Joel Isaacson & Co as of June 30, 2013
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 460 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 32.4 | $69M | 1.0M | 66.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.5 | $22M | 336k | 66.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.1 | $13M | 230k | 56.37 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 5.1 | $11M | 591k | 18.26 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.2M | 26k | 160.43 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 47k | 76.98 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.6M | 39k | 90.36 | |
| Apple (AAPL) | 1.7 | $3.5M | 8.9k | 396.53 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.2M | 56k | 57.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 33k | 85.85 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $2.7M | 29k | 95.14 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 12k | 191.13 | |
| Examworks | 1.0 | $2.2M | 103k | 21.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $2.2M | 17k | 128.84 | |
| General Electric Company | 1.0 | $2.1M | 90k | 23.19 | |
| 1.0 | $2.1M | 2.4k | 880.46 | ||
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.7M | 27k | 64.01 | |
| IAC/InterActive | 0.7 | $1.5M | 32k | 47.57 | |
| Morgan Stanley (MS) | 0.7 | $1.5M | 62k | 24.44 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $1.5M | 35k | 43.65 | |
| Celgene Corporation | 0.6 | $1.3M | 11k | 116.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 11k | 111.91 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 52k | 24.33 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 52k | 24.24 | |
| At&t (T) | 0.6 | $1.2M | 35k | 35.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.2M | 22k | 55.51 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 17k | 63.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 20k | 52.80 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 17k | 64.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 30k | 34.56 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 20k | 50.33 | |
| Vitamin Shoppe | 0.5 | $1.0M | 23k | 44.83 | |
| Chevron Corporation (CVX) | 0.5 | $999k | 8.4k | 118.32 | |
| Coca-Cola Company (KO) | 0.5 | $971k | 24k | 40.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $905k | 11k | 82.63 | |
| Assured Guaranty (AGO) | 0.4 | $842k | 38k | 22.06 | |
| Pepsi (PEP) | 0.4 | $825k | 10k | 81.77 | |
| Bed Bath & Beyond | 0.3 | $745k | 11k | 70.95 | |
| Altria (MO) | 0.3 | $732k | 21k | 34.99 | |
| American Express Company (AXP) | 0.3 | $709k | 9.5k | 74.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $675k | 3.0k | 225.00 | |
| Diageo (DEO) | 0.3 | $677k | 5.9k | 115.00 | |
| Goldman Sachs (GS) | 0.3 | $665k | 4.4k | 151.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $661k | 21k | 31.82 | |
| McDonald's Corporation (MCD) | 0.3 | $590k | 6.0k | 98.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $593k | 10k | 57.29 | |
| Home Depot (HD) | 0.2 | $524k | 6.8k | 77.40 | |
| Pfizer (PFE) | 0.2 | $511k | 18k | 28.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $516k | 12k | 44.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $501k | 12k | 41.30 | |
| Philip Morris International (PM) | 0.2 | $467k | 5.4k | 86.58 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $425k | 20k | 21.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $428k | 15k | 28.08 | |
| Unilever | 0.2 | $434k | 11k | 39.28 | |
| NYSE Euronext | 0.2 | $401k | 9.7k | 41.37 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $403k | 5.7k | 71.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $376k | 9.6k | 39.17 | |
| Mondelez Int (MDLZ) | 0.2 | $377k | 13k | 28.56 | |
| Merck & Co (MRK) | 0.2 | $362k | 7.8k | 46.48 | |
| Gnc Holdings Inc Cl A | 0.2 | $356k | 8.0k | 44.25 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $359k | 14k | 25.04 | |
| AFLAC Incorporated (AFL) | 0.2 | $347k | 6.0k | 58.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $348k | 3.5k | 98.72 | |
| Vodafone | 0.2 | $345k | 12k | 28.74 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $344k | 5.0k | 68.65 | |
| Consolidated Edison (ED) | 0.1 | $325k | 5.6k | 58.32 | |
| Automatic Data Processing (ADP) | 0.1 | $328k | 4.8k | 68.91 | |
| Boeing Company (BA) | 0.1 | $321k | 3.1k | 102.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $298k | 3.6k | 83.78 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $306k | 5.9k | 52.31 | |
| BP (BP) | 0.1 | $269k | 6.4k | 41.72 | |
| Advent Software | 0.1 | $281k | 8.0k | 35.10 | |
| Nextera Energy (NEE) | 0.1 | $278k | 3.4k | 81.62 | |
| TJX Companies (TJX) | 0.1 | $275k | 5.5k | 50.00 | |
| Nuveen New York Perf. Plus Muni Fund | 0.1 | $272k | 19k | 14.62 | |
| Kraft Foods | 0.1 | $270k | 4.8k | 55.97 | |
| Schlumberger (SLB) | 0.1 | $245k | 3.4k | 71.70 | |
| Oracle Corporation (ORCL) | 0.1 | $260k | 8.5k | 30.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 2.4k | 97.18 | |
| Pall Corporation | 0.1 | $229k | 3.4k | 66.40 | |
| Xilinx | 0.1 | $236k | 6.0k | 39.57 | |
| Life Technologies | 0.1 | $229k | 3.1k | 74.01 | |
| Emerson Electric (EMR) | 0.1 | $208k | 3.8k | 54.64 | |
| ConocoPhillips (COP) | 0.1 | $218k | 3.6k | 60.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $213k | 1.8k | 119.13 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $203k | 15k | 13.53 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $212k | 15k | 14.13 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $211k | 2.0k | 105.50 | |
| Facebook Inc cl a (META) | 0.1 | $210k | 8.4k | 24.91 | |
| Time Warner Cable | 0.1 | $196k | 1.7k | 112.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $192k | 5.0k | 38.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $185k | 1.7k | 110.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $184k | 2.5k | 74.55 | |
| 3M Company (MMM) | 0.1 | $190k | 1.7k | 109.51 | |
| GlaxoSmithKline | 0.1 | $183k | 3.7k | 49.88 | |
| Honeywell International (HON) | 0.1 | $190k | 2.4k | 79.43 | |
| Praxair | 0.1 | $186k | 1.6k | 115.46 | |
| WellPoint | 0.1 | $189k | 2.3k | 81.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $193k | 1.7k | 113.53 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $202k | 9.0k | 22.44 | |
| Citigroup (C) | 0.1 | $192k | 4.0k | 48.07 | |
| Plum Creek Timber | 0.1 | $176k | 3.8k | 46.55 | |
| Royal Dutch Shell | 0.1 | $166k | 2.6k | 63.85 | |
| United Technologies Corporation | 0.1 | $179k | 1.9k | 92.99 | |
| Kellogg Company (K) | 0.1 | $176k | 2.7k | 64.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $176k | 2.8k | 62.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $162k | 4.2k | 39.02 | |
| U.S. Bancorp (USB) | 0.1 | $146k | 4.0k | 36.17 | |
| Comcast Corporation | 0.1 | $153k | 3.9k | 39.74 | |
| Avon Products | 0.1 | $151k | 7.2k | 20.97 | |
| General Mills (GIS) | 0.1 | $155k | 3.2k | 48.41 | |
| Intuitive Surgical (ISRG) | 0.1 | $152k | 300.00 | 506.67 | |
| Energy Transfer Equity (ET) | 0.1 | $150k | 2.5k | 59.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $139k | 2.0k | 70.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $146k | 7.5k | 19.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $157k | 4.1k | 38.76 | |
| SPDR Barclays Capital High Yield B | 0.1 | $158k | 4.0k | 39.50 | |
| Pandora Media | 0.1 | $141k | 7.7k | 18.34 | |
| Oaktree Cap | 0.1 | $158k | 3.0k | 52.67 | |
| Blackstone | 0.1 | $130k | 6.2k | 21.10 | |
| Abbott Laboratories (ABT) | 0.1 | $119k | 3.4k | 34.91 | |
| Baxter International (BAX) | 0.1 | $135k | 2.0k | 69.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $128k | 2.4k | 52.48 | |
| American Electric Power Company (AEP) | 0.1 | $126k | 2.8k | 44.79 | |
| Southern Company (SO) | 0.1 | $131k | 3.0k | 44.06 | |
| Vistaprint N V | 0.1 | $138k | 2.8k | 49.29 | |
| AmeriGas Partners | 0.1 | $126k | 2.5k | 49.53 | |
| Middleby Corporation (MIDD) | 0.1 | $136k | 800.00 | 170.00 | |
| Targa Resources Partners | 0.1 | $133k | 2.6k | 50.32 | |
| Camden Property Trust (CPT) | 0.1 | $138k | 2.0k | 69.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $125k | 1.2k | 104.95 | |
| Opko Health (OPK) | 0.1 | $127k | 18k | 7.12 | |
| PowerShares DB Agriculture Fund | 0.1 | $121k | 4.9k | 24.95 | |
| Time Warner | 0.1 | $103k | 1.8k | 58.06 | |
| PNC Financial Services (PNC) | 0.1 | $102k | 1.4k | 72.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $103k | 2.1k | 48.98 | |
| Sonoco Products Company (SON) | 0.1 | $113k | 3.3k | 34.71 | |
| Yum! Brands (YUM) | 0.1 | $107k | 1.5k | 69.26 | |
| Amgen (AMGN) | 0.1 | $98k | 992.00 | 98.79 | |
| Target Corporation (TGT) | 0.1 | $99k | 1.4k | 68.75 | |
| Lowe's Companies (LOW) | 0.1 | $109k | 2.7k | 40.82 | |
| Vornado Realty Trust (VNO) | 0.1 | $111k | 1.3k | 82.84 | |
| Sirius XM Radio | 0.1 | $104k | 31k | 3.34 | |
| Williams Partners | 0.1 | $99k | 1.9k | 51.54 | |
| Aqua America | 0.1 | $109k | 3.5k | 31.27 | |
| American International (AIG) | 0.1 | $104k | 2.3k | 44.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $116k | 554.00 | 209.39 | |
| Nuveen Diversified Dividend & Income | 0.1 | $99k | 8.2k | 12.11 | |
| Aon | 0.1 | $98k | 1.5k | 64.39 | |
| Chubb Corporation | 0.0 | $79k | 928.00 | 85.13 | |
| America Movil Sab De Cv spon adr l | 0.0 | $87k | 4.0k | 21.67 | |
| Two Harbors Investment | 0.0 | $77k | 7.5k | 10.27 | |
| Ace Limited Cmn | 0.0 | $89k | 1.0k | 89.00 | |
| Bank of America Corporation (BAC) | 0.0 | $85k | 6.6k | 12.92 | |
| Waste Management (WM) | 0.0 | $81k | 2.0k | 40.50 | |
| RPM International (RPM) | 0.0 | $80k | 2.5k | 32.00 | |
| Nike (NKE) | 0.0 | $77k | 1.2k | 63.64 | |
| Danaher Corporation (DHR) | 0.0 | $76k | 1.2k | 63.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $89k | 1.4k | 65.83 | |
| EOG Resources (EOG) | 0.0 | $89k | 674.00 | 132.05 | |
| General Dynamics Corporation (GD) | 0.0 | $89k | 1.1k | 78.07 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $82k | 8.8k | 9.34 | |
| ConAgra Foods (CAG) | 0.0 | $91k | 2.6k | 35.00 | |
| Sempra Energy (SRE) | 0.0 | $84k | 1.0k | 81.87 | |
| Amazon (AMZN) | 0.0 | $92k | 332.00 | 277.11 | |
| Netflix (NFLX) | 0.0 | $95k | 450.00 | 211.11 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $83k | 924.00 | 89.83 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $75k | 1.2k | 62.76 | |
| CenterPoint Energy (CNP) | 0.0 | $84k | 3.6k | 23.60 | |
| El Paso Pipeline Partners | 0.0 | $85k | 2.0k | 43.46 | |
| Medivation | 0.0 | $79k | 1.6k | 49.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $82k | 2.3k | 36.44 | |
| Rockwell Automation (ROK) | 0.0 | $76k | 920.00 | 82.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $83k | 721.00 | 115.12 | |
| Signet Jewelers (SIG) | 0.0 | $84k | 1.3k | 67.20 | |
| General Growth Properties | 0.0 | $78k | 3.9k | 19.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $86k | 2.2k | 39.09 | |
| Claymore S&P Global Water Index | 0.0 | $93k | 4.0k | 23.25 | |
| Express Scripts Holding | 0.0 | $85k | 1.4k | 61.68 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $76k | 2.0k | 38.00 | |
| Abbvie (ABBV) | 0.0 | $87k | 2.1k | 41.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $55k | 3.0k | 18.33 | |
| State Street Corporation (STT) | 0.0 | $63k | 960.00 | 65.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $64k | 1.2k | 51.65 | |
| Norfolk Southern (NSC) | 0.0 | $73k | 1.0k | 72.85 | |
| Brookfield Asset Management | 0.0 | $73k | 2.0k | 36.05 | |
| FirstEnergy (FE) | 0.0 | $67k | 1.8k | 37.39 | |
| Apache Corporation | 0.0 | $63k | 750.00 | 84.00 | |
| Travelers Companies (TRV) | 0.0 | $58k | 724.00 | 80.11 | |
| Avista Corporation (AVA) | 0.0 | $69k | 2.6k | 26.93 | |
| Zale Corporation | 0.0 | $64k | 7.0k | 9.14 | |
| Equity Residential (EQR) | 0.0 | $58k | 1.0k | 58.00 | |
| Fluor Corporation (FLR) | 0.0 | $59k | 1.0k | 59.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $56k | 1.6k | 35.00 | |
| Walgreen Company | 0.0 | $57k | 1.3k | 44.08 | |
| Sap (SAP) | 0.0 | $74k | 1.0k | 72.83 | |
| Clorox Company (CLX) | 0.0 | $67k | 800.00 | 83.75 | |
| Omni (OMC) | 0.0 | $67k | 1.1k | 63.21 | |
| Dover Corporation (DOV) | 0.0 | $62k | 800.00 | 77.50 | |
| PPL Corporation (PPL) | 0.0 | $73k | 2.4k | 30.42 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $56k | 718.00 | 77.99 | |
| Delcath Systems | 0.0 | $56k | 150k | 0.37 | |
| Buffalo Wild Wings | 0.0 | $59k | 600.00 | 98.33 | |
| Kaydon Corporation | 0.0 | $68k | 2.5k | 27.38 | |
| Kinder Morgan Energy Partners | 0.0 | $70k | 820.00 | 85.37 | |
| Siemens (SIEGY) | 0.0 | $61k | 600.00 | 101.67 | |
| Vitacost | 0.0 | $68k | 8.0k | 8.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $58k | 448.00 | 129.46 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $74k | 7.5k | 9.87 | |
| Templeton Global Income Fund | 0.0 | $56k | 6.5k | 8.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $63k | 600.00 | 105.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $54k | 525.00 | 102.86 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $72k | 5.8k | 12.45 | |
| Clearbridge Energy M | 0.0 | $56k | 2.0k | 28.00 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $66k | 5.0k | 13.20 | |
| Tortoise MLP Fund | 0.0 | $58k | 2.0k | 29.00 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $57k | 4.1k | 13.90 | |
| Mosaic (MOS) | 0.0 | $54k | 1.0k | 54.00 | |
| Beam | 0.0 | $69k | 1.1k | 62.73 | |
| Telenet Gp Hldg Nv Ord F ufo | 0.0 | $69k | 1.5k | 46.00 | |
| HSBC Holdings (HSBC) | 0.0 | $38k | 741.00 | 51.28 | |
| Leucadia National | 0.0 | $39k | 1.5k | 26.00 | |
| Ameriprise Financial (AMP) | 0.0 | $37k | 460.00 | 80.43 | |
| SLM Corporation (SLM) | 0.0 | $46k | 2.0k | 23.00 | |
| Caterpillar (CAT) | 0.0 | $39k | 471.00 | 82.80 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 400.00 | 97.50 | |
| Autodesk (ADSK) | 0.0 | $34k | 1.0k | 34.00 | |
| Carnival Corporation (CCL) | 0.0 | $32k | 925.00 | 34.59 | |
| Edwards Lifesciences (EW) | 0.0 | $32k | 470.00 | 68.09 | |
| Sealed Air (SEE) | 0.0 | $48k | 2.0k | 24.00 | |
| V.F. Corporation (VFC) | 0.0 | $33k | 170.00 | 194.12 | |
| Medtronic | 0.0 | $53k | 1.0k | 51.71 | |
| Tiffany & Co. | 0.0 | $32k | 436.00 | 73.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 500.00 | 84.00 | |
| Novartis (NVS) | 0.0 | $35k | 500.00 | 70.00 | |
| Alcoa | 0.0 | $47k | 6.0k | 7.83 | |
| Anadarko Petroleum Corporation | 0.0 | $43k | 500.00 | 86.00 | |
| Hewlett-Packard Company | 0.0 | $40k | 1.6k | 25.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 375.00 | 88.00 | |
| Royal Dutch Shell | 0.0 | $50k | 750.00 | 66.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $32k | 627.00 | 51.04 | |
| UnitedHealth (UNH) | 0.0 | $33k | 508.00 | 64.96 | |
| Alleghany Corporation | 0.0 | $39k | 102.00 | 382.35 | |
| Qualcomm (QCOM) | 0.0 | $40k | 658.00 | 60.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $50k | 880.00 | 56.82 | |
| Total (TTE) | 0.0 | $37k | 750.00 | 49.33 | |
| AvalonBay Communities (AVB) | 0.0 | $50k | 369.00 | 135.50 | |
| Celanese Corporation (CE) | 0.0 | $45k | 1.0k | 45.00 | |
| Hain Celestial (HAIN) | 0.0 | $46k | 700.00 | 65.71 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $45k | 1.0k | 45.00 | |
| Star Gas Partners (SGU) | 0.0 | $33k | 6.8k | 4.85 | |
| Magellan Midstream Partners | 0.0 | $44k | 810.00 | 54.32 | |
| Tor Dom Bk Cad (TD) | 0.0 | $40k | 500.00 | 80.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $45k | 2.0k | 22.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $45k | 622.00 | 72.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $44k | 1.0k | 44.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $43k | 500.00 | 86.00 | |
| Madison Square Garden | 0.0 | $40k | 667.00 | 59.97 | |
| SPDR KBW Bank (KBE) | 0.0 | $43k | 1.5k | 28.67 | |
| Thomson Reuters Corp | 0.0 | $37k | 1.1k | 32.46 | |
| Vical Incorporated | 0.0 | $37k | 12k | 3.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $39k | 433.00 | 90.07 | |
| Howard Hughes | 0.0 | $42k | 376.00 | 111.70 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $52k | 2.0k | 26.00 | |
| ETFS Physical Palladium Shares | 0.0 | $52k | 797.00 | 65.24 | |
| Market Vectors-Coal ETF | 0.0 | $35k | 2.0k | 17.50 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $48k | 2.3k | 20.87 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $41k | 4.7k | 8.72 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $49k | 3.5k | 13.99 | |
| Vringo | 0.0 | $48k | 15k | 3.20 | |
| Pvh Corporation (PVH) | 0.0 | $33k | 264.00 | 125.00 | |
| Phillips 66 (PSX) | 0.0 | $47k | 802.00 | 58.60 | |
| Merrimack Pharmaceuticals In | 0.0 | $49k | 7.3k | 6.71 | |
| Duke Energy (DUK) | 0.0 | $41k | 601.00 | 68.22 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $37k | 2.3k | 16.09 | |
| Salient Midstream & M | 0.0 | $46k | 2.0k | 23.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 450.00 | 42.22 | |
| Infosys Technologies (INFY) | 0.0 | $20k | 486.00 | 41.15 | |
| Discover Financial Services (DFS) | 0.0 | $19k | 400.00 | 47.50 | |
| Monsanto Company | 0.0 | $26k | 259.00 | 100.39 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 309.00 | 35.60 | |
| Hawaiian Electric Industries (HE) | 0.0 | $20k | 800.00 | 25.00 | |
| Hudson City Ban | 0.0 | $19k | 2.1k | 9.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 841.00 | 29.73 | |
| Nuance Communications | 0.0 | $19k | 1.0k | 18.77 | |
| Nucor Corporation (NUE) | 0.0 | $23k | 520.00 | 44.23 | |
| Paychex (PAYX) | 0.0 | $19k | 519.00 | 36.61 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 530.00 | 33.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 100.00 | 150.00 | |
| Johnson Controls | 0.0 | $28k | 786.00 | 35.62 | |
| Manitowoc Company | 0.0 | $14k | 786.00 | 17.81 | |
| Arch Coal | 0.0 | $11k | 3.0k | 3.67 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 308.00 | 45.45 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 230.00 | 91.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 200.00 | 110.00 | |
| Allergan | 0.0 | $11k | 126.00 | 87.30 | |
| Allstate Corporation (ALL) | 0.0 | $24k | 503.00 | 47.71 | |
| Baker Hughes Incorporated | 0.0 | $14k | 300.00 | 46.67 | |
| Capital One Financial (COF) | 0.0 | $13k | 207.00 | 62.80 | |
| CIGNA Corporation | 0.0 | $20k | 273.00 | 73.26 | |
| Deere & Company (DE) | 0.0 | $23k | 282.00 | 81.56 | |
| Halliburton Company (HAL) | 0.0 | $25k | 600.00 | 41.67 | |
| Hess (HES) | 0.0 | $11k | 167.00 | 65.87 | |
| Honda Motor (HMC) | 0.0 | $19k | 500.00 | 38.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | 620.00 | 40.32 | |
| Rio Tinto (RIO) | 0.0 | $29k | 700.00 | 41.43 | |
| Tyco International Ltd S hs | 0.0 | $16k | 500.00 | 32.00 | |
| Wisconsin Energy Corporation | 0.0 | $16k | 388.00 | 41.24 | |
| Ford Motor Company (F) | 0.0 | $27k | 1.8k | 15.34 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 744.00 | 30.91 | |
| Linear Technology Corporation | 0.0 | $17k | 450.00 | 37.78 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 325.00 | 52.31 | |
| Canon (CAJPY) | 0.0 | $16k | 500.00 | 32.00 | |
| Buckeye Partners | 0.0 | $13k | 190.00 | 68.42 | |
| Accenture (ACN) | 0.0 | $24k | 330.00 | 72.73 | |
| Fifth Third Ban (FITB) | 0.0 | $18k | 1.0k | 18.00 | |
| Hershey Company (HSY) | 0.0 | $26k | 290.00 | 89.66 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $25k | 1.0k | 25.00 | |
| Visa (V) | 0.0 | $20k | 108.00 | 185.19 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 300.00 | 80.00 | |
| Newcastle Investment | 0.0 | $20k | 3.8k | 5.22 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 1.0k | 13.00 | |
| Applied Materials (AMAT) | 0.0 | $16k | 1.1k | 14.55 | |
| Chesapeake Energy Corporation | 0.0 | $17k | 814.00 | 20.88 | |
| Kennametal (KMT) | 0.0 | $17k | 450.00 | 37.78 | |
| Activision Blizzard | 0.0 | $25k | 1.8k | 14.01 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 300.00 | 70.00 | |
| Under Armour (UAA) | 0.0 | $13k | 210.00 | 61.90 | |
| Broadcom Corporation | 0.0 | $22k | 660.00 | 33.33 | |
| EarthLink | 0.0 | $12k | 2.0k | 6.00 | |
| Sirona Dental Systems | 0.0 | $25k | 375.00 | 66.67 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $19k | 12k | 1.58 | |
| Iconix Brand | 0.0 | $15k | 500.00 | 30.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $27k | 350.00 | 77.14 | |
| L-3 Communications Holdings | 0.0 | $26k | 300.00 | 86.67 | |
| MetLife (MET) | 0.0 | $31k | 673.00 | 46.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $20k | 360.00 | 55.56 | |
| Alexion Pharmaceuticals | 0.0 | $17k | 180.00 | 94.44 | |
| Elan Corporation | 0.0 | $28k | 2.0k | 14.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $22k | 1.0k | 22.00 | |
| Unilever (UL) | 0.0 | $22k | 540.00 | 40.74 | |
| America Movil SAB de CV | 0.0 | $22k | 1.0k | 21.32 | |
| Ferrellgas Partners | 0.0 | $11k | 520.00 | 21.15 | |
| Alcatel-Lucent | 0.0 | $24k | 13k | 1.84 | |
| Teradyne (TER) | 0.0 | $24k | 1.4k | 17.54 | |
| iShares Gold Trust | 0.0 | $27k | 2.3k | 12.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $28k | 500.00 | 56.00 | |
| Research Frontiers (REFR) | 0.0 | $27k | 6.9k | 3.94 | |
| Liberty Property Trust | 0.0 | $18k | 500.00 | 36.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $22k | 295.00 | 74.58 | |
| American Capital Agency | 0.0 | $17k | 750.00 | 22.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $26k | 1.0k | 26.00 | |
| Dassault Systemes (DASTY) | 0.0 | $25k | 200.00 | 125.00 | |
| G Willi-food International ord (WILC) | 0.0 | $19k | 2.8k | 6.79 | |
| Manitex International (MNTX) | 0.0 | $22k | 2.0k | 11.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19k | 200.00 | 95.00 | |
| Alerian Mlp Etf | 0.0 | $28k | 1.6k | 18.06 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $16k | 1.3k | 12.80 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $12k | 810.00 | 14.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 200.00 | 110.00 | |
| Kayne Anderson Energy Development | 0.0 | $31k | 1.2k | 25.83 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $30k | 400.00 | 75.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $28k | 600.00 | 46.67 | |
| iShares MSCI United Kingdom Index | 0.0 | $26k | 1.5k | 17.72 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $13k | 1.1k | 12.38 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $30k | 2.2k | 13.64 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $21k | 400.00 | 52.50 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $19k | 1.0k | 19.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 300.00 | 43.33 | |
| Itt | 0.0 | $18k | 600.00 | 30.00 | |
| American Tower Reit (AMT) | 0.0 | $15k | 200.00 | 75.00 | |
| Hillshire Brands | 0.0 | $11k | 340.00 | 32.35 | |
| Wpp Plc- (WPP) | 0.0 | $17k | 200.00 | 85.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $12k | 1.6k | 7.50 | |
| New Residential Invt | 0.0 | $26k | 3.8k | 6.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Cit | 0.0 | $7.0k | 153.00 | 45.75 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 225.00 | 31.11 | |
| 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 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 100.00 | 100.00 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Range Resources (RRC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Via | 0.0 | $6.0k | 81.00 | 74.07 | |
| Orexigen Therapeutics | 0.0 | $2.0k | 318.00 | 6.29 | |
| CBS Corporation | 0.0 | $4.0k | 81.00 | 49.38 | |
| Hospira | 0.0 | $999.960000 | 26.00 | 38.46 | |
| AES Corporation (AES) | 0.0 | $6.0k | 525.00 | 11.43 | |
| Cardinal Health (CAH) | 0.0 | $10k | 216.00 | 46.30 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Reynolds American | 0.0 | $0 | 0 | 0.00 | |
| Willis Group Holdings | 0.0 | $10k | 245.00 | 40.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Affymetrix | 0.0 | $4.0k | 1.0k | 4.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 368.00 | 2.72 | |
| Tellabs | 0.0 | $10k | 5.0k | 2.00 | |
| CenturyLink | 0.0 | $6.0k | 166.00 | 36.14 | |
| NiSource (NI) | 0.0 | $10k | 345.00 | 28.99 | |
| Aol | 0.0 | $2.0k | 46.00 | 43.48 | |
| CareFusion Corporation | 0.0 | $4.0k | 108.00 | 37.04 | |
| Macy's (M) | 0.0 | $3.0k | 56.00 | 53.57 | |
| 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 | |
| EMC Corporation | 0.0 | $10k | 434.00 | 23.04 | |
| Prudential Financial (PRU) | 0.0 | $0 | 0 | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Frontier Communications | 0.0 | $1.0k | 240.00 | 4.17 | |
| Precision Castparts | 0.0 | $4.0k | 17.00 | 235.29 | |
| Research In Motion | 0.0 | $0 | 30.00 | 0.00 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Enbridge (ENB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Chico's FAS | 0.0 | $10k | 600.00 | 16.67 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Heidrick & Struggles International (HSII) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Infinera (INFN) | 0.0 | $3.0k | 272.00 | 11.03 | |
| Suburban Propane Partners (SPH) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Energy Transfer Partners | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | |
| VMware | 0.0 | $7.0k | 100.00 | 70.00 | |
| FuelCell Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
| Genomic Health | 0.0 | $6.0k | 200.00 | 30.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 290.00 | 27.59 | |
| TheStreet | 0.0 | $0 | 100.00 | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cae (CAE) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Hemispherx BioPharma | 0.0 | $7.0k | 31k | 0.23 | |
| Yamana Gold | 0.0 | $4.0k | 452.00 | 8.85 | |
| PowerShares Water Resources | 0.0 | $9.0k | 400.00 | 22.50 | |
| Adams Express Company (ADX) | 0.0 | $0 | 30.00 | 0.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $0 | 1.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $4.0k | 660.00 | 6.06 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 93.00 | 64.52 | |
| PowerShares Global Water Portfolio | 0.0 | $8.0k | 435.00 | 18.39 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $8.0k | 1.0k | 8.00 | |
| VELTI PLC ST Helier | 0.0 | $6.0k | 4.0k | 1.50 | |
| Positron Corp | 0.0 | $10k | 1.0M | 0.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Telefonica Brasil Sa | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Adt | 0.0 | $10k | 250.00 | 40.00 | |
| Engility Hldgs | 0.0 | $1.0k | 50.00 | 20.00 | |
| Silver Bay Rlty Tr | 0.0 | $8.0k | 488.00 | 16.39 | |
| L Brands | 0.0 | $2.0k | 40.00 | 50.00 | |
| Crimson Wine (CWGL) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.0k | 116.00 | 17.24 | |
| Targeted Med Pharma | 0.0 | $1.0k | 500.00 | 2.00 |
