Pinnacle Associates as of Sept. 30, 2014
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 624 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regeneron Pharmaceuticals (REGN) | 3.4 | $166M | 461k | 360.52 | |
Royal Caribbean Cruises (RCL) | 2.6 | $130M | 1.9M | 67.29 | |
Lam Research Corporation (LRCX) | 2.2 | $110M | 1.5M | 74.70 | |
Precision Castparts | 2.1 | $106M | 445k | 236.88 | |
Discovery Communications | 1.9 | $92M | 2.5M | 37.28 | |
Gannett | 1.9 | $92M | 3.1M | 29.67 | |
Cummins (CMI) | 1.8 | $88M | 664k | 131.98 | |
Las Vegas Sands (LVS) | 1.7 | $82M | 1.3M | 62.21 | |
Kansas City Southern | 1.6 | $77M | 633k | 121.20 | |
Pall Corporation | 1.6 | $76M | 909k | 83.70 | |
ISIS Pharmaceuticals | 1.5 | $72M | 1.8M | 38.83 | |
Atmel Corporation | 1.4 | $66M | 8.2M | 8.08 | |
Trimble Navigation (TRMB) | 1.3 | $66M | 2.2M | 30.50 | |
Helmerich & Payne (HP) | 1.3 | $65M | 669k | 97.87 | |
Valspar Corporation | 1.3 | $63M | 792k | 78.99 | |
Foster Wheeler Ltd Com Stk | 1.2 | $60M | 1.9M | 31.62 | |
tw tele | 1.2 | $57M | 1.4M | 41.61 | |
TriQuint Semiconductor | 1.1 | $56M | 2.9M | 19.07 | |
Arris | 1.1 | $56M | 2.0M | 28.36 | |
Cameco Corporation (CCJ) | 1.1 | $52M | 2.9M | 17.66 | |
RF Micro Devices | 1.1 | $52M | 4.5M | 11.54 | |
Sinclair Broadcast | 1.0 | $51M | 1.9M | 26.09 | |
Seattle Genetics | 1.0 | $49M | 1.3M | 37.18 | |
Belmond | 0.9 | $46M | 4.0M | 11.66 | |
Apple (AAPL) | 0.8 | $40M | 399k | 100.75 | |
Avnet (AVT) | 0.8 | $40M | 962k | 41.50 | |
Stillwater Mining Company | 0.8 | $39M | 2.6M | 15.03 | |
Myriad Genetics (MYGN) | 0.8 | $39M | 1.0M | 38.57 | |
Hexcel Corporation (HXL) | 0.8 | $39M | 974k | 39.70 | |
Cae (CAE) | 0.8 | $39M | 3.2M | 12.13 | |
Madison Square Garden | 0.8 | $37M | 554k | 66.12 | |
Waddell & Reed Financial | 0.7 | $36M | 702k | 51.69 | |
Microsoft Corporation (MSFT) | 0.7 | $36M | 766k | 46.36 | |
Cablevision Systems Corporation | 0.7 | $35M | 2.0M | 17.51 | |
Cognex Corporation (CGNX) | 0.7 | $35M | 876k | 40.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $35M | 705k | 49.24 | |
Raymond James Financial (RJF) | 0.7 | $34M | 626k | 53.58 | |
Interxion Holding | 0.7 | $33M | 1.2M | 27.69 | |
Sotheby's | 0.6 | $31M | 859k | 35.72 | |
Mosaic (MOS) | 0.6 | $31M | 688k | 44.41 | |
Merck & Co (MRK) | 0.6 | $29M | 489k | 59.28 | |
Starz - Liberty Capital | 0.6 | $29M | 879k | 33.08 | |
General Electric Company | 0.6 | $29M | 1.1M | 25.62 | |
Robert Half International (RHI) | 0.6 | $29M | 585k | 49.00 | |
At&t (T) | 0.6 | $28M | 790k | 35.24 | |
Level 3 Communications | 0.6 | $28M | 608k | 45.73 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $28M | 472k | 58.42 | |
IAC/InterActive | 0.6 | $27M | 412k | 65.90 | |
Gilead Sciences (GILD) | 0.6 | $27M | 255k | 106.45 | |
Cincinnati Bell | 0.6 | $27M | 8.0M | 3.37 | |
JDS Uniphase Corporation | 0.6 | $27M | 2.1M | 12.80 | |
Liberty Media Corp Del Com Ser C | 0.6 | $27M | 575k | 46.99 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $26M | 429k | 60.24 | |
Telephone And Data Systems (TDS) | 0.5 | $26M | 1.1M | 23.96 | |
Janus Capital | 0.5 | $25M | 1.8M | 14.54 | |
Johnson & Johnson (JNJ) | 0.5 | $24M | 229k | 106.59 | |
Vishay Intertechnology (VSH) | 0.5 | $24M | 1.7M | 14.29 | |
Rowan Companies | 0.5 | $25M | 967k | 25.31 | |
Harmonic (HLIT) | 0.5 | $24M | 3.8M | 6.34 | |
Unifi (UFI) | 0.5 | $24M | 928k | 25.90 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $24M | 120k | 197.02 | |
World Wrestling Entertainment | 0.5 | $24M | 1.7M | 13.77 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $24M | 214k | 110.63 | |
Home Depot (HD) | 0.5 | $23M | 249k | 91.74 | |
Intel Corporation (INTC) | 0.5 | $23M | 659k | 34.82 | |
CVS Caremark Corporation (CVS) | 0.5 | $23M | 283k | 79.59 | |
Procter & Gamble Company (PG) | 0.5 | $22M | 262k | 83.74 | |
Lazard Ltd-cl A shs a | 0.4 | $22M | 430k | 50.70 | |
Iridium Communications (IRDM) | 0.4 | $21M | 2.4M | 8.85 | |
Exxon Mobil Corporation (XOM) | 0.4 | $20M | 212k | 94.05 | |
Eaton (ETN) | 0.4 | $20M | 322k | 63.37 | |
Schlumberger (SLB) | 0.4 | $20M | 191k | 101.69 | |
Pfizer (PFE) | 0.4 | $19M | 649k | 29.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $19M | 76k | 249.32 | |
E.I. du Pont de Nemours & Company | 0.4 | $18M | 257k | 71.76 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $19M | 681k | 27.73 | |
Verizon Communications (VZ) | 0.4 | $18M | 363k | 49.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $18M | 542k | 32.65 | |
ConocoPhillips (COP) | 0.3 | $17M | 224k | 76.52 | |
Qualcomm (QCOM) | 0.3 | $17M | 232k | 74.77 | |
Mondelez Int (MDLZ) | 0.3 | $17M | 496k | 34.27 | |
MetLife (MET) | 0.3 | $17M | 310k | 53.72 | |
Applied Micro Circuits Corporation | 0.3 | $17M | 2.4M | 7.00 | |
Boyd Gaming Corporation (BYD) | 0.3 | $16M | 1.6M | 10.16 | |
Dyax | 0.3 | $16M | 1.6M | 10.12 | |
Cyrusone | 0.3 | $16M | 682k | 24.04 | |
United Technologies Corporation | 0.3 | $15M | 144k | 105.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $15M | 228k | 66.41 | |
SeaChange International | 0.3 | $15M | 2.1M | 6.96 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $15M | 303k | 48.50 | |
Comcast Corporation | 0.3 | $14M | 270k | 53.50 | |
Visa (V) | 0.3 | $14M | 68k | 213.38 | |
Poly | 0.3 | $14M | 1.1M | 12.28 | |
Citigroup (C) | 0.3 | $14M | 275k | 51.82 | |
Boeing Company (BA) | 0.3 | $14M | 108k | 127.38 | |
United States Cellular Corporation (USM) | 0.3 | $14M | 382k | 35.48 | |
EMC Corporation | 0.3 | $14M | 464k | 29.26 | |
Oracle Corporation (ORCL) | 0.3 | $14M | 361k | 38.28 | |
Liberty Media | 0.3 | $14M | 287k | 47.18 | |
Bristol Myers Squibb (BMY) | 0.3 | $13M | 262k | 51.18 | |
International Business Machines (IBM) | 0.3 | $13M | 69k | 189.83 | |
Array BioPharma | 0.3 | $13M | 3.7M | 3.57 | |
ImmunoGen (IMGN) | 0.3 | $13M | 1.2M | 10.59 | |
Actavis | 0.3 | $13M | 55k | 241.29 | |
Corning Incorporated (GLW) | 0.3 | $13M | 648k | 19.34 | |
CenturyLink | 0.3 | $13M | 318k | 40.89 | |
Wells Fargo & Company (WFC) | 0.2 | $12M | 236k | 51.87 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $12M | 117k | 103.65 | |
Time Warner | 0.2 | $12M | 154k | 75.21 | |
Bank of America Corporation (BAC) | 0.2 | $12M | 684k | 17.05 | |
Cisco Systems (CSCO) | 0.2 | $11M | 449k | 25.17 | |
Equity Residential (EQR) | 0.2 | $11M | 180k | 61.58 | |
Amgen (AMGN) | 0.2 | $11M | 81k | 140.46 | |
Comcast Corporation (CMCSA) | 0.2 | $11M | 201k | 53.78 | |
Via | 0.2 | $11M | 139k | 76.94 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 100k | 107.57 | |
Philip Morris International (PM) | 0.2 | $11M | 129k | 83.40 | |
Chevron Corporation (CVX) | 0.2 | $11M | 89k | 119.32 | |
Medicines Company | 0.2 | $11M | 473k | 22.32 | |
Alerian Mlp Etf | 0.2 | $10M | 531k | 19.17 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $11M | 213k | 49.65 | |
Mallinckrodt Pub | 0.2 | $11M | 117k | 90.15 | |
American Express Company (AXP) | 0.2 | $9.6M | 110k | 87.54 | |
Devon Energy Corporation (DVN) | 0.2 | $9.8M | 144k | 68.18 | |
International Game Technology | 0.2 | $9.8M | 579k | 16.87 | |
Nextera Energy (NEE) | 0.2 | $9.9M | 105k | 93.88 | |
Altria (MO) | 0.2 | $9.5M | 206k | 45.94 | |
Honeywell International (HON) | 0.2 | $9.2M | 99k | 93.13 | |
Macy's (M) | 0.2 | $9.4M | 161k | 58.18 | |
Pepsi (PEP) | 0.2 | $9.2M | 99k | 93.09 | |
Dr Pepper Snapple | 0.2 | $9.5M | 148k | 64.31 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $9.6M | 234k | 40.84 | |
Abbvie (ABBV) | 0.2 | $9.5M | 165k | 57.76 | |
Goldman Sachs (GS) | 0.2 | $8.8M | 48k | 183.58 | |
Coca-Cola Company (KO) | 0.2 | $9.0M | 211k | 42.66 | |
CBS Corporation | 0.2 | $8.9M | 166k | 53.50 | |
iShares S&P 500 Index (IVV) | 0.2 | $9.0M | 45k | 198.25 | |
CF Industries Holdings (CF) | 0.2 | $8.6M | 31k | 279.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $8.9M | 112k | 79.87 | |
Canadian Natl Ry (CNI) | 0.2 | $8.5M | 119k | 70.96 | |
Caterpillar (CAT) | 0.2 | $8.3M | 83k | 99.03 | |
Morgan Stanley (MS) | 0.2 | $8.3M | 239k | 34.57 | |
Ford Motor Company (F) | 0.2 | $8.4M | 567k | 14.79 | |
MGM Resorts International. (MGM) | 0.2 | $8.6M | 377k | 22.78 | |
Paychex (PAYX) | 0.2 | $7.6M | 173k | 44.20 | |
Methanex Corp (MEOH) | 0.2 | $7.7M | 116k | 66.80 | |
Cameron International Corporation | 0.2 | $8.1M | 122k | 66.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $7.7M | 65k | 118.22 | |
BlackRock (BLK) | 0.1 | $7.2M | 22k | 328.35 | |
PNC Financial Services (PNC) | 0.1 | $7.5M | 88k | 85.58 | |
Baxter International (BAX) | 0.1 | $7.2M | 100k | 71.77 | |
3M Company (MMM) | 0.1 | $7.5M | 53k | 141.69 | |
Medtronic | 0.1 | $7.6M | 123k | 61.95 | |
Novartis (NVS) | 0.1 | $7.6M | 81k | 94.13 | |
Micron Technology (MU) | 0.1 | $7.1M | 208k | 34.26 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $7.4M | 82k | 90.46 | |
Northeast Utilities System | 0.1 | $6.9M | 156k | 44.30 | |
Yahoo! | 0.1 | $7.0M | 173k | 40.75 | |
Seagate Technology Com Stk | 0.1 | $6.9M | 121k | 57.27 | |
General Mills (GIS) | 0.1 | $6.3M | 125k | 50.45 | |
UnitedHealth (UNH) | 0.1 | $6.4M | 74k | 86.26 | |
Enterprise Products Partners (EPD) | 0.1 | $6.2M | 154k | 40.30 | |
Omega Healthcare Investors (OHI) | 0.1 | $6.5M | 191k | 34.19 | |
Skyworks Solutions (SWKS) | 0.1 | $6.2M | 106k | 58.05 | |
Dana Holding Corporation (DAN) | 0.1 | $6.3M | 330k | 19.17 | |
Covidien | 0.1 | $6.4M | 75k | 86.52 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $6.4M | 59k | 108.57 | |
Carnival Corporation (CCL) | 0.1 | $6.0M | 150k | 40.17 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | 32k | 182.79 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.0M | 92k | 65.22 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $5.7M | 70k | 81.93 | |
Endocyte | 0.1 | $5.8M | 957k | 6.08 | |
Adt | 0.1 | $5.8M | 164k | 35.46 | |
AFLAC Incorporated (AFL) | 0.1 | $5.4M | 93k | 58.25 | |
Energy Transfer Equity (ET) | 0.1 | $5.6M | 90k | 61.69 | |
Rackspace Hosting | 0.1 | $5.4M | 165k | 32.55 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $5.2M | 51k | 101.35 | |
Facebook Inc cl a (META) | 0.1 | $5.6M | 70k | 79.04 | |
News (NWSA) | 0.1 | $5.6M | 344k | 16.35 | |
Fairway Group Holdings | 0.1 | $5.2M | 1.4M | 3.74 | |
Vodafone Group New Adr F (VOD) | 0.1 | $5.3M | 161k | 32.89 | |
Principal Financial (PFG) | 0.1 | $5.0M | 96k | 52.47 | |
Blackstone | 0.1 | $4.8M | 153k | 31.48 | |
FedEx Corporation (FDX) | 0.1 | $4.8M | 30k | 161.46 | |
McDonald's Corporation (MCD) | 0.1 | $4.9M | 52k | 94.81 | |
Waste Management (WM) | 0.1 | $4.9M | 104k | 47.53 | |
Diebold Incorporated | 0.1 | $4.8M | 135k | 35.32 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | 39k | 121.71 | |
Rio Tinto (RIO) | 0.1 | $4.9M | 100k | 49.18 | |
Prudential Financial (PRU) | 0.1 | $5.0M | 57k | 87.94 | |
Marathon Oil Corporation (MRO) | 0.1 | $4.9M | 132k | 37.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.8M | 46k | 105.29 | |
Joy Global | 0.1 | $4.3M | 79k | 54.55 | |
CSX Corporation (CSX) | 0.1 | $4.6M | 144k | 32.06 | |
Walt Disney Company (DIS) | 0.1 | $4.2M | 48k | 89.03 | |
United Parcel Service (UPS) | 0.1 | $4.6M | 47k | 98.30 | |
Emerson Electric (EMR) | 0.1 | $4.7M | 74k | 62.59 | |
Becton, Dickinson and (BDX) | 0.1 | $4.6M | 40k | 113.80 | |
Energizer Holdings | 0.1 | $4.6M | 37k | 123.20 | |
Total (TTE) | 0.1 | $4.3M | 67k | 64.46 | |
Accenture (ACN) | 0.1 | $4.6M | 57k | 81.33 | |
Novo Nordisk A/S (NVO) | 0.1 | $4.6M | 96k | 47.62 | |
Invesco (IVZ) | 0.1 | $4.4M | 112k | 39.48 | |
Chicago Bridge & Iron Company | 0.1 | $4.4M | 76k | 57.85 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $4.5M | 51k | 87.92 | |
Industries N shs - a - (LYB) | 0.1 | $4.5M | 42k | 108.67 | |
Vanguard REIT ETF (VNQ) | 0.1 | $4.6M | 64k | 71.85 | |
Ingredion Incorporated (INGR) | 0.1 | $4.2M | 55k | 75.79 | |
Chubb Corporation | 0.1 | $4.1M | 45k | 91.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 64k | 64.85 | |
Anadarko Petroleum Corporation | 0.1 | $4.0M | 40k | 101.43 | |
BB&T Corporation | 0.1 | $4.0M | 107k | 37.21 | |
General Dynamics Corporation (GD) | 0.1 | $3.8M | 30k | 127.08 | |
Wynn Resorts (WYNN) | 0.1 | $3.7M | 20k | 187.08 | |
Ventas (VTR) | 0.1 | $4.0M | 64k | 61.95 | |
Equinix | 0.1 | $4.0M | 19k | 212.46 | |
Microsemi Corporation | 0.1 | $4.0M | 158k | 25.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.7M | 68k | 53.76 | |
Cardinal Health (CAH) | 0.1 | $3.2M | 43k | 74.91 | |
Spectra Energy | 0.1 | $3.5M | 89k | 39.26 | |
Travelers Companies (TRV) | 0.1 | $3.6M | 39k | 93.93 | |
Kinder Morgan Management | 0.1 | $3.7M | 39k | 94.16 | |
Tiffany & Co. | 0.1 | $3.2M | 34k | 96.30 | |
Halliburton Company (HAL) | 0.1 | $3.2M | 50k | 64.51 | |
Williams Companies (WMB) | 0.1 | $3.3M | 60k | 55.34 | |
Discovery Communications | 0.1 | $3.2M | 86k | 37.80 | |
Rydex S&P Equal Weight ETF | 0.1 | $3.3M | 44k | 75.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.2M | 44k | 73.85 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $3.2M | 78k | 41.41 | |
Express Scripts Holding | 0.1 | $3.7M | 52k | 70.62 | |
Phillips 66 (PSX) | 0.1 | $3.6M | 45k | 81.32 | |
Duke Energy (DUK) | 0.1 | $3.4M | 46k | 74.77 | |
Hasbro (HAS) | 0.1 | $3.0M | 54k | 55.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 81k | 38.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 23k | 125.33 | |
Abbott Laboratories (ABT) | 0.1 | $2.9M | 70k | 41.59 | |
Norfolk Southern (NSC) | 0.1 | $3.1M | 28k | 111.60 | |
Genuine Parts Company (GPC) | 0.1 | $3.1M | 36k | 87.70 | |
T. Rowe Price (TROW) | 0.1 | $3.2M | 40k | 78.41 | |
Newell Rubbermaid (NWL) | 0.1 | $2.8M | 81k | 34.41 | |
Kroger (KR) | 0.1 | $2.9M | 56k | 52.01 | |
Hess (HES) | 0.1 | $2.9M | 31k | 94.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 30k | 96.15 | |
Stryker Corporation (SYK) | 0.1 | $3.1M | 38k | 80.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.1M | 48k | 64.13 | |
Southern Company (SO) | 0.1 | $2.8M | 64k | 43.65 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 40k | 75.47 | |
PPL Corporation (PPL) | 0.1 | $2.9M | 90k | 32.84 | |
Broadcom Corporation | 0.1 | $3.0M | 73k | 40.42 | |
Sun Life Financial (SLF) | 0.1 | $2.9M | 80k | 36.28 | |
Terex Corporation (TEX) | 0.1 | $2.7M | 86k | 31.77 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.8M | 30k | 91.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 63k | 41.56 | |
Ace Limited Cmn | 0.1 | $2.4M | 23k | 104.86 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 19k | 138.14 | |
Wal-Mart Stores (WMT) | 0.1 | $2.5M | 33k | 76.46 | |
Union Pacific Corporation (UNP) | 0.1 | $2.7M | 25k | 108.42 | |
Akamai Technologies (AKAM) | 0.1 | $2.4M | 40k | 59.80 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.5M | 44k | 56.43 | |
American Electric Power Company (AEP) | 0.1 | $2.7M | 51k | 52.20 | |
Biogen Idec (BIIB) | 0.1 | $2.3M | 6.8k | 330.83 | |
Clorox Company (CLX) | 0.1 | $2.5M | 26k | 96.03 | |
Dover Corporation (DOV) | 0.1 | $2.5M | 31k | 80.34 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.7M | 44k | 60.68 | |
InterOil Corporation | 0.1 | $2.5M | 46k | 54.26 | |
Silver Wheaton Corp | 0.1 | $2.3M | 114k | 19.93 | |
Avago Technologies | 0.1 | $2.4M | 27k | 87.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.2M | 20k | 112.09 | |
Kinder Morgan (KMI) | 0.1 | $2.5M | 65k | 38.35 | |
Prologis (PLD) | 0.1 | $2.4M | 63k | 37.70 | |
Kraft Foods | 0.1 | $2.7M | 47k | 56.41 | |
Doubleline Income Solutions (DSL) | 0.1 | $2.4M | 112k | 21.65 | |
News Corp Class B cos (NWS) | 0.1 | $2.3M | 143k | 16.13 | |
BP (BP) | 0.0 | $2.0M | 46k | 43.96 | |
Starwood Property Trust (STWD) | 0.0 | $1.9M | 87k | 21.96 | |
Apache Corporation | 0.0 | $2.0M | 21k | 93.89 | |
Franklin Resources (BEN) | 0.0 | $2.1M | 38k | 54.61 | |
Mattel (MAT) | 0.0 | $1.8M | 59k | 30.66 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 79k | 23.06 | |
Baker Hughes Incorporated | 0.0 | $1.7M | 27k | 65.04 | |
Cenovus Energy (CVE) | 0.0 | $1.8M | 68k | 26.88 | |
GlaxoSmithKline | 0.0 | $2.1M | 45k | 45.97 | |
Target Corporation (TGT) | 0.0 | $1.8M | 29k | 62.68 | |
Unilever | 0.0 | $2.0M | 50k | 39.68 | |
Walgreen Company | 0.0 | $1.9M | 32k | 59.28 | |
Encana Corp | 0.0 | $2.1M | 98k | 21.21 | |
Exelon Corporation (EXC) | 0.0 | $1.8M | 52k | 34.08 | |
Energy Xxi | 0.0 | $2.2M | 192k | 11.35 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0M | 20k | 99.00 | |
Cibc Cad (CM) | 0.0 | $2.1M | 24k | 89.86 | |
Kinder Morgan Energy Partners | 0.0 | $2.0M | 21k | 93.28 | |
Hldgs (UAL) | 0.0 | $1.7M | 37k | 46.80 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.1M | 20k | 106.17 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.1M | 53k | 40.18 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $2.0M | 109k | 18.27 | |
Loews Corporation (L) | 0.0 | $1.4M | 34k | 41.65 | |
Discover Financial Services (DFS) | 0.0 | $1.6M | 24k | 64.41 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 28k | 56.67 | |
Coach | 0.0 | $1.6M | 46k | 35.61 | |
MeadWestva | 0.0 | $1.3M | 32k | 40.94 | |
PPG Industries (PPG) | 0.0 | $1.3M | 6.6k | 196.80 | |
Dow Chemical Company | 0.0 | $1.5M | 28k | 52.45 | |
Avista Corporation (AVA) | 0.0 | $1.3M | 41k | 30.52 | |
National-Oilwell Var | 0.0 | $1.7M | 23k | 76.09 | |
Agrium | 0.0 | $1.3M | 15k | 89.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 42k | 34.55 | |
Royal Dutch Shell | 0.0 | $1.5M | 20k | 76.12 | |
Canadian Pacific Railway | 0.0 | $1.2M | 6.0k | 207.49 | |
Syngenta | 0.0 | $1.5M | 23k | 63.39 | |
Frontier Communications | 0.0 | $1.5M | 224k | 6.51 | |
Public Service Enterprise (PEG) | 0.0 | $1.3M | 36k | 37.23 | |
Varian Medical Systems | 0.0 | $1.6M | 20k | 80.10 | |
SPDR Gold Trust (GLD) | 0.0 | $1.5M | 13k | 116.22 | |
Delta Air Lines (DAL) | 0.0 | $1.5M | 40k | 36.16 | |
AmeriGas Partners | 0.0 | $1.5M | 32k | 45.61 | |
Abb (ABBNY) | 0.0 | $1.6M | 71k | 22.41 | |
BorgWarner (BWA) | 0.0 | $1.7M | 33k | 52.62 | |
Energy Transfer Partners | 0.0 | $1.4M | 21k | 64.00 | |
Teekay Lng Partners | 0.0 | $1.3M | 30k | 43.57 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 21k | 66.88 | |
Open Text Corp (OTEX) | 0.0 | $1.5M | 26k | 55.43 | |
Magellan Midstream Partners | 0.0 | $1.7M | 20k | 84.19 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 14k | 98.78 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.4M | 74k | 18.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.5M | 17k | 91.64 | |
KKR & Co | 0.0 | $1.4M | 64k | 22.30 | |
Six Flags Entertainment (SIX) | 0.0 | $1.6M | 47k | 34.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 20k | 76.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.5M | 14k | 107.32 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.4M | 58k | 24.41 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $1.6M | 113k | 14.25 | |
Ensco Plc Shs Class A | 0.0 | $1.3M | 32k | 41.31 | |
Liberty Global Inc C | 0.0 | $1.7M | 42k | 41.01 | |
Murphy Usa (MUSA) | 0.0 | $1.4M | 26k | 53.05 | |
Time Warner Cable | 0.0 | $806k | 5.6k | 143.54 | |
Cme (CME) | 0.0 | $1.1M | 14k | 79.94 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 30k | 37.24 | |
U.S. Bancorp (USB) | 0.0 | $878k | 21k | 41.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 20k | 51.12 | |
SYSCO Corporation (SYY) | 0.0 | $803k | 21k | 37.94 | |
Molson Coors Brewing Company (TAP) | 0.0 | $842k | 11k | 74.41 | |
Automatic Data Processing (ADP) | 0.0 | $917k | 11k | 83.12 | |
Darden Restaurants (DRI) | 0.0 | $1.2M | 23k | 51.45 | |
Helen Of Troy (HELE) | 0.0 | $1.0M | 19k | 52.50 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $986k | 31k | 31.71 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 24k | 46.29 | |
Berkshire Hathaway (BRK.A) | 0.0 | $828k | 4.00 | 207000.00 | |
Deere & Company (DE) | 0.0 | $999k | 12k | 82.03 | |
Texas Instruments Incorporated (TXN) | 0.0 | $988k | 21k | 47.66 | |
Staples | 0.0 | $786k | 65k | 12.10 | |
Sap (SAP) | 0.0 | $933k | 13k | 72.12 | |
Valley National Ban (VLY) | 0.0 | $869k | 90k | 9.69 | |
0.0 | $1.2M | 2.0k | 588.41 | ||
ConAgra Foods (CAG) | 0.0 | $831k | 25k | 33.04 | |
New York Community Ban (NYCB) | 0.0 | $1.2M | 77k | 15.87 | |
Old Republic International Corporation (ORI) | 0.0 | $884k | 62k | 14.28 | |
Ryanair Holdings | 0.0 | $805k | 14k | 56.46 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.2M | 15k | 80.04 | |
W.R. Grace & Co. | 0.0 | $755k | 8.3k | 90.94 | |
Tesoro Corporation | 0.0 | $1.0M | 17k | 61.01 | |
Transcanada Corp | 0.0 | $1.2M | 23k | 51.54 | |
American Railcar Industries | 0.0 | $1.2M | 16k | 73.90 | |
DTE Energy Company (DTE) | 0.0 | $800k | 11k | 76.08 | |
Prudential Public Limited Company (PUK) | 0.0 | $925k | 21k | 44.52 | |
P.H. Glatfelter Company | 0.0 | $1.2M | 56k | 21.95 | |
ING Groep (ING) | 0.0 | $985k | 69k | 14.19 | |
Applied Industrial Technologies (AIT) | 0.0 | $879k | 19k | 45.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $858k | 25k | 34.69 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1M | 29k | 37.10 | |
Medallion Financial (MFIN) | 0.0 | $1.0M | 87k | 11.66 | |
Manulife Finl Corp (MFC) | 0.0 | $1.1M | 60k | 19.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $810k | 7.4k | 109.15 | |
Financial Select Sector SPDR (XLF) | 0.0 | $850k | 37k | 23.16 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.2M | 11k | 109.70 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $765k | 11k | 68.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 10k | 104.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $774k | 7.6k | 101.20 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $920k | 68k | 13.53 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $747k | 127k | 5.90 | |
BlackRock Income Opportunity Trust | 0.0 | $905k | 87k | 10.35 | |
Government Properties Income Trust | 0.0 | $864k | 40k | 21.90 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.1M | 59k | 18.01 | |
Market Vectors High Yield Muni. Ind | 0.0 | $1.2M | 39k | 30.74 | |
Barclays Bank | 0.0 | $760k | 30k | 25.75 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $980k | 71k | 13.80 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $917k | 890k | 1.03 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $756k | 14k | 55.74 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $919k | 11k | 85.77 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $737k | 13k | 56.64 | |
Powershares Senior Loan Portfo mf | 0.0 | $800k | 33k | 24.28 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.0M | 20k | 50.83 | |
Xylem (XYL) | 0.0 | $1.2M | 34k | 35.48 | |
Gaslog | 0.0 | $902k | 41k | 22.01 | |
Directv | 0.0 | $849k | 9.8k | 86.57 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $967k | 49k | 19.87 | |
Market Vectors Etf Tr | 0.0 | $1.1M | 53k | 20.49 | |
Fox News | 0.0 | $745k | 22k | 33.31 | |
Constellium Holdco B V cl a | 0.0 | $846k | 34k | 24.62 | |
Google Inc Class C | 0.0 | $1.0M | 1.8k | 577.61 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $272k | 275k | 0.99 | |
HSBC Holdings (HSBC) | 0.0 | $593k | 12k | 50.84 | |
Tenaris (TS) | 0.0 | $547k | 12k | 45.59 | |
Annaly Capital Management | 0.0 | $601k | 56k | 10.68 | |
Leucadia National | 0.0 | $681k | 29k | 23.84 | |
MasterCard Incorporated (MA) | 0.0 | $627k | 8.5k | 73.90 | |
State Street Corporation (STT) | 0.0 | $323k | 4.4k | 73.71 | |
Ubs Ag Cmn | 0.0 | $500k | 29k | 17.37 | |
Moody's Corporation (MCO) | 0.0 | $254k | 2.7k | 94.60 | |
Ecolab (ECL) | 0.0 | $438k | 3.8k | 114.81 | |
Monsanto Company | 0.0 | $501k | 4.5k | 112.56 | |
Republic Services (RSG) | 0.0 | $593k | 15k | 39.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $466k | 4.2k | 112.29 | |
Ameren Corporation (AEE) | 0.0 | $560k | 15k | 38.31 | |
Dominion Resources (D) | 0.0 | $461k | 6.7k | 69.05 | |
Scholastic Corporation (SCHL) | 0.0 | $250k | 7.8k | 32.26 | |
Avon Products | 0.0 | $664k | 53k | 12.61 | |
Hawaiian Electric Industries (HE) | 0.0 | $425k | 16k | 26.56 | |
LKQ Corporation (LKQ) | 0.0 | $311k | 12k | 26.58 | |
Noble Energy | 0.0 | $534k | 7.8k | 68.30 | |
McGraw-Hill Companies | 0.0 | $286k | 3.4k | 84.37 | |
Transocean (RIG) | 0.0 | $504k | 16k | 31.96 | |
Harris Corporation | 0.0 | $692k | 10k | 66.41 | |
Harley-Davidson (HOG) | 0.0 | $281k | 4.8k | 58.19 | |
Johnson Controls | 0.0 | $619k | 14k | 44.00 | |
International Paper Company (IP) | 0.0 | $323k | 6.8k | 47.70 | |
Autoliv (ALV) | 0.0 | $702k | 7.6k | 91.97 | |
Hanesbrands (HBI) | 0.0 | $339k | 3.2k | 107.41 | |
Raytheon Company | 0.0 | $625k | 6.2k | 101.54 | |
Integrated Device Technology | 0.0 | $255k | 16k | 15.94 | |
Plum Creek Timber | 0.0 | $296k | 7.6k | 38.98 | |
Aegon | 0.0 | $734k | 89k | 8.21 | |
Diageo (DEO) | 0.0 | $356k | 3.1k | 115.51 | |
eBay (EBAY) | 0.0 | $365k | 6.5k | 56.55 | |
Hewlett-Packard Company | 0.0 | $305k | 8.6k | 35.49 | |
Honda Motor (HMC) | 0.0 | $609k | 18k | 34.28 | |
Intuitive Surgical (ISRG) | 0.0 | $580k | 1.3k | 462.15 | |
Marsh & McLennan Companies (MMC) | 0.0 | $318k | 6.1k | 52.38 | |
Nike (NKE) | 0.0 | $638k | 7.2k | 89.22 | |
Symantec Corporation | 0.0 | $360k | 15k | 23.51 | |
Tyco International Ltd S hs | 0.0 | $347k | 7.8k | 44.52 | |
Statoil ASA | 0.0 | $536k | 20k | 27.14 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $643k | 6.4k | 100.08 | |
Linear Technology Corporation | 0.0 | $328k | 7.4k | 44.32 | |
Jacobs Engineering | 0.0 | $298k | 6.1k | 48.85 | |
TJX Companies (TJX) | 0.0 | $375k | 6.3k | 59.21 | |
Whole Foods Market | 0.0 | $460k | 12k | 38.08 | |
Lowe's Companies (LOW) | 0.0 | $736k | 14k | 52.93 | |
Barclays (BCS) | 0.0 | $433k | 29k | 14.80 | |
Hershey Company (HSY) | 0.0 | $441k | 4.6k | 95.35 | |
Omni (OMC) | 0.0 | $692k | 10k | 68.84 | |
Intel Corp sdcv | 0.0 | $349k | 275k | 1.27 | |
Applied Materials (AMAT) | 0.0 | $512k | 24k | 21.59 | |
Fifth Street Finance | 0.0 | $282k | 31k | 9.19 | |
Paccar (PCAR) | 0.0 | $483k | 8.5k | 56.82 | |
Thor Industries (THO) | 0.0 | $617k | 12k | 51.52 | |
priceline.com Incorporated | 0.0 | $463k | 400.00 | 1157.50 | |
Amazon (AMZN) | 0.0 | $317k | 984.00 | 322.15 | |
Netflix (NFLX) | 0.0 | $333k | 738.00 | 451.22 | |
Energy Select Sector SPDR (XLE) | 0.0 | $658k | 7.3k | 90.65 | |
Magellan Health Services | 0.0 | $421k | 7.7k | 54.68 | |
Clean Energy Fuels (CLNE) | 0.0 | $307k | 39k | 7.79 | |
Compass Diversified Holdings (CODI) | 0.0 | $502k | 29k | 17.52 | |
Humana (HUM) | 0.0 | $507k | 3.9k | 130.17 | |
iShares Russell 2000 Index (IWM) | 0.0 | $263k | 2.4k | 109.54 | |
Ship Finance Intl | 0.0 | $287k | 17k | 16.93 | |
AeroVironment (AVAV) | 0.0 | $458k | 15k | 30.08 | |
Neenah Paper | 0.0 | $488k | 9.1k | 53.48 | |
AllianceBernstein Holding (AB) | 0.0 | $696k | 27k | 26.02 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $542k | 45k | 11.99 | |
BHP Billiton (BHP) | 0.0 | $413k | 7.0k | 58.88 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $611k | 5.7k | 107.36 | |
Genesis Energy (GEL) | 0.0 | $458k | 8.7k | 52.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $253k | 4.5k | 56.35 | |
Medical Properties Trust (MPW) | 0.0 | $257k | 21k | 12.27 | |
New Jersey Resources Corporation (NJR) | 0.0 | $331k | 6.6k | 50.48 | |
Plains All American Pipeline (PAA) | 0.0 | $650k | 11k | 58.88 | |
Qiagen | 0.0 | $335k | 15k | 22.74 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $609k | 12k | 52.53 | |
Suburban Propane Partners (SPH) | 0.0 | $332k | 7.5k | 44.55 | |
Teekay Offshore Partners | 0.0 | $584k | 17k | 33.60 | |
Boardwalk Pipeline Partners | 0.0 | $699k | 37k | 18.71 | |
Celgene Corporation | 0.0 | $284k | 3.0k | 94.73 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $497k | 6.3k | 78.76 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $458k | 36k | 12.82 | |
Panera Bread Company | 0.0 | $268k | 1.6k | 162.72 | |
Unilever (UL) | 0.0 | $701k | 17k | 41.89 | |
Veolia Environnement (VEOEY) | 0.0 | $714k | 41k | 17.55 | |
Bk Nova Cad (BNS) | 0.0 | $591k | 9.6k | 61.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $568k | 8.2k | 69.18 | |
Rockwell Automation (ROK) | 0.0 | $269k | 2.4k | 110.07 | |
St. Jude Medical | 0.0 | $433k | 7.2k | 60.18 | |
Texas Pacific Land Trust | 0.0 | $346k | 1.8k | 192.22 | |
Urstadt Biddle Properties | 0.0 | $260k | 13k | 20.31 | |
BioMed Realty Trust | 0.0 | $483k | 24k | 20.18 | |
Senior Housing Properties Trust | 0.0 | $375k | 18k | 20.89 | |
Tor Dom Bk Cad (TD) | 0.0 | $344k | 7.0k | 49.43 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $409k | 6.2k | 66.40 | |
Technology SPDR (XLK) | 0.0 | $325k | 8.1k | 39.88 | |
Nabors Industries | 0.0 | $342k | 15k | 22.76 | |
Suncor Energy (SU) | 0.0 | $598k | 17k | 36.14 | |
Boston Properties (BXP) | 0.0 | $609k | 5.3k | 115.78 | |
American International (AIG) | 0.0 | $299k | 5.5k | 53.96 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $527k | 12k | 43.45 | |
iShares S&P 100 Index (OEF) | 0.0 | $407k | 4.6k | 88.19 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $664k | 7.4k | 90.02 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $285k | 4.1k | 70.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $684k | 5.0k | 136.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $642k | 3.8k | 169.98 | |
Ariad Pharmaceuticals | 0.0 | $335k | 62k | 5.39 | |
Utilities SPDR (XLU) | 0.0 | $307k | 7.3k | 42.12 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $330k | 4.8k | 69.14 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $305k | 4.6k | 66.73 | |
Market Vectors Agribusiness | 0.0 | $280k | 5.3k | 52.83 | |
Terra Nitrogen Company | 0.0 | $601k | 4.2k | 144.30 | |
Xl Group | 0.0 | $359k | 11k | 33.17 | |
Verint Systems (VRNT) | 0.0 | $663k | 12k | 55.58 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $612k | 13k | 46.22 | |
G Willi-food International ord (WILC) | 0.0 | $584k | 83k | 7.07 | |
Vanguard Growth ETF (VUG) | 0.0 | $264k | 2.6k | 99.74 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $736k | 6.3k | 117.29 | |
Claymore/BNY Mellon BRIC | 0.0 | $544k | 16k | 34.07 | |
PowerShares Preferred Portfolio | 0.0 | $584k | 40k | 14.46 | |
A. H. Belo Corporation | 0.0 | $322k | 30k | 10.66 | |
First Republic Bank/san F (FRCB) | 0.0 | $551k | 11k | 49.37 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $349k | 4.1k | 84.63 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $380k | 3.5k | 108.91 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $283k | 6.3k | 44.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $606k | 15k | 39.52 | |
General American Investors (GAM) | 0.0 | $380k | 10k | 37.07 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $574k | 6.3k | 91.50 | |
Enerplus Corp (ERF) | 0.0 | $330k | 17k | 18.97 | |
Mitel Networks Corp | 0.0 | $314k | 34k | 9.14 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $629k | 43k | 14.57 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $302k | 6.0k | 50.17 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $314k | 10k | 30.66 | |
Tortoise MLP Fund | 0.0 | $359k | 12k | 29.03 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $554k | 43k | 12.82 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $265k | 21k | 12.82 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $341k | 7.2k | 47.54 | |
Schwab International Equity ETF (SCHF) | 0.0 | $340k | 11k | 31.03 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $669k | 14k | 47.01 | |
Baytex Energy Corp (BTE) | 0.0 | $605k | 16k | 37.87 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $419k | 7.3k | 57.79 | |
Materion Corporation (MTRN) | 0.0 | $443k | 15k | 30.66 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $260k | 5.9k | 43.92 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $706k | 20k | 34.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $712k | 8.4k | 84.64 | |
Wpx Energy | 0.0 | $470k | 20k | 24.04 | |
Us Silica Hldgs (SLCA) | 0.0 | $272k | 4.4k | 62.53 | |
Roundy's | 0.0 | $272k | 91k | 2.99 | |
Carlyle Group | 0.0 | $266k | 8.7k | 30.45 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $518k | 21k | 24.67 | |
Unknown | 0.0 | $289k | 5.6k | 51.61 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $663k | 45k | 14.86 | |
Asml Holding (ASML) | 0.0 | $709k | 7.2k | 98.80 | |
Amira Nature Foods | 0.0 | $341k | 22k | 15.65 | |
Icon (ICLR) | 0.0 | $376k | 6.6k | 57.16 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $347k | 9.2k | 37.82 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $286k | 7.7k | 36.93 | |
Twenty-first Century Fox | 0.0 | $263k | 7.7k | 34.23 | |
Sirius Xm Holdings (SIRI) | 0.0 | $262k | 75k | 3.49 | |
Noble Corp Plc equity | 0.0 | $406k | 18k | 22.22 | |
American Airls (AAL) | 0.0 | $380k | 11k | 35.52 | |
Weatherford Intl Plc ord | 0.0 | $441k | 21k | 20.82 | |
Barrick Gold Corp (GOLD) | 0.0 | $190k | 13k | 14.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $207k | 5.4k | 38.01 | |
AGL Resources | 0.0 | $208k | 4.1k | 51.26 | |
H&R Block (HRB) | 0.0 | $231k | 7.5k | 30.97 | |
Reynolds American | 0.0 | $230k | 3.9k | 58.93 | |
Western Digital (WDC) | 0.0 | $208k | 2.1k | 97.20 | |
Cott Corp | 0.0 | $112k | 16k | 6.89 | |
Alcoa | 0.0 | $172k | 11k | 16.07 | |
Buckeye Partners | 0.0 | $227k | 2.8k | 79.71 | |
Hospitality Properties Trust | 0.0 | $210k | 7.8k | 26.91 | |
Kellogg Company (K) | 0.0 | $244k | 4.0k | 61.62 | |
MarkWest Energy Partners | 0.0 | $212k | 2.8k | 76.76 | |
Dryships/drys | 0.0 | $84k | 34k | 2.48 | |
Gray Television (GTN) | 0.0 | $154k | 20k | 7.88 | |
Alpha Natural Resources | 0.0 | $41k | 17k | 2.46 | |
Rite Aid Corporation | 0.0 | $97k | 20k | 4.86 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $97k | 12k | 8.08 | |
Key (KEY) | 0.0 | $208k | 16k | 13.34 | |
Brookline Ban (BRKL) | 0.0 | $167k | 20k | 8.56 | |
iShares MSCI Japan Index | 0.0 | $237k | 20k | 11.78 | |
Nomura Holdings (NMR) | 0.0 | $230k | 39k | 5.90 | |
Oneok Partners | 0.0 | $223k | 4.0k | 56.06 | |
American Apparel | 0.0 | $8.0k | 10k | 0.80 | |
Haynes International (HAYN) | 0.0 | $241k | 5.3k | 45.90 | |
MannKind Corporation | 0.0 | $125k | 21k | 5.92 | |
Lloyds TSB (LYG) | 0.0 | $67k | 13k | 5.04 | |
McDermott International | 0.0 | $162k | 28k | 5.72 | |
VMware | 0.0 | $205k | 2.2k | 93.74 | |
Goodrich Petroleum Corporation | 0.0 | $182k | 12k | 14.84 | |
Lattice Semiconductor (LSCC) | 0.0 | $193k | 26k | 7.51 | |
Alcatel-Lucent | 0.0 | $57k | 19k | 3.04 | |
Limelight Networks (EGIO) | 0.0 | $107k | 46k | 2.33 | |
Precision Drilling Corporation | 0.0 | $177k | 16k | 10.78 | |
Sonus Networks | 0.0 | $34k | 10k | 3.40 | |
Chimera Investment Corporation | 0.0 | $57k | 19k | 3.05 | |
Yamana Gold | 0.0 | $68k | 11k | 6.00 | |
Motorcar Parts of America (MPAA) | 0.0 | $218k | 8.0k | 27.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $232k | 5.6k | 41.64 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $232k | 2.1k | 112.57 | |
Opko Health (OPK) | 0.0 | $217k | 26k | 8.51 | |
Crown Media Holdings | 0.0 | $39k | 12k | 3.17 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $219k | 8.9k | 24.75 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $114k | 11k | 10.68 | |
Gsi | 0.0 | $146k | 13k | 11.45 | |
Nuveen New York Perf. Plus Muni Fund | 0.0 | $229k | 16k | 13.94 | |
Pengrowth Energy Corp | 0.0 | $174k | 33k | 5.21 | |
Aurico Gold | 0.0 | $112k | 32k | 3.48 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $217k | 4.2k | 51.85 | |
Zynga | 0.0 | $43k | 16k | 2.69 | |
Mcewen Mining | 0.0 | $20k | 10k | 1.99 | |
Verastem | 0.0 | $92k | 11k | 8.52 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $43k | 12k | 3.61 | |
Merrimack Pharmaceuticals In | 0.0 | $239k | 27k | 8.77 | |
Turquoisehillres | 0.0 | $67k | 18k | 3.72 | |
Wpp Plc- (WPP) | 0.0 | $211k | 2.1k | 100.38 | |
Sprint | 0.0 | $68k | 11k | 6.34 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $53k | 12k | 4.53 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $150k | 10k | 15.00 | |
0.0 | $232k | 4.5k | 51.56 | ||
Mobileiron | 0.0 | $116k | 11k | 11.10 |