | 91.30 | |
Canadian Pacific Railway | 0.0 | $915k | 6.0k | 151.39 | |
Valley National Ban (VLY) | 0.0 | $865k | 86k | 10.12 | |
Frontier Communications | 0.0 | $885k | 190k | 4.65 | |
New York Community Ban (NYCB) | 0.0 | $1.0M | 62k | 16.85 | |
Public Service Enterprise (PEG) | 0.0 | $926k | 29k | 32.04 | |
W.R. Grace & Co. | 0.0 | $930k | 9.4k | 98.92 | |
Clean Energy Fuels (CLNE) | 0.0 | $824k | 64k | 12.88 | |
Transcanada Corp | 0.0 | $874k | 19k | 45.67 | |
Cliffs Natural Resources | 0.0 | $928k | 35k | 26.21 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 21k | 53.53 | |
Prudential Public Limited Company (PUK) | 0.0 | $948k | 21k | 45.01 | |
Boardwalk Pipeline Partners | 0.0 | $1.2M | 47k | 25.52 | |
Energy Transfer Partners | 0.0 | $1.2M | 21k | 57.26 | |
ING Groep (ING) | 0.0 | $967k | 69k | 14.01 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 17k | 64.46 | |
Teekay Lng Partners | 0.0 | $822k | 19k | 42.73 | |
Unilever (UL) | 0.0 | $807k | 20k | 41.18 | |
Applied Industrial Technologies (AIT) | 0.0 | $945k | 19k | 49.10 | |
Open Text Corp (OTEX) | 0.0 | $1.3M | 14k | 91.96 | |
Siemens (SIEGY) | 0.0 | $813k | 5.9k | 138.57 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.2M | 13k | 87.98 | |
New Gold Inc Cda (NGD) | 0.0 | $1.2M | 225k | 5.24 | |
Nabors Industries | 0.0 | $884k | 52k | 16.99 | |
Weatherford International Lt reg | 0.0 | $1.2M | 80k | 15.49 | |
Manulife Finl Corp (MFC) | 0.0 | $1.2M | 62k | 19.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $827k | 7.8k | 106.42 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $797k | 9.3k | 85.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $800k | 6.0k | 133.82 | |
Financial Select Sector SPDR (XLF) | 0.0 | $851k | 39k | 21.85 | |
Silver Wheaton Corp | 0.0 | $1.0M | 50k | 20.19 | |
Avago Technologies | 0.0 | $894k | 17k | 52.90 | |
Six Flags Entertainment (SIX) | 0.0 | $890k | 24k | 36.81 | |
Claymore/BNY Mellon BRIC | 0.0 | $881k | 25k | 34.63 | |
PowerShares Preferred Portfolio | 0.0 | $822k | 61k | 13.44 | |
Government Properties Income Trust | 0.0 | $1.0M | 42k | 24.86 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.1M | 65k | 16.93 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $1.1M | 935k | 1.14 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $836k | 15k | 54.41 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $838k | 15k | 55.10 | |
Roundy's | 0.0 | $928k | 94k | 9.86 | |
Hillshire Brands | 0.0 | $976k | 29k | 33.44 | |
Unknown | 0.0 | $802k | 21k | 37.99 | |
Market Vectors Etf Tr | 0.0 | $856k | 45k | 18.84 | |
Diamond Offshore Drilling | 0.0 | $326k | 5.7k | 56.83 | |
Melco Crown Entertainment (MLCO) | 0.0 | $549k | 14k | 39.21 | |
Time Warner Cable | 0.0 | $735k | 5.4k | 135.43 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $278k | 275k | 1.01 | |
Vale (VALE) | 0.0 | $316k | 21k | 15.23 | |
Tenaris (TS) | 0.0 | $512k | 12k | 43.73 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $341k | 325k | 1.05 | |
Annaly Capital Management | 0.0 | $536k | 54k | 9.97 | |
MasterCard Incorporated (MA) | 0.0 | $649k | 777.00 | 835.26 | |
State Street Corporation (STT) | 0.0 | $329k | 4.5k | 73.40 | |
Discover Financial Services (DFS) | 0.0 | $379k | 6.8k | 55.96 | |
Ubs Ag Cmn | 0.0 | $514k | 27k | 19.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $639k | 17k | 36.79 | |
Monsanto Company | 0.0 | $487k | 4.2k | 116.59 | |
Ameren Corporation (AEE) | 0.0 | $545k | 15k | 36.17 | |
Dominion Resources (D) | 0.0 | $695k | 11k | 64.65 | |
Noble Energy | 0.0 | $586k | 8.6k | 68.16 | |
PPG Industries (PPG) | 0.0 | $293k | 1.5k | 189.52 | |
International Paper Company (IP) | 0.0 | $385k | 7.8k | 49.06 | |
Autoliv (ALV) | 0.0 | $682k | 7.4k | 91.85 | |
Western Digital (WDC) | 0.0 | $511k | 6.1k | 83.83 | |
Hanesbrands (HBI) | 0.0 | $297k | 4.2k | 70.20 | |
Raytheon Company | 0.0 | $767k | 8.5k | 90.73 | |
Valero Energy Corporation (VLO) | 0.0 | $309k | 6.1k | 50.37 | |
Mylan | 0.0 | $654k | 15k | 43.41 | |
Potash Corp. Of Saskatchewan I | 0.0 | $363k | 11k | 32.93 | |
PerkinElmer (RVTY) | 0.0 | $336k | 8.2k | 41.23 | |
Energizer Holdings | 0.0 | $339k | 3.1k | 108.31 | |
eBay (EBAY) | 0.0 | $359k | 6.5k | 54.83 | |
Honda Motor (HMC) | 0.0 | $756k | 18k | 41.37 | |
Marsh & McLennan Companies (MMC) | 0.0 | $372k | 7.7k | 48.37 | |
Nike (NKE) | 0.0 | $531k | 6.7k | 78.69 | |
Royal Dutch Shell | 0.0 | $767k | 11k | 71.31 | |
Tyco International Ltd S hs | 0.0 | $320k | 7.8k | 41.06 | |
Weyerhaeuser Company (WY) | 0.0 | $354k | 11k | 31.57 | |
Statoil ASA | 0.0 | $471k | 20k | 24.15 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $588k | 6.2k | 94.20 | |
Staples | 0.0 | $680k | 43k | 15.90 | |
Lowe's Companies (LOW) | 0.0 | $724k | 15k | 49.58 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $573k | 15k | 39.25 | |
Via | 0.0 | $623k | 7.1k | 87.75 | |
Barclays (BCS) | 0.0 | $756k | 42k | 18.13 | |
Hershey Company (HSY) | 0.0 | $362k | 3.7k | 97.34 | |
MarkWest Energy Partners | 0.0 | $265k | 4.0k | 66.22 | |
Omni (OMC) | 0.0 | $759k | 10k | 74.40 | |
Dover Corporation (DOV) | 0.0 | $567k | 5.9k | 96.59 | |
Bce (BCE) | 0.0 | $327k | 7.6k | 43.31 | |
Intel Corp sdcv | 0.0 | $308k | 275k | 1.12 | |
Old Republic International Corporation (ORI) | 0.0 | $337k | 20k | 17.28 | |
Ryanair Holdings | 0.0 | $739k | 16k | 46.93 | |
Applied Materials (AMAT) | 0.0 | $435k | 25k | 17.67 | |
Paccar (PCAR) | 0.0 | $530k | 9.0k | 59.21 | |
priceline.com Incorporated | 0.0 | $485k | 417.00 | 1163.07 | |
Southwestern Energy Company (SWN) | 0.0 | $261k | 6.6k | 39.40 | |
Amazon (AMZN) | 0.0 | $608k | 1.5k | 398.69 | |
Netflix (NFLX) | 0.0 | $364k | 988.00 | 368.42 | |
Whiting Petroleum Corporation | 0.0 | $303k | 4.9k | 61.84 | |
Delta Air Lines (DAL) | 0.0 | $316k | 12k | 27.45 | |
Goldcorp | 0.0 | $593k | 27k | 21.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $301k | 1.3k | 227.17 | |
Griffon Corporation (GFF) | 0.0 | $271k | 21k | 13.19 | |
Energy Select Sector SPDR (XLE) | 0.0 | $734k | 8.3k | 88.54 | |
Broadcom Corporation | 0.0 | $514k | 17k | 29.64 | |
Compass Diversified Holdings (CODI) | 0.0 | $458k | 23k | 19.62 | |
iShares Russell 2000 Index (IWM) | 0.0 | $315k | 2.7k | 115.51 | |
AeroVironment (AVAV) | 0.0 | $466k | 16k | 29.17 | |
E.W. Scripps Company (SSP) | 0.0 | $267k | 12k | 21.71 | |
Neenah Paper | 0.0 | $522k | 12k | 42.79 | |
Rex Energy Corporation | 0.0 | $278k | 14k | 19.72 | |
AllianceBernstein Holding (AB) | 0.0 | $529k | 25k | 21.33 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $563k | 45k | 12.39 | |
BHP Billiton (BHP) | 0.0 | $564k | 8.3k | 68.17 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $659k | 4.1k | 160.11 | |
DTE Energy Company (DTE) | 0.0 | $726k | 11k | 66.35 | |
Genesis Energy (GEL) | 0.0 | $305k | 5.8k | 52.53 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $303k | 4.9k | 61.65 | |
New Jersey Resources Corporation (NJR) | 0.0 | $335k | 7.2k | 46.28 | |
Nomura Holdings (NMR) | 0.0 | $297k | 38k | 7.76 | |
Plains All American Pipeline (PAA) | 0.0 | $349k | 6.7k | 51.84 | |
Qiagen | 0.0 | $341k | 14k | 23.82 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $585k | 14k | 41.01 | |
Suburban Propane Partners (SPH) | 0.0 | $415k | 8.9k | 46.88 | |
Teekay Offshore Partners | 0.0 | $580k | 18k | 33.08 | |
Vanguard Natural Resources | 0.0 | $519k | 18k | 29.52 | |
ARM Holdings | 0.0 | $513k | 9.4k | 54.71 | |
Belden (BDC) | 0.0 | $285k | 4.1k | 70.37 | |
Jarden Corporation | 0.0 | $280k | 4.6k | 61.27 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $644k | 47k | 13.69 | |
Veolia Environnement (VEOEY) | 0.0 | $633k | 39k | 16.37 | |
Bk Nova Cad (BNS) | 0.0 | $319k | 5.1k | 62.55 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $539k | 8.4k | 64.47 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $349k | 9.8k | 35.58 | |
St. Jude Medical | 0.0 | $459k | 7.4k | 61.89 | |
Urstadt Biddle Properties | 0.0 | $306k | 17k | 18.43 | |
Goodrich Petroleum Corporation | 0.0 | $553k | 33k | 17.02 | |
Rbc Cad (RY) | 0.0 | $560k | 8.3k | 67.27 | |
Tor Dom Bk Cad (TD) | 0.0 | $386k | 4.1k | 94.15 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $422k | 6.5k | 64.82 | |
Technology SPDR (XLK) | 0.0 | $291k | 8.1k | 35.77 | |
Suncor Energy (SU) | 0.0 | $641k | 18k | 35.03 | |
Boston Properties (BXP) | 0.0 | $653k | 6.5k | 100.31 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $549k | 12k | 44.67 | |
iShares S&P 100 Index (OEF) | 0.0 | $492k | 6.0k | 82.27 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $291k | 4.4k | 65.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $541k | 3.3k | 165.39 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $350k | 5.5k | 63.15 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $685k | 10k | 66.83 | |
Terra Nitrogen Company | 0.0 | $337k | 2.4k | 141.00 | |
Xl Group | 0.0 | $316k | 9.9k | 31.88 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $492k | 11k | 45.89 | |
Verint Systems (VRNT) | 0.0 | $627k | 15k | 42.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $457k | 4.8k | 95.97 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $332k | 25k | 13.28 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $424k | 5.1k | 82.97 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $276k | 7.5k | 37.00 | |
G Willi-food International ord (WILC) | 0.0 | $685k | 84k | 8.19 | |
Vanguard Growth ETF (VUG) | 0.0 | $260k | 2.8k | 92.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $363k | 3.1k | 118.59 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $730k | 6.6k | 110.02 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $448k | 78k | 5.75 | |
BlackRock Income Opportunity Trust | 0.0 | $629k | 65k | 9.71 | |
A. H. Belo Corporation | 0.0 | $545k | 73k | 7.47 | |
O'reilly Automotive (ORLY) | 0.0 | $323k | 2.5k | 128.69 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $462k | 5.5k | 84.40 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $373k | 3.7k | 99.79 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $418k | 9.6k | 43.36 | |
General American Investors (GAM) | 0.0 | $300k | 8.5k | 35.19 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $651k | 7.8k | 83.23 | |
Enerplus Corp (ERF) | 0.0 | $318k | 18k | 18.17 | |
Barclays Bank | 0.0 | $742k | 30k | 25.17 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $589k | 42k | 13.97 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $689k | 45k | 15.27 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $257k | 20k | 13.21 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $362k | 12k | 30.68 | |
Tortoise MLP Fund | 0.0 | $376k | 14k | 27.34 | |
Baytex Energy Corp (BTE) | 0.0 | $670k | 17k | 39.14 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $711k | 21k | 33.16 | |
Magicjack Vocaltec | 0.0 | $604k | 51k | 11.91 | |
C&j Energy Services | 0.0 | $296k | 13k | 23.12 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $766k | 15k | 50.74 | |
Wpx Energy | 0.0 | $322k | 16k | 20.39 | |
Us Silica Hldgs (SLCA) | 0.0 | $401k | 12k | 34.13 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $669k | 9.0k | 74.46 | |
Carlyle Group | 0.0 | $291k | 8.2k | 35.57 | |
Directv | 0.0 | $727k | 11k | 69.07 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $459k | 16k | 29.64 | |
Asml Holding (ASML) | 0.0 | $666k | 7.1k | 93.70 | |
Icon (ICLR) | 0.0 | $258k | 6.4k | 40.48 | |
Outerwall | 0.0 | $292k | 4.3k | 67.28 | |
Constellium Holdco B V cl a | 0.0 | $479k | 21k | 23.26 | |
Sirius Xm Holdings (SIRI) | 0.0 | $443k | 127k | 3.49 | |
Gerdau SA (GGB) | 0.0 | $112k | 14k | 7.86 | |
TD Ameritrade Holding | 0.0 | $207k | 6.8k | 30.67 | |
Whirlpool Corporation (WHR) | 0.0 | $209k | 1.3k | 157.14 | |
Campbell Soup Company (CPB) | 0.0 | $222k | 5.1k | 43.25 | |
Air Products & Chemicals (APD) | 0.0 | $224k | 2.0k | 112.00 | |
Diageo (DEO) | 0.0 | $212k | 1.6k | 132.33 | |
Intuitive Surgical (ISRG) | 0.0 | $209k | 545.00 | 383.49 | |
Symantec Corporation | 0.0 | $235k | 10k | 23.56 | |
Hospitality Properties Trust | 0.0 | $212k | 7.8k | 27.04 | |
Fifth Street Finance | 0.0 | $174k | 19k | 9.27 | |
InnerWorkings | 0.0 | $78k | 10k | 7.80 | |
Alpha Natural Resources | 0.0 | $89k | 12k | 7.18 | |
Rite Aid Corporation | 0.0 | $76k | 15k | 5.03 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $145k | 13k | 11.37 | |
Brookline Ban (BRKL) | 0.0 | $186k | 20k | 9.54 | |
iShares MSCI Japan Index | 0.0 | $168k | 14k | 12.16 | |
CPFL Energia | 0.0 | $174k | 11k | 15.99 | |
Celgene Corporation | 0.0 | $240k | 1.4k | 168.90 | |
Kinross Gold Corp (KGC) | 0.0 | $143k | 33k | 4.38 | |
Rockwell Automation (ROK) | 0.0 | $241k | 2.0k | 118.37 | |
Lattice Semiconductor (LSCC) | 0.0 | $94k | 17k | 5.47 | |
Alcatel-Lucent | 0.0 | $85k | 19k | 4.39 | |
BioMed Realty Trust | 0.0 | $213k | 12k | 18.12 | |
iShares Gold Trust | 0.0 | $234k | 20k | 11.70 | |
Accuray Incorporated (ARAY) | 0.0 | $174k | 20k | 8.70 | |
BofI Holding | 0.0 | $190k | 2.4k | 78.35 | |
Limelight Networks (EGIO) | 0.0 | $73k | 37k | 1.98 | |
MELA Sciences | 0.0 | $18k | 28k | 0.64 | |
Precision Drilling Corporation | 0.0 | $158k | 17k | 9.39 | |
Sonus Networks | 0.0 | $32k | 10k | 3.20 | |
American International (AIG) | 0.0 | $204k | 4.0k | 50.94 | |
Chimera Investment Corporation | 0.0 | $86k | 28k | 3.10 | |
Crown Media Holdings | 0.0 | $42k | 12k | 3.50 | |
First Republic Bank/san F (FRCB) | 0.0 | $208k | 4.0k | 52.33 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $167k | 10k | 16.51 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $222k | 3.1k | 71.57 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $108k | 11k | 10.12 | |
Gsi | 0.0 | $175k | 16k | 11.25 | |
Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $153k | 12k | 12.91 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $254k | 21k | 12.28 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $213k | 4.8k | 44.05 | |
Pengrowth Energy Corp | 0.0 | $238k | 38k | 6.20 | |
Aurico Gold | 0.0 | $132k | 36k | 3.66 | |
Halcon Resources | 0.0 | $42k | 11k | 3.84 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $163k | 40k | 4.06 | |
Turquoisehillres | 0.0 | $50k | 15k | 3.33 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $223k | 2.8k | 79.08 | |
Boise Cascade (BCC) | 0.0 | $202k | 6.9k | 29.49 | |
Twenty-first Century Fox | 0.0 | $248k | 7.1k | 35.13 | |
Turquoise Hill Res Ltd right 01/07/2014 | 0.0 | $12k | 12k | 1.00 |