Joel Isaacson & Co

Joel Isaacson & Co as of Sept. 30, 2014

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 638 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 31.8 $104M 1.4M 74.94
Vanguard Dividend Appreciation ETF (VIG) 10.0 $33M 423k 76.95
Vanguard High Dividend Yield ETF (VYM) 6.0 $20M 296k 66.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.0 $13M 653k 20.19
Vanguard Mid-Cap ETF (VO) 2.7 $9.0M 76k 117.31
Apple (AAPL) 2.4 $7.7M 77k 100.75
Spdr S&p 500 Etf (SPY) 2.3 $7.4M 38k 197.02
iShares S&P MidCap 400 Growth (IJK) 1.6 $5.4M 36k 151.46
CVS Caremark Corporation (CVS) 1.4 $4.7M 60k 79.59
Procter & Gamble Company (PG) 1.2 $4.1M 49k 83.74
Exxon Mobil Corporation (XOM) 1.2 $4.0M 43k 94.04
Johnson & Johnson (JNJ) 1.2 $4.0M 37k 106.59
Vanguard Total Stock Market ETF (VTI) 1.0 $3.3M 32k 101.24
International Business Machines (IBM) 0.8 $2.8M 15k 189.83
General Electric Company 0.8 $2.7M 104k 25.62
Celgene Corporation 0.8 $2.7M 28k 94.78
IAC/InterActive 0.8 $2.5M 39k 65.90
Berkshire Hathaway (BRK.B) 0.7 $2.4M 17k 138.15
iShares Dow Jones Select Dividend (DVY) 0.6 $2.1M 28k 73.85
Morgan Stanley (MS) 0.6 $2.1M 60k 34.58
Twitter 0.6 $1.9M 37k 51.59
Examworks 0.6 $1.9M 57k 32.74
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $1.8M 71k 24.72
Google 0.5 $1.7M 2.9k 588.44
Walt Disney Company (DIS) 0.5 $1.6M 18k 89.01
At&t (T) 0.5 $1.5M 43k 35.23
Novartis Ag Namen Akt (NVSEF) 0.5 $1.5M 16k 94.35
Microsoft Corporation (MSFT) 0.4 $1.4M 31k 46.37
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 23k 60.23
Cisco Systems (CSCO) 0.4 $1.4M 55k 25.16
SPDR S&P International Dividend (DWX) 0.4 $1.4M 31k 46.29
Google Inc Class C 0.4 $1.4M 2.4k 577.53
Intel Corporation (INTC) 0.4 $1.4M 39k 34.82
Ross Stores (ROST) 0.4 $1.3M 17k 75.60
Altria (MO) 0.4 $1.3M 28k 45.96
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.4 $1.3M 18k 73.50
Ingersoll-rand Co Ltd-cl A 0.4 $1.2M 22k 56.38
Federal Realty Inv. Trust 0.4 $1.2M 10k 118.50
Chevron Corporation (CVX) 0.3 $1.1M 9.6k 119.34
Pepsi (PEP) 0.3 $1.1M 12k 93.10
Facebook Inc cl a (META) 0.3 $1.1M 14k 79.06
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 3.0k 360.67
Coca-Cola Company (KO) 0.3 $1.0M 25k 42.65
Verizon Communications (VZ) 0.3 $1.0M 21k 50.01
Assured Guaranty (AGO) 0.3 $1.0M 47k 22.16
iShares S&P 500 Index (IVV) 0.3 $979k 4.9k 198.18
Goldman Sachs (GS) 0.3 $930k 5.1k 183.47
Pfizer (PFE) 0.3 $889k 30k 29.58
Merck & Co (MRK) 0.3 $872k 15k 59.28
Roche Hldg Ltd Bearer (RHHBF) 0.3 $870k 3.0k 290.00
American Express Company (AXP) 0.3 $849k 9.7k 87.59
Home Depot (HD) 0.2 $826k 9.0k 91.73
Colgate-Palmolive Company (CL) 0.2 $809k 12k 65.24
Wells Fargo & Company (WFC) 0.2 $788k 15k 51.88
Diageo (DEO) 0.2 $739k 6.4k 115.34
Bed Bath & Beyond 0.2 $681k 10k 65.80
Philip Morris International (PM) 0.2 $651k 7.8k 83.39
Fresenius Med Care Ord F ufo 0.2 $662k 9.5k 69.87
Bank of New York Mellon Corporation (BK) 0.2 $576k 15k 38.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $600k 17k 35.81
Zurich Financial Services (ZFSVF) 0.2 $596k 2.0k 298.00
PowerShares QQQ Trust, Series 1 0.2 $544k 5.5k 98.86
Bristol Myers Squibb (BMY) 0.2 $515k 10k 51.21
Wal-Mart Stores (WMT) 0.1 $477k 6.2k 76.44
Teva Pharmaceutical Industries (TEVA) 0.1 $490k 9.1k 53.75
Pimco Total Return Etf totl (BOND) 0.1 $489k 4.5k 108.67
Union Pacific Corporation (UNP) 0.1 $455k 4.2k 108.44
Becton, Dickinson and (BDX) 0.1 $458k 4.0k 113.79
ConocoPhillips (COP) 0.1 $442k 5.8k 76.58
McDonald's Corporation (MCD) 0.1 $437k 4.6k 94.81
Automatic Data Processing (ADP) 0.1 $412k 5.0k 83.06
Nextera Energy (NEE) 0.1 $421k 4.5k 93.78
Unilever 0.1 $438k 11k 39.64
Blackrock New York Municipal Income Trst (BNY) 0.1 $419k 30k 13.97
3M Company (MMM) 0.1 $406k 2.9k 141.61
Boeing Company (BA) 0.1 $399k 3.1k 127.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $403k 5.5k 73.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $378k 3.4k 112.63
Amgen (AMGN) 0.1 $370k 2.6k 140.42
Amazon (AMZN) 0.1 $356k 1.1k 322.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $360k 3.6k 99.81
WisdomTree Intl. SmallCap Div (DLS) 0.1 $367k 6.2k 59.20
Doubleline Opportunistic Cr (DBL) 0.1 $352k 15k 23.60
Allegion Plc equity (ALLE) 0.1 $347k 7.3k 47.65
Consolidated Edison (ED) 0.1 $339k 6.0k 56.66
AFLAC Incorporated (AFL) 0.1 $340k 5.8k 58.22
PowerShares Dynamic Biotech &Genome 0.1 $318k 6.9k 46.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $311k 4.0k 77.75
Kimberly-Clark Corporation (KMB) 0.1 $302k 2.8k 107.59
Pall Corporation 0.1 $289k 3.4k 83.79
Tuesday Morning Corporation 0.1 $310k 16k 19.38
Praxair 0.1 $289k 2.2k 129.19
Schlumberger (SLB) 0.1 $310k 3.1k 101.64
United Technologies Corporation 0.1 $296k 2.8k 105.56
Oracle Corporation (ORCL) 0.1 $293k 7.6k 38.32
Enterprise Products Partners (EPD) 0.1 $298k 7.4k 40.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $304k 2.5k 120.40
Jp Morgan Alerian Mlp Index 0.1 $292k 5.5k 53.17
iShares Dow Jones US Technology (IYW) 0.1 $302k 3.0k 100.67
Emerson Electric (EMR) 0.1 $254k 4.1k 62.62
Honeywell International (HON) 0.1 $250k 2.7k 93.11
WellPoint 0.1 $278k 2.3k 119.42
TJX Companies (TJX) 0.1 $278k 4.7k 59.15
Energy Transfer Equity (ET) 0.1 $247k 4.0k 61.63
Vanguard REIT ETF (VNQ) 0.1 $254k 3.5k 71.95
Mondelez Int (MDLZ) 0.1 $255k 7.4k 34.26
Kraft Foods 0.1 $265k 4.7k 56.47
Abbvie (ABBV) 0.1 $264k 4.6k 57.76
BP (BP) 0.1 $221k 5.0k 44.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $224k 5.4k 41.48
PNC Financial Services (PNC) 0.1 $222k 2.6k 85.75
Blackstone 0.1 $232k 7.4k 31.49
Travelers Companies (TRV) 0.1 $220k 2.3k 93.78
Royal Dutch Shell 0.1 $241k 3.2k 76.17
Plains All American Pipeline (PAA) 0.1 $221k 3.8k 58.78
Aon 0.1 $220k 2.5k 87.51
Wp Carey (WPC) 0.1 $240k 3.8k 63.86
Time Warner Cable 0.1 $180k 1.3k 143.88
Comcast Corporation 0.1 $206k 3.9k 53.51
Brown-Forman Corporation (BF.B) 0.1 $180k 2.0k 90.00
Xilinx 0.1 $191k 4.5k 42.44
CenturyLink 0.1 $200k 4.9k 40.93
General Mills (GIS) 0.1 $203k 4.0k 50.47
Middleby Corporation (MIDD) 0.1 $212k 2.4k 88.33
Targa Resources Partners 0.1 $191k 2.6k 72.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $201k 1.7k 118.24
SPDR Barclays Capital High Yield B 0.1 $201k 5.0k 40.20
Nuveen Premium Income Muni Fund 2 0.1 $206k 15k 13.73
Nuveen New York Perf. Plus Muni Fund 0.1 $209k 15k 13.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $193k 3.8k 51.03
Citigroup (C) 0.1 $199k 3.8k 51.70
Pandora Media 0.1 $186k 7.7k 24.19
Fox News 0.1 $186k 5.9k 31.72
Chubb Corporation 0.1 $156k 1.7k 91.28
U.S. Bancorp (USB) 0.1 $169k 4.0k 41.86
Bank of America Corporation (BAC) 0.1 $169k 9.9k 17.09
Costco Wholesale Corporation (COST) 0.1 $163k 1.3k 125.38
Core Laboratories 0.1 $176k 1.2k 146.67
E.I. du Pont de Nemours & Company 0.1 $178k 2.5k 71.72
Yum! Brands (YUM) 0.1 $176k 2.4k 71.98
Occidental Petroleum Corporation (OXY) 0.1 $151k 1.6k 95.87
Walgreen Company 0.1 $148k 2.5k 59.13
American Electric Power Company (AEP) 0.1 $149k 2.9k 52.23
Qualcomm (QCOM) 0.1 $149k 2.0k 74.69
Starbucks Corporation (SBUX) 0.1 $178k 2.4k 75.58
Marriott International (MAR) 0.1 $152k 2.2k 69.92
Kellogg Company (K) 0.1 $163k 2.7k 61.44
Visa (V) 0.1 $177k 829.00 213.51
Starwood Hotels & Resorts Worldwide 0.1 $177k 2.1k 83.06
UIL Holdings Corporation 0.1 $159k 4.5k 35.51
McCormick & Company, Incorporated (MKC) 0.1 $159k 2.4k 66.98
Kinder Morgan Energy Partners 0.1 $170k 1.8k 93.41
iShares Russell 2000 Growth Index (IWO) 0.1 $162k 1.3k 129.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $148k 595.00 248.74
Hennessy Advisors (HNNA) 0.1 $179k 9.0k 19.89
Opko Health (OPK) 0.1 $152k 18k 8.52
Golub Capital BDC (GBDC) 0.1 $151k 9.5k 15.92
Vanguard Consumer Discretionary ETF (VCR) 0.1 $152k 1.4k 108.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $170k 1.0k 170.00
Vanguard Energy ETF (VDE) 0.1 $157k 1.2k 130.83
Babson Cap Corporate Invs 0.1 $157k 10k 15.39
Express Scripts Holding 0.1 $149k 2.1k 70.62
Phillips 66 (PSX) 0.1 $166k 2.0k 81.09
Oaktree Cap 0.1 $179k 3.5k 51.14
Time Warner 0.0 $141k 1.9k 75.08
Eli Lilly & Co. (LLY) 0.0 $140k 2.2k 64.78
Advent Software 0.0 $136k 4.3k 31.62
Sonoco Products Company (SON) 0.0 $128k 3.3k 39.31
Thermo Fisher Scientific (TMO) 0.0 $122k 1.0k 122.00
Plum Creek Timber 0.0 $147k 3.8k 38.88
Lockheed Martin Corporation (LMT) 0.0 $147k 803.00 183.06
Intuitive Surgical (ISRG) 0.0 $139k 300.00 463.33
Southern Company (SO) 0.0 $130k 3.0k 43.54
Vornado Realty Trust (VNO) 0.0 $134k 1.3k 100.00
Sempra Energy (SRE) 0.0 $122k 1.2k 105.54
AmeriGas Partners 0.0 $116k 2.5k 45.60
BioCryst Pharmaceuticals (BCRX) 0.0 $117k 12k 9.75
MetLife (MET) 0.0 $136k 2.5k 53.69
Williams Partners 0.0 $128k 2.4k 52.87
American International (AIG) 0.0 $137k 2.5k 53.87
iShares S&P MidCap 400 Index (IJH) 0.0 $140k 1.0k 137.12
Signet Jewelers (SIG) 0.0 $142k 1.3k 113.60
Camden Property Trust (CPT) 0.0 $137k 2.0k 68.50
PowerShares DB Agriculture Fund 0.0 $124k 4.9k 25.57
Tortoise MLP Fund 0.0 $145k 5.0k 29.00
Hyder Consulting Ord F ufo 0.0 $131k 11k 12.13
America Movil Sab De Cv spon adr l 0.0 $101k 4.0k 25.16
Comcast Corporation (CMCSA) 0.0 $99k 1.8k 53.54
Charles Schwab Corporation (SCHW) 0.0 $88k 3.0k 29.33
Ace Limited Cmn 0.0 $105k 1.0k 105.00
Equifax (EFX) 0.0 $89k 1.2k 74.73
Canadian Natl Ry (CNI) 0.0 $92k 1.3k 70.77
Devon Energy Corporation (DVN) 0.0 $84k 1.2k 67.80
M&T Bank Corporation (MTB) 0.0 $98k 791.00 123.89
Waste Management (WM) 0.0 $100k 2.1k 47.55
Abbott Laboratories (ABT) 0.0 $86k 2.1k 41.51
Norfolk Southern (NSC) 0.0 $114k 1.0k 111.76
Brookfield Asset Management 0.0 $105k 2.3k 45.16
J.C. Penney Company 0.0 $100k 10k 10.00
RPM International (RPM) 0.0 $114k 2.5k 45.60
Avista Corporation (AVA) 0.0 $109k 3.6k 30.61
Raytheon Company 0.0 $114k 1.1k 101.79
Novartis (NVS) 0.0 $85k 900.00 94.44
Anadarko Petroleum Corporation 0.0 $113k 1.1k 101.25
Capital One Financial (COF) 0.0 $114k 1.4k 81.90
Hewlett-Packard Company 0.0 $83k 2.4k 35.32
Target Corporation (TGT) 0.0 $90k 1.4k 62.50
Ford Motor Company (F) 0.0 $85k 5.8k 14.72
Accenture (ACN) 0.0 $84k 1.0k 81.55
EOG Resources (EOG) 0.0 $103k 1.0k 99.42
General Dynamics Corporation (GD) 0.0 $88k 693.00 126.98
Lowe's Companies (LOW) 0.0 $93k 1.8k 53.14
Clorox Company (CLX) 0.0 $87k 907.00 95.92
Gabelli Global Multimedia Trust (GGT) 0.0 $82k 8.8k 9.34
Netflix (NFLX) 0.0 $102k 225.00 453.33
SPDR Gold Trust (GLD) 0.0 $85k 728.00 116.76
Illumina (ILMN) 0.0 $82k 500.00 164.00
Key (KEY) 0.0 $93k 7.0k 13.35
Rock-Tenn Company 0.0 $90k 1.9k 47.67
iShares Russell 1000 Index (IWB) 0.0 $102k 924.00 110.39
CenterPoint Energy (CNP) 0.0 $87k 3.6k 24.44
Enbridge Energy Partners 0.0 $94k 2.4k 38.92
Alexion Pharmaceuticals 0.0 $104k 630.00 165.08
Aqua America 0.0 $103k 4.4k 23.60
A. O. Smith Corporation (AOS) 0.0 $106k 2.3k 47.11
Rockwell Automation (ROK) 0.0 $101k 920.00 109.78
SM Energy (SM) 0.0 $82k 1.0k 78.32
Vanguard Emerging Markets ETF (VWO) 0.0 $114k 2.7k 41.61
Alerian Mlp Etf 0.0 $105k 5.5k 19.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $82k 5.8k 14.18
Industries N shs - a - (LYB) 0.0 $85k 778.00 109.25
General Growth Properties 0.0 $92k 3.9k 23.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $112k 6.6k 17.02
iShares S&P Global Energy Sector (IXC) 0.0 $91k 2.1k 43.67
Nuveen Diversified Dividend & Income 0.0 $95k 8.2k 11.62
Claymore S&P Global Water Index 0.0 $110k 4.0k 27.50
Sirius Xm Holdings (SIRI) 0.0 $98k 28k 3.49
Sequential Brands 0.0 $104k 8.3k 12.48
Vodafone Group New Adr F (VOD) 0.0 $108k 3.3k 32.83
Brit Sky Brdcstng Ord F ufo 0.0 $112k 7.8k 14.34
Alibaba Group Holding (BABA) 0.0 $89k 1.0k 89.00
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 3.0k 20.33
Corning Incorporated (GLW) 0.0 $61k 3.2k 19.36
State Street Corporation (STT) 0.0 $71k 960.00 73.96
Two Harbors Investment 0.0 $73k 7.5k 9.73
Ameriprise Financial (AMP) 0.0 $57k 460.00 123.91
Caterpillar (CAT) 0.0 $57k 572.00 99.65
FedEx Corporation (FDX) 0.0 $65k 400.00 162.50
Baxter International (BAX) 0.0 $69k 956.00 72.18
FirstEnergy (FE) 0.0 $60k 1.8k 33.48
United Parcel Service (UPS) 0.0 $64k 650.00 98.46
Apache Corporation 0.0 $70k 750.00 93.33
PPG Industries (PPG) 0.0 $63k 322.00 195.65
T. Rowe Price (TROW) 0.0 $55k 700.00 78.57
Medtronic 0.0 $64k 1.0k 62.44
Tiffany & Co. 0.0 $61k 636.00 95.91
Equity Residential (EQR) 0.0 $62k 1.0k 62.00
Convergys Corporation 0.0 $53k 3.0k 17.67
Alcoa 0.0 $69k 4.3k 16.20
Allstate Corporation (ALL) 0.0 $56k 907.00 61.74
Fluor Corporation (FLR) 0.0 $67k 1.0k 67.00
GlaxoSmithKline 0.0 $72k 1.6k 45.89
Texas Instruments Incorporated (TXN) 0.0 $62k 1.3k 47.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 880.00 63.64
Total (TTE) 0.0 $52k 800.00 65.00
Sap (SAP) 0.0 $73k 1.0k 71.85
Omni (OMC) 0.0 $73k 1.1k 68.87
Dover Corporation (DOV) 0.0 $64k 800.00 80.00
PPL Corporation (PPL) 0.0 $81k 2.5k 32.95
Fastenal Company (FAST) 0.0 $76k 1.7k 44.71
Activision Blizzard 0.0 $63k 3.0k 20.69
Celanese Corporation (CE) 0.0 $59k 1.0k 59.00
El Paso Pipeline Partners 0.0 $79k 2.0k 40.39
Hain Celestial (HAIN) 0.0 $51k 500.00 102.00
Axa (AXAHY) 0.0 $50k 2.1k 24.38
Buffalo Wild Wings 0.0 $81k 600.00 135.00
Magellan Midstream Partners 0.0 $68k 810.00 83.95
Siemens (SIEGY) 0.0 $77k 650.00 118.46
Tor Dom Bk Cad (TD) 0.0 $52k 1.0k 49.71
Boston Properties (BXP) 0.0 $58k 500.00 116.00
iShares MSCI Brazil Index (EWZ) 0.0 $64k 1.5k 43.30
iShares Russell Midcap Index Fund (IWR) 0.0 $71k 448.00 158.48
Ironwood Pharmaceuticals (IRWD) 0.0 $71k 5.5k 12.91
Templeton Global Income Fund 0.0 $51k 6.5k 7.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $66k 600.00 110.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 505.00 104.95
Clearbridge Energy M 0.0 $56k 2.0k 28.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $56k 665.00 84.21
Howard Hughes 0.0 $56k 376.00 148.94
Invesco Mortgage Capital 0.0 $55k 3.5k 15.71
iShares MSCI Canada Index (EWC) 0.0 $61k 2.0k 30.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $53k 1.0k 51.21
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $60k 5.0k 12.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $52k 1.3k 40.59
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $55k 4.5k 12.28
Goldman Sachs Grp 0.0 $62k 2.5k 24.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $51k 4.0k 12.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $55k 4.1k 13.41
Dunkin' Brands Group 0.0 $81k 1.8k 45.00
Salient Midstream & M 0.0 $58k 2.0k 29.00
Portola Pharmaceuticals 0.0 $51k 2.0k 25.50
Intercontinental Exchange (ICE) 0.0 $56k 288.00 194.44
Cellectis Ord F ufo 0.0 $67k 5.0k 13.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $70k 2.7k 26.42
Diamond Offshore Drilling 0.0 $39k 1.1k 34.61
Infosys Technologies (INFY) 0.0 $29k 486.00 59.67
HSBC Holdings (HSBC) 0.0 $38k 741.00 51.28
Discover Financial Services (DFS) 0.0 $24k 367.00 65.40
SLM Corporation (SLM) 0.0 $17k 2.0k 8.50
Monsanto Company 0.0 $19k 171.00 111.11
Ameren Corporation (AEE) 0.0 $25k 649.00 38.52
Dominion Resources (D) 0.0 $21k 300.00 70.00
Carnival Corporation (CCL) 0.0 $37k 925.00 40.00
Edwards Lifesciences (EW) 0.0 $48k 470.00 102.13
Nucor Corporation (NUE) 0.0 $28k 520.00 53.85
Paychex (PAYX) 0.0 $23k 519.00 44.32
Pitney Bowes (PBI) 0.0 $20k 788.00 25.38
Sealed Air (SEE) 0.0 $45k 1.3k 34.62
SYSCO Corporation (SYY) 0.0 $22k 586.00 37.54
V.F. Corporation (VFC) 0.0 $38k 572.00 66.43
C.R. Bard 0.0 $29k 205.00 141.46
Johnson Controls 0.0 $35k 786.00 44.53
Manitowoc Company 0.0 $18k 786.00 22.90
Mylan 0.0 $45k 1.0k 45.00
Air Products & Chemicals (APD) 0.0 $43k 330.00 130.30
Baker Hughes Incorporated 0.0 $27k 410.00 65.85
CIGNA Corporation 0.0 $25k 273.00 91.58
Deere & Company (DE) 0.0 $48k 588.00 81.63
Halliburton Company (HAL) 0.0 $39k 600.00 65.00
Hess (HES) 0.0 $29k 306.00 94.77
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 $34k 700.00 48.57
Sanofi-Aventis SA (SNY) 0.0 $38k 668.00 56.89
Tyco International Ltd S hs 0.0 $22k 500.00 44.00
UnitedHealth (UNH) 0.0 $44k 508.00 86.61
Wisconsin Energy Corporation 0.0 $17k 388.00 43.81
Alleghany Corporation 0.0 $31k 75.00 413.33
Danaher Corporation (DHR) 0.0 $46k 600.00 76.67
Exelon Corporation (EXC) 0.0 $18k 535.00 33.64
Linear Technology Corporation 0.0 $20k 450.00 44.44
Gilead Sciences (GILD) 0.0 $22k 210.00 104.76
EMC Corporation 0.0 $30k 1.0k 29.04
Illinois Tool Works (ITW) 0.0 $25k 297.00 84.18
Fifth Third Ban (FITB) 0.0 $22k 1.1k 20.28
Hershey Company (HSY) 0.0 $28k 290.00 96.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $36k 1.1k 32.73
Advance Auto Parts (AAP) 0.0 $39k 300.00 130.00
St. Joe Company (JOE) 0.0 $37k 1.9k 20.00
Cousins Properties 0.0 $18k 1.5k 12.20
Chesapeake Energy Corporation 0.0 $21k 914.00 22.98
J.M. Smucker Company (SJM) 0.0 $28k 287.00 97.56
Kennametal (KMT) 0.0 $19k 450.00 42.22
Zimmer Holdings (ZBH) 0.0 $17k 173.00 98.27
New York Times Company (NYT) 0.0 $46k 4.1k 11.22
Energy Select Sector SPDR (XLE) 0.0 $46k 510.00 90.20
salesforce (CRM) 0.0 $24k 425.00 56.47
Entergy Corporation (ETR) 0.0 $31k 405.00 76.54
Under Armour (UAA) 0.0 $29k 420.00 69.05
Broadcom Corporation 0.0 $18k 450.00 40.00
Sirona Dental Systems 0.0 $23k 300.00 76.67
Iconix Brand 0.0 $18k 500.00 36.00
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 $20k 562.00 35.59
Walter Investment Management 0.0 $22k 1.0k 22.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $28k 300.00 93.33
Energy Transfer Partners 0.0 $27k 416.00 64.90
Foster Wheeler Ltd Com Stk 0.0 $32k 1.0k 32.00
Tompkins Financial Corporation (TMP) 0.0 $44k 1.0k 44.00
Unilever (UL) 0.0 $23k 540.00 42.59
America Movil SAB de CV 0.0 $26k 1.0k 25.19
Star Gas Partners (SGU) 0.0 $37k 6.5k 5.69
Alcatel-Lucent 0.0 $21k 7.0k 2.99
San Juan Basin Royalty Trust (SJT) 0.0 $43k 2.3k 19.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $33k 500.00 66.00
Technology SPDR (XLK) 0.0 $46k 1.2k 39.83
Market Vectors Gold Miners ETF 0.0 $22k 1.0k 21.80
Research Frontiers (REFR) 0.0 $39k 6.9k 5.69
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 250.00 92.00
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 19.16
iShares S&P 500 Growth Index (IVW) 0.0 $39k 368.00 105.98
iShares S&P 500 Value Index (IVE) 0.0 $38k 427.00 88.99
iShares Russell 2000 Value Index (IWN) 0.0 $47k 500.00 94.00
Liberty Property Trust 0.0 $17k 500.00 34.00
Simon Property (SPG) 0.0 $39k 240.00 162.50
Vanguard Large-Cap ETF (VV) 0.0 $27k 295.00 91.53
SPDR KBW Bank (KBE) 0.0 $48k 1.5k 32.00
Spirit AeroSystems Holdings (SPR) 0.0 $23k 600.00 38.33
iShares Dow Jones US Tele (IYZ) 0.0 $30k 1.0k 30.00
Avago Technologies 0.0 $44k 500.00 88.00
Roche Holding (RHHBY) 0.0 $22k 600.00 36.67
Dassault Systemes (DASTY) 0.0 $26k 400.00 65.00
KKR & Co 0.0 $45k 2.0k 22.50
Manitex International (MNTX) 0.0 $23k 2.0k 11.50
Vanguard Small-Cap ETF (VB) 0.0 $24k 216.00 111.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $48k 3.6k 13.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $45k 3.1k 14.75
Kayne Anderson Energy Development 0.0 $44k 1.2k 36.67
SPDR DJ Wilshire REIT (RWR) 0.0 $32k 400.00 80.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.0k 40.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $17k 700.00 24.29
Market Vectors-Coal ETF 0.0 $34k 2.0k 17.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $40k 3.0k 13.24
MFS Multimarket Income Trust (MMT) 0.0 $44k 6.8k 6.47
BlackRock Municipal Income Trust II (BLE) 0.0 $36k 2.5k 14.55
PowerShares Global Water Portfolio 0.0 $20k 891.00 22.45
Spdr S&p Bric 40 0.0 $25k 1.1k 23.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $24k 1.9k 12.63
Vanguard Total World Stock Idx (VT) 0.0 $24k 400.00 60.00
Crescent Point Energy Trust 0.0 $43k 1.2k 35.83
Vivendi Sa (VIVHY) 0.0 $25k 1.0k 24.20
Sands China Ltd Usd0.01reg S I (SCHYF) 0.0 $23k 4.4k 5.23
Mosaic (MOS) 0.0 $44k 1.0k 44.00
Linkedin Corp 0.0 $18k 85.00 211.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $22k 2.7k 8.28
Pvh Corporation (PVH) 0.0 $32k 264.00 121.21
Tiger X Med 0.0 $45k 343k 0.13
Itt 0.0 $27k 600.00 45.00
American Tower Reit (AMT) 0.0 $19k 200.00 95.00
Zynga 0.0 $17k 6.1k 2.78
Duke Energy (DUK) 0.0 $46k 620.00 74.19
Directv 0.0 $29k 331.00 87.61
Wpp Plc- (WPP) 0.0 $20k 200.00 100.00
Ambarella (AMBA) 0.0 $44k 1.0k 44.00
Realogy Hldgs (HOUS) 0.0 $22k 600.00 36.67
New Residential Invt 0.0 $22k 3.8k 5.74
Outerwall 0.0 $37k 660.00 56.06
Orange Sa (ORAN) 0.0 $37k 2.5k 14.80
Doral Financial Corp Common St 0.0 $23k 3.5k 6.57
Neostem 0.0 $25k 4.6k 5.43
Enbridge Income Fund Holding 0.0 $41k 1.5k 27.33
Perrigo Company (PRGO) 0.0 $23k 152.00 151.32
Earthlink Holdings 0.0 $21k 6.1k 3.44
Wynn Macau Ltd Hkd0.001 Isin # 0.0 $35k 11k 3.17
Mgm China Holdings Ord F ufo 0.0 $35k 12k 2.85
Delcath Systems 0.0 $19k 9.6k 1.99
Navient Corporation equity (NAVI) 0.0 $35k 2.0k 17.50
Ares Management Lp m 0.0 $49k 2.8k 17.64
Newcastle Invt 0.0 $18k 1.4k 12.64
Phosphagenics Ltd Ord F ufo 0.0 $35k 434k 0.08
Barrick Gold Corp (GOLD) 0.0 $3.0k 172.00 17.44
Cit 0.0 $15k 323.00 46.44
Cme (CME) 0.0 $9.0k 111.00 81.08
Hartford Financial Services (HIG) 0.0 $8.0k 225.00 35.56
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 100.00 50.00
People's United Financial 0.0 $12k 833.00 14.41
CSX Corporation (CSX) 0.0 $10k 300.00 33.33
Range Resources (RRC) 0.0 $3.0k 47.00 63.83
Via 0.0 $8.0k 98.00 81.63
Archer Daniels Midland Company (ADM) 0.0 $9.0k 182.00 49.45
CBS Corporation 0.0 $5.0k 99.00 50.51
Hospira 0.0 $999.960000 26.00 38.46
AES Corporation (AES) 0.0 $7.0k 525.00 13.33
Cardinal Health (CAH) 0.0 $16k 216.00 74.07
Brown & Brown (BRO) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $12k 554.00 21.66
Microchip Technology (MCHP) 0.0 $11k 231.00 47.62
Newmont Mining Corporation (NEM) 0.0 $1.0k 56.00 17.86
Sherwin-Williams Company (SHW) 0.0 $4.0k 20.00 200.00
Willis Group Holdings 0.0 $10k 245.00 40.82
Adobe Systems Incorporated (ADBE) 0.0 $10k 150.00 66.67
Kinder Morgan Management 0.0 $11k 115.00 95.65
Molson Coors Brewing Company (TAP) 0.0 $2.0k 30.00 66.67
Harris Corporation 0.0 $2.0k 25.00 80.00
Timken Company (TKR) 0.0 $6.0k 136.00 44.12
International Paper Company (IP) 0.0 $2.0k 32.00 62.50
Affymetrix 0.0 $8.0k 1.0k 8.00
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 $2.0k 1.0k 2.00
National-Oilwell Var 0.0 $10k 125.00 80.00
Campbell Soup Company (CPB) 0.0 $13k 308.00 42.21
Aetna 0.0 $4.0k 48.00 83.33
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
Hitachi (HTHIY) 0.0 $2.0k 32.00 62.50
Liberty Media 0.0 $12k 416.00 28.85
Nike (NKE) 0.0 $4.0k 44.00 90.91
Telefonica (TEF) 0.0 $9.0k 600.00 15.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 50.00 60.00
Ca 0.0 $2.0k 60.00 33.33
Biogen Idec (BIIB) 0.0 $13k 40.00 325.00
Staples 0.0 $5.0k 450.00 11.11
PG&E Corporation (PCG) 0.0 $3.0k 56.00 53.57
Buckeye Partners 0.0 $15k 190.00 78.95
Ing Pref 6.125% 01/15/11 p 0.0 $3.0k 133.00 22.56
Live Nation Entertainment (LYV) 0.0 $2.0k 72.00 27.78
ConAgra Foods (CAG) 0.0 $2.0k 56.00 35.71
Frontier Communications 0.0 $0 13.00 0.00
Old Republic International Corporation (ORI) 0.0 $14k 1.0k 14.00
Applied Materials (AMAT) 0.0 $2.0k 100.00 20.00
Axis Capital Holdings (AXS) 0.0 $2.0k 47.00 42.55
Precision Castparts 0.0 $8.0k 33.00 242.42
Varian Medical Systems 0.0 $8.0k 100.00 80.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 195.00 35.90
Wynn Resorts (WYNN) 0.0 $9.0k 50.00 180.00
Hawaiian Holdings 0.0 $2.0k 180.00 11.11
Juniper Networks (JNPR) 0.0 $4.0k 200.00 20.00
Cincinnati Bell 0.0 $10k 3.0k 3.33
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
Cibc Cad (CM) 0.0 $15k 167.00 89.82
Cinemark Holdings (CNK) 0.0 $3.0k 100.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 102.00 58.82
Heidrick & Struggles International (HSII) 0.0 $8.0k 400.00 20.00
Vail Resorts (MTN) 0.0 $4.0k 50.00 80.00
Nomura Holdings (NMR) 0.0 $12k 2.0k 6.00
Boston Beer Company (SAM) 0.0 $4.0k 19.00 210.53
Tata Motors 0.0 $1.0k 31.00 32.26
Flowserve Corporation (FLS) 0.0 $8.0k 111.00 72.07
Lululemon Athletica (LULU) 0.0 $8.0k 200.00 40.00
Natural Resource Partners 0.0 $1.0k 100.00 10.00
Stifel Financial (SF) 0.0 $3.0k 63.00 47.62
TiVo 0.0 $1.0k 50.00 20.00
Covance 0.0 $8.0k 100.00 80.00
Ferrellgas Partners 0.0 $14k 520.00 26.92
Kansas City Southern 0.0 $11k 93.00 118.28
Corporate Office Properties Trust (CDP) 0.0 $3.0k 130.00 23.08
Rambus (RMBS) 0.0 $0 30.00 0.00
Sasol (SSL) 0.0 $4.0k 69.00 57.97
VMware 0.0 $9.0k 100.00 90.00
FuelCell Energy 0.0 $1.0k 500.00 2.00
Allegheny Technologies Incorporated (ATI) 0.0 $11k 290.00 37.93
Teradyne (TER) 0.0 $13k 668.00 19.46
Astrazeneca 0.0 $999.960000 13.00 76.92
Acacia Research Corporation (ACTG) 0.0 $15k 1.0k 15.00
TheStreet 0.0 $0 100.00 0.00
Central Fd Cda Ltd cl a 0.0 $2.0k 200.00 10.00
Concurrent Computer Corporation 0.0 $0 32.00 0.00
Pharmacyclics 0.0 $12k 100.00 120.00
Spire Corporation 0.0 $0 1.0k 0.00
Hemispherx BioPharma 0.0 $5.0k 16k 0.32
Oneok (OKE) 0.0 $4.0k 65.00 61.54
Yamana Gold 0.0 $3.0k 452.00 6.64
Vical Incorporated 0.0 $13k 12k 1.10
Spectrum Pharmaceuticals 0.0 $0 2.00 0.00
Udr (UDR) 0.0 $11k 400.00 27.50
BAE Systems (BAESY) 0.0 $3.0k 89.00 33.71
Noril'skiy nikel' GMK OAO 0.0 $3.0k 156.00 19.23
Adams Resources & Energy (AE) 0.0 $1.0k 25.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 133.00 67.67
PowerShares Water Resources 0.0 $10k 400.00 25.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 58.00 51.72
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
General Motors Company (GM) 0.0 $16k 500.00 32.00
Vectren Corporation 0.0 $2.0k 58.00 34.48
Motorola Solutions (MSI) 0.0 $3.0k 51.00 58.82
United Overseas Bank (UOVEY) 0.0 $2.0k 64.00 31.25
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
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 97.00 41.24
Fanuc Ltd-unpons (FANUY) 0.0 $7.0k 228.00 30.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $11k 444.00 24.77
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $13k 1.0k 13.00
Power3 Medical Products 0.0 $0 75k 0.00
Presidential Realty Corporation (PDNLB) 0.0 $0 53.00 0.00
LiveDeal 0.0 $9.0k 3.0k 3.00
Vringo 0.0 $14k 15k 0.93
Covidien 0.0 $4.0k 42.00 95.24
Scient (SCNTQ) 0.0 $0 268.00 0.00
Wells Fargo & Co (WFCNP) 0.0 $0 1.00 0.00
Evercel 0.0 $0 466.00 0.00
Adecoagro S A (AGRO) 0.0 $13k 1.5k 8.67
Siderurgica Venez Siv Sp 0.0 $0 57.00 0.00
Xo Group 0.0 $11k 1.0k 11.00
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 $14k 217.00 64.52
Michael Kors Holdings 0.0 $14k 200.00 70.00
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 $8.0k 200.00 40.00
Global X Funds (SOCL) 0.0 $6.0k 300.00 20.00
Carlyle Group 0.0 $3.0k 109.00 27.52
Allied Irish Banks 0.0 $0 2.0k 0.00
Adt 0.0 $9.0k 250.00 36.00
Stratasys (SSYS) 0.0 $10k 80.00 125.00
Eaton (ETN) 0.0 $8.0k 119.00 67.23
Sanmina (SANM) 0.0 $0 4.00 0.00
Prothena (PRTA) 0.0 $999.840000 48.00 20.83
Berry Plastics (BERY) 0.0 $13k 500.00 26.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $15k 1.6k 9.38
Silver Bay Rlty Tr 0.0 $8.0k 488.00 16.39
Solarcity 0.0 $15k 250.00 60.00
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 5.0k 0.20
Summit Hotel Pptys 7.875% Pfd p 0.0 $13k 500.00 26.00
Cannabis Science 0.0 $0 5.0k 0.00
Organovo Holdings 0.0 $6.0k 1.0k 6.00
Rlj Entmt 0.0 $0 69.00 0.00
L Brands 0.0 $3.0k 40.00 75.00
Hemp 0.0 $0 10k 0.00
Rally Software Development 0.0 $2.0k 132.00 15.15
Mallinckrodt Pub 0.0 $10k 113.00 88.50
News Corp Class B cos (NWS) 0.0 $2.0k 152.00 13.16
Ellington Residential Mortga reit (EARN) 0.0 $12k 750.00 16.00
Rcs Cap 0.0 $2.0k 83.00 24.10
Mandalay Digital 0.0 $1.0k 197.00 5.08
Blackberry (BB) 0.0 $0 30.00 0.00
Terra Tech 0.0 $2.0k 5.0k 0.40
Nexprise (NXPS) 0.0 $0 33.00 0.00
American Airls (AAL) 0.0 $1.0k 37.00 27.03
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.0k 147.00 34.01
Nanotech Entmt 0.0 $0 5.0k 0.00
Patent Properties 0.0 $12k 4.5k 2.67
Targeted Med Pharma 0.0 $0 500.00 0.00
Knowles (KN) 0.0 $11k 400.00 27.50
Growlife 0.0 $0 5.0k 0.00
Rice Energy 0.0 $13k 500.00 26.00
New Media Inv Grp 0.0 $5.0k 295.00 16.95
London Pac & Partners 0.0 $0 450k 0.00
Inergetics 0.0 $7.5k 150k 0.05
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
Weatherford Intl Plc ord 0.0 $11k 541.00 20.33
Time 0.0 $5.0k 233.00 21.46
Ally Financial (ALLY) 0.0 $14k 600.00 23.33
Timkensteel (MTUS) 0.0 $6.0k 122.00 49.18
Bioneutral 0.0 $0 69k 0.00
China Bio Energy 0.0 $0 6.00 0.00
Mobileiron 0.0 $11k 1.0k 11.00
Seventy Seven Energy 0.0 $2.0k 65.00 30.77
Equity Commonwealth (EQC) 0.0 $4.0k 152.00 26.32
Liberty Media Corp Del Com Ser C 0.0 $11k 224.00 49.11
Asiana 0.0 $0 1.00 0.00
Oasis Hotl Resrt& Casino 0.0 $0 2.00 0.00
Zahav 0.0 $0 2.00 0.00