Joel Isaacson & Co

Joel Isaacson & Co as of Dec. 31, 2014

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 641 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 31.0 $115M 1.5M 78.80
Vanguard Dividend Appreciation ETF (VIG) 9.5 $35M 435k 81.16
Vanguard High Dividend Yield ETF (VYM) 5.9 $22M 317k 68.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 3.7 $14M 665k 20.80
Vanguard Mid-Cap ETF (VO) 3.5 $13M 105k 123.56
Apple (AAPL) 3.0 $11M 100k 110.38
Spdr S&p 500 Etf (SPY) 2.5 $9.4M 46k 205.53
CVS Caremark Corporation (CVS) 1.6 $5.9M 62k 96.32
iShares S&P MidCap 400 Growth (IJK) 1.5 $5.7M 35k 159.66
Vanguard Total Stock Market ETF (VTI) 1.5 $5.4M 51k 106.00
Procter & Gamble Company (PG) 1.3 $4.9M 54k 91.09
Johnson & Johnson (JNJ) 1.1 $4.0M 38k 104.58
Exxon Mobil Corporation (XOM) 1.0 $3.8M 41k 92.46
Celgene Corporation 0.8 $3.2M 28k 111.86
General Electric Company 0.8 $2.8M 110k 25.27
Berkshire Hathaway (BRK.B) 0.7 $2.6M 17k 150.15
IAC/InterActive 0.6 $2.3M 39k 60.80
International Business Machines (IBM) 0.6 $2.3M 15k 160.41
Morgan Stanley (MS) 0.6 $2.3M 58k 38.80
iShares Dow Jones Select Dividend (DVY) 0.6 $2.3M 29k 79.41
Examworks 0.6 $2.2M 54k 41.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.6 $2.0M 84k 24.31
Walt Disney Company (DIS) 0.5 $1.7M 18k 94.17
Cisco Systems (CSCO) 0.4 $1.6M 57k 27.82
Ross Stores (ROST) 0.4 $1.6M 17k 94.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.6M 47k 33.69
Microsoft Corporation (MSFT) 0.4 $1.5M 32k 46.44
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 24k 62.57
Intel Corporation (INTC) 0.4 $1.5M 41k 36.29
Facebook Inc cl a (META) 0.4 $1.5M 19k 78.03
Google 0.4 $1.5M 2.8k 530.63
Wells Fargo & Company (WFC) 0.4 $1.4M 26k 54.82
Altria (MO) 0.4 $1.4M 28k 49.29
Ingersoll-rand Co Ltd-cl A 0.4 $1.4M 22k 63.38
Federal Realty Inv. Trust 0.4 $1.3M 10k 133.45
Google Inc Class C 0.3 $1.3M 2.5k 526.23
Regeneron Pharmaceuticals (REGN) 0.3 $1.2M 3.0k 410.33
Assured Guaranty (AGO) 0.3 $1.2M 47k 25.99
Pfizer (PFE) 0.3 $1.2M 38k 31.15
Pepsi (PEP) 0.3 $1.2M 13k 94.54
Violin Memory 0.3 $1.2M 250k 4.79
Chevron Corporation (CVX) 0.3 $1.1M 10k 112.21
At&t (T) 0.3 $1.1M 32k 33.58
Coca-Cola Company (KO) 0.3 $1.0M 24k 42.22
Verizon Communications (VZ) 0.3 $1.0M 22k 46.77
Twitter 0.3 $1.0M 29k 35.88
iShares S&P 500 Index (IVV) 0.3 $1.0M 4.9k 206.77
Painted Pony Petro class a 0.3 $1.0M 125k 8.01
Goldman Sachs (GS) 0.3 $982k 5.1k 193.92
Colgate-Palmolive Company (CL) 0.3 $958k 14k 69.21
Yahoo! 0.3 $975k 19k 50.52
Home Depot (HD) 0.2 $919k 8.8k 104.96
SPDR Gold Trust (GLD) 0.2 $937k 8.3k 113.56
Acelrx Pharmaceuticals 0.2 $913k 136k 6.73
American Express Company (AXP) 0.2 $895k 9.6k 93.05
New Residential Investment (RITM) 0.2 $886k 69k 12.78
Merck & Co (MRK) 0.2 $831k 15k 56.79
Canadian Natural Resources (CNQ) 0.2 $834k 27k 30.89
Bed Bath & Beyond 0.2 $788k 10k 76.13
Diageo (DEO) 0.2 $733k 6.4k 114.16
Citrix Systems 0.2 $638k 10k 63.80
Nextera Energy (NEE) 0.2 $617k 5.8k 106.21
Philip Morris International (PM) 0.2 $641k 7.9k 81.41
Bank of New York Mellon Corporation (BK) 0.2 $603k 15k 40.57
Bristol Myers Squibb (BMY) 0.2 $594k 10k 59.06
PowerShares QQQ Trust, Series 1 0.2 $580k 5.6k 103.22
Alibaba Group Holding (BABA) 0.2 $613k 5.9k 103.90
Becton, Dickinson and (BDX) 0.1 $560k 4.0k 139.13
NetSuite 0.1 $568k 5.2k 109.23
American Tower Reit (AMT) 0.1 $541k 5.5k 98.81
Teva Pharmaceutical Industries (TEVA) 0.1 $536k 9.3k 57.46
Starwood Property Trust (STWD) 0.1 $492k 21k 23.25
Wal-Mart Stores (WMT) 0.1 $493k 5.7k 85.84
Union Pacific Corporation (UNP) 0.1 $500k 4.2k 119.16
Ashland 0.1 $479k 4.0k 119.75
VMware 0.1 $495k 6.0k 82.50
iShares S&P MidCap 400 Index (IJH) 0.1 $490k 3.4k 144.76
McDonald's Corporation (MCD) 0.1 $458k 4.9k 93.70
Consolidated Edison (ED) 0.1 $456k 6.9k 66.00
3M Company (MMM) 0.1 $453k 2.8k 164.49
Boeing Company (BA) 0.1 $428k 3.3k 130.05
Unilever 0.1 $431k 11k 39.00
Baidu (BIDU) 0.1 $456k 2.0k 227.89
Dollar General (DG) 0.1 $460k 6.5k 70.77
Blackrock New York Municipal Income Trst (BNY) 0.1 $431k 30k 14.37
Automatic Data Processing (ADP) 0.1 $414k 5.0k 83.47
Amgen (AMGN) 0.1 $420k 2.6k 159.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $400k 6.6k 60.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $399k 5.5k 72.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $411k 3.4k 122.47
Doubleline Opportunistic Cr (DBL) 0.1 $415k 17k 24.53
Allegion Plc equity (ALLE) 0.1 $404k 7.3k 55.47
Joy Global 0.1 $385k 8.3k 46.53
AES Corporation (AES) 0.1 $379k 28k 13.77
AFLAC Incorporated (AFL) 0.1 $357k 5.8k 61.13
ConocoPhillips (COP) 0.1 $379k 5.5k 68.97
Amazon (AMZN) 0.1 $363k 1.2k 310.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $386k 3.7k 105.64
Pall Corporation 0.1 $349k 3.4k 101.19
Tuesday Morning Corporation 0.1 $347k 16k 21.69
United Technologies Corporation 0.1 $322k 2.8k 114.84
TJX Companies (TJX) 0.1 $322k 4.7k 68.51
Oracle Corporation (ORCL) 0.1 $353k 7.9k 44.91
SanDisk Corporation 0.1 $343k 3.5k 98.00
Acacia Research Corporation (ACTG) 0.1 $349k 21k 16.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $318k 2.5k 125.94
PowerShares Dynamic Biotech &Genome 0.1 $346k 6.9k 50.22
WisdomTree Intl. SmallCap Div (DLS) 0.1 $347k 6.2k 55.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $325k 4.0k 81.25
Mondelez Int (MDLZ) 0.1 $333k 9.2k 36.30
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.6k 115.72
Travelers Companies (TRV) 0.1 $279k 2.6k 105.80
Praxair 0.1 $291k 2.2k 129.74
UnitedHealth (UNH) 0.1 $292k 2.9k 101.11
Enterprise Products Partners (EPD) 0.1 $282k 7.8k 36.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $304k 2.5k 119.36
Vanguard REIT ETF (VNQ) 0.1 $290k 3.6k 80.94
iShares Dow Jones US Technology (IYW) 0.1 $313k 3.0k 104.33
Kraft Foods 0.1 $310k 4.9k 62.69
Abbvie (ABBV) 0.1 $299k 4.6k 65.40
Anthem (ELV) 0.1 $293k 2.3k 125.86
Emerson Electric (EMR) 0.1 $250k 4.1k 61.64
General Mills (GIS) 0.1 $245k 4.6k 53.30
Honeywell International (HON) 0.1 $268k 2.7k 99.81
Schlumberger (SLB) 0.1 $261k 3.1k 85.57
Visa (V) 0.1 $273k 1.0k 262.50
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $256k 5.6k 46.03
Kinder Morgan (KMI) 0.1 $271k 6.4k 42.24
Citigroup (C) 0.1 $242k 4.5k 54.07
Express Scripts Holding 0.1 $257k 3.0k 84.79
Aon 0.1 $250k 2.6k 94.91
Wp Carey (WPC) 0.1 $263k 3.8k 69.98
Western Refng Logistics 0.1 $244k 8.0k 30.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $212k 5.4k 39.26
PNC Financial Services (PNC) 0.1 $236k 2.6k 91.15
Blackstone 0.1 $239k 7.1k 33.82
Costco Wholesale Corporation (COST) 0.1 $210k 1.5k 141.51
Comcast Corporation 0.1 $222k 3.9k 57.66
Royal Dutch Shell 0.1 $221k 3.3k 66.87
Energy Transfer Equity (ET) 0.1 $230k 4.0k 57.39
Middleby Corporation (MIDD) 0.1 $238k 2.4k 99.17
New Media Inv Grp 0.1 $217k 9.2k 23.63
Walgreen Boots Alliance (WBA) 0.1 $214k 2.8k 76.21
BP (BP) 0.1 $201k 5.3k 38.10
Chubb Corporation 0.1 $177k 1.7k 103.51
Time Warner Cable 0.1 $191k 1.3k 152.43
U.S. Bancorp (USB) 0.1 $201k 4.5k 44.95
Bank of America Corporation (BAC) 0.1 $179k 10k 17.85
Eli Lilly & Co. (LLY) 0.1 $176k 2.6k 68.99
Brown-Forman Corporation (BF.B) 0.1 $176k 2.0k 88.00
E.I. du Pont de Nemours & Company 0.1 $184k 2.5k 74.13
Xilinx 0.1 $195k 4.5k 43.33
AstraZeneca (AZN) 0.1 $199k 2.8k 70.49
CenturyLink 0.1 $203k 5.1k 39.63
Yum! Brands (YUM) 0.1 $179k 2.5k 72.91
American Electric Power Company (AEP) 0.1 $173k 2.9k 60.64
Starbucks Corporation (SBUX) 0.1 $196k 2.4k 81.97
Marriott International (MAR) 0.1 $170k 2.2k 78.20
Kellogg Company (K) 0.1 $174k 2.7k 65.59
Starwood Hotels & Resorts Worldwide 0.1 $173k 2.1k 80.99
Plains All American Pipeline (PAA) 0.1 $193k 3.8k 51.33
UIL Holdings Corporation 0.1 $195k 4.5k 43.55
McCormick & Company, Incorporated (MKC) 0.1 $176k 2.4k 74.14
iShares Russell 2000 Growth Index (IWO) 0.1 $178k 1.3k 142.40
Vanguard Emerging Markets ETF (VWO) 0.1 $190k 4.7k 40.01
Hennessy Advisors (HNNA) 0.1 $197k 9.0k 21.89
Opko Health (OPK) 0.1 $178k 18k 9.97
Golub Capital BDC (GBDC) 0.1 $170k 9.5k 17.92
SPDR Barclays Capital High Yield B 0.1 $193k 5.0k 38.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $178k 1.0k 178.00
SPDR S&P International Dividend (DWX) 0.1 $191k 4.6k 41.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $185k 3.8k 48.27
Linkedin Corp 0.1 $170k 739.00 230.04
Oaktree Cap 0.1 $181k 3.5k 51.71
Time Warner 0.0 $161k 1.9k 85.46
Waste Management (WM) 0.0 $131k 2.6k 51.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $137k 1.2k 119.13
Advent Software 0.0 $132k 4.3k 30.69
Core Laboratories 0.0 $144k 1.2k 120.00
Edwards Lifesciences (EW) 0.0 $149k 1.2k 127.35
Sonoco Products Company (SON) 0.0 $142k 3.3k 43.61
Plum Creek Timber 0.0 $162k 3.8k 42.85
Lockheed Martin Corporation (LMT) 0.0 $150k 779.00 192.55
Capital One Financial (COF) 0.0 $136k 1.6k 82.83
Intuitive Surgical (ISRG) 0.0 $159k 300.00 530.00
Qualcomm (QCOM) 0.0 $149k 2.0k 74.57
Southern Company (SO) 0.0 $147k 3.0k 49.05
Vornado Realty Trust (VNO) 0.0 $158k 1.3k 117.91
Chesapeake Energy Corporation 0.0 $155k 7.9k 19.59
iShares Russell 1000 Index (IWB) 0.0 $141k 1.2k 114.91
BioCryst Pharmaceuticals (BCRX) 0.0 $146k 12k 12.17
MetLife (MET) 0.0 $153k 2.8k 54.01
American International (AIG) 0.0 $150k 2.7k 55.91
Signet Jewelers (SIG) 0.0 $164k 1.3k 131.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $157k 596.00 263.42
Camden Property Trust (CPT) 0.0 $148k 2.0k 74.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $164k 1.4k 117.14
Tortoise MLP Fund 0.0 $140k 5.0k 28.00
Vanguard Energy ETF (VDE) 0.0 $134k 1.2k 111.67
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $140k 10k 14.00
Pandora Media 0.0 $137k 7.7k 17.82
Babson Cap Corporate Invs 0.0 $162k 10k 15.88
Phillips 66 (PSX) 0.0 $147k 2.0k 71.81
Comcast Corporation (CMCSA) 0.0 $116k 2.0k 58.15
Ace Limited Cmn 0.0 $115k 1.0k 115.00
Equifax (EFX) 0.0 $96k 1.2k 80.60
M&T Bank Corporation (MTB) 0.0 $99k 792.00 125.00
Abbott Laboratories (ABT) 0.0 $93k 2.1k 44.88
Norfolk Southern (NSC) 0.0 $112k 1.0k 109.80
Brookfield Asset Management 0.0 $117k 2.3k 50.32
RPM International (RPM) 0.0 $127k 2.5k 50.80
Avista Corporation (AVA) 0.0 $126k 3.6k 35.38
Raytheon Company 0.0 $114k 1.1k 108.16
Hewlett-Packard Company 0.0 $94k 2.4k 40.00
Occidental Petroleum Corporation (OXY) 0.0 $127k 1.6k 80.63
Target Corporation (TGT) 0.0 $109k 1.4k 75.69
EOG Resources (EOG) 0.0 $105k 1.1k 92.19
General Dynamics Corporation (GD) 0.0 $95k 693.00 137.09
Lowe's Companies (LOW) 0.0 $120k 1.8k 68.57
Clorox Company (CLX) 0.0 $95k 907.00 104.74
Sempra Energy (SRE) 0.0 $129k 1.2k 111.40
Alliance Data Systems Corporation (BFH) 0.0 $100k 350.00 285.71
Netflix (NFLX) 0.0 $112k 327.00 342.51
Energy Select Sector SPDR (XLE) 0.0 $120k 1.5k 79.47
Key (KEY) 0.0 $97k 7.0k 13.92
Rock-Tenn Company 0.0 $100k 1.6k 61.05
AmeriGas Partners 0.0 $122k 2.5k 47.96
Enbridge Energy Partners 0.0 $98k 2.5k 40.00
Targa Resources Partners 0.0 $127k 2.6k 48.05
Williams Partners 0.0 $108k 2.4k 44.61
Alexion Pharmaceuticals 0.0 $117k 630.00 185.71
Aqua America 0.0 $117k 4.4k 26.80
A. O. Smith Corporation (AOS) 0.0 $127k 2.3k 56.44
Buffalo Wild Wings 0.0 $108k 600.00 180.00
Rockwell Automation (ROK) 0.0 $102k 920.00 110.87
Alerian Mlp Etf 0.0 $97k 5.5k 17.53
General Growth Properties 0.0 $110k 3.9k 28.13
PIMCO Corporate Opportunity Fund (PTY) 0.0 $107k 6.7k 15.91
Nuveen Diversified Dividend & Income 0.0 $96k 8.2k 11.75
Claymore S&P Global Water Index 0.0 $112k 4.0k 28.00
Vodafone Group New Adr F (VOD) 0.0 $112k 3.3k 34.04
America Movil Sab De Cv spon adr l 0.0 $89k 4.0k 22.17
Cit 0.0 $58k 1.2k 48.21
Taiwan Semiconductor Mfg (TSM) 0.0 $67k 3.0k 22.33
Corning Incorporated (GLW) 0.0 $73k 3.2k 23.08
Charles Schwab Corporation (SCHW) 0.0 $91k 3.0k 30.33
State Street Corporation (STT) 0.0 $75k 960.00 78.12
Two Harbors Investment 0.0 $75k 7.5k 10.00
Ameriprise Financial (AMP) 0.0 $61k 460.00 132.61
Canadian Natl Ry (CNI) 0.0 $90k 1.3k 69.23
Devon Energy Corporation (DVN) 0.0 $76k 1.2k 61.34
FedEx Corporation (FDX) 0.0 $69k 400.00 172.50
Range Resources (RRC) 0.0 $68k 1.3k 53.25
Baxter International (BAX) 0.0 $70k 956.00 73.22
BioMarin Pharmaceutical (BMRN) 0.0 $72k 800.00 90.00
United Parcel Service (UPS) 0.0 $72k 650.00 110.77
J.C. Penney Company 0.0 $65k 10k 6.49
PPG Industries (PPG) 0.0 $74k 322.00 229.81
T. Rowe Price (TROW) 0.0 $60k 700.00 85.71
Medtronic 0.0 $74k 1.0k 72.20
Tiffany & Co. 0.0 $62k 576.00 107.64
Equity Residential (EQR) 0.0 $72k 1.0k 72.00
Mylan 0.0 $56k 1.0k 56.00
Thermo Fisher Scientific (TMO) 0.0 $63k 500.00 126.00
Novartis (NVS) 0.0 $83k 900.00 92.22
Convergys Corporation 0.0 $61k 3.0k 20.33
Alcoa 0.0 $63k 4.0k 15.73
Allstate Corporation (ALL) 0.0 $64k 909.00 70.41
Anadarko Petroleum Corporation 0.0 $92k 1.1k 82.44
Fluor Corporation (FLR) 0.0 $61k 1.0k 61.00
GlaxoSmithKline 0.0 $73k 1.7k 42.87
Marsh & McLennan Companies (MMC) 0.0 $80k 1.4k 57.35
Texas Instruments Incorporated (TXN) 0.0 $70k 1.3k 53.85
Ford Motor Company (F) 0.0 $92k 5.9k 15.58
Danaher Corporation (DHR) 0.0 $70k 820.00 85.37
Accenture (ACN) 0.0 $92k 1.0k 89.32
Sap (SAP) 0.0 $71k 1.0k 69.88
Omni (OMC) 0.0 $82k 1.1k 77.36
Gabelli Global Multimedia Trust (GGT) 0.0 $88k 8.8k 10.03
Dover Corporation (DOV) 0.0 $57k 800.00 71.25
PPL Corporation (PPL) 0.0 $89k 2.5k 36.21
Fastenal Company (FAST) 0.0 $81k 1.7k 47.65
Ultimate Software 0.0 $59k 400.00 147.50
Activision Blizzard 0.0 $69k 3.4k 20.01
Lorillard 0.0 $91k 1.4k 63.28
Illumina (ILMN) 0.0 $92k 500.00 184.00
Celanese Corporation (CE) 0.0 $60k 1.0k 60.00
CenterPoint Energy (CNP) 0.0 $83k 3.6k 23.31
Hain Celestial (HAIN) 0.0 $58k 1.0k 58.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76k 965.00 78.76
Magellan Midstream Partners 0.0 $67k 810.00 82.72
Siemens (SIEGY) 0.0 $73k 650.00 112.31
Boston Properties (BXP) 0.0 $64k 500.00 128.00
iShares Russell Midcap Index Fund (IWR) 0.0 $75k 448.00 167.41
Simon Property (SPG) 0.0 $61k 335.00 182.09
Ironwood Pharmaceuticals (IRWD) 0.0 $84k 5.5k 15.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $66k 600.00 110.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $58k 505.00 114.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $80k 5.8k 13.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 665.00 96.24
iShares MSCI Canada Index (EWC) 0.0 $58k 2.0k 29.00
iShares S&P Global Energy Sector (IXC) 0.0 $79k 2.1k 37.39
Cohen & Steers Glbl Relt (RDOG) 0.0 $56k 1.3k 43.44
Goldman Sachs Grp 0.0 $63k 2.5k 25.20
Dunkin' Brands Group 0.0 $77k 1.8k 42.78
Duke Energy (DUK) 0.0 $66k 788.00 83.76
Cytrx 0.0 $69k 25k 2.76
Portola Pharmaceuticals 0.0 $57k 2.0k 28.50
Actavis 0.0 $90k 350.00 257.14
Intercontinental Exchange (ICE) 0.0 $66k 299.00 220.74
Sirius Xm Holdings (SIRI) 0.0 $74k 21k 3.51
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $68k 2.7k 25.66
Cdk Global Inc equities 0.0 $67k 1.6k 40.63
Infosys Technologies (INFY) 0.0 $31k 972.00 31.89
HSBC Holdings (HSBC) 0.0 $35k 741.00 47.23
Lincoln National Corporation (LNC) 0.0 $25k 425.00 58.82
SLM Corporation (SLM) 0.0 $20k 2.0k 10.00
Caterpillar (CAT) 0.0 $43k 474.00 90.72
Monsanto Company 0.0 $28k 233.00 120.17
Hospira 0.0 $19k 306.00 62.09
Ameren Corporation (AEE) 0.0 $30k 649.00 46.22
Dominion Resources (D) 0.0 $23k 300.00 76.67
FirstEnergy (FE) 0.0 $39k 1.0k 39.00
Apache Corporation 0.0 $47k 750.00 62.67
Carnival Corporation (CCL) 0.0 $42k 925.00 45.41
Digital Realty Trust (DLR) 0.0 $21k 310.00 67.74
Nucor Corporation (NUE) 0.0 $26k 520.00 50.00
Paychex (PAYX) 0.0 $33k 719.00 45.90
Pitney Bowes (PBI) 0.0 $19k 795.00 23.90
Sealed Air (SEE) 0.0 $55k 1.3k 42.31
SYSCO Corporation (SYY) 0.0 $23k 587.00 39.18
V.F. Corporation (VFC) 0.0 $43k 572.00 75.17
C.R. Bard 0.0 $34k 205.00 165.85
Johnson Controls 0.0 $40k 822.00 48.66
Tetra Tech (TTEK) 0.0 $23k 879.00 26.17
Air Products & Chemicals (APD) 0.0 $48k 330.00 145.45
Baker Hughes Incorporated 0.0 $30k 530.00 56.60
BB&T Corporation 0.0 $53k 1.4k 39.03
CIGNA Corporation 0.0 $28k 273.00 102.56
Deere & Company (DE) 0.0 $52k 590.00 88.14
Halliburton Company (HAL) 0.0 $26k 665.00 39.10
Macy's (M) 0.0 $19k 285.00 66.67
Rio Tinto (RIO) 0.0 $32k 700.00 45.71
Sanofi-Aventis SA (SNY) 0.0 $30k 668.00 44.91
Symantec Corporation 0.0 $28k 1.1k 25.45
Wisconsin Energy Corporation 0.0 $20k 388.00 51.55
Alleghany Corporation 0.0 $35k 75.00 466.67
iShares Russell 1000 Value Index (IWD) 0.0 $42k 404.00 103.96
Exelon Corporation (EXC) 0.0 $20k 535.00 37.38
Linear Technology Corporation 0.0 $21k 450.00 46.67
Total (TTE) 0.0 $41k 800.00 51.25
Gilead Sciences (GILD) 0.0 $20k 210.00 95.24
EMC Corporation 0.0 $31k 1.0k 29.95
Illinois Tool Works (ITW) 0.0 $28k 297.00 94.28
Fifth Third Ban (FITB) 0.0 $22k 1.1k 20.28
Hershey Company (HSY) 0.0 $30k 290.00 103.45
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $26k 800.00 32.50
Advance Auto Parts (AAP) 0.0 $48k 300.00 160.00
Applied Materials (AMAT) 0.0 $21k 860.00 24.42
J.M. Smucker Company (SJM) 0.0 $29k 287.00 101.05
Zimmer Holdings (ZBH) 0.0 $20k 173.00 115.61
New York Times Company (NYT) 0.0 $54k 4.1k 13.17
Invesco (IVZ) 0.0 $20k 495.00 40.40
salesforce (CRM) 0.0 $25k 425.00 58.82
Entergy Corporation (ETR) 0.0 $35k 405.00 86.42
Under Armour (UAA) 0.0 $29k 420.00 69.05
Broadcom Corporation 0.0 $32k 750.00 42.67
Sirona Dental Systems 0.0 $26k 300.00 86.67
Cibc Cad (CM) 0.0 $35k 403.00 86.85
J&J Snack Foods (JJSF) 0.0 $38k 350.00 108.57
L-3 Communications Holdings 0.0 $38k 300.00 126.67
Textron (TXT) 0.0 $24k 562.00 42.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 300.00 66.67
Energy Transfer Partners 0.0 $40k 613.00 65.25
Tompkins Financial Corporation (TMP) 0.0 $55k 1.0k 55.00
America Movil SAB de CV 0.0 $23k 1.0k 22.29
Integrys Energy 0.0 $24k 314.00 76.43
Acorda Therapeutics 0.0 $19k 460.00 41.30
Alcatel-Lucent 0.0 $25k 7.0k 3.55
San Juan Basin Royalty Trust (SJT) 0.0 $32k 2.3k 14.14
Tor Dom Bk Cad (TD) 0.0 $50k 1.0k 47.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $25k 500.00 50.00
Technology SPDR (XLK) 0.0 $48k 1.2k 41.34
Market Vectors Gold Miners ETF 0.0 $19k 1.0k 18.70
Research Frontiers (REFR) 0.0 $35k 6.9k 5.11
SM Energy (SM) 0.0 $40k 1.0k 38.20
iShares Russell 1000 Growth Index (IWF) 0.0 $47k 494.00 95.14
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 19.16
iShares MSCI Brazil Index (EWZ) 0.0 $39k 1.1k 36.38
iShares S&P 500 Growth Index (IVW) 0.0 $41k 368.00 111.41
iShares S&P 500 Value Index (IVE) 0.0 $40k 427.00 93.68
iShares Russell 2000 Value Index (IWN) 0.0 $51k 500.00 102.00
Liberty Property Trust 0.0 $19k 500.00 38.00
Vanguard Large-Cap ETF (VV) 0.0 $28k 295.00 94.92
SPDR KBW Bank (KBE) 0.0 $50k 1.5k 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $26k 600.00 43.33
iShares Dow Jones US Tele (IYZ) 0.0 $29k 1.0k 29.00
Templeton Global Income Fund (SABA) 0.0 $47k 6.5k 7.26
Roche Holding (RHHBY) 0.0 $20k 600.00 33.33
Dassault Systemes (DASTY) 0.0 $24k 400.00 60.00
Nxp Semiconductors N V (NXPI) 0.0 $42k 550.00 76.36
KKR & Co 0.0 $46k 2.0k 23.00
Manitex International (MNTX) 0.0 $25k 2.0k 12.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 414.00 45.89
Vanguard Small-Cap ETF (VB) 0.0 $26k 219.00 118.72
Calamos Strategic Total Return Fund (CSQ) 0.0 $19k 1.7k 11.16
Clearbridge Energy M 0.0 $55k 2.0k 27.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $49k 3.6k 13.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $43k 3.1k 14.10
Industries N shs - a - (LYB) 0.0 $48k 600.00 80.00
Vanguard Total Bond Market ETF (BND) 0.0 $49k 600.00 81.67
General Motors Company (GM) 0.0 $22k 616.00 35.71
Howard Hughes 0.0 $49k 376.00 130.32
Invesco Mortgage Capital 0.0 $54k 3.5k 15.43
Kayne Anderson Energy Development 0.0 $43k 1.2k 35.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $30k 280.00 107.14
SPDR DJ Wilshire REIT (RWR) 0.0 $45k 500.00 90.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.0k 39.00
PowerShares DB Agriculture Fund 0.0 $46k 1.9k 24.86
Market Vectors-Coal ETF 0.0 $29k 2.0k 14.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $24k 515.00 46.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $42k 3.0k 13.90
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $27k 2.5k 10.80
MFS Multimarket Income Trust (MMT) 0.0 $44k 6.8k 6.47
BlackRock Municipal Income Trust II (BLE) 0.0 $39k 2.5k 15.76
PowerShares Global Water Portfolio 0.0 $20k 891.00 22.45
Spdr S&p Bric 40 0.0 $24k 1.1k 22.20
Vanguard Total World Stock Idx (VT) 0.0 $24k 400.00 60.00
Crescent Point Energy Trust (CPG) 0.0 $28k 1.2k 23.33
Vivendi Sa (VIVHY) 0.0 $26k 1.0k 25.17
Mosaic (MOS) 0.0 $46k 1.0k 46.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 2.7k 9.04
Pvh Corporation (PVH) 0.0 $34k 264.00 128.79
Ralph Lauren Corp (RL) 0.0 $19k 105.00 180.95
Itt 0.0 $24k 600.00 40.00
Salient Midstream & M 0.0 $48k 2.0k 24.00
Directv 0.0 $29k 331.00 87.61
Wpp Plc- (WPP) 0.0 $21k 200.00 105.00
Realogy Hldgs (HOUS) 0.0 $27k 600.00 45.00
Outerwall 0.0 $50k 660.00 75.76
Orange Sa (ORAN) 0.0 $42k 2.5k 16.80
Enbridge Income Fund Holding 0.0 $52k 1.5k 34.67
Perrigo Company (PRGO) 0.0 $25k 152.00 164.47
Earthlink Holdings 0.0 $27k 6.1k 4.43
Navient Corporation equity (NAVI) 0.0 $43k 2.0k 21.50
Ares Management Lp m 0.0 $48k 2.8k 17.03
Tyco International 0.0 $22k 500.00 44.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 172.00 11.63
Hartford Financial Services (HIG) 0.0 $8.0k 197.00 40.61
Discover Financial Services (DFS) 0.0 $5.0k 70.00 71.43
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 $11k 300.00 36.67
Via 0.0 $7.0k 98.00 71.43
CBS Corporation 0.0 $7.0k 134.00 52.24
Lennar Corporation (LEN) 0.0 $11k 235.00 46.81
Cardinal Health (CAH) 0.0 $17k 216.00 78.70
Brown & Brown (BRO) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $13k 554.00 23.47
Hudson City Ban 0.0 $999.900000 66.00 15.15
NetApp (NTAP) 0.0 $3.0k 80.00 37.50
Newmont Mining Corporation (NEM) 0.0 $999.900000 33.00 30.30
Willis Group Holdings 0.0 $11k 245.00 44.90
Adobe Systems Incorporated (ADBE) 0.0 $11k 150.00 73.33
Molson Coors Brewing Company (TAP) 0.0 $2.0k 30.00 66.67
Best Buy (BBY) 0.0 $11k 290.00 37.93
Harris Corporation 0.0 $2.0k 25.00 80.00
Akamai Technologies (AKAM) 0.0 $3.0k 40.00 75.00
International Paper Company (IP) 0.0 $2.0k 32.00 62.50
Affymetrix 0.0 $10k 1.0k 10.00
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 5.00 200.00
Nokia Corporation (NOK) 0.0 $7.0k 908.00 7.71
Analog Devices (ADI) 0.0 $4.0k 80.00 50.00
Manitowoc Company 0.0 $17k 786.00 21.63
Arch Coal 0.0 $2.0k 1.0k 2.00
National-Oilwell Var 0.0 $8.0k 125.00 64.00
Campbell Soup Company (CPB) 0.0 $14k 308.00 45.45
Aetna 0.0 $14k 162.00 86.42
NiSource (NI) 0.0 $15k 345.00 43.48
Aol 0.0 $2.0k 46.00 43.48
Hess (HES) 0.0 $12k 167.00 71.86
Hitachi (HTHIY) 0.0 $2.0k 32.00 62.50
Honda Motor (HMC) 0.0 $15k 500.00 30.00
Liberty Media 0.0 $12k 416.00 28.85
Nike (NKE) 0.0 $4.0k 44.00 90.91
Parker-Hannifin Corporation (PH) 0.0 $17k 130.00 130.77
Telefonica (TEF) 0.0 $9.0k 617.00 14.59
Weyerhaeuser Company (WY) 0.0 $2.0k 69.00 28.99
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 50.00 40.00
Ca 0.0 $2.0k 60.00 33.33
Biogen Idec (BIIB) 0.0 $11k 33.00 333.33
Staples 0.0 $9.0k 517.00 17.41
PG&E Corporation (PCG) 0.0 $3.0k 57.00 52.63
Buckeye Partners 0.0 $14k 190.00 73.68
Whole Foods Market 0.0 $3.0k 66.00 45.45
Ing Pref 6.125% 01/15/11 p 0.0 $3.0k 133.00 22.56
Ascent Media Corporation 0.0 $2.0k 30.00 66.67
Live Nation Entertainment (LYV) 0.0 $2.0k 72.00 27.78
Cousins Properties 0.0 $17k 1.5k 11.53
ConAgra Foods (CAG) 0.0 $4.0k 123.00 32.52
Frontier Communications 0.0 $1.0k 186.00 5.38
New York Community Ban (NYCB) 0.0 $2.0k 103.00 19.42
Old Republic International Corporation (ORI) 0.0 $15k 1.0k 15.00
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 $9.0k 100.00 90.00
Kennametal (KMT) 0.0 $16k 450.00 35.56
Marathon Oil Corporation (MRO) 0.0 $6.0k 195.00 30.77
Wynn Resorts (WYNN) 0.0 $7.0k 50.00 140.00
Hertz Global Holdings 0.0 $8.0k 335.00 23.88
Take-Two Interactive Software (TTWO) 0.0 $15k 550.00 27.27
Delta Air Lines (DAL) 0.0 $2.0k 46.00 43.48
Advanced Micro Devices (AMD) 0.0 $0 5.00 0.00
Hawaiian Holdings (HA) 0.0 $5.0k 180.00 27.78
Micron Technology (MU) 0.0 $14k 386.00 36.27
Juniper Networks (JNPR) 0.0 $4.0k 200.00 20.00
Cincinnati Bell 0.0 $10k 3.0k 3.33
Enbridge (ENB) 0.0 $3.0k 52.00 57.69
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
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
Cinemark Holdings (CNK) 0.0 $4.0k 100.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 103.00 67.96
First Niagara Financial 0.0 $11k 1.3k 8.80
Heidrick & Struggles International (HSII) 0.0 $9.0k 400.00 22.50
Iconix Brand 0.0 $17k 500.00 34.00
Vail Resorts (MTN) 0.0 $5.0k 50.00 100.00
Nomura Holdings (NMR) 0.0 $11k 2.0k 5.50
Suburban Propane Partners (SPH) 0.0 $0 3.00 0.00
Tata Motors 0.0 $1.0k 31.00 32.26
Lululemon Athletica (LULU) 0.0 $11k 200.00 55.00
Stifel Financial (SF) 0.0 $3.0k 63.00 47.62
TiVo 0.0 $1.0k 50.00 20.00
Unilever (UL) 0.0 $14k 340.00 41.18
Covance 0.0 $10k 100.00 100.00
Ferrellgas Partners 0.0 $11k 520.00 21.15
Corporate Office Properties Trust (CDP) 0.0 $4.0k 130.00 30.77
Ormat Technologies (ORA) 0.0 $3.0k 105.00 28.57
Star Gas Partners (SGU) 0.0 $3.0k 500.00 6.00
Sasol (SSL) 0.0 $3.0k 69.00 43.48
FuelCell Energy 0.0 $1.0k 500.00 2.00
OraSure Technologies (OSUR) 0.0 $2.0k 166.00 12.05
Allegheny Technologies Incorporated (ATI) 0.0 $10k 290.00 34.48
Teradyne (TER) 0.0 $13k 668.00 19.46
Dex (DXCM) 0.0 $17k 300.00 56.67
Central Fd Cda Ltd cl a 0.0 $2.0k 200.00 10.00
Pharmacyclics 0.0 $12k 100.00 120.00
Royal Bank of Scotland 0.0 $0 33.00 0.00
Hatteras Financial 0.0 $3.0k 174.00 17.24
Hemispherx BioPharma 0.0 $4.0k 16k 0.26
iShares Russell Midcap Value Index (IWS) 0.0 $18k 238.00 75.63
Financial Select Sector SPDR (XLF) 0.0 $15k 600.00 25.00
Yamana Gold 0.0 $2.0k 452.00 4.42
Vical Incorporated 0.0 $12k 12k 1.02
Udr (UDR) 0.0 $12k 400.00 30.00
Boulder Total Return Fund 0.0 $999.880000 28.00 35.71
Tesla Motors (TSLA) 0.0 $1.0k 6.00 166.67
Noril'skiy nikel' GMK OAO 0.0 $2.0k 156.00 12.82
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 103.00 9.71
Adams Resources & Energy (AE) 0.0 $1.0k 25.00 40.00
Moly 0.0 $0 5.00 0.00
PowerShares Water Resources 0.0 $10k 400.00 25.00
Cohen & Steers REIT/P (RNP) 0.0 $15k 800.00 18.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 810.00 16.05
Vectren Corporation 0.0 $3.0k 58.00 51.72
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
Claymore/Zacks Multi-Asset Inc Idx 0.0 $16k 700.00 22.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 456.00 10.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.0k 58.00 103.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 276.00 14.49
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $10k 444.00 22.52
Annaly Capital Mgmt Inc Pfd A p 0.0 $2.0k 67.00 29.85
Pembina Pipeline Corp (PBA) 0.0 $15k 425.00 35.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13k 984.00 13.21
Bank Of America Corp equs 0.0 $4.0k 166.00 24.10
Rbs Capital Fnd Trst Vii preferred 0.0 $2.0k 73.00 27.40
Covidien 0.0 $4.0k 42.00 95.24
Powershares Senior Loan Portfo mf 0.0 $11k 474.00 23.21
Adecoagro S A (AGRO) 0.0 $12k 1.5k 8.00
Apollo Global Management 'a' 0.0 $7.0k 300.00 23.33
Freescale Semiconductor Holdin 0.0 $15k 590.00 25.42
Xo Group 0.0 $18k 1.0k 18.00
Level 3 Communications 0.0 $2.0k 40.00 50.00
American Realty Capital Prop 0.0 $999.810000 69.00 14.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 217.00 73.73
Moneygram International 0.0 $0 20.00 0.00
Michael Kors Holdings 0.0 $15k 200.00 75.00
Zynga 0.0 $16k 6.1k 2.61
XOMA CORP Common equity shares 0.0 $0 3.00 0.00
Global X Fds ftse greec 0.0 $3.0k 200.00 15.00
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
Global X Funds (SOCL) 0.0 $5.0k 300.00 16.67
Carlyle Group 0.0 $3.0k 109.00 27.52
Dht Holdings (DHT) 0.0 $0 2.00 0.00
Adt 0.0 $9.0k 250.00 36.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 59.00 33.90
Prothena (PRTA) 0.0 $999.840000 48.00 20.83
Berry Plastics (BERY) 0.0 $16k 500.00 32.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $13k 1.6k 8.12
Silver Bay Rlty Tr 0.0 $8.0k 488.00 16.39
Solarcity 0.0 $13k 250.00 52.00
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
Organovo Holdings 0.0 $7.0k 1.0k 7.00
L Brands 0.0 $3.0k 40.00 75.00
Zoetis Inc Cl A (ZTS) 0.0 $999.900000 33.00 30.30
Rally Software Development 0.0 $2.0k 132.00 15.15
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 $1.0k 83.00 12.05
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 $14k 3.5k 4.00
Neostem 0.0 $6.0k 1.6k 3.75
Terra Tech 0.0 $1.0k 5.0k 0.20
Nexprise (NXPS) 0.0 $0 33.00 0.00
Hilton Worlwide Hldgs 0.0 $999.900000 33.00 30.30
American Airls (AAL) 0.0 $2.0k 37.00 54.05
Patent Properties 0.0 $5.0k 2.5k 2.00
Knowles (KN) 0.0 $9.0k 400.00 22.50
Rice Energy 0.0 $17k 800.00 21.25
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
Mobileiron 0.0 $10k 1.0k 10.00
Liberty Media Corp Del Com Ser C 0.0 $8.0k 224.00 35.71
Zahav 0.0 $0 2.00 0.00
Newcastle Investment Corporati 0.0 $4.0k 1.0k 4.00
Entia Biosciences 0.0 $1.0k 3.5k 0.29
Halyard Health 0.0 $16k 359.00 44.57
Keysight Technologies (KEYS) 0.0 $1.0k 25.00 40.00
California Resources 0.0 $3.0k 630.00 4.76
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $11k 831.00 13.24
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 56.00 53.57
New Senior Inv Grp 0.0 $16k 999.00 16.02
Nuo Therapeutics 0.0 $4.0k 10k 0.40
Education Rlty Tr New ret 0.0 $2.0k 61.00 32.79