Garrison, Bradford & Associates

Garrison Bradford & Associates as of March 31, 2014

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 9.4 $9.8M 119k 81.99
Enterprise Products Partners (EPD) 5.1 $5.3M 77k 69.36
Costco Wholesale Corporation (COST) 4.9 $5.1M 46k 111.69
Celgene Corporation 4.7 $4.8M 35k 139.60
Range Resources (RRC) 4.0 $4.1M 50k 82.97
CECO Environmental (CECO) 3.5 $3.7M 221k 16.59
ISIS Pharmaceuticals 3.3 $3.4M 79k 43.21
Thermo Fisher Scientific (TMO) 2.9 $3.0M 25k 120.24
Blackstone 2.9 $3.0M 91k 33.25
VMware 2.7 $2.8M 26k 108.02
AllianceBernstein Income Fund 2.6 $2.7M 374k 7.34
Woodward Governor Company (WWD) 2.5 $2.6M 63k 41.53
Novadaq Technologies 2.3 $2.4M 108k 22.28
American Strategic Income Portfolio 2.1 $2.2M 226k 9.87
Yahoo! 2.0 $2.1M 59k 35.91
Health Care REIT 1.9 $1.9M 32k 59.61
Western Asset Global High Income Fnd (EHI) 1.7 $1.8M 146k 12.30
Amerigon Incorporated 1.6 $1.7M 48k 34.71
Cvs Corp. 1.5 $1.6M 21k 74.84
eBay (EBAY) 1.5 $1.6M 28k 55.23
LKQ Corporation (LKQ) 1.3 $1.4M 51k 26.34
Biocept 1.1 $1.1M 156k 7.34
Cohen & Steers Slt Pfd Incm (PSF) 1.1 $1.1M 46k 24.92
Ecolab (ECL) 1.1 $1.1M 10k 107.95
Qualcomm (QCOM) 1.0 $1.1M 14k 78.86
Ross Stores (ROST) 1.0 $1.0M 14k 71.54
Oaktree Cap 0.9 $933k 16k 58.13
Enerplus Corp 0.9 $906k 45k 20.03
Williams Companies (WMB) 0.9 $896k 22k 40.56
Franklin Street Properties (FSP) 0.8 $882k 70k 12.60
Wal-Mart Stores (WMT) 0.8 $783k 10k 76.43
Aptar (ATR) 0.7 $740k 11k 66.07
ICICI Bank (IBN) 0.7 $731k 17k 43.77
Comcast Corporation 0.7 $717k 15k 48.78
Intl Fcstone 0.7 $677k 36k 18.81
American Water Works (AWK) 0.6 $636k 14k 45.43
3M Company (MMM) 0.6 $624k 4.6k 135.65
TJX Companies (TJX) 0.6 $606k 10k 60.60
QEP Resources 0.5 $545k 19k 29.46
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $535k 41k 12.97
Novozymes A/s Unspons (NVZMY) 0.5 $528k 12k 44.00
Powershares Senior Loan Portfo mf 0.5 $526k 21k 24.81
Himax Technologies (HIMX) 0.5 $523k 45k 11.53
Teleflex Incorporated (TFX) 0.5 $515k 4.8k 107.29
Annaly Capital Management 0.5 $505k 46k 10.98
General Electric Company 0.5 $504k 20k 25.87
Questar Corporation 0.5 $511k 22k 23.77
Merrimack Pharmaceuticals In 0.5 $494k 98k 5.04
Norfolk Southern (NSC) 0.5 $486k 5.0k 97.20
Senomyx 0.5 $491k 46k 10.67
SLM Corporation (SLM) 0.5 $478k 20k 24.50
Kimco Realty Corporation (KIM) 0.5 $481k 22k 21.86
Encana Corp 0.5 $471k 22k 21.36
iShares NASDAQ Biotechnology Index (IBB) 0.5 $463k 2.0k 236.22
Schlumberger (SLB) 0.4 $451k 4.6k 97.51
On Track Innovations 0.4 $442k 172k 2.57
iStar Financial 0.4 $435k 30k 14.75
Hydrodec Group Plc Ord 0.5p 0.4 $437k 2.1M 0.21
Pimco Dynamic Credit Income other 0.4 $441k 20k 22.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $440k 8.8k 50.00
Tyler Technologies (TYL) 0.4 $418k 5.0k 83.60
Union Pacific Corporation (UNP) 0.4 $406k 2.2k 187.62
AFLAC Incorporated (AFL) 0.4 $410k 6.5k 63.08
Nuveen Real Estate Income Fund (JRS) 0.4 $369k 35k 10.70
Prana Biotechnology 0.4 $378k 135k 2.80
Peyto Expl & Dev (PEYUF) 0.4 $376k 11k 34.18
EMC Corporation 0.3 $339k 12k 27.39
Sunedison 0.3 $347k 18k 18.86
Cohen & Steers infrastucture Fund (UTF) 0.3 $331k 15k 22.09
Johnson & Johnson (JNJ) 0.3 $319k 3.3k 98.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $323k 25k 12.92
Abbvie (ABBV) 0.3 $303k 5.9k 51.36
Cenovus Energy (CVE) 0.3 $294k 10k 28.97
ACADIA Pharmaceuticals (ACAD) 0.3 $293k 12k 24.32
Carlyle Group 0.3 $288k 8.2k 35.12
Raytheon Company 0.3 $267k 2.7k 98.89
ConocoPhillips (COP) 0.3 $266k 3.8k 70.37
General Motors Corp 0.2 $258k 7.5k 34.40
Pepsi (PEP) 0.2 $248k 3.0k 83.56
Exxon Corporation 0.2 $246k 2.5k 97.81
Blackrock Muniyield Quality Fund II (MQT) 0.2 $250k 20k 12.50
Sotherly Hotels (SOHO) 0.2 $250k 39k 6.38
SYSCO Corporation (SYY) 0.2 $241k 6.7k 36.10
International Business Machines (IBM) 0.2 $243k 1.3k 192.86
United Technologies Corporation 0.2 $234k 2.0k 117.00
Rofin-Sinar Technologies 0.2 $244k 10k 23.92
World Energy Solutions 0.2 $238k 49k 4.82
Abbott Laboratories (ABT) 0.2 $227k 5.9k 38.47
Emerson Electric (EMR) 0.2 $227k 3.4k 66.76
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $233k 9.8k 23.78
Sangamo Biosciences (SGMO) 0.2 $221k 12k 18.11
Bristol Myers Squibb (BMY) 0.2 $208k 4.0k 52.00
Vanguard Mid-Cap ETF (VO) 0.2 $204k 1.8k 113.33
Pembina Pipeline Corp (PBA) 0.2 $210k 5.5k 38.01
At&t (T) 0.2 $200k 5.7k 35.06
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $173k 13k 13.84
American Capital Strategies 0.2 $161k 10k 15.79
Nuveen Investment Quality Munl Fund 0.2 $169k 12k 14.08
NovaBay Pharmaceuticals 0.2 $162k 138k 1.17
Colabor Group 0.1 $151k 40k 3.78
Utilico Emerging Mkts Ut Gsp 0.1 $150k 50k 3.00
BlackRock MuniHolding Insured Investm 0.1 $134k 10k 13.40
World Trust 0.1 $117k 33k 3.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $101k 17k 6.12
Advent/Claymore Enhanced Growth & Income 0.1 $107k 11k 10.19
Quicksilver Resources 0.1 $52k 20k 2.63
Duluth Metals 0.0 $43k 72k 0.60
Gevo 0.0 $26k 22k 1.18
TigerLogic 0.0 $17k 12k 1.39
Chemokine Therap 0.0 $0 10k 0.00
Power Efficiency 0.0 $0 40k 0.00