Gail Mannix

Pinnacle Associates as of March 31, 2012

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 590 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.3 $134M 1.1M 116.62
Cummins (CMI) 2.5 $99M 828k 120.04
Las Vegas Sands (LVS) 2.4 $98M 1.7M 57.57
Precision Castparts 2.3 $94M 544k 172.90
Trimble Navigation (TRMB) 1.8 $75M 1.4M 54.42
Discovery Communications 1.7 $70M 1.5M 46.88
Pall Corporation 1.7 $69M 1.2M 59.63
Atmel Corporation 1.7 $69M 7.0M 9.87
Cameco Corporation (CCJ) 1.4 $59M 2.7M 21.49
Novellus Systems 1.4 $58M 1.2M 49.91
Gannett 1.2 $51M 3.3M 15.33
Mosaic (MOS) 1.2 $51M 918k 55.29
Valspar Corporation 1.2 $49M 1.0M 48.29
Royal Caribbean Cruises (RCL) 1.2 $48M 1.6M 29.43
Orient-exp Htls 1.2 $48M 4.7M 10.20
Foster Wheeler Ltd Com Stk 1.2 $48M 2.1M 22.76
Avnet (AVT) 1.1 $46M 1.3M 36.39
Cincinnati Bell 1.1 $46M 12M 4.02
Helmerich & Payne (HP) 1.1 $46M 853k 53.95
Kansas City Southern 1.1 $46M 638k 71.69
Goodrich Corporation 1.1 $44M 354k 125.44
tw tele 1.0 $40M 1.8M 22.16
Lam Research Corporation 0.9 $37M 818k 44.62
LSI Corporation 0.9 $36M 4.1M 8.68
Rowan Companies 0.9 $35M 1.1M 32.93
Seattle Genetics 0.9 $35M 1.7M 20.38
Hexcel Corporation (HXL) 0.9 $35M 1.5M 24.01
Stillwater Mining Company 0.8 $34M 2.7M 12.64
Myriad Genetics (MYGN) 0.8 $33M 1.4M 23.66
Onyx Pharmaceuticals 0.8 $32M 847k 37.68
Liberty Media Corp lcpad 0.8 $32M 364k 88.15
Microsoft Corporation (MSFT) 0.7 $30M 929k 32.26
Raymond James Financial (RJF) 0.7 $30M 808k 36.53
Waddell & Reed Financial 0.7 $29M 907k 32.41
Intel Corporation (INTC) 0.7 $28M 983k 28.11
Sinclair Broadcast 0.7 $28M 2.5M 11.06
Vishay Intertechnology (VSH) 0.7 $27M 2.2M 12.16
Exxon Mobil Corporation (XOM) 0.7 $27M 311k 86.73
Cablevision Systems Corporation 0.7 $26M 1.8M 14.68
Suno 0.6 $26M 685k 38.15
TriQuint Semiconductor 0.6 $26M 3.8M 6.89
Cae (CAE) 0.6 $26M 2.6M 10.23
MeadWestva 0.6 $26M 809k 31.59
IAC/InterActive 0.6 $25M 503k 49.09
At&t (T) 0.6 $25M 794k 31.23
General Electric Company 0.6 $24M 1.2M 20.07
Cognex Corporation (CGNX) 0.6 $24M 564k 42.36
Sotheby's 0.6 $23M 593k 39.34
Robert Half International (RHI) 0.6 $23M 753k 30.30
Level 3 Communications 0.6 $23M 876k 25.73
Saks Incorporated 0.6 $22M 1.9M 11.61
Shaw 0.6 $22M 707k 31.71
RTI International Metals 0.5 $22M 949k 23.06
Merck & Co (MRK) 0.5 $21M 550k 38.40
SeaChange International 0.5 $21M 2.7M 7.78
Home Depot (HD) 0.5 $21M 415k 50.31
Procter & Gamble Company (PG) 0.5 $21M 310k 67.21
Harmonic (HLIT) 0.5 $21M 3.8M 5.47
JPMorgan Chase & Co. (JPM) 0.5 $20M 432k 45.98
United States Cellular Corporation (AD) 0.5 $20M 485k 40.93
Arris 0.5 $19M 1.7M 11.30
Vanguard Small-Cap ETF (VB) 0.5 $19M 246k 78.72
Amc Networks Inc Cl A (AMCX) 0.5 $19M 427k 44.63
Diebold Incorporated 0.5 $19M 486k 38.52
NII Holdings 0.4 $18M 973k 18.31
Spdr S&p 500 Etf (SPY) 0.4 $17M 123k 140.81
CVS Caremark Corporation (CVS) 0.4 $17M 385k 44.80
International Business Machines (IBM) 0.4 $17M 84k 208.66
Schlumberger (SLB) 0.4 $17M 248k 69.93
ISIS Pharmaceuticals 0.4 $17M 2.0M 8.77
Brooks Automation (AZTA) 0.4 $17M 1.4M 12.33
Johnson & Johnson (JNJ) 0.4 $17M 251k 65.96
Baker Hughes Incorporated 0.4 $16M 387k 41.94
Belo 0.4 $16M 2.3M 7.17
SPDR S&P MidCap 400 ETF (MDY) 0.4 $16M 91k 180.70
Coca-Cola Company (KO) 0.4 $16M 212k 74.01
Pfizer (PFE) 0.4 $16M 698k 22.65
Lazard Ltd-cl A shs a 0.4 $16M 559k 28.56
EMC Corporation 0.4 $16M 536k 29.88
ConocoPhillips (COP) 0.4 $16M 204k 76.01
E.I. du Pont de Nemours & Company 0.4 $15M 283k 52.90
Nextera Energy (NEE) 0.4 $15M 243k 61.08
Oracle Corporation (ORCL) 0.4 $15M 511k 29.16
Comcast Corporation 0.4 $15M 499k 29.51
Eaton Corporation 0.4 $15M 290k 49.83
Apple (AAPL) 0.4 $15M 24k 599.54
ImmunoGen 0.4 $15M 1.0M 14.39
United Technologies Corporation 0.3 $14M 169k 82.94
Brink's Company (BCO) 0.3 $14M 602k 23.87
Boeing Company (BA) 0.3 $14M 187k 74.37
Visa (V) 0.3 $14M 116k 118.00
United States Steel Corporation 0.3 $14M 472k 29.37
ION Geophysical Corporation 0.3 $13M 2.1M 6.45
RF Micro Devices 0.3 $14M 2.7M 4.98
Madison Square Garden 0.3 $13M 384k 34.20
Cisco Systems (CSCO) 0.3 $13M 592k 21.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $13M 285k 44.22
Interxion Holding 0.3 $13M 705k 17.95
Verizon Communications (VZ) 0.3 $12M 322k 38.23
MetLife (MET) 0.3 $12M 315k 37.35
Unifi (UFI) 0.3 $12M 1.2M 9.66
Caterpillar (CAT) 0.3 $11M 106k 106.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $10M 115k 90.72
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 221k 48.46
Devon Energy Corporation (DVN) 0.2 $10M 145k 71.12
CenturyLink 0.2 $10M 261k 38.65
Philip Morris International (PM) 0.2 $10M 114k 88.61
Radvision Ltd Com Stk 0.2 $10M 851k 11.71
Micromet 0.2 $10M 909k 10.99
Comcast Corporation (CMCSA) 0.2 $9.6M 320k 30.01
Time Warner 0.2 $9.9M 263k 37.75
Chevron Corporation (CVX) 0.2 $9.6M 89k 107.21
Kimberly-Clark Corporation (KMB) 0.2 $9.7M 131k 73.89
Qualcomm (QCOM) 0.2 $9.3M 136k 68.06
Discovery Communications 0.2 $9.2M 182k 50.60
Kayne Anderson MLP Investment (KYN) 0.2 $9.3M 297k 31.15
CBS Corporation 0.2 $9.0M 265k 33.91
Broadcom Corporation 0.2 $9.1M 232k 39.30
Bill Barrett Corporation 0.2 $9.1M 348k 26.01
Canadian Natl Ry (CNI) 0.2 $8.5M 107k 79.43
Via 0.2 $8.5M 180k 47.46
Honeywell International (HON) 0.2 $8.4M 138k 61.05
Gilead Sciences (GILD) 0.2 $8.7M 177k 48.86
CF Industries Holdings (CF) 0.2 $8.7M 48k 182.65
Northeast Utilities System 0.2 $8.2M 222k 37.12
Macy's (M) 0.2 $8.0M 203k 39.73
VeriFone Systems 0.2 $8.0M 155k 51.87
American Express Company (AXP) 0.2 $7.6M 131k 57.86
Bristol Myers Squibb (BMY) 0.2 $7.7M 227k 33.75
Morgan Stanley (MS) 0.2 $7.9M 401k 19.64
Plum Creek Timber 0.2 $7.8M 188k 41.56
Pepsi (PEP) 0.2 $7.9M 118k 66.35
Exelon Corporation (EXC) 0.2 $7.8M 198k 39.21
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.6M 94k 80.94
Corning Incorporated (GLW) 0.2 $7.3M 522k 14.08
Kraft Foods 0.2 $7.3M 191k 38.01
Amgen (AMGN) 0.2 $7.2M 106k 67.97
Syngenta 0.2 $7.1M 104k 68.83
Vanguard Emerging Markets ETF (VWO) 0.2 $7.1M 164k 43.47
Duke Energy Corporation 0.2 $6.9M 327k 21.01
Altria (MO) 0.2 $7.0M 228k 30.87
Hess (HES) 0.2 $7.1M 120k 58.95
Dr Pepper Snapple 0.2 $6.9M 173k 40.21
North Amern Energy Partners 0.2 $7.0M 1.4M 4.90
Weatherford International Lt reg 0.2 $7.0M 466k 15.09
Teva Pharmaceutical Industries (TEVA) 0.2 $6.4M 142k 45.06
AFLAC Incorporated (AFL) 0.2 $6.4M 140k 45.99
Vodafone 0.2 $6.3M 228k 27.67
Alerian Mlp Etf 0.2 $6.4M 383k 16.64
Waste Management (WM) 0.1 $6.1M 174k 34.96
3M Company (MMM) 0.1 $6.0M 67k 89.21
Medtronic 0.1 $6.2M 159k 39.19
Becton, Dickinson and (BDX) 0.1 $5.9M 76k 77.66
Colgate-Palmolive Company (CL) 0.1 $6.0M 62k 97.79
Rio Tinto (RIO) 0.1 $6.2M 112k 55.59
Lin Tv 0.1 $6.2M 1.5M 4.05
MGM Resorts International. (MGM) 0.1 $6.2M 456k 13.62
Bank of America Corporation (BAC) 0.1 $5.8M 601k 9.57
Wells Fargo & Company (WFC) 0.1 $5.7M 168k 34.14
General Mills (GIS) 0.1 $5.5M 139k 39.45
Activision Blizzard 0.1 $5.8M 449k 12.82
Dana Holding Corporation (DAN) 0.1 $5.9M 378k 15.50
iShares S&P Latin America 40 Index (ILF) 0.1 $5.6M 117k 47.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.7M 48k 117.65
Telephone And Data Systems (TDS) 0.1 $5.7M 248k 23.15
Abbott Laboratories (ABT) 0.1 $5.1M 84k 61.29
Accenture (ACN) 0.1 $5.1M 79k 64.50
Omega Healthcare Investors (OHI) 0.1 $5.3M 249k 21.26
Navistar International Corporation 0.1 $5.2M 129k 40.45
Suncoke Energy (SXC) 0.1 $5.2M 364k 14.21
BlackRock 0.1 $4.7M 23k 204.88
Goldman Sachs (GS) 0.1 $5.1M 41k 124.37
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 203k 24.13
Baxter International (BAX) 0.1 $4.9M 82k 59.78
Target Corporation (TGT) 0.1 $4.7M 81k 58.27
FedEx Corporation (FDX) 0.1 $4.6M 50k 91.97
Mattel (MAT) 0.1 $4.6M 135k 33.66
Agrium 0.1 $4.5M 52k 86.38
Sanofi-Aventis SA (SNY) 0.1 $4.6M 120k 38.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.6M 121k 38.04
Southern Company (SO) 0.1 $4.5M 100k 44.93
SPDR Gold Trust (GLD) 0.1 $4.4M 27k 162.13
Chemed Corp Com Stk (CHE) 0.1 $4.4M 71k 62.68
Vanguard Total Bond Market ETF (BND) 0.1 $4.3M 52k 83.28
McDonald's Corporation (MCD) 0.1 $3.9M 40k 98.11
Monsanto Company 0.1 $4.1M 52k 79.76
BB&T Corporation 0.1 $4.1M 132k 31.39
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.9M 76k 51.89
Covidien 0.1 $3.9M 72k 54.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.5M 81k 42.94
Wal-Mart Stores (WMT) 0.1 $3.6M 59k 61.21
Paychex (PAYX) 0.1 $3.7M 118k 30.99
Spectra Energy 0.1 $3.7M 118k 31.55
Kinder Morgan Management 0.1 $3.8M 51k 74.63
Transocean (RIG) 0.1 $3.5M 63k 54.69
Equinix 0.1 $3.8M 24k 157.45
Enterprise Products Partners (EPD) 0.1 $3.8M 75k 50.47
Abb (ABBNY) 0.1 $3.5M 170k 20.41
Kinder Morgan Energy Partners 0.1 $3.8M 46k 82.74
Vanguard Large-Cap ETF (VV) 0.1 $3.7M 57k 64.43
iShares Dow Jones Select Dividend (DVY) 0.1 $3.7M 67k 55.96
Citigroup (C) 0.1 $3.5M 97k 36.55
El Paso Corporation 0.1 $3.2M 108k 29.55
Costco Wholesale Corporation (COST) 0.1 $3.3M 36k 90.80
Archer Daniels Midland Company (ADM) 0.1 $3.3M 105k 31.66
Genuine Parts Company (GPC) 0.1 $3.2M 51k 62.75
Novartis (NVS) 0.1 $3.1M 56k 55.41
Cenovus Energy (CVE) 0.1 $3.1M 87k 35.94
American Electric Power Company (AEP) 0.1 $3.2M 83k 38.58
Encana Corp 0.1 $3.1M 160k 19.65
Marathon Oil Corporation (MRO) 0.1 $3.3M 104k 31.70
Yahoo! 0.1 $3.4M 226k 15.22
Jabil Circuit (JBL) 0.1 $3.1M 124k 25.12
Skyworks Solutions (SWKS) 0.1 $3.1M 112k 27.65
McCormick & Company, Incorporated (MKC) 0.1 $3.1M 56k 54.43
Teck Resources Ltd cl b (TECK) 0.1 $3.3M 91k 35.66
iShares MSCI Brazil Index (EWZ) 0.1 $3.1M 47k 64.66
SPDR Barclays Capital High Yield B 0.1 $3.4M 87k 39.37
Hasbro (HAS) 0.1 $2.7M 73k 36.72
Joy Global 0.1 $2.7M 36k 73.49
Principal Financial (PFG) 0.1 $2.7M 91k 29.51
CSX Corporation (CSX) 0.1 $2.8M 130k 21.52
Johnson Controls 0.1 $2.7M 84k 32.47
Emerson Electric (EMR) 0.1 $2.7M 52k 52.18
Thermo Fisher Scientific (TMO) 0.1 $2.8M 50k 56.39
Sprint Nextel Corporation 0.1 $2.7M 957k 2.85
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 31k 95.23
Walgreen Company 0.1 $2.8M 82k 33.49
Windstream Corporation 0.1 $2.7M 234k 11.70
Chicago Bridge & Iron Company 0.1 $2.8M 66k 43.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.9M 37k 78.57
PowerShares Fin. Preferred Port. 0.1 $3.0M 167k 17.90
Vanguard REIT ETF (VNQ) 0.1 $2.7M 43k 63.65
C&j Energy Services 0.1 $2.8M 156k 17.79
Ace Limited Cmn 0.1 $2.5M 34k 73.19
Berkshire Hathaway (BRK.B) 0.1 $2.5M 30k 81.15
Republic Services (RSG) 0.1 $2.6M 84k 30.56
Norfolk Southern (NSC) 0.1 $2.5M 38k 65.84
Consolidated Edison (ED) 0.1 $2.2M 38k 58.42
United Parcel Service (UPS) 0.1 $2.3M 29k 80.74
Cooper Industries 0.1 $2.3M 36k 63.95
TECO Energy 0.1 $2.3M 129k 17.55
Halliburton Company (HAL) 0.1 $2.4M 73k 33.19
iShares S&P 500 Index (IVV) 0.1 $2.2M 16k 141.18
Jacobs Engineering 0.1 $2.5M 57k 44.37
Sara Lee 0.1 $2.5M 118k 21.53
Omni (OMC) 0.1 $2.6M 52k 50.65
PPL Corporation (PPL) 0.1 $2.4M 85k 28.25
J.M. Smucker Company (SJM) 0.1 $2.5M 31k 81.35
BorgWarner (BWA) 0.1 $2.3M 27k 84.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.5M 21k 115.63
NFJ Dividend Interest & Premium Strategy 0.1 $2.4M 132k 17.87
BP (BP) 0.1 $1.9M 43k 45.01
Blackstone 0.1 $2.1M 131k 15.94
Walt Disney Company (DIS) 0.1 $2.1M 48k 43.77
Franklin Resources (BEN) 0.1 $1.9M 15k 124.06
T. Rowe Price (TROW) 0.1 $2.2M 34k 65.31
Travelers Companies (TRV) 0.1 $2.0M 34k 59.19
Kroger (KR) 0.1 $2.1M 88k 24.23
Anadarko Petroleum Corporation 0.1 $2.1M 27k 78.33
GlaxoSmithKline 0.1 $2.1M 46k 44.92
Ford Motor Company (F) 0.1 $2.2M 173k 12.47
General Dynamics Corporation (GD) 0.1 $2.1M 29k 73.37
GATX Corporation (GATX) 0.1 $1.9M 47k 40.30
Goldcorp 0.1 $2.1M 47k 45.06
ArcelorMittal 0.1 $1.9M 98k 19.13
Sun Life Financial (SLF) 0.1 $2.1M 88k 23.69
Belden (BDC) 0.1 $2.2M 57k 37.92
Titanium Metals Corporation 0.1 $2.0M 148k 13.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 33k 58.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 18k 105.11
Chubb Corporation 0.0 $1.4M 21k 69.12
Diamond Offshore Drilling 0.0 $1.7M 25k 66.73
Barrick Gold Corp (GOLD) 0.0 $1.5M 34k 43.47
Micron Technology Inc note 1.875% 6/0 0.0 $1.5M 1.5M 1.02
Annaly Capital Management 0.0 $1.8M 113k 15.82
Ecolab (ECL) 0.0 $1.6M 26k 61.71
Eli Lilly & Co. (LLY) 0.0 $1.6M 39k 40.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 41k 41.00
Newmont Mining Corporation (NEM) 0.0 $1.4M 28k 51.26
Union Pacific Corporation (UNP) 0.0 $1.5M 14k 107.50
Molson Coors Brewing Company (TAP) 0.0 $1.5M 34k 45.26
Dow Chemical Company 0.0 $1.7M 50k 34.64
Harris Corporation 0.0 $1.8M 39k 45.07
Potash Corp. Of Saskatchewan I 0.0 $1.6M 36k 45.68
Liberty Global 0.0 $1.7M 36k 47.89
Stryker Corporation (SYK) 0.0 $1.6M 29k 55.49
Texas Instruments Incorporated (TXN) 0.0 $1.7M 51k 33.61
Unilever 0.0 $1.6M 46k 34.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 27k 54.91
Clorox Company (CLX) 0.0 $1.7M 25k 68.73
Wynn Resorts (WYNN) 0.0 $1.5M 12k 124.90
Micron Technology (MU) 0.0 $1.8M 218k 8.09
AmeriGas Partners 0.0 $1.6M 39k 40.53
CPFL Energia 0.0 $1.4M 47k 30.26
Goodrich Petroleum Corporation 0.0 $1.7M 92k 19.02
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 22k 66.06
Claymore/BNY Mellon BRIC 0.0 $1.7M 42k 39.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 79.05
Marathon Petroleum Corp (MPC) 0.0 $1.7M 38k 43.37
Loews Corporation (L) 0.0 $1.1M 28k 39.88
Time Warner Cable 0.0 $1.3M 16k 81.51
Vale (VALE) 0.0 $1.2M 49k 23.33
Avon Products 0.0 $1.3M 65k 19.36
Akamai Technologies (AKAM) 0.0 $1.4M 38k 36.71
Directv 0.0 $1.1M 23k 49.36
Total (TTE) 0.0 $1.3M 26k 51.12
Dell 0.0 $1.2M 73k 16.60
Linn Energy 0.0 $1.4M 36k 38.16
Invesco (IVZ) 0.0 $1.2M 44k 26.66
Boardwalk Pipeline Partners 0.0 $1.4M 53k 26.47
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 22k 54.40
Magellan Midstream Partners 0.0 $1.0M 14k 72.37
Rbc Cad (RY) 0.0 $1.0M 18k 58.05
Manulife Finl Corp (MFC) 0.0 $1.1M 80k 13.55
iShares S&P 100 Index (OEF) 0.0 $1.0M 16k 64.05
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 109.84
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 18k 64.95
Dollar General (DG) 0.0 $1.1M 23k 46.18
Moly 0.0 $1.2M 35k 33.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 19k 76.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 12k 101.03
Pengrowth Energy Corp 0.0 $1.4M 147k 9.40
Baytex Energy Corp (BTE) 0.0 $1.1M 20k 51.88
Xylem (XYL) 0.0 $1.3M 48k 27.75
Stillwater Mng Co note 1.875% 3/1 0.0 $876k 885k 0.99
Petroleo Brasileiro SA (PBR) 0.0 $624k 24k 26.56
HSBC Holdings (HSBC) 0.0 $610k 14k 44.36
Tenaris (TS) 0.0 $622k 16k 38.21
Cme (CME) 0.0 $1.0M 3.5k 289.30
Hartford Financial Services (HIG) 0.0 $691k 33k 21.08
PNC Financial Services (PNC) 0.0 $652k 10k 64.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $917k 38k 24.17
Sony Corporation (SONY) 0.0 $757k 37k 20.76
Ameren Corporation (AEE) 0.0 $692k 21k 32.58
Medco Health Solutions 0.0 $843k 12k 70.29
FirstEnergy (FE) 0.0 $630k 14k 45.61
Brown & Brown (BRO) 0.0 $735k 31k 23.79
Noble Energy 0.0 $978k 10k 97.73
Teradata Corporation (TDC) 0.0 $790k 12k 68.17
Automatic Data Processing (ADP) 0.0 $960k 17k 55.21
Tiffany & Co. 0.0 $623k 9.0k 69.15
Autoliv (ALV) 0.0 $643k 9.6k 67.08
Western Digital (WDC) 0.0 $730k 18k 41.37
Equity Residential (EQR) 0.0 $830k 13k 62.64
Raytheon Company 0.0 $883k 17k 52.79
Mylan 0.0 $817k 35k 23.45
Lockheed Martin Corporation (LMT) 0.0 $877k 9.8k 89.81
Berkshire Hathaway (BRK.A) 0.0 $853k 7.00 121857.14
Deere & Company (DE) 0.0 $748k 9.3k 80.86
Royal Dutch Shell 0.0 $814k 12k 70.17
Xerox Corporation 0.0 $668k 83k 8.08
Biogen Idec (BIIB) 0.0 $818k 6.5k 125.94
Novo Nordisk A/S (NVO) 0.0 $961k 6.9k 138.75
News Corporation 0.0 $705k 35k 19.98
Google 0.0 $853k 1.3k 641.35
Public Service Enterprise (PEG) 0.0 $1.0M 33k 30.62
Amazon (AMZN) 0.0 $994k 4.9k 202.53
W.R. Grace & Co. 0.0 $752k 13k 57.84
Energy Select Sector SPDR (XLE) 0.0 $911k 13k 71.77
CONSOL Energy 0.0 $734k 22k 34.10
BHP Billiton (BHP) 0.0 $657k 9.1k 72.36
DTE Energy Company (DTE) 0.0 $928k 17k 55.03
El Paso Pipeline Partners 0.0 $825k 24k 34.88
Energy Transfer Equity (ET) 0.0 $927k 23k 40.30
Group Cgi Cad Cl A 0.0 $679k 31k 22.28
JDS Uniphase Corporation 0.0 $611k 42k 14.49
Prudential Public Limited Company (PUK) 0.0 $659k 27k 24.02
Dr. Reddy's Laboratories (RDY) 0.0 $727k 21k 34.56
Suburban Propane Partners (SPH) 0.0 $697k 16k 43.00
ING Groep (ING) 0.0 $827k 99k 8.32
Applied Industrial Technologies (AIT) 0.0 $891k 22k 41.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $734k 12k 63.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $858k 12k 70.61
Kinross Gold Corp (KGC) 0.0 $827k 85k 9.79
Open Text Corp (OTEX) 0.0 $911k 15k 61.13
CGG Veritas 0.0 $871k 29k 29.75
PowerShares QQQ Trust, Series 1 0.0 $975k 14k 67.56
Thomas & Betts Corporation 0.0 $813k 11k 71.95
Boston Properties (BXP) 0.0 $739k 7.0k 104.97
iShares S&P MidCap 400 Index (IJH) 0.0 $721k 7.3k 99.22
Rydex S&P Equal Weight ETF 0.0 $830k 16k 51.89
Seadrill 0.0 $651k 17k 37.50
Financial Select Sector SPDR (XLF) 0.0 $938k 59k 15.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $616k 4.7k 131.79
Aberdeen Asia-Pacific Income Fund 0.0 $691k 95k 7.29
BlackRock Income Opportunity Trust 0.0 $732k 70k 10.49
PowerShares Preferred Portfolio 0.0 $616k 43k 14.37
iShares MSCI Canada Index (EWC) 0.0 $703k 25k 28.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $774k 20k 39.41
iShares S&P Global Technology Sect. (IXN) 0.0 $795k 11k 70.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $673k 41k 16.24
Rti Intl Metals Inc note 3.000%12/0 0.0 $836k 820k 1.02
SPDR Barclays Capital TIPS (SPIP) 0.0 $840k 14k 58.33
Penn West Energy Trust 0.0 $823k 42k 19.56
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $956k 16k 58.65
Grifols S A 0.0 $625k 81k 7.71
Monster Beverage 0.0 $795k 13k 62.11
Melco Crown Entertainment (MLCO) 0.0 $382k 28k 13.64
Goodrich Pete Corp note 5.000%10/0 0.0 $564k 575k 0.98
Nii Hldgs Inc note 3.125% 6/1 0.0 $400k 400k 1.00
Transocean Inc note 1.500%12/1 0.0 $565k 565k 1.00
Verifone Sys Inc note 1.375% 6/1 0.0 $458k 385k 1.19
Kinross Gold Corp note 1.750% 3/1 0.0 $272k 275k 0.99
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $404k 425k 0.95
Archer Daniels Midland Co note 0.875% 2/1 0.0 $556k 545k 1.02
Taiwan Semiconductor Mfg (TSM) 0.0 $305k 20k 15.26
Focus Media Holding 0.0 $286k 11k 25.16
Leucadia National 0.0 $254k 9.7k 26.06
State Street Corporation (STT) 0.0 $273k 6.0k 45.58
U.S. Bancorp (USB) 0.0 $444k 14k 31.65
TD Ameritrade Holding 0.0 $258k 13k 19.77
AutoNation (AN) 0.0 $234k 6.8k 34.33
Brookfield Asset Management 0.0 $253k 8.0k 31.58
Dominion Resources (D) 0.0 $517k 10k 51.18
Apache Corporation 0.0 $258k 2.6k 100.55
Digital Realty Trust (DLR) 0.0 $262k 3.5k 74.10
PPG Industries (PPG) 0.0 $226k 2.4k 95.93
Pitney Bowes (PBI) 0.0 $232k 13k 17.59
R.R. Donnelley & Sons Company 0.0 $268k 22k 12.38
International Paper Company (IP) 0.0 $330k 9.4k 35.13
Whirlpool Corporation (WHR) 0.0 $344k 4.5k 76.87
National-Oilwell Var 0.0 $378k 4.8k 79.53
DeVry 0.0 $458k 14k 33.89
Valero Energy Corporation (VLO) 0.0 $257k 10k 25.82
Campbell Soup Company (CPB) 0.0 $376k 11k 33.83
AngloGold Ashanti 0.0 $415k 11k 36.90
Red Hat 0.0 $213k 3.6k 60.00
Alcoa 0.0 $527k 53k 10.03
Credit Suisse Group 0.0 $283k 9.9k 28.47
eBay (EBAY) 0.0 $487k 13k 36.88
Fluor Corporation (FLR) 0.0 $212k 3.5k 60.01
Hewlett-Packard Company 0.0 $534k 22k 23.84
Honda Motor (HMC) 0.0 $486k 13k 38.39
Marsh & McLennan Companies (MMC) 0.0 $273k 8.3k 32.84
Nike (NKE) 0.0 $565k 5.2k 108.47
Symantec Corporation 0.0 $402k 22k 18.71
Tyco International Ltd S hs 0.0 $473k 8.4k 56.13
UnitedHealth (UNH) 0.0 $224k 3.8k 58.84
WellPoint 0.0 $517k 7.0k 73.86
Weyerhaeuser Company (WY) 0.0 $448k 20k 21.93
Statoil ASA 0.0 $486k 18k 27.14
Canadian Pacific Railway 0.0 $548k 7.2k 76.00
Mitsubishi UFJ Financial (MUFG) 0.0 $266k 54k 4.97
Buckeye Partners 0.0 $208k 3.4k 61.27
Starbucks Corporation (SBUX) 0.0 $230k 4.1k 55.99
Forest City Enterprises 0.0 $240k 15k 15.67
Lowe's Companies (LOW) 0.0 $569k 18k 31.38
Sap (SAP) 0.0 $540k 7.7k 69.88
Brookfield Infrastructure Part (BIP) 0.0 $363k 12k 31.57
Via 0.0 $342k 6.6k 52.02
MarkWest Energy Partners 0.0 $491k 8.4k 58.45
Toll Brothers (TOL) 0.0 $239k 10k 23.97
ConAgra Foods (CAG) 0.0 $234k 8.9k 26.29
Bce (BCE) 0.0 $421k 11k 40.10
Frontier Communications 0.0 $287k 69k 4.17
Intel Corp sdcv 0.0 $345k 300k 1.15
New York Community Ban 0.0 $409k 29k 13.91
Ryanair Holdings 0.0 $556k 15k 36.28
Applied Materials (AMAT) 0.0 $553k 44k 12.45
Paccar (PCAR) 0.0 $452k 9.7k 46.83
InnerWorkings 0.0 $268k 23k 11.65
priceline.com Incorporated 0.0 $258k 360.00 716.67
Southwestern Energy Company 0.0 $236k 7.7k 30.59
Sears Holdings Corporation 0.0 $236k 3.6k 66.22
Forest Laboratories 0.0 $453k 13k 34.71
Whiting Petroleum Corporation 0.0 $217k 4.0k 54.25
H.J. Heinz Company 0.0 $518k 9.7k 53.57
Griffon Corporation (GFF) 0.0 $230k 22k 10.70
Entergy Corporation (ETR) 0.0 $224k 3.3k 67.31
Baidu (BIDU) 0.0 $274k 1.9k 145.74
BGC Partners 0.0 $379k 51k 7.40
Companhia de Saneamento Basi (SBS) 0.0 $230k 3.0k 76.67
Clean Energy Fuels (CLNE) 0.0 $596k 28k 21.28
Edison International (EIX) 0.0 $448k 11k 42.47
InterNAP Network Services 0.0 $368k 50k 7.36
AeroVironment (AVAV) 0.0 $239k 8.9k 26.85
Methode Electronics (MEI) 0.0 $239k 26k 9.28
WPP 0.0 $424k 6.2k 68.42
Copa Holdings Sa-class A (CPA) 0.0 $556k 7.0k 79.17
Carrizo Oil & Gas 0.0 $406k 14k 28.29
Quest Diagnostics Incorporated (DGX) 0.0 $454k 7.4k 61.19
Enbridge Energy Partners 0.0 $276k 8.9k 31.03
Epoch Holding 0.0 $215k 9.0k 23.89
EV Energy Partners 0.0 $418k 6.0k 69.66
FMC Corporation (FMC) 0.0 $238k 2.2k 105.87
Ingersoll-rand Co Ltd-cl A 0.0 $234k 5.7k 41.42
Kubota Corporation (KUBTY) 0.0 $288k 6.0k 48.40
New Jersey Resources Corporation (NJR) 0.0 $296k 6.6k 44.61
Qiagen 0.0 $313k 20k 15.57
Sirius XM Radio 0.0 $296k 128k 2.31
Terex Corporation (TEX) 0.0 $504k 22k 22.52
Teekay Offshore Partners 0.0 $391k 14k 28.91
Textron (TXT) 0.0 $272k 9.8k 27.80
Vanguard Natural Resources 0.0 $278k 10k 27.66
ARM Holdings 0.0 $245k 8.7k 28.32
General Cable Corporation 0.0 $364k 13k 29.12
Ciena Corporation (CIEN) 0.0 $437k 27k 16.18
Energy Transfer Partners 0.0 $526k 11k 46.92
Jarden Corporation 0.0 $249k 6.2k 40.23
Molina Healthcare (MOH) 0.0 $554k 17k 33.65
OmniVision Technologies 0.0 $583k 29k 20.00
Pan American Silver Corp Can (PAAS) 0.0 $259k 12k 22.03
RSC Holdings 0.0 $339k 15k 22.60
Teekay Lng Partners 0.0 $438k 11k 39.16
Unilever (UL) 0.0 $454k 14k 33.03
Bob Evans Farms 0.0 $213k 5.7k 37.70
Icon 0.0 $405k 19k 21.24
IRIS International 0.0 $262k 19k 13.51
McDermott International 0.0 $277k 22k 12.82
Makita Corporation (MKTAY) 0.0 $321k 8.0k 40.23
Permian Basin Royalty Trust (PBT) 0.0 $289k 13k 22.90
St. Jude Medical 0.0 $419k 9.5k 44.32
Urstadt Biddle Properties 0.0 $328k 17k 19.76
Southern Copper Corporation (SCCO) 0.0 $245k 7.7k 31.69
Golar Lng (GLNG) 0.0 $469k 12k 38.09
Kaydon Corporation 0.0 $358k 14k 25.48
Petroleum Geo-Services ASA 0.0 $229k 16k 14.58
Siemens (SIEGY) 0.0 $427k 4.2k 100.95
Tor Dom Bk Cad (TD) 0.0 $356k 4.2k 84.96
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $540k 10k 53.47
Technology SPDR (XLK) 0.0 $280k 9.3k 30.15
Accuray Incorporated (ARAY) 0.0 $219k 31k 7.06
Precision Drilling Corporation 0.0 $371k 37k 10.02
ProShares UltraShort 20+ Year Trea 0.0 $338k 17k 20.45
ProShares UltraShort S&P500 0.0 $513k 34k 15.08
B&G Foods (BGS) 0.0 $230k 10k 22.54
iShares Russell 2000 Growth Index (IWO) 0.0 $290k 3.0k 95.36
Simon Property (SPG) 0.0 $321k 2.2k 145.58
Ariad Pharmaceuticals 0.0 $276k 17k 16.00
Utilities SPDR (XLU) 0.0 $328k 9.4k 35.03
iShares Dow Jones US Real Estate (IYR) 0.0 $424k 6.8k 62.26
iShares Silver Trust (SLV) 0.0 $288k 9.2k 31.34
Consumer Discretionary SPDR (XLY) 0.0 $564k 13k 45.08
Market Vectors Agribusiness 0.0 $295k 5.6k 52.91
Terra Nitrogen Company 0.0 $218k 870.00 250.57
Xl Group 0.0 $268k 12k 21.66
LogMeIn 0.0 $505k 14k 35.23
Nxp Semiconductors N V (NXPI) 0.0 $550k 21k 26.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $320k 25k 12.80
Vanguard Growth ETF (VUG) 0.0 $237k 3.3k 70.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $563k 6.8k 82.64
Vanguard Mid-Cap ETF (VO) 0.0 $560k 6.9k 81.57
Hldgs (UAL) 0.0 $587k 27k 21.48
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $570k 570k 1.00
A. H. Belo Corporation 0.0 $219k 45k 4.90
Howard Hughes 0.0 $280k 4.4k 63.84
iShares Morningstar Large Growth (ILCG) 0.0 $324k 4.2k 77.14
General American Investors (GAM) 0.0 $247k 8.5k 28.97
ETFS Physical Palladium Shares 0.0 $273k 4.2k 64.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $262k 4.5k 58.68
Enerplus Corp 0.0 $559k 25k 22.42
Barclays Bank 0.0 $328k 13k 25.23
BlackRock Floating Rate Income Trust (BGT) 0.0 $354k 25k 14.25
Tortoise MLP Fund 0.0 $319k 13k 25.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $402k 4.8k 83.75
Aurico Gold 0.0 $215k 24k 8.88
Ntelos Holdings 0.0 $204k 9.9k 20.66
Nokia Corporation (NOK) 0.0 $74k 14k 5.48
Leap Wireless International 0.0 $131k 15k 8.70
Janus Capital 0.0 $105k 12k 8.91
PDL BioPharma 0.0 $125k 20k 6.38
Rite Aid Corporation 0.0 $96k 55k 1.74
Comverse Technology 0.0 $81k 12k 6.90
PetroQuest Energy 0.0 $111k 18k 6.17
Cliffs Natural Resources 0.0 $201k 2.9k 69.31
iShares MSCI Japan Index 0.0 $140k 14k 10.19
Rex Energy Corporation 0.0 $151k 14k 10.71
Hercules Offshore 0.0 $47k 10k 4.70
Palomar Medical Technologies 0.0 $93k 10k 9.30
Alcatel-Lucent 0.0 $46k 20k 2.28
Gasco Energy 0.0 $62k 237k 0.26
iPass 0.0 $26k 10k 2.60
Aviat Networks 0.0 $30k 11k 2.81
MELA Sciences 0.0 $103k 23k 4.48
North Amern Palladium 0.0 $34k 13k 2.63
Sonus Networks 0.0 $29k 10k 2.90
Uranium Resources 0.0 $36k 40k 0.90
Cyclacel Pharmaceuticals 0.0 $18k 25k 0.72
Geokinetics 0.0 $57k 32k 1.76
U.S. Energy 0.0 $78k 25k 3.16
Chelsea Therapeutics International 0.0 $31k 12k 2.58
Tri-Continental Corporation (TY) 0.0 $179k 11k 15.93
Piedmont Office Realty Trust (PDM) 0.0 $180k 10k 17.79
Nuveen Mult Curr St Gv Incm 0.0 $143k 11k 13.24
Republic First Ban (FRBKQ) 0.0 $26k 11k 2.36
Royal Bank Of Scotland Group 0.0 $17k 38k 0.45
Pacific Drilling Sa 0.0 $183k 18k 10.14
Halcon Resources 0.0 $97k 10k 9.39