Joel Isaacson & Co

Joel Isaacson & Co as of June 30, 2014

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 603 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
SPDR S&P Dividend (SDY) 31.9 $102M 1.3M 76.59
Vanguard Dividend Appreciation ETF (VIG) 9.9 $32M 406k 77.95
Vanguard High Dividend Yield ETF (VYM) 5.8 $18M 277k 66.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.2 $13M 647k 20.70
Vanguard Mid-Cap ETF (VO) 2.5 $7.9M 66k 118.66
Spdr S&p 500 Etf (SPY) 2.1 $6.9M 35k 195.73
Apple (AAPL) 2.1 $6.8M 74k 92.93
iShares S&P MidCap 400 Growth (IJK) 1.7 $5.3M 34k 157.09
CVS Caremark Corporation (CVS) 1.4 $4.5M 60k 75.37
Exxon Mobil Corporation (XOM) 1.4 $4.3M 43k 100.67
Johnson & Johnson (JNJ) 1.2 $3.9M 37k 104.61
Procter & Gamble Company (PG) 1.2 $3.8M 48k 78.59
Vanguard Total Stock Market ETF (VTI) 1.0 $3.3M 32k 101.78
IAC/InterActive 0.9 $2.8M 40k 69.22
General Electric Company 0.9 $2.8M 106k 26.28
Examworks 0.8 $2.7M 86k 31.73
International Business Machines (IBM) 0.8 $2.5M 14k 181.23
Celgene Corporation 0.8 $2.5M 29k 85.89
Berkshire Hathaway (BRK.B) 0.7 $2.2M 17k 126.56
iShares Dow Jones Select Dividend (DVY) 0.7 $2.2M 28k 76.98
Twitter 0.6 $2.0M 50k 40.98
Morgan Stanley (MS) 0.6 $1.9M 60k 32.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $1.7M 64k 25.91
Google 0.5 $1.6M 2.8k 584.61
Walt Disney Company (DIS) 0.5 $1.5M 18k 85.73
At&t (T) 0.5 $1.5M 43k 35.35
Intel Corporation (INTC) 0.5 $1.5M 49k 30.89
Google Inc Class C 0.5 $1.5M 2.5k 575.15
Novartis Ag Namen Akt (NVSEF) 0.5 $1.4M 16k 90.53
Cisco Systems (CSCO) 0.4 $1.4M 57k 24.86
Ingersoll-rand Co Ltd-cl A 0.4 $1.4M 22k 62.51
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.4 $1.4M 18k 77.48
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 23k 57.64
Microsoft Corporation (MSFT) 0.4 $1.3M 31k 41.69
Chevron Corporation (CVX) 0.4 $1.2M 9.6k 130.51
Federal Realty Inv. Trust 0.4 $1.2M 10k 120.89
Altria (MO) 0.4 $1.2M 28k 41.94
Assured Guaranty (AGO) 0.4 $1.1M 47k 24.49
Ross Stores (ROST) 0.3 $1.1M 17k 66.11
Pepsi (PEP) 0.3 $1.1M 12k 89.32
Coca-Cola Company (KO) 0.3 $1.0M 25k 42.37
Verizon Communications (VZ) 0.3 $986k 20k 48.95
iShares S&P 500 Index (IVV) 0.3 $973k 4.9k 196.96
SPDR S&P International Dividend (DWX) 0.3 $970k 19k 51.32
American Express Company (AXP) 0.3 $920k 9.7k 94.91
Pfizer (PFE) 0.3 $866k 29k 29.67
Regeneron Pharmaceuticals (REGN) 0.3 $847k 3.0k 282.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $867k 22k 39.90
Roche Hldg Ltd Bearer (RHHBF) 0.3 $877k 3.0k 292.33
Colgate-Palmolive Company (CL) 0.3 $842k 12k 68.18
Diageo (DEO) 0.3 $815k 6.4k 127.20
Merck & Co (MRK) 0.3 $841k 15k 57.87
Facebook Inc cl a (META) 0.3 $826k 12k 67.31
Goldman Sachs (GS) 0.2 $814k 4.9k 167.52
Wells Fargo & Company (WFC) 0.2 $778k 15k 52.57
Home Depot (HD) 0.2 $719k 8.9k 80.96
Philip Morris International (PM) 0.2 $658k 7.8k 84.29
Fresenius Med Care Ord F ufo 0.2 $637k 9.5k 67.23
Bed Bath & Beyond 0.2 $594k 10k 57.39
Zurich Financial Services (ZFSVF) 0.2 $603k 2.0k 301.50
Bank of New York Mellon Corporation (BK) 0.2 $557k 15k 37.48
McDonald's Corporation (MCD) 0.2 $555k 5.5k 100.74
ConocoPhillips (COP) 0.2 $496k 5.8k 85.78
PowerShares QQQ Trust, Series 1 0.2 $514k 5.5k 94.00
Wal-Mart Stores (WMT) 0.1 $467k 6.2k 75.08
Teva Pharmaceutical Industries (TEVA) 0.1 $474k 9.0k 52.47
Bristol Myers Squibb (BMY) 0.1 $488k 10k 48.52
Becton, Dickinson and (BDX) 0.1 $476k 4.0k 118.26
Unilever 0.1 $484k 11k 43.80
Pimco Total Return Etf totl (BOND) 0.1 $491k 4.5k 109.11
Nextera Energy (NEE) 0.1 $452k 4.4k 102.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $435k 5.6k 77.68
3M Company (MMM) 0.1 $410k 2.9k 143.21
Union Pacific Corporation (UNP) 0.1 $419k 4.2k 99.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $405k 3.4k 120.68
Blackrock New York Municipal Income Trst (BNY) 0.1 $422k 30k 14.07
Allegion Plc equity (ALLE) 0.1 $413k 7.3k 56.71
Automatic Data Processing (ADP) 0.1 $393k 5.0k 79.23
Boeing Company (BA) 0.1 $398k 3.1k 127.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $381k 3.6k 105.63
WisdomTree Intl. SmallCap Div (DLS) 0.1 $399k 6.2k 64.72
AFLAC Incorporated (AFL) 0.1 $364k 5.8k 62.33
Schlumberger (SLB) 0.1 $360k 3.1k 118.03
Amazon (AMZN) 0.1 $363k 1.1k 324.40
Doubleline Opportunistic Cr (DBL) 0.1 $353k 15k 23.66
Consolidated Edison (ED) 0.1 $333k 5.8k 57.66
Kimberly-Clark Corporation (KMB) 0.1 $312k 2.8k 111.15
Emerson Electric (EMR) 0.1 $309k 4.7k 66.37
United Technologies Corporation 0.1 $324k 2.8k 115.55
Oracle Corporation (ORCL) 0.1 $310k 7.6k 40.56
Enterprise Products Partners (EPD) 0.1 $313k 4.0k 78.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $322k 2.5k 127.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $307k 4.0k 76.75
Oaktree Cap 0.1 $325k 6.5k 50.00
Blackstone 0.1 $272k 8.1k 33.41
Pall Corporation 0.1 $295k 3.4k 85.53
Tuesday Morning Corporation 0.1 $285k 16k 17.81
Amgen (AMGN) 0.1 $294k 2.5k 118.31
Praxair 0.1 $296k 2.2k 132.62
iShares Dow Jones US Technology (IYW) 0.1 $291k 3.0k 97.00
PowerShares Dynamic Biotech &Genome 0.1 $301k 6.9k 43.69
Mondelez Int (MDLZ) 0.1 $280k 7.4k 37.61
Kraft Foods 0.1 $289k 4.8k 59.88
BP (BP) 0.1 $265k 5.0k 52.80
Honeywell International (HON) 0.1 $250k 2.7k 93.11
WellPoint 0.1 $249k 2.3k 107.70
TJX Companies (TJX) 0.1 $250k 4.7k 53.19
Wp Carey (WPC) 0.1 $242k 3.8k 64.40
Abbvie (ABBV) 0.1 $247k 4.4k 56.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $233k 5.4k 43.15
PNC Financial Services (PNC) 0.1 $228k 2.6k 88.92
Travelers Companies (TRV) 0.1 $219k 2.3k 94.15
Xilinx 0.1 $213k 4.5k 47.33
General Mills (GIS) 0.1 $211k 4.0k 52.51
Royal Dutch Shell 0.1 $214k 2.6k 82.31
Energy Transfer Equity (ET) 0.1 $236k 4.0k 58.88
Vanguard REIT ETF (VNQ) 0.1 $230k 3.1k 74.85
SPDR Barclays Capital High Yield B 0.1 $209k 5.0k 41.80
Nuveen Premium Income Muni Fund 2 0.1 $208k 15k 13.87
Nuveen New York Perf. Plus Muni Fund 0.1 $217k 15k 14.47
Pandora Media 0.1 $227k 7.7k 29.52
Aon 0.1 $226k 2.5k 89.90
Time Warner Cable 0.1 $184k 1.3k 147.08
Comcast Corporation 0.1 $205k 3.9k 53.25
Core Laboratories 0.1 $200k 1.2k 166.67
Brown-Forman Corporation (BF.B) 0.1 $188k 2.0k 94.00
E.I. du Pont de Nemours & Company 0.1 $204k 3.1k 65.49
CenturyLink 0.1 $197k 5.4k 36.23
Yum! Brands (YUM) 0.1 $199k 2.4k 81.39
Walgreen Company 0.1 $186k 2.5k 74.31
Starbucks Corporation (SBUX) 0.1 $182k 2.4k 77.38
Middleby Corporation (MIDD) 0.1 $199k 2.4k 82.92
Targa Resources Partners 0.1 $190k 2.6k 71.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $203k 1.7k 119.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $191k 732.00 260.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $181k 1.0k 181.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $198k 3.6k 54.38
Citigroup (C) 0.1 $182k 3.9k 47.16
Chubb Corporation 0.1 $157k 1.7k 91.97
U.S. Bancorp (USB) 0.1 $175k 4.0k 43.35
Bank of America Corporation (BAC) 0.1 $152k 9.9k 15.39
Costco Wholesale Corporation (COST) 0.1 $150k 1.3k 115.38
Lumber Liquidators Holdings (LL) 0.1 $171k 2.3k 76.00
Plum Creek Timber 0.1 $171k 3.8k 45.23
Occidental Petroleum Corporation (OXY) 0.1 $162k 1.6k 102.86
American Electric Power Company (AEP) 0.1 $167k 3.0k 55.69
Qualcomm (QCOM) 0.1 $144k 1.8k 79.47
Kellogg Company (K) 0.1 $174k 2.7k 65.59
Visa (V) 0.1 $169k 800.00 211.25
Starwood Hotels & Resorts Worldwide 0.1 $172k 2.1k 80.90
BioCryst Pharmaceuticals (BCRX) 0.1 $153k 12k 12.75
Plains All American Pipeline (PAA) 0.1 $166k 2.8k 60.14
UIL Holdings Corporation 0.1 $173k 4.5k 38.63
McCormick & Company, Incorporated (MKC) 0.1 $170k 2.4k 71.61
Kinder Morgan Energy Partners 0.1 $150k 1.8k 82.42
iShares Russell 2000 Growth Index (IWO) 0.1 $173k 1.3k 138.40
Opko Health (OPK) 0.1 $158k 18k 8.86
Golub Capital BDC (GBDC) 0.1 $168k 9.5k 17.71
Vanguard Consumer Discretionary ETF (VCR) 0.1 $153k 1.4k 109.29
Tortoise MLP Fund 0.1 $150k 5.0k 30.00
Vanguard Energy ETF (VDE) 0.1 $173k 1.2k 144.17
Babson Cap Corporate Invs 0.1 $156k 10k 15.29
Express Scripts Holding 0.1 $146k 2.1k 69.19
Phillips 66 (PSX) 0.1 $165k 2.0k 80.61
Twenty-first Century Fox 0.1 $157k 4.5k 35.25
Vodafone Group New Adr F (VOD) 0.1 $146k 4.4k 33.33
Time Warner 0.0 $132k 1.9k 70.32
Waste Management (WM) 0.0 $114k 2.6k 44.65
Eli Lilly & Co. (LLY) 0.0 $134k 2.2k 62.04
Advent Software 0.0 $140k 4.3k 32.55
RPM International (RPM) 0.0 $115k 2.5k 46.00
Sonoco Products Company (SON) 0.0 $143k 3.3k 43.92
Avista Corporation (AVA) 0.0 $119k 3.6k 33.42
Thermo Fisher Scientific (TMO) 0.0 $118k 1.0k 118.00
Lockheed Martin Corporation (LMT) 0.0 $129k 802.00 160.85
Anadarko Petroleum Corporation 0.0 $122k 1.1k 109.32
Capital One Financial (COF) 0.0 $115k 1.4k 82.61
Intuitive Surgical (ISRG) 0.0 $124k 300.00 413.33
Southern Company (SO) 0.0 $135k 3.0k 45.41
EOG Resources (EOG) 0.0 $125k 1.1k 116.60
Marriott International (MAR) 0.0 $139k 2.2k 63.94
Vornado Realty Trust (VNO) 0.0 $143k 1.3k 106.72
Sempra Energy (SRE) 0.0 $131k 1.2k 104.88
AmeriGas Partners 0.0 $115k 2.5k 45.20
Aqua America 0.0 $114k 4.4k 26.12
A. O. Smith Corporation (AOS) 0.0 $112k 2.3k 49.78
Rockwell Automation (ROK) 0.0 $115k 920.00 125.00
American International (AIG) 0.0 $127k 2.3k 54.76
Signet Jewelers (SIG) 0.0 $138k 1.3k 110.40
Camden Property Trust (CPT) 0.0 $142k 2.0k 71.00
Hennessy Advisors (HNNA) 0.0 $134k 9.0k 14.89
PowerShares DB Agriculture Fund 0.0 $133k 4.9k 27.42
Claymore S&P Global Water Index 0.0 $121k 4.0k 30.25
Sequential Brands 0.0 $115k 8.3k 13.80
Brit Sky Brdcstng Ord F ufo 0.0 $121k 7.8k 15.49
America Movil Sab De Cv spon adr l 0.0 $83k 4.0k 20.68
Charles Schwab Corporation (SCHW) 0.0 $81k 3.0k 27.00
Ace Limited Cmn 0.0 $104k 1.0k 104.00
Equifax (EFX) 0.0 $86k 1.2k 72.21
Devon Energy Corporation (DVN) 0.0 $98k 1.2k 79.10
M&T Bank Corporation (MTB) 0.0 $98k 791.00 123.89
Norfolk Southern (NSC) 0.0 $103k 1.0k 102.79
Brookfield Asset Management 0.0 $102k 2.3k 43.87
J.C. Penney Company 0.0 $91k 10k 9.10
Raytheon Company 0.0 $97k 1.1k 92.12
Novartis (NVS) 0.0 $81k 900.00 90.00
GlaxoSmithKline 0.0 $84k 1.6k 53.54
Target Corporation (TGT) 0.0 $83k 1.4k 57.64
Ford Motor Company (F) 0.0 $96k 5.6k 17.22
Accenture (ACN) 0.0 $83k 1.0k 80.58
General Dynamics Corporation (GD) 0.0 $81k 693.00 116.88
Lowe's Companies (LOW) 0.0 $84k 1.8k 48.00
Clorox Company (CLX) 0.0 $83k 906.00 91.61
Gabelli Global Multimedia Trust (GGT) 0.0 $87k 8.8k 9.91
PPL Corporation (PPL) 0.0 $87k 2.5k 35.41
Fastenal Company (FAST) 0.0 $84k 1.7k 49.41
Netflix (NFLX) 0.0 $99k 225.00 440.00
SPDR Gold Trust (GLD) 0.0 $93k 728.00 127.75
Illumina (ILMN) 0.0 $89k 500.00 178.00
Key (KEY) 0.0 $100k 7.0k 14.35
Rock-Tenn Company 0.0 $86k 819.00 105.01
iShares Russell 1000 Index (IWB) 0.0 $102k 924.00 110.39
CenterPoint Energy (CNP) 0.0 $91k 3.6k 25.56
MetLife (MET) 0.0 $82k 1.5k 55.67
Williams Partners 0.0 $104k 1.9k 54.14
Buffalo Wild Wings 0.0 $99k 600.00 165.00
Siemens (SIEGY) 0.0 $86k 650.00 132.31
SM Energy (SM) 0.0 $88k 1.0k 84.05
iShares S&P MidCap 400 Index (IJH) 0.0 $103k 721.00 142.86
Vanguard Emerging Markets ETF (VWO) 0.0 $86k 2.0k 43.00
Alerian Mlp Etf 0.0 $103k 5.4k 19.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $86k 5.8k 14.87
General Growth Properties 0.0 $92k 3.9k 23.52
iShares S&P Global Energy Sector (IXC) 0.0 $100k 2.1k 48.59
Nuveen Diversified Dividend & Income 0.0 $100k 8.2k 12.24
Dunkin' Brands Group 0.0 $82k 1.8k 45.56
Sirius Xm Holdings (SIRI) 0.0 $108k 31k 3.47
Cellectis Ord F ufo 0.0 $88k 5.0k 17.60
Hyder Consulting Ord F ufo 0.0 $85k 11k 7.87
Comcast Corporation (CMCSA) 0.0 $71k 1.3k 53.38
Taiwan Semiconductor Mfg (TSM) 0.0 $64k 3.0k 21.33
Corning Incorporated (GLW) 0.0 $69k 3.1k 21.93
State Street Corporation (STT) 0.0 $65k 960.00 67.71
Two Harbors Investment 0.0 $79k 7.5k 10.53
Ameriprise Financial (AMP) 0.0 $55k 460.00 119.57
Canadian Natl Ry (CNI) 0.0 $52k 800.00 65.00
Caterpillar (CAT) 0.0 $62k 571.00 108.58
FedEx Corporation (FDX) 0.0 $61k 400.00 152.50
Abbott Laboratories (ABT) 0.0 $77k 1.9k 41.13
Baxter International (BAX) 0.0 $69k 956.00 72.18
FirstEnergy (FE) 0.0 $62k 1.8k 34.60
United Parcel Service (UPS) 0.0 $67k 650.00 103.08
Apache Corporation 0.0 $75k 750.00 100.00
PPG Industries (PPG) 0.0 $68k 322.00 211.18
T. Rowe Price (TROW) 0.0 $59k 700.00 84.29
Medtronic 0.0 $65k 1.0k 63.41
Tiffany & Co. 0.0 $64k 636.00 100.63
Equity Residential (EQR) 0.0 $63k 1.0k 63.00
Mylan 0.0 $52k 1.0k 52.00
Convergys Corporation 0.0 $64k 3.0k 21.33
Alcoa 0.0 $60k 4.0k 15.00
Allstate Corporation (ALL) 0.0 $51k 870.00 58.62
Deere & Company (DE) 0.0 $53k 585.00 90.60
Fluor Corporation (FLR) 0.0 $77k 1.0k 77.00
Hewlett-Packard Company 0.0 $79k 2.4k 33.62
Texas Instruments Incorporated (TXN) 0.0 $76k 1.6k 47.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $60k 880.00 68.18
Total (TTE) 0.0 $54k 750.00 72.00
Sap (SAP) 0.0 $78k 1.0k 76.77
Omni (OMC) 0.0 $75k 1.1k 70.75
Dover Corporation (DOV) 0.0 $73k 800.00 91.25
New York Times Company (NYT) 0.0 $62k 4.1k 15.12
Energy Select Sector SPDR (XLE) 0.0 $72k 718.00 100.28
Vistaprint N V 0.0 $49k 1.2k 40.83
Celanese Corporation (CE) 0.0 $64k 1.0k 64.00
El Paso Pipeline Partners 0.0 $71k 2.0k 36.30
Alexion Pharmaceuticals 0.0 $75k 480.00 156.25
Tompkins Financial Corporation (TMP) 0.0 $48k 1.0k 48.00
Axa (AXAHY) 0.0 $49k 2.1k 23.89
Magellan Midstream Partners 0.0 $68k 810.00 83.95
Tor Dom Bk Cad (TD) 0.0 $51k 1.0k 51.00
Boston Properties (BXP) 0.0 $59k 500.00 118.00
iShares MSCI Brazil Index (EWZ) 0.0 $69k 1.4k 47.62
iShares Russell Midcap Index Fund (IWR) 0.0 $73k 448.00 162.95
iShares Russell 2000 Value Index (IWN) 0.0 $52k 500.00 104.00
SPDR KBW Bank (KBE) 0.0 $50k 1.5k 33.33
Ironwood Pharmaceuticals (IRWD) 0.0 $69k 4.5k 15.33
Templeton Global Income Fund (SABA) 0.0 $53k 6.5k 8.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $65k 600.00 108.33
KKR & Co 0.0 $49k 2.0k 24.50
Clearbridge Energy M 0.0 $60k 2.0k 30.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $48k 3.6k 13.47
Industries N shs - a - (LYB) 0.0 $59k 600.00 98.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $58k 665.00 87.22
Howard Hughes 0.0 $59k 376.00 156.91
Invesco Mortgage Capital 0.0 $61k 3.5k 17.43
iShares MSCI Canada Index (EWC) 0.0 $64k 2.0k 32.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $54k 1.0k 52.17
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $65k 5.0k 13.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $56k 4.5k 12.50
Goldman Sachs Grp 0.0 $62k 2.5k 24.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $52k 4.0k 13.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $56k 4.1k 13.66
Crescent Point Energy Trust (CPG) 0.0 $53k 1.2k 44.17
Vringo 0.0 $51k 15k 3.40
Mosaic (MOS) 0.0 $49k 1.0k 49.00
Zynga 0.0 $78k 24k 3.22
Salient Midstream & M 0.0 $59k 2.0k 29.50
Portola Pharmaceuticals 0.0 $58k 2.0k 29.00
Intercontinental Exchange (ICE) 0.0 $54k 288.00 187.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $74k 2.7k 27.92
Ares Management Lp m 0.0 $53k 2.8k 19.27
Diamond Offshore Drilling 0.0 $21k 433.00 48.50
Infosys Technologies (INFY) 0.0 $26k 486.00 53.50
HSBC Holdings (HSBC) 0.0 $38k 741.00 51.28
SLM Corporation (SLM) 0.0 $17k 2.0k 8.50
Monsanto Company 0.0 $21k 171.00 122.81
Republic Services (RSG) 0.0 $17k 436.00 38.99
Ameren Corporation (AEE) 0.0 $27k 649.00 41.60
Dominion Resources (D) 0.0 $21k 300.00 70.00
Carnival Corporation (CCL) 0.0 $35k 925.00 37.84
Edwards Lifesciences (EW) 0.0 $40k 470.00 85.11
Newmont Mining Corporation (NEM) 0.0 $22k 860.00 25.58
Nucor Corporation (NUE) 0.0 $26k 520.00 50.00
Paychex (PAYX) 0.0 $22k 519.00 42.39
Pitney Bowes (PBI) 0.0 $22k 783.00 28.10
Sealed Air (SEE) 0.0 $44k 1.3k 33.85
SYSCO Corporation (SYY) 0.0 $22k 586.00 37.54
V.F. Corporation (VFC) 0.0 $36k 572.00 62.94
C.R. Bard 0.0 $29k 205.00 141.46
Johnson Controls 0.0 $39k 786.00 49.62
Manitowoc Company 0.0 $26k 786.00 33.08
Air Products & Chemicals (APD) 0.0 $42k 330.00 127.27
Baker Hughes Incorporated 0.0 $31k 410.00 75.61
CIGNA Corporation 0.0 $25k 273.00 91.58
Halliburton Company (HAL) 0.0 $43k 600.00 71.67
Hess (HES) 0.0 $17k 167.00 101.80
Honda Motor (HMC) 0.0 $17k 500.00 34.00
Macy's (M) 0.0 $17k 285.00 59.65
Marsh & McLennan Companies (MMC) 0.0 $32k 620.00 51.61
Rio Tinto (RIO) 0.0 $38k 700.00 54.29
Sanofi-Aventis SA (SNY) 0.0 $33k 627.00 52.63
Tyco International Ltd S hs 0.0 $23k 500.00 46.00
UnitedHealth (UNH) 0.0 $42k 508.00 82.68
Wisconsin Energy Corporation 0.0 $18k 388.00 46.39
Alleghany Corporation 0.0 $33k 75.00 440.00
Danaher Corporation (DHR) 0.0 $47k 600.00 78.33
Exelon Corporation (EXC) 0.0 $19k 534.00 35.58
Linear Technology Corporation 0.0 $21k 450.00 46.67
Gilead Sciences (GILD) 0.0 $17k 210.00 80.95
EMC Corporation 0.0 $27k 1.0k 26.19
Buckeye Partners 0.0 $16k 190.00 84.21
Illinois Tool Works (ITW) 0.0 $26k 297.00 87.54
Fifth Third Ban (FITB) 0.0 $21k 1.0k 21.00
Hershey Company (HSY) 0.0 $28k 290.00 96.55
Enstar Group (ESGR) 0.0 $30k 200.00 150.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $33k 1.0k 33.00
Advance Auto Parts (AAP) 0.0 $40k 300.00 133.33
Newcastle Investment 0.0 $20k 4.2k 4.78
Cousins Properties 0.0 $18k 1.5k 12.20
Old Republic International Corporation (ORI) 0.0 $17k 1.0k 17.00
Chesapeake Energy Corporation 0.0 $25k 814.00 30.71
J.M. Smucker Company (SJM) 0.0 $31k 287.00 108.01
Kennametal (KMT) 0.0 $21k 450.00 46.67
Activision Blizzard 0.0 $40k 1.8k 22.41
salesforce (CRM) 0.0 $25k 425.00 58.82
Entergy Corporation (ETR) 0.0 $33k 405.00 81.48
Under Armour (UAA) 0.0 $25k 420.00 59.52
Broadcom Corporation 0.0 $17k 450.00 37.78
Sirona Dental Systems 0.0 $25k 300.00 83.33
Iconix Brand 0.0 $21k 500.00 42.00
J&J Snack Foods (JJSF) 0.0 $33k 350.00 94.29
L-3 Communications Holdings 0.0 $36k 300.00 120.00
Textron (TXT) 0.0 $22k 562.00 39.15
Energy Transfer Partners 0.0 $24k 416.00 57.69
Foster Wheeler Ltd Com Stk 0.0 $34k 1.0k 34.00
Hain Celestial (HAIN) 0.0 $44k 500.00 88.00
Unilever (UL) 0.0 $24k 540.00 44.44
America Movil SAB de CV 0.0 $21k 1.0k 20.35
Star Gas Partners (SGU) 0.0 $40k 6.5k 6.15
Alcatel-Lucent 0.0 $25k 7.0k 3.56
Teradyne (TER) 0.0 $27k 1.4k 19.74
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $39k 500.00 78.00
Technology SPDR (XLK) 0.0 $44k 1.1k 38.43
Acacia Research Corporation (ACTG) 0.0 $18k 1.0k 18.00
Market Vectors Gold Miners ETF 0.0 $27k 1.0k 26.76
Research Frontiers (REFR) 0.0 $42k 6.9k 6.13
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 250.00 92.00
Manulife Finl Corp (MFC) 0.0 $29k 1.5k 19.57
Liberty Property Trust 0.0 $19k 500.00 38.00
Simon Property (SPG) 0.0 $40k 240.00 166.67
Vanguard Large-Cap ETF (VV) 0.0 $27k 295.00 91.53
Spirit AeroSystems Holdings (SPR) 0.0 $20k 600.00 33.33
iShares Dow Jones US Tele (IYZ) 0.0 $30k 1.0k 30.00
Roche Holding (RHHBY) 0.0 $22k 600.00 36.67
Dassault Systemes (DASTY) 0.0 $26k 200.00 130.00
Manitex International (MNTX) 0.0 $32k 2.0k 16.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $45k 3.1k 14.75
General Motors Company (GM) 0.0 $18k 500.00 36.00
Kayne Anderson Energy Development 0.0 $41k 1.2k 34.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $36k 2.9k 12.22
SPDR DJ Wilshire REIT (RWR) 0.0 $33k 400.00 82.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.0k 40.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $18k 700.00 25.71
Market Vectors-Coal ETF 0.0 $37k 2.0k 18.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $32k 750.00 42.67
MFS Multimarket Income Trust (MMT) 0.0 $45k 6.8k 6.62
PowerShares Global Water Portfolio 0.0 $22k 887.00 24.80
Spdr S&p Bric 40 0.0 $25k 1.1k 23.43
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $25k 1.9k 13.16
Vanguard Total World Stock Idx (VT) 0.0 $25k 400.00 62.50
Vivendi Sa (VIVHY) 0.0 $25k 1.0k 24.20
Sands China Ltd Usd0.01reg S I (SCHYF) 0.0 $33k 4.4k 7.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 2.7k 9.04
Pvh Corporation (PVH) 0.0 $31k 264.00 117.42
Tiger X Med 0.0 $38k 343k 0.11
Itt 0.0 $29k 600.00 48.33
American Tower Reit (AMT) 0.0 $18k 200.00 90.00
Duke Energy (DUK) 0.0 $46k 620.00 74.19
Sarepta Therapeutics (SRPT) 0.0 $45k 1.5k 30.00
Directv 0.0 $28k 331.00 84.59
Wpp Plc- (WPP) 0.0 $22k 200.00 110.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $17k 1.6k 10.62
Realogy Hldgs (HOUS) 0.0 $23k 600.00 38.33
New Residential Invt 0.0 $24k 3.8k 6.26
Outerwall 0.0 $39k 660.00 59.09
Fox News 0.0 $21k 610.00 34.43
Orange Sa (ORAN) 0.0 $40k 2.5k 16.00
Perrigo Company (PRGO) 0.0 $22k 152.00 144.74
Earthlink Holdings 0.0 $23k 6.1k 3.77
Wynn Macau Ltd Hkd0.001 Isin # 0.0 $43k 11k 3.89
Mgm China Holdings Ord F ufo 0.0 $43k 12k 3.50
Delcath Systems 0.0 $25k 9.4k 2.67
Navient Corporation equity (NAVI) 0.0 $35k 2.0k 17.50
Cit 0.0 $7.0k 153.00 45.75
Hartford Financial Services (HIG) 0.0 $8.0k 225.00 35.56
Progressive Corporation (PGR) 0.0 $3.0k 101.00 29.70
Discover Financial Services (DFS) 0.0 $4.0k 70.00 57.14
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 100.00 50.00
People's United Financial 0.0 $13k 833.00 15.61
CSX Corporation (CSX) 0.0 $9.0k 300.00 30.00
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 $5.0k 81.00 61.73
Hospira 0.0 $999.960000 26.00 38.46
AES Corporation (AES) 0.0 $8.0k 525.00 15.24
Cardinal Health (CAH) 0.0 $15k 216.00 69.44
Avon Products 0.0 $0 0 0.00
Brown & Brown (BRO) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $12k 554.00 21.66
Willis Group Holdings 0.0 $11k 245.00 44.90
Adobe Systems Incorporated (ADBE) 0.0 $11k 150.00 73.33
Affymetrix 0.0 $9.0k 1.0k 9.00
Nokia Corporation (NOK) 0.0 $6.0k 768.00 7.81
Analog Devices (ADI) 0.0 $4.0k 80.00 50.00
Arch Coal 0.0 $4.0k 1.0k 4.00
National-Oilwell Var 0.0 $10k 125.00 80.00
Eastman Chemical Company (EMN) 0.0 $2.0k 28.00 71.43
Campbell Soup Company (CPB) 0.0 $14k 308.00 45.45
NiSource (NI) 0.0 $14k 345.00 40.58
Aol 0.0 $2.0k 46.00 43.48
BB&T Corporation 0.0 $4.0k 107.00 37.38
CareFusion Corporation 0.0 $5.0k 108.00 46.30
Liberty Media 0.0 $12k 416.00 28.85
Nike (NKE) 0.0 $3.0k 44.00 68.18
Telefonica (TEF) 0.0 $10k 600.00 16.67
Weyerhaeuser Company (WY) 0.0 $2.0k 69.00 28.99
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 50.00 60.00
Staples 0.0 $5.0k 450.00 11.11
PG&E Corporation (PCG) 0.0 $3.0k 56.00 53.57
Ing Pref 6.125% 01/15/11 p 0.0 $3.0k 133.00 22.56
Discovery Communications 0.0 $6.0k 83.00 72.29
Live Nation Entertainment (LYV) 0.0 $2.0k 72.00 27.78
Discovery Communications 0.0 $6.0k 83.00 72.29
ConAgra Foods (CAG) 0.0 $2.0k 56.00 35.71
Frontier Communications 0.0 $0 13.00 0.00
Applied Materials (AMAT) 0.0 $2.0k 100.00 20.00
Precision Castparts 0.0 $13k 50.00 260.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 150.00 40.00
Zimmer Holdings (ZBH) 0.0 $8.0k 80.00 100.00
Wynn Resorts (WYNN) 0.0 $10k 50.00 200.00
Hawaiian Holdings (HA) 0.0 $2.0k 180.00 11.11
Juniper Networks (JNPR) 0.0 $5.0k 200.00 25.00
Chinacast Education Corporation (CAST) 0.0 $1.0k 20k 0.05
Cincinnati Bell 0.0 $12k 3.0k 4.00
Enbridge (ENB) 0.0 $2.0k 52.00 38.46
Eni S.p.A. (E) 0.0 $1.0k 23.00 43.48
iShares Russell 2000 Index (IWM) 0.0 $1.0k 10.00 100.00
Imation 0.0 $0 100.00 0.00
Cinemark Holdings (CNK) 0.0 $4.0k 100.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 102.00 58.82
Heidrick & Struggles International (HSII) 0.0 $7.0k 400.00 17.50
Infinera (INFN) 0.0 $3.0k 272.00 11.03
Vail Resorts (MTN) 0.0 $4.0k 50.00 80.00
Nomura Holdings (NMR) 0.0 $14k 2.0k 7.00
Suburban Propane Partners (SPH) 0.0 $9.0k 190.00 47.37
Lululemon Athletica (LULU) 0.0 $8.0k 200.00 40.00
TiVo 0.0 $1.0k 50.00 20.00
Anglo American 0.0 $0 14.00 0.00
Covance 0.0 $9.0k 100.00 90.00
Ferrellgas Partners 0.0 $14k 520.00 26.92
Corporate Office Properties Trust (CDP) 0.0 $4.0k 130.00 30.77
Rambus (RMBS) 0.0 $0 30.00 0.00
VMware 0.0 $10k 100.00 100.00
FuelCell Energy 0.0 $1.0k 500.00 2.00
Genomic Health 0.0 $5.0k 200.00 25.00
Allegheny Technologies Incorporated (ATI) 0.0 $13k 290.00 44.83
Barrick Gold Corp 0.0 $3.0k 172.00 17.44
AMERICAN APPAREL Inccorp Com Stk 0.0 $14k 16k 0.88
TheStreet 0.0 $0 100.00 0.00
Central Fd Cda Ltd cl a 0.0 $3.0k 200.00 15.00
Concurrent Computer Corporation 0.0 $0 32.00 0.00
Pharmacyclics 0.0 $9.0k 100.00 90.00
Spire Corporation 0.0 $1.0k 1.0k 1.00
China MediaExpress Holdings 0.0 $0 670.00 0.00
Hemispherx BioPharma 0.0 $5.0k 16k 0.32
Yamana Gold 0.0 $4.0k 452.00 8.85
Vical Incorporated 0.0 $14k 12k 1.19
Spectrum Pharmaceuticals 0.0 $0 2.00 0.00
Udr (UDR) 0.0 $11k 400.00 27.50
Noril'skiy nikel' GMK OAO 0.0 $3.0k 156.00 19.23
Adams Resources & Energy (AE) 0.0 $2.0k 25.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $15k 225.00 66.67
PowerShares Water Resources 0.0 $11k 400.00 27.50
Adams Express Company (ADX) 0.0 $0 30.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 1.00 0.00
Cohen & Steers REIT/P (RNP) 0.0 $14k 800.00 17.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 810.00 17.28
Vectren Corporation 0.0 $2.0k 57.00 35.09
Motorola Solutions (MSI) 0.0 $3.0k 51.00 58.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $10k 200.00 50.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 110.00 100.00
Cytomedix (GTF) 0.0 $4.0k 10k 0.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 58.00 86.21
TCW Strategic Income Fund (TSI) 0.0 $4.0k 660.00 6.06
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $12k 444.00 27.03
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $14k 1.0k 14.00
Presidential Realty Corporation (PDNLB) 0.0 $0 53.00 0.00
LiveDeal 0.0 $13k 3.0k 4.33
Evotec (EVO) 0.0 $0 51.00 0.00
Covidien 0.0 $4.0k 42.00 95.24
USD.001 Investors Capital Holdings 0.0 $2.0k 250.00 8.00
D Asia Pulp & Paper 0.0 $0 1.0k 0.00
Evercel 0.0 $0 466.00 0.00
Adecoagro S A (AGRO) 0.0 $14k 1.5k 9.33
Siderurgica Venez Siv Sp 0.0 $0 57.00 0.00
Linkedin Corp 0.0 $15k 85.00 176.47
Marathon Petroleum Corp (MPC) 0.0 $999.970000 19.00 52.63
Suncoke Energy (SXC) 0.0 $5.0k 218.00 22.94
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Level 3 Communications 0.0 $2.0k 40.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 217.00 59.91
Groupon 0.0 $1.0k 100.00 10.00
Laredo Petroleum Holdings 0.0 $3.0k 110.00 27.27
XOMA CORP Common equity shares 0.0 $0 3.00 0.00
Rouse Pptys 0.0 $2.0k 146.00 13.70
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.0k 200.00 45.00
Global X Funds (SOCL) 0.0 $6.0k 300.00 20.00
Natural Health Trends Cor (NHTC) 0.0 $1.0k 100.00 10.00
Carlyle Group 0.0 $4.0k 109.00 36.70
Allied Irish Banks 0.0 $0 2.0k 0.00
Adt 0.0 $9.0k 250.00 36.00
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 54.00 74.07
Sanmina (SANM) 0.0 $0 4.00 0.00
Prothena (PRTA) 0.0 $999.840000 48.00 20.83
Starz - Liberty Capital 0.0 $3.0k 112.00 26.79
Silver Bay Rlty Tr 0.0 $8.0k 488.00 16.39
Liberty Media 0.0 $15k 112.00 133.93
Antex Biologics 0.0 $0 23k 0.00
Summit Hotel Pptys 7.875% Pfd p 0.0 $13k 500.00 26.00
Organovo Holdings 0.0 $8.0k 1.0k 8.00
Rlj Entmt 0.0 $0 69.00 0.00
L Brands 0.0 $2.0k 40.00 50.00
Rally Software Development 0.0 $1.0k 132.00 7.58
News (NWSA) 0.0 $14k 799.00 17.52
Sprint 0.0 $2.0k 200.00 10.00
News Corp Class B cos (NWS) 0.0 $3.0k 152.00 19.74
Mandalay Digital 0.0 $1.0k 197.00 5.08
Blackberry (BB) 0.0 $0 30.00 0.00
Doral Financial Corp Common St 0.0 $15k 3.5k 4.29
Neostem 0.0 $10k 1.6k 6.25
American Airls (AAL) 0.0 $2.0k 37.00 54.05
Nanotech Entmt 0.0 $0 5.0k 0.00
Patent Properties 0.0 $14k 4.5k 3.11
Targeted Med Pharma 0.0 $0 500.00 0.00
Knowles (KN) 0.0 $12k 400.00 30.00
Rice Energy 0.0 $15k 500.00 30.00
New Media Inv Grp 0.0 $4.0k 295.00 13.56
London Pac & Partners 0.0 $0 450k 0.00
Inergetics 0.0 $14k 150k 0.09
Myecheck 0.0 $0 10k 0.00
Robo Group Tek Ltd Ord F fgo (ROBOF) 0.0 $1.0k 2.0k 0.50
Now (DNOW) 0.0 $1.0k 31.00 32.26
Time 0.0 $6.0k 233.00 25.75
Ally Financial (ALLY) 0.0 $14k 600.00 23.33
Bioneutral 0.0 $0 69k 0.00
China Bio Energy 0.0 $0 6.00 0.00
Mobileiron 0.0 $10k 1.0k 10.00
Tax Exempt Sec Trust * uim 0.0 $0 1.00 0.00
Tax Exempt Sec Trust * uim 0.0 $1.0k 15.00 66.67
Tax Exempt Sec Trust * uim 0.0 $1.0k 40.00 25.00
Tax Exempt Sec Trust * uim 0.0 $2.0k 10.00 200.00