Joel Isaacson & Co as of Sept. 30, 2013
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 492 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 32.3 | $79M | 1.1M | 68.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.5 | $26M | 369k | 69.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.8 | $14M | 246k | 57.49 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 4.5 | $11M | 616k | 18.01 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $4.6M | 45k | 102.49 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.6M | 27k | 168.03 | |
| Apple (AAPL) | 1.8 | $4.4M | 9.1k | 476.72 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 41k | 86.03 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 45k | 75.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $3.3M | 24k | 139.12 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.2M | 57k | 56.76 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 36k | 86.70 | |
| International Business Machines (IBM) | 1.1 | $2.7M | 14k | 185.15 | |
| Examworks | 1.1 | $2.6M | 101k | 25.99 | |
| General Electric Company | 1.0 | $2.3M | 98k | 23.89 | |
| 0.9 | $2.3M | 2.6k | 876.04 | ||
| IAC/InterActive | 0.9 | $2.2M | 40k | 54.66 | |
| Celgene Corporation | 0.8 | $2.0M | 13k | 154.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.8M | 28k | 66.35 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $1.7M | 37k | 46.65 | |
| Morgan Stanley (MS) | 0.7 | $1.7M | 62k | 26.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.5M | 18k | 87.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.4M | 22k | 64.94 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 12k | 113.54 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 57k | 23.43 | |
| At&t (T) | 0.5 | $1.2M | 37k | 33.83 | |
| Ross Stores (ROST) | 0.5 | $1.2M | 17k | 72.82 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.7k | 121.48 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 18k | 64.50 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 49k | 22.91 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 33k | 33.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 21k | 51.69 | |
| Vitamin Shoppe | 0.4 | $1.0M | 23k | 43.74 | |
| Pepsi (PEP) | 0.4 | $945k | 12k | 79.49 | |
| Federal Realty Inv. Trust | 0.4 | $952k | 9.4k | 101.44 | |
| Coca-Cola Company (KO) | 0.4 | $923k | 24k | 37.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $939k | 3.0k | 313.00 | |
| Verizon Communications (VZ) | 0.3 | $855k | 18k | 46.65 | |
| Bed Bath & Beyond | 0.3 | $839k | 11k | 77.33 | |
| American Express Company (AXP) | 0.3 | $766k | 10k | 75.48 | |
| Pfizer (PFE) | 0.3 | $764k | 27k | 28.74 | |
| Diageo (DEO) | 0.3 | $748k | 5.9k | 127.06 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $770k | 21k | 36.24 | |
| Altria (MO) | 0.3 | $743k | 22k | 34.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $720k | 12k | 59.26 | |
| Assured Guaranty (AGO) | 0.3 | $716k | 38k | 18.76 | |
| Goldman Sachs (GS) | 0.3 | $683k | 4.3k | 158.18 | |
| Philip Morris International (PM) | 0.3 | $676k | 7.8k | 86.60 | |
| Home Depot (HD) | 0.3 | $665k | 8.8k | 75.83 | |
| Merck & Co (MRK) | 0.2 | $615k | 13k | 47.62 | |
| McDonald's Corporation (MCD) | 0.2 | $561k | 5.8k | 96.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $559k | 14k | 41.34 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $486k | 23k | 21.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $460k | 15k | 30.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $465k | 10k | 46.24 | |
| Facebook Inc cl a (META) | 0.2 | $467k | 9.3k | 50.26 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $429k | 5.4k | 78.86 | |
| Gnc Holdings Inc Cl A | 0.2 | $439k | 8.0k | 54.57 | |
| Unilever | 0.2 | $417k | 11k | 37.74 | |
| Mondelez Int (MDLZ) | 0.2 | $410k | 13k | 31.39 | |
| Becton, Dickinson and (BDX) | 0.2 | $403k | 4.0k | 100.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $370k | 6.0k | 61.98 | |
| Automatic Data Processing (ADP) | 0.1 | $359k | 5.0k | 72.38 | |
| Boeing Company (BA) | 0.1 | $368k | 3.1k | 117.53 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $362k | 6.0k | 60.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $340k | 9.0k | 37.79 | |
| 3M Company (MMM) | 0.1 | $337k | 2.8k | 119.50 | |
| Nextera Energy (NEE) | 0.1 | $353k | 4.4k | 80.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $333k | 5.0k | 66.08 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $333k | 15k | 22.87 | |
| Consolidated Edison (ED) | 0.1 | $308k | 5.6k | 55.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $326k | 2.1k | 155.39 | |
| Emerson Electric (EMR) | 0.1 | $311k | 4.8k | 64.70 | |
| TJX Companies (TJX) | 0.1 | $310k | 5.5k | 56.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $321k | 3.6k | 90.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 4.0k | 73.84 | |
| United Technologies Corporation | 0.1 | $297k | 2.8k | 107.69 | |
| Vodafone | 0.1 | $282k | 8.0k | 35.22 | |
| BP (BP) | 0.1 | $266k | 6.3k | 42.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.8k | 94.11 | |
| Pall Corporation | 0.1 | $266k | 3.4k | 77.12 | |
| Xilinx | 0.1 | $279k | 6.0k | 46.78 | |
| ConocoPhillips (COP) | 0.1 | $264k | 3.8k | 69.38 | |
| Honeywell International (HON) | 0.1 | $277k | 3.3k | 83.11 | |
| Praxair | 0.1 | $266k | 2.2k | 120.04 | |
| Schlumberger (SLB) | 0.1 | $269k | 3.1k | 88.20 | |
| Oracle Corporation (ORCL) | 0.1 | $281k | 8.5k | 33.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $234k | 3.8k | 61.16 | |
| Nuveen New York Perf. Plus Muni Fund | 0.1 | $233k | 17k | 13.71 | |
| Kraft Foods | 0.1 | $251k | 4.8k | 52.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $211k | 5.2k | 40.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 1.9k | 114.92 | |
| J.C. Penney Company | 0.1 | $220k | 25k | 8.80 | |
| Yum! Brands (YUM) | 0.1 | $217k | 3.0k | 71.26 | |
| General Mills (GIS) | 0.1 | $216k | 4.5k | 47.94 | |
| Amazon (AMZN) | 0.1 | $229k | 732.00 | 312.84 | |
| Life Technologies | 0.1 | $232k | 3.1k | 74.98 | |
| Stifel Financial (SF) | 0.1 | $213k | 5.2k | 41.19 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $212k | 2.0k | 106.00 | |
| Time Warner Cable | 0.1 | $194k | 1.7k | 111.43 | |
| Blackstone | 0.1 | $205k | 8.2k | 24.93 | |
| Core Laboratories | 0.1 | $203k | 1.2k | 169.17 | |
| Amgen (AMGN) | 0.1 | $201k | 1.8k | 111.79 | |
| GlaxoSmithKline | 0.1 | $184k | 3.7k | 50.15 | |
| WellPoint | 0.1 | $193k | 2.3k | 83.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $193k | 1.7k | 113.53 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $196k | 15k | 13.07 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.1 | $203k | 9.0k | 22.56 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $197k | 15k | 13.13 | |
| Citigroup (C) | 0.1 | $207k | 4.3k | 48.60 | |
| Pandora Media | 0.1 | $193k | 7.7k | 25.10 | |
| Abbvie (ABBV) | 0.1 | $187k | 4.2k | 44.70 | |
| Comcast Corporation | 0.1 | $167k | 3.9k | 43.38 | |
| Plum Creek Timber | 0.1 | $177k | 3.8k | 46.81 | |
| Royal Dutch Shell | 0.1 | $171k | 2.6k | 65.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $181k | 2.4k | 76.96 | |
| Visa (V) | 0.1 | $174k | 908.00 | 191.63 | |
| Middleby Corporation (MIDD) | 0.1 | $167k | 800.00 | 208.75 | |
| Golub Capital BDC (GBDC) | 0.1 | $164k | 9.5k | 17.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $172k | 4.2k | 41.05 | |
| Banc Of California (BANC) | 0.1 | $179k | 13k | 13.86 | |
| Chubb Corporation | 0.1 | $135k | 1.5k | 89.52 | |
| U.S. Bancorp (USB) | 0.1 | $148k | 4.0k | 36.66 | |
| Advent Software | 0.1 | $137k | 4.3k | 31.85 | |
| Avon Products | 0.1 | $148k | 7.2k | 20.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $147k | 1.6k | 93.33 | |
| Lowe's Companies (LOW) | 0.1 | $151k | 3.2k | 47.63 | |
| Kellogg Company (K) | 0.1 | $156k | 2.7k | 58.80 | |
| Netflix (NFLX) | 0.1 | $139k | 450.00 | 308.89 | |
| Vistaprint N V | 0.1 | $153k | 2.7k | 56.67 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $139k | 2.1k | 66.35 | |
| Targa Resources Partners | 0.1 | $136k | 2.6k | 51.46 | |
| Plains All American Pipeline (PAA) | 0.1 | $145k | 2.8k | 52.54 | |
| UIL Holdings Corporation | 0.1 | $157k | 4.2k | 37.13 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $154k | 2.4k | 64.87 | |
| Kinder Morgan Energy Partners | 0.1 | $145k | 1.8k | 79.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $149k | 7.5k | 19.87 | |
| Opko Health (OPK) | 0.1 | $157k | 18k | 8.80 | |
| SPDR Barclays Capital High Yield B | 0.1 | $159k | 4.0k | 39.75 | |
| Express Scripts Holding | 0.1 | $145k | 2.3k | 61.99 | |
| Oaktree Cap | 0.1 | $157k | 3.0k | 52.33 | |
| Time Warner | 0.1 | $123k | 1.9k | 65.60 | |
| PNC Financial Services (PNC) | 0.1 | $116k | 1.6k | 72.50 | |
| Bank of America Corporation (BAC) | 0.1 | $128k | 9.2k | 13.84 | |
| Sonoco Products Company (SON) | 0.1 | $127k | 3.3k | 39.00 | |
| Travelers Companies (TRV) | 0.1 | $121k | 1.4k | 84.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $113k | 300.00 | 376.67 | |
| American Electric Power Company (AEP) | 0.1 | $122k | 2.8k | 43.37 | |
| Qualcomm (QCOM) | 0.1 | $132k | 2.0k | 67.14 | |
| Danaher Corporation (DHR) | 0.1 | $125k | 1.8k | 69.44 | |
| Southern Company (SO) | 0.1 | $122k | 3.0k | 41.04 | |
| EOG Resources (EOG) | 0.1 | $114k | 674.00 | 169.14 | |
| Vornado Realty Trust (VNO) | 0.1 | $113k | 1.3k | 84.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $129k | 1.0k | 127.98 | |
| Energy Transfer Equity (ET) | 0.1 | $132k | 2.0k | 65.87 | |
| Sirius XM Radio | 0.1 | $120k | 31k | 3.86 | |
| American International (AIG) | 0.1 | $113k | 2.3k | 48.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $125k | 554.00 | 225.63 | |
| Camden Property Trust (CPT) | 0.1 | $123k | 2.0k | 61.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $134k | 3.4k | 39.99 | |
| Alerian Mlp Etf | 0.1 | $126k | 7.2k | 17.60 | |
| PowerShares DB Agriculture Fund | 0.1 | $123k | 4.9k | 25.36 | |
| Beam | 0.1 | $123k | 1.9k | 64.74 | |
| Aon | 0.1 | $113k | 1.5k | 74.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $96k | 2.1k | 45.11 | |
| Ace Limited Cmn | 0.0 | $94k | 1.0k | 94.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $89k | 791.00 | 112.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $106k | 2.1k | 50.40 | |
| RPM International (RPM) | 0.0 | $91k | 2.5k | 36.40 | |
| Avista Corporation (AVA) | 0.0 | $94k | 3.6k | 26.40 | |
| Zale Corporation | 0.0 | $106k | 7.0k | 15.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $92k | 1.0k | 92.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $108k | 848.00 | 127.36 | |
| Anadarko Petroleum Corporation | 0.0 | $104k | 1.1k | 93.19 | |
| Capital One Financial (COF) | 0.0 | $96k | 1.4k | 68.97 | |
| Nike (NKE) | 0.0 | $91k | 1.3k | 72.57 | |
| Target Corporation (TGT) | 0.0 | $92k | 1.4k | 63.89 | |
| General Dynamics Corporation (GD) | 0.0 | $100k | 1.1k | 87.72 | |
| Marriott International (MAR) | 0.0 | $91k | 2.2k | 41.86 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $86k | 8.8k | 9.80 | |
| Sempra Energy (SRE) | 0.0 | $88k | 1.0k | 85.77 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $87k | 924.00 | 94.16 | |
| AmeriGas Partners | 0.0 | $110k | 2.5k | 43.24 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $87k | 12k | 7.25 | |
| Williams Partners | 0.0 | $102k | 1.9k | 53.10 | |
| Aqua America | 0.0 | $108k | 4.4k | 24.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $102k | 2.3k | 45.33 | |
| Rockwell Automation (ROK) | 0.0 | $98k | 920.00 | 106.52 | |
| Kaydon Corporation | 0.0 | $88k | 2.5k | 35.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $90k | 721.00 | 124.83 | |
| Signet Jewelers (SIG) | 0.0 | $90k | 1.3k | 72.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $89k | 7.5k | 11.87 | |
| Nuveen Diversified Dividend & Income | 0.0 | $91k | 8.2k | 11.13 | |
| Claymore S&P Global Water Index | 0.0 | $103k | 4.0k | 25.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $87k | 1.7k | 50.06 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $94k | 2.0k | 47.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $80k | 4.0k | 19.93 | |
| State Street Corporation (STT) | 0.0 | $63k | 960.00 | 65.62 | |
| Two Harbors Investment | 0.0 | $73k | 7.5k | 9.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $72k | 1.2k | 58.11 | |
| Waste Management (WM) | 0.0 | $82k | 2.0k | 41.00 | |
| Baxter International (BAX) | 0.0 | $63k | 956.00 | 65.90 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 1.0k | 77.84 | |
| Brookfield Asset Management | 0.0 | $76k | 2.0k | 37.53 | |
| FirstEnergy (FE) | 0.0 | $65k | 1.8k | 36.27 | |
| Apache Corporation | 0.0 | $64k | 750.00 | 85.33 | |
| NYSE Euronext | 0.0 | $71k | 1.7k | 41.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $65k | 1.1k | 58.82 | |
| Raytheon Company | 0.0 | $77k | 1.0k | 77.00 | |
| Novartis (NVS) | 0.0 | $69k | 900.00 | 76.67 | |
| Fluor Corporation (FLR) | 0.0 | $71k | 1.0k | 71.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 1.6k | 40.00 | |
| Walgreen Company | 0.0 | $70k | 1.3k | 54.14 | |
| Accenture (ACN) | 0.0 | $76k | 1.0k | 73.79 | |
| Sap (SAP) | 0.0 | $75k | 1.0k | 73.82 | |
| Clorox Company (CLX) | 0.0 | $65k | 800.00 | 81.25 | |
| Omni (OMC) | 0.0 | $67k | 1.1k | 63.21 | |
| Dover Corporation (DOV) | 0.0 | $72k | 800.00 | 90.00 | |
| PPL Corporation (PPL) | 0.0 | $73k | 2.4k | 30.42 | |
| Fastenal Company (FAST) | 0.0 | $85k | 1.7k | 50.00 | |
| CenterPoint Energy (CNP) | 0.0 | $85k | 3.6k | 23.88 | |
| El Paso Pipeline Partners | 0.0 | $83k | 2.0k | 42.43 | |
| MetLife (MET) | 0.0 | $69k | 1.5k | 46.84 | |
| Buffalo Wild Wings | 0.0 | $67k | 600.00 | 111.67 | |
| Siemens (SIEGY) | 0.0 | $72k | 600.00 | 120.00 | |
| Vitacost | 0.0 | $68k | 8.0k | 8.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $62k | 448.00 | 138.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $63k | 600.00 | 105.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $72k | 5.8k | 12.45 | |
| General Growth Properties | 0.0 | $75k | 3.9k | 19.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $84k | 2.2k | 38.18 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $63k | 5.0k | 12.60 | |
| Dunkin' Brands Group | 0.0 | $81k | 1.8k | 45.00 | |
| HSBC Holdings (HSBC) | 0.0 | $40k | 741.00 | 53.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $51k | 3.0k | 17.00 | |
| Leucadia National | 0.0 | $41k | 1.5k | 27.33 | |
| Ameriprise Financial (AMP) | 0.0 | $42k | 460.00 | 91.30 | |
| SLM Corporation (SLM) | 0.0 | $50k | 2.0k | 25.00 | |
| Caterpillar (CAT) | 0.0 | $39k | 471.00 | 82.80 | |
| FedEx Corporation (FDX) | 0.0 | $46k | 400.00 | 115.00 | |
| Abbott Laboratories (ABT) | 0.0 | $56k | 1.7k | 33.27 | |
| United Parcel Service (UPS) | 0.0 | $59k | 650.00 | 90.77 | |
| Autodesk (ADSK) | 0.0 | $41k | 1.0k | 41.00 | |
| Sealed Air (SEE) | 0.0 | $45k | 1.7k | 27.27 | |
| T. Rowe Price (TROW) | 0.0 | $50k | 700.00 | 71.43 | |
| Medtronic | 0.0 | $55k | 1.0k | 53.66 | |
| Tiffany & Co. | 0.0 | $56k | 736.00 | 76.09 | |
| Equity Residential (EQR) | 0.0 | $54k | 1.0k | 54.00 | |
| Air Products & Chemicals (APD) | 0.0 | $40k | 380.00 | 105.26 | |
| Convergys Corporation | 0.0 | $56k | 3.0k | 18.67 | |
| Alcoa | 0.0 | $49k | 6.0k | 8.17 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 865.00 | 50.87 | |
| Hewlett-Packard Company | 0.0 | $48k | 2.3k | 21.19 | |
| Royal Dutch Shell | 0.0 | $52k | 750.00 | 69.33 | |
| Alleghany Corporation | 0.0 | $42k | 102.00 | 411.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $56k | 880.00 | 63.64 | |
| Total (TTE) | 0.0 | $43k | 750.00 | 57.33 | |
| EMC Corporation | 0.0 | $37k | 1.5k | 25.34 | |
| AvalonBay Communities (AVB) | 0.0 | $47k | 369.00 | 127.37 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $60k | 718.00 | 83.57 | |
| Celanese Corporation (CE) | 0.0 | $53k | 1.0k | 53.00 | |
| Delcath Systems | 0.0 | $50k | 150k | 0.33 | |
| Alexion Pharmaceuticals | 0.0 | $56k | 480.00 | 116.67 | |
| Hain Celestial (HAIN) | 0.0 | $54k | 700.00 | 77.14 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $46k | 1.0k | 46.00 | |
| Magellan Midstream Partners | 0.0 | $46k | 810.00 | 56.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $45k | 500.00 | 90.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $46k | 2.0k | 23.00 | |
| Center Ban | 0.0 | $44k | 3.1k | 14.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $49k | 622.00 | 78.78 | |
| Boston Properties (BXP) | 0.0 | $53k | 500.00 | 106.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $49k | 1.0k | 48.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $46k | 500.00 | 92.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $45k | 1.5k | 30.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $40k | 433.00 | 92.38 | |
| Templeton Global Income Fund | 0.0 | $54k | 6.5k | 8.34 | |
| KKR & Co | 0.0 | $41k | 2.0k | 20.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $60k | 525.00 | 114.29 | |
| Clearbridge Energy M | 0.0 | $53k | 2.0k | 26.50 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $40k | 3.1k | 13.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $42k | 396.00 | 106.06 | |
| Howard Hughes | 0.0 | $42k | 376.00 | 111.70 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $57k | 2.0k | 28.50 | |
| ETFS Physical Palladium Shares | 0.0 | $56k | 797.00 | 70.26 | |
| Market Vectors-Coal ETF | 0.0 | $38k | 2.0k | 19.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $44k | 2.3k | 19.13 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $38k | 4.7k | 8.09 | |
| Tortoise MLP Fund | 0.0 | $54k | 2.0k | 27.00 | |
| Goldman Sachs Grp | 0.0 | $60k | 2.5k | 24.00 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $38k | 3.0k | 12.54 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $47k | 3.5k | 13.42 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $53k | 4.1k | 12.93 | |
| Crescent Point Energy Trust | 0.0 | $46k | 1.2k | 38.33 | |
| Vringo | 0.0 | $43k | 15k | 2.87 | |
| Mosaic (MOS) | 0.0 | $43k | 1.0k | 43.00 | |
| Phillips 66 (PSX) | 0.0 | $46k | 802.00 | 57.36 | |
| Duke Energy (DUK) | 0.0 | $40k | 601.00 | 66.56 | |
| Salient Midstream & M | 0.0 | $44k | 2.0k | 22.00 | |
| Infosys Technologies (INFY) | 0.0 | $23k | 486.00 | 47.33 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 1.1k | 14.21 | |
| Discover Financial Services | 0.0 | $20k | 400.00 | 50.00 | |
| Monsanto Company | 0.0 | $27k | 259.00 | 104.25 | |
| Carnival Corporation (CCL) | 0.0 | $30k | 925.00 | 32.43 | |
| Edwards Lifesciences (EW) | 0.0 | $33k | 470.00 | 70.21 | |
| Hawaiian Electric Industries (HE) | 0.0 | $20k | 800.00 | 25.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 848.00 | 28.30 | |
| Nucor Corporation (NUE) | 0.0 | $25k | 520.00 | 48.08 | |
| Paychex (PAYX) | 0.0 | $21k | 519.00 | 40.46 | |
| Pitney Bowes (PBI) | 0.0 | $14k | 765.00 | 18.30 | |
| SYSCO Corporation (SYY) | 0.0 | $17k | 530.00 | 32.08 | |
| V.F. Corporation (VFC) | 0.0 | $28k | 143.00 | 195.80 | |
| Johnson Controls | 0.0 | $33k | 786.00 | 41.98 | |
| Manitowoc Company | 0.0 | $15k | 786.00 | 19.08 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 308.00 | 42.21 | |
| CenturyLink | 0.0 | $26k | 843.00 | 30.84 | |
| Baker Hughes Incorporated | 0.0 | $15k | 300.00 | 50.00 | |
| CIGNA Corporation | 0.0 | $21k | 273.00 | 76.92 | |
| Deere & Company (DE) | 0.0 | $23k | 282.00 | 81.56 | |
| Halliburton Company (HAL) | 0.0 | $29k | 600.00 | 48.33 | |
| Hess (HES) | 0.0 | $13k | 167.00 | 77.84 | |
| Honda Motor (HMC) | 0.0 | $19k | 500.00 | 38.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $27k | 620.00 | 43.55 | |
| Rio Tinto (RIO) | 0.0 | $34k | 700.00 | 48.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $32k | 627.00 | 51.04 | |
| Tyco International Ltd S hs | 0.0 | $17k | 500.00 | 34.00 | |
| UnitedHealth (UNH) | 0.0 | $36k | 508.00 | 70.87 | |
| Wisconsin Energy Corporation | 0.0 | $16k | 388.00 | 41.24 | |
| Ford Motor Company (F) | 0.0 | $30k | 1.8k | 17.02 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 744.00 | 29.57 | |
| Linear Technology Corporation | 0.0 | $18k | 450.00 | 40.00 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 325.00 | 61.54 | |
| Fifth Third Ban (FITB) | 0.0 | $18k | 1.0k | 18.00 | |
| Hershey Company (HSY) | 0.0 | $27k | 290.00 | 93.10 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $28k | 1.0k | 28.00 | |
| Advance Auto Parts (AAP) | 0.0 | $25k | 300.00 | 83.33 | |
| Newcastle Investment | 0.0 | $22k | 3.9k | 5.58 | |
| Cousins Properties | 0.0 | $15k | 1.5k | 10.17 | |
| Old Republic International Corporation (ORI) | 0.0 | $15k | 1.0k | 15.00 | |
| Chesapeake Energy Corporation | 0.0 | $21k | 814.00 | 25.80 | |
| Kennametal (KMT) | 0.0 | $21k | 450.00 | 46.67 | |
| Activision Blizzard | 0.0 | $30k | 1.8k | 16.81 | |
| salesforce (CRM) | 0.0 | $22k | 425.00 | 51.76 | |
| Entergy Corporation (ETR) | 0.0 | $26k | 405.00 | 64.20 | |
| Under Armour (UAA) | 0.0 | $17k | 210.00 | 80.95 | |
| Broadcom Corporation | 0.0 | $17k | 660.00 | 25.76 | |
| Sirona Dental Systems | 0.0 | $25k | 375.00 | 66.67 | |
| Iconix Brand | 0.0 | $17k | 500.00 | 34.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $28k | 350.00 | 80.00 | |
| L-3 Communications Holdings | 0.0 | $28k | 300.00 | 93.33 | |
| Elan Corporation | 0.0 | $31k | 2.0k | 15.50 | |
| Energy Transfer Partners | 0.0 | $22k | 416.00 | 52.88 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $26k | 1.0k | 26.00 | |
| Unilever (UL) | 0.0 | $21k | 540.00 | 38.89 | |
| America Movil SAB de CV | 0.0 | $21k | 1.0k | 20.35 | |
| Star Gas Partners (SGU) | 0.0 | $33k | 6.8k | 4.85 | |
| Alcatel-Lucent | 0.0 | $35k | 10k | 3.49 | |
| Teradyne (TER) | 0.0 | $23k | 1.4k | 16.81 | |
| iShares Gold Trust | 0.0 | $29k | 2.3k | 12.89 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $31k | 500.00 | 62.00 | |
| Research Frontiers (REFR) | 0.0 | $29k | 6.9k | 4.23 | |
| Wts Wells Fargo & Co. | 0.0 | $14k | 1.0k | 14.00 | |
| Liberty Property Trust | 0.0 | $18k | 500.00 | 36.00 | |
| Simon Property (SPG) | 0.0 | $36k | 240.00 | 150.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $23k | 295.00 | 77.97 | |
| Vical Incorporated | 0.0 | $15k | 12k | 1.27 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $28k | 1.0k | 28.00 | |
| Roche Holding (RHHBY) | 0.0 | $20k | 300.00 | 66.67 | |
| Dassault Systemes (DASTY) | 0.0 | $27k | 200.00 | 135.00 | |
| Manitex International | 0.0 | $22k | 2.0k | 11.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $22k | 200.00 | 110.00 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $13k | 810.00 | 16.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 115.00 | |
| Kayne Anderson Energy Development | 0.0 | $34k | 1.2k | 28.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $29k | 400.00 | 72.50 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $27k | 600.00 | 45.00 | |
| Spdr S&p Bric 40 | 0.0 | $25k | 1.1k | 23.56 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $22k | 400.00 | 55.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $14k | 300.00 | 46.67 | |
| GlobalOptions (GLOI) | 0.0 | $14k | 4.0k | 3.50 | |
| Adecoagro S A (AGRO) | 0.0 | $26k | 3.5k | 7.43 | |
| Pvh Corporation (PVH) | 0.0 | $31k | 264.00 | 117.42 | |
| Tiger X Med | 0.0 | $24k | 243k | 0.10 | |
| Itt | 0.0 | $22k | 600.00 | 36.67 | |
| American Tower Reit (AMT) | 0.0 | $15k | 200.00 | 75.00 | |
| Directv | 0.0 | $20k | 331.00 | 60.42 | |
| Wpp Plc- (WPP) | 0.0 | $21k | 200.00 | 105.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $16k | 1.6k | 10.00 | |
| Liberty Media | 0.0 | $16k | 112.00 | 142.86 | |
| Tribune Co New Cl A | 0.0 | $32k | 500.00 | 64.00 | |
| New Residential Invt | 0.0 | $25k | 3.8k | 6.52 | |
| Outerwall | 0.0 | $33k | 660.00 | 50.00 | |
| Orange Sa (ORANY) | 0.0 | $31k | 2.5k | 12.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Cit | 0.0 | $8.0k | 165.00 | 48.48 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Western Union Company (WU) | 0.0 | $6.0k | 313.00 | 19.17 | |
| Total System Services | 0.0 | $6.0k | 200.00 | 30.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| People's United Financial | 0.0 | $12k | 833.00 | 14.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 100.00 | 100.00 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Range Resources (RRC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Via | 0.0 | $7.0k | 81.00 | 86.42 | |
| 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 | $7.0k | 525.00 | 13.33 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 309.00 | 35.60 | |
| Cardinal Health (CAH) | 0.0 | $11k | 216.00 | 50.93 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 554.00 | 18.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Nuance Communications | 0.0 | $12k | 652.00 | 18.40 | |
| Willis Group Holdings | 0.0 | $11k | 245.00 | 44.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Affymetrix | 0.0 | $6.0k | 1.0k | 6.00 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 368.00 | 5.43 | |
| Tellabs | 0.0 | $11k | 5.0k | 2.20 | |
| Arch Coal | 0.0 | $12k | 3.0k | 4.00 | |
| NiSource (NI) | 0.0 | $11k | 345.00 | 31.88 | |
| Allergan | 0.0 | $11k | 126.00 | 87.30 | |
| Aol | 0.0 | $2.0k | 46.00 | 43.48 | |
| BB&T Corporation | 0.0 | $4.0k | 105.00 | 38.10 | |
| CareFusion Corporation | 0.0 | $4.0k | 108.00 | 37.04 | |
| Liberty Media | 0.0 | $10k | 416.00 | 24.04 | |
| Macy's (M) | 0.0 | $11k | 256.00 | 42.97 | |
| Telefonica (TEF) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Dell | 0.0 | $2.0k | 119.00 | 16.81 | |
| Buckeye Partners | 0.0 | $12k | 190.00 | 63.16 | |
| Discovery Communications | 0.0 | $6.0k | 83.00 | 72.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Discovery Communications | 0.0 | $7.0k | 83.00 | 84.34 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Precision Castparts | 0.0 | $11k | 50.00 | 220.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $5.0k | 484.00 | 10.33 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cincinnati Bell | 0.0 | $8.0k | 3.0k | 2.67 | |
| EarthLink | 0.0 | $10k | 2.0k | 5.00 | |
| Enbridge (ENB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| Chico's FAS | 0.0 | $10k | 600.00 | 16.67 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Heidrick & Struggles International (HSII) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Infinera | 0.0 | $3.0k | 272.00 | 11.03 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $9.0k | 190.00 | 47.37 | |
| TiVo | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ultralife (ULBI) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Covance | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ferrellgas Partners | 0.0 | $12k | 520.00 | 23.08 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $3.0k | 130.00 | 23.08 | |
| VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $9.0k | 290.00 | 31.03 | |
| Flamel Technologies | 0.0 | $999.600000 | 210.00 | 4.76 | |
| Central Fd Cda Ltd cl a | 0.0 | $3.0k | 200.00 | 15.00 | |
| Concurrent Computer Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Cae (CAE) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Hemispherx BioPharma | 0.0 | $7.0k | 31k | 0.23 | |
| Yamana Gold | 0.0 | $5.0k | 452.00 | 11.06 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares Water Resources | 0.0 | $10k | 400.00 | 25.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $4.0k | 58.00 | 68.97 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $4.0k | 660.00 | 6.06 | |
| PowerShares Global Water Portfolio | 0.0 | $9.0k | 435.00 | 20.69 | |
| Covidien | 0.0 | $3.0k | 42.00 | 71.43 | |
| Positron Corp | 0.0 | $0 | 1.0M | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Suncoke Energy (SXC) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Level 3 Communications | 0.0 | $1.0k | 40.00 | 25.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 217.00 | 46.08 | |
| Laredo Petroleum Holdings | 0.0 | $2.0k | 75.00 | 26.67 | |
| Rouse Pptys | 0.0 | $3.0k | 146.00 | 20.55 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hillshire Brands | 0.0 | $10k | 340.00 | 29.41 | |
| Adt | 0.0 | $10k | 250.00 | 40.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 27.00 | 74.07 | |
| Starz - Liberty Capital | 0.0 | $3.0k | 112.00 | 26.79 | |
| 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 | |
| Sprint | 0.0 | $1.0k | 200.00 | 5.00 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Blackberry (BB) | 0.0 | $0 | 30.00 | 0.00 |
