Gail Mannix

Pinnacle Associates as of June 30, 2012

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 583 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 2.9 $107M 937k 114.22
Precision Castparts 2.4 $89M 543k 164.49
Lam Research Corporation 2.1 $80M 2.1M 37.74
Cummins (CMI) 2.1 $80M 823k 96.91
Discovery Communications 2.0 $74M 1.5M 50.09
Las Vegas Sands (LVS) 2.0 $73M 1.7M 43.49
Trimble Navigation (TRMB) 1.7 $63M 1.4M 46.01
Pall Corporation 1.6 $62M 1.1M 54.81
Cameco Corporation (CCJ) 1.6 $59M 2.7M 21.95
Onyx Pharmaceuticals 1.5 $56M 845k 66.45
Valspar Corporation 1.4 $53M 1.0M 52.49
Gannett 1.3 $50M 3.4M 14.73
Mosaic (MOS) 1.3 $49M 893k 54.76
Atmel Corporation 1.2 $47M 6.9M 6.71
tw tele 1.2 $45M 1.8M 25.66
Kansas City Southern 1.2 $44M 638k 69.56
Royal Caribbean Cruises (RCL) 1.2 $44M 1.7M 26.03
Seattle Genetics 1.2 $43M 1.7M 25.39
Orient-exp Htls 1.1 $43M 5.1M 8.37
Cincinnati Bell 1.1 $42M 11M 3.72
Rowan Companies 1.1 $41M 1.3M 32.33
Avnet (AVT) 1.0 $39M 1.3M 30.86
Helmerich & Payne (HP) 1.0 $37M 854k 43.48
Hexcel Corporation (HXL) 1.0 $37M 1.4M 25.79
Foster Wheeler Ltd Com Stk 1.0 $36M 2.1M 17.27
Suno 0.9 $33M 684k 47.50
Myriad Genetics (MYGN) 0.9 $32M 1.4M 23.77
Liberty Media Corp lcpad 0.8 $32M 363k 87.91
Microsoft Corporation (MSFT) 0.7 $28M 902k 30.59
Raymond James Financial (RJF) 0.7 $28M 811k 34.24
At&t (T) 0.7 $27M 767k 35.66
Waddell & Reed Financial 0.7 $27M 906k 30.28
LSI Corporation 0.7 $26M 4.1M 6.37
Intel Corporation (INTC) 0.7 $26M 962k 26.65
Cae (CAE) 0.7 $25M 2.5M 9.68
General Electric Company 0.7 $24M 1.2M 20.84
Exxon Mobil Corporation (XOM) 0.6 $24M 280k 85.57
Merck & Co (MRK) 0.6 $24M 564k 41.75
Cablevision Systems Corporation 0.6 $24M 1.8M 13.29
Arris 0.6 $24M 1.7M 13.91
ISIS Pharmaceuticals 0.6 $24M 2.0M 12.00
IAC/InterActive 0.6 $23M 504k 45.60
MeadWestva 0.6 $23M 798k 28.75
Stillwater Mining Company 0.6 $23M 2.7M 8.54
Sinclair Broadcast 0.6 $23M 2.5M 9.06
SeaChange International 0.6 $22M 2.7M 8.23
Sotheby's 0.6 $21M 642k 33.36
Robert Half International (RHI) 0.6 $21M 744k 28.57
RTI International Metals 0.6 $21M 946k 22.63
Vishay Intertechnology (VSH) 0.6 $21M 2.2M 9.43
TriQuint Semiconductor 0.6 $21M 3.7M 5.50
Home Depot (HD) 0.5 $20M 381k 52.99
Saks Incorporated 0.5 $20M 1.9M 10.65
Level 3 Communications 0.5 $19M 876k 22.15
Procter & Gamble Company (PG) 0.5 $19M 315k 61.25
NII Holdings 0.5 $19M 1.9M 10.23
Shaw 0.5 $19M 703k 27.31
United States Cellular Corporation (AD) 0.5 $19M 486k 38.62
Cognex Corporation (CGNX) 0.5 $18M 563k 31.65
Vanguard Small-Cap ETF (VB) 0.5 $18M 236k 76.04
Diebold Incorporated 0.5 $18M 477k 36.91
Johnson & Johnson (JNJ) 0.5 $17M 254k 67.56
CVS Caremark Corporation (CVS) 0.5 $17M 360k 46.73
ImmunoGen 0.5 $17M 1.0M 16.74
International Business Machines (IBM) 0.4 $16M 83k 195.58
Belo 0.4 $16M 2.5M 6.44
Harmonic (HLIT) 0.4 $16M 3.8M 4.26
Coca-Cola Company (KO) 0.4 $16M 203k 78.19
Apple (AAPL) 0.4 $16M 27k 584.00
Baker Hughes Incorporated 0.4 $16M 380k 41.10
Nextera Energy (NEE) 0.4 $16M 231k 68.81
Pfizer (PFE) 0.4 $16M 675k 23.00
Schlumberger (SLB) 0.4 $16M 238k 64.91
JDS Uniphase Corporation 0.4 $15M 1.4M 11.00
JPMorgan Chase & Co. (JPM) 0.4 $15M 424k 35.73
Spdr S&p 500 Etf (SPY) 0.4 $15M 110k 136.10
E.I. du Pont de Nemours & Company 0.4 $15M 297k 50.57
Janus Capital 0.4 $15M 1.9M 7.82
Interxion Holding 0.4 $15M 820k 18.11
Amc Networks Inc Cl A (AMCX) 0.4 $15M 421k 35.55
Lazard Ltd-cl A shs a 0.4 $14M 556k 25.99
Oracle Corporation (ORCL) 0.4 $15M 495k 29.70
SPDR S&P MidCap 400 ETF (MDY) 0.4 $14M 84k 171.30
Comcast Corporation 0.4 $14M 451k 31.40
Madison Square Garden 0.4 $14M 383k 37.44
Verizon Communications (VZ) 0.4 $14M 311k 44.44
Visa (V) 0.4 $14M 111k 123.63
Brink's Company (BCO) 0.4 $14M 597k 23.18
Unifi (UFI) 0.4 $14M 1.2M 11.33
ION Geophysical Corporation 0.4 $14M 2.1M 6.59
Boeing Company (BA) 0.3 $13M 177k 74.30
Brooks Automation (AZTA) 0.3 $13M 1.4M 9.44
United Technologies Corporation 0.3 $13M 169k 75.53
EMC Corporation 0.3 $13M 487k 25.63
Eaton Corporation 0.3 $11M 289k 39.63
RF Micro Devices 0.3 $12M 2.7M 4.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $12M 128k 91.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $12M 283k 40.98
ConocoPhillips (COP) 0.3 $11M 201k 55.88
Kimberly-Clark Corporation (KMB) 0.3 $11M 128k 83.77
MetLife (MET) 0.3 $10M 334k 30.85
Cisco Systems (CSCO) 0.3 $10M 592k 17.17
CenturyLink 0.3 $10M 253k 39.49
Vanguard High Dividend Yield ETF (VYM) 0.3 $10M 213k 48.12
Comcast Corporation (CMCSA) 0.3 $9.7M 303k 31.97
Time Warner 0.3 $9.7M 251k 38.50
Philip Morris International (PM) 0.3 $9.7M 111k 87.26
United States Steel Corporation 0.3 $9.7M 469k 20.60
Caterpillar (CAT) 0.2 $9.3M 110k 84.91
Chevron Corporation (CVX) 0.2 $9.3M 89k 105.50
Kayne Anderson MLP Investment (KYN) 0.2 $9.2M 299k 30.77
Discovery Communications 0.2 $9.1M 168k 54.00
Broadcom Corporation 0.2 $8.8M 260k 33.76
Devon Energy Corporation (DVN) 0.2 $8.1M 140k 57.99
Bristol Myers Squibb (BMY) 0.2 $8.3M 230k 35.95
Kraft Foods 0.2 $8.4M 217k 38.62
Pepsi (PEP) 0.2 $8.4M 118k 70.66
Qualcomm (QCOM) 0.2 $8.2M 148k 55.68
Exelon Corporation (EXC) 0.2 $8.2M 217k 37.62
Gilead Sciences (GILD) 0.2 $8.4M 163k 51.28
Medicines Company 0.2 $8.3M 360k 22.94
Northeast Utilities System 0.2 $7.9M 204k 38.81
Duke Energy Corporation 0.2 $7.8M 340k 23.06
Altria (MO) 0.2 $7.8M 226k 34.55
Canadian Natl Ry (CNI) 0.2 $7.4M 88k 84.38
Via 0.2 $7.6M 163k 47.02
CBS Corporation 0.2 $7.3M 224k 32.78
Amgen (AMGN) 0.2 $7.5M 103k 72.91
Vodafone 0.2 $7.4M 264k 28.18
Alerian Mlp Etf 0.2 $7.3M 458k 15.98
American Express Company (AXP) 0.2 $7.1M 121k 58.21
Plum Creek Timber 0.2 $7.0M 176k 39.70
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.2M 88k 81.13
Corning Incorporated (GLW) 0.2 $6.6M 508k 12.93
Honeywell International (HON) 0.2 $6.6M 118k 55.84
Dr Pepper Snapple 0.2 $6.9M 158k 43.75
CF Industries Holdings (CF) 0.2 $6.9M 36k 193.75
Vanguard Emerging Markets ETF (VWO) 0.2 $6.8M 171k 39.93
Wells Fargo & Company (WFC) 0.2 $6.3M 188k 33.44
Colgate-Palmolive Company (CL) 0.2 $6.2M 60k 104.10
Macy's (M) 0.2 $6.2M 181k 34.35
Teva Pharmaceutical Industries (TEVA) 0.2 $6.0M 152k 39.44
3M Company (MMM) 0.2 $5.9M 66k 89.59
AFLAC Incorporated (AFL) 0.2 $5.9M 138k 42.59
Medtronic 0.2 $6.2M 159k 38.73
General Mills (GIS) 0.2 $5.9M 152k 38.54
Syngenta 0.2 $6.1M 90k 68.44
Waste Management (WM) 0.1 $5.4M 163k 33.40
Abbott Laboratories (ABT) 0.1 $5.5M 85k 64.47
Becton, Dickinson and (BDX) 0.1 $5.6M 75k 74.75
Rio Tinto (RIO) 0.1 $5.5M 115k 47.81
Omega Healthcare Investors (OHI) 0.1 $5.6M 248k 22.50
Weatherford International Lt reg 0.1 $5.5M 439k 12.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.5M 128k 43.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.6M 47k 119.69
Dana Holding Corporation (DAN) 0.1 $5.2M 403k 12.81
iShares S&P Latin America 40 Index (ILF) 0.1 $5.3M 129k 41.45
Suncoke Energy (SXC) 0.1 $5.3M 362k 14.65
Vale (VALE) 0.1 $5.0M 253k 19.85
Target Corporation (TGT) 0.1 $4.9M 84k 58.19
Accenture (ACN) 0.1 $5.0M 83k 60.09
MGM Resorts International. (MGM) 0.1 $4.8M 430k 11.16
Vanguard Large-Cap ETF (VV) 0.1 $4.7M 76k 62.10
Telephone And Data Systems (TDS) 0.1 $4.9M 229k 21.29
BlackRock 0.1 $4.4M 26k 169.83
Bank of America Corporation (BAC) 0.1 $4.6M 566k 8.18
Baxter International (BAX) 0.1 $4.4M 83k 53.15
Mattel (MAT) 0.1 $4.5M 139k 32.44
Agrium 0.1 $4.5M 51k 88.48
Novartis (NVS) 0.1 $4.5M 81k 55.90
Sanofi-Aventis SA (SNY) 0.1 $4.5M 119k 37.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.3M 127k 34.07
Southern Company (SO) 0.1 $4.5M 97k 46.30
Activision Blizzard 0.1 $4.3M 362k 11.99
Chemed Corp Com Stk (CHE) 0.1 $4.3M 72k 60.44
Vanguard Total Bond Market ETF (BND) 0.1 $4.3M 51k 84.39
Goldman Sachs (GS) 0.1 $4.0M 42k 95.86
McDonald's Corporation (MCD) 0.1 $4.0M 45k 88.53
Wal-Mart Stores (WMT) 0.1 $4.2M 61k 69.73
Morgan Stanley (MS) 0.1 $4.3M 294k 14.59
Lin Tv 0.1 $4.0M 1.3M 3.02
SPDR Gold Trust (GLD) 0.1 $4.3M 27k 155.21
Wisdomtree Tr em lcl debt (ELD) 0.1 $4.1M 81k 50.62
FedEx Corporation (FDX) 0.1 $3.8M 41k 91.62
Monsanto Company 0.1 $3.9M 47k 82.79
Paychex (PAYX) 0.1 $3.8M 119k 31.41
Kinder Morgan Management 0.1 $3.7M 51k 73.41
BB&T Corporation 0.1 $3.7M 119k 30.85
Encana Corp 0.1 $3.6M 174k 20.83
Equinix 0.1 $3.9M 22k 175.65
Enterprise Products Partners (EPD) 0.1 $3.7M 72k 51.24
Abb (ABBNY) 0.1 $3.7M 227k 16.32
North Amern Energy Partners 0.1 $3.7M 1.4M 2.58
Covidien 0.1 $3.9M 73k 53.49
Costco Wholesale Corporation (COST) 0.1 $3.4M 36k 94.99
Spectra Energy 0.1 $3.5M 121k 29.06
American Electric Power Company (AEP) 0.1 $3.2M 81k 39.90
McCormick & Company, Incorporated (MKC) 0.1 $3.4M 56k 60.65
Kinder Morgan Energy Partners 0.1 $3.4M 43k 78.59
iShares Dow Jones Select Dividend (DVY) 0.1 $3.3M 58k 56.20
SPDR Barclays Capital High Yield B 0.1 $3.5M 88k 39.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 79k 39.14
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 135k 21.95
CSX Corporation (CSX) 0.1 $3.1M 139k 22.36
Goodrich Corporation 0.1 $3.1M 24k 126.92
Cenovus Energy (CVE) 0.1 $3.2M 100k 31.80
Deere & Company (DE) 0.1 $3.1M 38k 80.86
Marathon Oil Corporation (MRO) 0.1 $2.9M 115k 25.57
Yahoo! 0.1 $3.0M 192k 15.83
Jabil Circuit (JBL) 0.1 $2.9M 142k 20.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.8M 24k 117.61
PowerShares Fin. Preferred Port. 0.1 $3.0M 165k 18.00
Citigroup (C) 0.1 $2.9M 107k 27.41
Annaly Capital Management 0.1 $2.6M 154k 16.78
Ace Limited Cmn 0.1 $2.5M 34k 74.14
Principal Financial (PFG) 0.1 $2.6M 98k 26.23
Berkshire Hathaway (BRK.B) 0.1 $2.6M 31k 83.34
Norfolk Southern (NSC) 0.1 $2.6M 36k 71.76
Transocean (RIG) 0.1 $2.6M 59k 44.73
Emerson Electric (EMR) 0.1 $2.6M 56k 46.57
Thermo Fisher Scientific (TMO) 0.1 $2.8M 53k 51.90
Sprint Nextel Corporation 0.1 $2.8M 860k 3.26
Hess (HES) 0.1 $2.8M 64k 43.46
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 29k 85.78
Walgreen Company 0.1 $2.4M 83k 29.58
Total (TTE) 0.1 $2.6M 57k 44.95
ACCO Brands Corporation (ACCO) 0.1 $2.7M 259k 10.34
Goldcorp 0.1 $2.5M 67k 37.58
Chicago Bridge & Iron Company 0.1 $2.5M 66k 37.97
Skyworks Solutions (SWKS) 0.1 $2.8M 102k 27.32
iShares MSCI Brazil Index (EWZ) 0.1 $2.4M 47k 51.69
Vanguard REIT ETF (VNQ) 0.1 $2.7M 41k 65.43
C&j Energy Services 0.1 $2.8M 151k 18.50
Hasbro (HAS) 0.1 $2.1M 63k 33.86
Walt Disney Company (DIS) 0.1 $2.2M 46k 48.50
Consolidated Edison (ED) 0.1 $2.4M 39k 62.20
United Parcel Service (UPS) 0.1 $2.2M 28k 78.76
Genuine Parts Company (GPC) 0.1 $2.4M 40k 60.25
Travelers Companies (TRV) 0.1 $2.1M 33k 63.84
Johnson Controls 0.1 $2.4M 85k 27.71
TECO Energy 0.1 $2.3M 127k 18.06
Anadarko Petroleum Corporation 0.1 $2.1M 32k 66.19
Halliburton Company (HAL) 0.1 $2.3M 80k 28.38
iShares S&P 500 Index (IVV) 0.1 $2.1M 15k 136.73
Jacobs Engineering 0.1 $2.1M 56k 37.86
GATX Corporation (GATX) 0.1 $2.1M 54k 38.49
PPL Corporation (PPL) 0.1 $2.4M 86k 27.81
J.M. Smucker Company (SJM) 0.1 $2.4M 31k 75.53
Teck Resources Ltd cl b (TECK) 0.1 $2.3M 73k 30.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.3M 31k 74.33
NFJ Dividend Interest & Premium Strategy 0.1 $2.4M 144k 16.79
Phillips 66 (PSX) 0.1 $2.3M 68k 33.24
BP (BP) 0.1 $1.7M 42k 40.54
Diamond Offshore Drilling 0.1 $1.8M 30k 59.12
Joy Global 0.1 $2.0M 35k 56.74
Blackstone 0.1 $1.8M 141k 13.07
Ecolab (ECL) 0.1 $1.8M 26k 68.55
Republic Services (RSG) 0.1 $1.8M 67k 26.46
Newmont Mining Corporation (NEM) 0.1 $1.8M 37k 48.51
T. Rowe Price (TROW) 0.1 $2.1M 33k 62.95
Dow Chemical Company 0.1 $1.7M 54k 31.50
Darden Restaurants (DRI) 0.1 $2.1M 41k 50.64
Kroger (KR) 0.1 $2.0M 84k 23.19
GlaxoSmithKline 0.1 $2.0M 44k 45.57
Ford Motor Company (F) 0.1 $1.7M 181k 9.59
General Dynamics Corporation (GD) 0.1 $1.9M 29k 65.97
Clorox Company (CLX) 0.1 $1.7M 24k 72.45
Omni (OMC) 0.1 $2.0M 40k 48.60
Wynn Resorts (WYNN) 0.1 $1.8M 17k 103.73
Sun Life Financial (SLF) 0.1 $2.0M 91k 21.76
BorgWarner (BWA) 0.1 $1.7M 26k 65.59
Vivus 0.1 $1.9M 65k 28.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 35k 56.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 19k 104.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 22k 79.13
Kinder Morgan (KMI) 0.1 $1.8M 57k 32.22
Marathon Petroleum Corp (MPC) 0.1 $1.8M 40k 44.91
Chubb Corporation 0.0 $1.4M 19k 72.82
Barrick Gold Corp (GOLD) 0.0 $1.3M 36k 37.57
Micron Technology Inc note 1.875% 6/0 0.0 $1.4M 1.4M 0.98
Eli Lilly & Co. (LLY) 0.0 $1.6M 37k 42.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 29k 55.90
Franklin Resources (BEN) 0.0 $1.6M 15k 111.01
Union Pacific Corporation (UNP) 0.0 $1.5M 13k 119.30
Harris Corporation 0.0 $1.6M 39k 41.84
Potash Corp. Of Saskatchewan I 0.0 $1.6M 36k 43.68
Stryker Corporation (SYK) 0.0 $1.5M 28k 55.11
Texas Instruments Incorporated (TXN) 0.0 $1.4M 48k 28.69
Unilever 0.0 $1.5M 46k 33.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 27k 49.94
Linn Energy 0.0 $1.4M 37k 38.10
Amazon (AMZN) 0.0 $1.4M 6.0k 228.36
Micron Technology (MU) 0.0 $1.4M 226k 6.31
AmeriGas Partners 0.0 $1.5M 38k 40.74
Energy Transfer Equity (ET) 0.0 $1.3M 33k 41.01
VeriFone Systems 0.0 $1.5M 45k 33.08
Belden (BDC) 0.0 $1.6M 49k 33.35
Titanium Metals Corporation 0.0 $1.7M 147k 11.31
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 12k 111.33
Claymore/BNY Mellon BRIC 0.0 $1.4M 41k 34.09
Loews Corporation (L) 0.0 $1.1M 28k 40.91
Time Warner Cable 0.0 $1.3M 16k 82.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $965k 40k 24.24
Avon Products 0.0 $1.0M 63k 16.20
Molson Coors Brewing Company (TAP) 0.0 $1.2M 29k 41.62
Akamai Technologies (AKAM) 0.0 $1.1M 33k 31.75
Lockheed Martin Corporation (LMT) 0.0 $1.2M 14k 87.09
Liberty Global 0.0 $1.3M 27k 47.76
Starbucks Corporation (SBUX) 0.0 $1.2M 22k 53.34
Novo Nordisk A/S (NVO) 0.0 $1.0M 6.9k 145.34
Public Service Enterprise (PEG) 0.0 $1.1M 33k 32.51
Varian Medical Systems 0.0 $948k 16k 60.79
Invesco (IVZ) 0.0 $1.0M 45k 22.59
CPFL Energia 0.0 $1.1M 45k 24.99
DTE Energy Company (DTE) 0.0 $976k 16k 59.36
Boardwalk Pipeline Partners 0.0 $1.3M 47k 27.64
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 22k 49.23
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $946k 89k 10.67
Goodrich Petroleum Corporation 0.0 $1.3M 91k 13.86
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 20k 63.24
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 16k 62.30
Dollar General (DG) 0.0 $1.2M 23k 54.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 16k 73.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.36
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.1M 1.1M 1.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 12k 101.09
SPDR Barclays Capital TIPS (SPIP) 0.0 $980k 17k 59.57
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $991k 17k 59.88
Xylem (XYL) 0.0 $980k 39k 25.18
Stillwater Mng Co note 1.875% 3/1 0.0 $711k 725k 0.98
HSBC Holdings (HSBC) 0.0 $698k 16k 44.12
Tenaris (TS) 0.0 $562k 16k 34.95
Cme (CME) 0.0 $930k 3.5k 268.24
Hartford Financial Services (HIG) 0.0 $569k 32k 17.63
PNC Financial Services (PNC) 0.0 $578k 9.5k 61.11
Ubs Ag Cmn 0.0 $624k 53k 11.71
Archer Daniels Midland Company (ADM) 0.0 $771k 26k 29.51
Ameren Corporation (AEE) 0.0 $699k 21k 33.54
FirstEnergy (FE) 0.0 $637k 13k 49.22
Brown & Brown (BRO) 0.0 $843k 31k 27.28
Noble Energy 0.0 $853k 10k 84.80
Automatic Data Processing (ADP) 0.0 $922k 17k 55.66
Western Digital (WDC) 0.0 $752k 25k 30.46
Equity Residential (EQR) 0.0 $750k 12k 62.37
Raytheon Company 0.0 $896k 16k 56.60
Mylan 0.0 $719k 34k 21.37
Directv 0.0 $837k 17k 48.80
Royal Dutch Shell 0.0 $766k 11k 67.45
WellPoint 0.0 $592k 9.3k 63.83
Xerox Corporation 0.0 $625k 79k 7.87
Statoil ASA 0.0 $562k 24k 23.84
Biogen Idec (BIIB) 0.0 $929k 6.4k 144.37
Dell 0.0 $909k 73k 12.50
News Corporation 0.0 $763k 34k 22.52
Google 0.0 $926k 1.6k 579.84
W.R. Grace & Co. 0.0 $647k 13k 50.42
Energy Select Sector SPDR (XLE) 0.0 $761k 12k 66.34
ArcelorMittal 0.0 $644k 42k 15.28
BHP Billiton (BHP) 0.0 $660k 10k 65.29
Prudential Public Limited Company (PUK) 0.0 $647k 28k 23.20
Dr. Reddy's Laboratories (RDY) 0.0 $615k 21k 29.69
Energy Transfer Partners 0.0 $566k 13k 44.16
Unilever (UL) 0.0 $673k 20k 33.71
Applied Industrial Technologies (AIT) 0.0 $799k 22k 36.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $563k 11k 49.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $854k 12k 70.60
Kinross Gold Corp (KGC) 0.0 $700k 86k 8.15
Open Text Corp (OTEX) 0.0 $731k 15k 49.87
Magellan Midstream Partners 0.0 $824k 12k 70.60
Rbc Cad (RY) 0.0 $884k 17k 51.21
PowerShares QQQ Trust, Series 1 0.0 $933k 15k 64.14
Manulife Finl Corp (MFC) 0.0 $780k 72k 10.89
Boston Properties (BXP) 0.0 $762k 7.0k 108.39
iShares S&P 100 Index (OEF) 0.0 $798k 13k 62.47
iShares S&P MidCap 400 Index (IJH) 0.0 $682k 7.2k 94.13
Seadrill 0.0 $725k 20k 35.51
Financial Select Sector SPDR (XLF) 0.0 $757k 52k 14.63
Aberdeen Asia-Pacific Income Fund 0.0 $719k 94k 7.64
BlackRock Income Opportunity Trust 0.0 $759k 70k 10.91
Hldgs (UAL) 0.0 $667k 27k 24.33
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $576k 570k 1.01
PowerShares Preferred Portfolio 0.0 $597k 41k 14.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $671k 19k 35.43
iShares S&P Global Technology Sect. (IXN) 0.0 $718k 11k 64.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $604k 39k 15.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $660k 7.7k 85.22
Pengrowth Energy Corp 0.0 $630k 99k 6.37
Baytex Energy Corp (BTE) 0.0 $839k 20k 42.11
Monster Beverage 0.0 $862k 12k 71.24
Express Scripts Holding 0.0 $705k 13k 55.83
Hillshire Brands 0.0 $681k 24k 28.98
Melco Crown Entertainment (MLCO) 0.0 $323k 28k 11.54
Goodrich Pete Corp note 5.000%10/0 0.0 $535k 575k 0.93
Transocean Inc note 1.500%12/1 0.0 $515k 515k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $264k 14k 18.77
Kinross Gold Corp note 1.750% 3/1 0.0 $292k 295k 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 $551k 545k 1.01
Taiwan Semiconductor Mfg (TSM) 0.0 $279k 20k 13.96
Focus Media Holding 0.0 $241k 10k 23.43
MasterCard Incorporated (MA) 0.0 $364k 846.00 430.26
State Street Corporation (STT) 0.0 $258k 5.8k 44.57
U.S. Bancorp (USB) 0.0 $445k 14k 32.18
TD Ameritrade Holding 0.0 $205k 12k 17.01
Discover Financial Services 0.0 $214k 6.2k 34.52
AutoNation (AN) 0.0 $240k 6.8k 35.21
Sony Corporation (SONY) 0.0 $499k 35k 14.25
Brookfield Asset Management 0.0 $265k 8.0k 33.08
Dominion Resources (D) 0.0 $532k 9.9k 54.00
Apache Corporation 0.0 $262k 3.0k 87.95
Digital Realty Trust (DLR) 0.0 $407k 5.4k 75.16
Pitney Bowes (PBI) 0.0 $199k 13k 14.95
R.R. Donnelley & Sons Company 0.0 $247k 21k 11.79
Tiffany & Co. 0.0 $436k 8.2k 52.94
International Paper Company (IP) 0.0 $240k 8.3k 28.94
Autoliv (ALV) 0.0 $519k 9.5k 54.66
Hanesbrands (HBI) 0.0 $231k 8.3k 27.70
Whirlpool Corporation (WHR) 0.0 $237k 3.9k 61.15
National-Oilwell Var 0.0 $443k 6.9k 64.44
Koninklijke Philips Electronics NV (PHG) 0.0 $352k 18k 19.68
Valero Energy Corporation (VLO) 0.0 $251k 10k 24.14
Campbell Soup Company (CPB) 0.0 $356k 11k 33.38
AngloGold Ashanti 0.0 $353k 10k 34.37
Red Hat 0.0 $201k 3.6k 56.62
Alcoa 0.0 $412k 47k 8.75
Berkshire Hathaway (BRK.A) 0.0 $500k 4.00 125000.00
Diageo (DEO) 0.0 $255k 2.5k 103.24
eBay (EBAY) 0.0 $550k 13k 41.97
Hewlett-Packard Company 0.0 $392k 20k 20.11
Honda Motor (HMC) 0.0 $449k 13k 34.68
Marsh & McLennan Companies (MMC) 0.0 $271k 8.4k 32.18
Nike (NKE) 0.0 $501k 5.7k 87.74
Symantec Corporation 0.0 $314k 22k 14.61
Tyco International Ltd S hs 0.0 $464k 8.8k 52.83
UnitedHealth (UNH) 0.0 $267k 4.6k 58.59
Weyerhaeuser Company (WY) 0.0 $445k 20k 22.38
Canadian Pacific Railway 0.0 $527k 7.2k 73.26
Mitsubishi UFJ Financial (MUFG) 0.0 $249k 53k 4.75
Lowe's Companies (LOW) 0.0 $491k 17k 28.45
Sap (SAP) 0.0 $399k 6.7k 59.36
Brookfield Infrastructure Part (BIP) 0.0 $411k 12k 33.56
Via 0.0 $325k 6.4k 50.98
MarkWest Energy Partners 0.0 $414k 8.4k 49.29
Toll Brothers (TOL) 0.0 $256k 8.6k 29.75
ConAgra Foods (CAG) 0.0 $236k 9.1k 25.93
Dover Corporation (DOV) 0.0 $207k 3.9k 53.72
Bce (BCE) 0.0 $424k 10k 41.17
Frontier Communications 0.0 $414k 108k 3.83
Intel Corp sdcv 0.0 $339k 300k 1.13
New York Community Ban 0.0 $362k 29k 12.55
Ryanair Holdings 0.0 $466k 15k 30.41
Applied Materials (AMAT) 0.0 $425k 37k 11.43
Paccar (PCAR) 0.0 $378k 9.7k 39.17
InnerWorkings 0.0 $311k 23k 13.52
priceline.com Incorporated 0.0 $266k 400.00 665.00
Southwestern Energy Company 0.0 $370k 12k 31.94
Sears Holdings Corporation 0.0 $215k 3.6k 59.81
Forest Laboratories 0.0 $441k 13k 35.00
H.J. Heinz Company 0.0 $526k 9.7k 54.40
CONSOL Energy 0.0 $527k 17k 30.24
Entergy Corporation (ETR) 0.0 $226k 3.3k 67.95
BGC Partners 0.0 $389k 66k 5.87
Companhia de Saneamento Basi (SBS) 0.0 $228k 3.0k 76.00
Clean Energy Fuels (CLNE) 0.0 $522k 34k 15.51
Edison International (EIX) 0.0 $492k 11k 46.21
AeroVironment (AVAV) 0.0 $372k 14k 26.29
Methode Electronics (MEI) 0.0 $235k 28k 8.50
Questcor Pharmaceuticals 0.0 $454k 8.5k 53.19
WPP 0.0 $394k 6.5k 60.91
Cibc Cad (CM) 0.0 $508k 7.2k 70.32
Copa Holdings Sa-class A (CPA) 0.0 $483k 5.9k 82.54
Carrizo Oil & Gas 0.0 $319k 14k 23.46
Quest Diagnostics Incorporated (DGX) 0.0 $445k 7.4k 59.96
Enbridge Energy Partners 0.0 $305k 9.9k 30.81
El Paso Pipeline Partners 0.0 $352k 10k 33.84
EV Energy Partners 0.0 $303k 6.0k 50.49
FMC Corporation (FMC) 0.0 $240k 4.5k 53.38
Ingersoll-rand Co Ltd-cl A 0.0 $217k 5.2k 42.14
Kubota Corporation (KUBTY) 0.0 $285k 6.2k 46.15
New Jersey Resources Corporation (NJR) 0.0 $264k 6.1k 43.60
Oneok Partners 0.0 $212k 3.9k 53.70
Qiagen 0.0 $357k 21k 16.71
Sirius XM Radio 0.0 $237k 128k 1.85
Suburban Propane Partners (SPH) 0.0 $523k 13k 41.30
Terex Corporation (TEX) 0.0 $334k 19k 17.86
Teekay Offshore Partners 0.0 $378k 14k 27.95
Vanguard Natural Resources 0.0 $279k 11k 25.95
ARM Holdings 0.0 $206k 8.7k 23.82
Ciena Corporation (CIEN) 0.0 $442k 27k 16.37
ING Groep (ING) 0.0 $360k 54k 6.67
Jarden Corporation 0.0 $229k 5.4k 42.10
OmniVision Technologies 0.0 $275k 21k 13.35
Teekay Lng Partners 0.0 $549k 14k 38.57
Veolia Environnement (VEOEY) 0.0 $526k 42k 12.62
Icon 0.0 $328k 15k 22.50
IRIS International 0.0 $215k 19k 11.32
McDermott International 0.0 $262k 24k 11.15
Makita Corporation (MKTAY) 0.0 $292k 8.3k 35.10
St. Jude Medical 0.0 $357k 9.0k 39.86
Urstadt Biddle Properties 0.0 $328k 17k 19.76
Southern Copper Corporation (SCCO) 0.0 $217k 6.9k 31.55
Golar Lng (GLNG) 0.0 $489k 13k 37.66
Kaydon Corporation 0.0 $298k 14k 21.36
Siemens (SIEGY) 0.0 $426k 5.1k 84.16
Tor Dom Bk Cad (TD) 0.0 $328k 4.2k 78.28
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $435k 9.4k 46.28
CGG Veritas 0.0 $514k 20k 25.87
Technology SPDR (XLK) 0.0 $242k 8.4k 28.77
Precision Drilling Corporation 0.0 $250k 37k 6.81
ProShares UltraShort 20+ Year Trea 0.0 $225k 14k 15.82
ProShares UltraShort S&P500 0.0 $537k 34k 15.60
B&G Foods (BGS) 0.0 $279k 11k 26.57
iShares Russell 2000 Growth Index (IWO) 0.0 $232k 2.5k 91.30
Rydex S&P Equal Weight ETF 0.0 $320k 6.5k 49.54
Simon Property (SPG) 0.0 $427k 2.7k 155.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $527k 4.1k 128.54
Ariad Pharmaceuticals 0.0 $280k 16k 17.23
Utilities SPDR (XLU) 0.0 $359k 9.7k 36.96
iShares Dow Jones US Real Estate (IYR) 0.0 $454k 7.1k 63.99
iShares Silver Trust (SLV) 0.0 $320k 12k 26.61
Consumer Discretionary SPDR (XLY) 0.0 $548k 13k 43.80
Market Vectors Agribusiness 0.0 $265k 5.3k 49.67
Terra Nitrogen Company 0.0 $201k 950.00 211.58
Xl Group 0.0 $260k 12k 21.01
LogMeIn 0.0 $281k 9.2k 30.53
Nxp Semiconductors N V (NXPI) 0.0 $251k 11k 23.25
Moly 0.0 $523k 24k 21.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $452k 37k 12.32
Vanguard Growth ETF (VUG) 0.0 $214k 3.1k 68.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $461k 5.7k 80.74
Vanguard Mid-Cap ETF (VO) 0.0 $523k 6.8k 77.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $219k 2.0k 109.50
A. H. Belo Corporation 0.0 $261k 65k 4.01
Howard Hughes 0.0 $218k 3.5k 61.65
iShares MSCI Canada Index (EWC) 0.0 $397k 15k 25.83
O'reilly Automotive (ORLY) 0.0 $285k 3.4k 83.82
Franco-Nevada Corporation (FNV) 0.0 $201k 4.4k 45.20
iShares Morningstar Large Growth (ILCG) 0.0 $310k 4.2k 73.81
General American Investors (GAM) 0.0 $233k 8.5k 27.33
ETFS Physical Palladium Shares 0.0 $233k 4.1k 57.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $236k 4.4k 53.51
Enerplus Corp 0.0 $308k 24k 12.87
Barclays Bank 0.0 $327k 13k 25.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $352k 25k 14.28
Tortoise MLP Fund 0.0 $313k 13k 25.00
Penn West Energy Trust 0.0 $555k 42k 13.39
Pacific Drilling Sa 0.0 $304k 36k 8.52
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $448k 6.0k 74.94
Facebook Inc cl a (META) 0.0 $442k 14k 31.12
Leap Wireless International 0.0 $117k 18k 6.43
Forest City Enterprises 0.0 $175k 12k 14.57
Valley National Ban (VLY) 0.0 $132k 13k 10.60
PDL BioPharma 0.0 $116k 18k 6.63
Rite Aid Corporation 0.0 $77k 55k 1.40
Griffon Corporation (GFF) 0.0 $117k 14k 8.60
Comverse Technology 0.0 $68k 12k 5.79
InterNAP Network Services 0.0 $65k 10k 6.50
PetroQuest Energy 0.0 $55k 11k 5.00
iShares MSCI Japan Index 0.0 $148k 16k 9.41
Rex Energy Corporation 0.0 $158k 14k 11.21
Nomura Holdings (NMR) 0.0 $103k 28k 3.69
Hercules Offshore 0.0 $35k 10k 3.50
Capstone Turbine Corporation 0.0 $14k 14k 1.01
Alcatel-Lucent 0.0 $33k 20k 1.61
Gasco Energy 0.0 $40k 237k 0.17
Medallion Financial (MFIN) 0.0 $149k 14k 10.59
Aviat Networks 0.0 $56k 20k 2.78
MELA Sciences 0.0 $91k 28k 3.25
North Amern Palladium 0.0 $21k 11k 2.00
Sonus Networks 0.0 $21k 10k 2.10
Uranium Resources 0.0 $25k 40k 0.62
Cyclacel Pharmaceuticals 0.0 $12k 25k 0.48
Geokinetics 0.0 $9.0k 32k 0.28
U.S. Energy 0.0 $58k 25k 2.35
Chelsea Therapeutics International 0.0 $25k 17k 1.47
Crown Media Holdings 0.0 $21k 12k 1.75
Piedmont Office Realty Trust (PDM) 0.0 $174k 10k 17.20
Nuveen Mult Curr St Gv Incm 0.0 $172k 14k 12.40
Republic First Ban (FRBKQ) 0.0 $23k 11k 2.09
Accuray 0.0 $136k 20k 6.80
Aurico Gold 0.0 $177k 22k 8.02
Halcon Resources 0.0 $98k 10k 9.48
Kinder Morgan Inc/delaware Wts 0.0 $150k 70k 2.16