Rochdale Investment Management

Rochdale Investment Management as of Dec. 31, 2012

Portfolio Holdings for Rochdale Investment Management

Rochdale Investment Management holds 478 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.1 $57M 1.3M 43.27
Philip Morris International (PM) 2.0 $54M 649k 83.64
At&t (T) 1.9 $50M 1.5M 33.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $50M 471k 105.48
Altria (MO) 1.8 $46M 1.5M 31.44
Northeast Utilities System 1.7 $44M 1.1M 39.08
Bristol Myers Squibb (BMY) 1.6 $44M 1.3M 32.59
National Retail Properties (NNN) 1.6 $43M 1.4M 31.20
Plains All American Pipeline (PAA) 1.5 $39M 869k 45.24
Xcel Energy (XEL) 1.4 $38M 1.4M 26.71
UIL Holdings Corporation 1.4 $37M 1.0M 35.81
Vector (VGR) 1.4 $37M 2.5M 14.87
Exxon Mobil Corporation (XOM) 1.4 $36M 413k 86.55
Health Care REIT 1.4 $36M 580k 61.29
B&G Foods (BGS) 1.3 $35M 1.2M 28.31
Epr Properties (EPR) 1.3 $34M 745k 46.11
Enterprise Products Partners (EPD) 1.3 $34M 681k 50.08
Brookfield Infrastructure Part (BIP) 1.3 $34M 954k 35.25
CenturyLink 1.2 $32M 818k 39.12
Liberty Property Trust 1.2 $32M 888k 35.79
Apple (AAPL) 1.2 $31M 59k 532.18
Consolidated Communications Holdings (CNSL) 1.1 $30M 1.9M 15.91
Transcanada Corp 1.1 $30M 623k 47.32
Paychex (PAYX) 1.1 $28M 900k 31.10
Cincinnati Financial Corporation (CINF) 1.0 $27M 697k 39.16
Energy Transfer Partners 1.0 $27M 631k 42.93
Duke Energy (DUK) 0.9 $25M 391k 63.80
National Health Investors (NHI) 0.9 $24M 431k 56.53
Kinder Morgan Energy Partners 0.9 $24M 301k 79.79
International Business Machines (IBM) 0.9 $23M 118k 191.55
AmeriGas Partners 0.9 $23M 589k 38.74
Oneok Partners 0.8 $22M 414k 53.99
Mondelez Int (MDLZ) 0.8 $22M 881k 25.45
Dr Pepper Snapple 0.8 $22M 489k 44.18
E.I. du Pont de Nemours & Company 0.8 $21M 468k 44.98
Kraft Foods 0.8 $21M 461k 45.47
National-Oilwell Var 0.8 $21M 303k 68.35
Associated Estates Realty Corporation 0.8 $21M 1.3M 16.12
Pepsi (PEP) 0.8 $20M 298k 68.43
Suburban Propane Partners (SPH) 0.8 $20M 519k 38.86
Facebook Inc cl a (META) 0.8 $20M 749k 26.62
American Electric Power Company (AEP) 0.8 $20M 462k 42.68
JPMorgan Chase & Co. (JPM) 0.7 $19M 431k 43.97
Regency Energy Partners 0.7 $18M 850k 21.68
Google 0.7 $18M 26k 707.37
Ventas (VTR) 0.7 $18M 282k 64.72
Dominion Resources (D) 0.7 $18M 345k 51.80
Visa (V) 0.7 $18M 118k 151.58
Atmos Energy Corporation (ATO) 0.7 $18M 501k 35.12
Kimberly-Clark Corporation (KMB) 0.7 $18M 208k 84.43
Oracle Corporation (ORCL) 0.7 $17M 516k 33.32
Walt Disney Company (DIS) 0.6 $17M 339k 49.79
Buckeye Partners 0.6 $16M 360k 45.41
FirstEnergy (FE) 0.6 $16M 387k 41.76
Wells Fargo & Company (WFC) 0.6 $16M 474k 34.18
CVS Caremark Corporation (CVS) 0.6 $16M 334k 48.35
NuStar Energy (NS) 0.6 $16M 375k 42.48
Vectren Corporation 0.6 $16M 538k 29.40
Costco Wholesale Corporation (COST) 0.6 $16M 158k 98.73
LTC Properties (LTC) 0.6 $16M 442k 35.19
United Technologies Corporation 0.6 $15M 187k 82.01
Abbott Laboratories (ABT) 0.6 $15M 229k 65.50
International Paper Company (IP) 0.6 $15M 374k 39.84
EMC Corporation 0.6 $15M 583k 25.30
Directv 0.6 $15M 297k 50.16
Celgene Corporation 0.6 $15M 187k 78.47
Covidien 0.6 $14M 250k 57.74
Ensco Plc Shs Class A 0.6 $15M 246k 59.28
Accenture (ACN) 0.5 $14M 214k 66.50
Spectra Energy 0.5 $13M 490k 27.38
Travelers Companies (TRV) 0.5 $13M 187k 71.82
Comcast Corporation (CMCSA) 0.5 $13M 355k 37.36
Government Properties Income Trust 0.5 $13M 551k 23.97
Yum! Brands (YUM) 0.5 $13M 189k 66.40
M&T Bank Corporation (MTB) 0.5 $13M 127k 98.47
Home Depot (HD) 0.5 $12M 199k 61.85
H.J. Heinz Company 0.5 $12M 208k 57.68
D Qwest Corp 7.375%, 6/1/51 pfddom 0.5 $12M 443k 26.81
Occidental Petroleum Corporation (OXY) 0.4 $12M 151k 76.61
Qualcomm (QCOM) 0.4 $11M 184k 61.86
PPL Corporation (PPL) 0.4 $11M 394k 28.63
United States Cellular Corp 0.4 $11M 415k 27.53
Johnson Controls 0.4 $11M 360k 30.67
Schlumberger (SLB) 0.4 $11M 156k 69.30
Merck & Co (MRK) 0.4 $11M 256k 40.94
Nextera Energy Ser A P referred 0.4 $11M 422k 25.02
Mattel (MAT) 0.4 $10M 280k 36.62
Snap-on Incorporated (SNA) 0.4 $10M 131k 78.99
Thermo Fisher Scientific (TMO) 0.4 $10M 163k 63.78
MetLife (MET) 0.4 $10M 311k 32.94
Xcel Energy Inc p 0.4 $10M 402k 25.30
UnitedHealth (UNH) 0.4 $10M 184k 54.24
Chevron Corporation (CVX) 0.4 $9.6M 89k 108.14
Capital One Financial (COF) 0.4 $9.5M 164k 57.93
Broadcom Corporation 0.4 $9.6M 288k 33.21
Intuit (INTU) 0.4 $9.6M 162k 59.47
Cameron International Corporation 0.4 $9.5M 168k 56.46
National Retail Properties I 0.4 $9.4M 354k 26.55
Southern Company (SO) 0.3 $9.3M 217k 42.81
American Express Company (AXP) 0.3 $9.0M 157k 57.48
Ferrellgas Partners 0.3 $9.1M 538k 16.85
SCANA Corporation 0.3 $8.6M 189k 45.64
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $8.6M 126k 68.58
Realty Income Corp Monthy In 0.3 $8.8M 333k 26.52
Senior Housing Properties Trust 0.3 $8.8M 359k 24.61
3M Company (MMM) 0.3 $8.4M 91k 92.85
SYSCO Corporation (SYY) 0.3 $8.4M 266k 31.66
Citigroup (C) 0.3 $8.6M 217k 39.56
Johnson & Johnson (JNJ) 0.3 $8.1M 115k 70.10
El Paso Pipeline Partners 0.3 $8.1M 219k 36.97
Lennar Corporation (LEN) 0.3 $7.9M 205k 38.67
Bed Bath & Beyond 0.3 $7.9M 141k 55.91
Realty Income (O) 0.3 $7.9M 196k 40.21
Tanger Factory Outlet Centers (SKT) 0.3 $8.0M 234k 34.20
Vanguard Mid-Cap Value ETF (VOE) 0.3 $8.0M 136k 58.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.7M 82k 93.35
McDonald's Corporation (MCD) 0.3 $7.5M 85k 88.21
Allergan 0.3 $7.1M 78k 91.73
Vornado Realty Trust Pfd G 6.6 0.3 $7.2M 287k 25.14
SPDR Gold Trust (GLD) 0.3 $6.9M 42k 162.01
Mead Johnson Nutrition 0.3 $6.8M 104k 65.89
Procter & Gamble Company (PG) 0.2 $6.6M 97k 67.89
Sce Trust I 0.2 $6.2M 240k 25.80
Vornado Realty Trust Series K 0.2 $6.0M 233k 25.53
Ace Limited Cmn 0.2 $5.9M 73k 79.80
AFLAC Incorporated (AFL) 0.2 $5.8M 109k 53.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.4M 122k 44.35
iShares Lehman Aggregate Bond (AGG) 0.2 $5.5M 50k 111.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.6M 46k 121.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.4M 49k 111.29
Coca-Cola Company (KO) 0.2 $4.5M 124k 36.25
Praxair 0.2 $4.5M 42k 109.46
iShares Russell Midcap Value Index (IWS) 0.2 $4.4M 87k 50.25
Oneok (OKE) 0.2 $4.5M 106k 42.75
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.5M 53k 84.04
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.2M 67k 62.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.2M 53k 80.90
Public Storage 0.2 $4.3M 165k 25.98
Wal-Mart Stores (WMT) 0.1 $3.9M 57k 68.23
Pfizer (PFE) 0.1 $3.9M 156k 25.08
Dte Energy Company p 0.1 $3.9M 144k 27.29
General Electric Company 0.1 $3.6M 173k 20.99
Hawaiian Electric Industries (HE) 0.1 $3.6M 143k 25.14
Microsoft Corporation (MSFT) 0.1 $3.4M 126k 26.71
United Parcel Service (UPS) 0.1 $3.1M 42k 73.74
Intel Corporation (INTC) 0.1 $3.1M 150k 20.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 54k 56.87
Hsbc Holdings Plc 8.125% p 0.1 $3.1M 124k 25.37
Eli Lilly & Co. (LLY) 0.1 $2.9M 59k 49.32
General Mills (GIS) 0.1 $3.0M 74k 40.41
Halliburton Company (HAL) 0.1 $2.8M 82k 34.69
Kellogg Company (K) 0.1 $3.0M 54k 55.85
DTE Energy Company (DTE) 0.1 $3.0M 50k 60.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.9M 26k 114.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.8M 32k 87.65
National Rural Utils Coop Fin p 0.1 $3.0M 116k 25.58
eBay (EBAY) 0.1 $2.6M 52k 51.00
Hershey Company (HSY) 0.1 $2.6M 36k 72.22
Lorillard 0.1 $2.7M 23k 116.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.7M 26k 106.21
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.6M 23k 113.17
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 17k 142.42
Wisconsin Energy Corporation 0.1 $2.5M 68k 36.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.5M 28k 88.12
Restricted Berry Petroleum 0.1 $2.3M 70k 33.56
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 63k 34.65
Clorox Company (CLX) 0.1 $2.0M 27k 73.24
Westar Energy 0.1 $2.2M 77k 28.62
UGI Corporation (UGI) 0.1 $2.1M 64k 32.71
NorthWestern Corporation (NWE) 0.1 $2.2M 64k 34.74
HCP 0.1 $2.1M 46k 45.15
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.1 $2.1M 84k 24.68
Jp Morgan 5.5% Series D public 0.1 $2.0M 81k 25.15
Emerson Electric (EMR) 0.1 $1.9M 36k 52.95
Williams-Sonoma (WSM) 0.1 $1.9M 43k 43.76
ConocoPhillips (COP) 0.1 $1.9M 33k 58.00
iShares S&P 500 Index (IVV) 0.1 $1.8M 13k 143.12
Maximus (MMS) 0.1 $2.0M 31k 63.21
Imperial Tobac 0.1 $1.8M 23k 77.15
NetGear (NTGR) 0.1 $1.7M 44k 39.44
M&t Capital Trust Iv 8.50% Pfd A 0.1 $1.9M 75k 25.35
Entergy Louisiana Llc p 0.1 $1.8M 67k 26.67
So 5 5/8 preffered 0.1 $1.8M 70k 25.30
Eaton (ETN) 0.1 $1.9M 35k 54.19
Monsanto Company 0.1 $1.5M 16k 94.64
Comcast Corporation 0.1 $1.7M 47k 35.92
LKQ Corporation (LKQ) 0.1 $1.6M 78k 21.10
Casey's General Stores (CASY) 0.1 $1.6M 30k 53.11
Berkshire Hathaway (BRK.A) 0.1 $1.5M 11.00 134090.91
GlaxoSmithKline 0.1 $1.5M 34k 43.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.6M 212k 7.54
Wabtec Corporation (WAB) 0.1 $1.6M 18k 87.52
ExlService Holdings (EXLS) 0.1 $1.6M 60k 26.51
Mednax (MD) 0.1 $1.7M 21k 79.50
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 22k 75.74
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 24k 66.39
Industries N shs - a - (LYB) 0.1 $1.7M 30k 57.08
John Wiley & Sons (WLYB) 0.1 $1.5M 38k 38.90
Charles Schwab Corp. 6% Pfd. p 0.1 $1.5M 58k 26.14
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $1.5M 52k 29.65
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 227k 6.39
Portland General Electric Company (POR) 0.1 $1.2M 45k 27.36
Berkshire Hathaway (BRK.B) 0.1 $1.3M 15k 89.70
Plum Creek Timber 0.1 $1.3M 29k 44.38
Colgate-Palmolive Company (CL) 0.1 $1.2M 12k 104.58
Nextera Energy (NEE) 0.1 $1.3M 19k 69.18
Windstream Corporation 0.1 $1.2M 146k 8.28
Altera Corporation 0.1 $1.3M 38k 34.40
G-III Apparel (GIII) 0.1 $1.4M 42k 34.24
National Grid 0.1 $1.3M 23k 57.42
Senior Housing Properties Trust 0.1 $1.3M 54k 23.65
Tortoise Energy Infrastructure 0.1 $1.4M 37k 37.91
Haverty Furniture Companies (HVT.A) 0.1 $1.4M 88k 16.45
Health Care Reit 0.1 $1.2M 46k 26.91
Assurant (AIZ) 0.0 $1.1M 31k 34.71
Caterpillar (CAT) 0.0 $1.1M 12k 89.58
BB&T Corporation 0.0 $934k 32k 29.10
Sigma-Aldrich Corporation 0.0 $978k 13k 73.57
Regal Entertainment 0.0 $967k 69k 13.95
Sears Holdings Corporation 0.0 $993k 24k 41.38
MarketAxess Holdings (MKTX) 0.0 $1.1M 30k 35.29
Oge Energy Corp (OGE) 0.0 $957k 17k 56.28
Raymond James Financial (RJF) 0.0 $940k 24k 38.52
Belden (BDC) 0.0 $1.1M 25k 44.99
Northwest Natural Gas 0.0 $1.0M 23k 44.19
CommonWealth REIT 0.0 $1.1M 72k 15.84
Embraer S A (ERJ) 0.0 $1.0M 35k 28.51
SPDR Barclays Capital High Yield B 0.0 $927k 23k 40.72
Kinder Morgan (KMI) 0.0 $1.0M 29k 35.33
Public Storage 0.0 $1.0M 40k 26.16
BP (BP) 0.0 $771k 19k 41.64
Genworth Financial (GNW) 0.0 $717k 96k 7.51
Devon Energy Corporation (DVN) 0.0 $667k 13k 52.06
Baxter International (BAX) 0.0 $848k 13k 66.68
Nucor Corporation (NUE) 0.0 $790k 18k 43.19
Union Pacific Corporation (UNP) 0.0 $728k 5.8k 125.67
Olin Corporation (OLN) 0.0 $820k 38k 21.58
Wolverine World Wide (WWW) 0.0 $751k 18k 40.96
Anadarko Petroleum Corporation 0.0 $892k 12k 74.33
Liberty Global 0.0 $739k 12k 62.94
Liberty Global 0.0 $742k 13k 58.74
Torchmark Corporation 0.0 $682k 13k 51.67
Exelon Corporation (EXC) 0.0 $687k 23k 29.74
PG&E Corporation (PCG) 0.0 $682k 17k 40.20
ConAgra Foods (CAG) 0.0 $837k 28k 29.49
Aptar (ATR) 0.0 $824k 17k 47.73
Amphenol Corporation (APH) 0.0 $690k 11k 64.74
Entergy Corporation (ETR) 0.0 $898k 14k 63.77
iShares Russell 2000 Index (IWM) 0.0 $805k 9.5k 84.35
Mack-Cali Realty (VRE) 0.0 $914k 35k 26.11
Cyberonics 0.0 $845k 16k 52.54
Deutsche Telekom (DTEGY) 0.0 $823k 73k 11.33
Sovran Self Storage 0.0 $759k 12k 62.08
United Bankshares (UBSI) 0.0 $683k 28k 24.32
Dresser-Rand 0.0 $689k 12k 56.13
Unilever (UL) 0.0 $895k 23k 38.73
National Fuel Gas (NFG) 0.0 $684k 14k 50.72
Corporate Office Properties Trust (CDP) 0.0 $716k 29k 24.99
EQT Corporation (EQT) 0.0 $819k 14k 59.01
Camden Property Trust (CPT) 0.0 $840k 12k 68.22
iShares Dow Jones Select Dividend (DVY) 0.0 $819k 14k 57.26
Vanguard Emerging Markets ETF (VWO) 0.0 $720k 16k 44.53
SPDR S&P Dividend (SDY) 0.0 $675k 12k 58.16
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $840k 40k 20.83
Jp Morgan Chase Pfd 8.625% p 0.0 $760k 29k 25.96
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $744k 14k 53.53
Hsbc Holdings Plc Pfd preferr 0.0 $827k 30k 27.57
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $671k 11k 63.00
Alexandria Real Estate Equitie conv prf 0.0 $860k 32k 26.74
Liberty Media Corp lcpad 0.0 $914k 7.9k 116.06
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $683k 25k 26.97
Phillips 66 (PSX) 0.0 $796k 15k 53.12
Wells Fargo pre 0.0 $746k 30k 25.17
Telephone & Data System 0.0 $688k 28k 24.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $483k 12k 40.49
Goldman Sachs (GS) 0.0 $538k 4.2k 127.61
U.S. Bancorp (USB) 0.0 $616k 19k 31.94
Bank of America Corporation (BAC) 0.0 $639k 55k 11.61
Legg Mason 0.0 $400k 16k 25.72
FedEx Corporation (FDX) 0.0 $405k 4.4k 91.67
Cerner Corporation 0.0 $466k 6.0k 77.55
Cisco Systems (CSCO) 0.0 $648k 33k 19.66
PPG Industries (PPG) 0.0 $408k 3.0k 135.19
Reynolds American 0.0 $660k 16k 41.41
Trimble Navigation (TRMB) 0.0 $546k 9.1k 59.77
Boeing Company (BA) 0.0 $531k 7.1k 75.32
Apartment Investment and Management 0.0 $466k 17k 27.05
Universal Corporation (UVV) 0.0 $564k 11k 49.91
Healthcare Realty Trust Incorporated 0.0 $410k 17k 24.03
Campbell Soup Company (CPB) 0.0 $553k 16k 34.91
Aetna 0.0 $627k 14k 46.34
Helmerich & Payne (HP) 0.0 $433k 7.7k 56.00
McKesson Corporation (MCK) 0.0 $429k 4.4k 96.99
NiSource (NI) 0.0 $532k 21k 24.90
Lancaster Colony (LANC) 0.0 $554k 8.0k 69.25
Baker Hughes Incorporated 0.0 $598k 15k 40.87
Deere & Company (DE) 0.0 $436k 5.0k 86.46
Liberty Media 0.0 $494k 25k 19.68
Target Corporation (TGT) 0.0 $654k 11k 59.20
Walgreen Company 0.0 $401k 11k 37.03
TJX Companies (TJX) 0.0 $453k 11k 42.45
Starbucks Corporation (SBUX) 0.0 $496k 9.3k 53.59
Brown-Forman Corporation (BF.A) 0.0 $432k 7.0k 61.49
ITC Holdings 0.0 $536k 7.0k 76.90
Quanta Services (PWR) 0.0 $585k 21k 27.28
CARBO Ceramics 0.0 $610k 7.8k 78.38
Enbridge Energy Partners 0.0 $535k 19k 27.92
Greatbatch 0.0 $526k 23k 23.26
BorgWarner (BWA) 0.0 $440k 6.1k 71.67
FirstMerit Corporation 0.0 $405k 29k 14.18
Kansas City Southern 0.0 $601k 7.2k 83.47
McCormick & Company, Incorporated (MKC) 0.0 $506k 8.0k 63.49
NBT Ban (NBTB) 0.0 $526k 26k 20.28
PacWest Ban 0.0 $495k 20k 24.75
Ihs 0.0 $659k 6.9k 96.04
Southern Copper Corporation (SCCO) 0.0 $459k 12k 37.85
Rbc Cad (RY) 0.0 $504k 8.4k 60.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $398k 5.6k 70.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $470k 7.4k 63.32
Vanguard Growth ETF (VUG) 0.0 $606k 8.5k 71.19
Vanguard Value ETF (VTV) 0.0 $523k 8.9k 58.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $533k 4.9k 107.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $444k 3.7k 121.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $421k 17k 24.29
KEYW Holding 0.0 $508k 40k 12.70
O'reilly Automotive (ORLY) 0.0 $451k 5.0k 89.32
Vanguard REIT ETF (VNQ) 0.0 $445k 6.8k 65.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $457k 4.0k 115.40
iShares MSCI Germany Index Fund (EWG) 0.0 $583k 24k 24.68
Crestwood Midstream Partners 0.0 $545k 25k 21.54
United Utilities (UUGRY) 0.0 $427k 19k 22.06
Fly Leasing 0.0 $522k 42k 12.32
Constellation Energy Preferred A p 0.0 $536k 21k 25.52
Genl Elec Cap Corppfd preferr 0.0 $446k 18k 25.02
Beam 0.0 $486k 8.0k 61.11
Acadian Timber (ACAZF) 0.0 $529k 36k 14.69
Stanleyblack&decker5.75 p 0.0 $519k 20k 25.95
Goldman Sachs Group 0.0 $562k 23k 24.98
Sears Hometown and Outlet Stores 0.0 $463k 14k 32.53
Focus Media Holding 0.0 $255k 9.9k 25.66
Leucadia National 0.0 $383k 16k 23.77
State Street Corporation (STT) 0.0 $310k 6.6k 47.06
Peabody Energy Corporation 0.0 $301k 11k 26.60
Via 0.0 $322k 6.1k 52.67
Teva Pharmaceutical Industries (TEVA) 0.0 $329k 8.8k 37.31
Norfolk Southern (NSC) 0.0 $263k 4.3k 61.78
Consolidated Edison (ED) 0.0 $229k 4.1k 55.46
BMC Software 0.0 $264k 6.7k 39.62
Coach 0.0 $238k 4.3k 55.41
Northrop Grumman Corporation (NOC) 0.0 $245k 3.6k 67.59
Automatic Data Processing (ADP) 0.0 $223k 3.9k 56.86
Dow Chemical Company 0.0 $338k 10k 32.36
Mettler-Toledo International (MTD) 0.0 $323k 1.7k 193.18
Valero Energy Corporation (VLO) 0.0 $268k 7.9k 34.09
Air Products & Chemicals (APD) 0.0 $206k 2.5k 83.88
Lockheed Martin Corporation (LMT) 0.0 $267k 2.9k 92.42
Amgen (AMGN) 0.0 $270k 3.1k 86.15
CIGNA Corporation 0.0 $396k 7.4k 53.51
Hewlett-Packard Company 0.0 $229k 16k 14.26
Honeywell International (HON) 0.0 $268k 4.2k 63.37
Royal Dutch Shell 0.0 $255k 3.7k 69.01
Royal Dutch Shell 0.0 $257k 3.6k 70.78
Vodafone 0.0 $200k 7.9k 25.19
Weyerhaeuser Company (WY) 0.0 $262k 9.4k 27.83
Gilead Sciences (GILD) 0.0 $249k 3.4k 73.34
Imperial Oil (IMO) 0.0 $215k 5.0k 43.00
Fifth Third Ban (FITB) 0.0 $153k 10k 15.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $375k 5.8k 65.19
Bce (BCE) 0.0 $284k 6.6k 42.95
Public Service Enterprise (PEG) 0.0 $281k 9.2k 30.64
Chesapeake Energy Corporation 0.0 $211k 13k 16.64
J.M. Smucker Company (SJM) 0.0 $284k 3.3k 86.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $346k 4.3k 81.11
Amazon (AMZN) 0.0 $293k 1.2k 251.29
Zimmer Holdings (ZBH) 0.0 $229k 3.4k 66.57
Yahoo! 0.0 $218k 11k 19.93
PowerShares DB Com Indx Trckng Fund 0.0 $276k 9.9k 27.80
Amdocs Ltd ord (DOX) 0.0 $282k 8.3k 33.98
Estee Lauder Companies (EL) 0.0 $245k 4.1k 59.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $159k 17k 9.41
Quest Diagnostics Incorporated (DGX) 0.0 $231k 4.0k 58.38
Landauer 0.0 $249k 4.1k 61.12
Noble Corporation Com Stk 0.0 $299k 8.6k 34.78
Textron (TXT) 0.0 $348k 14k 24.77
Teekay Lng Partners 0.0 $251k 6.7k 37.72
Bk Nova Cad (BNS) 0.0 $224k 3.9k 57.79
Clarcor 0.0 $266k 5.6k 47.80
EastGroup Properties (EGP) 0.0 $371k 6.9k 53.77
Rockwell Automation (ROK) 0.0 $302k 3.6k 84.08
Vicor Corporation (VICR) 0.0 $243k 45k 5.41
Flowers Foods (FLO) 0.0 $249k 11k 23.31
DCT Industrial Trust 0.0 $149k 23k 6.47
Peapack-Gladstone Financial (PGC) 0.0 $194k 14k 14.10
Universal Travel 0.0 $146k 260k 0.56
Weatherford International Lt reg 0.0 $135k 12k 11.21
iShares Russell 1000 Growth Index (IWF) 0.0 $229k 3.5k 65.62
iShares MSCI Brazil Index (EWZ) 0.0 $241k 4.3k 56.01
iShares Russell Midcap Index Fund (IWR) 0.0 $319k 2.8k 112.96
iShares S&P MidCap 400 Index (IJH) 0.0 $263k 2.6k 101.58
Pinnacle West Capital Corporation (PNW) 0.0 $235k 4.6k 51.00
Financial Select Sector SPDR (XLF) 0.0 $191k 12k 16.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $305k 2.3k 130.73
iShares Silver Trust (SLV) 0.0 $222k 7.6k 29.37
iShares MSCI Taiwan Index 0.0 $147k 11k 13.59
Vanguard Total Bond Market ETF (BND) 0.0 $283k 3.4k 84.10
General Growth Properties 0.0 $275k 14k 19.81
Piedmont Office Realty Trust (PDM) 0.0 $275k 15k 18.06
iShares MSCI Singapore Index Fund 0.0 $304k 22k 13.71
SPDR DJ Wilshire REIT (RWR) 0.0 $219k 3.0k 72.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $234k 3.6k 64.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $236k 1.9k 122.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $370k 9.3k 39.61
iShares MSCI United Kingdom Index 0.0 $257k 14k 17.91
Elements Rogers Agri Tot Ret etf 0.0 $272k 30k 9.05
iShares Dow Jones US Technology (IYW) 0.0 $393k 5.6k 70.73
WisdomTree Pacific ex-Japan Ttl Div 0.0 $237k 3.4k 69.02
Yongye International 0.0 $321k 55k 5.82
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $253k 10k 24.27
SPDR Barclays Capital TIPS (SPIP) 0.0 $271k 4.5k 60.65
Penn West Energy Trust 0.0 $286k 26k 10.87
Sprott Physical Gold Trust (PHYS) 0.0 $228k 16k 14.23
Longwei Petroleum Investment Hold 0.0 $165k 78k 2.11
Deutsche Bk 6.55% Pfd preferr 0.0 $283k 11k 25.63
Focus Business Bank Cal 0.0 $247k 33k 7.60
Frst Potomac Rlty Pfd A 0.0 $257k 10k 25.70
Chorus Aviation Inc Com Ltd Vt 0.0 $214k 55k 3.89
Vicor Corp. Class B Common 0.0 $216k 40k 5.41
Public Storage 0.0 $271k 10k 27.10
Ishares High Dividend Equity F (HDV) 0.0 $221k 3.8k 58.76
Commonwealth Reit cv pfd-e 7.25% 0.0 $252k 10k 25.20
Fortune Brands (FBIN) 0.0 $237k 8.1k 29.21
Digital Realty Trust 6.625% Pfd Series F 0.0 $261k 10k 26.10
Heritage Bancshares Inc Nc 0.0 $232k 1.9k 122.11
Qwest Corp p 0.0 $264k 10k 26.40
Nextera Energy Capital Holdings 0.0 $260k 10k 26.00
Entergy La Hldgs 0.0 $262k 10k 26.20
Pvr Partners 0.0 $220k 8.5k 25.96
Bb&t Pfd 5.625% 0.0 $255k 10k 25.50
Kimco Realty Corp 0.0 $248k 10k 24.80
Prudential Finl Inc Jr Sub Nt preferred 0.0 $255k 10k 25.50
New World Oil And Gas Plc St H 0.0 $135k 900k 0.15
Keryx Biopharmaceuticals 0.0 $26k 10k 2.60
Newcastle Investment 0.0 $104k 12k 8.67
First Horizon Nat Corp 100,000 0.0 $0 1.3M 0.00
Parker Drilling Company 0.0 $83k 18k 4.60
MannKind Corporation 0.0 $88k 38k 2.32
Gulf Resources 0.0 $58k 50k 1.16
Putnam Master Int. Income (PIM) 0.0 $54k 11k 5.04
Intelli-Check - Mobilisa 0.0 $31k 47k 0.66
Walmart De Mexico-ser V 0.0 $33k 10k 3.29
Enbridge Energy Management 0.0 $0 10k 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 1.1M 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 $6.0k 20k 0.30
Kingold Jewelry 0.0 $53k 46k 1.16
Adzone Research Inc C ommon 0.0 $0 75k 0.00
Coastal Caribbean Oils & C ommon 0.0 $1.1k 28k 0.04
PureSafe Water Systems 0.0 $0 70k 0.00
Wells Fargo Pfd Private Shares p 0.0 $0 123k 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 $4.9k 49k 0.10
Advanced Res Group 0.0 $1.0k 25k 0.04
China Milk Prod Grp Lt 0.0 $0 52k 0.00
Lapolla Inds 0.0 $2.9k 16k 0.18
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 16k 6.11
Sino Agro Food 0.0 $113k 213k 0.53
Rstk Landmark Bancorp Inc Pa C 0.0 $0 13k 0.00
Sears Canada (SRSCQ) 0.0 $104k 10k 10.12
Pt Bumi Res Tbk (PBMRF) 0.0 $1.0k 10k 0.10
Bank Amer Corp Market Index Ta p 0.0 $97k 10k 9.70