Williams Jones & Associates as of Sept. 30, 2014
Portfolio Holdings for Williams Jones & Associates
Williams Jones & Associates holds 364 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 5.4 | $119M | 1.5M | 80.33 | |
| EOG Resources (EOG) | 3.7 | $81M | 814k | 99.02 | |
| Enterprise Products Partners (EPD) | 3.3 | $73M | 1.8M | 40.30 | |
| Crown Castle International | 3.3 | $72M | 887k | 80.53 | |
| American International (AIG) | 2.7 | $59M | 1.1M | 54.02 | |
| Apple (AAPL) | 2.4 | $53M | 524k | 100.75 | |
| Liberty Global Inc Com Ser A | 2.4 | $52M | 1.2M | 42.54 | |
| 2.3 | $51M | 87k | 588.41 | ||
| Comcast Corporation (CMCSA) | 2.3 | $51M | 946k | 53.78 | |
| U.S. Bancorp (USB) | 2.0 | $44M | 1.0M | 41.83 | |
| Tenet Healthcare Corporation (THC) | 1.9 | $41M | 691k | 59.39 | |
| Johnson & Johnson (JNJ) | 1.8 | $40M | 374k | 106.59 | |
| Magellan Midstream Partners | 1.7 | $37M | 442k | 84.18 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $34M | 357k | 96.15 | |
| Golar Lng (GLNG) | 1.6 | $34M | 515k | 66.40 | |
| Actavis | 1.5 | $32M | 133k | 241.28 | |
| Schlumberger (SLB) | 1.4 | $31M | 308k | 101.69 | |
| Eqt Midstream Partners | 1.4 | $31M | 349k | 89.61 | |
| Google Inc Class C | 1.4 | $30M | 52k | 577.36 | |
| Gilead Sciences (GILD) | 1.3 | $28M | 266k | 106.45 | |
| Accenture (ACN) | 1.2 | $26M | 318k | 81.32 | |
| Industries N shs - a - (LYB) | 1.1 | $25M | 229k | 108.66 | |
| Linear Technology Corporation | 1.1 | $25M | 557k | 44.39 | |
| Rockwell Automation (ROK) | 1.1 | $25M | 225k | 109.88 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $25M | 361k | 68.43 | |
| Danaher Corporation (DHR) | 1.1 | $25M | 323k | 75.98 | |
| Yahoo! | 1.1 | $24M | 592k | 40.75 | |
| Blackstone | 1.1 | $24M | 751k | 31.48 | |
| Costco Wholesale Corporation (COST) | 1.1 | $23M | 187k | 125.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $23M | 357k | 65.22 | |
| Canadian Pacific Railway | 1.1 | $23M | 111k | 207.47 | |
| Genesee & Wyoming | 1.0 | $23M | 237k | 95.31 | |
| United Technologies Corporation | 1.0 | $21M | 200k | 105.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 340k | 60.24 | |
| Bristol Myers Squibb (BMY) | 0.9 | $20M | 396k | 51.18 | |
| Williams-Sonoma (WSM) | 0.9 | $20M | 302k | 66.57 | |
| Kansas City Southern | 0.9 | $19M | 159k | 121.20 | |
| Pepsi (PEP) | 0.9 | $19M | 202k | 93.09 | |
| Intuit (INTU) | 0.8 | $19M | 212k | 87.65 | |
| Automatic Data Processing (ADP) | 0.8 | $18M | 210k | 83.08 | |
| Citigroup (C) | 0.8 | $17M | 323k | 51.82 | |
| Harley-Davidson (HOG) | 0.7 | $16M | 274k | 58.20 | |
| Knowles (KN) | 0.7 | $16M | 600k | 26.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $16M | 166k | 94.05 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $16M | 409k | 37.86 | |
| Starbucks Corporation (SBUX) | 0.7 | $15M | 195k | 75.46 | |
| Chevron Corporation (CVX) | 0.7 | $14M | 120k | 119.32 | |
| MarkWest Energy Partners | 0.7 | $14M | 185k | 76.82 | |
| Discover Financial Services (DFS) | 0.6 | $14M | 214k | 64.39 | |
| Corning Incorporated (GLW) | 0.6 | $13M | 674k | 19.34 | |
| Nike (NKE) | 0.6 | $13M | 149k | 89.20 | |
| Walt Disney Company (DIS) | 0.6 | $13M | 143k | 89.03 | |
| Celgene Corporation | 0.6 | $13M | 134k | 94.78 | |
| Ecolab (ECL) | 0.6 | $13M | 109k | 114.83 | |
| Wells Fargo & Company (WFC) | 0.6 | $12M | 236k | 51.87 | |
| Nucor Corporation (NUE) | 0.5 | $12M | 214k | 54.28 | |
| Delta Air Lines (DAL) | 0.5 | $11M | 305k | 36.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $11M | 145k | 73.86 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $10M | 124k | 83.21 | |
| Kirby Corporation (KEX) | 0.5 | $10M | 87k | 117.85 | |
| Anadarko Petroleum Corporation | 0.5 | $9.9M | 97k | 101.44 | |
| FedEx Corporation (FDX) | 0.4 | $9.7M | 60k | 161.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $9.6M | 49k | 197.03 | |
| Plains All American Pipeline (PAA) | 0.4 | $9.7M | 165k | 58.86 | |
| General Electric Company | 0.4 | $9.3M | 363k | 25.62 | |
| International Business Machines (IBM) | 0.4 | $9.4M | 50k | 189.82 | |
| Williams Partners | 0.4 | $9.4M | 176k | 53.05 | |
| Goldman Sachs (GS) | 0.4 | $8.6M | 47k | 183.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $8.5M | 31k | 273.63 | |
| stock | 0.4 | $8.0M | 144k | 55.36 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.4 | $7.8M | 43k | 181.98 | |
| Amr | 0.4 | $7.8M | 233k | 33.60 | |
| Ametek (AME) | 0.3 | $7.7M | 153k | 50.21 | |
| Kinder Morgan (KMI) | 0.3 | $7.4M | 194k | 38.34 | |
| Nielsen Holdings Nv | 0.3 | $7.3M | 165k | 44.33 | |
| Cummins (CMI) | 0.3 | $6.9M | 53k | 131.99 | |
| Targa Resources Partners | 0.3 | $6.9M | 96k | 72.35 | |
| American Airls (AAL) | 0.3 | $6.9M | 195k | 35.48 | |
| TJX Companies (TJX) | 0.3 | $6.7M | 114k | 59.17 | |
| Sirona Dental Systems | 0.3 | $6.7M | 87k | 76.68 | |
| American Tower Reit (AMT) | 0.3 | $6.9M | 73k | 93.63 | |
| Pfizer (PFE) | 0.3 | $6.7M | 226k | 29.57 | |
| Chubb Corporation | 0.3 | $6.4M | 70k | 91.08 | |
| Chicago Bridge & Iron Company | 0.3 | $6.3M | 109k | 57.85 | |
| Wabtec Corporation (WAB) | 0.3 | $6.4M | 80k | 81.04 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.3 | $6.4M | 227k | 28.27 | |
| Golar Lng Partners Lp unit | 0.3 | $5.8M | 168k | 34.72 | |
| ConocoPhillips (COP) | 0.3 | $5.6M | 74k | 76.52 | |
| Energy Transfer Equity (ET) | 0.2 | $5.5M | 88k | 61.69 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $5.1M | 109k | 46.99 | |
| Cisco Systems (CSCO) | 0.2 | $4.7M | 188k | 25.17 | |
| AmeriGas Partners | 0.2 | $4.9M | 108k | 45.62 | |
| Dcp Midstream Partners | 0.2 | $4.8M | 89k | 54.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $4.8M | 72k | 66.41 | |
| Allegion Plc equity (ALLE) | 0.2 | $4.8M | 101k | 47.64 | |
| Cbs Outdoor Americas | 0.2 | $4.8M | 160k | 29.94 | |
| American Intl Group | 0.2 | $4.7M | 196k | 23.80 | |
| Phillips 66 Partners | 0.2 | $4.6M | 69k | 66.75 | |
| Kinder Morgan Energy Partners | 0.2 | $4.4M | 47k | 93.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.2M | 91k | 46.36 | |
| MFA Mortgage Investments | 0.2 | $4.1M | 521k | 7.78 | |
| Sunoco Logistics Partners | 0.2 | $4.2M | 88k | 48.26 | |
| Henry Schein (HSIC) | 0.2 | $4.0M | 34k | 116.46 | |
| Natural Resource Partners | 0.2 | $3.8M | 288k | 13.04 | |
| Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) | 0.2 | $3.7M | 81k | 45.67 | |
| Abbvie (ABBV) | 0.2 | $3.5M | 60k | 57.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 24k | 138.14 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 34k | 94.82 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 65k | 49.99 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $3.1M | 45k | 68.74 | |
| Liberty Media | 0.1 | $3.0M | 63k | 47.19 | |
| Dow Chemical Company | 0.1 | $2.8M | 54k | 52.45 | |
| General Mills (GIS) | 0.1 | $2.8M | 56k | 50.45 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 34k | 83.73 | |
| Energy Transfer Partners | 0.1 | $2.8M | 44k | 64.00 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $2.9M | 199k | 14.69 | |
| Time Warner | 0.1 | $2.6M | 34k | 75.20 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.6M | 68k | 37.39 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 58k | 42.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.5M | 25k | 98.80 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.3M | 38k | 61.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 66k | 32.69 | |
| Home Depot (HD) | 0.1 | $2.2M | 24k | 91.72 | |
| 3M Company (MMM) | 0.1 | $2.2M | 16k | 141.65 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 34k | 62.57 | |
| Plum Creek Timber | 0.1 | $2.2M | 57k | 39.01 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 36k | 59.29 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 30k | 74.77 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 26k | 84.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.1M | 23k | 90.64 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $2.2M | 116k | 19.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.1M | 11k | 195.08 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 45k | 41.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 28k | 71.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 10.00 | 206900.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 31k | 64.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.9M | 26k | 73.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 7.5k | 249.37 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.0M | 43k | 47.79 | |
| Eaton (ETN) | 0.1 | $2.0M | 32k | 63.36 | |
| Pacific Ethanol | 0.1 | $2.0M | 146k | 13.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 16k | 108.44 | |
| Capital Senior Living Corporation | 0.1 | $1.8M | 86k | 21.23 | |
| American Express Company (AXP) | 0.1 | $1.6M | 18k | 87.54 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 95k | 17.05 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 44k | 34.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 18k | 79.60 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 28k | 55.34 | |
| Buckeye Partners | 0.1 | $1.6M | 20k | 79.63 | |
| Western Gas Partners | 0.1 | $1.4M | 19k | 75.03 | |
| Regency Energy Partners | 0.1 | $1.5M | 47k | 32.61 | |
| Covidien | 0.1 | $1.4M | 17k | 86.53 | |
| Brookfield Asset Management | 0.1 | $1.3M | 30k | 44.97 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 19k | 66.02 | |
| Amgen (AMGN) | 0.1 | $1.2M | 8.8k | 140.43 | |
| Honeywell International (HON) | 0.1 | $1.3M | 14k | 93.11 | |
| Amazon (AMZN) | 0.1 | $1.3M | 4.0k | 322.53 | |
| UGI Corporation (UGI) | 0.1 | $1.2M | 36k | 34.09 | |
| Market Vectors Etf Tr Biotech | 0.1 | $1.4M | 13k | 105.82 | |
| Vanguard Intl Equity Index Fd mf | 0.1 | $1.4M | 56k | 24.53 | |
| At&t (T) | 0.1 | $1.1M | 30k | 35.25 | |
| Cerner Corporation | 0.1 | $1.1M | 18k | 59.56 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 27k | 37.94 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 11k | 93.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 8.5k | 121.64 | |
| eBay (EBAY) | 0.1 | $998k | 18k | 56.64 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 83.41 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 12k | 86.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 22k | 49.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 6.7k | 170.11 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 81.31 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.0M | 14k | 75.80 | |
| Caterpillar (CAT) | 0.0 | $795k | 8.0k | 99.05 | |
| Baxter International (BAX) | 0.0 | $807k | 11k | 71.73 | |
| Norfolk Southern (NSC) | 0.0 | $882k | 7.9k | 111.59 | |
| Microchip Technology (MCHP) | 0.0 | $827k | 18k | 47.26 | |
| Boeing Company (BA) | 0.0 | $974k | 7.7k | 127.32 | |
| BE Aerospace | 0.0 | $827k | 9.9k | 83.96 | |
| CIGNA Corporation | 0.0 | $907k | 10k | 90.70 | |
| Royal Dutch Shell | 0.0 | $854k | 11k | 76.11 | |
| Arch Capital Group (ACGL) | 0.0 | $886k | 16k | 54.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $887k | 7.6k | 116.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $982k | 9.0k | 109.40 | |
| Golub Capital BDC (GBDC) | 0.0 | $889k | 56k | 15.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $831k | 16k | 52.35 | |
| Reckitt Benckiser Group-unsp | 0.0 | $953k | 11k | 86.64 | |
| Facebook Inc cl a (META) | 0.0 | $848k | 11k | 79.07 | |
| Duke Energy (DUK) | 0.0 | $834k | 11k | 74.72 | |
| Mplx (MPLX) | 0.0 | $856k | 15k | 58.91 | |
| Nrg Yield | 0.0 | $941k | 20k | 47.05 | |
| BP (BP) | 0.0 | $629k | 14k | 43.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $621k | 64k | 9.72 | |
| PNC Financial Services (PNC) | 0.0 | $629k | 7.3k | 85.61 | |
| Via | 0.0 | $567k | 7.4k | 77.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $598k | 5.6k | 107.50 | |
| Air Products & Chemicals (APD) | 0.0 | $677k | 5.2k | 130.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $758k | 16k | 47.68 | |
| Tyco International Ltd S hs | 0.0 | $558k | 13k | 44.59 | |
| Cintas Corporation (CTAS) | 0.0 | $551k | 7.8k | 70.64 | |
| Discovery Communications | 0.0 | $708k | 19k | 37.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $630k | 3.2k | 196.88 | |
| Enbridge Energy Partners | 0.0 | $624k | 16k | 38.88 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $689k | 3.8k | 181.99 | |
| American Water Works (AWK) | 0.0 | $686k | 14k | 48.20 | |
| Templeton Dragon Fund (TDF) | 0.0 | $727k | 28k | 25.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $679k | 6.1k | 110.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $744k | 9.7k | 76.90 | |
| Loews Corporation (L) | 0.0 | $500k | 12k | 41.67 | |
| Leucadia National | 0.0 | $352k | 15k | 23.81 | |
| State Street Corporation (STT) | 0.0 | $458k | 6.2k | 73.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $408k | 5.8k | 70.96 | |
| Range Resources (RRC) | 0.0 | $333k | 4.9k | 67.75 | |
| CBS Corporation | 0.0 | $329k | 6.2k | 53.44 | |
| Dominion Resources (D) | 0.0 | $484k | 7.0k | 69.12 | |
| Apache Corporation | 0.0 | $387k | 4.1k | 93.82 | |
| Bed Bath & Beyond | 0.0 | $367k | 5.6k | 65.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $499k | 8.6k | 58.23 | |
| International Paper Company (IP) | 0.0 | $372k | 7.8k | 47.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $538k | 5.3k | 101.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $352k | 2.4k | 145.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $463k | 4.1k | 113.73 | |
| Yum! Brands (YUM) | 0.0 | $348k | 4.8k | 72.05 | |
| Novartis (NVS) | 0.0 | $439k | 4.7k | 94.11 | |
| STAAR Surgical Company (STAA) | 0.0 | $377k | 36k | 10.63 | |
| Allstate Corporation (ALL) | 0.0 | $332k | 5.4k | 61.42 | |
| Altria (MO) | 0.0 | $494k | 11k | 45.94 | |
| Deere & Company (DE) | 0.0 | $488k | 6.0k | 82.02 | |
| Nextera Energy (NEE) | 0.0 | $521k | 5.5k | 93.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $348k | 3.1k | 114.10 | |
| Royal Dutch Shell | 0.0 | $371k | 4.7k | 79.16 | |
| Gap (GPS) | 0.0 | $375k | 9.0k | 41.67 | |
| EMC Corporation | 0.0 | $359k | 12k | 29.30 | |
| Lowe's Companies (LOW) | 0.0 | $391k | 7.4k | 52.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $369k | 7.8k | 47.61 | |
| Gannett | 0.0 | $461k | 16k | 29.65 | |
| Dollar Tree (DLTR) | 0.0 | $354k | 6.3k | 56.14 | |
| Visa (V) | 0.0 | $466k | 2.2k | 213.37 | |
| Bce (BCE) | 0.0 | $350k | 8.2k | 42.72 | |
| W.R. Grace & Co. | 0.0 | $354k | 3.9k | 90.89 | |
| Harte-Hanks | 0.0 | $396k | 62k | 6.37 | |
| Community Health Systems (CYH) | 0.0 | $503k | 9.2k | 54.75 | |
| Watts Water Technologies (WTS) | 0.0 | $478k | 8.2k | 58.29 | |
| Navistar International Corporation | 0.0 | $425k | 13k | 32.93 | |
| EQT Corporation (EQT) | 0.0 | $444k | 4.9k | 91.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $340k | 2.5k | 136.88 | |
| Comscore | 0.0 | $428k | 12k | 36.43 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $470k | 6.8k | 68.89 | |
| PUTNAM FD FOR Growth&income Sh mf | 0.0 | $474k | 22k | 21.16 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.0 | $386k | 11k | 33.78 | |
| Tesoro Logistics Lp us equity | 0.0 | $389k | 5.5k | 70.73 | |
| Express Scripts Holding | 0.0 | $452k | 6.4k | 70.68 | |
| Aon | 0.0 | $331k | 3.8k | 87.68 | |
| Liberty Global Inc C | 0.0 | $528k | 13k | 41.04 | |
| Mallinckrodt Pub | 0.0 | $359k | 4.0k | 90.04 | |
| Aspen Aerogels (ASPN) | 0.0 | $455k | 45k | 10.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $373k | 4.2k | 88.81 | |
| Packaging Corporation of America (PKG) | 0.0 | $268k | 4.2k | 63.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $218k | 5.7k | 38.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $309k | 7.4k | 41.53 | |
| Annaly Capital Management | 0.0 | $128k | 12k | 10.64 | |
| BlackRock (BLK) | 0.0 | $131k | 399.00 | 328.32 | |
| Western Union Company (WU) | 0.0 | $274k | 17k | 16.06 | |
| CSX Corporation (CSX) | 0.0 | $115k | 3.6k | 31.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $296k | 2.4k | 123.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $256k | 3.4k | 76.42 | |
| Health Care SPDR (XLV) | 0.0 | $252k | 4.0k | 63.80 | |
| Franklin Resources (BEN) | 0.0 | $269k | 4.9k | 54.64 | |
| W.W. Grainger (GWW) | 0.0 | $286k | 1.1k | 251.54 | |
| Medtronic | 0.0 | $229k | 3.7k | 61.89 | |
| Akamai Technologies (AKAM) | 0.0 | $245k | 4.1k | 59.76 | |
| Morgan Stanley (MS) | 0.0 | $214k | 6.2k | 34.50 | |
| TECO Energy | 0.0 | $167k | 9.6k | 17.40 | |
| National-Oilwell Var | 0.0 | $147k | 1.9k | 76.01 | |
| Lamar Advertising Company | 0.0 | $273k | 5.6k | 49.19 | |
| Cenovus Energy (CVE) | 0.0 | $226k | 8.4k | 26.90 | |
| GlaxoSmithKline | 0.0 | $201k | 4.4k | 45.94 | |
| Halliburton Company (HAL) | 0.0 | $202k | 3.1k | 64.45 | |
| Hess (HES) | 0.0 | $141k | 1.5k | 94.00 | |
| Praxair | 0.0 | $182k | 1.4k | 129.17 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 2.5k | 80.80 | |
| Encana Corp | 0.0 | $206k | 9.7k | 21.24 | |
| Ford Motor Company (F) | 0.0 | $262k | 18k | 14.79 | |
| FactSet Research Systems (FDS) | 0.0 | $289k | 2.4k | 121.48 | |
| PPL Corporation (PPL) | 0.0 | $292k | 8.9k | 32.85 | |
| Public Service Enterprise (PEG) | 0.0 | $169k | 4.5k | 37.32 | |
| Micron Technology (MU) | 0.0 | $249k | 7.3k | 34.30 | |
| DTE Energy Company (DTE) | 0.0 | $304k | 4.0k | 76.00 | |
| El Paso Pipeline Partners | 0.0 | $327k | 8.2k | 40.12 | |
| Oneok Partners | 0.0 | $259k | 4.6k | 56.06 | |
| Raymond James Financial (RJF) | 0.0 | $240k | 4.5k | 53.63 | |
| Suburban Propane Partners (SPH) | 0.0 | $150k | 3.4k | 44.64 | |
| Questar Corporation | 0.0 | $279k | 13k | 22.32 | |
| TC Pipelines | 0.0 | $295k | 4.4k | 67.69 | |
| Holly Energy Partners | 0.0 | $301k | 8.3k | 36.40 | |
| National Fuel Gas (NFG) | 0.0 | $302k | 4.3k | 69.91 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $222k | 8.0k | 27.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $288k | 1.6k | 184.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $225k | 5.2k | 43.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $150k | 2.7k | 54.74 | |
| BioTime | 0.0 | $157k | 50k | 3.14 | |
| Roche Holding (RHHBY) | 0.0 | $259k | 7.0k | 37.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $266k | 1.7k | 156.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $271k | 6.5k | 41.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $235k | 2.0k | 117.50 | |
| General Motors Company (GM) | 0.0 | $262k | 8.2k | 31.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $257k | 11k | 23.36 | |
| Vectren Corporation | 0.0 | $261k | 6.5k | 39.87 | |
| VirnetX Holding Corporation | 0.0 | $300k | 50k | 5.99 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $246k | 25k | 10.04 | |
| Vanguard International Growth (VWILX) | 0.0 | $314k | 4.3k | 72.32 | |
| Visteon Corporation (VC) | 0.0 | $275k | 2.8k | 97.17 | |
| Canadian Oil Sands (COS) | 0.0 | $269k | 15k | 18.50 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $307k | 4.7k | 65.89 | |
| MiMedx (MDXG) | 0.0 | $146k | 21k | 7.12 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $126k | 10k | 12.30 | |
| Fidelity Contra (FCNTX) | 0.0 | $254k | 2.5k | 101.03 | |
| Royce Fd penn mut inv (PENNX) | 0.0 | $195k | 14k | 13.92 | |
| Washington Mut Invs (AWSHX) | 0.0 | $201k | 4.8k | 41.78 | |
| Hca Holdings (HCA) | 0.0 | $269k | 3.8k | 70.60 | |
| Ag Mtg Invt Tr | 0.0 | $142k | 8.0k | 17.75 | |
| Level 3 Communications | 0.0 | $303k | 6.6k | 45.78 | |
| Softbank Corp-un (SFTBY) | 0.0 | $280k | 8.0k | 35.00 | |
| Zeltiq Aesthetics | 0.0 | $226k | 10k | 22.60 | |
| Access Midstream Partners, L.p | 0.0 | $190k | 3.0k | 63.74 | |
| Mri Interventions | 0.0 | $157k | 131k | 1.20 | |
| Mondelez Int (MDLZ) | 0.0 | $224k | 6.5k | 34.30 | |
| Northern Tier Energy | 0.0 | $203k | 8.7k | 23.40 | |
| Constellium Holdco B V cl a | 0.0 | $136k | 5.5k | 24.66 | |
| 0.0 | $239k | 4.6k | 51.50 | ||
| Rowe T Price Intl Fds Inc Ovrs (TROSX) | 0.0 | $144k | 14k | 10.03 | |
| New York Reit | 0.0 | $257k | 25k | 10.28 | |
| Spectra Energy | 0.0 | $57k | 1.5k | 39.31 | |
| Analog Devices (ADI) | 0.0 | $109k | 2.2k | 49.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $106k | 3.2k | 32.77 | |
| SandRidge Energy | 0.0 | $2.0k | 370.00 | 5.41 | |
| Lee Enterprises, Incorporated | 0.0 | $51k | 15k | 3.40 | |
| PetroQuest Energy | 0.0 | $72k | 13k | 5.62 | |
| Transcanada Corp | 0.0 | $36k | 700.00 | 51.43 | |
| Concho Resources | 0.0 | $19k | 150.00 | 126.67 | |
| Seaspan Corp | 0.0 | $11k | 500.00 | 22.00 | |
| McDermott International | 0.0 | $86k | 15k | 5.73 | |
| Ikanos Communications | 0.0 | $4.0k | 10k | 0.40 | |
| Chimera Investment Corporation | 0.0 | $75k | 25k | 3.04 | |
| Titan Medical (TMD) | 0.0 | $81k | 37k | 2.19 | |
| Celgene Corp right 12/31/2011 | 0.0 | $39k | 12k | 3.39 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $96k | 18k | 5.23 | |
| Applied Minerals (AMNL) | 0.0 | $106k | 148k | 0.72 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 14k | 0.00 | |
| ION SIGNATURE TECHNOLOGY Inc cs | 0.0 | $50k | 50k | 1.00 | |
| ProtoKinetix (PKTX) | 0.0 | $1.8k | 60k | 0.03 | |
| Elephant Talk Communications | 0.0 | $31k | 30k | 1.03 | |
| Vringo | 0.0 | $9.0k | 10k | 0.90 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $18k | 20k | 0.90 | |
| Templeton Growth Cla (TEPLX) | 0.0 | $60k | 2.4k | 25.00 | |
| D Avalon Rare Metals | 0.0 | $2.0k | 13k | 0.15 | |
| Palladon Ventures Ltd cs | 0.0 | $13k | 21k | 0.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 425.00 | 84.71 | |
| Goldquest Mining Corp F | 0.0 | $2.0k | 10k | 0.20 | |
| Itt | 0.0 | $60k | 1.3k | 44.78 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $53k | 15k | 3.67 | |
| Turquoisehillres | 0.0 | $41k | 11k | 3.75 | |
| ALLIANZ FDS RCM MIDCAP Ins mf | 0.0 | $74k | 18k | 4.16 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $11k | 345.00 | 31.88 | |
| Now (DNOW) | 0.0 | $15k | 478.00 | 31.38 |
