Gail Mannix

Gail Mannix as of Sept. 30, 2011

Portfolio Holdings for Gail Mannix

Gail Mannix holds 690 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 2.6 $81M 522k 155.46
Regeneron Pharmaceuticals (REGN) 2.5 $79M 1.4M 58.20
Goodrich Corporation 2.5 $77M 640k 120.68
Cummins (CMI) 2.1 $65M 791k 81.66
Las Vegas Sands (LVS) 2.0 $62M 1.6M 38.34
Atmel Corporation 1.7 $54M 6.7M 8.07
Discovery Communications 1.6 $50M 1.4M 35.15
Pall Corporation 1.6 $48M 1.1M 42.40
Trimble Navigation (TRMB) 1.4 $44M 1.3M 33.55
Mosaic (MOS) 1.3 $39M 802k 48.97
Cameco Corporation (CCJ) 1.1 $36M 1.9M 18.32
Cincinnati Bell 1.1 $35M 11M 3.09
Helmerich & Payne (HP) 1.1 $33M 809k 40.60
Seattle Genetics 1.0 $32M 1.7M 19.04
Avnet (AVT) 1.0 $31M 1.2M 26.08
Rowan Companies 1.0 $31M 1.0M 30.19
Hexcel Corporation (HXL) 1.0 $31M 1.4M 22.16
Kansas City Southern 1.0 $30M 606k 49.96
Novellus Systems 1.0 $30M 1.1M 27.26
Valspar Corporation 1.0 $30M 960k 31.21
Lam Research Corporation 0.9 $30M 778k 37.98
tw tele 0.9 $28M 1.7M 16.52
Cablevision Systems Corporation 0.8 $27M 1.7M 15.73
Foster Wheeler Ltd Com Stk 0.8 $25M 1.4M 17.79
RTI International Metals 0.8 $25M 1.1M 23.32
Myriad Genetics (MYGN) 0.8 $25M 1.3M 18.74
Exxon Mobil Corporation (XOM) 0.8 $24M 336k 72.63
Onyx Pharmaceuticals 0.8 $24M 795k 30.01
Microsoft Corporation (MSFT) 0.8 $24M 958k 24.89
Liberty Media Corp lcpad 0.7 $23M 349k 66.12
At&t (T) 0.7 $23M 794k 28.52
Stillwater Mining Company 0.7 $22M 2.6M 8.50
Orient-exp Htls 0.7 $23M 3.3M 6.91
Cae (CAE) 0.7 $23M 2.4M 9.31
Waddell & Reed Financial 0.7 $22M 860k 25.01
Intel Corporation (INTC) 0.7 $21M 1000k 21.33
Suno 0.7 $20M 653k 31.01
Procter & Gamble Company (PG) 0.7 $20M 322k 63.18
LSI Corporation 0.7 $20M 3.9M 5.18
Gannett 0.6 $20M 2.1M 9.53
SeaChange International 0.6 $20M 2.6M 7.70
Raymond James Financial (RJF) 0.6 $20M 765k 25.96
MeadWestva 0.6 $19M 771k 24.56
IAC/InterActive 0.6 $19M 477k 39.55
Merck & Co (MRK) 0.6 $19M 568k 32.70
Global Crossing 0.6 $19M 779k 23.91
Royal Caribbean Cruises (RCL) 0.6 $18M 853k 21.64
United States Cellular Corporation (AD) 0.6 $18M 461k 39.65
General Electric Company 0.6 $18M 1.2M 15.22
Vishay Intertechnology (VSH) 0.6 $18M 2.1M 8.36
TriQuint Semiconductor 0.6 $18M 3.5M 5.02
Coca-Cola Company (KO) 0.6 $17M 254k 67.56
Baker Hughes Incorporated 0.6 $17M 371k 46.15
Sinclair Broadcast 0.5 $17M 2.4M 7.17
Arris 0.5 $17M 1.6M 10.30
RF Micro Devices 0.5 $17M 2.6M 6.34
Johnson & Johnson (JNJ) 0.5 $16M 254k 63.69
Saks Incorporated 0.5 $16M 1.8M 8.75
Harmonic (HLIT) 0.5 $15M 3.6M 4.26
Robert Half International (RHI) 0.5 $15M 716k 21.22
Shaw 0.5 $15M 693k 21.74
International Business Machines (IBM) 0.5 $15M 83k 174.87
Oracle Corporation (ORCL) 0.5 $15M 507k 28.74
Home Depot (HD) 0.5 $14M 440k 32.87
Schlumberger (SLB) 0.5 $15M 243k 59.73
Cognex Corporation (CGNX) 0.5 $15M 534k 27.10
CVS Caremark Corporation (CVS) 0.4 $14M 404k 33.59
Nextera Energy (NEE) 0.4 $14M 253k 54.02
ISIS Pharmaceuticals 0.4 $14M 2.0M 6.78
Amc Networks Inc Cl A (AMCX) 0.4 $14M 425k 31.95
Spdr S&p 500 Etf (SPY) 0.4 $13M 118k 113.15
Brink's Company (BCO) 0.4 $13M 567k 23.31
Diebold Incorporated 0.4 $13M 463k 27.51
Pfizer (PFE) 0.4 $12M 703k 17.68
Verizon Communications (VZ) 0.4 $13M 339k 36.80
ConocoPhillips (COP) 0.4 $13M 198k 63.32
JPMorgan Chase & Co. (JPM) 0.4 $12M 402k 30.12
Whirlpool Corporation (WHR) 0.4 $12M 235k 49.91
Bill Barrett Corporation 0.4 $12M 329k 36.24
Micromet 0.4 $12M 2.5M 4.80
Boeing Company (BA) 0.4 $12M 193k 60.51
EMC Corporation 0.4 $12M 557k 20.99
E.I. du Pont de Nemours & Company 0.4 $11M 282k 39.97
Lazard Ltd-cl A shs a 0.4 $11M 525k 21.10
Comcast Corporation 0.3 $11M 534k 20.72
United Technologies Corporation 0.3 $11M 155k 70.36
Visa (V) 0.3 $11M 126k 85.72
Brooks Automation (AZTA) 0.3 $11M 1.3M 8.15
Goodrich Petroleum Corporation 0.3 $11M 915k 11.82
Vanguard Small-Cap ETF (VB) 0.3 $11M 173k 61.37
ImmunoGen 0.3 $10M 948k 10.96
Eaton Corporation 0.3 $9.6M 271k 35.50
United States Steel Corporation 0.3 $9.7M 442k 22.01
Time Warner 0.3 $9.3M 311k 29.97
Cisco Systems (CSCO) 0.3 $9.3M 601k 15.50
ION Geophysical Corporation 0.3 $9.2M 1.9M 4.73
Unifi (UFI) 0.3 $9.5M 1.2M 8.17
Kimberly-Clark Corporation (KMB) 0.3 $9.0M 126k 71.01
Flushing Financial Corporation (FFIC) 0.3 $9.1M 846k 10.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $8.6M 61k 142.13
Caterpillar (CAT) 0.3 $8.5M 116k 73.84
Apple (AAPL) 0.3 $8.4M 22k 381.30
Belo 0.3 $8.6M 1.8M 4.89
Discovery Communications 0.3 $8.4M 224k 37.62
Madison Square Garden 0.3 $8.3M 366k 22.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $8.4M 216k 38.72
Kayne Anderson MLP Investment (KYN) 0.3 $8.4M 302k 27.82
Northeast Utilities System 0.3 $8.1M 239k 33.65
Devon Energy Corporation (DVN) 0.3 $8.3M 149k 55.44
Chevron Corporation (CVX) 0.3 $8.1M 88k 92.59
CenturyLink 0.3 $8.1M 244k 33.12
Exelon Corporation (EXC) 0.3 $8.1M 189k 42.61
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.7M 95k 81.42
Weatherford International Lt reg 0.2 $7.8M 641k 12.21
Vanguard High Dividend Yield ETF (VYM) 0.2 $7.9M 196k 40.42
Comcast Corporation (CMCSA) 0.2 $7.5M 357k 20.92
Canadian Natl Ry (CNI) 0.2 $7.5M 113k 66.58
AFLAC Incorporated (AFL) 0.2 $7.3M 210k 34.95
Philip Morris International (PM) 0.2 $7.6M 122k 62.38
Via 0.2 $7.2M 185k 38.74
Archer Daniels Midland Company (ADM) 0.2 $7.1M 286k 24.81
Gilead Sciences (GILD) 0.2 $7.1M 184k 38.80
Abbott Laboratories (ABT) 0.2 $6.8M 132k 51.14
Duke Energy Corporation 0.2 $6.8M 339k 19.99
Intermec 0.2 $6.9M 1.1M 6.52
Plum Creek Timber 0.2 $6.9M 199k 34.71
Dr Pepper Snapple 0.2 $7.0M 179k 38.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.0M 84k 82.83
Bristol Myers Squibb (BMY) 0.2 $6.5M 208k 31.38
Kraft Foods 0.2 $6.5M 194k 33.58
Heidrick & Struggles International (HSII) 0.2 $6.5M 398k 16.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.5M 57k 114.30
American Express Company (AXP) 0.2 $6.3M 141k 44.90
Republic Services (RSG) 0.2 $6.2M 220k 28.06
Amgen (AMGN) 0.2 $6.2M 112k 54.96
Honeywell International (HON) 0.2 $6.2M 141k 43.91
Activision Blizzard 0.2 $6.1M 515k 11.90
CF Industries Holdings (CF) 0.2 $6.1M 50k 123.38
Waste Management (WM) 0.2 $5.8M 179k 32.56
CBS Corporation 0.2 $5.8M 287k 20.38
Altria (MO) 0.2 $6.0M 225k 26.81
Macy's (M) 0.2 $6.0M 228k 26.32
Syngenta 0.2 $6.0M 115k 51.87
North Amern Energy Partners 0.2 $5.8M 999k 5.82
Rydex S&P Equal Weight ETF 0.2 $6.1M 146k 41.40
Teva Pharmaceutical Industries (TEVA) 0.2 $5.5M 148k 37.22
Medtronic 0.2 $5.6M 170k 33.24
Qualcomm (QCOM) 0.2 $5.5M 114k 48.63
Alerian Mlp Etf 0.2 $5.5M 360k 15.24
3M Company (MMM) 0.2 $5.2M 73k 71.79
Transocean (RIG) 0.2 $5.3M 112k 47.74
Pepsi (PEP) 0.2 $5.4M 87k 61.90
SPDR Gold Trust (GLD) 0.2 $5.2M 33k 158.08
VeriFone Systems 0.2 $5.3M 150k 35.02
Kinross Gold Corp (KGC) 0.2 $5.2M 353k 14.78
FedEx Corporation (FDX) 0.2 $5.0M 74k 67.68
Colgate-Palmolive Company (CL) 0.2 $4.8M 55k 88.68
Rio Tinto (RIO) 0.2 $5.0M 113k 44.08
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 257k 18.59
Vodafone 0.1 $4.8M 188k 25.66
Dana Holding Corporation (DAN) 0.1 $4.6M 434k 10.50
Wisdomtree Tr em lcl debt (ELD) 0.1 $4.8M 100k 48.11
Bank of America Corporation (BAC) 0.1 $4.2M 693k 6.12
Baxter International (BAX) 0.1 $4.3M 77k 56.14
General Mills (GIS) 0.1 $4.5M 116k 38.49
MGM Resorts International. (MGM) 0.1 $4.5M 486k 9.29
Vanguard Total Bond Market ETF (BND) 0.1 $4.5M 54k 83.73
Goldman Sachs (GS) 0.1 $4.0M 42k 94.55
Sanofi-Aventis SA (SNY) 0.1 $3.9M 120k 32.80
Target Corporation (TGT) 0.1 $4.1M 84k 49.04
Southern Company (SO) 0.1 $4.2M 99k 42.37
Lin Tv 0.1 $4.1M 1.9M 2.18
PowerShares DB Agriculture Fund 0.1 $4.0M 136k 29.67
Vale (VALE) 0.1 $3.6M 160k 22.80
Mattel (MAT) 0.1 $3.7M 143k 25.89
Morgan Stanley (MS) 0.1 $3.7M 271k 13.51
Agrium 0.1 $3.9M 58k 66.66
Kroger (KR) 0.1 $3.8M 172k 21.96
Sprint Nextel Corporation 0.1 $3.8M 1.2M 3.04
Clorox Company (CLX) 0.1 $3.9M 58k 66.33
Broadcom Corporation 0.1 $3.8M 113k 33.29
Radvision Ltd Com Stk 0.1 $3.9M 677k 5.72
iShares S&P 100 Index (OEF) 0.1 $3.7M 73k 51.43
PowerShares DB US Dollar Index Bullish 0.1 $3.7M 166k 22.30
McDonald's Corporation (MCD) 0.1 $3.4M 39k 87.83
Accenture (ACN) 0.1 $3.4M 65k 52.68
Telephone & Data Sys Inc spl 0.1 $3.3M 169k 19.77
Yahoo! 0.1 $3.4M 260k 13.17
Kinder Morgan Energy Partners 0.1 $3.4M 50k 68.38
iShares S&P 500 Value Index (IVE) 0.1 $3.6M 69k 51.57
Moly 0.1 $3.4M 103k 32.87
iShares MSCI Germany Index Fund (EWG) 0.1 $3.4M 188k 18.27
Monsanto Company 0.1 $3.0M 50k 60.03
Wal-Mart Stores (WMT) 0.1 $3.0M 58k 51.89
Kinder Morgan Management 0.1 $3.2M 54k 58.69
Novartis (NVS) 0.1 $3.1M 56k 55.77
BB&T Corporation 0.1 $3.0M 142k 21.33
Hess (HES) 0.1 $3.0M 58k 52.45
American Electric Power Company (AEP) 0.1 $3.3M 86k 38.03
Enterprise Products Partners (EPD) 0.1 $3.2M 81k 40.15
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 62k 48.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.1M 31k 100.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 82k 35.09
BlackRock 0.1 $2.9M 20k 147.99
Costco Wholesale Corporation (COST) 0.1 $3.0M 36k 82.13
Genuine Parts Company (GPC) 0.1 $2.8M 54k 50.79
Spectra Energy 0.1 $2.9M 118k 24.53
Wells Fargo & Company (WFC) 0.1 $2.8M 116k 24.12
Thermo Fisher Scientific (TMO) 0.1 $2.8M 56k 50.64
Liberty Global 0.1 $2.8M 80k 34.61
Chesapeake Energy Corporation 0.1 $2.7M 106k 25.55
Sun Life Financial (SLF) 0.1 $2.8M 119k 23.79
Jabil Circuit (JBL) 0.1 $2.7M 154k 17.79
Teck Resources Ltd cl b (TECK) 0.1 $2.7M 93k 29.19
Vanguard Large-Cap ETF (VV) 0.1 $2.9M 55k 51.64
PowerShares Fin. Preferred Port. 0.1 $2.9M 182k 16.15
Joy Global 0.1 $2.4M 39k 62.38
Cooper Industries 0.1 $2.6M 56k 46.12
Walgreen Company 0.1 $2.6M 80k 32.89
Alleghany Corporation 0.1 $2.6M 9.0k 288.54
Windstream Corporation 0.1 $2.6M 223k 11.65
PPL Corporation (PPL) 0.1 $2.5M 88k 28.54
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 57k 46.15
iShares MSCI Brazil Index (EWZ) 0.1 $2.4M 46k 52.00
Vanguard REIT ETF (VNQ) 0.1 $2.5M 48k 50.87
Interxion Holding 0.1 $2.4M 203k 11.81
Ace Limited Cmn 0.1 $2.1M 35k 60.59
Principal Financial (PFG) 0.1 $2.1M 91k 22.67
Berkshire Hathaway (BRK.B) 0.1 $2.1M 30k 71.04
CSX Corporation (CSX) 0.1 $2.1M 113k 18.67
Norfolk Southern (NSC) 0.1 $2.3M 37k 61.02
Consolidated Edison (ED) 0.1 $2.2M 39k 57.03
Becton, Dickinson and (BDX) 0.1 $2.2M 30k 73.31
Cenovus Energy (CVE) 0.1 $2.1M 69k 30.72
Telephone & Data Systems 0.1 $2.2M 105k 21.25
J.M. Smucker Company (SJM) 0.1 $2.2M 30k 72.89
Marathon Oil Corporation (MRO) 0.1 $2.1M 97k 21.58
Equinix 0.1 $2.2M 25k 88.85
MetLife (MET) 0.1 $2.2M 78k 28.01
Chicago Bridge & Iron Company 0.1 $2.2M 76k 28.64
Unilever (UL) 0.1 $2.1M 68k 31.19
iShares S&P Latin America 40 Index (ILF) 0.1 $2.2M 57k 38.88
Annaly Capital Management 0.1 $1.8M 109k 16.63
United Parcel Service (UPS) 0.1 $1.8M 29k 63.14
Johnson Controls 0.1 $1.9M 73k 26.37
Emerson Electric (EMR) 0.1 $1.9M 45k 41.30
TECO Energy 0.1 $1.9M 114k 17.13
Koninklijke Philips Electronics NV (PHG) 0.1 $1.8M 100k 17.94
GlaxoSmithKline 0.1 $1.9M 47k 41.29
Halliburton Company (HAL) 0.1 $1.9M 64k 30.53
Stryker Corporation (SYK) 0.1 $1.9M 40k 47.13
Xerox Corporation 0.1 $1.7M 247k 6.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 63k 30.45
Jacobs Engineering 0.1 $1.8M 57k 32.28
Sara Lee 0.1 $2.0M 122k 16.35
Omni (OMC) 0.1 $2.0M 54k 36.84
Micron Technology (MU) 0.1 $1.9M 371k 5.04
iShares MSCI Japan Index 0.1 $1.9M 196k 9.46
AmeriGas Partners 0.1 $1.7M 39k 43.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 103.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 31k 59.19
NFJ Dividend Interest & Premium Strategy 0.1 $2.0M 132k 14.76
Partnerre 0.1 $1.8M 74k 24.58
BP (BP) 0.1 $1.6M 45k 36.06
Chubb Corporation 0.1 $1.5M 25k 60.00
Diamond Offshore Drilling 0.1 $1.7M 31k 54.75
Barrick Gold Corp (GOLD) 0.1 $1.5M 32k 46.65
Time Warner Cable 0.1 $1.5M 24k 62.66
El Paso Corporation 0.1 $1.6M 92k 17.48
Blackstone 0.1 $1.4M 121k 11.98
Eli Lilly & Co. (LLY) 0.1 $1.5M 40k 36.96
Walt Disney Company (DIS) 0.1 $1.6M 52k 30.17
Franklin Resources (BEN) 0.1 $1.5M 15k 95.64
Newmont Mining Corporation (NEM) 0.1 $1.7M 27k 62.95
T. Rowe Price (TROW) 0.1 $1.4M 30k 47.77
Travelers Companies (TRV) 0.1 $1.5M 32k 48.72
Unilever 0.1 $1.5M 49k 31.48
Encana Corp 0.1 $1.7M 88k 19.21
iShares S&P 500 Index (IVV) 0.1 $1.6M 14k 113.70
Ford Motor Company (F) 0.1 $1.5M 158k 9.67
General Dynamics Corporation (GD) 0.1 $1.5M 27k 56.90
Google 0.1 $1.4M 2.7k 514.96
GATX Corporation (GATX) 0.1 $1.5M 48k 30.98
Public Service Enterprise (PEG) 0.1 $1.4M 43k 33.36
PowerShares DB Com Indx Trckng Fund 0.1 $1.6M 62k 25.75
ArcelorMittal 0.1 $1.5M 92k 15.91
Belden (BDC) 0.1 $1.5M 59k 25.78
BorgWarner (BWA) 0.1 $1.6M 27k 60.54
Skyworks Solutions (SWKS) 0.1 $1.6M 88k 17.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 112.31
CP Holdrs (HCH) 0.1 $1.6M 14k 110.92
Claymore/BNY Mellon BRIC 0.1 $1.5M 43k 34.37
Comcast Corp. 7.0% Pfd. p 0.1 $1.7M 63k 26.11
Hsbc Finance Corp Per preferr 0.1 $1.7M 81k 20.79
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.1 $1.6M 61k 25.90
United States Cellular Corp 0.1 $1.6M 65k 25.59
Itt 0.1 $1.6M 38k 41.99
North State Telecomm Corp-b 0.1 $1.6M 20k 77.77
Loews Corporation (L) 0.0 $1.2M 35k 34.56
Micron Technology Inc note 1.875% 6/0 0.0 $1.4M 1.5M 0.94
Ecolab (ECL) 0.0 $1.2M 24k 48.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 26k 44.47
Avon Products 0.0 $1.3M 68k 19.60
Union Pacific Corporation (UNP) 0.0 $1.4M 17k 81.66
Molson Coors Brewing Company (TAP) 0.0 $1.3M 34k 39.62
Dow Chemical Company 0.0 $1.3M 57k 22.46
Harris Corporation 0.0 $1.2M 34k 34.16
Western Digital (WDC) 0.0 $1.2M 46k 25.72
DeVry 0.0 $1.1M 30k 36.97
Anadarko Petroleum Corporation 0.0 $1.2M 18k 63.03
Texas Instruments Incorporated (TXN) 0.0 $1.4M 51k 26.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.1M 21k 55.08
Marvell Technology Group 0.0 $1.4M 94k 14.52
OmniVision Technologies 0.0 $1.4M 100k 14.04
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 25k 52.57
Roche Holding (RHHBY) 0.0 $1.2M 30k 40.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 21k 58.56
Jp Morgan Chase Cap X Pfd preferred 0.0 $1.2M 48k 25.30
Pengrowth Energy Corp 0.0 $1.3M 148k 8.99
Citigroup (C) 0.0 $1.2M 47k 25.61
Partnerre 0.0 $1.4M 53k 25.45
Stillwater Mng Co note 1.875% 3/1 0.0 $781k 840k 0.93
Paychex (PAYX) 0.0 $1.1M 41k 26.37
Akamai Technologies (AKAM) 0.0 $1.0M 51k 19.87
Equity Residential (EQR) 0.0 $810k 16k 51.84
Deere & Company (DE) 0.0 $783k 12k 64.59
Directv 0.0 $993k 24k 42.26
Occidental Petroleum Corporation (OXY) 0.0 $965k 14k 71.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $962k 20k 47.78
Total (TTE) 0.0 $989k 23k 43.87
Dell 0.0 $1.1M 77k 14.13
Linn Energy 0.0 $984k 28k 35.68
Alpha Natural Resources 0.0 $799k 45k 17.70
Goldcorp 0.0 $981k 22k 45.63
Energy Select Sector SPDR (XLE) 0.0 $810k 14k 58.48
Ez (EZPW) 0.0 $847k 30k 28.53
CPFL Energia 0.0 $1.0M 47k 22.15
DTE Energy Company (DTE) 0.0 $1.1M 22k 49.01
Abb (ABBNY) 0.0 $843k 49k 17.07
Boardwalk Pipeline Partners 0.0 $858k 34k 25.65
Energy Transfer Partners 0.0 $899k 22k 41.03
KLA-Tencor Corporation (KLAC) 0.0 $844k 22k 38.29
Magellan Midstream Partners 0.0 $895k 15k 60.39
Bank Of Montreal Cadcom (BMO) 0.0 $926k 17k 55.83
CGG Veritas 0.0 $1.1M 61k 17.62
Manulife Finl Corp (MFC) 0.0 $850k 75k 11.33
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.1k 110.16
Financial Select Sector SPDR (XLF) 0.0 $802k 68k 11.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $994k 30k 33.46
Rti Intl Metals Inc note 3.000%12/0 0.0 $800k 800k 1.00
At&t Inc 6.375% 2/15/56 Series 0.0 $847k 32k 26.70
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $951k 28k 33.65
Ing Groep Nv Perp Hybrid eqfor 0.0 $926k 49k 19.11
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $810k 32k 25.14
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $845k 42k 20.20
Vivendi Sa 0.0 $819k 40k 20.58
Baytex Energy Corp (BTE) 0.0 $926k 22k 41.68
South African Breweries fgn 0.0 $984k 30k 32.43
Saturn - Gs 2/15/34 Series p 0.0 $861k 39k 22.19
Marathon Petroleum Corp (MPC) 0.0 $1.0M 38k 27.07
Goodrich Pete Corp note 5.000%10/0 0.0 $518k 575k 0.90
Transocean Inc note 1.500%12/1 0.0 $524k 540k 0.97
Petroleo Brasileiro SA (PBR) 0.0 $582k 26k 22.44
HSBC Holdings (HSBC) 0.0 $688k 18k 38.02
Archer Daniels Midland Co note 0.875% 2/1 0.0 $540k 545k 0.99
Corning Incorporated (GLW) 0.0 $552k 45k 12.35
Hartford Financial Services (HIG) 0.0 $528k 33k 16.14
Hospira 0.0 $581k 16k 37.00
Ameren Corporation (AEE) 0.0 $647k 22k 29.76
Dominion Resources (D) 0.0 $557k 11k 50.81
Medco Health Solutions 0.0 $576k 12k 46.87
FirstEnergy (FE) 0.0 $656k 15k 44.91
Brown & Brown (BRO) 0.0 $550k 31k 17.80
Digital Realty Trust (DLR) 0.0 $702k 13k 55.18
Noble Energy 0.0 $711k 10k 70.76
Pitney Bowes (PBI) 0.0 $661k 35k 18.81
Sherwin-Williams Company (SHW) 0.0 $602k 8.1k 74.31
Automatic Data Processing (ADP) 0.0 $485k 10k 47.16
Tiffany & Co. 0.0 $582k 9.6k 60.82
Raytheon Company 0.0 $705k 17k 40.86
Mylan 0.0 $678k 40k 16.98
AngloGold Ashanti 0.0 $620k 15k 41.37
Lockheed Martin Corporation (LMT) 0.0 $517k 7.1k 72.62
Alcoa 0.0 $616k 64k 9.56
Berkshire Hathaway (BRK.A) 0.0 $748k 7.00 106857.14
Hewlett-Packard Company 0.0 $648k 29k 22.44
Royal Dutch Shell 0.0 $725k 12k 61.49
Biogen Idec (BIIB) 0.0 $638k 6.8k 93.21
Novo Nordisk A/S (NVO) 0.0 $546k 5.5k 99.49
Sap (SAP) 0.0 $591k 12k 50.61
Hansen Natural Corporation 0.0 $698k 8.0k 87.25
Applied Materials (AMAT) 0.0 $694k 67k 10.36
MercadoLibre (MELI) 0.0 $534k 9.9k 53.80
Wynn Resorts (WYNN) 0.0 $695k 6.0k 115.16
H.J. Heinz Company 0.0 $529k 11k 50.53
W.R. Grace & Co. 0.0 $468k 14k 33.32
Edison International (EIX) 0.0 $480k 13k 38.25
El Paso Pipeline Partners 0.0 $686k 19k 35.45
FMC Corporation (FMC) 0.0 $605k 8.7k 69.16
Group Cgi Cad Cl A 0.0 $481k 26k 18.81
Dr. Reddy's Laboratories (RDY) 0.0 $531k 18k 29.80
Suburban Propane Partners (SPH) 0.0 $664k 14k 46.41
Teekay Lng Partners 0.0 $641k 21k 31.11
Applied Industrial Technologies (AIT) 0.0 $745k 27k 27.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $530k 10k 52.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $735k 11k 67.52
Rbc Cad (RY) 0.0 $743k 16k 45.69
PowerShares QQQ Trust, Series 1 0.0 $670k 13k 52.48
Thomas & Betts Corporation 0.0 $471k 12k 39.92
Nabors Industries 0.0 $654k 53k 12.27
Boston Properties (BXP) 0.0 $669k 7.5k 89.08
iShares S&P MidCap 400 Index (IJH) 0.0 $577k 7.4k 78.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $595k 5.5k 108.85
Dassault Systemes (DASTY) 0.0 $760k 11k 70.86
Vanguard Mid-Cap ETF (VO) 0.0 $490k 7.5k 65.16
Aberdeen Asia-Pacific Income Fund 0.0 $652k 95k 6.89
BlackRock Income Opportunity Trust 0.0 $698k 71k 9.80
Hldgs (UAL) 0.0 $531k 27k 19.40
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $581k 570k 1.02
PowerShares Preferred Portfolio 0.0 $591k 44k 13.58
iShares MSCI Canada Index (EWC) 0.0 $763k 30k 25.50
iShares S&P Global Technology Sect. (IXN) 0.0 $654k 12k 54.64
Enerplus Corp 0.0 $614k 25k 24.54
Penn West Energy Trust 0.0 $692k 47k 14.78
Schwab S&p 500 Select (SWPPX) 0.0 $644k 36k 17.88
Goldman Sachs Group I preferr (GS.PA) 0.0 $650k 35k 18.53
Credit Suisse Guernsey Brh 7.9 ps 0.0 $558k 22k 25.36
Genl Elec Cap Corppfd preferr 0.0 $687k 26k 26.00
Tsingtao Brewery 0.0 $505k 95k 5.31
Ing Groep Nv Pfd p 0.0 $537k 28k 19.20
Aegon Nv 7.2500% Series p 0.0 $538k 25k 21.58
Covidien 0.0 $712k 16k 44.07
Melco Crown Entertainment (MLCO) 0.0 $233k 28k 8.32
Nii Hldgs Inc note 3.125% 6/1 0.0 $404k 400k 1.01
Penn Va Corp note 4.500%11/1 0.0 $433k 424k 1.02
Verifone Sys Inc note 1.375% 6/1 0.0 $428k 400k 1.07
Kinross Gold Corp note 1.750% 3/1 0.0 $272k 275k 0.99
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $374k 425k 0.88
Tenaris (TS) 0.0 $336k 13k 25.48
Taiwan Semiconductor Mfg (TSM) 0.0 $193k 17k 11.43
Leucadia National 0.0 $293k 13k 22.69
U.S. Bancorp (USB) 0.0 $351k 15k 23.54
TD Ameritrade Holding 0.0 $192k 13k 14.71
PNC Financial Services (PNC) 0.0 $432k 9.0k 48.23
AutoNation (AN) 0.0 $260k 7.9k 32.84
Sony Corporation (SONY) 0.0 $365k 19k 19.00
Brookfield Asset Management 0.0 $253k 9.2k 27.50
Reynolds American 0.0 $283k 7.6k 37.43
International Paper Company (IP) 0.0 $262k 11k 23.23
Hanesbrands (HBI) 0.0 $214k 8.6k 25.03
National-Oilwell Var 0.0 $223k 4.4k 51.26
Valero Energy Corporation (VLO) 0.0 $198k 11k 17.77
Campbell Soup Company (CPB) 0.0 $391k 12k 32.39
Potash Corp. Of Saskatchewan I 0.0 $360k 8.3k 43.22
Credit Suisse Group 0.0 $299k 11k 26.25
eBay (EBAY) 0.0 $451k 15k 29.51
Honda Motor (HMC) 0.0 $443k 15k 29.17
Marsh & McLennan Companies (MMC) 0.0 $223k 8.4k 26.58
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $214k 2.2k 98.89
Nike (NKE) 0.0 $462k 5.4k 85.49
Tyco International Ltd S hs 0.0 $336k 8.2k 40.78
WellPoint 0.0 $317k 4.9k 65.36
Weyerhaeuser Company (WY) 0.0 $375k 24k 15.54
Canon (CAJPY) 0.0 $242k 5.4k 45.19
Buckeye Partners 0.0 $465k 7.4k 62.47
Illinois Tool Works (ITW) 0.0 $203k 4.9k 41.64
Forest City Enterprises 0.0 $230k 22k 10.66
Lowe's Companies (LOW) 0.0 $369k 19k 19.36
News Corporation 0.0 $376k 24k 15.62
Via 0.0 $318k 6.6k 48.37
Toll Brothers (TOL) 0.0 $191k 13k 14.46
AutoZone (AZO) 0.0 $322k 1.0k 319.13
ConAgra Foods (CAG) 0.0 $245k 10k 24.26
Bce (BCE) 0.0 $393k 11k 37.43
Frontier Communications 0.0 $331k 54k 6.11
Intel Corp sdcv 0.0 $306k 300k 1.02
New York Community Ban 0.0 $352k 30k 11.89
Ryanair Holdings 0.0 $465k 18k 25.77
Paccar (PCAR) 0.0 $326k 9.7k 33.78
InnerWorkings 0.0 $314k 40k 7.85
Southwestern Energy Company 0.0 $260k 7.8k 33.34
Sears Holdings Corporation 0.0 $343k 6.0k 57.49
Forest Laboratories 0.0 $438k 14k 30.82
Invesco (IVZ) 0.0 $362k 23k 15.53
Mindray Medical International 0.0 $378k 16k 23.61
Entergy Corporation (ETR) 0.0 $279k 4.2k 66.32
Baidu (BIDU) 0.0 $297k 2.8k 107.03
BGC Partners 0.0 $331k 55k 6.03
InterNAP Network Services 0.0 $247k 50k 4.94
Partner Communications Company 0.0 $272k 29k 9.46
StoneMor Partners 0.0 $242k 8.7k 27.90
Rex Energy Corporation 0.0 $178k 14k 12.62
Brigham Exploration Company 0.0 $362k 14k 25.28
BHP Billiton (BHP) 0.0 $405k 6.1k 66.51
Copa Holdings Sa-class A (CPA) 0.0 $412k 6.7k 61.28
Quest Diagnostics Incorporated (DGX) 0.0 $366k 7.4k 49.37
Energy Transfer Equity (ET) 0.0 $226k 6.5k 34.74
EV Energy Partners 0.0 $380k 5.3k 71.70
New Jersey Resources Corporation (NJR) 0.0 $291k 6.8k 42.59
Nomura Holdings (NMR) 0.0 $312k 88k 3.56
Omega Healthcare Investors (OHI) 0.0 $250k 16k 15.95
Sirius XM Radio 0.0 $219k 145k 1.51
Banco Santander (SAN) 0.0 $169k 21k 8.03
Terex Corporation (TEX) 0.0 $455k 44k 10.25
Teekay Offshore Partners 0.0 $332k 14k 24.55
Textron (TXT) 0.0 $182k 10k 17.61
Vanguard Natural Resources 0.0 $226k 8.6k 26.14
MEMC Electronic Materials 0.0 $310k 59k 5.25
Alliance Holdings GP 0.0 $220k 5.0k 44.00
ARM Holdings 0.0 $334k 13k 25.50
General Cable Corporation 0.0 $234k 10k 23.40
Ciena Corporation (CIEN) 0.0 $302k 27k 11.18
ING Groep (ING) 0.0 $364k 52k 7.04
RSC Holdings 0.0 $214k 30k 7.13
Axa (AXAHY) 0.0 $275k 21k 13.16
Icon 0.0 $247k 15k 16.10
IRIS International 0.0 $222k 25k 8.99
Open Text Corp (OTEX) 0.0 $393k 7.5k 52.16
St. Jude Medical 0.0 $432k 12k 36.15
Urstadt Biddle Properties 0.0 $265k 17k 15.96
Golar Lng (GLNG) 0.0 $344k 11k 31.76
Kaydon Corporation 0.0 $419k 15k 28.70
Siemens (SIEGY) 0.0 $237k 2.6k 89.70
Tor Dom Bk Cad (TD) 0.0 $283k 4.0k 70.93
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $435k 10k 43.39
Technology SPDR (XLK) 0.0 $222k 9.4k 23.59
China Real Estate Info Corp 0.0 $187k 38k 4.91
EQT Corporation (EQT) 0.0 $205k 3.8k 53.27
North Amern Palladium 0.0 $303k 119k 2.55
Precision Drilling Corporation 0.0 $370k 45k 8.28
ProShares UltraShort 20+ Year Trea 0.0 $218k 11k 19.46
B&G Foods (BGS) 0.0 $167k 10k 16.70
Vanguard 500 Index Fund mut (VFINX) 0.0 $219k 2.1k 104.01
Seadrill 0.0 $361k 13k 27.52
Simon Property (SPG) 0.0 $274k 2.5k 110.17
Ariad Pharmaceuticals 0.0 $166k 19k 8.78
Utilities SPDR (XLU) 0.0 $307k 9.1k 33.65
iShares Dow Jones US Real Estate (IYR) 0.0 $389k 7.7k 50.63
Consumer Discretionary SPDR (XLY) 0.0 $444k 13k 34.86
Xl Group 0.0 $233k 12k 18.83
LogMeIn 0.0 $252k 7.6k 33.22
Nxp Semiconductors N V (NXPI) 0.0 $276k 20k 14.11
LodgeNet Interactive 0.0 $368k 218k 1.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $284k 25k 11.36
Dodge & Cox Stk Fd Com mutual funds 0.0 $287k 3.1k 91.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $456k 7.1k 64.48
General Growth Properties 0.0 $192k 16k 12.12
Crown Media Holdings 0.0 $246k 172k 1.43
Howard Hughes 0.0 $305k 7.3k 42.05
Piedmont Office Realty Trust (PDM) 0.0 $164k 10k 16.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $408k 4.8k 84.49
Franco-Nevada Corporation (FNV) 0.0 $223k 6.2k 36.06
iShares Morningstar Large Growth (ILCG) 0.0 $259k 4.3k 60.23
SPDR Barclays Capital High Yield B 0.0 $349k 9.6k 36.22
ETFS Physical Palladium Shares 0.0 $260k 4.3k 59.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $286k 5.7k 49.83
Barclays Bank 0.0 $309k 14k 22.07
BlackRock Floating Rate Income Trust (BGT) 0.0 $322k 25k 12.66
Nuveen Mult Curr St Gv Incm 0.0 $159k 12k 13.03
Jp Morgan Chase Pfd 8.625% p 0.0 $282k 10k 27.51
Komatsu (KMTUY) 0.0 $218k 10k 21.50
Gemalto 0.0 $258k 5.4k 47.93
Julius Baer Group 0.0 $246k 7.3k 33.77
L'oreal 0.0 $390k 4.0k 98.48
Lvmh Moet Hen Louis 0.0 $303k 2.3k 133.72
Novo Nordisk A/s-b 0.0 $229k 2.3k 100.44
Partners Group 0.0 $204k 1.2k 165.32
Reckitt Benckiser 0.0 $360k 7.1k 51.05
Shire 0.0 $353k 11k 31.31
Tullow Oil (TLW) 0.0 $333k 16k 20.40
Schwab International Index (SWISX) 0.0 $320k 22k 14.56
Schwab Select Small Cap Index (SWSSX) 0.0 $440k 25k 17.89
Wells Fargo & Company 8% 0.0 $212k 7.7k 27.53
General American Inv Co eqp (GAM.PB) 0.0 $422k 17k 25.58
Rbs Capital Fnd Trst Vii preferred 0.0 $208k 25k 8.49
Siemens Ag-reg 0.0 $230k 2.5k 90.95
Equity Residential Pfd 1/10 Se 0.0 $400k 16k 25.00
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $167k 85k 1.97
Cae Inc fgn 0.0 $339k 36k 9.44
Schroders Plc fgn 0.0 $216k 11k 19.93
Adidas Ag fgn 0.0 $266k 4.3k 61.72
Glanbia Plc fgn 0.0 $207k 35k 5.96
Imtech Nv fgn 0.0 $204k 7.1k 28.59
Yoox Spa fgn 0.0 $231k 18k 13.00
Air Water 0.0 $175k 14k 12.50
Jgc Corp 0.0 $225k 9.0k 25.00
Kamigumi 0.0 $216k 24k 9.00
Petroleum Geo-services Asa fgn 0.0 $467k 46k 10.21
Duke Realty Corp p 0.0 $360k 15k 24.00
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $300k 14k 22.10
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $247k 325k 0.76
Icap 0.0 $433k 67k 6.42
Tullett Prebon Plc fgn 0.0 $232k 44k 5.28
Gam Holding Ag fgn 0.0 $165k 13k 12.63
Fidelity Freedom 2015 Fund 0.0 $316k 29k 10.75
Liberty Media 0.0 $298k 4.7k 63.59
Catlin Group Ltd fgn 0.0 $180k 31k 5.82
Datalogic Spa fgn 0.0 $161k 20k 8.06
Sorin Spa fgn 0.0 $190k 86k 2.21
Cemex SAB de CV (CX) 0.0 $35k 11k 3.19
AB Volvo 0.0 $132k 13k 9.84
Fannie Mae Pfd. S (FNMAS) 0.0 $28k 15k 1.88
Janus Capital 0.0 $71k 12k 6.02
PDL BioPharma 0.0 $146k 26k 5.55
AMR Corporation 0.0 $82k 28k 2.95
Quantum Corporation 0.0 $41k 23k 1.79
Comverse Technology 0.0 $85k 12k 7.02
PetroQuest Energy 0.0 $99k 18k 5.50
Epoch Holding 0.0 $137k 10k 13.56
AK Steel Holding Corporation 0.0 $84k 13k 6.51
Hercules Offshore 0.0 $29k 10k 2.90
Homex Development 0.0 $152k 11k 13.49
Duke Realty Corporation 0.0 $108k 10k 10.49
McDermott International 0.0 $111k 10k 10.72
Enzo Biochem (ENZB) 0.0 $27k 11k 2.57
MoneyGram International 0.0 $77k 33k 2.32
Palomar Medical Technologies 0.0 $79k 10k 7.90
RAM Energy Resources 0.0 $24k 31k 0.77
Alcatel-Lucent 0.0 $66k 23k 2.84
Gasco Energy 0.0 $45k 237k 0.19
iPass 0.0 $12k 10k 1.20
Accuray Incorporated (ARAY) 0.0 $124k 31k 4.00
Aviat Networks 0.0 $25k 11k 2.34
MELA Sciences 0.0 $102k 23k 4.43
Sonus Networks 0.0 $22k 10k 2.20
Uranium Resources 0.0 $27k 40k 0.68
Geokinetics 0.0 $54k 22k 2.42
Metromedia Fiber Network-a 0.0 $0 16k 0.00
Enron Corp. 0.0 $0 23k 0.00
U.S. Energy 0.0 $57k 25k 2.31
Tri-Continental Corporation (TY) 0.0 $145k 11k 12.72
Pulse Electronics 0.0 $113k 39k 2.87
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $80k 11k 7.36
Beijing Cap Intl Ord F (BJCHF) 0.0 $40k 103k 0.39
Henderson Land Dev Ord F (HLDVF) 0.0 $151k 34k 4.42
Putnam Premier Income Trust (PPT) 0.0 $54k 10k 5.37
ING Prime Rate Trust 0.0 $53k 10k 5.08
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 163k 0.00
Republic First Ban (FRBKQ) 0.0 $17k 11k 1.55
Binckbank Nv 0.0 $143k 13k 11.17
PolyMedix (PYMX) 0.0 $17k 26k 0.65
WisdomTree Investments (WT) 0.0 $122k 17k 7.00
GlobalOptions (GLOI) 0.0 $41k 18k 2.34
Comdisco Holding Co-rts 0.0 $4.2k 60k 0.07
Value Partners Group Limited S 0.0 $44k 120k 0.37
Globalstar Telecom Orxxx cs 0.0 $0 10k 0.00
Hsbc Usa Inc New preferred 0.0 $155k 10k 15.31
Sichuan Expressway Co H C ommon 0.0 $9.0k 22k 0.41
Urbana Corp Cl A Non Vtg C ommon 0.0 $14k 17k 0.83
PureSafe Water Systems 0.0 $1.0k 12k 0.09
Link Reit (LKREF) 0.0 $104k 33k 3.13
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
Girasolar (GRSR) 0.0 $0 13k 0.00
Haber 0.0 $14k 478k 0.03
Hartcourt Companies 0.0 $0 10k 0.00
Innovet Inc Reg S 0.0 $0 60k 0.00
Emergency Filtration Products (NANM) 0.0 $0 12k 0.00
Paivis Corporation 0.0 $0 38k 0.00
Protox Therapeutics 0.0 $3.0k 10k 0.30
Route1 0.0 $4.9k 35k 0.14
Royal Bank Of Scotland Group 0.0 $14k 38k 0.37
Zap 0.0 $56k 152k 0.37
Strateco Res Inc Com fgn 0.0 $13k 31k 0.42
Arm Holdings Plc fgn 0.0 $133k 15k 8.78
Royal Bank Of Scotland Group fgn 0.0 $5.0k 13k 0.39
Citic Pacific Ltd Ord 0.0 $57k 40k 1.42
Golden Resources Dev Intl 0.0 $2.2k 36k 0.06
Volvo Ab-b Shs fgn 0.0 $133k 13k 9.94
Midas Fund (MIDSX) 0.0 $73k 19k 3.86
Spelling Bee 0.0 $0 53k 0.00
Wacker Neuson Se 0.0 $125k 11k 11.47
Digital Utilities Ventures (DUTV) 0.0 $0 60k 0.00
Tuffnell 0.0 $1.9k 32k 0.06
Alkane Resources Ltd fgn 0.0 $29k 26k 1.12
Polarcus Ltd fgn 0.0 $94k 185k 0.51
General Motors Corp Escrow 0.0 $0 25k 0.00
General Motors Corp Escrow 0.0 $0 10k 0.00
Hainan Meilan Intl Airport - H 0.0 $14k 23k 0.61
Map Group 0.0 $31k 10k 3.10
Phoenix Satellite Television H 0.0 $6.1k 36k 0.17
Sino Biopharmaceutical (SBMFF) 0.0 $3.0k 12k 0.25
Towngas China 0.0 $13k 26k 0.49
Logica Plc fgn 0.0 $83k 67k 1.23
Kontron Ag fgn 0.0 $94k 13k 7.33
Pirelli & Co fgn 0.0 $89k 12k 7.19
Techtronic Industries 0.0 $125k 184k 0.68
Flex Lng Ltd fgn 0.0 $61k 97k 0.63
Altegris Winton Ftr Inst Color 0.0 $33k 33k 1.01