Joel Isaacson & Co as of March 31, 2013
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 436 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 32.3 | $64M | 966k | 65.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.8 | $19M | 294k | 65.70 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 5.2 | $10M | 549k | 18.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.0 | $9.8M | 179k | 54.81 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.0M | 26k | 156.67 | |
| Apple (AAPL) | 1.9 | $3.7M | 8.3k | 442.72 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 40k | 90.11 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 45k | 77.06 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.0M | 55k | 55.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 33k | 81.52 | |
| SPDR S&P International Dividend (DWX) | 1.3 | $2.5M | 51k | 48.61 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 11k | 213.32 | |
| General Electric Company | 1.1 | $2.2M | 93k | 23.12 | |
| 1.1 | $2.1M | 2.6k | 794.11 | ||
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.9M | 21k | 92.88 | |
| Examworks | 0.9 | $1.8M | 103k | 17.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.7M | 27k | 63.40 | |
| IAC/InterActive | 0.7 | $1.4M | 32k | 44.69 | |
| Morgan Stanley (MS) | 0.7 | $1.4M | 66k | 21.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.4M | 11k | 128.16 | |
| Celgene Corporation | 0.6 | $1.3M | 11k | 115.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.2M | 22k | 55.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 11k | 104.22 | |
| At&t (T) | 0.6 | $1.2M | 32k | 36.70 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 50k | 21.84 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 49k | 20.89 | |
| Vitamin Shoppe | 0.5 | $1.0M | 21k | 48.86 | |
| Ross Stores (ROST) | 0.5 | $998k | 17k | 60.64 | |
| Federal Realty Inv. Trust | 0.5 | $1.0M | 9.4k | 108.04 | |
| Walt Disney Company (DIS) | 0.5 | $980k | 17k | 56.82 | |
| Chevron Corporation (CVX) | 0.5 | $982k | 8.3k | 118.77 | |
| Coca-Cola Company (KO) | 0.5 | $961k | 24k | 40.45 | |
| Verizon Communications (VZ) | 0.5 | $947k | 19k | 49.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $929k | 33k | 28.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $913k | 11k | 80.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $887k | 19k | 47.48 | |
| Pepsi (PEP) | 0.4 | $846k | 11k | 79.15 | |
| Assured Guaranty (AGO) | 0.4 | $787k | 38k | 20.62 | |
| Diageo (DEO) | 0.4 | $740k | 5.9k | 125.83 | |
| Altria (MO) | 0.4 | $720k | 21k | 34.41 | |
| Goldman Sachs (GS) | 0.3 | $662k | 4.5k | 147.21 | |
| Bed Bath & Beyond | 0.3 | $676k | 11k | 64.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $611k | 5.2k | 118.07 | |
| McDonald's Corporation (MCD) | 0.3 | $594k | 6.0k | 99.65 | |
| American Express Company (AXP) | 0.3 | $552k | 8.2k | 67.47 | |
| Pfizer (PFE) | 0.3 | $517k | 18k | 28.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $504k | 15k | 34.16 | |
| Philip Morris International (PM) | 0.2 | $489k | 5.3k | 92.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $476k | 12k | 41.19 | |
| Unilever | 0.2 | $453k | 11k | 41.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $427k | 15k | 28.02 | |
| Home Depot (HD) | 0.2 | $438k | 6.3k | 69.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $426k | 12k | 36.97 | |
| SPDR Gold Trust (GLD) | 0.2 | $432k | 2.8k | 154.34 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $412k | 6.0k | 69.02 | |
| Mondelez Int (MDLZ) | 0.2 | $404k | 13k | 30.63 | |
| NYSE Euronext | 0.2 | $374k | 9.7k | 38.59 | |
| Merck & Co (MRK) | 0.2 | $366k | 8.3k | 44.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $371k | 5.1k | 72.39 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $378k | 14k | 26.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $354k | 20k | 17.70 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $353k | 5.0k | 70.60 | |
| Consolidated Edison (ED) | 0.2 | $333k | 5.5k | 61.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $337k | 3.5k | 95.60 | |
| Vodafone | 0.2 | $341k | 12k | 28.40 | |
| Linn Energy | 0.2 | $342k | 9.0k | 38.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $311k | 6.0k | 52.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $323k | 5.8k | 55.45 | |
| Nuveen New York Perf. Plus Muni Fund | 0.2 | $307k | 19k | 16.50 | |
| Gnc Holdings Inc Cl A | 0.2 | $316k | 8.0k | 39.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $301k | 7.6k | 39.62 | |
| Automatic Data Processing (ADP) | 0.1 | $297k | 4.6k | 65.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $292k | 3.6k | 82.09 | |
| Boeing Company (BA) | 0.1 | $269k | 3.1k | 85.92 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 8.6k | 32.33 | |
| Amazon (AMZN) | 0.1 | $271k | 1.0k | 266.21 | |
| Delcath Systems | 0.1 | $270k | 150k | 1.80 | |
| BP (BP) | 0.1 | $254k | 6.0k | 42.28 | |
| Nextera Energy (NEE) | 0.1 | $252k | 3.3k | 77.54 | |
| TJX Companies (TJX) | 0.1 | $257k | 5.5k | 46.73 | |
| Pall Corporation | 0.1 | $236k | 3.4k | 68.43 | |
| Emerson Electric (EMR) | 0.1 | $229k | 4.1k | 55.76 | |
| Xilinx | 0.1 | $228k | 6.0k | 38.23 | |
| Schlumberger (SLB) | 0.1 | $241k | 3.2k | 74.91 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $232k | 15k | 15.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $213k | 5.0k | 42.81 | |
| 3M Company (MMM) | 0.1 | $211k | 2.0k | 106.30 | |
| Advent Software | 0.1 | $224k | 8.0k | 27.98 | |
| ConocoPhillips (COP) | 0.1 | $217k | 3.6k | 60.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 3.6k | 60.40 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $225k | 15k | 15.00 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $209k | 9.0k | 23.22 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $220k | 2.0k | 110.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $194k | 2.0k | 98.13 | |
| Plum Creek Timber | 0.1 | $197k | 3.8k | 52.10 | |
| Life Technologies | 0.1 | $200k | 3.1k | 64.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $204k | 1.7k | 120.00 | |
| Facebook Inc cl a (META) | 0.1 | $194k | 7.6k | 25.60 | |
| GlaxoSmithKline | 0.1 | $172k | 3.7k | 46.88 | |
| Honeywell International (HON) | 0.1 | $180k | 2.4k | 75.25 | |
| Royal Dutch Shell | 0.1 | $182k | 2.8k | 65.00 | |
| United Technologies Corporation | 0.1 | $180k | 1.9k | 93.51 | |
| Kellogg Company (K) | 0.1 | $176k | 2.7k | 64.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $174k | 4.1k | 42.95 | |
| Citigroup (C) | 0.1 | $177k | 4.0k | 44.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $162k | 2.2k | 74.72 | |
| Comcast Corporation | 0.1 | $152k | 3.9k | 39.48 | |
| Avon Products | 0.1 | $149k | 7.2k | 20.69 | |
| WellPoint | 0.1 | $153k | 2.3k | 66.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $150k | 1.4k | 107.84 | |
| SPDR Barclays Capital High Yield B | 0.1 | $164k | 4.0k | 41.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $158k | 4.2k | 38.05 | |
| U.S. Bancorp (USB) | 0.1 | $137k | 4.0k | 33.94 | |
| Baxter International (BAX) | 0.1 | $142k | 2.0k | 72.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $147k | 300.00 | 490.00 | |
| Praxair | 0.1 | $146k | 1.3k | 111.79 | |
| Energy Transfer Equity (ET) | 0.1 | $146k | 2.5k | 58.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $137k | 7.5k | 18.27 | |
| Camden Property Trust (CPT) | 0.1 | $137k | 2.0k | 68.50 | |
| Opko Health (OPK) | 0.1 | $136k | 18k | 7.63 | |
| PowerShares DB Agriculture Fund | 0.1 | $147k | 5.7k | 25.83 | |
| Two Harbors Investment | 0.1 | $126k | 10k | 12.60 | |
| Blackstone | 0.1 | $120k | 6.1k | 19.73 | |
| Waste Management (WM) | 0.1 | $118k | 3.0k | 39.33 | |
| Abbott Laboratories (ABT) | 0.1 | $111k | 3.1k | 35.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $119k | 2.1k | 56.59 | |
| Sonoco Products Company (SON) | 0.1 | $114k | 3.3k | 35.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $120k | 2.4k | 49.20 | |
| Yum! Brands (YUM) | 0.1 | $111k | 1.5k | 71.84 | |
| General Mills (GIS) | 0.1 | $128k | 2.6k | 49.25 | |
| American Electric Power Company (AEP) | 0.1 | $110k | 2.3k | 48.82 | |
| Vornado Realty Trust (VNO) | 0.1 | $112k | 1.3k | 83.58 | |
| Vistaprint N V | 0.1 | $120k | 3.1k | 38.71 | |
| AmeriGas Partners | 0.1 | $114k | 2.5k | 44.81 | |
| Middleby Corporation (MIDD) | 0.1 | $122k | 800.00 | 152.50 | |
| Targa Resources Partners | 0.1 | $122k | 2.6k | 46.16 | |
| Aqua America | 0.1 | $110k | 3.5k | 31.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $116k | 554.00 | 209.39 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $110k | 6.0k | 18.33 | |
| Pandora Media | 0.1 | $109k | 7.7k | 14.18 | |
| Ace Limited Cmn | 0.1 | $89k | 1.0k | 89.00 | |
| PNC Financial Services (PNC) | 0.1 | $93k | 1.4k | 66.43 | |
| Target Corporation (TGT) | 0.1 | $99k | 1.4k | 68.75 | |
| Southern Company (SO) | 0.1 | $89k | 1.9k | 46.69 | |
| EOG Resources (EOG) | 0.1 | $96k | 749.00 | 128.17 | |
| ConAgra Foods (CAG) | 0.1 | $93k | 2.6k | 35.77 | |
| Sirius XM Radio | 0.1 | $92k | 30k | 3.07 | |
| Williams Partners | 0.1 | $100k | 1.9k | 52.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $105k | 1.4k | 73.74 | |
| Magellan Midstream Partners | 0.1 | $97k | 1.8k | 53.59 | |
| American International (AIG) | 0.1 | $90k | 2.3k | 38.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $89k | 2.2k | 40.45 | |
| ETFS Silver Trust | 0.1 | $95k | 3.4k | 27.94 | |
| Claymore S&P Global Water Index | 0.1 | $96k | 4.0k | 24.00 | |
| Aon | 0.1 | $94k | 1.5k | 61.76 | |
| Chubb Corporation | 0.0 | $86k | 978.00 | 87.93 | |
| America Movil Sab De Cv spon adr l | 0.0 | $84k | 4.0k | 20.93 | |
| Bank of America Corporation (BAC) | 0.0 | $81k | 6.6k | 12.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $70k | 1.2k | 56.50 | |
| Norfolk Southern (NSC) | 0.0 | $77k | 1.0k | 76.85 | |
| Brookfield Asset Management | 0.0 | $74k | 2.0k | 36.54 | |
| FirstEnergy (FE) | 0.0 | $76k | 1.8k | 42.41 | |
| RPM International (RPM) | 0.0 | $79k | 2.5k | 31.60 | |
| Reynolds American | 0.0 | $76k | 1.7k | 44.71 | |
| Avista Corporation (AVA) | 0.0 | $70k | 2.6k | 27.32 | |
| Nike (NKE) | 0.0 | $71k | 1.2k | 58.68 | |
| General Dynamics Corporation (GD) | 0.0 | $80k | 1.1k | 70.18 | |
| Lowe's Companies (LOW) | 0.0 | $75k | 2.0k | 38.07 | |
| Sap (SAP) | 0.0 | $82k | 1.0k | 80.71 | |
| Clorox Company (CLX) | 0.0 | $71k | 800.00 | 88.75 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $79k | 8.8k | 9.00 | |
| PPL Corporation (PPL) | 0.0 | $75k | 2.4k | 31.25 | |
| Netflix (NFLX) | 0.0 | $85k | 450.00 | 188.89 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $81k | 924.00 | 87.66 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $76k | 1.2k | 63.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $81k | 250.00 | 324.00 | |
| CenterPoint Energy (CNP) | 0.0 | $85k | 3.6k | 23.88 | |
| El Paso Pipeline Partners | 0.0 | $86k | 2.0k | 43.97 | |
| Plains All American Pipeline (PAA) | 0.0 | $77k | 1.4k | 56.62 | |
| Medivation | 0.0 | $75k | 1.6k | 46.88 | |
| Rockwell Automation (ROK) | 0.0 | $79k | 920.00 | 85.87 | |
| Kinder Morgan Energy Partners | 0.0 | $72k | 800.00 | 90.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $83k | 721.00 | 115.12 | |
| Signet Jewelers (SIG) | 0.0 | $84k | 1.3k | 67.20 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $74k | 5.8k | 12.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $73k | 600.00 | 121.67 | |
| General Growth Properties | 0.0 | $78k | 3.9k | 19.94 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $77k | 5.0k | 15.40 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $86k | 3.8k | 22.43 | |
| Express Scripts Holding | 0.0 | $79k | 1.4k | 57.33 | |
| Merrimack Pharmaceuticals In | 0.0 | $87k | 14k | 6.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $52k | 3.0k | 17.33 | |
| State Street Corporation (STT) | 0.0 | $63k | 1.1k | 59.43 | |
| SLM Corporation (SLM) | 0.0 | $50k | 2.5k | 20.41 | |
| Sealed Air (SEE) | 0.0 | $60k | 2.5k | 24.00 | |
| Travelers Companies (TRV) | 0.0 | $61k | 724.00 | 84.25 | |
| Medtronic | 0.0 | $51k | 1.1k | 47.35 | |
| Equity Residential (EQR) | 0.0 | $55k | 1.0k | 55.00 | |
| Alcoa | 0.0 | $51k | 6.0k | 8.50 | |
| Fluor Corporation (FLR) | 0.0 | $66k | 1.0k | 66.00 | |
| Royal Dutch Shell | 0.0 | $50k | 750.00 | 66.67 | |
| Walgreen Company | 0.0 | $62k | 1.3k | 47.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $52k | 880.00 | 59.09 | |
| Omni (OMC) | 0.0 | $62k | 1.1k | 58.49 | |
| Dover Corporation (DOV) | 0.0 | $58k | 800.00 | 72.50 | |
| Sempra Energy (SRE) | 0.0 | $60k | 756.00 | 79.37 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $57k | 718.00 | 79.39 | |
| Buffalo Wild Wings | 0.0 | $53k | 600.00 | 88.33 | |
| Kaydon Corporation | 0.0 | $64k | 2.5k | 25.76 | |
| Siemens (SIEGY) | 0.0 | $65k | 600.00 | 108.33 | |
| Acacia Research Corporation (ACTG) | 0.0 | $60k | 2.0k | 30.00 | |
| Vitacost | 0.0 | $58k | 8.0k | 7.25 | |
| Boston Properties (BXP) | 0.0 | $51k | 500.00 | 102.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $57k | 448.00 | 127.23 | |
| Templeton Global Income Fund | 0.0 | $61k | 6.5k | 9.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $66k | 600.00 | 110.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $52k | 525.00 | 99.05 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $57k | 2.0k | 28.50 | |
| ETFS Physical Palladium Shares | 0.0 | $60k | 797.00 | 75.28 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $53k | 2.3k | 23.04 | |
| Tortoise MLP Fund | 0.0 | $56k | 2.0k | 28.00 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $62k | 4.1k | 15.12 | |
| Phillips 66 (PSX) | 0.0 | $56k | 802.00 | 69.83 | |
| HSBC Holdings (HSBC) | 0.0 | $40k | 741.00 | 53.98 | |
| Annaly Capital Management | 0.0 | $38k | 2.4k | 15.92 | |
| Leucadia National | 0.0 | $41k | 1.5k | 27.33 | |
| Caterpillar (CAT) | 0.0 | $30k | 350.00 | 85.71 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 400.00 | 97.50 | |
| Autodesk (ADSK) | 0.0 | $41k | 1.0k | 41.00 | |
| Carnival Corporation (CCL) | 0.0 | $32k | 925.00 | 34.59 | |
| Edwards Lifesciences (EW) | 0.0 | $39k | 470.00 | 82.98 | |
| Mattel (MAT) | 0.0 | $44k | 1.0k | 44.00 | |
| Tiffany & Co. | 0.0 | $30k | 436.00 | 68.81 | |
| Novartis (NVS) | 0.0 | $36k | 500.00 | 72.00 | |
| Anadarko Petroleum Corporation | 0.0 | $44k | 500.00 | 88.00 | |
| Hewlett-Packard Company | 0.0 | $38k | 1.6k | 23.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 550.00 | 78.18 | |
| Rio Tinto (RIO) | 0.0 | $33k | 700.00 | 47.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $32k | 627.00 | 51.04 | |
| Alleghany Corporation | 0.0 | $40k | 102.00 | 392.16 | |
| Qualcomm (QCOM) | 0.0 | $44k | 658.00 | 66.87 | |
| Total (TTE) | 0.0 | $36k | 750.00 | 48.00 | |
| Buckeye Partners | 0.0 | $39k | 640.00 | 60.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 539.00 | 57.51 | |
| Coinstar | 0.0 | $39k | 660.00 | 59.09 | |
| Newcastle Investment | 0.0 | $42k | 3.8k | 11.17 | |
| AvalonBay Communities (AVB) | 0.0 | $47k | 369.00 | 127.37 | |
| Celanese Corporation (CE) | 0.0 | $44k | 1.0k | 44.00 | |
| Hain Celestial (HAIN) | 0.0 | $31k | 500.00 | 62.00 | |
| Star Gas Partners (SGU) | 0.0 | $31k | 6.8k | 4.56 | |
| Tor Dom Bk Cad (TD) | 0.0 | $42k | 500.00 | 84.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $44k | 622.00 | 70.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $42k | 500.00 | 84.00 | |
| Madison Square Garden | 0.0 | $38k | 667.00 | 56.97 | |
| Simon Property (SPG) | 0.0 | $38k | 240.00 | 158.33 | |
| American Capital Agency | 0.0 | $31k | 932.00 | 33.26 | |
| SPDR KBW Bank (KBE) | 0.0 | $40k | 1.5k | 26.67 | |
| Thomson Reuters Corp | 0.0 | $37k | 1.1k | 32.46 | |
| Vical Incorporated | 0.0 | $47k | 12k | 3.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $41k | 433.00 | 94.69 | |
| Howard Hughes | 0.0 | $32k | 376.00 | 85.11 | |
| Kayne Anderson Energy Development | 0.0 | $31k | 1.2k | 25.83 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $31k | 400.00 | 77.50 | |
| Market Vectors-Coal ETF | 0.0 | $46k | 2.0k | 23.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $44k | 4.7k | 9.36 | |
| Vringo | 0.0 | $48k | 15k | 3.20 | |
| Duke Energy (DUK) | 0.0 | $44k | 601.00 | 73.21 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $37k | 1.0k | 37.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 450.00 | 42.22 | |
| Infosys Technologies (INFY) | 0.0 | $26k | 486.00 | 53.50 | |
| Discover Financial Services (DFS) | 0.0 | $18k | 400.00 | 45.00 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 160.00 | 75.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 100.00 | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 123.00 | 105.69 | |
| Monsanto Company | 0.0 | $27k | 259.00 | 104.25 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 309.00 | 35.60 | |
| Hawaiian Electric Industries (HE) | 0.0 | $22k | 800.00 | 27.50 | |
| Hudson City Ban | 0.0 | $18k | 2.1k | 8.57 | |
| Nucor Corporation (NUE) | 0.0 | $24k | 520.00 | 46.15 | |
| Paychex (PAYX) | 0.0 | $18k | 519.00 | 34.68 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 530.00 | 35.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 100.00 | 140.00 | |
| V.F. Corporation (VFC) | 0.0 | $29k | 170.00 | 170.59 | |
| Willis Group Holdings | 0.0 | $10k | 245.00 | 40.82 | |
| Johnson Controls | 0.0 | $28k | 786.00 | 35.62 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 1.8k | 8.33 | |
| Zale Corporation | 0.0 | $14k | 3.5k | 4.00 | |
| Manitowoc Company | 0.0 | $16k | 786.00 | 20.36 | |
| Tellabs | 0.0 | $10k | 5.0k | 2.00 | |
| Arch Coal | 0.0 | $16k | 3.0k | 5.33 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 308.00 | 45.45 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 230.00 | 86.96 | |
| NiSource (NI) | 0.0 | $10k | 345.00 | 28.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 200.00 | 95.00 | |
| Allergan | 0.0 | $14k | 126.00 | 111.11 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 503.00 | 49.70 | |
| Capital One Financial (COF) | 0.0 | $11k | 207.00 | 53.14 | |
| CIGNA Corporation | 0.0 | $17k | 273.00 | 62.27 | |
| Deere & Company (DE) | 0.0 | $24k | 282.00 | 85.11 | |
| Halliburton Company (HAL) | 0.0 | $24k | 600.00 | 40.00 | |
| Hess (HES) | 0.0 | $12k | 167.00 | 71.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $28k | 800.00 | 35.00 | |
| Tyco International Ltd S hs | 0.0 | $16k | 500.00 | 32.00 | |
| UnitedHealth (UNH) | 0.0 | $29k | 508.00 | 57.09 | |
| Wisconsin Energy Corporation | 0.0 | $17k | 388.00 | 43.81 | |
| Ford Motor Company (F) | 0.0 | $23k | 1.8k | 13.10 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 744.00 | 34.95 | |
| Linear Technology Corporation | 0.0 | $17k | 450.00 | 37.78 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 200.00 | 50.00 | |
| Canon (CAJPY) | 0.0 | $18k | 500.00 | 36.00 | |
| EMC Corporation | 0.0 | $10k | 434.00 | 23.04 | |
| Accenture (ACN) | 0.0 | $25k | 330.00 | 75.76 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 1.0k | 16.00 | |
| Hershey Company (HSY) | 0.0 | $25k | 290.00 | 86.21 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $24k | 1.0k | 24.00 | |
| Visa (V) | 0.0 | $18k | 108.00 | 166.67 | |
| Advance Auto Parts (AAP) | 0.0 | $25k | 300.00 | 83.33 | |
| SandRidge Energy | 0.0 | $21k | 4.0k | 5.25 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 1.0k | 13.00 | |
| Applied Materials (AMAT) | 0.0 | $15k | 1.1k | 13.64 | |
| Chesapeake Energy Corporation | 0.0 | $17k | 814.00 | 20.88 | |
| Kennametal (KMT) | 0.0 | $18k | 450.00 | 40.00 | |
| Activision Blizzard | 0.0 | $26k | 1.8k | 14.57 | |
| Entergy Corporation (ETR) | 0.0 | $19k | 300.00 | 63.33 | |
| Broadcom Corporation | 0.0 | $23k | 660.00 | 34.85 | |
| EarthLink | 0.0 | $11k | 2.0k | 5.50 | |
| Sirona Dental Systems | 0.0 | $22k | 300.00 | 73.33 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $14k | 12k | 1.17 | |
| Chico's FAS | 0.0 | $10k | 600.00 | 16.67 | |
| Iconix Brand | 0.0 | $13k | 500.00 | 26.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $27k | 350.00 | 77.14 | |
| L-3 Communications Holdings | 0.0 | $24k | 300.00 | 80.00 | |
| MetLife (MET) | 0.0 | $26k | 673.00 | 38.63 | |
| South Jersey Industries | 0.0 | $28k | 500.00 | 56.00 | |
| Alexion Pharmaceuticals | 0.0 | $17k | 180.00 | 94.44 | |
| Elan Corporation | 0.0 | $24k | 2.0k | 12.00 | |
| Energy Transfer Partners | 0.0 | $10k | 200.00 | 50.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $23k | 1.0k | 23.00 | |
| Unilever (UL) | 0.0 | $23k | 540.00 | 42.59 | |
| America Movil SAB de CV | 0.0 | $22k | 1.0k | 21.32 | |
| Ferrellgas Partners | 0.0 | $10k | 520.00 | 19.23 | |
| Texas Pacific Land Trust | 0.0 | $28k | 400.00 | 70.00 | |
| Teradyne (TER) | 0.0 | $11k | 668.00 | 16.47 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $29k | 500.00 | 58.00 | |
| Research Frontiers (REFR) | 0.0 | $25k | 6.9k | 3.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $28k | 376.00 | 74.47 | |
| Liberty Property Trust | 0.0 | $20k | 500.00 | 40.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $24k | 1.0k | 24.00 | |
| Dassault Systemes (DASTY) | 0.0 | $23k | 200.00 | 115.00 | |
| Powershares DB Base Metals Fund | 0.0 | $23k | 1.3k | 17.36 | |
| G Willi-food International ord (WILC) | 0.0 | $20k | 3.0k | 6.67 | |
| Manitex International (MNTX) | 0.0 | $25k | 2.0k | 12.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19k | 200.00 | 95.00 | |
| Alerian Mlp Etf | 0.0 | $27k | 1.6k | 17.42 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $16k | 1.3k | 12.80 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $13k | 810.00 | 16.05 | |
| PowerShares Preferred Portfolio | 0.0 | $27k | 1.8k | 15.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $27k | 600.00 | 45.00 | |
| iShares MSCI United Kingdom Index | 0.0 | $27k | 1.5k | 18.40 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $15k | 1.1k | 14.29 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $24k | 1.8k | 13.71 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $21k | 400.00 | 52.50 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $21k | 1.0k | 21.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 300.00 | 43.33 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $11k | 1.0k | 11.00 | |
| Positron Corp | 0.0 | $10k | 1.0M | 0.01 | |
| Pvh Corporation (PVH) | 0.0 | $28k | 264.00 | 106.06 | |
| Itt | 0.0 | $17k | 600.00 | 28.33 | |
| Digital Generation | 0.0 | $11k | 1.7k | 6.47 | |
| American Tower Reit (AMT) | 0.0 | $15k | 200.00 | 75.00 | |
| Hillshire Brands | 0.0 | $12k | 340.00 | 35.29 | |
| Adt | 0.0 | $12k | 250.00 | 48.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Cit | 0.0 | $7.0k | 153.00 | 45.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Western Union Company (WU) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Total System Services | 0.0 | $5.0k | 200.00 | 25.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Range Resources (RRC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Via | 0.0 | $5.0k | 81.00 | 61.73 | |
| CBS Corporation | 0.0 | $4.0k | 81.00 | 49.38 | |
| AES Corporation (AES) | 0.0 | $7.0k | 525.00 | 13.33 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Nuance Communications | 0.0 | $8.0k | 407.00 | 19.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 368.00 | 2.72 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 500.00 | 6.00 | |
| CenturyLink | 0.0 | $6.0k | 166.00 | 36.14 | |
| Amgen (AMGN) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Aol | 0.0 | $2.0k | 46.00 | 43.48 | |
| Macy's (M) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Telefonica (TEF) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Dell | 0.0 | $2.0k | 118.00 | 16.95 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Frontier Communications | 0.0 | $1.0k | 262.00 | 3.82 | |
| Precision Castparts | 0.0 | $3.0k | 17.00 | 176.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $6.0k | 484.00 | 12.40 | |
| Goldcorp | 0.0 | $3.0k | 100.00 | 30.00 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Enbridge (ENB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Heidrick & Struggles International (HSII) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $8.0k | 190.00 | 42.11 | |
| SanDisk Corporation | 0.0 | $3.0k | 62.00 | 48.39 | |
| TiVo | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ultralife (ULBI) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Rambus (RMBS) | 0.0 | $0 | 30.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.0k | 290.00 | 31.03 | |
| WebMD Health | 0.0 | $6.0k | 244.00 | 24.59 | |
| Central Fd Cda Ltd cl a | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cae (CAE) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Hemispherx BioPharma | 0.0 | $7.0k | 37k | 0.19 | |
| Yamana Gold | 0.0 | $7.0k | 452.00 | 15.49 | |
| PowerShares Water Resources | 0.0 | $9.0k | 400.00 | 22.50 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $4.0k | 660.00 | 6.06 | |
| PowerShares Global Water Portfolio | 0.0 | $8.0k | 435.00 | 18.39 | |
| Western Asset Inflation Mgnt Fnd (IMF) | 0.0 | $0 | 12.00 | 0.00 | |
| VELTI PLC ST Helier | 0.0 | $8.0k | 4.0k | 2.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Level 3 Communications | 0.0 | $1.0k | 40.00 | 25.00 | |
| Rouse Pptys | 0.0 | $3.0k | 146.00 | 20.55 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $3.0k | 200.00 | 15.00 | |
| Engility Hldgs | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $6.0k | 1.6k | 3.75 | |
| L Brands | 0.0 | $2.0k | 40.00 | 50.00 | |
| N S R Resources Inc Xxxno Longer Trades Eff 08/26/11 fgc | 0.0 | $0 | 175.00 | 0.00 |
