Rochdale Investment Management

Rochdale Investment Management as of Sept. 30, 2011

Portfolio Holdings for Rochdale Investment Management

Rochdale Investment Management holds 408 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rochdale Invt Tr Div & Inch Pt 3.5 $51M 2.0M 25.89
Verizon Communications (VZ) 2.4 $36M 983k 36.80
Bristol Myers Squibb (BMY) 2.4 $35M 1.1M 31.38
Altria (MO) 2.3 $35M 1.3M 26.81
Philip Morris International (PM) 2.2 $33M 528k 62.38
At&t (T) 2.2 $33M 1.1M 28.52
Vector (VGR) 2.1 $32M 1.9M 17.18
Kraft Foods 2.1 $31M 923k 33.58
Nstar 2.1 $31M 689k 44.81
B&G Foods (BGS) 2.1 $31M 1.8M 16.68
Xcel Energy (XEL) 1.9 $29M 1.2M 24.69
Oneok Partners 1.9 $28M 602k 46.62
Enterprise Products Partners (EPD) 1.8 $26M 650k 40.15
Plains All American Pipeline (PAA) 1.7 $25M 420k 58.92
National Retail Properties (NNN) 1.6 $24M 893k 26.87
UIL Holdings Corporation 1.6 $24M 718k 32.93
Consolidated Communications Holdings (CNSL) 1.5 $22M 1.2M 18.05
Washington Real Estate Investment Trust (ELME) 1.5 $22M 780k 28.18
Health Care REIT 1.4 $22M 462k 46.80
Energy Transfer Partners 1.4 $20M 493k 41.01
Buckeye Partners 1.3 $19M 309k 62.51
Ventas (VTR) 1.3 $19M 392k 49.40
Entertainment Properties Trust 1.3 $19M 488k 38.98
Exxon Mobil Corporation (XOM) 1.2 $19M 256k 72.63
Kinder Morgan Energy Partners 1.2 $18M 267k 68.38
AFLAC Incorporated (AFL) 1.1 $17M 491k 34.95
AmeriGas Partners 1.1 $17M 379k 43.99
Ferrellgas Partners 1.1 $16M 817k 19.85
Transcanada Corp 1.1 $16M 398k 40.49
Suburban Propane Partners (SPH) 1.1 $16M 345k 46.41
NuStar Energy (NS) 1.0 $16M 297k 52.28
Southern Company (SO) 1.0 $15M 360k 42.37
International Business Machines (IBM) 1.0 $15M 86k 174.87
Liberty Property Trust 1.0 $15M 516k 29.11
Progress Energy 1.0 $15M 284k 51.72
Dominion Resources (D) 1.0 $14M 285k 50.77
CenturyLink 1.0 $14M 430k 33.12
Atmos Energy Corporation (ATO) 0.9 $13M 410k 32.45
Visa (V) 0.8 $13M 145k 85.72
Paychex (PAYX) 0.8 $12M 459k 26.37
Vectren Corporation 0.8 $12M 426k 27.08
Cincinnati Financial Corporation (CINF) 0.8 $12M 437k 26.33
FirstEnergy (FE) 0.7 $11M 245k 44.91
Regency Energy Partners 0.7 $11M 494k 22.40
El Paso Pipeline Partners 0.7 $11M 307k 35.47
Genpact (G) 0.7 $11M 742k 14.39
EMC Corporation 0.7 $10M 495k 20.99
Duke Energy Corporation 0.6 $9.3M 467k 19.99
Spectra Energy 0.6 $9.2M 377k 24.53
Brookfield Infrastructure Part (BIP) 0.6 $9.3M 378k 24.55
Tanger Factory Outlet Centers (SKT) 0.6 $8.9M 342k 26.01
LTC Properties (LTC) 0.6 $8.9M 352k 25.32
Ens 0.6 $8.8M 217k 40.43
Chevron Corporation (CVX) 0.6 $8.6M 93k 92.59
Johnson Controls 0.6 $8.5M 323k 26.37
CSX Corporation (CSX) 0.6 $8.4M 448k 18.67
Realty Income (O) 0.6 $8.4M 260k 32.24
Kimberly-Clark Corporation (KMB) 0.6 $8.1M 114k 71.01
McDonald's Corporation (MCD) 0.5 $8.1M 92k 87.82
Atwood Oceanics 0.5 $8.0M 233k 34.36
Expedia 0.5 $7.8M 302k 25.75
International Paper Company (IP) 0.5 $7.7M 331k 23.25
Government Properties Income Trust 0.5 $7.8M 362k 21.51
Accenture (ACN) 0.5 $7.5M 143k 52.68
National-Oilwell Var 0.5 $6.7M 131k 51.22
FMC Corporation (FMC) 0.5 $6.6M 96k 69.16
National Health Investors (NHI) 0.5 $6.7M 159k 42.13
PPL Corporation (PPL) 0.4 $6.5M 230k 28.54
Fluor Corporation (FLR) 0.4 $5.9M 127k 46.55
American Electric Power Company (AEP) 0.4 $6.0M 158k 38.02
Apple (AAPL) 0.4 $5.7M 15k 381.18
Procter & Gamble Company (PG) 0.4 $5.7M 91k 63.18
Oneok (OKE) 0.4 $5.7M 86k 66.04
Coach 0.4 $5.3M 103k 51.83
Broadcom Corporation 0.4 $5.4M 161k 33.29
Asml Holding Nv Adr depository receipts 0.4 $5.3M 153k 34.55
Northeast Utilities System 0.3 $5.3M 156k 33.65
E.I. du Pont de Nemours & Company 0.3 $5.0M 126k 39.97
AGCO Corporation (AGCO) 0.3 $5.1M 147k 34.57
Hawaiian Electric Industries (HE) 0.3 $4.8M 199k 24.28
NetApp (NTAP) 0.3 $4.6M 135k 33.94
Snap-on Incorporated (SNA) 0.3 $4.4M 100k 44.40
Praxair 0.3 $4.5M 48k 93.48
Johnson & Johnson (JNJ) 0.3 $4.1M 64k 63.68
Mattel (MAT) 0.3 $4.1M 157k 25.89
United Technologies Corporation 0.2 $3.7M 53k 70.35
Rochdale Invt Tr Mid/sml Value 0.2 $3.8M 158k 23.80
Omni (OMC) 0.2 $3.6M 99k 36.84
Home Depot (HD) 0.2 $3.5M 105k 32.87
Pepsi (PEP) 0.2 $3.4M 56k 61.90
Universal Travel 0.2 $3.4M 856k 3.96
Assurant (AIZ) 0.2 $3.3M 92k 35.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.2M 67k 47.78
DTE Energy Company (DTE) 0.2 $3.3M 68k 49.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.1M 38k 82.82
Flowserve Corporation (FLS) 0.2 $3.0M 40k 73.99
Rochdale Invt Tr Mid/sml Growt 0.2 $2.8M 136k 20.60
MICROS Systems 0.2 $2.7M 62k 43.91
Microsoft Corporation (MSFT) 0.2 $2.5M 99k 24.89
Avago Technologies 0.2 $2.5M 75k 32.76
Restricted Berry Petroleum 0.2 $2.5M 70k 35.39
Lear Corporation (LEA) 0.2 $2.4M 55k 42.89
Wal-Mart Stores (WMT) 0.2 $2.4M 46k 51.89
General Electric Company 0.2 $2.4M 157k 15.22
United Parcel Service (UPS) 0.2 $2.4M 37k 63.14
Hanesbrands (HBI) 0.2 $2.4M 96k 25.01
Ez (EZPW) 0.2 $2.4M 84k 28.54
Abbott Laboratories (ABT) 0.1 $2.2M 43k 51.13
Trimble Navigation (TRMB) 0.1 $2.2M 65k 33.55
Embraer S A (ERJ) 0.1 $2.3M 91k 25.37
Pfizer (PFE) 0.1 $2.1M 119k 17.68
Oracle Corporation (ORCL) 0.1 $2.1M 74k 28.74
Chicago Bridge & Iron Company 0.1 $2.1M 72k 28.64
Wabtec Corporation (WAB) 0.1 $2.1M 41k 52.88
Albemarle Corporation (ALB) 0.1 $2.0M 51k 40.41
LKQ Corporation (LKQ) 0.1 $2.0M 82k 24.16
Intel Corporation (INTC) 0.1 $1.9M 89k 21.33
ConocoPhillips (COP) 0.1 $1.9M 30k 63.33
Aptar (ATR) 0.1 $1.9M 42k 44.67
Halliburton Company (HAL) 0.1 $1.8M 60k 30.52
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 63k 26.29
SYSCO Corporation (SYY) 0.1 $1.6M 63k 25.91
Berkshire Hathaway (BRK.A) 0.1 $1.6M 15.00 106800.00
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 22k 71.49
Hershey Company (HSY) 0.1 $1.6M 27k 59.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.6M 203k 7.82
Portland General Electric Company (POR) 0.1 $1.5M 63k 23.68
Coca-Cola Company (KO) 0.1 $1.5M 23k 67.56
General Mills (GIS) 0.1 $1.5M 39k 38.50
Merck & Co (MRK) 0.1 $1.5M 47k 32.69
Wisconsin Energy Corporation 0.1 $1.5M 48k 31.29
Windstream Corporation 0.1 $1.5M 128k 11.66
Westar Energy 0.1 $1.5M 59k 26.42
Lorillard 0.1 $1.4M 13k 110.67
NorthWestern Corporation (NWE) 0.1 $1.5M 46k 31.95
Plantronics 0.1 $1.3M 47k 28.46
EnerSys (ENS) 0.1 $1.3M 65k 20.02
China XD Plastics 0.1 $1.3M 281k 4.51
Belden (BDC) 0.1 $1.3M 52k 25.79
Northwest Natural Gas 0.1 $1.3M 29k 44.09
HCP 0.1 $1.4M 39k 35.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 21k 64.46
Mylan 0.1 $1.1M 66k 16.99
iShares S&P 500 Index (IVV) 0.1 $1.2M 10k 113.73
TJX Companies (TJX) 0.1 $1.2M 21k 55.47
Sap (SAP) 0.1 $1.2M 24k 50.61
Clorox Company (CLX) 0.1 $1.2M 18k 66.31
Big Lots (BIG) 0.1 $1.2M 33k 34.84
Quanta Services (PWR) 0.1 $1.2M 65k 18.79
Sapient Corporation 0.1 $1.2M 115k 10.14
Altera Corporation 0.1 $1.2M 38k 31.53
Brigham Exploration Company 0.1 $1.2M 46k 25.25
Raymond James Financial (RJF) 0.1 $1.2M 46k 25.96
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 32k 38.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 25k 49.66
Caterpillar (CAT) 0.1 $998k 14k 73.85
Costco Wholesale Corporation (COST) 0.1 $1.1M 13k 82.13
Norfolk Southern (NSC) 0.1 $1.1M 17k 61.03
Autodesk (ADSK) 0.1 $1.0M 37k 27.79
Wells Fargo & Company (WFC) 0.1 $1.1M 45k 24.13
Gilead Sciences (GILD) 0.1 $1.0M 27k 38.81
Kellogg Company (K) 0.1 $1.0M 19k 53.18
Varian Medical Systems 0.1 $1.1M 21k 52.18
Amazon (AMZN) 0.1 $1.1M 4.9k 216.20
UGI Corporation (UGI) 0.1 $1.1M 40k 26.28
Dresser-Rand 0.1 $1.0M 26k 40.54
National Grid 0.1 $994k 20k 49.60
Corporate Office Properties Trust (CDP) 0.1 $1.1M 49k 21.78
Camden Property Trust (CPT) 0.1 $1.1M 20k 55.24
Garmin (GRMN) 0.1 $1.1M 35k 31.77
CommonWealth REIT 0.1 $1.1M 58k 18.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 18k 59.21
John Wiley & Sons (WLYB) 0.1 $984k 22k 44.89
Huntington Bancshares Incorporated (HBAN) 0.1 $963k 201k 4.80
Monsanto Company 0.1 $827k 14k 60.03
Comcast Corporation 0.1 $955k 46k 20.69
Colgate-Palmolive Company (CL) 0.1 $931k 11k 88.68
Directv 0.1 $952k 23k 42.27
Google 0.1 $837k 1.6k 514.44
Chesapeake Energy Corporation 0.1 $850k 33k 25.56
Zimmer Holdings (ZBH) 0.1 $886k 17k 53.46
Dril-Quip (DRQ) 0.1 $882k 16k 53.93
Deutsche Telekom (DTEGY) 0.1 $861k 73k 11.85
BorgWarner (BWA) 0.1 $898k 15k 60.52
Celgene Corporation 0.1 $928k 15k 61.93
DPL 0.1 $967k 32k 30.14
Haverty Furniture Companies (HVT.A) 0.1 $902k 88k 10.25
JPMorgan Chase & Co. (JPM) 0.1 $794k 26k 30.11
Berkshire Hathaway (BRK.B) 0.1 $730k 10k 71.05
Devon Energy Corporation (DVN) 0.1 $682k 12k 55.43
Cisco Systems (CSCO) 0.1 $787k 51k 15.49
Emerson Electric (EMR) 0.1 $736k 18k 41.33
CVS Caremark Corporation (CVS) 0.1 $764k 23k 33.60
Yum! Brands (YUM) 0.1 $681k 14k 49.35
Olin Corporation (OLN) 0.1 $684k 38k 18.00
Nextera Energy (NEE) 0.1 $782k 15k 54.01
Symantec Corporation 0.1 $758k 47k 16.31
Target Corporation (TGT) 0.1 $769k 16k 49.04
Regal Entertainment 0.1 $692k 59k 11.74
City National Corporation 0.1 $753k 20k 37.75
H.J. Heinz Company 0.1 $712k 14k 50.45
MarketAxess Holdings (MKTX) 0.1 $676k 26k 26.00
Imperial Tobac 0.1 $691k 10k 67.69
Unilever (UL) 0.1 $732k 24k 31.19
Vanguard Emerging Markets ETF (VWO) 0.1 $788k 22k 35.82
Tortoise Energy Infrastructure 0.1 $767k 23k 33.94
Yongye International 0.1 $680k 151k 4.50
Advisors Disciplined Ut 326ten 0.1 $686k 630.00 1088.89
Genworth Financial (GNW) 0.0 $548k 96k 5.74
FedEx Corporation (FDX) 0.0 $551k 8.1k 67.73
Travelers Companies (TRV) 0.0 $616k 13k 48.72
Union Pacific Corporation (UNP) 0.0 $655k 8.0k 81.73
DeVry 0.0 $525k 14k 36.98
Anadarko Petroleum Corporation 0.0 $594k 9.4k 63.06
BB&T Corporation 0.0 $533k 25k 21.33
Macy's (M) 0.0 $623k 24k 26.31
Agilent Technologies Inc C ommon (A) 0.0 $614k 20k 31.23
Qualcomm (QCOM) 0.0 $631k 13k 48.64
ConAgra Foods (CAG) 0.0 $640k 26k 24.22
Frontier Communications 0.0 $656k 107k 6.11
Paccar (PCAR) 0.0 $553k 16k 33.83
Sears Holdings Corporation 0.0 $661k 12k 57.48
Amphenol Corporation (APH) 0.0 $567k 14k 40.78
Cellcom Israel (CELJF) 0.0 $568k 27k 20.88
Enbridge Energy Partners 0.0 $580k 21k 27.47
Sovran Self Storage 0.0 $632k 17k 37.19
United Bankshares (UBSI) 0.0 $553k 28k 20.08
Kansas City Southern 0.0 $611k 12k 49.93
National Fuel Gas (NFG) 0.0 $658k 14k 48.65
PacWest Ban 0.0 $555k 40k 13.93
St. Jude Medical 0.0 $653k 18k 36.19
Ihs 0.0 $653k 8.7k 74.80
EQT Corporation (EQT) 0.0 $664k 13k 53.32
iShares Dow Jones Select Dividend (DVY) 0.0 $596k 12k 48.27
First Potomac Realty Trust 0.0 $573k 46k 12.48
Crestwood Midstream Partners 0.0 $592k 23k 25.74
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $542k 11k 50.96
Advisors Disciplined Ut 327 Tx 0.0 $665k 656.00 1013.72
BP (BP) 0.0 $474k 13k 36.05
Comcast Corporation (CMCSA) 0.0 $505k 24k 20.90
Legg Mason 0.0 $394k 15k 25.68
Peabody Energy Corporation 0.0 $410k 12k 33.87
Teva Pharmaceutical Industries (TEVA) 0.0 $407k 11k 37.25
3M Company (MMM) 0.0 $434k 6.0k 71.77
Cooper Industries 0.0 $408k 8.9k 46.10
Reynolds American 0.0 $431k 12k 37.44
Boeing Company (BA) 0.0 $441k 7.3k 60.58
Nordstrom (JWN) 0.0 $512k 11k 45.70
Apartment Investment and Management 0.0 $381k 17k 22.11
Campbell Soup Company (CPB) 0.0 $494k 15k 32.34
Aetna 0.0 $474k 13k 36.34
NiSource (NI) 0.0 $507k 24k 21.38
Lancaster Colony (LANC) 0.0 $488k 8.0k 61.00
Baker Hughes Incorporated 0.0 $473k 10k 46.12
Liberty Global 0.0 $497k 14k 36.17
Liberty Global 0.0 $437k 13k 34.60
Texas Instruments Incorporated (TXN) 0.0 $502k 19k 26.67
Canadian Natural Resources (CNQ) 0.0 $421k 14k 29.28
ITC Holdings 0.0 $503k 6.5k 77.37
Deluxe Corporation (DLX) 0.0 $465k 25k 18.60
CONSOL Energy 0.0 $373k 11k 33.89
Lam Research Corporation (LRCX) 0.0 $518k 14k 37.99
EV Energy Partners 0.0 $373k 5.2k 71.73
Greatbatch 0.0 $494k 25k 20.01
Helix Energy Solutions (HLX) 0.0 $443k 34k 13.11
Foster Wheeler Ltd Com Stk 0.0 $520k 29k 17.78
Taleo Corporation 0.0 $472k 18k 25.70
Vicor Corporation (VICR) 0.0 $454k 52k 8.75
Rbc Cad (RY) 0.0 $386k 8.4k 45.69
Gulf Resources 0.0 $458k 205k 2.23
iShares Lehman Aggregate Bond (AGG) 0.0 $386k 3.5k 110.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $386k 3.4k 112.18
Nordic American Tanker Shippin (NAT) 0.0 $437k 31k 14.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $426k 3.7k 114.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $450k 5.3k 84.65
iShares MSCI Italy Index 0.0 $403k 34k 11.89
Penn West Energy Trust 0.0 $374k 25k 14.78
United Utilities (UUGRY) 0.0 $383k 20k 19.43
Fly Leasing 0.0 $492k 43k 11.34
Falcon Oil & Gas (FOLGF) 0.0 $421k 7.8k 54.03
Aurelian Oil & Gas Plc Isin#gb 0.0 $411k 1.5M 0.28
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $251k 256k 0.98
Focus Media Holding 0.0 $268k 16k 16.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $321k 32k 9.93
Leucadia National 0.0 $318k 14k 22.67
U.S. Bancorp (USB) 0.0 $372k 16k 23.52
Ace Limited Cmn 0.0 $361k 6.0k 60.66
M&T Bank Corporation (MTB) 0.0 $368k 5.3k 69.83
Dick's Sporting Goods (DKS) 0.0 $341k 10k 33.48
Via 0.0 $336k 8.7k 38.77
Baxter International (BAX) 0.0 $271k 4.8k 56.18
Eli Lilly & Co. (LLY) 0.0 $296k 8.0k 36.98
Walt Disney Company (DIS) 0.0 $339k 11k 30.13
Consolidated Edison (ED) 0.0 $299k 5.2k 57.09
BMC Software 0.0 $330k 8.6k 38.53
Northrop Grumman Corporation (NOC) 0.0 $352k 6.7k 52.19
PPG Industries (PPG) 0.0 $337k 4.8k 70.72
Transocean (RIG) 0.0 $227k 4.7k 47.81
Automatic Data Processing (ADP) 0.0 $266k 5.6k 47.17
Best Buy (BBY) 0.0 $308k 13k 23.32
Harris Corporation 0.0 $224k 6.5k 34.21
Comerica Incorporated (CMA) 0.0 $350k 15k 22.98
Healthcare Realty Trust Incorporated 0.0 $287k 17k 16.86
Helmerich & Payne (HP) 0.0 $280k 6.9k 40.62
Plum Creek Timber 0.0 $274k 7.9k 34.68
Lockheed Martin Corporation (LMT) 0.0 $240k 3.3k 72.57
Hewlett-Packard Company 0.0 $274k 12k 22.47
Liberty Media 0.0 $359k 24k 14.77
Schlumberger (SLB) 0.0 $346k 5.8k 59.79
UnitedHealth (UNH) 0.0 $310k 6.7k 46.06
Walgreen Company 0.0 $351k 11k 32.89
Exelon Corporation (EXC) 0.0 $238k 5.6k 42.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $258k 8.5k 30.47
Starbucks Corporation (SBUX) 0.0 $347k 9.3k 37.30
Public Service Enterprise (PEG) 0.0 $235k 7.0k 33.35
J.M. Smucker Company (SJM) 0.0 $240k 3.3k 73.01
Amdocs Ltd ord (DOX) 0.0 $225k 8.3k 27.11
Goldcorp 0.0 $226k 4.9k 45.72
Maximus (MMS) 0.0 $244k 7.0k 34.86
Estee Lauder Companies (EL) 0.0 $264k 3.0k 87.85
iShares Russell 2000 Index (IWM) 0.0 $332k 5.2k 64.38
Dorchester Minerals (DMLP) 0.0 $250k 11k 23.81
Oge Energy Corp (OGE) 0.0 $236k 4.9k 47.84
Bk Nova Cad (BNS) 0.0 $357k 7.1k 50.20
Clarcor 0.0 $310k 7.5k 41.33
EastGroup Properties (EGP) 0.0 $263k 6.9k 38.09
FirstMerit Corporation 0.0 $325k 29k 11.37
McCormick & Company, Incorporated (MKC) 0.0 $262k 5.7k 46.24
Southern Copper Corporation (SCCO) 0.0 $305k 12k 25.00
Senior Housing Properties Trust 0.0 $280k 13k 21.54
Minefinders 0.0 $234k 17k 13.94
Rayonier (RYN) 0.0 $257k 7.0k 36.85
iShares S&P 500 Growth Index (IVW) 0.0 $265k 4.3k 61.34
iShares S&P 500 Value Index (IVE) 0.0 $269k 5.2k 51.65
iShares Russell Midcap Index Fund (IWR) 0.0 $357k 4.0k 88.19
iShares S&P MidCap 400 Index (IJH) 0.0 $239k 3.1k 78.00
O'reilly Automotive (ORLY) 0.0 $306k 4.6k 66.71
Piedmont Office Realty Trust (PDM) 0.0 $248k 15k 16.16
Vanguard REIT ETF (VNQ) 0.0 $243k 4.8k 50.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $265k 7.4k 35.58
CurrencyShares Swiss Franc Trust 0.0 $229k 2.1k 109.10
Kingold Jewelry 0.0 $295k 236k 1.25
Hellix Ventures (HLLXF) 0.0 $355k 293k 1.21
Vicor Corp. Class B Common 0.0 $349k 40k 8.75
Liberty Media Corp lcpad 0.0 $360k 5.4k 66.12
Acadian Timber (ACAZF) 0.0 $336k 36k 9.33
Pretium Res Inc Com Isin# Ca74 0.0 $286k 30k 9.48
Massey Energy Co note 3.250% 8/0 0.0 $223k 250k 0.89
State Street Corporation (STT) 0.0 $212k 6.6k 32.09
Bank of America Corporation (BAC) 0.0 $101k 16k 6.15
Darden Restaurants (DRI) 0.0 $219k 5.1k 42.72
CIGNA Corporation 0.0 $220k 5.2k 41.98
Royal Dutch Shell 0.0 $217k 3.5k 61.40
Royal Dutch Shell 0.0 $208k 3.4k 61.92
Lowe's Companies (LOW) 0.0 $204k 11k 19.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $211k 3.8k 55.18
Select Comfort 0.0 $182k 13k 14.00
iShares MSCI Japan Index 0.0 $143k 15k 9.48
Pennsylvania R.E.I.T. 0.0 $131k 17k 7.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $179k 22k 8.13
Landauer 0.0 $202k 4.1k 49.58
MannKind Corporation 0.0 $144k 38k 3.79
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $199k 12k 16.58
Peapack-Gladstone Financial (PGC) 0.0 $155k 15k 10.08
Nabors Industries 0.0 $147k 12k 12.29
iShares MSCI Taiwan Index 0.0 $134k 11k 11.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $171k 1.6k 108.09
General Growth Properties 0.0 $148k 12k 12.12
KEYW Holding 0.0 $213k 30k 7.10
iShares MSCI United Kingdom Index 0.0 $189k 13k 14.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $161k 1.5k 107.62
Longwei Petroleum Investment Hold 0.0 $148k 165k 0.90
Focus Business Bank Cal 0.0 $206k 33k 6.34
Covidien 0.0 $221k 5.0k 44.02
Chorus Aviation Inc Com Ltd Vt 0.0 $208k 57k 3.66
Hellix Ventures (HLLXF) 0.0 $128k 105k 1.22
Wells Fargo Fds Tr Wfa Sp Mc V 0.0 $201k 11k 18.01
Keryx Biopharmaceuticals 0.0 $30k 10k 3.00
LOUD Technologies (LTEC) 0.0 $7.1k 79k 0.09
First Horizon Nat Corp 100,000 0.0 $0 988k 0.00
Move 0.0 $15k 10k 1.50
Parker Drilling Company 0.0 $57k 13k 4.36
Sirius XM Radio 0.0 $63k 41k 1.52
Stein Mart 0.0 $74k 12k 6.24
Intelli-Check - Mobilisa 0.0 $61k 59k 1.04
Walmart De Mexico-ser V 0.0 $23k 10k 2.30
Beijing Cap Intl Ord F (BJCHF) 0.0 $16k 39k 0.41
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 645k 0.00
Cohen & Steers Quality Rlty 0.0 $0 21k 0.00
Fractional Marriott Internatio 0.0 $0 21k 0.00
Csusdgb59r109 0.0 $0 100k 0.00
Axion Power International 0.0 $11k 20k 0.55
PureSafe Water Systems 0.0 $7.0k 70k 0.10
Americ Int Gr Frac Warrant 0.0 $0 150k 0.00
Commonwealth Reit Fractional R 0.0 $0 69k 0.00
China Haidian Holdings 0.0 $1.0k 10k 0.10
Avinci Media Corp.com 0.0 $675.000000 68k 0.01
100,000 Trump Resort 0.0 $0 43k 0.00
Abington Res 0.0 $43k 50k 0.86
Advanced Res Group 0.0 $1.0k 25k 0.04
Catalina Ltg 0.0 $0 12k 0.00
China Milk Prod Grp Lt 0.0 $7.8k 52k 0.15
Lapolla Inds 0.0 $8.0k 16k 0.49
Rstk E-smart Technologies 0.0 $0 125k 0.00
Rstk Datatec Sys 0.0 $0 53k 0.00
Rstk Intermarket Ventures 0.0 $0 2.5M 0.00
Sure Trace Sec Corp (SSTY) 0.0 $0 250k 0.00
Student Transn 0.0 $57k 10k 5.65