Garrison, Bradford & Associates

Garrison Bradford & Associates as of June 30, 2014

Portfolio Holdings for Garrison Bradford & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 8.2 $8.8M 107k 81.75
Enterprise Products Partners (EPD) 5.6 $6.0M 77k 78.28
Celgene Corporation 5.3 $5.7M 66k 85.88
Basf Se (BASFY) 5.1 $5.5M 47k 116.49
Costco Wholesale Corporation (COST) 4.9 $5.2M 46k 115.16
Range Resources (RRC) 4.0 $4.3M 50k 86.95
CECO Environmental (CECO) 3.1 $3.3M 214k 15.59
Woodward Governor Company (WWD) 2.8 $3.0M 61k 50.18
Blackstone 2.8 $3.0M 89k 33.44
AllianceBernstein Income Fund 2.5 $2.7M 364k 7.52
Thermo Fisher Scientific (TMO) 2.5 $2.6M 23k 118.00
VMware 2.3 $2.4M 25k 96.81
American Strategic Income Portfolio 2.2 $2.3M 226k 10.26
Yahoo! 1.9 $2.0M 58k 35.13
Health Care REIT 1.9 $2.0M 32k 62.68
Novadaq Technologies 1.9 $2.0M 122k 16.48
Western Asset Global High Income Fnd (EHI) 1.7 $1.9M 146k 12.85
Cvs Corp. 1.5 $1.6M 21k 75.36
Amerigon Incorporated 1.3 $1.4M 32k 44.45
LKQ Corporation (LKQ) 1.3 $1.4M 51k 26.70
eBay (EBAY) 1.3 $1.4M 27k 50.07
Cohen & Steers Slt Pfd Incm (PSF) 1.1 $1.2M 46k 26.43
Enerplus Corp 1.1 $1.1M 45k 25.19
Ecolab (ECL) 1.1 $1.1M 10k 111.31
Qualcomm (QCOM) 1.0 $1.1M 14k 79.22
Williams Companies (WMB) 1.0 $1.0M 18k 58.23
Ross Stores (ROST) 0.9 $946k 14k 66.15
Biocept 0.9 $924k 153k 6.02
Franklin Street Properties (FSP) 0.8 $855k 68k 12.57
ICICI Bank (IBN) 0.8 $833k 17k 49.88
TJX Companies (TJX) 0.8 $840k 16k 53.16
Ohr Pharmaceutical 0.8 $805k 85k 9.50
Comcast Corporation 0.7 $784k 15k 53.33
Oaktree Cap 0.7 $787k 16k 49.97
Wal-Mart Stores (WMT) 0.7 $769k 10k 75.07
Aptar (ATR) 0.7 $751k 11k 67.05
Merrimack Pharmaceuticals In 0.7 $714k 98k 7.29
American Water Works (AWK) 0.6 $692k 14k 49.43
Intl Fcstone 0.6 $667k 34k 19.91
3M Company (MMM) 0.6 $659k 4.6k 143.26
Sunedison 0.6 $642k 28k 22.61
iShares NASDAQ Biotechnology Index (IBB) 0.6 $632k 2.5k 256.91
QEP Resources 0.6 $638k 19k 34.49
Novozymes A/s Unspons (NVZMY) 0.6 $603k 12k 50.25
Carlyle Group 0.5 $567k 17k 33.95
General Motors Corp 0.5 $563k 16k 36.32
Schlumberger (SLB) 0.5 $546k 4.6k 118.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $544k 41k 13.19
Questar Corporation 0.5 $533k 22k 24.79
Annaly Capital Management 0.5 $526k 46k 11.43
Encana Corp 0.5 $523k 22k 23.72
Powershares Senior Loan Portfo mf 0.5 $527k 21k 24.86
Norfolk Southern (NSC) 0.5 $515k 5.0k 103.00
General Electric Company 0.5 $512k 20k 26.28
Teleflex Incorporated (TFX) 0.5 $507k 4.8k 105.62
Kimco Realty Corporation (KIM) 0.5 $506k 22k 23.00
Pimco Dynamic Credit Income other 0.4 $464k 20k 23.79
Tyler Technologies (TYL) 0.4 $456k 5.0k 91.20
Brookfield Renewable energy partners lpu (BEP) 0.4 $444k 15k 29.60
Hydrodec Group Plc Ord 0.5p 0.4 $437k 2.1M 0.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $440k 8.8k 50.00
Union Pacific Corporation (UNP) 0.4 $432k 4.3k 99.82
Peyto Expl & Dev (PEYUF) 0.4 $414k 11k 37.64
AFLAC Incorporated (AFL) 0.4 $405k 6.5k 62.31
Senomyx 0.4 $385k 45k 8.65
On Track Innovations 0.4 $386k 162k 2.38
Nuveen Real Estate Income Fund (JRS) 0.4 $386k 35k 11.19
Cohen & Steers infrastucture Fund (UTF) 0.3 $367k 15k 24.49
Johnson & Johnson (JNJ) 0.3 $340k 3.3k 104.62
Cenovus Energy (CVE) 0.3 $329k 10k 32.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $337k 25k 13.48
Abbvie (ABBV) 0.3 $333k 5.9k 56.44
ConocoPhillips (COP) 0.3 $324k 3.8k 85.71
EMC Corporation 0.3 $326k 12k 26.34
ACADIA Pharmaceuticals (ACAD) 0.3 $326k 15k 22.56
CB Richard Ellis 0.3 $288k 9.0k 32.00
Prana Biotechnology 0.3 $294k 129k 2.27
Navient Corporation equity (NAVI) 0.3 $284k 16k 17.74
Sotherly Hotels (SOHO) 0.2 $268k 34k 7.84
Exxon Corporation 0.2 $253k 2.5k 100.60
Blackrock Muniyield Quality Fund II (MQT) 0.2 $256k 20k 12.80
SYSCO Corporation (SYY) 0.2 $250k 6.7k 37.45
Raytheon Company 0.2 $249k 2.7k 92.22
Rofin-Sinar Technologies 0.2 $245k 10k 24.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $250k 9.8k 25.51
Abbott Laboratories (ABT) 0.2 $241k 5.9k 40.85
Pembina Pipeline Corp (PBA) 0.2 $238k 5.5k 43.08
Emerson Electric (EMR) 0.2 $226k 3.4k 66.47
Pepsi (PEP) 0.2 $225k 2.5k 89.53
United Technologies Corporation 0.2 $231k 2.0k 115.50
Vanguard Mid-Cap ETF (VO) 0.2 $214k 1.8k 118.89
At&t (T) 0.2 $202k 5.7k 35.41
World Energy Solutions 0.2 $198k 49k 4.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $179k 13k 14.32
Nuveen Investment Quality Munl Fund 0.2 $176k 12k 14.67
SLM Corporation (SLM) 0.1 $158k 19k 8.31
American Capital Strategies 0.1 $156k 10k 15.30
Aberdeen Asia-Pacific Income Fund 0.1 $166k 27k 6.26
Utilico Emerging Mkts Ut Gsp 0.1 $157k 50k 3.14
BlackRock MuniHolding Insured Investm 0.1 $139k 10k 13.90
World Trust 0.1 $124k 33k 3.81
Colabor Group 0.1 $123k 35k 3.51
NovaBay Pharmaceuticals 0.1 $101k 128k 0.79
Quicksilver Resources 0.1 $53k 20k 2.68
Access Pharma 0.0 $35k 118k 0.30
Duluth Metals 0.0 $36k 67k 0.54
Gevo 0.0 $19k 22k 0.86
Calpian 0.0 $19k 20k 0.95
TigerLogic 0.0 $16k 12k 1.31
Chemokine Therap 0.0 $0 10k 0.00
Power Efficiency 0.0 $0 40k 0.00