Rochdale Investment Management

Rochdale Investment Management as of June 30, 2012

Portfolio Holdings for Rochdale Investment Management

Rochdale Investment Management holds 422 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.4 $48M 1.1M 44.44
Philip Morris International (PM) 2.3 $46M 523k 87.26
Altria (MO) 2.1 $42M 1.2M 34.55
At&t (T) 2.1 $42M 1.2M 35.66
B&G Foods (BGS) 2.0 $40M 1.5M 26.60
Northeast Utilities System 2.0 $40M 1.0M 38.81
Bristol Myers Squibb (BMY) 1.9 $39M 1.1M 35.95
Kraft Foods 1.8 $36M 937k 38.62
Xcel Energy (XEL) 1.6 $33M 1.2M 28.41
Plains All American Pipeline (PAA) 1.6 $33M 406k 80.81
Enterprise Products Partners (EPD) 1.6 $33M 634k 51.24
Vector (VGR) 1.6 $33M 1.9M 17.02
National Retail Properties (NNN) 1.5 $31M 1.1M 28.29
Washington Real Estate Investment Trust (ELME) 1.5 $30M 1.1M 28.45
UIL Holdings Corporation 1.4 $29M 802k 35.86
Health Care REIT 1.4 $29M 491k 58.30
Oneok Partners 1.2 $25M 472k 53.75
Liberty Property Trust 1.2 $25M 665k 36.84
CenturyLink 1.2 $24M 616k 39.49
Brookfield Infrastructure Part (BIP) 1.2 $24M 724k 33.57
Apple (AAPL) 1.1 $23M 40k 584.00
Entertainment Properties Trust 1.1 $23M 567k 41.11
Energy Transfer Partners 1.1 $22M 500k 44.19
Consolidated Communications Holdings (CNSL) 1.1 $21M 1.4M 14.80
Cincinnati Financial Corporation (CINF) 1.0 $20M 524k 38.07
Ventas (VTR) 1.0 $20M 318k 63.12
Paychex (PAYX) 1.0 $20M 628k 31.41
Kinder Morgan Energy Partners 1.0 $20M 253k 78.58
Exxon Mobil Corporation (XOM) 0.9 $19M 225k 85.57
Transcanada Corp 0.9 $19M 456k 41.87
Pepsi (PEP) 0.9 $19M 266k 70.66
Buckeye Partners 0.9 $19M 357k 52.17
AmeriGas Partners 0.9 $18M 445k 40.75
NuStar Energy (NS) 0.9 $18M 334k 53.89
International Business Machines (IBM) 0.9 $18M 91k 195.58
Progress Energy 0.8 $17M 285k 60.17
FirstEnergy (FE) 0.8 $17M 344k 49.19
Kimberly-Clark Corporation (KMB) 0.8 $17M 197k 83.77
Dominion Resources (D) 0.8 $16M 302k 54.00
Atmos Energy Corporation (ATO) 0.8 $16M 444k 35.07
National Health Investors (NHI) 0.8 $16M 305k 50.92
Suburban Propane Partners (SPH) 0.8 $15M 365k 41.27
AFLAC Incorporated (AFL) 0.7 $15M 340k 42.59
Walt Disney Company (DIS) 0.7 $14M 297k 48.50
Visa (V) 0.7 $15M 117k 123.63
LTC Properties (LTC) 0.7 $14M 385k 36.28
Regency Energy Partners 0.7 $14M 577k 23.77
Costco Wholesale Corporation (COST) 0.7 $14M 142k 95.00
Home Depot (HD) 0.7 $14M 257k 52.99
Abbott Laboratories (ABT) 0.7 $14M 211k 64.47
Vectren Corporation 0.7 $14M 461k 29.52
Oracle Corporation (ORCL) 0.7 $13M 448k 29.70
EMC Corporation 0.7 $13M 516k 25.63
CVS Caremark Corporation (CVS) 0.6 $13M 273k 46.73
United Technologies Corporation 0.6 $13M 170k 75.53
JPMorgan Chase & Co. (JPM) 0.6 $12M 343k 35.73
Wells Fargo & Company (WFC) 0.6 $12M 362k 33.44
Southern Company (SO) 0.6 $12M 263k 46.30
Occidental Petroleum Corporation (OXY) 0.6 $12M 140k 85.77
Google 0.6 $12M 21k 580.06
Ferrellgas Partners 0.6 $12M 607k 18.87
Covidien 0.6 $12M 217k 53.50
Spectra Energy 0.6 $11M 389k 29.06
Directv 0.6 $11M 230k 48.82
Travelers Companies (TRV) 0.5 $11M 172k 63.84
International Paper Company (IP) 0.5 $11M 378k 28.91
CSX Corporation (CSX) 0.5 $11M 483k 22.36
Dr Pepper Snapple 0.5 $11M 244k 43.75
Accenture (ACN) 0.5 $11M 177k 60.09
National-Oilwell Var 0.5 $10M 160k 64.44
Yum! Brands (YUM) 0.5 $10M 159k 64.42
Ensco Plc Shs Class A 0.5 $10M 220k 46.97
Comcast Corporation (CMCSA) 0.5 $10M 314k 31.97
Johnson Controls 0.5 $10M 363k 27.71
E.I. du Pont de Nemours & Company 0.5 $10M 201k 50.57
Government Properties Income Trust 0.5 $10M 450k 22.62
Chevron Corporation (CVX) 0.5 $9.6M 91k 105.50
American Electric Power Company (AEP) 0.5 $9.6M 240k 39.90
H.J. Heinz Company 0.5 $9.4M 173k 54.38
Realty Income (O) 0.5 $9.3M 223k 41.77
PPL Corporation (PPL) 0.5 $9.2M 330k 27.81
Asml Holding Nv Adr depository receipts 0.5 $9.2M 179k 51.42
MetLife (MET) 0.4 $9.0M 291k 30.85
Tanger Factory Outlet Centers (SKT) 0.4 $8.9M 278k 32.05
Duke Energy (DUK) 0.4 $8.6M 375k 23.06
Mead Johnson Nutrition 0.4 $8.5M 106k 80.51
Mattel (MAT) 0.4 $8.2M 253k 32.44
El Paso Pipeline Partners 0.4 $8.3M 245k 33.80
McDonald's Corporation (MCD) 0.4 $8.1M 91k 88.53
Snap-on Incorporated (SNA) 0.4 $8.0M 129k 62.25
Parker-Hannifin Corporation (PH) 0.4 $8.1M 106k 76.88
Broadcom Corporation 0.4 $7.9M 234k 33.76
M&T Bank Corporation (MTB) 0.4 $7.6M 92k 82.57
Schlumberger (SLB) 0.4 $7.3M 113k 64.91
Lam Research Corporation (LRCX) 0.4 $7.2M 192k 37.74
3M Company (MMM) 0.3 $7.1M 80k 89.60
Thermo Fisher Scientific (TMO) 0.3 $7.1M 136k 51.91
Varian Medical Systems 0.3 $6.8M 112k 60.77
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $6.9M 107k 64.37
St. Jude Medical 0.3 $6.7M 167k 39.91
Vanguard Mid-Cap Value ETF (VOE) 0.3 $6.6M 120k 54.96
American Express Company (AXP) 0.3 $6.5M 112k 58.21
Johnson & Johnson (JNJ) 0.3 $6.2M 92k 67.56
Lennar Corporation (LEN) 0.3 $6.1M 198k 30.91
Cameron International Corporation 0.3 $6.1M 142k 42.71
Allergan 0.3 $6.0M 64k 92.57
Oneok (OKE) 0.3 $5.9M 140k 42.31
Procter & Gamble Company (PG) 0.3 $5.7M 93k 61.25
Genpact (G) 0.3 $5.7M 341k 16.63
SYSCO Corporation (SYY) 0.3 $5.5M 185k 29.81
Hawaiian Electric Industries (HE) 0.2 $5.0M 176k 28.52
Praxair 0.2 $5.1M 47k 108.72
Qualcomm (QCOM) 0.2 $5.1M 92k 55.68
SCANA Corporation 0.2 $5.0M 104k 47.84
Citigroup (C) 0.2 $5.1M 187k 27.41
Coca-Cola Company (KO) 0.2 $4.9M 62k 78.20
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.1M 50k 80.72
Atwood Oceanics 0.2 $3.9M 104k 37.84
iShares Russell Midcap Value Index (IWS) 0.2 $3.8M 82k 46.32
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.8M 64k 59.19
Microsoft Corporation (MSFT) 0.2 $3.6M 119k 30.59
Wal-Mart Stores (WMT) 0.2 $3.6M 51k 69.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.7M 49k 74.34
Pfizer (PFE) 0.2 $3.3M 145k 23.00
DTE Energy Company (DTE) 0.2 $3.2M 54k 59.33
Intel Corporation (INTC) 0.1 $3.1M 115k 26.65
Wisconsin Energy Corporation 0.1 $3.0M 75k 39.57
United Parcel Service (UPS) 0.1 $2.9M 37k 78.75
Restricted Berry Petroleum 0.1 $2.8M 70k 39.66
General Mills (GIS) 0.1 $2.6M 66k 38.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 53k 49.96
Kellogg Company (K) 0.1 $2.7M 54k 49.33
Assurant (AIZ) 0.1 $2.3M 67k 34.84
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 67k 35.07
General Electric Company 0.1 $2.5M 121k 20.84
Hershey Company (HSY) 0.1 $2.4M 34k 72.04
Lorillard 0.1 $2.5M 19k 131.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.4M 23k 105.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 27k 91.29
Eli Lilly & Co. (LLY) 0.1 $2.3M 53k 42.91
Emerson Electric (EMR) 0.1 $2.2M 48k 46.58
Merck & Co (MRK) 0.1 $2.3M 55k 41.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.2M 203k 10.67
NorthWestern Corporation (NWE) 0.1 $2.3M 63k 36.70
Trimble Navigation (TRMB) 0.1 $1.9M 42k 46.00
eBay (EBAY) 0.1 $2.0M 47k 42.01
Clorox Company (CLX) 0.1 $1.9M 27k 72.46
Westar Energy 0.1 $2.0M 67k 29.96
HCP 0.1 $2.1M 48k 44.14
ConocoPhillips (COP) 0.1 $1.8M 33k 55.88
Halliburton Company (HAL) 0.1 $1.8M 62k 28.39
Altera Corporation 0.1 $1.8M 54k 33.84
UGI Corporation (UGI) 0.1 $1.9M 63k 29.43
Imperial Tobac 0.1 $1.8M 23k 77.00
John Wiley & Sons (WLYB) 0.1 $1.8M 38k 49.12
Portland General Electric Company (POR) 0.1 $1.6M 60k 26.67
LKQ Corporation (LKQ) 0.1 $1.6M 48k 33.36
Williams-Sonoma (WSM) 0.1 $1.7M 48k 34.96
Maximus (MMS) 0.1 $1.6M 31k 51.74
Wabtec Corporation (WAB) 0.1 $1.5M 20k 78.00
Albemarle Corporation (ALB) 0.1 $1.7M 29k 59.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 20k 81.62
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 219k 6.40
Comcast Corporation 0.1 $1.4M 46k 31.39
GlaxoSmithKline 0.1 $1.4M 32k 45.56
iShares S&P 500 Index (IVV) 0.1 $1.3M 9.7k 136.74
Windstream Corporation 0.1 $1.4M 146k 9.66
Sears Holdings Corporation 0.1 $1.4M 24k 59.71
Northwest Natural Gas 0.1 $1.3M 28k 47.59
NetGear (NTGR) 0.1 $1.5M 42k 34.51
ExlService Holdings (EXLS) 0.1 $1.5M 61k 24.64
Mednax (MD) 0.1 $1.4M 20k 68.56
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 18k 73.53
Avago Technologies 0.1 $1.4M 40k 35.91
CommonWealth REIT 0.1 $1.4M 72k 19.12
Caterpillar (CAT) 0.1 $1.2M 15k 84.90
Eaton Corporation 0.1 $1.2M 31k 39.65
Plum Creek Timber 0.1 $1.1M 28k 39.68
Colgate-Palmolive Company (CL) 0.1 $1.2M 11k 104.12
G-III Apparel (GIII) 0.1 $1.1M 48k 23.70
National Grid 0.1 $1.2M 22k 52.99
Corporate Office Properties Trust (CDP) 0.1 $1.2M 49k 23.51
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 21k 62.30
Industries N shs - a - (LYB) 0.1 $1.2M 30k 40.27
Monsanto Company 0.1 $1.1M 13k 82.75
Advent Software 0.1 $1.1M 39k 27.11
Hanesbrands (HBI) 0.1 $963k 35k 27.72
Gartner (IT) 0.1 $1.1M 25k 43.05
BB&T Corporation 0.1 $1.0M 33k 30.86
Berkshire Hathaway (BRK.A) 0.1 $1.0M 8.00 125000.00
Nextera Energy (NEE) 0.1 $967k 14k 68.82
Regal Entertainment 0.1 $954k 69k 13.77
Aptar (ATR) 0.1 $1.0M 20k 51.04
Entergy Corporation (ETR) 0.1 $963k 14k 67.90
Mack-Cali Realty (VRE) 0.1 $1.0M 35k 29.06
Raymond James Financial (RJF) 0.1 $1.1M 31k 34.25
Belden (BDC) 0.1 $994k 30k 33.33
Camden Property Trust (CPT) 0.1 $975k 14k 67.64
Embraer S A (ERJ) 0.1 $1.1M 42k 26.52
Tortoise Energy Infrastructure 0.1 $1.0M 26k 39.89
Haverty Furniture Companies (HVT.A) 0.1 $986k 88k 11.20
Devon Energy Corporation (DVN) 0.0 $730k 13k 58.01
Union Pacific Corporation (UNP) 0.0 $844k 7.1k 119.24
Casey's General Stores (CASY) 0.0 $843k 14k 59.01
Olin Corporation (OLN) 0.0 $794k 38k 20.89
Anadarko Petroleum Corporation 0.0 $893k 14k 66.19
Exelon Corporation (EXC) 0.0 $806k 21k 37.60
TJX Companies (TJX) 0.0 $739k 17k 42.93
ConAgra Foods (CAG) 0.0 $724k 28k 25.94
Zimmer Holdings (ZBH) 0.0 $854k 13k 64.36
Deutsche Telekom (DTEGY) 0.0 $798k 73k 10.99
MarketAxess Holdings (MKTX) 0.0 $774k 29k 26.65
Sovran Self Storage 0.0 $844k 17k 50.10
United Bankshares (UBSI) 0.0 $713k 28k 25.89
Celgene Corporation 0.0 $872k 14k 64.16
Dresser-Rand 0.0 $833k 19k 44.53
Unilever (UL) 0.0 $749k 22k 33.74
Ihs 0.0 $878k 8.2k 107.70
EQT Corporation (EQT) 0.0 $738k 14k 53.66
De Master Blenders 1753 Ord Sh 0.0 $792k 70k 11.31
Genworth Financial (GNW) 0.0 $540k 96k 5.66
MasterCard Incorporated (MA) 0.0 $594k 1.4k 430.12
State Street Corporation (STT) 0.0 $598k 13k 44.67
U.S. Bancorp (USB) 0.0 $530k 17k 32.16
Berkshire Hathaway (BRK.B) 0.0 $657k 7.9k 83.29
Cisco Systems (CSCO) 0.0 $638k 37k 17.17
MICROS Systems 0.0 $566k 11k 51.21
Nucor Corporation (NUE) 0.0 $656k 17k 37.90
Reynolds American 0.0 $510k 11k 44.85
Universal Corporation (UVV) 0.0 $510k 11k 46.36
Campbell Soup Company (CPB) 0.0 $510k 15k 33.39
NiSource (NI) 0.0 $564k 23k 24.74
Lancaster Colony (LANC) 0.0 $570k 8.0k 71.25
Wolverine World Wide (WWW) 0.0 $701k 18k 38.76
Baker Hughes Incorporated 0.0 $625k 15k 41.12
Liberty Global 0.0 $682k 14k 49.63
Liberty Global 0.0 $603k 13k 47.74
Sigma-Aldrich Corporation 0.0 $673k 9.1k 73.93
Gilead Sciences (GILD) 0.0 $542k 11k 51.32
Starbucks Corporation (SBUX) 0.0 $629k 12k 53.28
Amphenol Corporation (APH) 0.0 $657k 12k 54.94
Quanta Services (PWR) 0.0 $642k 27k 24.09
Estee Lauder Companies (EL) 0.0 $575k 11k 54.15
CARBO Ceramics 0.0 $592k 7.7k 76.68
Enbridge Energy Partners 0.0 $604k 20k 30.78
Greatbatch 0.0 $514k 23k 22.73
BorgWarner (BWA) 0.0 $515k 7.9k 65.56
Kansas City Southern 0.0 $642k 9.2k 69.55
NBT Ban (NBTB) 0.0 $560k 26k 21.59
National Fuel Gas (NFG) 0.0 $634k 14k 47.01
PacWest Ban 0.0 $544k 23k 23.65
Senior Housing Properties Trust 0.0 $513k 23k 22.30
Crestwood Midstream Partners 0.0 $654k 25k 25.85
Fly Leasing 0.0 $516k 42k 12.18
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $561k 11k 52.75
Advisors Disciplined Ut 326ten 0.0 $683k 630.00 1084.13
Advisors Disciplined Ut 327 Tx 0.0 $682k 656.00 1039.63
Liberty Media Corp lcpad 0.0 $686k 7.8k 87.89
Phillips 66 (PSX) 0.0 $529k 16k 33.22
BP (BP) 0.0 $480k 12k 40.57
Ace Limited Cmn 0.0 $395k 5.3k 74.18
PNC Financial Services (PNC) 0.0 $412k 6.7k 61.18
Legg Mason 0.0 $405k 15k 26.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $310k 13k 24.22
FedEx Corporation (FDX) 0.0 $378k 4.1k 91.68
Baxter International (BAX) 0.0 $484k 9.1k 53.19
Teva Pharmaceutical Industries (TEVA) 0.0 $380k 9.6k 39.48
Autodesk (ADSK) 0.0 $374k 11k 35.03
BMC Software 0.0 $502k 12k 42.67
Cooper Industries 0.0 $304k 4.5k 68.07
PPG Industries (PPG) 0.0 $494k 4.7k 106.03
Airgas 0.0 $470k 5.6k 83.93
Boeing Company (BA) 0.0 $501k 6.7k 74.24
Apartment Investment and Management 0.0 $466k 17k 27.05
Healthcare Realty Trust Incorporated 0.0 $405k 17k 23.82
Aetna 0.0 $504k 13k 38.77
Helmerich & Payne (HP) 0.0 $347k 8.0k 43.49
Amgen (AMGN) 0.0 $370k 5.1k 72.83
Deere & Company (DE) 0.0 $483k 6.0k 80.88
Liberty Media 0.0 $432k 24k 17.78
Symantec Corporation 0.0 $488k 33k 14.60
Target Corporation (TGT) 0.0 $481k 8.3k 58.20
Walgreen Company 0.0 $310k 11k 29.59
ITC Holdings 0.0 $446k 6.5k 68.85
Sap (SAP) 0.0 $333k 5.6k 59.31
Fifth Third Ban (FITB) 0.0 $368k 28k 13.41
Big Lots (BIG) 0.0 $449k 11k 40.76
J.M. Smucker Company (SJM) 0.0 $448k 5.9k 75.46
priceline.com Incorporated 0.0 $386k 581.00 664.37
iShares Russell 2000 Index (IWM) 0.0 $364k 4.6k 79.63
Bk Nova Cad (BNS) 0.0 $334k 6.4k 51.82
EastGroup Properties (EGP) 0.0 $368k 6.9k 53.33
FirstMerit Corporation 0.0 $472k 29k 16.52
McCormick & Company, Incorporated (MKC) 0.0 $473k 7.8k 60.66
Vicor Corporation (VICR) 0.0 $312k 45k 6.95
Southern Copper Corporation (SCCO) 0.0 $401k 13k 31.49
Rbc Cad (RY) 0.0 $448k 8.7k 51.21
iShares Russell Midcap Index Fund (IWR) 0.0 $359k 3.4k 105.34
Vanguard Emerging Markets ETF (VWO) 0.0 $404k 10k 39.91
KEYW Holding 0.0 $402k 40k 10.05
O'reilly Automotive (ORLY) 0.0 $433k 5.2k 83.83
Vanguard REIT ETF (VNQ) 0.0 $383k 5.8k 65.50
Penn West Energy Trust 0.0 $332k 25k 13.38
United Utilities (UUGRY) 0.0 $412k 19k 21.33
Vanguard Mid Cap Gwth Index 0.0 $309k 12k 25.27
Aurelian Oil & Gas Plc Isin#gb 0.0 $323k 1.5M 0.22
Beam 0.0 $487k 7.8k 62.50
Acadian Timber (ACAZF) 0.0 $415k 36k 11.53
Allianz Fds Nfj Smcp Val C 0.0 $321k 12k 26.97
Hillshire Brands 0.0 $406k 14k 29.00
Massey Energy Co note 3.250% 8/0 0.0 $215k 250k 0.86
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $261k 256k 1.02
Focus Media Holding 0.0 $242k 10k 23.50
BlackRock (BLK) 0.0 $204k 1.2k 170.00
Goldman Sachs (GS) 0.0 $128k 1.3k 96.02
Leucadia National 0.0 $198k 9.3k 21.23
Bank of America Corporation (BAC) 0.0 $115k 14k 8.17
Peabody Energy Corporation 0.0 $278k 11k 24.53
Via 0.0 $259k 5.5k 47.11
Norfolk Southern (NSC) 0.0 $211k 2.9k 71.62
Consolidated Edison (ED) 0.0 $300k 4.8k 62.28
Cerner Corporation 0.0 $261k 3.2k 82.75
Citrix Systems 0.0 $210k 2.5k 83.97
Stanley Black & Decker (SWK) 0.0 $212k 3.3k 64.24
Automatic Data Processing (ADP) 0.0 $250k 4.5k 55.75
Dow Chemical Company 0.0 $198k 6.3k 31.58
Nordstrom (JWN) 0.0 $293k 5.9k 49.63
Mettler-Toledo International (MTD) 0.0 $249k 1.6k 155.62
Raytheon Company 0.0 $255k 4.5k 56.58
Lockheed Martin Corporation (LMT) 0.0 $252k 2.9k 87.23
Capital One Financial (COF) 0.0 $153k 2.8k 54.64
Hewlett-Packard Company 0.0 $225k 11k 20.07
Honeywell International (HON) 0.0 $211k 3.8k 55.83
News Corporation 0.0 $254k 11k 22.33
Royal Dutch Shell 0.0 $236k 3.5k 67.54
Royal Dutch Shell 0.0 $252k 3.6k 69.83
Texas Instruments Incorporated (TXN) 0.0 $262k 9.1k 28.71
UnitedHealth (UNH) 0.0 $264k 4.5k 58.60
Weyerhaeuser Company (WY) 0.0 $205k 9.2k 22.36
Agilent Technologies Inc C ommon (A) 0.0 $238k 6.1k 39.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $190k 5.6k 34.01
Stericycle (SRCL) 0.0 $254k 2.8k 91.50
PG&E Corporation (PCG) 0.0 $172k 3.8k 45.38
Imperial Oil (IMO) 0.0 $209k 5.0k 41.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $193k 3.2k 59.77
Public Service Enterprise (PEG) 0.0 $176k 5.4k 32.47
Chesapeake Energy Corporation 0.0 $221k 12k 18.57
Marathon Oil Corporation (MRO) 0.0 $288k 11k 25.54
Amazon (AMZN) 0.0 $175k 767.00 228.16
Amdocs Ltd ord (DOX) 0.0 $247k 8.3k 29.76
China XD Plastics 0.0 $136k 30k 4.59
Dorchester Minerals (DMLP) 0.0 $230k 11k 21.90
Intuit (INTU) 0.0 $203k 3.4k 59.22
Landauer 0.0 $234k 4.1k 57.44
Noble Corporation Com Stk 0.0 $296k 9.1k 32.54
Oge Energy Corp (OGE) 0.0 $218k 4.2k 51.87
Teekay Lng Partners 0.0 $231k 6.0k 38.60
Clarcor 0.0 $295k 6.1k 48.12
Cleco Corporation 0.0 $206k 4.9k 41.73
Peapack-Gladstone Financial (PGC) 0.0 $213k 14k 15.49
Universal Travel 0.0 $182k 260k 0.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $125k 1.1k 117.70
iShares S&P MidCap 400 Index (IJH) 0.0 $283k 3.0k 94.21
Pinnacle West Capital Corporation (PNW) 0.0 $238k 4.6k 51.65
iShares MSCI Taiwan Index 0.0 $132k 11k 12.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $283k 2.4k 119.71
General Growth Properties 0.0 $220k 12k 18.05
Piedmont Office Realty Trust (PDM) 0.0 $245k 14k 17.22
iShares MSCI United Kingdom Index 0.0 $208k 13k 16.29
Yongye International 0.0 $170k 55k 3.08
Kingold Jewelry 0.0 $132k 78k 1.70
Focus Business Bank Cal 0.0 $237k 33k 7.29
Vanguard Mid Cap Value Index F 0.0 $289k 13k 21.64
Chorus Aviation Inc Com Ltd Vt 0.0 $168k 55k 3.05
Vicor Corp. Class B Common 0.0 $277k 40k 6.94
Mosaic (MOS) 0.0 $175k 3.2k 54.69
Pretium Res Inc Com Isin# Ca74 0.0 $145k 11k 13.81
Heritage Bancshares Inc Nc 0.0 $232k 1.9k 122.11
Sino Agro Food 0.0 $129k 269k 0.48
Keryx Biopharmaceuticals 0.0 $18k 10k 1.80
Coach 0.0 $30k 510.00 58.82
Northrop Grumman Corporation (NOC) 0.0 $14k 215.00 65.12
Sherwin-Williams Company (SHW) 0.0 $93k 700.00 132.86
DaVita (DVA) 0.0 $67k 680.00 98.53
McKesson Corporation (MCK) 0.0 $42k 451.00 93.13
Lowe's Companies (LOW) 0.0 $45k 1.6k 28.64
First Horizon Nat Corp 100,000 0.0 $0 988k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31k 4.4k 7.04
Quest Diagnostics Incorporated (DGX) 0.0 $13k 221.00 58.82
Parker Drilling Company 0.0 $56k 12k 4.52
MannKind Corporation 0.0 $87k 38k 2.29
Gulf Resources 0.0 $95k 78k 1.22
Weatherford International Lt reg 0.0 $11k 880.00 12.50
iShares Lehman Aggregate Bond (AGG) 0.0 $41k 367.00 111.72
Putnam Master Int. Income (PIM) 0.0 $55k 11k 5.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 167.00 83.83
Intelli-Check - Mobilisa 0.0 $81k 47k 1.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 42.00 119.05
Vanguard Total Bond Market ETF (BND) 0.0 $73k 860.00 84.88
Walmart De Mexico-ser V 0.0 $27k 10k 2.70
Enbridge Energy Management 0.0 $0 10k 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 660k 0.00
Cohen & Steers Quality Rlty 0.0 $0 21k 0.00
SPDR Barclays Capital 1-3 Month T- 0.0 $11k 232.00 47.41
Fractional Marriott Internatio 0.0 $0 21k 0.00
Csusdgb59r109 0.0 $0 100k 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 93.00 86.02
Longwei Petroleum Investment Hold 0.0 $99k 78k 1.27
Axion Power International 0.0 $7.0k 20k 0.35
PureSafe Water Systems 0.0 $2.1k 70k 0.03
Americ Int Gr Frac Warrant 0.0 $0 120k 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
Advanced Res Group 0.0 $1.0k 25k 0.04
China Milk Prod Grp Lt 0.0 $7.8k 52k 0.15
Lapolla Inds 0.0 $4.1k 16k 0.25
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 $97k 15k 6.68