Tocqueville Asset Management

Tocqueville Asset Management as of June 30, 2012

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 927 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
Newmont Mining Corporation (NEM) 1.9 $158M 3.3M 48.51
Exxon Mobil Corporation (XOM) 1.4 $118M 1.4M 85.57
Gold Resource Corporation (GORO) 1.3 $114M 4.4M 25.99
Royal Gold (RGLD) 1.3 $108M 1.4M 78.40
Tocqueville International 1.3 $108M 9.7M 11.09
General Electric Company 1.2 $101M 4.9M 20.84
Randgold Resources 1.1 $96M 1.1M 90.01
Apple (AAPL) 1.1 $94M 161k 584.00
Microsoft Corporation (MSFT) 1.1 $93M 3.0M 30.59
Pfizer (PFE) 1.1 $92M 4.0M 23.00
Gold 1.0 $83M 2.2M 37.65
Eldorado Gold Corp 0.9 $81M 6.6M 12.32
Google 0.9 $80M 139k 580.07
Johnson & Johnson (JNJ) 0.9 $75M 1.1M 67.56
Schlumberger (SLB) 0.8 $70M 1.1M 64.91
Coca-Cola Company (KO) 0.8 $69M 882k 78.19
Nextera Energy (NEE) 0.8 $68M 986k 68.81
E.I. du Pont de Nemours & Company 0.7 $63M 1.2M 50.57
Eastman Chemical Company (EMN) 0.7 $63M 1.2M 50.37
New Gold Inc Cda (NGD) 0.7 $64M 6.7M 9.54
Franco-nevada Corporation 0.7 $62M 1.4M 45.22
MasterCard Incorporated (MA) 0.7 $60M 140k 430.11
Intel Corporation (INTC) 0.7 $60M 2.2M 26.65
Colgate-Palmolive Company (CL) 0.7 $59M 566k 104.10
Agnico (AEM) 0.7 $59M 1.5M 40.46
Silver Wheaton Corp 0.7 $59M 2.2M 26.84
Weyerhaeuser Company (WY) 0.7 $58M 2.6M 22.36
Barrick Gold Corp (GOLD) 0.7 $57M 1.5M 37.57
Minerals Technologies (MTX) 0.7 $57M 887k 63.78
Allied Nevada Gold 0.7 $56M 2.0M 28.38
Procter & Gamble Company (PG) 0.7 $55M 905k 61.25
Ingersoll-rand Co Ltd-cl A 0.7 $56M 1.3M 42.18
Iamgold Corp (IAG) 0.7 $55M 4.7M 11.80
Carlisle Companies (CSL) 0.6 $54M 1.0M 53.02
Owens-Illinois 0.6 $54M 2.8M 19.17
AFLAC Incorporated (AFL) 0.6 $53M 1.2M 42.59
Wal-Mart Stores (WMT) 0.6 $50M 719k 69.72
Staples 0.6 $50M 3.8M 13.05
Ashland 0.6 $49M 709k 69.31
Kennametal (KMT) 0.6 $49M 1.5M 33.15
SPDR Gold Trust (GLD) 0.6 $49M 316k 155.19
Bank of New York Mellon Corporation (BK) 0.6 $48M 2.2M 21.95
Tocqueville Fund 0.6 $48M 2.0M 23.23
Pepsi (PEP) 0.6 $47M 666k 70.66
Tyco International Ltd S hs 0.6 $47M 893k 52.85
Pan American Silver Corp Can (PAAS) 0.6 $47M 2.8M 16.88
Compania de Minas Buenaventura SA (BVN) 0.5 $46M 1.2M 37.98
Dover Corporation (DOV) 0.5 $46M 857k 53.61
Gold Fields (GFI) 0.5 $46M 3.5M 12.81
Alamos Gold 0.5 $46M 3.0M 15.41
Automatic Data Processing (ADP) 0.5 $45M 800k 55.66
Detour Gold Corporation 0.5 $45M 2.2M 20.15
Stanley Black & Decker (SWK) 0.5 $44M 681k 64.36
Avery Dennison Corporation (AVY) 0.5 $43M 1.6M 27.34
Campbell Soup Company (CPB) 0.5 $43M 1.3M 33.38
Honeywell International (HON) 0.5 $43M 772k 55.84
Osisko Mining Corporation 0.5 $43M 6.2M 6.88
Ivanhoe Mines 0.5 $42M 4.2M 9.85
Fidelity National Financial 0.5 $40M 2.1M 19.26
International Tower Hill Mines (THM) 0.5 $40M 14M 2.82
Cisco Systems (CSCO) 0.5 $40M 2.3M 17.17
Sonoco Products Company (SON) 0.5 $39M 1.3M 30.15
Murphy Oil Corporation (MUR) 0.5 $40M 785k 50.29
Sunshine Silver Mines 0.5 $40M 2.9M 13.83
Merck & Co (MRK) 0.5 $38M 914k 41.75
Flextronics International Ltd Com Stk (FLEX) 0.5 $38M 6.1M 6.20
AngloGold Ashanti 0.4 $37M 1.1M 34.34
Goldcorp 0.4 $37M 973k 37.58
Plexus (PLXS) 0.4 $37M 1.3M 28.20
Tocqueville Opportunity Fu 0.4 $37M 2.3M 15.78
International Business Machines (IBM) 0.4 $36M 182k 195.58
ACCO Brands Corporation (ACCO) 0.4 $35M 3.4M 10.34
Harris Corporation 0.4 $34M 813k 41.85
Verizon Communications (VZ) 0.4 $34M 767k 44.44
Celanese Corporation (CE) 0.4 $34M 982k 34.62
Acuity Brands (AYI) 0.4 $33M 646k 50.91
Banro Corp 0.4 $33M 9.0M 3.66
Vodafone 0.4 $32M 1.1M 28.18
TrueBlue (TBI) 0.4 $33M 2.1M 15.48
Applied Materials (AMAT) 0.4 $32M 2.8M 11.45
Checkpoint Systems 0.4 $33M 3.8M 8.71
Osisko Mining Corp Cn 0.4 $33M 4.7M 6.85
Harsco Corporation (NVRI) 0.4 $31M 1.5M 20.38
Adobe Systems Incorporated (ADBE) 0.4 $32M 979k 32.37
WESCO International (WCC) 0.4 $32M 554k 57.55
PolyOne Corporation 0.4 $32M 2.3M 13.68
Ultratech 0.4 $31M 985k 31.44
Ford Motor Company (F) 0.4 $31M 3.2M 9.59
Tahoe Resources 0.4 $31M 2.3M 13.82
Illinois Tool Works (ITW) 0.3 $30M 565k 52.89
Fairchild Semiconductor International 0.3 $30M 2.1M 14.10
Maidenform Brands 0.3 $29M 1.5M 19.92
Novagold Resources Inc Cad (NG) 0.3 $29M 5.6M 5.28
Alacer Gold Corp 0.3 $28M 5.1M 5.41
EMC Corporation 0.3 $27M 1.0M 25.63
Chesapeake Energy Corporation 0.3 $27M 1.4M 18.60
Tocqueville Tr Gold Fund 0.3 $26M 419k 62.38
Steelcase (SCS) 0.3 $25M 2.8M 9.03
Thermo Fisher Scientific (TMO) 0.3 $26M 495k 51.91
Alleghany Corporation 0.3 $26M 76k 339.75
Lowe's Companies (LOW) 0.3 $25M 890k 28.44
Kinross Gold Corp (KGC) 0.3 $26M 3.1M 8.15
Chevron Corporation (CVX) 0.3 $25M 238k 105.50
Cameco Corporation (CCJ) 0.3 $25M 1.1M 21.95
Timken Company (TKR) 0.3 $25M 546k 45.79
PAREXEL International Corporation 0.3 $24M 865k 28.23
Cogent Communications (CCOI) 0.3 $25M 1.3M 19.24
Teleflex Incorporated (TFX) 0.3 $25M 410k 60.91
Silver Wheaton Corp 0.3 $25M 926k 26.88
Sealed Air (SEE) 0.3 $24M 1.6M 15.44
Federal Signal Corporation (FSS) 0.3 $24M 4.0M 5.84
Horsehead Holding 0.3 $24M 2.4M 9.96
Aegion 0.3 $24M 1.3M 17.89
Boeing Company (BA) 0.3 $24M 316k 74.30
Albany International (AIN) 0.3 $23M 1.2M 18.71
Hitachi (HTHIY) 0.3 $23M 369k 61.40
Forest Laboratories 0.3 $23M 660k 34.99
Xl Group 0.3 $23M 1.1M 21.04
Eldorado Gold 0.3 $23M 1.9M 12.32
Torex Gold Resources 0.3 $23M 14M 1.62
Corning Incorporated (GLW) 0.3 $22M 1.7M 12.93
ION Geophysical Corporation 0.3 $22M 3.4M 6.59
H.B. Fuller Company (FUL) 0.3 $22M 729k 30.70
Semafo 0.3 $23M 4.9M 4.59
Alkermes (ALKS) 0.3 $23M 1.3M 16.97
Xylem (XYL) 0.3 $22M 887k 25.17
Novartis (NVS) 0.2 $22M 386k 55.90
Unilever 0.2 $22M 646k 33.35
FMC Corporation (FMC) 0.2 $21M 401k 53.48
VASCO Data Security International 0.2 $22M 2.7M 8.18
Insperity (NSP) 0.2 $22M 795k 27.05
3M Company (MMM) 0.2 $20M 225k 89.60
Hubbell Incorporated 0.2 $20M 260k 77.94
Akamai Technologies (AKAM) 0.2 $21M 648k 31.75
Lazard Ltd-cl A shs a 0.2 $21M 797k 25.99
Ltx Credence Corporation 0.2 $20M 3.0M 6.70
Atac Resources 0.2 $20M 8.7M 2.34
Scorpio Mining Corporation 0.2 $20M 33M 0.63
Crane 0.2 $20M 544k 36.38
Krispy Kreme Doughnuts 0.2 $20M 3.1M 6.39
Brooks Automation (AZTA) 0.2 $20M 2.1M 9.44
BHP Billiton (BHP) 0.2 $20M 299k 65.30
ISIS Pharmaceuticals 0.2 $20M 1.7M 12.00
Teradyne (TER) 0.2 $20M 1.4M 14.06
Universal Stainless & Alloy Products (USAP) 0.2 $19M 469k 41.10
Magnum Hunter Resources Corporation 0.2 $20M 4.8M 4.18
Chemtura Corporation 0.2 $20M 1.3M 14.50
Sprott Physical Gold Trust (PHYS) 0.2 $19M 1.4M 13.79
Eldorado Gold Corp. - Cdi 0.2 $20M 1.6M 12.38
Xerox Corporation 0.2 $19M 2.4M 7.87
Cliffs Natural Resources 0.2 $19M 386k 49.29
Ingram Micro 0.2 $19M 1.1M 17.47
American Express Company (AXP) 0.2 $18M 307k 58.21
Home Depot (HD) 0.2 $18M 340k 52.99
Umpqua Holdings Corporation 0.2 $18M 1.4M 13.16
Griffon Corporation (GFF) 0.2 $18M 2.1M 8.58
Brady Corporation (BRC) 0.2 $18M 658k 27.51
Diodes Incorporated (DIOD) 0.2 $18M 973k 18.77
Parametric Technology 0.2 $18M 865k 20.96
Pinnacle Financial Partners (PNFP) 0.2 $18M 903k 19.51
Kemet Corporation Cmn 0.2 $18M 3.0M 6.01
Franco-Nevada Corporation (FNV) 0.2 $18M 400k 45.20
TETRA Technologies (TTI) 0.2 $17M 2.3M 7.13
Kaiser Aluminum (KALU) 0.2 $17M 323k 51.84
Ferro Corporation 0.2 $17M 3.6M 4.80
Quest Diagnostics Incorporated (DGX) 0.2 $17M 284k 59.90
IXYS Corporation 0.2 $17M 1.5M 11.14
IBERIABANK Corporation 0.2 $18M 347k 50.45
Kforce (KFRC) 0.2 $17M 1.3M 13.46
Occidental Petroleum Corporation (OXY) 0.2 $16M 187k 85.77
IDEX Corporation (IEX) 0.2 $16M 416k 38.98
MB Financial 0.2 $15M 696k 21.54
Qualcomm (QCOM) 0.2 $15M 268k 55.68
Mitsubishi UFJ Financial (MUFG) 0.2 $15M 3.2M 4.75
Collective Brands 0.2 $16M 727k 21.42
Rudolph Technologies 0.2 $15M 1.7M 8.72
Cbre Group Inc Cl A (CBRE) 0.2 $15M 940k 16.36
Lionbridge Technologies 0.2 $15M 4.6M 3.15
Abbott Laboratories (ABT) 0.2 $14M 215k 64.47
Rubicon Technology 0.2 $14M 1.4M 10.20
Susquehanna Bancshares 0.2 $13M 1.3M 10.27
Unit Corporation 0.2 $14M 367k 36.89
Berkshire Hathaway (BRK.B) 0.1 $13M 156k 83.33
Bristol Myers Squibb (BMY) 0.1 $13M 353k 35.95
Apache Corporation 0.1 $12M 142k 87.89
Ciber 0.1 $13M 3.0M 4.31
Canon (CAJPY) 0.1 $13M 320k 39.94
Omnicell (OMCL) 0.1 $13M 864k 14.64
Rush Enterprises (RUSHA) 0.1 $13M 783k 16.35
Tocqueville Select Fund 0.1 $13M 1.2M 11.16
Total System Services 0.1 $12M 498k 23.93
Emerson Electric (EMR) 0.1 $12M 255k 46.58
General Mills (GIS) 0.1 $12M 301k 38.54
priceline.com Incorporated 0.1 $12M 18k 664.52
A.M. Castle & Co. 0.1 $12M 1.1M 10.62
Electro Scientific Industries 0.1 $12M 977k 11.82
Cytec Industries 0.1 $12M 203k 58.64
Myriad Genetics (MYGN) 0.1 $12M 492k 23.77
St. Jude Medical 0.1 $12M 295k 39.91
Aviat Networks 0.1 $12M 4.3M 2.80
Materion Corporation (MTRN) 0.1 $12M 518k 23.03
Delafield Fund 0.1 $12M 403k 28.82
Kimberly-Clark Corporation (KMB) 0.1 $11M 134k 83.77
Statoil ASA 0.1 $11M 450k 23.86
VAALCO Energy (EGY) 0.1 $11M 1.2M 8.63
Concho Resources 0.1 $11M 134k 85.12
Hancock Holding Company (HWC) 0.1 $11M 363k 30.44
Power-One 0.1 $11M 2.5M 4.52
Endeavour International C 0.1 $11M 1.3M 8.40
Atac Resources 0.1 $11M 4.8M 2.34
Itt 0.1 $11M 619k 17.60
HSBC Holdings (HSBC) 0.1 $10M 227k 44.13
JPMorgan Chase & Co. (JPM) 0.1 $11M 298k 35.73
McDonald's Corporation (MCD) 0.1 $11M 120k 88.53
Northrop Grumman Corporation (NOC) 0.1 $10M 163k 63.79
United Technologies Corporation 0.1 $10M 135k 75.53
Visa (V) 0.1 $10M 81k 123.62
Cree 0.1 $9.9M 388k 25.67
Bear Creek Mining (BCEKF) 0.1 $11M 3.7M 2.80
Romarco Minerals 0.1 $11M 20M 0.53
Infineon Technologies (IFNNF) 0.1 $10M 1.5M 6.75
At&t (T) 0.1 $9.1M 255k 35.66
Core Laboratories 0.1 $9.5M 82k 115.91
Union Pacific Corporation (UNP) 0.1 $9.2M 77k 119.31
Philip Morris International (PM) 0.1 $9.1M 104k 87.26
Amazon (AMZN) 0.1 $9.3M 41k 228.35
Om 0.1 $9.5M 499k 19.00
Monotype Imaging Holdings 0.1 $9.1M 542k 16.77
Riverbed Technology 0.1 $9.8M 607k 16.15
Gastar Exploration 0.1 $9.5M 4.9M 1.93
Tahoe Resources 0.1 $9.6M 694k 13.82
Allied Gold Mining 0.1 $9.6M 4.0M 2.41
Gold 0.1 $9.4M 250k 37.65
Ross Stores (ROST) 0.1 $8.2M 131k 62.47
Anadarko Petroleum Corporation 0.1 $8.2M 124k 66.20
Baker Hughes Incorporated 0.1 $8.9M 216k 41.10
Praxair 0.1 $8.4M 77k 108.73
C.H. Robinson Worldwide (CHRW) 0.1 $8.4M 143k 58.53
Trex Company (TREX) 0.1 $9.0M 298k 30.09
Tempur-Pedic International (TPX) 0.1 $8.8M 375k 23.39
Deckers Outdoor Corporation (DECK) 0.1 $8.7M 197k 44.01
Covance 0.1 $8.6M 180k 47.85
Kimco Realty Corporation (KIM) 0.1 $8.4M 442k 19.03
Stantec (STN) 0.1 $8.9M 313k 28.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $8.7M 222k 39.03
Electrum 0.1 $8.7M 3.3M 2.60
J Global (ZD) 0.1 $8.7M 327k 26.42
U.S. Bancorp (USB) 0.1 $7.8M 243k 32.16
Republic Services (RSG) 0.1 $7.4M 278k 26.46
SYSCO Corporation (SYY) 0.1 $7.7M 260k 29.81
Dow Chemical Company 0.1 $8.1M 257k 31.50
Koninklijke Philips Electronics NV (PHG) 0.1 $8.0M 407k 19.67
Royal Dutch Shell 0.1 $7.5M 111k 67.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.7M 225k 34.07
W.R. Grace & Co. 0.1 $7.4M 146k 50.45
Cablevision Systems Corporation 0.1 $7.6M 570k 13.29
salesforce (CRM) 0.1 $7.7M 56k 138.27
Kinder Morgan Energy Partners 0.1 $7.6M 96k 78.58
Siemens (SIEGY) 0.1 $7.6M 90k 84.07
Fidelity Concord Str Sp 500 Id 0.1 $7.9M 163k 48.52
Primero Mining Corporation 0.1 $7.9M 3.1M 2.58
Torex Gold Resources 0.1 $8.1M 5.0M 1.62
Xo Group 0.1 $7.8M 882k 8.87
M&T Bank Corporation (MTB) 0.1 $6.5M 79k 82.57
Spectra Energy 0.1 $7.0M 243k 29.06
McGraw-Hill Companies 0.1 $6.9M 154k 45.00
Wells Fargo & Company (WFC) 0.1 $7.1M 212k 33.44
Yum! Brands (YUM) 0.1 $6.7M 104k 64.42
Sanofi-Aventis SA (SNY) 0.1 $7.0M 185k 37.78
Starbucks Corporation (SBUX) 0.1 $7.0M 131k 53.32
Accenture (ACN) 0.1 $7.0M 116k 60.09
Tibco Software 0.1 $7.1M 238k 29.92
Intuit (INTU) 0.1 $6.7M 113k 59.35
Renasant (RNST) 0.1 $6.4M 410k 15.71
Celgene Corporation 0.1 $7.0M 109k 64.16
Energen Corporation 0.1 $6.5M 145k 45.13
iShares Gold Trust 0.1 $6.5M 417k 15.56
Southern Cal Edison 6.05% Var Rate P 0.1 $6.9M 69k 99.81
B2gold Corp (BTG) 0.1 $7.1M 2.4M 2.99
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $7.0M 190k 37.02
Cognizant Technology Solutions (CTSH) 0.1 $5.6M 94k 60.00
Caterpillar (CAT) 0.1 $6.3M 74k 84.90
Expeditors International of Washington (EXPD) 0.1 $5.8M 151k 38.75
United Parcel Service (UPS) 0.1 $6.2M 79k 78.75
Kraft Foods 0.1 $5.8M 150k 38.62
Universal Electronics (UEIC) 0.1 $6.1M 465k 13.17
Hertz Global Holdings 0.1 $6.3M 493k 12.80
Sapient Corporation 0.1 $5.9M 584k 10.07
Advanced Energy Industries (AEIS) 0.1 $6.3M 469k 13.42
Layne Christensen Company 0.1 $5.7M 275k 20.69
Banco Santander (SAN) 0.1 $6.0M 917k 6.56
CRH 0.1 $6.4M 331k 19.24
FormFactor (FORM) 0.1 $5.9M 907k 6.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $6.1M 572k 10.67
Gentex Corporation (GNTX) 0.1 $5.8M 277k 20.87
Ametek (AME) 0.1 $5.6M 113k 49.91
Trimas Corporation (TRS) 0.1 $5.7M 282k 20.10
Utilities SPDR (XLU) 0.1 $5.7M 153k 36.99
Cross Timbers Royalty Trust (CRT) 0.1 $6.2M 178k 34.99
Premier Gold Mines equity 0.1 $6.4M 1.5M 4.32
Detour Gold Corporation 0.1 $5.6M 280k 20.15
Sogefi S.p.a. 0.1 $5.8M 2.4M 2.45
Dominion Resources (D) 0.1 $4.8M 89k 54.00
Tetra Tech (TTEK) 0.1 $5.2M 199k 26.08
East West Ban (EWBC) 0.1 $5.1M 219k 23.46
Life Technologies 0.1 $5.4M 120k 44.99
Zions Bancorporation (ZION) 0.1 $5.1M 261k 19.42
Euronet Worldwide (EEFT) 0.1 $4.9M 289k 17.07
GrafTech International 0.1 $5.2M 541k 9.65
Mobile Mini 0.1 $5.4M 373k 14.40
Unilever (UL) 0.1 $5.1M 152k 33.73
Calgon Carbon Corporation 0.1 $5.0M 355k 14.22
Mag Silver Corp (MAG) 0.1 $5.2M 601k 8.70
Alerian Mlp Etf 0.1 $4.9M 309k 15.98
Summer Infant 0.1 $4.9M 1.5M 3.28
Principal Finl Group Inc Pfdse p 0.1 $5.0M 53k 95.00
Primero Mining Corporation 0.1 $5.2M 2.0M 2.58
Duke Energy (DUK) 0.1 $5.3M 229k 23.06
Ecolab (ECL) 0.1 $3.9M 58k 68.52
Waste Management (WM) 0.1 $4.4M 130k 33.40
Walt Disney Company (DIS) 0.1 $4.5M 92k 48.50
Echelon Corporation 0.1 $3.9M 1.1M 3.48
Intermec 0.1 $4.4M 716k 6.20
Foot Locker (FL) 0.1 $4.0M 130k 30.58
Agrium 0.1 $4.3M 49k 88.47
Air Products & Chemicals (APD) 0.1 $3.9M 49k 80.74
LSI Corporation 0.1 $4.0M 626k 6.37
Southern Company (SO) 0.1 $4.6M 98k 46.30
EOG Resources (EOG) 0.1 $4.1M 45k 90.12
ConAgra Foods (CAG) 0.1 $4.3M 167k 25.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.9M 65k 59.74
Libbey 0.1 $4.5M 291k 15.37
Starwood Hotels & Resorts Worldwide 0.1 $4.1M 77k 53.04
Deutsche Telekom (DTEGY) 0.1 $4.5M 410k 10.93
BorgWarner (BWA) 0.1 $3.8M 59k 65.60
Lululemon Athletica (LULU) 0.1 $4.1M 70k 59.62
VMware 0.1 $4.4M 49k 91.04
Magellan Midstream Partners 0.1 $4.3M 61k 70.64
Ivanhoe Mines 0.1 $3.9M 400k 9.86
Fresh Market 0.1 $4.4M 82k 53.62
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.9M 100k 38.76
Sunward Resources 0.1 $3.8M 2.6M 1.50
Rockwood Services Corp. 0.1 $4.1M 751.00 5399.47
Merger Fund-sbi (MERFX) 0.1 $4.2M 264k 15.77
Ivanhoe Australia 0.1 $4.6M 7.5M 0.61
Delphi Automotive 0.1 $4.5M 175k 25.50
Havens Int'l Investors, Ltd. C 0.1 $4.5M 2.3k 1941.18
Rts Ivanhoe Mines Ltd exp 0.1 $4.3M 4.6M 0.92
BP (BP) 0.0 $3.5M 85k 40.54
Chubb Corporation 0.0 $3.3M 46k 72.81
Comcast Corporation (CMCSA) 0.0 $3.6M 112k 31.97
Tractor Supply Company (TSCO) 0.0 $3.4M 41k 83.06
Baxter International (BAX) 0.0 $3.4M 65k 53.15
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 87k 39.44
Comcast Corporation 0.0 $3.6M 116k 31.40
Genuine Parts Company (GPC) 0.0 $3.5M 59k 60.25
Thoratec Corporation 0.0 $3.2M 94k 33.58
Manitowoc Company 0.0 $3.7M 319k 11.70
Amgen (AMGN) 0.0 $3.4M 46k 72.90
eBay (EBAY) 0.0 $3.3M 78k 42.01
Halliburton Company (HAL) 0.0 $3.2M 114k 28.39
Intuitive Surgical (ISRG) 0.0 $3.8M 6.8k 553.81
Parker-Hannifin Corporation (PH) 0.0 $3.8M 50k 76.87
Bayer (BAYRY) 0.0 $3.7M 52k 71.46
Prudential Financial (PRU) 0.0 $3.8M 78k 48.43
Pioneer Natural Resources (PXD) 0.0 $3.5M 40k 88.21
Precision Castparts 0.0 $3.2M 19k 164.47
Roper Industries (ROP) 0.0 $3.3M 34k 98.57
Mead Johnson Nutrition 0.0 $3.7M 46k 80.52
iShares Russell 2000 Index (IWM) 0.0 $3.3M 41k 79.55
Digi International (DGII) 0.0 $3.1M 304k 10.24
MetLife (MET) 0.0 $3.7M 119k 30.85
Salix Pharmaceuticals 0.0 $3.8M 70k 54.44
Ceva (CEVA) 0.0 $3.1M 177k 17.61
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 63k 60.66
Yamana Gold 0.0 $3.6M 231k 15.40
SPDR S&P Biotech (XBI) 0.0 $3.7M 42k 88.47
Lihua International 0.0 $3.6M 649k 5.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.7M 441k 8.30
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $3.2M 130k 24.75
Citigroup Capital 7.8 preferr (C.PN) 0.0 $3.1M 112k 27.29
Corvus Gold 0.0 $3.3M 3.7M 0.89
East Asia Minerals Corporation 0.0 $3.1M 11M 0.27
Fusion-io 0.0 $3.3M 160k 20.89
Ralph Lauren Corp (RL) 0.0 $3.7M 26k 140.07
Trevali Mining 0.0 $3.4M 3.7M 0.92
White Securities Corporation 0.0 $3.6M 2.2k 1640.37
Express Scripts Holding 0.0 $3.2M 57k 55.83
Tronox 0.0 $3.3M 27k 120.73
Charles Schwab Corporation (SCHW) 0.0 $2.8M 214k 12.93
Coach 0.0 $2.5M 42k 58.48
T. Rowe Price (TROW) 0.0 $2.5M 39k 62.96
Trimble Navigation (TRMB) 0.0 $2.1M 46k 46.01
Kinder Morgan Management 0.0 $2.8M 39k 73.41
Tiffany & Co. 0.0 $2.5M 47k 52.94
Potash Corp. Of Saskatchewan I 0.0 $2.8M 65k 43.68
Health Management Associates 0.0 $2.8M 353k 7.85
Berkshire Hathaway (BRK.A) 0.0 $2.5M 20.00 124950.00
ConocoPhillips (COP) 0.0 $2.4M 43k 55.88
Royal Dutch Shell 0.0 $2.6M 38k 69.94
Danaher Corporation (DHR) 0.0 $2.3M 45k 52.09
Gilead Sciences (GILD) 0.0 $2.6M 52k 51.27
Dollar Tree (DLTR) 0.0 $2.7M 50k 53.80
Strayer Education 0.0 $3.0M 27k 109.00
Oracle Corporation (ORCL) 0.0 $2.7M 91k 29.70
Enterprise Products Partners (EPD) 0.0 $2.3M 44k 51.23
Seagate Technology Com Stk 0.0 $2.9M 118k 24.73
Community Health Systems (CYH) 0.0 $2.6M 93k 28.03
Hain Celestial (HAIN) 0.0 $2.7M 49k 55.04
Rockwell Automation (ROK) 0.0 $2.6M 40k 66.06
Potlatch Corporation (PCH) 0.0 $2.8M 87k 31.93
Pioneer Southwest Energy Partners 0.0 $2.4M 93k 25.72
QEP Resources 0.0 $2.8M 93k 29.97
O'reilly Automotive (ORLY) 0.0 $2.9M 34k 83.76
iShares MSCI Singapore Index Fund 0.0 $2.4M 193k 12.32
Hannover Rueckversicherungs (HVRRF) 0.0 $2.7M 45k 59.14
Fundamental Invs Inc cl f2 (FINFX) 0.0 $2.8M 75k 37.80
Hca Holdings (HCA) 0.0 $2.3M 76k 30.43
Corvus Gold 0.0 $2.8M 3.1M 0.90
Orezone Gold Corporation (ORZCF) 0.0 $2.4M 1.9M 1.31
Copper Development Corp 0.0 $2.6M 16M 0.16
Mosaic (MOS) 0.0 $2.6M 47k 54.76
Dunkin' Brands Group 0.0 $2.3M 66k 34.34
Defined 17950 Silver Range Res (SLRRF) 0.0 $2.5M 4.3M 0.57
Defined 6500 Strategic Metals 0.0 $2.2M 2.5M 0.86
Blue Gold Mining 0.0 $2.6M 5.3M 0.49
Us Bancorp 0.0 $2.9M 107k 27.38
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 205k 6.40
Signature Bank (SBNY) 0.0 $1.4M 23k 60.96
Devon Energy Corporation (DVN) 0.0 $2.1M 36k 57.98
Range Resources (RRC) 0.0 $1.6M 27k 61.86
Citrix Systems 0.0 $1.9M 23k 83.92
Cummins (CMI) 0.0 $1.7M 18k 96.91
Eaton Corporation 0.0 $1.5M 38k 39.63
Hawaiian Electric Industries (HE) 0.0 $1.4M 50k 28.52
Nucor Corporation (NUE) 0.0 $1.3M 35k 37.89
PetSmart 0.0 $1.6M 23k 68.17
R.R. Donnelley & Sons Company 0.0 $2.0M 172k 11.77
Travelers Companies (TRV) 0.0 $1.4M 21k 63.85
Global Payments (GPN) 0.0 $1.3M 31k 43.22
Redwood Trust (RWT) 0.0 $1.3M 105k 12.48
Charles River Laboratories (CRL) 0.0 $2.0M 62k 32.76
Raytheon Company 0.0 $1.3M 24k 56.57
Waters Corporation (WAT) 0.0 $1.8M 23k 79.47
CenturyLink 0.0 $1.7M 42k 39.50
Plum Creek Timber 0.0 $1.9M 47k 39.69
Lockheed Martin Corporation (LMT) 0.0 $1.3M 15k 87.07
Deere & Company (DE) 0.0 $1.9M 23k 80.87
Sigma-Aldrich Corporation 0.0 $1.8M 25k 73.93
American Electric Power Company (AEP) 0.0 $2.1M 52k 39.90
Gap (GPS) 0.0 $1.3M 49k 27.36
Williams Companies (WMB) 0.0 $1.9M 65k 28.81
Ii-vi 0.0 $1.4M 86k 16.67
Energy Xxi 0.0 $1.4M 46k 31.30
Wynn Resorts (WYNN) 0.0 $2.1M 20k 103.73
Human Genome Sciences 0.0 $1.5M 115k 13.13
Energy Select Sector SPDR (XLE) 0.0 $2.1M 31k 66.38
Perrigo Company 0.0 $1.5M 13k 117.94
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.9k 379.94
GameStop (GME) 0.0 $1.6M 90k 18.36
Plains All American Pipeline (PAA) 0.0 $2.0M 25k 80.81
Qiagen 0.0 $1.3M 78k 16.71
Abb (ABBNY) 0.0 $1.4M 83k 16.32
Alexion Pharmaceuticals 0.0 $1.6M 16k 99.31
Accelrys 0.0 $1.4M 176k 8.09
Furiex Pharmaceuticals 0.0 $1.7M 80k 20.95
NCI Building Systems 0.0 $2.0M 184k 10.83
Dollar General (DG) 0.0 $1.7M 30k 54.38
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 41k 39.93
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 93k 16.94
Wayside Technology (CLMB) 0.0 $1.6M 132k 12.25
Hannover Rueckversicherung (HVRRY) 0.0 $1.3M 44k 29.63
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.4M 64k 22.82
IEC Electronics 0.0 $1.7M 281k 6.08
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $1.9M 75k 25.28
Public Storage 6.45% $1.6125 preferred 0.0 $1.4M 54k 25.48
Public Storage 6.25% Pfd Z 0.0 $1.5M 57k 25.81
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.6M 77k 21.44
Sunward Resources 0.0 $1.9M 1.2M 1.50
Public Storage Ser-f 6.45% C@2 0.0 $2.0M 80k 25.63
Linkedin Corp 0.0 $1.9M 18k 106.24
Rockhaven Resources (RKHNF) 0.0 $1.5M 5.0M 0.29
Gold Fields Limited - Ord 0.0 $2.1M 166k 12.70
Eutelsat Communications (EUTLF) 0.0 $1.8M 60k 30.70
Regulus Resources 0.0 $1.4M 2.6M 0.53
Companhia Siderurgica Nacional (SID) 0.0 $868k 153k 5.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $528k 14k 39.17
Ansys (ANSS) 0.0 $650k 10k 63.11
Annaly Capital Management 0.0 $1.3M 75k 16.79
Goldman Sachs (GS) 0.0 $623k 6.5k 95.92
Blackstone 0.0 $917k 70k 13.07
Monsanto Company 0.0 $1.1M 14k 82.77
Seattle Genetics 0.0 $640k 25k 25.37
Auxilium Pharmaceuticals 0.0 $460k 17k 26.90
BioMarin Pharmaceutical (BMRN) 0.0 $926k 23k 39.56
Incyte Corporation (INCY) 0.0 $1.1M 50k 22.70
Eli Lilly & Co. (LLY) 0.0 $1.2M 28k 42.90
Regeneron Pharmaceuticals (REGN) 0.0 $897k 7.9k 114.27
Health Care SPDR (XLV) 0.0 $558k 15k 38.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $576k 10k 55.92
Interval Leisure 0.0 $454k 24k 19.02
Clean Harbors (CLH) 0.0 $856k 15k 56.42
Pulte (PHM) 0.0 $845k 79k 10.70
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 7.6k 136.14
FirstEnergy (FE) 0.0 $533k 11k 49.19
Cerner Corporation 0.0 $845k 10k 82.64
IDEXX Laboratories (IDXX) 0.0 $567k 5.9k 96.10
Kohl's Corporation (KSS) 0.0 $631k 14k 45.52
MICROS Systems 0.0 $919k 18k 51.20
NYSE Euronext 0.0 $1.1M 45k 25.59
Nuance Communications 0.0 $596k 25k 23.84
Polaris Industries (PII) 0.0 $1.2M 17k 71.46
Airgas 0.0 $699k 8.3k 83.96
KBR (KBR) 0.0 $573k 23k 24.69
Pall Corporation 0.0 $1.0M 19k 54.79
Hanesbrands (HBI) 0.0 $757k 27k 27.74
International Flavors & Fragrances (IFF) 0.0 $696k 13k 54.80
Safeway 0.0 $458k 25k 18.16
Fossil 0.0 $483k 6.3k 76.56
Omnicare 0.0 $647k 21k 31.22
Rockwell Collins 0.0 $572k 12k 49.31
Valero Energy Corporation (VLO) 0.0 $466k 19k 24.15
McKesson Corporation (MCK) 0.0 $467k 5.0k 93.85
Red Hat 0.0 $923k 16k 56.45
Sotheby's 0.0 $615k 18k 33.38
Altria (MO) 0.0 $1.2M 36k 34.55
Directv 0.0 $751k 15k 48.83
Fluor Corporation (FLR) 0.0 $1.2M 23k 49.35
Hewlett-Packard Company 0.0 $1.2M 60k 20.11
Walgreen Company 0.0 $1.2M 42k 29.57
Torchmark Corporation 0.0 $658k 13k 50.52
Windstream Corporation 0.0 $1.2M 119k 9.66
Syngenta 0.0 $777k 11k 68.46
TJX Companies (TJX) 0.0 $556k 13k 42.91
Whole Foods Market 0.0 $643k 6.7k 95.34
General Dynamics Corporation (GD) 0.0 $563k 8.5k 65.95
Cintas Corporation (CTAS) 0.0 $857k 22k 38.59
Tupperware Brands Corporation (TUP) 0.0 $869k 16k 54.74
Kellogg Company (K) 0.0 $794k 16k 49.32
FactSet Research Systems (FDS) 0.0 $437k 4.7k 92.98
Iron Mountain Incorporated 0.0 $589k 18k 32.95
AutoZone (AZO) 0.0 $459k 1.3k 367.20
WABCO Holdings 0.0 $975k 18k 52.92
New York Community Ban (NYCB) 0.0 $429k 34k 12.53
Public Service Enterprise (PEG) 0.0 $560k 17k 32.50
Concur Technologies 0.0 $1.0M 15k 68.13
Fastenal Company (FAST) 0.0 $791k 20k 40.30
Paccar (PCAR) 0.0 $529k 14k 39.19
Ultimate Software 0.0 $925k 10k 88.94
Constellation Brands (STZ) 0.0 $603k 22k 27.04
Whiting Petroleum Corporation 0.0 $493k 12k 41.08
Ventas (VTR) 0.0 $1.0M 17k 63.13
H.J. Heinz Company 0.0 $1.2M 22k 54.40
Harris Interactive 0.0 $487k 431k 1.13
Plains Exploration & Production Company 0.0 $1.1M 31k 35.19
Silgan Holdings (SLGN) 0.0 $619k 15k 42.69
Wyndham Worldwide Corporation 0.0 $667k 13k 52.76
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 93k 10.92
Equinix 0.0 $650k 3.7k 175.68
Baidu (BIDU) 0.0 $1.1M 9.9k 115.02
Onyx Pharmaceuticals 0.0 $832k 13k 66.43
United Online 0.0 $537k 127k 4.22
Herbalife Ltd Com Stk (HLF) 0.0 $912k 19k 48.32
iShares MSCI Japan Index 0.0 $1.1M 120k 9.41
Sirona Dental Systems 0.0 $887k 20k 45.03
Atlas Air Worldwide Holdings 0.0 $526k 12k 43.47
Consolidated Communications Holdings (CNSL) 0.0 $509k 34k 14.79
Energy Transfer Equity (ET) 0.0 $487k 12k 41.01
Hormel Foods Corporation (HRL) 0.0 $1.0M 33k 30.41
Kenexa Corporation 0.0 $430k 15k 29.05
L-3 Communications Holdings 0.0 $550k 7.4k 74.02
Manhattan Associates (MANH) 0.0 $696k 15k 45.69
MTS Systems Corporation 0.0 $955k 25k 38.54
Boston Beer Company (SAM) 0.0 $787k 6.5k 121.08
Questar Corporation 0.0 $747k 36k 20.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $781k 8.4k 93.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $431k 3.7k 116.49
Chicago Bridge & Iron Company 0.0 $690k 18k 37.94
Cepheid 0.0 $971k 22k 44.66
Hexcel Corporation (HXL) 0.0 $520k 20k 25.80
Informatica Corporation 0.0 $1.2M 27k 42.34
Medivation 0.0 $457k 5.0k 91.40
Peet's Coffee & Tea 0.0 $702k 12k 60.00
Tessera Technologies 0.0 $601k 39k 15.37
Tyler Technologies (TYL) 0.0 $710k 18k 40.37
United Therapeutics Corporation (UTHR) 0.0 $652k 13k 49.39
A. O. Smith Corporation (AOS) 0.0 $1.1M 23k 48.87
American States Water Company (AWR) 0.0 $533k 14k 39.55
Church & Dwight (CHD) 0.0 $778k 14k 55.44
F5 Networks (FFIV) 0.0 $467k 4.7k 99.57
Kansas City Southern 0.0 $1.0M 15k 69.55
Portfolio Recovery Associates 0.0 $1.2M 13k 91.26
Qlt 0.0 $533k 70k 7.61
TransDigm Group Incorporated (TDG) 0.0 $802k 6.0k 134.38
Vivus 0.0 $723k 25k 28.52
WD-40 Company (WDFC) 0.0 $564k 11k 49.80
Albemarle Corporation (ALB) 0.0 $537k 9.0k 59.67
Websense 0.0 $670k 36k 18.74
Cameron International Corporation 0.0 $898k 21k 42.71
Dex (DXCM) 0.0 $505k 39k 12.95
Technology SPDR (XLK) 0.0 $653k 23k 28.72
Approach Resources 0.0 $518k 20k 25.55
Central Fd Cda Ltd cl a 0.0 $495k 25k 19.80
ClearOne Communications 0.0 $796k 195k 4.09
FEI Company 0.0 $765k 16k 47.85
Pharmacyclics 0.0 $1.3M 23k 54.61
SM Energy (SM) 0.0 $679k 14k 49.11
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 35k 30.94
Hyatt Hotels Corporation (H) 0.0 $731k 20k 37.15
Suncor Energy (SU) 0.0 $979k 34k 28.96
Weatherford International Lt reg 0.0 $481k 38k 12.64
Oneok (OKE) 0.0 $516k 12k 42.28
SolarWinds 0.0 $658k 15k 43.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $719k 5.6k 128.39
Sxc Health Solutions Corp 0.0 $516k 5.2k 99.23
Ebix (EBIXQ) 0.0 $454k 23k 19.96
MAKO Surgical 0.0 $462k 18k 25.60
Ironwood Pharmaceuticals (IRWD) 0.0 $737k 54k 13.79
NetSuite 0.0 $707k 13k 54.81
Valeant Pharmaceuticals Int 0.0 $928k 21k 44.78
Myrexis (MYRX) 0.0 $737k 283k 2.61
Amarin Corporation (AMRN) 0.0 $800k 55k 14.47
HeartWare International 0.0 $1.2M 14k 88.83
KKR & Co 0.0 $851k 66k 12.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $485k 8.6k 56.69
iShares MSCI Canada Index (EWC) 0.0 $644k 25k 25.84
Mistras (MG) 0.0 $540k 21k 26.29
Omeros Corporation (OMER) 0.0 $740k 74k 10.00
Safeguard Scientifics 0.0 $1.3M 83k 15.48
Bank Of America 8.2% Rep. 1/10 p 0.0 $874k 34k 25.86
ETFS Physical Platinum Shares 0.0 $856k 6.0k 142.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $665k 43k 15.46
Vanguard S&p 500 0.0 $520k 8.4k 62.28
Bb&t Cap Tst 8.95% Call 9/15/1 0.0 $494k 20k 25.17
Salisbury Ban 0.0 $520k 21k 24.67
Crescent Point Energy Trust (CPG) 0.0 $1.1M 31k 37.18
Canadian Oil Sands (COS) 0.0 $1.1M 56k 19.38
Samsung Electronics Gdr (SSNHZ) 0.0 $532k 1.0k 532.00
Public Storage 6.50% $1.625 preferred 0.0 $976k 38k 25.68
Baytex Energy Corp (BTE) 0.0 $506k 12k 42.08
Direxion Shs Etf Tr dly gld min br 0.0 $702k 15k 46.80
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $573k 65k 8.79
Callaway Golf Company pfd cv 0.0 $488k 5.1k 95.69
Bankunited (BKU) 0.0 $844k 36k 23.58
Semafo 0.0 $1.3M 275k 4.61
Orezone Gold Corporation (ORZCF) 0.0 $819k 625k 1.31
Radius Gold (RDUFF) 0.0 $547k 2.7M 0.20
Source Exploration Corp 0.0 $439k 3.7M 0.12
Eifb Ulysse C Fund 0.0 $756k 19k 39.79
Primero Mining Wts Cad $8.00 E 0.0 $720k 2.0M 0.36
Citigroup (C) 0.0 $699k 26k 27.40
Cavium 0.0 $456k 16k 27.98
Gnc Holdings Inc Cl A 0.0 $1.1M 29k 39.19
Tms International Cl A 0.0 $535k 54k 9.96
Public Storage 0.0 $1.1M 38k 28.36
Public Storage 0.0 $777k 28k 27.75
Brazilian Gold 0.0 $493k 2.2M 0.22
Brazilian Gold 0.0 $943k 4.3M 0.22
Endeavour Ming Corp Wts Cad$ 2 0.0 $460k 1.0M 0.46
Wesdome Gold Mines (WDOFF) 0.0 $1.2M 1.5M 0.79
Witwatersrand Consolidated Gol 0.0 $948k 258k 3.67
American Tower Reit (AMT) 0.0 $1.1M 15k 69.92
Tripadvisor (TRIP) 0.0 $521k 12k 44.72
Clovis Oncology 0.0 $678k 31k 21.70
Monster Beverage 0.0 $1.2M 16k 71.21
Silver Range Res Ltd Wts Cad $ 0.0 $538k 2.2M 0.25
Public Storage 0.0 $868k 32k 26.79
Dalradian Resources 0.0 $800k 1.3M 0.64
East Asia Minerals 0.0 $1.1M 3.9M 0.27
Kootenay Silver 0.0 $591k 730k 0.81
Sirocco Mining 0.0 $457k 550k 0.83
Phillips 66 (PSX) 0.0 $645k 19k 33.23
Altisource Portfolio Solns S reg (ASPS) 0.0 $321k 4.4k 73.29
America Movil Sab De Cv spon adr l 0.0 $236k 9.1k 26.08
Fidelity National Information Services (FIS) 0.0 $206k 6.1k 34.00
Bank of America Corporation (BAC) 0.0 $154k 19k 8.20
Discover Financial Services (DFS) 0.0 $330k 9.5k 34.56
People's United Financial 0.0 $159k 14k 11.61
Equifax (EFX) 0.0 $312k 6.7k 46.57
Canadian Natl Ry (CNI) 0.0 $293k 3.5k 84.32
Costco Wholesale Corporation (COST) 0.0 $384k 4.0k 94.91
IAC/InterActive 0.0 $281k 6.2k 45.63
Peabody Energy Corporation 0.0 $245k 10k 24.50
Archer Daniels Midland Company (ADM) 0.0 $366k 12k 29.53
AGL Resources 0.0 $202k 5.2k 38.81
Ameren Corporation (AEE) 0.0 $246k 7.3k 33.60
Consolidated Edison (ED) 0.0 $342k 5.5k 62.20
American Eagle Outfitters (AEO) 0.0 $355k 18k 19.72
Autodesk (ADSK) 0.0 $203k 5.8k 35.00
BMC Software 0.0 $348k 8.2k 42.70
Bed Bath & Beyond 0.0 $232k 3.8k 61.73
Continental Resources 0.0 $420k 6.3k 66.67
LKQ Corporation (LKQ) 0.0 $383k 11k 35.14
Lincoln Electric Holdings (LECO) 0.0 $201k 4.6k 43.70
Paychex (PAYX) 0.0 $286k 9.1k 31.43
Pitney Bowes (PBI) 0.0 $335k 22k 14.99
Rollins (ROL) 0.0 $232k 10k 22.39
Solera Holdings 0.0 $364k 8.7k 41.84
Teradata Corporation (TDC) 0.0 $380k 5.3k 72.04
Brown-Forman Corporation (BF.B) 0.0 $382k 3.9k 96.78
Gafisa SA 0.0 $35k 14k 2.54
Nordstrom (JWN) 0.0 $368k 7.4k 49.73
C.R. Bard 0.0 $233k 2.2k 107.62
Verisign (VRSN) 0.0 $291k 6.7k 43.58
BE Aerospace 0.0 $332k 7.6k 43.68
Endo Pharmaceuticals 0.0 $297k 9.6k 30.94
AstraZeneca (AZN) 0.0 $202k 4.5k 44.71
CVS Caremark Corporation (CVS) 0.0 $271k 5.8k 46.69
Becton, Dickinson and (BDX) 0.0 $413k 5.5k 74.67
AGCO Corporation (AGCO) 0.0 $239k 5.2k 45.79
Avnet (AVT) 0.0 $262k 8.5k 30.82
Lancaster Colony (LANC) 0.0 $225k 3.2k 71.32
Domtar Corp 0.0 $262k 3.4k 76.81
GlaxoSmithKline 0.0 $397k 8.7k 45.61
Maxim Integrated Products 0.0 $391k 15k 25.64
Nike (NKE) 0.0 $281k 3.2k 87.68
Stryker Corporation (SYK) 0.0 $368k 6.7k 55.13
Symantec Corporation 0.0 $242k 17k 14.60
Texas Instruments Incorporated (TXN) 0.0 $352k 12k 28.72
WellPoint 0.0 $229k 3.6k 63.72
Agilent Technologies Inc C ommon (A) 0.0 $304k 7.8k 39.23
Exelon Corporation (EXC) 0.0 $421k 11k 37.59
Harman International Industries 0.0 $230k 5.8k 39.66
Washington Post Company 0.0 $201k 537.00 374.30
Msci (MSCI) 0.0 $282k 8.3k 33.98
Advance Auto Parts (AAP) 0.0 $216k 3.2k 68.12
SandRidge Energy 0.0 $229k 34k 6.68
Beacon Roofing Supply (BECN) 0.0 $264k 11k 25.26
Papa John's Int'l (PZZA) 0.0 $387k 8.1k 47.61
St. Joe Company (JOE) 0.0 $249k 16k 15.81
Westar Energy 0.0 $261k 8.7k 30.00
Big Lots (BIG) 0.0 $238k 5.8k 40.86
Frontier Communications 0.0 $161k 42k 3.83
Telecom Corp of New Zealand 0.0 $189k 20k 9.45
Alliance Data Systems Corporation (BFH) 0.0 $352k 2.6k 134.81
Aptar (ATR) 0.0 $260k 5.1k 50.98
J.M. Smucker Company (SJM) 0.0 $203k 2.7k 75.38
Gra (GGG) 0.0 $335k 7.3k 46.14
Marathon Oil Corporation (MRO) 0.0 $287k 11k 25.59
NII Holdings 0.0 $242k 24k 10.23
Cedar Fair (FUN) 0.0 $285k 9.5k 30.00
NACCO Industries (NC) 0.0 $238k 2.1k 116.10
Donaldson Company (DCI) 0.0 $349k 11k 33.37
Huttig Building Products 0.0 $264k 251k 1.05
Lexington Realty Trust (LXP) 0.0 $136k 16k 8.50
Strategic Hotels & Resorts 0.0 $127k 20k 6.48
Tesoro Corporation 0.0 $220k 8.8k 24.97
Genes (GCO) 0.0 $354k 5.9k 60.09
Magellan Health Services 0.0 $426k 9.4k 45.33
American Software (AMSWA) 0.0 $330k 42k 7.94
Activision Blizzard 0.0 $130k 11k 12.01
Illumina (ILMN) 0.0 $230k 5.7k 40.31
Broadcom Corporation 0.0 $250k 7.4k 33.78
Dycom Industries (DY) 0.0 $362k 20k 18.61
Eni S.p.A. (E) 0.0 $244k 5.7k 42.52
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $141k 15k 9.44
Humana (HUM) 0.0 $357k 4.6k 77.51
Telecom Italia S.p.A. (TIIAY) 0.0 $152k 15k 9.88
Questcor Pharmaceuticals 0.0 $266k 5.0k 53.20
Western Refining 0.0 $221k 9.9k 22.32
Cirrus Logic (CRUS) 0.0 $419k 14k 29.86
Dril-Quip (DRQ) 0.0 $223k 3.4k 65.59
El Paso Pipeline Partners 0.0 $382k 11k 33.81
France Telecom SA 0.0 $160k 12k 13.14
Gulfport Energy Corporation 0.0 $415k 20k 20.62
Laclede 0.0 $317k 8.0k 39.77
Legacy Reserves 0.0 $250k 10k 25.00
Morningstar (MORN) 0.0 $312k 5.4k 57.78
Oge Energy Corp (OGE) 0.0 $319k 6.2k 51.87
Oceaneering International (OII) 0.0 $314k 6.6k 47.84
VeriFone Systems 0.0 $247k 7.5k 33.04
Penn Virginia Resource Partners 0.0 $299k 12k 24.51
Raymond James Financial (RJF) 0.0 $354k 10k 34.20
Rosetta Resources 0.0 $304k 8.3k 36.63
SCANA Corporation 0.0 $280k 5.9k 47.86
Talisman Energy Inc Com Stk 0.0 $206k 18k 11.44
athenahealth 0.0 $214k 2.7k 79.26
BPZ Resources 0.0 $183k 73k 2.52
Computer Programs & Systems (TBRG) 0.0 $261k 4.6k 57.30
Denbury Resources 0.0 $287k 19k 15.11
Energy Transfer Partners 0.0 $281k 6.4k 44.25
HMS Holdings 0.0 $410k 12k 33.33
Panera Bread Company 0.0 $401k 2.9k 139.48
Skyworks Solutions (SWKS) 0.0 $393k 14k 27.29
United Microelectronics (UMC) 0.0 $38k 18k 2.17
Veolia Environnement (VEOEY) 0.0 $216k 17k 12.63
Valmont Industries (VMI) 0.0 $399k 3.3k 120.91
Aqua America 0.0 $292k 12k 24.98
Aceto Corporation 0.0 $159k 18k 9.06
Buffalo Wild Wings 0.0 $260k 3.0k 86.67
Cambrex Corporation 0.0 $109k 12k 9.39
Esterline Technologies Corporation 0.0 $287k 4.6k 62.39
Idenix Pharmaceuticals 0.0 $302k 29k 10.27
Lions Gate Entertainment 0.0 $385k 26k 14.73
NPS Pharmaceuticals 0.0 $138k 16k 8.62
RBC Bearings Incorporated (RBC) 0.0 $350k 7.4k 47.30
Stoneridge (SRI) 0.0 $352k 52k 6.82
Tech Data Corporation 0.0 $265k 5.5k 48.11
Westfield Financial 0.0 $110k 15k 7.33
WGL Holdings 0.0 $385k 9.7k 39.79
Aruba Networks 0.0 $281k 19k 15.05
Astronics Corporation (ATRO) 0.0 $275k 9.7k 28.27
BJ's Restaurants (BJRI) 0.0 $251k 6.6k 38.03
CommVault Systems (CVLT) 0.0 $363k 7.3k 49.56
Genomic Health 0.0 $418k 13k 33.44
Insteel Industries (IIIN) 0.0 $167k 15k 11.13
Ruth's Hospitality 0.0 $81k 12k 6.57
Tor Dom Bk Cad (TD) 0.0 $254k 3.3k 78.15
Alnylam Pharmaceuticals (ALNY) 0.0 $298k 26k 11.64
MWI Veterinary Supply 0.0 $288k 2.8k 102.86
National Health Investors (NHI) 0.0 $330k 6.5k 50.97
Aspen Technology 0.0 $274k 12k 23.12
Morgan Stanley China A Share Fund (CAF) 0.0 $212k 11k 19.27
Telstra Corporation 0.0 $203k 11k 18.86
Apollo Investment 0.0 $100k 13k 7.69
Autobytel (ABTL) 0.0 $263k 350k 0.75
Cascade Microtech 0.0 $60k 13k 4.55
EQT Corporation (EQT) 0.0 $263k 4.9k 53.67
SPDR KBW Regional Banking (KRE) 0.0 $231k 8.4k 27.37
CPI Aerostructures (CVU) 0.0 $324k 29k 11.00
Manulife Finl Corp (MFC) 0.0 $246k 23k 10.87
CNO Financial (CNO) 0.0 $204k 26k 7.82
EnergySolutions 0.0 $18k 11k 1.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $357k 2.1k 171.22
Weingarten Realty Investors 0.0 $421k 16k 26.31
Insulet Corporation (PODD) 0.0 $397k 19k 21.34
Rackspace Hosting 0.0 $316k 7.2k 43.89
Spirit AeroSystems Holdings (SPR) 0.0 $250k 11k 23.81
Garmin (GRMN) 0.0 $285k 7.4k 38.34
Comscore 0.0 $330k 20k 16.44
Oasis Petroleum 0.0 $426k 18k 24.20
Sourcefire 0.0 $303k 5.9k 51.36
Achillion Pharmaceuticals 0.0 $87k 14k 6.21
EXACT Sciences Corporation (EXAS) 0.0 $209k 20k 10.72
Trinity Biotech 0.0 $206k 17k 12.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $260k 4.4k 59.09
Coca-cola Enterprises 0.0 $247k 8.8k 28.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $209k 4.0k 52.58
Aegerion Pharmaceuticals 0.0 $297k 20k 14.85
ReachLocal 0.0 $215k 20k 11.03
Pure Cycle Corporation (PCYO) 0.0 $59k 28k 2.15
Hudson Technologies (HDSN) 0.0 $412k 100k 4.12
Almaden Minerals 0.0 $210k 100k 2.10
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 60k 0.00
First Opportunity Fund 0.0 $95k 13k 7.09
Rydex S&P Equal Weight Technology 0.0 $294k 5.6k 52.50
CTPartners Executive Search (CTPR) 0.0 $54k 10k 5.40
KeyOn Communications Holdings 0.0 $0 50k 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $237k 7.5k 31.41
Central Gold-Trust 0.0 $379k 6.3k 60.45
Swiss Helvetia Fund (SWZ) 0.0 $154k 15k 10.11
Arc Resources (AETUF) 0.0 $219k 9.8k 22.46
VirtualScopics 0.0 $306k 348k 0.88
Brigus Gold Corp 0.0 $125k 358k 0.35
Morgan Stanley Trust prf 0.0 $406k 17k 24.02
Rydex S&P Equal Weight Health Care 0.0 $222k 3.0k 74.00
Falcon Oil & Gas (FOLGF) 0.0 $4.8k 40k 0.12
2013973 Ico Therapeutics 0.0 $15k 30k 0.50
Nuveen NY Municipal Value (NNY) 0.0 $153k 15k 10.27
Deutsche Bk 6.55% Pfd preferr 0.0 $283k 12k 24.70
Raptor Pharmaceutical 0.0 $156k 28k 5.57
Mirant Corp 0.0 $0 27k 0.00
Kimco Realty Corporation p 0.0 $269k 11k 25.62
Wells Fargo Pfd Private Shares p 0.0 $0 114k 0.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $224k 1.3k 172.31
Bhp Billiton (BHPLF) 0.0 $335k 10k 32.21
Siemens (SMAWF) 0.0 $209k 2.5k 83.60
Telephone & Data System p 0.0 $263k 9.8k 26.97
Tennessee Valley Auth Parrs D p (TVC) 0.0 $298k 11k 26.75
Endocyte 0.0 $165k 20k 8.21
Tornier Nv 0.0 $287k 13k 22.42
Centric Health Corp 0.0 $74k 100k 0.74
Condor Resources (CNRIF) 0.0 $20k 250k 0.08
Dorato Resources 0.0 $40k 500k 0.08
Enn Energy Holdings (XNGSF) 0.0 $194k 53k 3.70
Fortuna Silver Mines (FSM) 0.0 $239k 70k 3.41
Franklin Cr Mgmt Corp 0.0 $15k 29k 0.52
Innvest Real Estate Investment 0.0 $248k 53k 4.70
Kiska Metals Corporation 0.0 $85k 604k 0.14
Kiska Metals Corporation 0.0 $105k 747k 0.14
Ocean Park Ventures Corp. 0.0 $418k 4.6M 0.09
Radius Gold (RDUFF) 0.0 $408k 2.0M 0.20
Gabriel Resources 0.0 $38k 25k 1.53
I-pulse 0.0 $284k 135k 2.10
Keyon Communications Holdings 0.0 $44k 291k 0.15
Mansfield Minerals 0.0 $367k 833k 0.44
Parnassus Fund (PARNX) 0.0 $297k 7.5k 39.40
Rockridge Capital Corp 0.0 $0 1.3M 0.00
Rockridge Capital Corp 0.0 $275k 2.5M 0.11
Tennessee Valley Authority 5.6 (TVE) 0.0 $268k 10k 26.80
Pimco All Asset Fund Class A M 0.0 $398k 34k 11.89
Sanofi Aventis Wi Conval Rt 0.0 $17k 12k 1.38
Public Storage Pfd Ser D 6.18% pfrd 0.0 $408k 16k 25.82
Carrefour Sa - (CRRFY) 0.0 $35k 10k 3.50
Acasti Pharma 0.0 $50k 25k 2.03
Gsv Cap Corp 0.0 $396k 43k 9.30
Astreka 0.0 $250k 33k 7.50
Firsthand Tech Value (SVVC) 0.0 $387k 22k 17.67
Gt Solar Int'l 0.0 $99k 19k 5.29
C&j Energy Services 0.0 $334k 18k 18.52
Teavana Hldgs 0.0 $196k 15k 13.52
Tangoe 0.0 $426k 20k 21.30
Wesco Aircraft Holdings 0.0 $243k 19k 12.72
Bioexx Specialty Proteins 0.0 $70k 700k 0.10
Circle 0.0 $0 29k 0.00
Condor Petroleum 0.0 $180k 500k 0.36
Copper One 0.0 $82k 634k 0.13
Exploration Syndicate Wts $0.5 0.0 $0 250k 0.00
Garrison Opportunity Fund Ii C 0.0 $76k 76k 1.00
Genetic Id Inc. Conv Pfd Ser B 0.0 $176k 15k 12.01
Gran Columbia Gold Corp Wts Ca 0.0 $25k 145k 0.17
Schoolwurks 0.0 $0 12k 0.00
Sinchao Metals 0.0 $22k 201k 0.11
Synageva Biopharma 0.0 $227k 5.6k 40.54
Wpx Energy 0.0 $324k 20k 16.20
Zynga 0.0 $275k 51k 5.45
Abzu Gold 0.0 $196k 1.2M 0.17
Concordia Resource 0.0 $196k 817k 0.24
Manitou 0.0 $388k 22k 17.32
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Rackla Metals 0.0 $185k 1.7M 0.11
Ensco Plc Shs Class A 0.0 $361k 7.7k 47.02
Facebook Inc cl a (META) 0.0 $282k 9.1k 31.04
Blucora 0.0 $188k 15k 12.31
Algeta Asa 0.0 $231k 8.1k 28.52
Barisan Gold Corp - Reg D 0.0 $223k 1.4M 0.16