Gail Mannix

Pinnacle Associates as of Sept. 30, 2012

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 577 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.5 $141M 921k 152.66
Precision Castparts 2.2 $89M 542k 163.34
Discovery Communications 2.0 $83M 1.5M 56.04
Las Vegas Sands (LVS) 2.0 $80M 1.7M 46.37
Cummins (CMI) 1.9 $75M 818k 92.21
Pall Corporation 1.8 $71M 1.1M 63.49
Onyx Pharmaceuticals 1.8 $71M 842k 84.50
Lam Research Corporation 1.7 $68M 2.1M 31.78
Trimble Navigation (TRMB) 1.6 $65M 1.4M 47.66
Cincinnati Bell 1.6 $64M 11M 5.70
Royal Caribbean Cruises (RCL) 1.5 $62M 2.0M 30.21
Gannett 1.5 $60M 3.4M 17.75
Valspar Corporation 1.4 $56M 1.0M 56.10
Foster Wheeler Ltd Com Stk 1.3 $54M 2.2M 23.96
Cameco Corporation (CCJ) 1.3 $53M 2.7M 19.45
Mosaic (MOS) 1.3 $52M 900k 57.61
Kansas City Southern 1.2 $48M 635k 75.78
Orient-exp Htls 1.1 $46M 5.2M 8.90
Seattle Genetics 1.1 $46M 1.7M 26.94
tw tele 1.1 $46M 1.7M 26.09
Rowan Companies 1.0 $42M 1.2M 33.77
Cablevision Systems Corporation 1.0 $41M 2.6M 15.85
Helmerich & Payne (HP) 1.0 $41M 850k 47.61
Liberty Media Corp lcpad 0.9 $38M 361k 104.08
Avnet (AVT) 0.9 $37M 1.3M 29.09
Atmel Corporation 0.9 $36M 6.9M 5.26
Myriad Genetics (MYGN) 0.9 $36M 1.4M 26.95
Hexcel Corporation (HXL) 0.8 $34M 1.4M 24.02
Suno 0.8 $32M 679k 46.83
Stillwater Mining Company 0.8 $31M 2.6M 11.79
Shaw 0.8 $30M 696k 43.62
Waddell & Reed Financial 0.7 $30M 906k 32.77
Raymond James Financial (RJF) 0.7 $30M 808k 36.65
At&t (T) 0.7 $29M 760k 37.70
LSI Corporation 0.7 $28M 4.1M 6.91
Sotheby's 0.7 $28M 883k 31.50
Sinclair Broadcast 0.7 $28M 2.5M 11.21
ISIS Pharmaceuticals 0.7 $27M 1.9M 14.07
Cae (CAE) 0.7 $27M 2.5M 10.69
Microsoft Corporation (MSFT) 0.7 $27M 894k 29.76
IAC/InterActive 0.7 $26M 502k 52.06
Merck & Co (MRK) 0.6 $25M 549k 45.09
Procter & Gamble Company (PG) 0.6 $25M 353k 69.36
General Electric Company 0.6 $24M 1.1M 22.71
MeadWestva 0.6 $24M 796k 30.60
Exxon Mobil Corporation (XOM) 0.6 $24M 262k 91.45
Belo 0.6 $23M 2.9M 7.83
RTI International Metals 0.6 $23M 946k 23.94
Vishay Intertechnology (VSH) 0.5 $22M 2.2M 9.83
Arris 0.5 $22M 1.7M 12.79
SeaChange International 0.5 $21M 2.7M 7.85
Level 3 Communications 0.5 $20M 873k 22.97
Home Depot (HD) 0.5 $20M 326k 60.37
Robert Half International (RHI) 0.5 $20M 743k 26.63
Saks Incorporated 0.5 $20M 1.9M 10.31
Intel Corporation (INTC) 0.5 $19M 847k 22.66
Cognex Corporation (CGNX) 0.5 $19M 561k 34.58
Telephone And Data Systems (TDS) 0.5 $19M 752k 25.61
United States Cellular Corporation (AD) 0.5 $19M 484k 39.13
TriQuint Semiconductor 0.5 $19M 3.7M 5.04
Janus Capital 0.5 $19M 2.0M 9.44
Vanguard Small-Cap ETF (VB) 0.5 $18M 230k 80.14
Interxion Holding 0.5 $19M 817k 22.72
Apple (AAPL) 0.5 $18M 27k 667.10
Medicines Company 0.4 $18M 688k 25.81
Amc Networks Inc Cl A (AMCX) 0.4 $18M 409k 43.52
CVS Caremark Corporation (CVS) 0.4 $17M 357k 48.42
Baker Hughes Incorporated 0.4 $17M 382k 45.23
Harmonic (HLIT) 0.4 $17M 3.8M 4.54
Johnson & Johnson (JNJ) 0.4 $17M 244k 68.91
International Business Machines (IBM) 0.4 $17M 82k 207.45
JDS Uniphase Corporation 0.4 $17M 1.4M 12.38
Pfizer (PFE) 0.4 $17M 666k 24.85
Schlumberger (SLB) 0.4 $16M 227k 72.33
JPMorgan Chase & Co. (JPM) 0.4 $16M 399k 40.48
Eaton Corporation 0.4 $16M 342k 47.27
Lazard Ltd-cl A shs a 0.4 $16M 552k 29.23
NII Holdings 0.4 $16M 2.0M 7.83
Diebold Incorporated 0.4 $16M 468k 33.71
Coca-Cola Company (KO) 0.4 $16M 408k 37.93
Spdr S&p 500 Etf (SPY) 0.4 $15M 106k 143.97
E.I. du Pont de Nemours & Company 0.4 $15M 304k 50.27
Nextera Energy (NEE) 0.4 $15M 218k 70.33
Oracle Corporation (ORCL) 0.4 $15M 483k 31.46
Brink's Company (BCO) 0.4 $15M 596k 25.69
Madison Square Garden 0.4 $15M 380k 40.27
SPDR S&P MidCap 400 ETF (MDY) 0.4 $15M 85k 179.92
Unifi (UFI) 0.4 $15M 1.2M 12.82
Comcast Corporation 0.4 $15M 419k 34.81
ImmunoGen 0.4 $15M 1.0M 14.59
ION Geophysical Corporation 0.3 $14M 2.0M 6.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $14M 327k 42.96
Verizon Communications (VZ) 0.3 $14M 301k 45.57
United Technologies Corporation 0.3 $13M 170k 78.29
EMC Corporation 0.3 $13M 479k 27.27
Boeing Company (BA) 0.3 $12M 175k 69.60
ConocoPhillips (COP) 0.3 $12M 209k 57.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $12M 132k 92.30
MetLife (MET) 0.3 $12M 338k 34.46
Visa (V) 0.3 $12M 85k 134.29
Time Warner 0.3 $11M 240k 45.34
Kimberly-Clark Corporation (KMB) 0.3 $11M 126k 85.78
RF Micro Devices 0.3 $11M 2.7M 3.94
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 216k 50.40
Cisco Systems (CSCO) 0.3 $11M 557k 19.10
Comcast Corporation (CMCSA) 0.2 $10M 284k 35.75
Chevron Corporation (CVX) 0.2 $10M 87k 116.56
CenturyLink 0.2 $9.8M 243k 40.40
Philip Morris International (PM) 0.2 $9.8M 109k 89.94
Gilead Sciences (GILD) 0.2 $9.6M 145k 66.33
Discovery Communications 0.2 $9.5M 159k 59.60
Caterpillar (CAT) 0.2 $9.4M 110k 86.04
Vodafone 0.2 $9.2M 321k 28.50
Kayne Anderson MLP Investment (KYN) 0.2 $9.1M 291k 31.24
Devon Energy Corporation (DVN) 0.2 $8.7M 145k 60.50
Kraft Foods 0.2 $8.7M 211k 41.35
Qualcomm (QCOM) 0.2 $9.0M 145k 62.47
Broadcom Corporation 0.2 $8.8M 253k 34.57
United States Steel Corporation 0.2 $8.8M 463k 19.07
Alerian Mlp Etf 0.2 $9.0M 543k 16.57
Via 0.2 $8.4M 157k 53.59
Altria (MO) 0.2 $7.9M 236k 33.39
Amgen (AMGN) 0.2 $7.9M 94k 84.29
Vanguard Emerging Markets ETF (VWO) 0.2 $8.0M 192k 41.72
Northeast Utilities System 0.2 $7.7M 201k 38.23
Canadian Natl Ry (CNI) 0.2 $7.5M 85k 88.23
Bristol Myers Squibb (BMY) 0.2 $7.7M 227k 33.75
Plum Creek Timber 0.2 $7.7M 175k 43.84
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.5M 92k 81.45
Wells Fargo & Company (WFC) 0.2 $7.4M 213k 34.53
Honeywell International (HON) 0.2 $7.1M 118k 59.75
Pepsi (PEP) 0.2 $7.2M 101k 70.77
Exelon Corporation (EXC) 0.2 $7.1M 199k 35.58
CF Industries Holdings (CF) 0.2 $7.1M 32k 222.25
Corning Incorporated (GLW) 0.2 $6.8M 515k 13.15
American Express Company (AXP) 0.2 $6.9M 121k 56.86
Syngenta 0.2 $6.6M 89k 74.84
Dr Pepper Snapple 0.2 $6.9M 155k 44.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $6.9M 150k 45.86
Duke Energy (DUK) 0.2 $6.9M 106k 64.79
Teva Pharmaceutical Industries (TEVA) 0.2 $6.4M 155k 41.41
CBS Corporation 0.2 $6.6M 182k 36.33
Medtronic 0.2 $6.5M 150k 43.12
Macy's (M) 0.2 $6.5M 173k 37.62
iShares S&P Latin America 40 Index (ILF) 0.2 $6.4M 151k 42.58
3M Company (MMM) 0.1 $6.0M 65k 92.41
AFLAC Incorporated (AFL) 0.1 $6.2M 129k 47.88
Colgate-Palmolive Company (CL) 0.1 $6.0M 56k 107.22
Suncoke Energy (SXC) 0.1 $5.9M 363k 16.12
General Mills (GIS) 0.1 $5.8M 145k 39.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 144k 39.58
Accenture (ACN) 0.1 $5.5M 78k 70.03
Omega Healthcare Investors (OHI) 0.1 $5.6M 244k 22.73
Vanguard Total Bond Market ETF (BND) 0.1 $5.7M 67k 85.14
BlackRock 0.1 $5.1M 28k 178.29
Abbott Laboratories (ABT) 0.1 $5.2M 76k 68.56
Baxter International (BAX) 0.1 $5.1M 85k 60.27
Becton, Dickinson and (BDX) 0.1 $5.3M 68k 78.56
Rio Tinto (RIO) 0.1 $5.4M 116k 46.76
Target Corporation (TGT) 0.1 $5.1M 81k 63.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.3M 44k 121.75
Vale (VALE) 0.1 $4.8M 267k 17.90
Goldman Sachs (GS) 0.1 $4.9M 43k 113.69
Bank of America Corporation (BAC) 0.1 $5.0M 568k 8.83
McDonald's Corporation (MCD) 0.1 $4.8M 52k 91.74
Mattel (MAT) 0.1 $4.9M 139k 35.47
Agrium 0.1 $4.9M 48k 103.45
Novartis (NVS) 0.1 $5.0M 82k 61.26
Sanofi-Aventis SA (SNY) 0.1 $4.9M 114k 43.06
SPDR Gold Trust (GLD) 0.1 $5.0M 29k 171.89
Chemed Corp Com Stk (CHE) 0.1 $4.9M 71k 69.29
Dana Holding Corporation (DAN) 0.1 $5.0M 407k 12.30
Vanguard Large-Cap ETF (VV) 0.1 $4.7M 72k 65.69
Waste Management (WM) 0.1 $4.5M 140k 32.08
Paychex (PAYX) 0.1 $4.3M 129k 33.29
Morgan Stanley (MS) 0.1 $4.6M 276k 16.74
Sprint Nextel Corporation 0.1 $4.6M 828k 5.52
Southern Company (SO) 0.1 $4.3M 92k 46.09
Equinix 0.1 $4.5M 22k 206.04
Abb (ABBNY) 0.1 $4.6M 245k 18.70
MGM Resorts International. (MGM) 0.1 $4.4M 414k 10.75
Weatherford International Lt reg 0.1 $4.5M 352k 12.68
Wisdomtree Tr em lcl debt (ELD) 0.1 $4.5M 85k 52.31
Covidien 0.1 $4.4M 74k 59.43
Wal-Mart Stores (WMT) 0.1 $4.0M 54k 73.80
Kinder Morgan Management 0.1 $3.9M 51k 76.39
Darden Restaurants (DRI) 0.1 $4.1M 73k 55.75
BB&T Corporation 0.1 $3.8M 116k 33.16
Total (TTE) 0.1 $4.0M 80k 50.11
Lin Tv 0.1 $3.8M 871k 4.40
Enterprise Products Partners (EPD) 0.1 $3.9M 73k 53.59
North Amern Energy Partners 0.1 $3.9M 1.4M 2.88
Costco Wholesale Corporation (COST) 0.1 $3.6M 36k 100.16
Monsanto Company 0.1 $3.7M 40k 91.02
Deere & Company (DE) 0.1 $3.5M 42k 82.47
Encana Corp 0.1 $3.5M 161k 21.92
Marathon Oil Corporation (MRO) 0.1 $3.5M 119k 29.57
Chicago Bridge & Iron Company 0.1 $3.5M 92k 38.09
Kinder Morgan Energy Partners 0.1 $3.5M 42k 82.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.5M 28k 121.78
SPDR Barclays Capital High Yield B 0.1 $3.8M 94k 40.21
Citigroup (C) 0.1 $3.4M 105k 32.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 78k 41.32
Spectra Energy 0.1 $3.3M 112k 29.36
Transocean (RIG) 0.1 $3.3M 74k 44.90
Tiffany & Co. 0.1 $3.0M 49k 61.88
Thermo Fisher Scientific (TMO) 0.1 $3.1M 53k 58.84
Anadarko Petroleum Corporation 0.1 $3.4M 49k 69.91
Cenovus Energy (CVE) 0.1 $3.2M 91k 34.85
American Electric Power Company (AEP) 0.1 $3.4M 78k 43.94
Goldcorp 0.1 $3.1M 68k 45.85
Magellan Health Services 0.1 $3.3M 63k 51.61
Invesco (IVZ) 0.1 $3.0M 122k 24.99
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 52k 62.04
iShares Dow Jones Select Dividend (DVY) 0.1 $3.3M 57k 57.67
Annaly Capital Management 0.1 $2.7M 161k 16.84
CSX Corporation (CSX) 0.1 $2.9M 139k 20.75
FedEx Corporation (FDX) 0.1 $2.8M 34k 84.62
Emerson Electric (EMR) 0.1 $3.0M 63k 48.27
Halliburton Company (HAL) 0.1 $2.9M 86k 33.69
Yahoo! 0.1 $3.0M 188k 15.98
Activision Blizzard 0.1 $2.9M 260k 11.27
Jabil Circuit (JBL) 0.1 $2.7M 145k 18.72
C&j Energy Services 0.1 $2.8M 139k 19.90
Hasbro (HAS) 0.1 $2.2M 58k 38.16
Principal Financial (PFG) 0.1 $2.5M 92k 26.95
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 105k 22.62
Berkshire Hathaway (BRK.B) 0.1 $2.4M 27k 88.20
Walt Disney Company (DIS) 0.1 $2.3M 43k 52.29
Norfolk Southern (NSC) 0.1 $2.5M 40k 63.63
Genuine Parts Company (GPC) 0.1 $2.4M 40k 61.02
T. Rowe Price (TROW) 0.1 $2.3M 36k 63.30
Travelers Companies (TRV) 0.1 $2.5M 36k 68.27
Johnson Controls 0.1 $2.6M 96k 27.41
Hess (HES) 0.1 $2.6M 48k 53.71
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 29k 86.06
Walgreen Company 0.1 $2.5M 68k 36.43
iShares S&P 500 Index (IVV) 0.1 $2.3M 16k 144.39
PPL Corporation (PPL) 0.1 $2.5M 86k 29.05
J.M. Smucker Company (SJM) 0.1 $2.4M 28k 86.34
Sun Life Financial (SLF) 0.1 $2.2M 96k 23.23
Teck Resources Ltd cl b (TECK) 0.1 $2.4M 83k 29.45
iShares MSCI Brazil Index (EWZ) 0.1 $2.6M 47k 54.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 37k 59.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.4M 30k 79.00
PowerShares Fin. Preferred Port. 0.1 $2.6M 141k 18.46
Vanguard REIT ETF (VNQ) 0.1 $2.6M 39k 64.97
NFJ Dividend Interest & Premium Strategy 0.1 $2.3M 139k 16.82
Phillips 66 (PSX) 0.1 $2.5M 54k 46.38
Diamond Offshore Drilling 0.1 $2.0M 30k 65.82
Joy Global 0.1 $2.1M 37k 56.05
Ace Limited Cmn 0.1 $2.0M 26k 75.59
Blackstone 0.1 $2.0M 142k 14.28
Consolidated Edison (ED) 0.1 $2.2M 37k 59.88
United Parcel Service (UPS) 0.1 $2.2M 31k 71.56
Newmont Mining Corporation (NEM) 0.1 $2.1M 37k 56.01
TECO Energy 0.1 $2.2M 124k 17.74
Kroger (KR) 0.1 $1.8M 78k 23.54
GlaxoSmithKline 0.1 $1.9M 42k 46.24
UnitedHealth (UNH) 0.1 $2.2M 39k 55.41
Ford Motor Company (F) 0.1 $2.1M 211k 9.86
Jacobs Engineering 0.1 $1.9M 47k 40.43
Starbucks Corporation (SBUX) 0.1 $1.9M 37k 50.71
General Dynamics Corporation (GD) 0.1 $1.9M 28k 66.14
News Corporation 0.1 $2.0M 82k 24.78
Omni (OMC) 0.1 $2.1M 40k 51.57
GATX Corporation (GATX) 0.1 $2.1M 49k 42.45
Wynn Resorts (WYNN) 0.1 $1.8M 16k 115.45
Skyworks Solutions (SWKS) 0.1 $2.2M 93k 23.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 18k 105.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 80.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.9M 22k 87.67
Kinder Morgan (KMI) 0.1 $2.0M 56k 35.52
Marathon Petroleum Corp (MPC) 0.1 $2.1M 39k 54.59
BP (BP) 0.0 $1.6M 39k 42.35
Barrick Gold Corp (GOLD) 0.0 $1.6M 38k 41.75
Hartford Financial Services (HIG) 0.0 $1.5M 79k 19.44
Republic Services (RSG) 0.0 $1.6M 59k 27.50
Eli Lilly & Co. (LLY) 0.0 $1.7M 35k 47.41
Franklin Resources (BEN) 0.0 $1.8M 14k 125.04
Union Pacific Corporation (UNP) 0.0 $1.5M 13k 118.72
Dow Chemical Company 0.0 $1.5M 50k 28.95
Harris Corporation 0.0 $1.5M 29k 51.22
Potash Corp. Of Saskatchewan I 0.0 $1.5M 36k 43.43
Lockheed Martin Corporation (LMT) 0.0 $1.6M 17k 93.39
Liberty Global 0.0 $1.5M 27k 56.53
Stryker Corporation (SYK) 0.0 $1.7M 30k 55.67
Unilever 0.0 $1.6M 45k 35.47
Clorox Company (CLX) 0.0 $1.6M 23k 72.06
Linn Energy 0.0 $1.5M 37k 41.25
Micron Technology (MU) 0.0 $1.5M 250k 5.98
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 30k 47.40
AmeriGas Partners 0.0 $1.6M 37k 43.65
Energy Transfer Equity (ET) 0.0 $1.5M 33k 45.20
Belden (BDC) 0.0 $1.7M 47k 36.87
BorgWarner (BWA) 0.0 $1.8M 26k 69.11
Boardwalk Pipeline Partners 0.0 $1.6M 56k 27.90
Titanium Metals Corporation 0.0 $1.8M 140k 12.83
PowerShares Preferred Portfolio 0.0 $1.8M 120k 14.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 15k 101.47
Express Scripts Holding 0.0 $1.7M 28k 62.63
Chubb Corporation 0.0 $1.3M 18k 76.28
Loews Corporation (L) 0.0 $1.1M 28k 41.27
Time Warner Cable 0.0 $1.0M 11k 95.03
Micron Technology Inc note 1.875% 6/0 0.0 $1.4M 1.4M 0.99
HSBC Holdings (HSBC) 0.0 $1.0M 22k 46.48
Starwood Property Trust (STWD) 0.0 $1.0M 44k 23.28
Ecolab (ECL) 0.0 $1.3M 20k 64.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 20k 55.90
Molson Coors Brewing Company (TAP) 0.0 $1.1M 25k 45.05
Western Digital (WDC) 0.0 $1.0M 27k 38.74
National-Oilwell Var 0.0 $1.3M 17k 80.13
Texas Instruments Incorporated (TXN) 0.0 $1.2M 43k 27.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 26k 53.01
Novo Nordisk A/S (NVO) 0.0 $1.1M 6.9k 157.75
Google 0.0 $1.1M 1.4k 754.39
Public Service Enterprise (PEG) 0.0 $1.1M 34k 32.18
Varian Medical Systems 0.0 $1.2M 20k 60.34
DTE Energy Company (DTE) 0.0 $1.0M 17k 59.96
Goodrich Petroleum Corporation 0.0 $1.0M 81k 12.64
Magellan Midstream Partners 0.0 $1.0M 12k 87.47
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 19k 66.70
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 11k 112.48
Dollar General (DG) 0.0 $1.1M 21k 51.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 16k 77.05
Claymore/BNY Mellon BRIC 0.0 $1.4M 39k 35.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.53
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.1M 1.0M 1.04
Stillwater Mng Co note 1.875% 3/1 0.0 $715k 715k 1.00
Tenaris (TS) 0.0 $652k 16k 40.77
Focus Media Holding 0.0 $744k 32k 23.41
Cme (CME) 0.0 $993k 17k 57.28
Ubs Ag Cmn 0.0 $641k 53k 12.19
Archer Daniels Midland Company (ADM) 0.0 $752k 28k 27.18
Ameren Corporation (AEE) 0.0 $622k 19k 32.66
Avon Products 0.0 $897k 56k 15.95
Noble Energy 0.0 $990k 11k 92.71
Automatic Data Processing (ADP) 0.0 $954k 16k 58.64
Akamai Technologies (AKAM) 0.0 $928k 24k 38.26
Equity Residential (EQR) 0.0 $649k 11k 57.56
Koninklijke Philips Electronics NV (PHG) 0.0 $644k 28k 23.43
Raytheon Company 0.0 $896k 16k 57.16
Mylan 0.0 $764k 31k 24.37
eBay (EBAY) 0.0 $629k 13k 48.37
Royal Dutch Shell 0.0 $778k 11k 69.43
Statoil ASA 0.0 $606k 24k 25.79
Biogen Idec (BIIB) 0.0 $915k 6.1k 149.27
Canadian Pacific Railway 0.0 $617k 7.4k 82.89
Dell 0.0 $647k 66k 9.85
Sap (SAP) 0.0 $825k 12k 71.34
Amazon (AMZN) 0.0 $651k 2.6k 254.50
W.R. Grace & Co. 0.0 $740k 13k 59.05
Energy Select Sector SPDR (XLE) 0.0 $786k 11k 73.43
BHP Billiton (BHP) 0.0 $685k 10k 68.62
CPFL Energia 0.0 $969k 44k 21.92
Prudential Public Limited Company (PUK) 0.0 $731k 28k 26.00
Dr. Reddy's Laboratories (RDY) 0.0 $661k 21k 30.86
ING Groep (ING) 0.0 $794k 101k 7.89
KLA-Tencor Corporation (KLAC) 0.0 $908k 19k 47.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $819k 90k 9.13
Unilever (UL) 0.0 $740k 20k 36.52
Veolia Environnement (VEOEY) 0.0 $655k 61k 10.82
Applied Industrial Technologies (AIT) 0.0 $898k 22k 41.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $863k 12k 73.38
Open Text Corp (OTEX) 0.0 $830k 15k 55.12
Golar Lng (GLNG) 0.0 $623k 16k 38.57
CGG Veritas 0.0 $646k 20k 32.86
PowerShares QQQ Trust, Series 1 0.0 $925k 14k 68.57
Medallion Financial (MFIN) 0.0 $730k 62k 11.81
Manulife Finl Corp (MFC) 0.0 $791k 66k 12.04
Boston Properties (BXP) 0.0 $772k 7.0k 110.60
iShares S&P 100 Index (OEF) 0.0 $822k 12k 66.47
iShares S&P 500 Value Index (IVE) 0.0 $936k 14k 65.82
iShares S&P MidCap 400 Index (IJH) 0.0 $720k 7.3k 98.70
Seadrill 0.0 $815k 21k 39.23
Financial Select Sector SPDR (XLF) 0.0 $661k 42k 15.60
Aberdeen Asia-Pacific Income Fund 0.0 $690k 89k 7.78
BlackRock Income Opportunity Trust 0.0 $767k 66k 11.55
Embraer S A (ERJ) 0.0 $656k 25k 26.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $700k 18k 39.51
iShares S&P Global Technology Sect. (IXN) 0.0 $737k 11k 69.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $703k 42k 16.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $987k 16k 60.70
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $992k 16k 61.20
Pengrowth Energy Corp 0.0 $720k 107k 6.74
Baytex Energy Corp (BTE) 0.0 $931k 20k 47.44
Xylem (XYL) 0.0 $921k 37k 25.14
Hillshire Brands 0.0 $636k 24k 26.78
Directv 0.0 $893k 17k 52.41
Market Vectors Etf Tr 0.0 $811k 40k 20.53
Goodrich Pete Corp note 5.000%10/0 0.0 $541k 575k 0.94
Transocean Inc note 1.500%12/1 0.0 $515k 515k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $297k 13k 22.91
Kinross Gold Corp note 1.750% 3/1 0.0 $295k 295k 1.00
Infosys Technologies (INFY) 0.0 $335k 6.9k 48.57
Archer Daniels Midland Co note 0.875% 2/1 0.0 $545k 545k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $297k 19k 15.82
Leucadia National 0.0 $209k 9.2k 22.72
MasterCard Incorporated (MA) 0.0 $382k 846.00 451.54
State Street Corporation (STT) 0.0 $239k 5.7k 42.01
U.S. Bancorp (USB) 0.0 $498k 15k 34.27
PNC Financial Services (PNC) 0.0 $585k 9.3k 63.10
Discover Financial Services 0.0 $246k 6.2k 39.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $515k 18k 28.28
AutoNation (AN) 0.0 $298k 6.8k 43.72
Peabody Energy Corporation 0.0 $215k 9.7k 22.28
Sony Corporation (SONY) 0.0 $326k 28k 11.70
Brookfield Asset Management 0.0 $276k 8.0k 34.45
Dominion Resources (D) 0.0 $561k 11k 52.91
FirstEnergy (FE) 0.0 $536k 12k 44.12
Apache Corporation 0.0 $242k 2.8k 86.31
Digital Realty Trust (DLR) 0.0 $450k 6.4k 69.82
International Paper Company (IP) 0.0 $298k 8.2k 36.37
Autoliv (ALV) 0.0 $586k 9.5k 61.95
Whirlpool Corporation (WHR) 0.0 $255k 3.1k 83.03
Valero Energy Corporation (VLO) 0.0 $319k 10k 31.69
AngloGold Ashanti 0.0 $357k 10k 35.00
Red Hat 0.0 $202k 3.6k 56.90
Energizer Holdings 0.0 $303k 4.1k 74.63
Alcoa 0.0 $310k 35k 8.84
Berkshire Hathaway (BRK.A) 0.0 $531k 4.00 132750.00
Diageo (DEO) 0.0 $240k 2.1k 112.83
Hewlett-Packard Company 0.0 $377k 22k 17.07
Honda Motor (HMC) 0.0 $401k 13k 30.88
Marsh & McLennan Companies (MMC) 0.0 $286k 8.4k 33.96
Nike (NKE) 0.0 $499k 5.3k 94.94
Symantec Corporation 0.0 $207k 12k 18.02
Tyco International Ltd S hs 0.0 $422k 7.5k 56.27
Xerox Corporation 0.0 $508k 69k 7.34
Weyerhaeuser Company (WY) 0.0 $446k 17k 26.16
Mitsubishi UFJ Financial (MUFG) 0.0 $240k 52k 4.64
Lowe's Companies (LOW) 0.0 $477k 16k 30.22
Brookfield Infrastructure Part (BIP) 0.0 $423k 12k 35.55
Via 0.0 $377k 6.9k 54.44
Toll Brothers (TOL) 0.0 $253k 7.6k 33.27
ConAgra Foods (CAG) 0.0 $225k 8.2k 27.61
Dover Corporation (DOV) 0.0 $250k 4.2k 59.48
Bce (BCE) 0.0 $277k 6.3k 43.97
Frontier Communications 0.0 $602k 122k 4.92
Intel Corp sdcv 0.0 $327k 300k 1.09
New York Community Ban 0.0 $419k 30k 14.15
Ryanair Holdings 0.0 $494k 15k 32.23
Paccar (PCAR) 0.0 $386k 9.7k 40.00
InnerWorkings 0.0 $299k 23k 13.00
priceline.com Incorporated 0.0 $263k 425.00 618.82
Southwestern Energy Company 0.0 $229k 6.6k 34.78
Forest Laboratories 0.0 $417k 12k 35.64
H.J. Heinz Company 0.0 $530k 9.5k 55.97
CONSOL Energy 0.0 $579k 19k 30.04
ArcelorMittal 0.0 $291k 20k 14.44
BGC Partners 0.0 $219k 45k 4.90
Companhia de Saneamento Basi (SBS) 0.0 $223k 2.8k 81.09
Clean Energy Fuels (CLNE) 0.0 $496k 38k 13.17
Edison International (EIX) 0.0 $281k 6.1k 45.71
Seagate Technology Com Stk 0.0 $206k 6.7k 30.98
AeroVironment (AVAV) 0.0 $357k 15k 23.49
Methode Electronics (MEI) 0.0 $270k 28k 9.69
WPP 0.0 $378k 5.6k 68.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $384k 50k 7.75
Cibc Cad (CM) 0.0 $562k 7.2k 78.16
Copa Holdings Sa-class A (CPA) 0.0 $494k 6.1k 81.22
Carrizo Oil & Gas 0.0 $303k 12k 25.04
Quest Diagnostics Incorporated (DGX) 0.0 $471k 7.4k 63.43
Enbridge Energy Partners 0.0 $302k 10k 29.46
El Paso Pipeline Partners 0.0 $547k 15k 37.21
EV Energy Partners 0.0 $373k 6.0k 62.16
Ingersoll-rand Co Ltd-cl A 0.0 $231k 5.2k 44.85
New Jersey Resources Corporation (NJR) 0.0 $343k 7.5k 45.70
Oneok Partners 0.0 $217k 3.6k 59.48
Qiagen 0.0 $422k 23k 18.53
Sirius XM Radio 0.0 $330k 128k 2.59
Suburban Propane Partners (SPH) 0.0 $384k 9.3k 41.38
Terex Corporation (TEX) 0.0 $247k 11k 22.60
Teekay Offshore Partners 0.0 $356k 13k 27.54
Vanguard Natural Resources 0.0 $311k 11k 28.92
ARM Holdings 0.0 $242k 8.7k 27.98
Energy Transfer Partners 0.0 $552k 13k 42.54
Jarden Corporation 0.0 $287k 5.4k 52.77
Pan American Silver Corp Can (PAAS) 0.0 $207k 9.7k 21.40
Teekay Lng Partners 0.0 $586k 16k 37.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $545k 11k 48.12
Icon 0.0 $332k 14k 24.36
IRIS International 0.0 $328k 17k 19.52
Kinross Gold Corp (KGC) 0.0 $443k 43k 10.22
McDermott International 0.0 $330k 27k 12.22
Makita Corporation (MKTAY) 0.0 $318k 8.2k 38.59
St. Jude Medical 0.0 $365k 8.7k 42.16
Urstadt Biddle Properties 0.0 $336k 17k 20.24
Kaydon Corporation 0.0 $289k 13k 22.34
Rbc Cad (RY) 0.0 $592k 10k 57.41
Siemens (SIEGY) 0.0 $473k 4.7k 100.17
Tor Dom Bk Cad (TD) 0.0 $349k 4.2k 83.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $450k 8.7k 52.02
Technology SPDR (XLK) 0.0 $248k 8.1k 30.79
EQT Corporation (EQT) 0.0 $203k 3.4k 58.87
Precision Drilling Corporation 0.0 $293k 37k 7.84
ProShares UltraShort S&P500 0.0 $597k 44k 13.62
iShares Russell 2000 Growth Index (IWO) 0.0 $219k 2.3k 95.59
Rydex S&P Equal Weight ETF 0.0 $245k 4.7k 52.24
Silver Wheaton Corp 0.0 $223k 5.6k 39.72
Simon Property (SPG) 0.0 $502k 3.3k 151.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $550k 4.1k 134.08
Ariad Pharmaceuticals 0.0 $351k 15k 24.21
Utilities SPDR (XLU) 0.0 $361k 9.9k 36.41
iShares Dow Jones US Real Estate (IYR) 0.0 $438k 6.8k 64.32
iShares Silver Trust (SLV) 0.0 $287k 8.6k 33.43
Consumer Discretionary SPDR (XLY) 0.0 $492k 11k 46.81
Market Vectors Agribusiness 0.0 $263k 5.1k 51.72
Terra Nitrogen Company 0.0 $218k 1.0k 215.84
Xl Group 0.0 $211k 8.8k 24.05
LogMeIn 0.0 $331k 15k 22.43
Nxp Semiconductors N V (NXPI) 0.0 $275k 11k 25.02
KKR & Co 0.0 $591k 39k 15.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $549k 43k 12.77
Vanguard Growth ETF (VUG) 0.0 $222k 3.1k 72.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $472k 5.6k 83.61
Vanguard Mid-Cap ETF (VO) 0.0 $532k 6.6k 81.22
Hldgs (UAL) 0.0 $535k 27k 19.51
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $570k 570k 1.00
A. H. Belo Corporation 0.0 $363k 75k 4.83
iShares MSCI Canada Index (EWC) 0.0 $372k 13k 28.46
O'reilly Automotive (ORLY) 0.0 $284k 3.4k 83.53
Franco-Nevada Corporation (FNV) 0.0 $256k 4.3k 58.89
iShares Morningstar Large Growth (ILCG) 0.0 $325k 4.1k 79.27
General American Investors (GAM) 0.0 $248k 8.5k 29.09
ETFS Physical Palladium Shares 0.0 $257k 4.1k 62.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $262k 4.6k 56.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $311k 7.9k 39.62
Enerplus Corp 0.0 $375k 23k 16.60
Barclays Bank 0.0 $333k 13k 25.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $363k 25k 14.73
Tortoise MLP Fund 0.0 $319k 13k 25.35
Penn West Energy Trust 0.0 $551k 39k 14.23
Applied Materials 0.0 $348k 31k 11.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $240k 8.5k 28.19
Pacific Drilling Sa 0.0 $373k 37k 9.98
Pimco Total Return Etf totl (BOND) 0.0 $518k 4.8k 108.82
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $576k 7.3k 78.93
Kinder Morgan Inc/delaware Wts 0.0 $214k 61k 3.49
Facebook Inc cl a (META) 0.0 $429k 20k 21.68
Melco Crown Entertainment (MLCO) 0.0 $189k 14k 13.50
TD Ameritrade Holding 0.0 $185k 12k 15.35
R.R. Donnelley & Sons Company 0.0 $190k 18k 10.58
Forest City Enterprises 0.0 $190k 12k 15.82
Valley National Ban (VLY) 0.0 $125k 13k 10.04
PDL BioPharma 0.0 $138k 18k 7.71
ACCO Brands Corporation (ACCO) 0.0 $127k 20k 6.49
Alpha Natural Resources 0.0 $91k 14k 6.59
Rite Aid Corporation 0.0 $18k 15k 1.19
Griffon Corporation (GFF) 0.0 $115k 11k 10.27
Comverse Technology 0.0 $65k 11k 6.19
PetroQuest Energy 0.0 $74k 11k 6.73
iShares MSCI Japan Index 0.0 $142k 15k 9.20
Rex Energy Corporation 0.0 $188k 14k 13.33
Nomura Holdings (NMR) 0.0 $140k 39k 3.57
Cbiz (CBZ) 0.0 $72k 12k 6.02
OmniVision Technologies 0.0 $197k 14k 13.97
Alcatel-Lucent 0.0 $23k 21k 1.11
Columbia Laboratories 0.0 $18k 18k 1.00
Gasco Energy 0.0 $33k 237k 0.14
Accuray Incorporated (ARAY) 0.0 $142k 20k 7.10
MELA Sciences 0.0 $90k 28k 3.21
North Amern Palladium 0.0 $20k 11k 1.90
ProShares UltraShort 20+ Year Trea 0.0 $200k 13k 15.59
Sonus Networks 0.0 $19k 10k 1.90
Thompson Creek Metals 0.0 $39k 14k 2.85
Uranium Resources 0.0 $20k 40k 0.50
Geokinetics 0.0 $12k 32k 0.37
Chelsea Therapeutics International 0.0 $17k 14k 1.21
Moly 0.0 $124k 11k 11.53
Crown Media Holdings 0.0 $20k 12k 1.67
Piedmont Office Realty Trust (PDM) 0.0 $175k 10k 17.30
Barclays Bk Plc ipth s^p vix 0.0 $96k 11k 9.01
Nuveen Mult Curr St Gv Incm 0.0 $149k 11k 13.22
Republic First Ban (FRBKQ) 0.0 $23k 11k 2.09
Aurico Gold 0.0 $184k 26k 7.01
Halcon Resources 0.0 $76k 10k 7.35