Gail Mannix as of Dec. 31, 2010
Portfolio Holdings for Gail Mannix
Gail Mannix holds 716 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cummins (CMI) | 2.4 | $95M | 864k | 110.01 | |
Atmel Corporation | 2.3 | $92M | 7.5M | 12.32 | |
Cameco Corporation (CCJ) | 2.2 | $90M | 2.2M | 40.38 | |
Precision Castparts | 2.1 | $83M | 597k | 139.21 | |
Las Vegas Sands (LVS) | 2.1 | $82M | 1.8M | 45.95 | |
Bucyrus International | 1.9 | $77M | 857k | 89.40 | |
Cablevision Systems Corporation | 1.6 | $66M | 1.9M | 33.84 | |
Goodrich Corporation | 1.6 | $64M | 725k | 88.07 | |
Pall Corporation | 1.6 | $63M | 1.3M | 49.58 | |
Stillwater Mining Company | 1.5 | $60M | 2.8M | 21.35 | |
Discovery Communications | 1.4 | $57M | 1.6M | 36.69 | |
Avnet (AVT) | 1.4 | $54M | 1.6M | 33.03 | |
Foster Wheeler Ltd Com Stk | 1.4 | $54M | 1.6M | 34.52 | |
Regeneron Pharmaceuticals (REGN) | 1.3 | $53M | 1.6M | 32.83 | |
Orient-exp Htls | 1.2 | $48M | 3.7M | 12.99 | |
TriQuint Semiconductor | 1.2 | $47M | 4.0M | 11.69 | |
Lam Research Corporation (LRCX) | 1.1 | $45M | 870k | 51.78 | |
Mosaic Company | 1.1 | $45M | 586k | 76.36 | |
Royal Caribbean Cruises (RCL) | 1.1 | $44M | 939k | 47.00 | |
Helmerich & Payne (HP) | 1.1 | $44M | 907k | 48.48 | |
Trimble Navigation (TRMB) | 1.1 | $43M | 1.1M | 39.93 | |
Rowan Companies | 1.0 | $40M | 1.2M | 34.91 | |
Novellus Systems | 1.0 | $40M | 1.2M | 32.32 | |
Valspar Corporation | 0.9 | $37M | 1.1M | 34.48 | |
Vishay Intertechnology (VSH) | 0.9 | $35M | 2.4M | 14.68 | |
Harmonic (HLIT) | 0.9 | $35M | 4.1M | 8.57 | |
Waddell & Reed Financial | 0.8 | $34M | 964k | 35.29 | |
Onyx Pharmaceuticals | 0.8 | $33M | 889k | 36.87 | |
Myriad Genetics (MYGN) | 0.8 | $33M | 1.4M | 22.84 | |
Kansas City Southern | 0.8 | $33M | 681k | 47.86 | |
tw tele | 0.8 | $32M | 1.9M | 17.05 | |
Gilead Sciences (GILD) | 0.8 | $32M | 883k | 36.24 | |
RTI International Metals | 0.8 | $31M | 1.2M | 26.98 | |
Cae (CAE) | 0.8 | $31M | 2.7M | 11.53 | |
Suno | 0.7 | $30M | 737k | 40.31 | |
Hexcel Corporation (HXL) | 0.7 | $28M | 1.6M | 18.09 | |
Raymond James Financial (RJF) | 0.7 | $28M | 852k | 32.70 | |
Seattle Genetics | 0.7 | $28M | 1.9M | 14.95 | |
Microsoft Corporation (MSFT) | 0.7 | $26M | 929k | 27.91 | |
United States Cellular Corporation (USM) | 0.7 | $26M | 516k | 49.94 | |
Exxon Mobil Corporation (XOM) | 0.6 | $26M | 349k | 73.12 | |
LSI Corporation | 0.6 | $26M | 4.3M | 5.99 | |
ISIS Pharmaceuticals | 0.6 | $25M | 2.5M | 10.12 | |
SeaChange International | 0.6 | $25M | 2.9M | 8.55 | |
Liberty Media | 0.6 | $24M | 389k | 62.56 | |
Robert Half International (RHI) | 0.6 | $24M | 796k | 30.60 | |
Lazard Ltd-cl A shs a | 0.6 | $24M | 595k | 39.49 | |
Whirlpool Corporation (WHR) | 0.6 | $23M | 262k | 88.83 | |
Baker Hughes Incorporated | 0.6 | $23M | 405k | 57.17 | |
MeadWestva | 0.6 | $23M | 861k | 26.16 | |
Gannett | 0.6 | $22M | 1.5M | 15.09 | |
Sinclair Broadcast | 0.6 | $22M | 2.7M | 8.18 | |
Cincinnati Bell | 0.6 | $22M | 7.8M | 2.80 | |
Schlumberger (SLB) | 0.5 | $22M | 259k | 83.50 | |
Saks Incorporated | 0.5 | $22M | 2.0M | 10.70 | |
Merck & Co (MRK) | 0.5 | $21M | 586k | 36.04 | |
RF Micro Devices | 0.5 | $21M | 2.9M | 7.35 | |
Arris | 0.5 | $20M | 1.8M | 11.22 | |
Intel Corporation (INTC) | 0.5 | $20M | 948k | 21.03 | |
Procter & Gamble Company (PG) | 0.5 | $20M | 311k | 64.33 | |
Unifi (UFI) | 0.5 | $19M | 1.1M | 16.93 | |
ION Geophysical Corporation | 0.5 | $19M | 2.2M | 8.48 | |
Goodrich Petroleum Corporation | 0.5 | $18M | 1.0M | 17.64 | |
Cognex Corporation (CGNX) | 0.4 | $18M | 601k | 29.42 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $17M | 391k | 42.42 | |
Coca-Cola Company (KO) | 0.4 | $17M | 254k | 65.77 | |
Diebold Incorporated | 0.4 | $17M | 520k | 32.05 | |
Brink's Company (BCO) | 0.4 | $17M | 622k | 26.88 | |
Home Depot (HD) | 0.4 | $17M | 471k | 35.06 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $17M | 132k | 125.75 | |
Johnson & Johnson (JNJ) | 0.4 | $16M | 255k | 61.85 | |
General Electric Company | 0.4 | $16M | 875k | 18.29 | |
CVS Caremark Corporation (CVS) | 0.4 | $16M | 458k | 34.77 | |
Intermec | 0.4 | $16M | 1.2M | 12.66 | |
IAC/InterActive | 0.4 | $15M | 532k | 28.70 | |
Bill Barrett Corporation | 0.4 | $15M | 371k | 41.13 | |
AMR Corporation | 0.4 | $15M | 1.9M | 7.79 | |
Flushing Financial Corporation (FFIC) | 0.4 | $15M | 1.1M | 14.00 | |
United States Steel Corporation (X) | 0.4 | $15M | 250k | 58.42 | |
Weatherford International Lt reg | 0.4 | $15M | 641k | 22.80 | |
EMC Corporation | 0.4 | $14M | 621k | 22.90 | |
Cisco Systems (CSCO) | 0.3 | $14M | 689k | 20.23 | |
Oracle Corporation (ORCL) | 0.3 | $14M | 447k | 31.30 | |
ConocoPhillips (COP) | 0.3 | $14M | 200k | 68.10 | |
Nextera Energy (NEE) | 0.3 | $14M | 263k | 51.99 | |
Belo | 0.3 | $14M | 1.9M | 7.08 | |
Brooks Automation (AZTA) | 0.3 | $14M | 1.5M | 9.07 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $13M | 181k | 72.63 | |
Canadian Natl Ry (CNI) | 0.3 | $13M | 192k | 66.47 | |
Marshall & Ilsley Corporation | 0.3 | $13M | 1.8M | 6.92 | |
Heidrick & Struggles International (HSII) | 0.3 | $13M | 452k | 28.65 | |
Discovery Communications | 0.3 | $13M | 301k | 41.70 | |
Devon Energy Corporation (DVN) | 0.3 | $12M | 151k | 78.51 | |
Boeing Company (BA) | 0.3 | $12M | 183k | 65.26 | |
E.I. du Pont de Nemours & Company | 0.3 | $12M | 242k | 49.88 | |
International Business Machines (IBM) | 0.3 | $12M | 82k | 146.76 | |
PDL BioPharma | 0.3 | $12M | 1.9M | 6.23 | |
Northeast Utilities System | 0.3 | $12M | 367k | 31.88 | |
Caterpillar (CAT) | 0.3 | $12M | 125k | 93.66 | |
At&t (T) | 0.3 | $12M | 397k | 29.38 | |
Pfizer (PFE) | 0.3 | $11M | 635k | 17.51 | |
Verizon Communications (VZ) | 0.3 | $11M | 308k | 35.78 | |
Lin Tv | 0.3 | $11M | 2.1M | 5.30 | |
Micromet | 0.3 | $11M | 1.4M | 8.12 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $11M | 232k | 47.73 | |
Comcast Corporation | 0.3 | $11M | 527k | 20.81 | |
Madison Square Garden | 0.3 | $11M | 416k | 25.78 | |
Bank of America Corporation (BAC) | 0.3 | $10M | 768k | 13.34 | |
Amgen (AMGN) | 0.3 | $10M | 189k | 54.90 | |
United Technologies Corporation | 0.3 | $10M | 130k | 78.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $11M | 64k | 164.69 | |
Time Warner | 0.2 | $9.9M | 309k | 32.17 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $10M | 334k | 30.20 | |
CenturyLink | 0.2 | $9.8M | 211k | 46.17 | |
ImmunoGen | 0.2 | $9.7M | 1.1M | 9.26 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $9.8M | 310k | 31.47 | |
Waste Management (WM) | 0.2 | $9.0M | 244k | 36.87 | |
Hewlett-Packard Company | 0.2 | $8.3M | 197k | 42.10 | |
CF Industries Holdings (CF) | 0.2 | $8.4M | 62k | 135.14 | |
Comcast Corporation (CMCSA) | 0.2 | $8.2M | 372k | 21.97 | |
Via | 0.2 | $8.0M | 202k | 39.61 | |
Rio Tinto (RIO) | 0.2 | $8.1M | 114k | 71.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.4M | 155k | 47.64 | |
Chevron Corporation (CVX) | 0.2 | $7.8M | 85k | 91.25 | |
Honeywell International (HON) | 0.2 | $7.5M | 141k | 53.16 | |
Syngenta | 0.2 | $7.7M | 130k | 58.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.4M | 82k | 90.28 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $7.0M | 112k | 63.04 | |
Kraft Foods | 0.2 | $7.3M | 232k | 31.51 | |
Philip Morris International (PM) | 0.2 | $7.3M | 125k | 58.53 | |
Visa (V) | 0.2 | $7.1M | 101k | 70.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $7.0M | 167k | 42.22 | |
FedEx Corporation (FDX) | 0.2 | $6.8M | 73k | 93.01 | |
Republic Services (RSG) | 0.2 | $6.9M | 230k | 29.86 | |
CBS Corporation | 0.2 | $6.7M | 354k | 19.05 | |
3M Company (MMM) | 0.2 | $6.7M | 78k | 86.30 | |
Plum Creek Timber | 0.2 | $6.9M | 184k | 37.45 | |
Dr Pepper Snapple | 0.2 | $6.9M | 195k | 35.16 | |
Joy Global | 0.2 | $6.5M | 75k | 86.75 | |
Goldman Sachs (GS) | 0.2 | $6.4M | 38k | 168.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $6.3M | 121k | 52.13 | |
Agrium | 0.2 | $6.3M | 69k | 91.75 | |
Sprint Nextel Corporation | 0.2 | $6.4M | 1.5M | 4.23 | |
Exelon Corporation (EXC) | 0.2 | $6.6M | 158k | 41.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $6.2M | 78k | 80.46 | |
Moly | 0.2 | $6.3M | 126k | 49.90 | |
AFLAC Incorporated (AFL) | 0.1 | $6.1M | 108k | 56.43 | |
Qualcomm (QCOM) | 0.1 | $5.9M | 120k | 49.49 | |
Telephone & Data Sys Inc spl | 0.1 | $6.0M | 192k | 31.52 | |
Micron Technology (MU) | 0.1 | $6.1M | 767k | 8.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $6.0M | 56k | 107.52 | |
American Express Company (AXP) | 0.1 | $5.7M | 134k | 42.92 | |
Kroger (KR) | 0.1 | $5.5M | 247k | 22.36 | |
Pepsi (PEP) | 0.1 | $5.4M | 83k | 65.33 | |
MGM Resorts International. (MGM) | 0.1 | $5.5M | 369k | 14.85 | |
Duke Energy Corporation | 0.1 | $5.3M | 297k | 17.81 | |
Altria (MO) | 0.1 | $5.2M | 213k | 24.62 | |
Apple (AAPL) | 0.1 | $5.1M | 16k | 322.57 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.1 | $5.0M | 96k | 51.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.8M | 182k | 26.48 | |
Medtronic | 0.1 | $4.9M | 131k | 37.09 | |
SPDR Gold Trust (GLD) | 0.1 | $4.7M | 34k | 138.72 | |
Kinross Gold Corp (KGC) | 0.1 | $4.6M | 243k | 18.96 | |
LodgeNet Interactive | 0.1 | $4.9M | 1.1M | 4.25 | |
Vanguard REIT ETF (VNQ) | 0.1 | $4.6M | 83k | 55.37 | |
Avon Products | 0.1 | $4.3M | 149k | 29.06 | |
Morgan Stanley (MS) | 0.1 | $4.3M | 158k | 27.21 | |
BB&T Corporation | 0.1 | $4.5M | 170k | 26.29 | |
Yahoo! | 0.1 | $4.5M | 270k | 16.63 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $4.6M | 57k | 80.27 | |
Abbott Laboratories (ABT) | 0.1 | $3.9M | 82k | 47.91 | |
Baxter International (BAX) | 0.1 | $4.0M | 78k | 50.62 | |
Eaton Corporation | 0.1 | $4.0M | 40k | 101.51 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 51k | 80.37 | |
Telephone & Data Systems | 0.1 | $4.0M | 110k | 36.55 | |
EnerNOC | 0.1 | $3.9M | 164k | 23.91 | |
Kinder Morgan Energy Partners | 0.1 | $3.8M | 54k | 70.26 | |
CGG Veritas | 0.1 | $3.9M | 127k | 30.59 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $3.9M | 65k | 59.59 | |
Alerian Mlp Etf | 0.1 | $3.9M | 240k | 16.07 | |
Diamond Offshore Drilling | 0.1 | $3.6M | 53k | 66.87 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 49k | 72.22 | |
Wells Fargo & Company (WFC) | 0.1 | $3.7M | 121k | 30.99 | |
Kinder Morgan Management | 0.1 | $3.4M | 51k | 66.89 | |
Harris Corporation | 0.1 | $3.7M | 82k | 45.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 62k | 55.37 | |
General Mills (GIS) | 0.1 | $3.6M | 101k | 35.59 | |
Macy's (M) | 0.1 | $3.7M | 146k | 25.30 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.5M | 108k | 32.23 | |
Vodafone | 0.1 | $3.6M | 135k | 26.44 | |
Windstream Corporation | 0.1 | $3.7M | 264k | 13.94 | |
Chesapeake Energy Corporation | 0.1 | $3.7M | 144k | 25.91 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $3.6M | 130k | 27.55 | |
Broadcom Corporation | 0.1 | $3.7M | 85k | 43.55 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $3.5M | 45k | 77.40 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $3.5M | 61k | 57.60 | |
PowerShares Fin. Preferred Port. | 0.1 | $3.5M | 197k | 17.61 | |
Corning Incorporated (GLW) | 0.1 | $3.3M | 169k | 19.32 | |
Cooper Industries | 0.1 | $3.1M | 53k | 58.29 | |
Novartis (NVS) | 0.1 | $3.3M | 56k | 58.95 | |
Hess (HES) | 0.1 | $3.2M | 42k | 76.54 | |
Liberty Global | 0.1 | $3.3M | 96k | 33.89 | |
Walgreen Company | 0.1 | $3.1M | 80k | 38.96 | |
American Electric Power Company (AEP) | 0.1 | $3.1M | 85k | 35.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.3M | 28k | 120.10 | |
Southern Company (SO) | 0.1 | $3.1M | 80k | 38.23 | |
General Dynamics Corporation (GD) | 0.1 | $3.2M | 46k | 70.95 | |
Research In Motion | 0.1 | $3.1M | 53k | 58.14 | |
Activision Blizzard | 0.1 | $3.3M | 265k | 12.44 | |
ArcelorMittal | 0.1 | $3.2M | 85k | 38.13 | |
Jabil Circuit (JBL) | 0.1 | $3.0M | 151k | 20.09 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $3.3M | 61k | 54.47 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $3.1M | 51k | 61.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.3M | 48k | 68.48 | |
Vishay Precision (VPG) | 0.1 | $3.2M | 168k | 18.84 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $3.3M | 80k | 41.69 | |
Vale (VALE) | 0.1 | $2.8M | 82k | 34.56 | |
Principal Financial (PFG) | 0.1 | $3.0M | 91k | 32.56 | |
Genuine Parts Company (GPC) | 0.1 | $2.8M | 55k | 51.34 | |
J.C. Penney Company | 0.1 | $3.0M | 92k | 32.31 | |
Spectra Energy | 0.1 | $2.9M | 116k | 24.99 | |
Becton, Dickinson and (BDX) | 0.1 | $2.7M | 32k | 84.52 | |
Xerox Corporation | 0.1 | $2.7M | 238k | 11.52 | |
Alleghany Corporation | 0.1 | $2.7M | 8.7k | 306.32 | |
Illinois Tool Works (ITW) | 0.1 | $2.8M | 53k | 53.40 | |
Omni (OMC) | 0.1 | $2.8M | 61k | 45.79 | |
Applied Materials (AMAT) | 0.1 | $2.6M | 187k | 14.05 | |
BorgWarner (BWA) | 0.1 | $2.9M | 40k | 72.36 | |
Dresser-Rand | 0.1 | $2.7M | 63k | 42.59 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.6M | 57k | 46.54 | |
Xl Group | 0.1 | $2.9M | 133k | 21.82 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.6M | 36k | 71.90 | |
Crown Media Holdings | 0.1 | $2.7M | 1.0M | 2.62 | |
Mattel (MAT) | 0.1 | $2.2M | 88k | 25.43 | |
Johnson Controls | 0.1 | $2.4M | 62k | 38.20 | |
Cenovus Energy (CVE) | 0.1 | $2.2M | 66k | 33.24 | |
Halliburton Company (HAL) | 0.1 | $2.3M | 55k | 40.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 72k | 32.50 | |
Citi | 0.1 | $2.4M | 516k | 4.73 | |
Ford Motor Company (F) | 0.1 | $2.6M | 153k | 16.79 | |
PPL Corporation (PPL) | 0.1 | $2.2M | 85k | 26.32 | |
H.J. Heinz Company | 0.1 | $2.4M | 49k | 49.47 | |
MetLife (MET) | 0.1 | $2.3M | 52k | 44.45 | |
Claymore/BNY Mellon BRIC | 0.1 | $2.3M | 50k | 46.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.3M | 22k | 104.28 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.4M | 101k | 23.94 | |
BP (BP) | 0.1 | $1.8M | 42k | 44.17 | |
Annaly Capital Management | 0.1 | $2.1M | 116k | 17.92 | |
Ace Limited Cmn | 0.1 | $2.0M | 33k | 62.24 | |
CSX Corporation (CSX) | 0.1 | $2.1M | 33k | 64.60 | |
McDonald's Corporation (MCD) | 0.1 | $2.0M | 26k | 76.77 | |
Monsanto Company | 0.1 | $2.0M | 29k | 69.65 | |
Wal-Mart Stores (WMT) | 0.1 | $2.2M | 41k | 53.94 | |
Walt Disney Company (DIS) | 0.1 | $2.1M | 57k | 37.51 | |
Coach | 0.1 | $2.2M | 39k | 55.32 | |
Franklin Resources (BEN) | 0.1 | $1.9M | 17k | 111.23 | |
SYSCO Corporation (SYY) | 0.1 | $1.9M | 65k | 29.39 | |
Dow Chemical Company | 0.1 | $1.8M | 53k | 34.13 | |
Western Digital (WDC) | 0.1 | $2.0M | 58k | 33.89 | |
Olin Corporation (OLN) | 0.1 | $2.1M | 102k | 20.52 | |
GlaxoSmithKline | 0.1 | $1.8M | 46k | 39.21 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 39k | 53.69 | |
Encana Corp | 0.1 | $2.0M | 69k | 29.13 | |
Clorox Company (CLX) | 0.1 | $2.0M | 32k | 63.27 | |
0.1 | $2.2M | 3.7k | 593.92 | ||
Enterprise Products Partners (EPD) | 0.1 | $2.1M | 50k | 41.60 | |
Marvell Technology Group | 0.1 | $2.2M | 117k | 18.55 | |
Ez (EZPW) | 0.1 | $2.2M | 80k | 27.13 | |
AmeriGas Partners | 0.1 | $2.0M | 40k | 48.82 | |
Belden (BDC) | 0.1 | $2.0M | 55k | 36.83 | |
Cal-Maine Foods (CALM) | 0.1 | $1.9M | 60k | 31.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | 35k | 57.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.0M | 18k | 108.42 | |
CP Holdrs (HCH) | 0.1 | $1.8M | 15k | 123.57 | |
Barclays Bank | 0.1 | $1.8M | 73k | 24.93 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.0M | 19k | 100.69 | |
Chubb Corporation | 0.0 | $1.6M | 27k | 59.63 | |
Loews Corporation (L) | 0.0 | $1.6M | 42k | 38.92 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 30k | 53.17 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.6M | 22k | 73.29 | |
Time Warner Cable | 0.0 | $1.7M | 25k | 66.05 | |
Blackstone | 0.0 | $1.4M | 100k | 14.15 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 21k | 80.10 | |
Consolidated Edison (ED) | 0.0 | $1.7M | 35k | 49.58 | |
Hudson City Ban | 0.0 | $1.5M | 118k | 12.74 | |
Travelers Companies (TRV) | 0.0 | $1.5M | 27k | 55.70 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | 18k | 92.68 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 29k | 50.19 | |
Emerson Electric (EMR) | 0.0 | $1.8M | 31k | 57.16 | |
DeVry | 0.0 | $1.4M | 30k | 47.98 | |
Anadarko Petroleum Corporation | 0.0 | $1.5M | 19k | 76.16 | |
Unilever | 0.0 | $1.7M | 53k | 31.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 29k | 58.21 | |
Accenture (ACN) | 0.0 | $1.8M | 37k | 48.50 | |
GATX Corporation (GATX) | 0.0 | $1.7M | 48k | 35.28 | |
Public Service Enterprise (PEG) | 0.0 | $1.5M | 46k | 31.82 | |
Petrohawk Energy Corporation | 0.0 | $1.7M | 95k | 18.25 | |
Genzyme Corporation | 0.0 | $1.7M | 24k | 71.22 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.5M | 22k | 68.26 | |
CPFL Energia | 0.0 | $1.7M | 22k | 76.81 | |
ITT Corporation | 0.0 | $1.5M | 28k | 52.12 | |
Unilever (UL) | 0.0 | $1.7M | 56k | 30.87 | |
McDermott International | 0.0 | $1.7M | 81k | 20.69 | |
St. Jude Medical | 0.0 | $1.6M | 38k | 42.74 | |
Wells Fargo Trust 7.0% prf | 0.0 | $1.5M | 58k | 25.30 | |
Hsbc Finance Corp Per preferr | 0.0 | $1.7M | 76k | 22.83 | |
Partnerre | 0.0 | $1.4M | 57k | 24.60 | |
Micron Technology Inc note 1.875% 6/0 | 0.0 | $1.4M | 1.5M | 0.93 | |
Medtronic Inc note 1.500% 4/1 | 0.0 | $1.4M | 1.4M | 1.00 | |
El Paso Corporation | 0.0 | $1.4M | 101k | 13.76 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 33k | 35.05 | |
Medco Health Solutions | 0.0 | $1.2M | 20k | 61.25 | |
United Parcel Service (UPS) | 0.0 | $1.3M | 18k | 72.58 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 20k | 61.43 | |
Noble Energy | 0.0 | $1.3M | 15k | 86.11 | |
Pitney Bowes (PBI) | 0.0 | $1.2M | 50k | 24.18 | |
Tiffany & Co. | 0.0 | $1.3M | 21k | 62.26 | |
Equity Residential (EQR) | 0.0 | $1.3M | 26k | 51.97 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.3M | 42k | 30.71 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 8.9k | 154.85 | |
Alcoa | 0.0 | $1.2M | 81k | 15.40 | |
Directv | 0.0 | $1.2M | 29k | 39.93 | |
Target Corporation (TGT) | 0.0 | $1.2M | 20k | 60.13 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 8.6k | 126.21 | |
Total (TTE) | 0.0 | $1.3M | 24k | 53.47 | |
Dell | 0.0 | $1.1M | 78k | 13.55 | |
Jacobs Engineering | 0.0 | $1.3M | 27k | 45.86 | |
Sara Lee | 0.0 | $1.3M | 73k | 17.52 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.3M | 22k | 58.82 | |
MercadoLibre (MELI) | 0.0 | $1.2M | 18k | 66.67 | |
Wynn Resorts (WYNN) | 0.0 | $1.4M | 13k | 103.88 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 25k | 53.95 | |
Terex Corporation (TEX) | 0.0 | $1.3M | 42k | 31.04 | |
Abb (ABBNY) | 0.0 | $1.2M | 54k | 22.44 | |
Chicago Bridge & Iron Company | 0.0 | $1.2M | 38k | 32.91 | |
Energy Transfer Partners | 0.0 | $1.3M | 26k | 51.83 | |
Magellan Midstream Partners | 0.0 | $1.1M | 19k | 56.52 | |
Nabors Industries | 0.0 | $1.0M | 44k | 23.45 | |
Manulife Finl Corp (MFC) | 0.0 | $1.4M | 80k | 17.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.3M | 12k | 105.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 82k | 15.95 | |
Roche Holding (RHHBY) | 0.0 | $1.1M | 31k | 36.66 | |
Barclays Bank | 0.0 | $1.4M | 55k | 25.41 | |
Penn West Energy Trust | 0.0 | $1.1M | 46k | 23.93 | |
Comcast Corp. 7.0% Pfd. p | 0.0 | $1.1M | 43k | 25.35 | |
Jp Morgan Chase Cap X Pfd preferred | 0.0 | $1.3M | 51k | 25.31 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $1.1M | 30k | 37.17 | |
Ing Groep Nv Perp Hybrid eqfor | 0.0 | $1.3M | 58k | 23.18 | |
Vivendi Sa | 0.0 | $1.4M | 50k | 27.11 | |
Baytex Energy Corp (BTE) | 0.0 | $1.2M | 26k | 46.82 | |
Bb&t Cap Tr Vii 8.1% Pfd P referred | 0.0 | $1.2M | 45k | 27.50 | |
South African Breweries fgn | 0.0 | $1.1M | 30k | 35.60 | |
Central European Dist Corp note 3.000% 3/1 | 0.0 | $660k | 710k | 0.93 | |
Transocean Inc note 1.500%12/1 | 0.0 | $766k | 790k | 0.97 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $804k | 21k | 37.83 | |
HSBC Holdings (HSBC) | 0.0 | $947k | 19k | 51.05 | |
Tenaris (TS) | 0.0 | $745k | 15k | 48.95 | |
Amgen Inc note 0.125% 2/0 | 0.0 | $668k | 675k | 0.99 | |
BlackRock (BLK) | 0.0 | $852k | 4.5k | 190.60 | |
Hartford Financial Services (HIG) | 0.0 | $816k | 31k | 26.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $904k | 26k | 35.04 | |
Norfolk Southern (NSC) | 0.0 | $778k | 12k | 62.81 | |
Ameren Corporation (AEE) | 0.0 | $635k | 23k | 28.17 | |
Brown & Brown (BRO) | 0.0 | $809k | 34k | 23.93 | |
Carnival Corporation (CCL) | 0.0 | $964k | 21k | 46.12 | |
Paychex (PAYX) | 0.0 | $827k | 27k | 30.90 | |
Covidien | 0.0 | $822k | 18k | 45.63 | |
Raytheon Company | 0.0 | $798k | 17k | 46.35 | |
Mylan | 0.0 | $792k | 38k | 21.12 | |
Berkshire Hathaway (BRK.A) | 0.0 | $843k | 7.00 | 120428.57 | |
Deere & Company (DE) | 0.0 | $736k | 8.9k | 83.03 | |
Honda Motor (HMC) | 0.0 | $693k | 18k | 39.51 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $912k | 9.3k | 98.15 | |
Royal Dutch Shell | 0.0 | $776k | 12k | 66.75 | |
UnitedHealth (UNH) | 0.0 | $726k | 20k | 36.13 | |
Novo Nordisk A/S (NVO) | 0.0 | $614k | 5.5k | 112.52 | |
Sap (SAP) | 0.0 | $975k | 19k | 50.60 | |
Hansen Natural Corporation | 0.0 | $622k | 12k | 52.27 | |
Paccar (PCAR) | 0.0 | $616k | 11k | 57.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $776k | 21k | 37.01 | |
Forest Laboratories | 0.0 | $649k | 20k | 31.97 | |
Invesco (IVZ) | 0.0 | $637k | 27k | 24.07 | |
BHP Billiton (BHP) | 0.0 | $760k | 8.2k | 92.94 | |
DTE Energy Company (DTE) | 0.0 | $650k | 14k | 45.35 | |
Nomura Holdings (NMR) | 0.0 | $666k | 104k | 6.38 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $768k | 21k | 36.97 | |
Suburban Propane Partners (SPH) | 0.0 | $776k | 14k | 56.11 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $979k | 25k | 38.63 | |
Massey Energy Company | 0.0 | $785k | 15k | 53.68 | |
SanDisk Corporation | 0.0 | $832k | 17k | 49.84 | |
Applied Industrial Technologies (AIT) | 0.0 | $897k | 28k | 32.47 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $763k | 13k | 57.72 | |
Kaydon Corporation | 0.0 | $652k | 16k | 40.75 | |
Precision Drilling Corporation | 0.0 | $946k | 98k | 9.69 | |
Boston Properties (BXP) | 0.0 | $679k | 7.9k | 86.06 | |
iShares S&P 100 Index (OEF) | 0.0 | $652k | 12k | 56.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $709k | 7.8k | 90.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $759k | 6.6k | 115.68 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $655k | 18k | 37.41 | |
Dassault Systemes (DASTY) | 0.0 | $830k | 11k | 76.50 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $723k | 13k | 53.85 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $717k | 9.9k | 72.61 | |
Hldgs (UAL) | 0.0 | $620k | 26k | 23.81 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $837k | 845k | 0.99 | |
iShares MSCI Canada Index (EWC) | 0.0 | $958k | 31k | 31.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $903k | 15k | 61.10 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $851k | 14k | 61.42 | |
Enerplus Corp (ERF) | 0.0 | $718k | 23k | 30.85 | |
Komatsu (KMTUY) | 0.0 | $723k | 24k | 30.49 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $710k | 36k | 19.58 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $764k | 36k | 21.02 | |
Jp Morgan Chase Cap Xii 6.25% preferred | 0.0 | $724k | 29k | 25.22 | |
Ing Groep Nv Pfd p | 0.0 | $869k | 38k | 23.16 | |
Petroleum Geo-services Asa fgn | 0.0 | $747k | 48k | 15.64 | |
Aegon Nv 7.2500% Series p | 0.0 | $748k | 31k | 23.94 | |
Saturn - Gs 2/15/34 Series p | 0.0 | $870k | 37k | 23.64 | |
Hasbro (HAS) | 0.0 | $212k | 4.5k | 47.11 | |
America Movil Sab De Cv spon adr l | 0.0 | $258k | 4.5k | 57.40 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $569k | 575k | 0.99 | |
Nii Hldgs Inc note 3.125% 6/1 | 0.0 | $392k | 400k | 0.98 | |
Penn Va Corp note 4.500%11/1 | 0.0 | $416k | 424k | 0.98 | |
Stillwater Mng Co note 1.875% 3/1 | 0.0 | $201k | 175k | 1.15 | |
Verifone Sys Inc note 1.375% 6/1 | 0.0 | $297k | 275k | 1.08 | |
Kinross Gold Corp note 1.750% 3/1 | 0.0 | $286k | 275k | 1.04 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $387k | 425k | 0.91 | |
Advanced Micro Devices Inc note 5.750% 8/1 | 0.0 | $355k | 345k | 1.03 | |
King Pharmaceuticals Inc note 1.250% 4/0 | 0.0 | $350k | 350k | 1.00 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $561k | 545k | 1.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $211k | 17k | 12.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $566k | 33k | 17.12 | |
State Street Corporation (STT) | 0.0 | $309k | 6.7k | 46.29 | |
U.S. Bancorp (USB) | 0.0 | $420k | 16k | 26.99 | |
PNC Financial Services (PNC) | 0.0 | $543k | 8.9k | 60.70 | |
Ubs Ag Cmn | 0.0 | $543k | 33k | 16.47 | |
Sony Corporation (SONY) | 0.0 | $259k | 7.2k | 35.75 | |
Hospira | 0.0 | $245k | 4.4k | 55.76 | |
Dominion Resources (D) | 0.0 | $470k | 11k | 42.68 | |
FirstEnergy (FE) | 0.0 | $489k | 13k | 37.04 | |
Sherwin-Williams Company (SHW) | 0.0 | $553k | 6.6k | 83.78 | |
Gafisa SA | 0.0 | $505k | 35k | 14.53 | |
Transocean (RIG) | 0.0 | $262k | 3.8k | 69.59 | |
Automatic Data Processing (ADP) | 0.0 | $485k | 11k | 46.23 | |
Best Buy (BBY) | 0.0 | $259k | 7.5k | 34.34 | |
International Paper Company (IP) | 0.0 | $249k | 9.1k | 27.28 | |
Autoliv (ALV) | 0.0 | $233k | 2.9k | 79.06 | |
Nokia Corporation (NOK) | 0.0 | $517k | 50k | 10.31 | |
TECO Energy | 0.0 | $503k | 28k | 17.81 | |
Lubrizol Corporation | 0.0 | $211k | 2.0k | 106.84 | |
National-Oilwell Var | 0.0 | $269k | 4.0k | 67.25 | |
Valero Energy Corporation (VLO) | 0.0 | $289k | 13k | 23.14 | |
Campbell Soup Company (CPB) | 0.0 | $419k | 12k | 34.73 | |
AngloGold Ashanti | 0.0 | $389k | 7.9k | 49.23 | |
Lockheed Martin Corporation (LMT) | 0.0 | $574k | 8.2k | 69.89 | |
eBay (EBAY) | 0.0 | $489k | 18k | 27.83 | |
Liberty Global | 0.0 | $325k | 9.2k | 35.35 | |
Nike (NKE) | 0.0 | $560k | 6.6k | 85.44 | |
Panasonic Corporation (PCRFY) | 0.0 | $445k | 32k | 14.09 | |
Tyco International Ltd S hs | 0.0 | $394k | 9.5k | 41.40 | |
Weyerhaeuser Company (WY) | 0.0 | $487k | 26k | 18.92 | |
Kyocera Corporation (KYOCY) | 0.0 | $480k | 4.7k | 102.11 | |
Biogen Idec (BIIB) | 0.0 | $378k | 5.6k | 67.08 | |
Shire | 0.0 | $226k | 3.1k | 72.41 | |
AB Volvo | 0.0 | $319k | 18k | 17.63 | |
Canon (CAJPY) | 0.0 | $461k | 9.0k | 51.30 | |
Buckeye Partners | 0.0 | $218k | 3.3k | 66.81 | |
Bayer (BAYRY) | 0.0 | $253k | 3.5k | 73.27 | |
Lowe's Companies (LOW) | 0.0 | $587k | 23k | 25.08 | |
Via | 0.0 | $302k | 6.6k | 45.93 | |
Toll Brothers (TOL) | 0.0 | $304k | 16k | 19.00 | |
AutoZone (AZO) | 0.0 | $226k | 830.00 | 272.29 | |
ConAgra Foods (CAG) | 0.0 | $261k | 12k | 22.57 | |
Bce (BCE) | 0.0 | $372k | 11k | 35.43 | |
Frontier Communications | 0.0 | $541k | 56k | 9.73 | |
Intel Corp sdcv | 0.0 | $297k | 300k | 0.99 | |
New York Community Ban (NYCB) | 0.0 | $522k | 28k | 18.85 | |
Ryanair Holdings | 0.0 | $487k | 16k | 30.79 | |
HDFC Bank (HDB) | 0.0 | $405k | 2.4k | 167.15 | |
InnerWorkings | 0.0 | $367k | 56k | 6.55 | |
priceline.com Incorporated | 0.0 | $597k | 1.5k | 399.33 | |
Southwestern Energy Company (SWN) | 0.0 | $289k | 7.7k | 37.46 | |
Netflix (NFLX) | 0.0 | $210k | 1.2k | 175.73 | |
Whiting Petroleum Corporation | 0.0 | $234k | 2.0k | 117.00 | |
W.R. Grace & Co. | 0.0 | $536k | 15k | 35.16 | |
Goldcorp | 0.0 | $451k | 9.8k | 46.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $239k | 2.6k | 93.54 | |
Entergy Corporation (ETR) | 0.0 | $289k | 4.1k | 70.92 | |
IntercontinentalEx.. | 0.0 | $445k | 3.7k | 119.08 | |
BGC Partners | 0.0 | $315k | 38k | 8.32 | |
Crosstex Energy | 0.0 | $428k | 48k | 8.86 | |
Edison International (EIX) | 0.0 | $253k | 6.6k | 38.54 | |
InterNAP Network Services | 0.0 | $462k | 76k | 6.08 | |
iShares Russell 2000 Index (IWM) | 0.0 | $221k | 2.8k | 78.06 | |
WPP | 0.0 | $280k | 4.5k | 62.02 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $481k | 47k | 10.16 | |
Brigham Exploration Company | 0.0 | $389k | 14k | 27.26 | |
Chemed Corp Com Stk (CHE) | 0.0 | $391k | 6.2k | 63.55 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $547k | 12k | 47.09 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $417k | 17k | 24.03 | |
Kubota Corporation (KUBTY) | 0.0 | $411k | 8.6k | 47.57 | |
New Jersey Resources Corporation (NJR) | 0.0 | $306k | 7.1k | 43.14 | |
NuStar Energy (NS) | 0.0 | $205k | 2.9k | 69.54 | |
Oneok Partners | 0.0 | $334k | 4.2k | 79.54 | |
Plains All American Pipeline (PAA) | 0.0 | $233k | 3.7k | 62.79 | |
Sirius XM Radio | 0.0 | $225k | 138k | 1.63 | |
Banco Santander (SAN) | 0.0 | $272k | 26k | 10.67 | |
Teekay Offshore Partners | 0.0 | $253k | 9.1k | 27.80 | |
Ternium (TX) | 0.0 | $245k | 5.8k | 42.36 | |
Textron (TXT) | 0.0 | $397k | 17k | 23.62 | |
MEMC Electronic Materials | 0.0 | $395k | 35k | 11.27 | |
AK Steel Holding Corporation | 0.0 | $242k | 15k | 16.35 | |
Alliance Resource Partners (ARLP) | 0.0 | $246k | 3.7k | 65.67 | |
Asml Holding Nv Adr depository receipts | 0.0 | $506k | 13k | 38.34 | |
Credicorp (BAP) | 0.0 | $254k | 2.1k | 118.69 | |
General Cable Corporation | 0.0 | $298k | 8.5k | 35.06 | |
Boardwalk Pipeline Partners | 0.0 | $391k | 13k | 31.16 | |
Ciena Corporation (CIEN) | 0.0 | $379k | 18k | 21.05 | |
Homex Development | 0.0 | $400k | 12k | 33.83 | |
ING Groep (ING) | 0.0 | $389k | 40k | 9.80 | |
OmniVision Technologies | 0.0 | $293k | 9.9k | 29.60 | |
RSC Holdings | 0.0 | $292k | 30k | 9.73 | |
Veolia Environnement (VEOEY) | 0.0 | $338k | 12k | 29.38 | |
Axa (AXAHY) | 0.0 | $452k | 27k | 16.67 | |
Baldor Electric Company | 0.0 | $378k | 6.0k | 62.96 | |
IRIS International | 0.0 | $295k | 29k | 10.24 | |
Kaman Corporation (KAMN) | 0.0 | $291k | 10k | 29.10 | |
Portfolio Recovery Associates | 0.0 | $541k | 7.2k | 75.14 | |
Urstadt Biddle Properties | 0.0 | $323k | 17k | 19.46 | |
Oil Service HOLDRs | 0.0 | $302k | 2.2k | 140.47 | |
Rbc Cad (RY) | 0.0 | $493k | 9.4k | 52.39 | |
Siemens (SIEGY) | 0.0 | $467k | 3.8k | 124.37 | |
Tor Dom Bk Cad (TD) | 0.0 | $262k | 3.5k | 74.43 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $583k | 10k | 56.33 | |
Technology SPDR (XLK) | 0.0 | $329k | 13k | 25.16 | |
Accuray Incorporated (ARAY) | 0.0 | $209k | 31k | 6.74 | |
Uranium Resources | 0.0 | $221k | 65k | 3.40 | |
Scripps Networks Interactive | 0.0 | $202k | 3.9k | 51.79 | |
Vanguard 500 Index Fund mut (VFINX) | 0.0 | $254k | 2.2k | 115.63 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $284k | 4.3k | 65.54 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $243k | 2.8k | 87.41 | |
Geokinetics | 0.0 | $219k | 24k | 9.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $464k | 8.3k | 55.90 | |
Pharmaceutical HOLDRs | 0.0 | $357k | 5.5k | 64.91 | |
OpenTable | 0.0 | $267k | 3.8k | 70.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $540k | 11k | 49.85 | |
Vanguard Growth ETF (VUG) | 0.0 | $374k | 6.1k | 61.35 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $217k | 4.6k | 46.92 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $414k | 5.6k | 74.39 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $569k | 84k | 6.75 | |
BlackRock Income Opportunity Trust | 0.0 | $596k | 62k | 9.68 | |
PowerShares Preferred Portfolio | 0.0 | $459k | 33k | 14.11 | |
Pulse Electronics | 0.0 | $259k | 49k | 5.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $409k | 4.9k | 83.90 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $587k | 9.0k | 65.55 | |
SPDR Barclays Capital High Yield B | 0.0 | $336k | 8.5k | 39.76 | |
General American Investors (GAM) | 0.0 | $212k | 7.9k | 26.76 | |
ETFS Silver Trust | 0.0 | $307k | 10k | 30.70 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $520k | 500k | 1.04 | |
Third Avenue Value | 0.0 | $297k | 5.7k | 51.72 | |
Jp Morgan Chase Pfd 8.625% p | 0.0 | $282k | 10k | 27.51 | |
adidas (ADDYY) | 0.0 | $267k | 8.2k | 32.69 | |
Hoya Corporation (HOCPY) | 0.0 | $270k | 11k | 24.28 | |
Yara International ASA (YARIY) | 0.0 | $355k | 6.1k | 58.03 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $230k | 6.9k | 33.20 | |
Barclays (BARC) | 0.0 | $321k | 78k | 4.10 | |
Bayer Ag-reg | 0.0 | $286k | 3.9k | 74.19 | |
Bayerische Motwerk | 0.0 | $447k | 5.7k | 79.02 | |
Binckbank Nv | 0.0 | $210k | 14k | 15.54 | |
Gemalto | 0.0 | $253k | 5.9k | 42.64 | |
Grifols Sa | 0.0 | $205k | 15k | 13.66 | |
Julius Baer Group | 0.0 | $354k | 7.5k | 46.96 | |
Lvmh Moet Hen Louis | 0.0 | $387k | 2.3k | 165.31 | |
Novo Nordisk A/s-b | 0.0 | $207k | 1.8k | 113.11 | |
Partners Group | 0.0 | $228k | 1.2k | 190.16 | |
Petrofac | 0.0 | $212k | 8.5k | 24.88 | |
Reckitt Benckiser (RB) | 0.0 | $403k | 7.3k | 55.19 | |
Saipem Spa | 0.0 | $364k | 7.4k | 49.46 | |
Shire | 0.0 | $277k | 12k | 24.18 | |
Spirax-Sarco Engineering (SPX) | 0.0 | $228k | 7.5k | 30.26 | |
Temenos Group | 0.0 | $291k | 7.0k | 41.77 | |
Tullow Oil (TLW) | 0.0 | $333k | 17k | 19.72 | |
Schwab International Index (SWISX) | 0.0 | $412k | 24k | 17.24 | |
Schwab Select Small Cap Index (SWSSX) | 0.0 | $522k | 25k | 21.09 | |
Wells Fargo & Company 8% | 0.0 | $209k | 7.7k | 27.14 | |
Credit Suisse Guernsey Brh 7.9 ps | 0.0 | $321k | 12k | 26.75 | |
Genl Elec Cap Corppfd preferr | 0.0 | $571k | 22k | 25.47 | |
Merrill Lynch Cap Tru preferr | 0.0 | $423k | 19k | 22.09 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $493k | 23k | 21.89 | |
Rbs Capital Fnd Trst Vii preferred | 0.0 | $317k | 25k | 12.83 | |
Pengrowth Energy Corp | 0.0 | $289k | 23k | 12.84 | |
Merrill Pfd Capital Trust preferred | 0.0 | $259k | 11k | 23.93 | |
Tsingtao Brewery | 0.0 | $494k | 95k | 5.20 | |
Hsbc Usa Inc New preferred | 0.0 | $216k | 10k | 21.33 | |
Siemens Ag-reg | 0.0 | $442k | 3.6k | 124.23 | |
Equity Residential Pfd 1/10 Se | 0.0 | $388k | 16k | 24.25 | |
Motorola Inc Old | 0.0 | $456k | 50k | 9.07 | |
Cae Inc fgn | 0.0 | $254k | 22k | 11.56 | |
Tmx Group Inc fgn | 0.0 | $275k | 7.4k | 37.20 | |
Provident Financial Plc fgn | 0.0 | $325k | 24k | 13.68 | |
Schroders Plc fgn | 0.0 | $426k | 15k | 29.07 | |
Danisco A/s fgn | 0.0 | $323k | 3.5k | 91.79 | |
Adidas Ag fgn | 0.0 | $294k | 4.5k | 65.55 | |
Demag Cranes Ag fgn | 0.0 | $203k | 4.2k | 48.63 | |
Deutsche Boerse Ag fgn | 0.0 | $302k | 4.3k | 69.52 | |
European Aeronautic Defense fgn | 0.0 | $302k | 13k | 23.37 | |
Faurecia Manufactures fgn | 0.0 | $278k | 9.6k | 29.05 | |
Imtech Nv fgn | 0.0 | $288k | 7.6k | 38.09 | |
Ingenico fgn | 0.0 | $348k | 9.6k | 36.38 | |
Jeronimo Martins fgn | 0.0 | $226k | 15k | 15.28 | |
Rheinmetall Ag fgn | 0.0 | $209k | 2.6k | 80.73 | |
Saft Groupe Sa fgn | 0.0 | $271k | 7.3k | 36.94 | |
Thyssenkrupp Ag fgn | 0.0 | $239k | 5.7k | 41.58 | |
Yoox Spa fgn | 0.0 | $229k | 18k | 12.91 | |
Hoya Corp | 0.0 | $282k | 12k | 24.31 | |
Jgc Corp | 0.0 | $218k | 10k | 21.80 | |
Jfe Holdings | 0.0 | $202k | 5.8k | 34.83 | |
Kamigumi | 0.0 | $202k | 24k | 8.42 | |
Tamron | 0.0 | $204k | 9.8k | 20.82 | |
Tokyo Electron Ltd fgn | 0.0 | $292k | 4.6k | 63.48 | |
Unipres Corp | 0.0 | $273k | 14k | 19.93 | |
Yara International Asa fgn | 0.0 | $412k | 7.1k | 58.11 | |
Volvo Ab-b Shs fgn | 0.0 | $241k | 14k | 17.59 | |
Adecco Sa - Reg fgn | 0.0 | $309k | 4.7k | 65.74 | |
Bank Sarasin & Cie-reg B fgn | 0.0 | $230k | 5.0k | 45.61 | |
Bucher Industries Ag-reg fgn | 0.0 | $226k | 1.2k | 187.55 | |
Clariant Ag Reg fgn | 0.0 | $277k | 14k | 20.31 | |
Baron Asset Fund (BARAX) | 0.0 | $207k | 3.7k | 55.26 | |
Prudential Muni High Inc-a | 0.0 | $250k | 27k | 9.26 | |
Duke Realty Corp p | 0.0 | $336k | 15k | 22.40 | |
Ing Groep N V 8.5% Per Hyb Cap p | 0.0 | $364k | 14k | 25.28 | |
Melco Crown Entertainment (MLCO) | 0.0 | $178k | 28k | 6.36 | |
H&R Block (HRB) | 0.0 | $128k | 11k | 11.90 | |
Jackson Hewitt Tax Service (JTX) | 0.0 | $137k | 63k | 2.17 | |
Cemex SAB de CV (CX) | 0.0 | $142k | 13k | 10.74 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $10k | 18k | 0.55 | |
Janus Capital | 0.0 | $155k | 12k | 13.00 | |
Mediacom Communications Corporation | 0.0 | $108k | 13k | 8.50 | |
Quantum Corporation | 0.0 | $74k | 20k | 3.70 | |
PetroQuest Energy | 0.0 | $143k | 19k | 7.53 | |
iShares MSCI Japan Index | 0.0 | $149k | 14k | 10.94 | |
Rex Energy Corporation | 0.0 | $192k | 14k | 13.62 | |
Epoch Holding | 0.0 | $174k | 11k | 15.54 | |
Hercules Offshore | 0.0 | $35k | 10k | 3.50 | |
L-1 Identity Solutions | 0.0 | $128k | 11k | 11.88 | |
Northgate Minerals | 0.0 | $35k | 11k | 3.18 | |
Cytokinetics | 0.0 | $39k | 19k | 2.09 | |
Enzo Biochem (ENZ) | 0.0 | $55k | 11k | 5.24 | |
Mattson Technology | 0.0 | $50k | 17k | 2.98 | |
Palomar Medical Technologies | 0.0 | $142k | 10k | 14.20 | |
RAM Energy Resources | 0.0 | $57k | 31k | 1.84 | |
Alcatel-Lucent | 0.0 | $88k | 30k | 2.96 | |
Gasco Energy | 0.0 | $46k | 130k | 0.35 | |
iPass | 0.0 | $13k | 10k | 1.30 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $189k | 10k | 18.90 | |
Aviat Networks | 0.0 | $191k | 38k | 5.06 | |
Cinedigm Digital Cinema | 0.0 | $29k | 18k | 1.66 | |
MELA Sciences | 0.0 | $77k | 23k | 3.35 | |
Sonus Networks | 0.0 | $27k | 10k | 2.70 | |
Nu Horizons Electronics (NUHC) | 0.0 | $70k | 10k | 7.00 | |
Ariad Pharmaceuticals | 0.0 | $59k | 12k | 5.13 | |
Metromedia Fiber Network-a | 0.0 | $0 | 16k | 0.00 | |
Enron Corp. | 0.0 | $0 | 23k | 0.00 | |
U.S. Energy | 0.0 | $89k | 15k | 6.05 | |
Tri-Continental Corporation (TY) | 0.0 | $184k | 13k | 13.74 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $99k | 11k | 9.31 | |
Putnam Premier Income Trust (PPT) | 0.0 | $63k | 10k | 6.26 | |
ING Prime Rate Trust | 0.0 | $62k | 11k | 5.68 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 121k | 0.00 | |
Republic First Ban (FRBK) | 0.0 | $24k | 10k | 2.40 | |
Compton Petroleum Corporation | 0.0 | $13k | 30k | 0.43 | |
Burberry (BRBY) | 0.0 | $197k | 11k | 17.63 | |
Composite Technology Corporation | 0.0 | $3.0k | 10k | 0.30 | |
PolyMedix (PYMX) | 0.0 | $28k | 28k | 0.99 | |
GlobalOptions (GLOI) | 0.0 | $44k | 18k | 2.51 | |
Procera Networks | 0.0 | $16k | 25k | 0.64 | |
Lyric Jeans | 0.0 | $1.8k | 175k | 0.01 | |
Green Energy Mgmt Serv Hldgs (GRMS) | 0.0 | $2.9k | 11k | 0.26 | |
Globalstar Telecom Orxxx cs | 0.0 | $0 | 10k | 0.00 | |
Templeton Growth Cla (TEPLX) | 0.0 | $179k | 10k | 17.82 | |
PureSafe Water Systems | 0.0 | $2.0k | 12k | 0.17 | |
Cancer Direct.com | 0.0 | $0 | 50k | 0.00 | |
Federal Resources Corp | 0.0 | $0 | 10k | 0.00 | |
First Scientific Inc Delisted | 0.0 | $0 | 25k | 0.00 | |
Fusion Telecommunications Int'l (FSNN) | 0.0 | $13k | 157k | 0.08 | |
Girasolar (GRSR) | 0.0 | $0 | 13k | 0.00 | |
Haber | 0.0 | $29k | 478k | 0.06 | |
Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
Innovet Inc Reg S | 0.0 | $0 | 60k | 0.00 | |
Maverick Energy Gp (MKGP) | 0.0 | $0 | 120k | 0.00 | |
Motorola Inc Old | 0.0 | $0 | 20k | 0.00 | |
Emergency Filtration Products (NANM) | 0.0 | $0 | 12k | 0.00 | |
New Energy Technologies (NENE) | 0.0 | $22k | 12k | 1.91 | |
Pt Bank Indonesia Ord | 0.0 | $0 | 100k | 0.00 | |
Paivis Corporation | 0.0 | $0 | 38k | 0.00 | |
Protox Therapeutics | 0.0 | $7.0k | 10k | 0.70 | |
Route1 | 0.0 | $9.1k | 35k | 0.26 | |
Royal Bank Of Scotland Group | 0.0 | $23k | 38k | 0.61 | |
Xynergy Holdings | 0.0 | $0 | 15k | 0.00 | |
Zap | 0.0 | $193k | 153k | 1.26 | |
Wts Roo Group Inc Exp 8-23-11 wt | 0.0 | $0 | 130k | 0.00 | |
Strateco Res Inc Com fgn | 0.0 | $31k | 31k | 1.00 | |
Arm Holdings Plc fgn | 0.0 | $111k | 17k | 6.64 | |
Atkins | 0.0 | $178k | 16k | 10.97 | |
Royal Bank Of Scotland Group fgn | 0.0 | $7.9k | 13k | 0.62 | |
Tesco Plc fgn | 0.0 | $138k | 21k | 6.68 | |
Tui Travel Plc fgn | 0.0 | $155k | 40k | 3.87 | |
Azimut Hldg S.p.a fgn | 0.0 | $149k | 16k | 9.09 | |
Glanbia Plc fgn | 0.0 | $80k | 16k | 4.96 | |
China South Locomotive - | 0.0 | $174k | 132k | 1.32 | |
Citic Pacific Ltd Ord | 0.0 | $104k | 40k | 2.60 | |
Golden Resources Dev Intl | 0.0 | $2.2k | 36k | 0.06 | |
Air Water | 0.0 | $179k | 14k | 12.79 | |
Japan Steel Works | 0.0 | $139k | 13k | 10.45 | |
Midas Fund | 0.0 | $106k | 19k | 5.67 | |
Oppenheimer Integrity Core Bd | 0.0 | $82k | 13k | 6.45 | |
Vanguard Ny Tax Exempt Mmkt | 0.0 | $2.0k | 10k | 0.19 | |
Spelling Bee | 0.0 | $0 | 53k | 0.00 |