Rochdale Investment Management

Rochdale Investment Management as of Dec. 31, 2011

Portfolio Holdings for Rochdale Investment Management

Rochdale Investment Management holds 393 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rochdale Invt Tr Div & Inch Pt 3.4 $56M 2.0M 28.06
Verizon Communications (VZ) 2.6 $43M 1.1M 40.12
B&G Foods (BGS) 2.6 $43M 1.8M 24.07
Philip Morris International (PM) 2.5 $41M 525k 78.48
Bristol Myers Squibb (BMY) 2.4 $40M 1.1M 35.24
Altria (MO) 2.2 $36M 1.2M 29.65
At&t (T) 2.2 $35M 1.2M 30.24
Kraft Foods 2.1 $35M 937k 37.36
Oneok Partners 2.1 $34M 591k 57.74
Vector (VGR) 2.1 $34M 1.9M 17.76
Nstar 2.0 $33M 691k 46.96
Xcel Energy (XEL) 1.9 $32M 1.2M 27.64
Enterprise Products Partners (EPD) 1.9 $31M 672k 46.38
Plains All American Pipeline (PAA) 1.9 $31M 417k 73.45
National Retail Properties (NNN) 1.8 $29M 1.1M 26.38
Washington Real Estate Investment Trust (ELME) 1.7 $27M 1.0M 27.35
UIL Holdings Corporation 1.6 $27M 767k 35.37
Health Care REIT 1.6 $26M 477k 54.53
Consolidated Communications Holdings (CNSL) 1.6 $26M 1.4M 19.05
Buckeye Partners 1.5 $24M 376k 63.98
Energy Transfer Partners 1.4 $24M 517k 45.85
Kinder Morgan Energy Partners 1.4 $23M 272k 84.95
Entertainment Properties Trust 1.4 $22M 506k 43.71
Ventas (VTR) 1.3 $21M 387k 55.13
Exxon Mobil Corporation (XOM) 1.3 $21M 247k 84.76
Brookfield Infrastructure Part (BIP) 1.2 $19M 697k 27.70
Transcanada Corp 1.2 $19M 442k 43.67
Liberty Property Trust 1.2 $19M 617k 30.88
CenturyLink 1.1 $19M 505k 37.20
NuStar Energy (NS) 1.1 $18M 318k 56.66
Suburban Propane Partners (SPH) 1.1 $17M 364k 47.61
AmeriGas Partners 1.0 $17M 368k 45.91
International Business Machines (IBM) 1.0 $16M 89k 183.88
Southern Company (SO) 1.0 $16M 351k 46.29
Progress Energy 1.0 $16M 283k 56.02
Dominion Resources (D) 0.9 $16M 292k 53.08
Paychex (PAYX) 0.9 $16M 516k 30.11
FirstEnergy (FE) 0.9 $15M 337k 44.30
AFLAC Incorporated (AFL) 0.9 $15M 340k 43.26
Ferrellgas Partners 0.9 $15M 776k 18.97
Atmos Energy Corporation (ATO) 0.9 $14M 425k 33.35
Regency Energy Partners 0.9 $14M 566k 24.86
Visa (V) 0.8 $14M 137k 101.53
Vectren Corporation 0.8 $13M 442k 30.23
Cincinnati Financial Corporation (CINF) 0.8 $13M 435k 30.46
Kimberly-Clark Corporation (KMB) 0.7 $12M 158k 73.56
LTC Properties (LTC) 0.7 $12M 376k 30.86
Spectra Energy 0.7 $11M 370k 30.75
National Health Investors (NHI) 0.7 $11M 255k 43.98
El Paso Pipeline Partners 0.6 $10M 301k 34.62
EMC Corporation 0.6 $10M 473k 21.54
Genpact (G) 0.6 $10M 679k 14.95
Duke Energy Corporation 0.6 $10M 457k 22.00
Tanger Factory Outlet Centers (SKT) 0.6 $9.8M 333k 29.32
Ens 0.6 $9.7M 206k 46.92
Johnson Controls 0.6 $9.6M 307k 31.26
McDonald's Corporation (MCD) 0.6 $9.3M 93k 100.33
Chevron Corporation (CVX) 0.6 $9.4M 88k 106.40
CSX Corporation (CSX) 0.6 $9.1M 433k 21.06
International Paper Company (IP) 0.6 $9.1M 306k 29.60
Atwood Oceanics 0.5 $8.9M 223k 39.79
Government Properties Income Trust 0.5 $8.9M 394k 22.55
National-Oilwell Var 0.5 $8.7M 127k 67.99
Realty Income (O) 0.5 $8.7M 249k 34.96
American Electric Power Company (AEP) 0.5 $8.2M 199k 41.31
PPL Corporation (PPL) 0.5 $7.6M 258k 29.42
Accenture (ACN) 0.4 $7.2M 136k 53.23
E.I. du Pont de Nemours & Company 0.4 $7.1M 155k 45.78
Oneok (OKE) 0.4 $6.9M 80k 86.70
Northeast Utilities System 0.4 $6.5M 180k 36.07
Procter & Gamble Company (PG) 0.4 $6.2M 92k 66.71
Asml Holding Nv Adr depository receipts 0.4 $6.0M 143k 41.79
Apple (AAPL) 0.3 $5.6M 14k 404.99
Rochdale Emerging Markets Port 0.3 $5.6M 220k 25.28
Hawaiian Electric Industries (HE) 0.3 $5.2M 197k 26.48
Praxair 0.3 $5.2M 48k 106.90
Mattel (MAT) 0.3 $5.2M 186k 27.76
Snap-on Incorporated (SNA) 0.3 $4.8M 95k 50.62
Johnson & Johnson (JNJ) 0.3 $4.6M 70k 65.59
Home Depot (HD) 0.3 $4.4M 104k 42.04
Broadcom Corporation 0.3 $4.5M 153k 29.36
Pepsi (PEP) 0.3 $4.2M 63k 66.35
Omni (OMC) 0.2 $3.9M 87k 44.58
United Technologies Corporation 0.2 $3.8M 52k 73.09
Assurant (AIZ) 0.2 $3.5M 85k 41.06
DTE Energy Company (DTE) 0.2 $3.4M 63k 54.45
SYSCO Corporation (SYY) 0.2 $3.2M 110k 29.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 58k 49.52
Restricted Berry Petroleum 0.2 $2.9M 70k 42.01
Microsoft Corporation (MSFT) 0.2 $2.8M 108k 25.96
Wal-Mart Stores (WMT) 0.2 $2.7M 45k 59.75
General Electric Company 0.2 $2.8M 156k 17.91
United Parcel Service (UPS) 0.2 $2.7M 37k 73.18
Trimble Navigation (TRMB) 0.2 $2.7M 63k 43.40
Wisconsin Energy Corporation 0.2 $2.6M 73k 34.96
Pfizer (PFE) 0.1 $2.4M 112k 21.64
MICROS Systems 0.1 $2.5M 54k 46.59
Abbott Laboratories (ABT) 0.1 $2.3M 42k 56.23
Intel Corporation (INTC) 0.1 $2.3M 97k 24.25
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 25k 93.70
Wabtec Corporation (WAB) 0.1 $2.4M 34k 69.95
Coca-Cola Company (KO) 0.1 $2.2M 31k 69.99
ConocoPhillips (COP) 0.1 $2.1M 29k 72.86
Halliburton Company (HAL) 0.1 $2.2M 62k 34.51
Albemarle Corporation (ALB) 0.1 $2.1M 42k 51.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 23k 89.42
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 61k 33.44
Eli Lilly & Co. (LLY) 0.1 $2.0M 49k 41.56
LKQ Corporation (LKQ) 0.1 $2.0M 68k 30.07
Emerson Electric (EMR) 0.1 $2.0M 43k 46.58
Embraer S A (ERJ) 0.1 $2.0M 81k 25.22
Merck & Co (MRK) 0.1 $1.8M 47k 37.71
Hershey Company (HSY) 0.1 $1.8M 30k 61.77
Kellogg Company (K) 0.1 $1.7M 35k 50.58
Westar Energy 0.1 $1.8M 62k 28.78
Oracle Corporation (ORCL) 0.1 $1.8M 70k 25.64
Lorillard 0.1 $1.7M 15k 114.01
NorthWestern Corporation (NWE) 0.1 $1.8M 50k 35.80
HCP 0.1 $1.8M 43k 41.43
Portland General Electric Company (POR) 0.1 $1.6M 62k 25.29
Berkshire Hathaway (BRK.A) 0.1 $1.7M 15.00 114733.33
Windstream Corporation 0.1 $1.7M 142k 11.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.6M 203k 7.85
Avago Technologies 0.1 $1.7M 60k 28.86
Hanesbrands (HBI) 0.1 $1.4M 66k 21.87
Mylan 0.1 $1.4M 66k 21.45
General Mills (GIS) 0.1 $1.4M 36k 40.42
Aptar (ATR) 0.1 $1.5M 29k 52.18
John Wiley & Sons (WLYB) 0.1 $1.4M 33k 44.40
Wells Fargo & Company (WFC) 0.1 $1.3M 46k 27.57
iShares S&P 500 Index (IVV) 0.1 $1.3M 10k 125.94
TJX Companies (TJX) 0.1 $1.3M 21k 64.53
Clorox Company (CLX) 0.1 $1.4M 20k 66.58
Varian Medical Systems 0.1 $1.3M 20k 67.11
Quanta Services (PWR) 0.1 $1.3M 58k 21.55
Sapient Corporation 0.1 $1.3M 100k 12.60
Ez (EZPW) 0.1 $1.3M 50k 26.38
China XD Plastics 0.1 $1.3M 244k 5.34
Altera Corporation 0.1 $1.4M 37k 37.10
G-III Apparel (GIII) 0.1 $1.3M 53k 24.91
Raymond James Financial (RJF) 0.1 $1.3M 42k 30.96
UGI Corporation (UGI) 0.1 $1.3M 45k 29.41
Belden (BDC) 0.1 $1.4M 41k 33.28
Northwest Natural Gas 0.1 $1.4M 29k 47.94
Camden Property Trust (CPT) 0.1 $1.2M 20k 62.22
Costco Wholesale Corporation (COST) 0.1 $1.1M 13k 83.30
Comcast Corporation 0.1 $1.1M 46k 23.56
Autodesk (ADSK) 0.1 $1.1M 36k 30.32
Plantronics 0.1 $1.1M 30k 35.64
Sap (SAP) 0.1 $1.1M 22k 52.97
Google 0.1 $1.1M 1.7k 645.67
Big Lots (BIG) 0.1 $1.2M 32k 37.75
Dresser-Rand 0.1 $1.2M 23k 49.90
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 189k 5.49
Caterpillar (CAT) 0.1 $905k 10k 90.60
Monsanto Company 0.1 $955k 14k 70.04
CVS Caremark Corporation (CVS) 0.1 $918k 23k 40.76
Colgate-Palmolive Company (CL) 0.1 $939k 10k 92.35
Directv 0.1 $956k 22k 42.77
Nextera Energy (NEE) 0.1 $918k 15k 60.90
Gilead Sciences (GILD) 0.1 $1.1M 26k 40.92
Zimmer Holdings (ZBH) 0.1 $957k 18k 53.41
Entergy Corporation (ETR) 0.1 $950k 13k 73.09
Mack-Cali Realty (VRE) 0.1 $934k 35k 26.69
Celgene Corporation 0.1 $1.0M 15k 67.62
National Grid 0.1 $971k 20k 48.46
Corporate Office Properties Trust (CDP) 0.1 $1.0M 49k 21.25
CommonWealth REIT 0.1 $1.0M 63k 16.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $903k 12k 74.46
First Potomac Realty Trust 0.1 $914k 70k 13.04
Industries N shs - a - (LYB) 0.1 $975k 30k 32.50
Tortoise Energy Infrastructure 0.1 $912k 23k 40.00
Haverty Furniture Companies (HVT.A) 0.1 $957k 88k 10.87
JPMorgan Chase & Co. (JPM) 0.1 $863k 26k 33.27
Berkshire Hathaway (BRK.B) 0.1 $786k 10k 76.31
Devon Energy Corporation (DVN) 0.1 $744k 12k 62.03
Cisco Systems (CSCO) 0.1 $775k 43k 18.08
Olin Corporation (OLN) 0.1 $747k 38k 19.66
Macy's (M) 0.1 $762k 24k 32.18
Schlumberger (SLB) 0.1 $830k 12k 68.28
Target Corporation (TGT) 0.1 $777k 15k 51.25
Regal Entertainment 0.1 $744k 62k 11.94
Amazon (AMZN) 0.1 $822k 4.7k 173.16
Wynn Resorts (WYNN) 0.1 $773k 7.0k 110.43
Deutsche Telekom (DTEGY) 0.1 $836k 73k 11.51
MarketAxess Holdings (MKTX) 0.1 $831k 28k 30.10
United Bankshares (UBSI) 0.1 $779k 28k 28.29
Imperial Tobac 0.1 $769k 10k 75.71
Unilever (UL) 0.1 $787k 24k 33.53
Kansas City Southern 0.1 $832k 12k 67.99
Ihs 0.1 $752k 8.7k 86.12
iShares Russell Midcap Value Index (IWS) 0.1 $744k 17k 43.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $745k 14k 55.07
Genworth Financial (GNW) 0.0 $625k 96k 6.55
FedEx Corporation (FDX) 0.0 $678k 8.1k 83.47
3M Company (MMM) 0.0 $657k 8.0k 81.78
Travelers Companies (TRV) 0.0 $734k 12k 59.19
Yum! Brands (YUM) 0.0 $678k 12k 59.03
Anadarko Petroleum Corporation 0.0 $715k 9.4k 76.32
BB&T Corporation 0.0 $629k 25k 25.17
Symantec Corporation 0.0 $727k 47k 15.64
Agilent Technologies Inc C ommon (A) 0.0 $687k 20k 34.94
Qualcomm (QCOM) 0.0 $704k 13k 54.69
ConAgra Foods (CAG) 0.0 $695k 26k 26.41
Paccar (PCAR) 0.0 $613k 16k 37.50
H.J. Heinz Company 0.0 $735k 14k 54.03
Amphenol Corporation (APH) 0.0 $607k 13k 45.37
Enbridge Energy Partners 0.0 $688k 21k 33.19
Sovran Self Storage 0.0 $725k 17k 42.66
BorgWarner (BWA) 0.0 $622k 9.8k 63.78
National Fuel Gas (NFG) 0.0 $724k 13k 55.58
PacWest Ban 0.0 $660k 35k 18.95
St. Jude Medical 0.0 $619k 18k 34.30
EQT Corporation (EQT) 0.0 $682k 13k 54.77
Universal Travel 0.0 $630k 840k 0.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $655k 9.4k 69.77
Crestwood Midstream Partners 0.0 $730k 23k 31.74
Advisors Disciplined Ut 326ten 0.0 $666k 630.00 1057.14
Advisors Disciplined Ut 327 Tx 0.0 $677k 656.00 1032.01
Liberty Media Corp lcpad 0.0 $624k 8.0k 78.05
BP (BP) 0.0 $560k 13k 42.72
Comcast Corporation (CMCSA) 0.0 $549k 23k 23.73
U.S. Bancorp (USB) 0.0 $450k 17k 27.04
Teva Pharmaceutical Industries (TEVA) 0.0 $441k 11k 40.37
Walt Disney Company (DIS) 0.0 $411k 11k 37.54
Cooper Industries 0.0 $475k 8.8k 54.12
Reynolds American 0.0 $473k 11k 41.45
Union Pacific Corporation (UNP) 0.0 $566k 5.3k 105.91
Boeing Company (BA) 0.0 $496k 6.8k 73.33
Nordstrom (JWN) 0.0 $542k 11k 49.71
DeVry 0.0 $449k 12k 38.47
Campbell Soup Company (CPB) 0.0 $508k 15k 33.26
Aetna 0.0 $548k 13k 42.15
Helmerich & Payne (HP) 0.0 $466k 8.0k 58.41
NiSource (NI) 0.0 $562k 24k 23.80
Lancaster Colony (LANC) 0.0 $555k 8.0k 69.38
Baker Hughes Incorporated 0.0 $498k 10k 48.67
Liberty Global 0.0 $564k 14k 41.05
Liberty Global 0.0 $499k 13k 39.51
Texas Instruments Incorporated (TXN) 0.0 $509k 18k 29.13
ITC Holdings 0.0 $492k 6.5k 75.95
Deluxe Corporation (DLX) 0.0 $569k 25k 22.76
Chesapeake Energy Corporation 0.0 $529k 24k 22.27
Cellcom Israel (CELJF) 0.0 $456k 27k 16.89
Lam Research Corporation (LRCX) 0.0 $493k 13k 36.99
Greatbatch 0.0 $546k 25k 22.12
Foster Wheeler Ltd Com Stk 0.0 $482k 25k 19.13
FirstMerit Corporation 0.0 $432k 29k 15.12
Vicor Corporation (VICR) 0.0 $413k 52k 7.96
Rbc Cad (RY) 0.0 $431k 8.4k 51.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $423k 3.6k 116.69
Penn West Energy Trust 0.0 $491k 25k 19.79
Fly Leasing 0.0 $530k 42k 12.51
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $526k 11k 49.46
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $251k 256k 0.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $330k 29k 11.30
Leucadia National 0.0 $319k 14k 22.75
State Street Corporation (STT) 0.0 $266k 6.6k 40.27
Ace Limited Cmn 0.0 $403k 5.8k 70.07
Legg Mason 0.0 $369k 15k 24.05
Dick's Sporting Goods (DKS) 0.0 $349k 9.5k 36.89
Peabody Energy Corporation 0.0 $391k 12k 33.12
Via 0.0 $371k 8.2k 45.42
Consolidated Edison (ED) 0.0 $300k 4.8k 62.02
BMC Software 0.0 $296k 9.0k 32.83
PPG Industries (PPG) 0.0 $390k 4.7k 83.44
Automatic Data Processing (ADP) 0.0 $265k 4.9k 54.06
Apartment Investment and Management 0.0 $395k 17k 22.93
Healthcare Realty Trust Incorporated 0.0 $316k 17k 18.59
Lockheed Martin Corporation (LMT) 0.0 $258k 3.2k 81.03
Hewlett-Packard Company 0.0 $367k 14k 25.76
Liberty Media 0.0 $394k 24k 16.21
Royal Dutch Shell 0.0 $248k 3.4k 73.07
Royal Dutch Shell 0.0 $278k 3.7k 75.98
UnitedHealth (UNH) 0.0 $320k 6.3k 50.69
Walgreen Company 0.0 $346k 11k 33.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $302k 8.2k 36.77
Starbucks Corporation (SBUX) 0.0 $402k 8.7k 45.99
J.M. Smucker Company (SJM) 0.0 $257k 3.3k 78.19
Estee Lauder Companies (EL) 0.0 $338k 3.0k 112.48
iShares Russell 2000 Index (IWM) 0.0 $390k 5.3k 73.70
Dril-Quip (DRQ) 0.0 $340k 5.2k 65.84
Oge Energy Corp (OGE) 0.0 $280k 4.9k 56.76
Taleo Corporation 0.0 $303k 7.8k 38.67
Bk Nova Cad (BNS) 0.0 $353k 7.1k 49.78
Clarcor 0.0 $375k 7.5k 50.00
EastGroup Properties (EGP) 0.0 $300k 6.9k 43.48
McCormick & Company, Incorporated (MKC) 0.0 $286k 5.7k 50.48
Southern Copper Corporation (SCCO) 0.0 $362k 12k 30.17
Senior Housing Properties Trust 0.0 $292k 13k 22.46
iShares Lehman Aggregate Bond (AGG) 0.0 $260k 2.4k 110.40
iShares Russell Midcap Index Fund (IWR) 0.0 $368k 3.7k 98.45
iShares S&P MidCap 400 Index (IJH) 0.0 $263k 3.0k 87.55
Vanguard Emerging Markets ETF (VWO) 0.0 $404k 11k 38.22
KEYW Holding 0.0 $296k 40k 7.40
O'reilly Automotive (ORLY) 0.0 $365k 4.6k 79.89
Piedmont Office Realty Trust (PDM) 0.0 $251k 15k 17.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $257k 2.4k 106.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $384k 4.5k 84.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $262k 7.4k 35.64
United Utilities (UUGRY) 0.0 $365k 19k 18.89
Vicor Corp. Class B Common 0.0 $318k 40k 7.97
Aurelian Oil & Gas Plc Isin#gb 0.0 $381k 1.5M 0.26
Beam 0.0 $399k 7.8k 51.21
Acadian Timber (ACAZF) 0.0 $366k 36k 10.17
Pretium Res Inc Com Isin# Ca74 0.0 $371k 30k 12.30
Massey Energy Co note 3.250% 8/0 0.0 $225k 250k 0.90
Focus Media Holding 0.0 $228k 12k 19.47
American Express Company (AXP) 0.0 $151k 3.2k 47.06
Baxter International (BAX) 0.0 $210k 4.3k 49.38
Norfolk Southern (NSC) 0.0 $244k 3.3k 72.90
Transocean (RIG) 0.0 $145k 3.8k 38.51
Harris Corporation 0.0 $236k 6.5k 36.05
Comerica Incorporated (CMA) 0.0 $220k 8.5k 25.74
Raytheon Company 0.0 $222k 4.6k 48.40
Plum Creek Timber 0.0 $211k 5.8k 36.63
Allergan 0.0 $85k 972.00 87.45
Amgen (AMGN) 0.0 $116k 1.8k 64.41
CIGNA Corporation 0.0 $219k 5.2k 42.03
GlaxoSmithKline 0.0 $179k 3.9k 45.51
Honeywell International (HON) 0.0 $239k 4.4k 54.26
Biogen Idec (BIIB) 0.0 $201k 1.8k 110.14
Exelon Corporation (EXC) 0.0 $232k 5.4k 43.32
Stericycle (SRCL) 0.0 $241k 3.1k 77.84
Imperial Oil (IMO) 0.0 $222k 5.0k 44.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $221k 3.8k 57.66
ViaSat (VSAT) 0.0 $208k 4.5k 46.22
Public Service Enterprise (PEG) 0.0 $233k 7.0k 33.06
Amdocs Ltd ord (DOX) 0.0 $237k 8.3k 28.55
Goldcorp 0.0 $219k 4.9k 44.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $188k 22k 8.59
Dorchester Minerals (DMLP) 0.0 $238k 11k 22.67
Landauer 0.0 $210k 4.1k 51.55
Noble Corporation Com Stk 0.0 $146k 4.8k 30.12
Parker Drilling Company 0.0 $115k 16k 7.20
MannKind Corporation 0.0 $95k 38k 2.50
F5 Networks (FFIV) 0.0 $218k 2.1k 105.93
Gulf Resources 0.0 $87k 49k 1.78
Minefinders 0.0 $178k 17k 10.60
Peapack-Gladstone Financial (PGC) 0.0 $148k 14k 10.76
iShares MSCI Brazil Index (EWZ) 0.0 $218k 3.8k 57.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $185k 1.6k 114.06
iShares S&P 500 Growth Index (IVW) 0.0 $186k 2.8k 67.39
iShares S&P 500 Value Index (IVE) 0.0 $164k 2.8k 57.99
Pinnacle West Capital Corporation (PNW) 0.0 $233k 4.8k 48.21
iShares MSCI Taiwan Index 0.0 $127k 11k 11.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $150k 1.4k 107.91
General Growth Properties 0.0 $183k 12k 15.01
Vanguard REIT ETF (VNQ) 0.0 $212k 3.7k 58.08
CurrencyShares Swiss Franc Trust 0.0 $207k 2.0k 105.08
iShares MSCI United Kingdom Index 0.0 $206k 13k 16.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $127k 1.2k 108.83
Yongye International 0.0 $105k 30k 3.51
Focus Business Bank Cal 0.0 $203k 33k 6.25
Covidien 0.0 $210k 4.7k 45.02
Chorus Aviation Inc Com Ltd Vt 0.0 $171k 55k 3.11
Hellix Ventures (HLLXF) 0.0 $188k 293k 0.64
Keryx Biopharmaceuticals 0.0 $25k 10k 2.50
LOUD Technologies (LTEC) 0.0 $5.1k 85k 0.06
Bank of America Corporation (BAC) 0.0 $78k 14k 5.54
Northrop Grumman Corporation (NOC) 0.0 $21k 365.00 57.53
McKesson Corporation (MCK) 0.0 $70k 899.00 77.86
PG&E Corporation (PCG) 0.0 $76k 1.8k 41.24
Frontier Communications 0.0 $71k 14k 5.13
First Horizon Nat Corp 100,000 0.0 $0 988k 0.00
Sirius XM Radio 0.0 $75k 41k 1.81
Weatherford International Lt reg 0.0 $13k 880.00 14.77
Intelli-Check - Mobilisa 0.0 $42k 47k 0.89
Walmart De Mexico-ser V 0.0 $27k 10k 2.70
Beijing Cap Intl Ord F (BJCHF) 0.0 $30k 59k 0.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $54k 489.00 110.43
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 651k 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 $5.0k 20k 0.25
PureSafe Water Systems 0.0 $4.2k 70k 0.06
Americ Int Gr Frac Warrant 0.0 $0 150k 0.00
Commonwealth Reit Fractional R 0.0 $0 69k 0.00
Avinci Media Corp.com 0.0 $0 68k 0.00
100,000 Trump Resort 0.0 $0 43k 0.00
Abington Res 0.0 $27k 50k 0.54
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
Hellix Ventures (HLLXF) 0.0 $73k 105k 0.69
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 $71k 11k 6.51
Fuse Science 0.0 $14k 22k 0.62