Gail Mannix

Pinnacle Associates as of Dec. 31, 2012

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 564 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.3 $131M 767k 171.07
Precision Castparts 2.5 $101M 534k 189.42
Cummins (CMI) 2.2 $88M 807k 108.35
Discovery Communications 2.1 $86M 1.5M 58.50
Trimble Navigation (TRMB) 2.0 $81M 1.4M 59.78
Las Vegas Sands (LVS) 1.9 $78M 1.7M 46.16
Lam Research Corporation 1.9 $76M 2.1M 36.13
Royal Caribbean Cruises (RCL) 1.7 $68M 2.0M 34.00
Foster Wheeler Ltd Com Stk 1.7 $67M 2.8M 24.32
Pall Corporation 1.7 $67M 1.1M 60.26
Onyx Pharmaceuticals 1.6 $63M 832k 75.53
Valspar Corporation 1.5 $62M 994k 62.40
Gannett 1.5 $60M 3.3M 18.01
Mosaic (MOS) 1.5 $60M 1.1M 56.63
Orient-exp Htls 1.5 $59M 5.1M 11.69
Cameco Corporation (CCJ) 1.3 $53M 2.7M 19.72
Kansas City Southern 1.3 $52M 628k 83.48
Helmerich & Payne (HP) 1.2 $47M 840k 56.01
Atmel Corporation 1.1 $45M 6.8M 6.55
tw tele 1.1 $44M 1.7M 25.47
Cablevision Systems Corporation 1.0 $39M 2.6M 14.94
Seattle Genetics 1.0 $39M 1.7M 23.17
Avnet (AVT) 0.9 $38M 1.3M 30.61
Rowan Companies 0.9 $38M 1.2M 31.27
Hexcel Corporation (HXL) 0.9 $38M 1.4M 26.96
Myriad Genetics (MYGN) 0.9 $36M 1.3M 27.25
Stillwater Mining Company 0.8 $34M 2.6M 12.78
Shaw 0.8 $32M 690k 46.61
Waddell & Reed Financial 0.8 $31M 897k 34.82
Sinclair Broadcast 0.8 $31M 2.4M 12.62
Raymond James Financial (RJF) 0.8 $31M 800k 38.53
Sotheby's 0.7 $29M 871k 33.62
LSI Corporation 0.7 $29M 4.0M 7.07
Level 3 Communications 0.7 $28M 1.2M 23.11
Belo 0.7 $27M 3.5M 7.67
At&t (T) 0.6 $26M 769k 33.71
SeaChange International 0.6 $26M 2.7M 9.67
RTI International Metals 0.6 $26M 931k 27.56
Telephone And Data Systems (TDS) 0.6 $26M 1.2M 22.14
Cae (CAE) 0.6 $25M 2.5M 10.15
MeadWestva 0.6 $25M 788k 31.87
Arris 0.6 $25M 1.7M 14.94
Procter & Gamble Company (PG) 0.6 $24M 359k 67.89
Microsoft Corporation (MSFT) 0.6 $24M 883k 26.71
RF Micro Devices 0.6 $24M 5.3M 4.48
IAC/InterActive 0.6 $23M 495k 47.24
Robert Half International (RHI) 0.6 $23M 734k 31.82
Vishay Intertechnology (VSH) 0.6 $23M 2.2M 10.63
Exxon Mobil Corporation (XOM) 0.6 $22M 259k 86.55
Merck & Co (MRK) 0.6 $23M 552k 40.94
General Electric Company 0.6 $22M 1.1M 20.99
Cognex Corporation (CGNX) 0.5 $20M 552k 36.79
ISIS Pharmaceuticals 0.5 $20M 1.9M 10.44
Saks Incorporated 0.5 $20M 1.9M 10.51
Amc Networks Inc Cl A (AMCX) 0.5 $20M 400k 49.50
Home Depot (HD) 0.5 $19M 310k 61.85
Interxion Holding 0.5 $19M 809k 23.76
Harmonic (HLIT) 0.5 $19M 3.8M 5.07
Janus Capital 0.5 $18M 2.2M 8.52
TriQuint Semiconductor 0.5 $18M 3.7M 4.83
Medicines Company 0.5 $18M 763k 23.97
JDS Uniphase Corporation 0.5 $18M 1.3M 13.50
Eaton (ETN) 0.5 $18M 336k 54.18
Apple (AAPL) 0.4 $18M 33k 532.17
JPMorgan Chase & Co. (JPM) 0.4 $18M 398k 43.97
Pfizer (PFE) 0.4 $17M 669k 25.08
United States Cellular Corporation (AD) 0.4 $17M 484k 35.24
Brink's Company (BCO) 0.4 $17M 590k 28.53
Johnson & Johnson (JNJ) 0.4 $16M 234k 70.10
Lazard Ltd-cl A shs a 0.4 $16M 547k 29.84
Madison Square Garden 0.4 $17M 375k 44.35
CVS Caremark Corporation (CVS) 0.4 $16M 337k 48.35
Spdr S&p 500 Etf (SPY) 0.4 $16M 111k 142.41
International Business Machines (IBM) 0.4 $16M 82k 191.55
Schlumberger (SLB) 0.4 $16M 226k 69.30
Oracle Corporation (ORCL) 0.4 $16M 477k 33.32
Vanguard Small-Cap ETF (VB) 0.4 $16M 196k 80.90
Intel Corporation (INTC) 0.4 $15M 743k 20.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $15M 332k 45.75
Unifi (UFI) 0.4 $15M 1.2M 13.01
Coca-Cola Company (KO) 0.4 $15M 405k 36.25
Comcast Corporation 0.4 $15M 406k 35.92
Diebold Incorporated 0.3 $14M 462k 30.61
E.I. du Pont de Nemours & Company 0.3 $14M 315k 44.98
United Technologies Corporation 0.3 $14M 170k 82.01
NII Holdings 0.3 $13M 1.8M 7.13
SPDR S&P MidCap 400 ETF (MDY) 0.3 $14M 73k 185.71
Boeing Company (BA) 0.3 $13M 170k 75.36
Verizon Communications (VZ) 0.3 $13M 297k 43.27
Nextera Energy (NEE) 0.3 $13M 184k 69.19
ION Geophysical Corporation 0.3 $13M 2.0M 6.51
ImmunoGen 0.3 $13M 997k 12.75
Visa (V) 0.3 $13M 83k 151.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $12M 132k 93.35
ConocoPhillips (COP) 0.3 $12M 205k 57.99
EMC Corporation 0.3 $12M 480k 25.30
McDermott International 0.3 $12M 1.1M 11.02
Time Warner 0.3 $11M 239k 47.83
Bank of America Corporation (BAC) 0.3 $11M 970k 11.61
Rio Tinto (RIO) 0.3 $11M 191k 58.09
MetLife (MET) 0.3 $11M 339k 32.94
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 230k 49.38
Cisco Systems (CSCO) 0.3 $11M 547k 19.65
Freeport-McMoRan Copper & Gold (FCX) 0.3 $11M 318k 34.20
United States Steel Corporation 0.3 $11M 456k 23.85
Kimberly-Clark Corporation (KMB) 0.3 $11M 125k 84.43
Comcast Corporation (CMCSA) 0.2 $10M 268k 37.36
Gilead Sciences (GILD) 0.2 $10M 137k 73.45
Chevron Corporation (CVX) 0.2 $9.7M 90k 108.14
CenturyLink 0.2 $9.7M 248k 39.12
Caterpillar (CAT) 0.2 $9.4M 105k 89.61
Discovery Communications 0.2 $9.1M 143k 63.48
Philip Morris International (PM) 0.2 $8.9M 106k 83.64
Qualcomm (QCOM) 0.2 $9.0M 146k 61.86
Broadcom Corporation 0.2 $8.8M 264k 33.21
Vanguard Emerging Markets ETF (VWO) 0.2 $9.0M 202k 44.53
Vodafone 0.2 $8.5M 336k 25.19
Alerian Mlp Etf 0.2 $8.3M 519k 15.95
Kayne Anderson MLP Investment (KYN) 0.2 $8.3M 282k 29.47
Devon Energy Corporation (DVN) 0.2 $8.2M 157k 52.04
Via 0.2 $8.1M 154k 52.74
Amgen (AMGN) 0.2 $8.0M 93k 86.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $8.0M 99k 80.99
Northeast Utilities System 0.2 $7.7M 197k 39.08
Wells Fargo & Company (WFC) 0.2 $7.6M 224k 34.18
Plum Creek Timber 0.2 $7.7M 173k 44.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $7.6M 154k 49.44
Canadian Natl Ry (CNI) 0.2 $7.3M 81k 91.01
Bristol Myers Squibb (BMY) 0.2 $7.3M 223k 32.59
Altria (MO) 0.2 $7.2M 230k 31.44
Honeywell International (HON) 0.2 $7.2M 113k 63.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $7.3M 179k 40.71
Mondelez Int (MDLZ) 0.2 $7.4M 292k 25.45
American Express Company (AXP) 0.2 $6.8M 119k 57.48
CBS Corporation 0.2 $6.9M 180k 38.05
AFLAC Incorporated (AFL) 0.2 $6.8M 128k 53.12
Macy's (M) 0.2 $6.7M 171k 39.02
Syngenta 0.2 $6.8M 85k 80.80
Dr Pepper Snapple 0.2 $6.8M 155k 44.18
Duke Energy (DUK) 0.2 $6.7M 105k 63.80
Corning Incorporated (GLW) 0.2 $6.5M 517k 12.62
Pepsi (PEP) 0.2 $6.6M 96k 68.43
CF Industries Holdings (CF) 0.2 $6.6M 32k 203.15
Dana Holding Corporation (DAN) 0.2 $6.3M 404k 15.61
iShares S&P Latin America 40 Index (ILF) 0.2 $6.5M 149k 43.84
BlackRock 0.1 $6.0M 29k 206.72
3M Company (MMM) 0.1 $6.1M 66k 92.85
Medtronic 0.1 $6.1M 150k 41.02
General Mills (GIS) 0.1 $5.9M 146k 40.42
Vanguard Total Bond Market ETF (BND) 0.1 $5.9M 71k 84.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.9M 73k 80.32
Baxter International (BAX) 0.1 $5.8M 86k 66.66
Teva Pharmaceutical Industries (TEVA) 0.1 $5.8M 156k 37.34
Becton, Dickinson and (BDX) 0.1 $5.8M 74k 78.19
Colgate-Palmolive Company (CL) 0.1 $5.7M 54k 104.54
Omega Healthcare Investors (OHI) 0.1 $5.7M 240k 23.85
Abb (ABBNY) 0.1 $5.5M 263k 20.79
Vale (VALE) 0.1 $5.4M 259k 20.96
Goldman Sachs (GS) 0.1 $5.3M 42k 127.56
Mattel (MAT) 0.1 $5.1M 138k 36.62
Morgan Stanley (MS) 0.1 $5.1M 266k 19.12
Novartis (NVS) 0.1 $5.2M 82k 63.30
Sanofi-Aventis SA (SNY) 0.1 $5.4M 113k 47.38
Accenture (ACN) 0.1 $5.1M 77k 66.50
Magellan Health Services 0.1 $5.1M 104k 49.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.3M 44k 121.40
Wisdomtree Tr em lcl debt (ELD) 0.1 $5.2M 97k 53.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.3M 52k 101.48
McDonald's Corporation (MCD) 0.1 $5.0M 56k 88.21
Abbott Laboratories (ABT) 0.1 $5.0M 76k 65.50
Agrium 0.1 $4.7M 47k 99.87
Target Corporation (TGT) 0.1 $4.9M 82k 59.16
SPDR Gold Trust (GLD) 0.1 $4.8M 30k 162.03
Chemed Corp Com Stk (CHE) 0.1 $4.9M 72k 68.59
Vanguard Large-Cap ETF (VV) 0.1 $5.0M 77k 65.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.7M 42k 110.65
Sprint Nextel Corporation 0.1 $4.6M 812k 5.67
Ford Motor Company (F) 0.1 $4.3M 332k 12.95
Exelon Corporation (EXC) 0.1 $4.4M 146k 29.74
Equinix 0.1 $4.4M 22k 206.19
Chicago Bridge & Iron Company 0.1 $4.3M 93k 46.35
Covidien 0.1 $4.5M 78k 57.73
Waste Management (WM) 0.1 $4.2M 124k 33.74
Paychex (PAYX) 0.1 $4.0M 129k 31.10
Kinder Morgan Management 0.1 $3.9M 52k 75.45
Total (TTE) 0.1 $4.2M 81k 52.01
Southern Company (SO) 0.1 $3.9M 92k 42.81
MGM Resorts International. (MGM) 0.1 $4.2M 361k 11.64
North Amern Energy Partners 0.1 $4.1M 1.2M 3.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.2M 35k 121.00
SPDR Barclays Capital High Yield B 0.1 $3.8M 94k 40.71
Citigroup (C) 0.1 $4.2M 106k 39.56
Wal-Mart Stores (WMT) 0.1 $3.8M 56k 68.23
Transocean (RIG) 0.1 $3.5M 78k 44.66
Emerson Electric (EMR) 0.1 $3.5M 67k 52.96
Anadarko Petroleum Corporation 0.1 $3.6M 49k 74.31
Marathon Oil Corporation (MRO) 0.1 $3.6M 119k 30.66
Yahoo! 0.1 $3.6M 182k 19.90
Invesco (IVZ) 0.1 $3.6M 136k 26.09
Enterprise Products Partners (EPD) 0.1 $3.7M 74k 50.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.4M 77k 44.35
Thermo Fisher Scientific (TMO) 0.1 $3.3M 52k 63.79
BB&T Corporation 0.1 $3.2M 110k 29.11
American Electric Power Company (AEP) 0.1 $3.2M 76k 42.68
McCormick & Company, Incorporated (MKC) 0.1 $3.1M 50k 63.52
Kinder Morgan Energy Partners 0.1 $3.3M 41k 79.78
Teck Resources Ltd cl b (TECK) 0.1 $3.0M 84k 36.35
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 56k 57.25
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 104k 25.70
CSX Corporation (CSX) 0.1 $2.8M 142k 19.73
FedEx Corporation (FDX) 0.1 $2.9M 32k 91.73
Norfolk Southern (NSC) 0.1 $2.7M 44k 61.85
Spectra Energy 0.1 $3.0M 109k 27.38
Travelers Companies (TRV) 0.1 $2.8M 39k 71.82
Johnson Controls 0.1 $2.8M 92k 30.67
Tiffany & Co. 0.1 $2.8M 48k 57.34
Cenovus Energy (CVE) 0.1 $2.9M 87k 33.54
Halliburton Company (HAL) 0.1 $3.0M 86k 34.69
Encana Corp 0.1 $2.9M 148k 19.76
Goldcorp 0.1 $2.6M 72k 36.70
Jabil Circuit (JBL) 0.1 $2.9M 150k 19.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.8M 32k 87.66
C&j Energy Services 0.1 $2.9M 137k 21.44
Loews Corporation (L) 0.1 $2.5M 61k 40.75
Joy Global 0.1 $2.3M 36k 63.77
Principal Financial (PFG) 0.1 $2.6M 91k 28.52
Berkshire Hathaway (BRK.B) 0.1 $2.4M 27k 89.71
Costco Wholesale Corporation (COST) 0.1 $2.5M 26k 98.74
United Parcel Service (UPS) 0.1 $2.3M 32k 73.74
Genuine Parts Company (GPC) 0.1 $2.4M 38k 63.58
T. Rowe Price (TROW) 0.1 $2.4M 37k 65.12
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 30k 76.62
UnitedHealth (UNH) 0.1 $2.5M 45k 54.23
Walgreen Company 0.1 $2.5M 69k 37.02
iShares S&P 500 Index (IVV) 0.1 $2.4M 17k 143.11
News Corporation 0.1 $2.5M 94k 26.24
PPL Corporation (PPL) 0.1 $2.5M 86k 28.63
J.M. Smucker Company (SJM) 0.1 $2.4M 28k 86.24
Wynn Resorts (WYNN) 0.1 $2.5M 22k 112.47
Sun Life Financial (SLF) 0.1 $2.6M 97k 26.53
Belden (BDC) 0.1 $2.2M 50k 44.98
Skyworks Solutions (SWKS) 0.1 $2.3M 114k 20.30
iShares MSCI Brazil Index (EWZ) 0.1 $2.4M 42k 55.93
PowerShares Fin. Preferred Port. 0.1 $2.5M 137k 18.28
Marathon Petroleum Corp (MPC) 0.1 $2.4M 39k 63.01
Phillips 66 (PSX) 0.1 $2.4M 45k 53.10
Diamond Offshore Drilling 0.1 $2.0M 30k 67.95
Hasbro (HAS) 0.1 $2.1M 58k 35.90
Barrick Gold Corp (GOLD) 0.1 $2.1M 61k 35.02
Annaly Capital Management 0.1 $2.0M 140k 14.04
Ace Limited Cmn 0.1 $2.0M 25k 79.80
Blackstone 0.1 $2.2M 141k 15.59
Walt Disney Company (DIS) 0.1 $2.0M 41k 49.79
Consolidated Edison (ED) 0.1 $2.0M 37k 55.53
TECO Energy 0.1 $2.0M 120k 16.76
Kroger (KR) 0.1 $2.0M 77k 26.02
Jacobs Engineering 0.1 $2.0M 47k 42.57
Starbucks Corporation (SBUX) 0.1 $2.1M 40k 53.64
General Dynamics Corporation (GD) 0.1 $2.0M 29k 69.27
Omni (OMC) 0.1 $1.8M 36k 49.96
GATX Corporation (GATX) 0.1 $2.1M 49k 43.31
Varian Medical Systems 0.1 $2.1M 29k 70.24
Energy Transfer Equity (ET) 0.1 $2.1M 47k 45.49
Noble Corporation Com Stk 0.1 $2.0M 57k 34.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 34k 59.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 18k 105.47
PowerShares Preferred Portfolio 0.1 $1.9M 132k 14.68
Vanguard REIT ETF (VNQ) 0.1 $2.2M 33k 65.80
Kinder Morgan (KMI) 0.1 $2.1M 58k 35.32
Kraft Foods 0.1 $1.9M 42k 45.47
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.1M 138k 15.60
BP (BP) 0.0 $1.7M 41k 41.64
Hartford Financial Services (HIG) 0.0 $1.6M 72k 22.44
Republic Services (RSG) 0.0 $1.7M 59k 29.32
Eli Lilly & Co. (LLY) 0.0 $1.7M 35k 49.31
Franklin Resources (BEN) 0.0 $1.6M 13k 125.69
Newmont Mining Corporation (NEM) 0.0 $1.8M 38k 46.44
Union Pacific Corporation (UNP) 0.0 $1.6M 12k 125.71
Dow Chemical Company 0.0 $1.7M 54k 32.33
Harris Corporation 0.0 $1.4M 29k 48.98
Akamai Technologies (AKAM) 0.0 $1.5M 37k 40.91
Darden Restaurants (DRI) 0.0 $1.8M 40k 45.08
Lockheed Martin Corporation (LMT) 0.0 $1.7M 19k 92.31
GlaxoSmithKline 0.0 $1.7M 40k 43.46
Hess (HES) 0.0 $1.7M 32k 52.97
Liberty Global 0.0 $1.5M 26k 58.76
Stryker Corporation (SYK) 0.0 $1.7M 30k 54.81
Unilever 0.0 $1.6M 43k 38.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 26k 56.85
Clorox Company (CLX) 0.0 $1.6M 21k 73.24
Micron Technology (MU) 0.0 $1.6M 258k 6.34
BorgWarner (BWA) 0.0 $1.8M 25k 71.60
Boardwalk Pipeline Partners 0.0 $1.4M 58k 24.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M 22k 80.91
Express Scripts Holding 0.0 $1.5M 28k 54.00
Chubb Corporation 0.0 $1.2M 16k 75.35
Time Warner Cable 0.0 $1.1M 11k 97.21
Micron Technology Inc note 1.875% 6/0 0.0 $1.4M 1.4M 0.99
HSBC Holdings (HSBC) 0.0 $1.3M 24k 53.07
Starwood Property Trust (STWD) 0.0 $1.1M 49k 22.95
Ecolab (ECL) 0.0 $1.4M 20k 71.92
Monsanto Company 0.0 $1.4M 14k 94.63
Archer Daniels Midland Company (ADM) 0.0 $1.1M 42k 27.38
Molson Coors Brewing Company (TAP) 0.0 $1.1M 25k 42.79
National-Oilwell Var 0.0 $1.2M 17k 68.32
Potash Corp. Of Saskatchewan I 0.0 $1.3M 32k 40.68
Baker Hughes Incorporated 0.0 $1.0M 26k 40.84
Texas Instruments Incorporated (TXN) 0.0 $1.2M 39k 30.88
Novo Nordisk A/S (NVO) 0.0 $1.1M 6.7k 163.19
Google 0.0 $1.2M 1.7k 707.54
Linn Energy 0.0 $1.3M 37k 35.25
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 33k 32.95
AmeriGas Partners 0.0 $1.4M 36k 38.74
Medallion Financial (MFIN) 0.0 $1.1M 90k 11.74
Weatherford International Lt reg 0.0 $1.1M 95k 11.19
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 19k 65.49
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 11k 111.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 14k 78.09
Claymore/BNY Mellon BRIC 0.0 $1.3M 35k 36.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.42
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.1M 1.0M 1.09
Pimco Total Return Etf totl (BOND) 0.0 $1.0M 9.3k 109.05
Market Vectors Etf Tr 0.0 $1.3M 63k 20.49
Stillwater Mng Co note 1.875% 3/1 0.0 $715k 715k 1.00
Tenaris (TS) 0.0 $668k 16k 41.89
Focus Media Holding 0.0 $798k 31k 25.68
Cme (CME) 0.0 $878k 17k 50.65
Ubs Ag Cmn 0.0 $827k 53k 15.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $894k 21k 41.92
Avon Products 0.0 $800k 56k 14.37
Automatic Data Processing (ADP) 0.0 $748k 13k 56.96
Autoliv (ALV) 0.0 $639k 9.5k 67.41
Western Digital (WDC) 0.0 $806k 19k 42.48
Koninklijke Philips Electronics NV (PHG) 0.0 $724k 27k 26.56
Raytheon Company 0.0 $730k 13k 57.58
Mylan 0.0 $828k 30k 27.46
Berkshire Hathaway (BRK.A) 0.0 $938k 7.00 134000.00
Deere & Company (DE) 0.0 $633k 7.3k 86.37
eBay (EBAY) 0.0 $647k 13k 50.99
Royal Dutch Shell 0.0 $759k 11k 68.96
Biogen Idec (BIIB) 0.0 $864k 5.9k 146.32
Canadian Pacific Railway 0.0 $741k 7.3k 101.59
Dell 0.0 $669k 66k 10.14
Sap (SAP) 0.0 $926k 12k 80.41
Public Service Enterprise (PEG) 0.0 $946k 31k 30.61
Amazon (AMZN) 0.0 $650k 2.6k 250.77
W.R. Grace & Co. 0.0 $800k 12k 67.22
Energy Select Sector SPDR (XLE) 0.0 $758k 11k 71.41
BHP Billiton (BHP) 0.0 $717k 9.1k 78.42
DTE Energy Company (DTE) 0.0 $838k 14k 60.05
Prudential Public Limited Company (PUK) 0.0 $798k 28k 28.55
Dr. Reddy's Laboratories (RDY) 0.0 $735k 22k 33.30
Energy Transfer Partners 0.0 $1.0M 23k 42.95
ING Groep (ING) 0.0 $965k 102k 9.49
KLA-Tencor Corporation (KLAC) 0.0 $981k 21k 47.76
Unilever (UL) 0.0 $852k 22k 38.70
Veolia Environnement (VEOEY) 0.0 $697k 57k 12.24
Applied Industrial Technologies (AIT) 0.0 $910k 22k 41.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $813k 24k 34.30
Open Text Corp (OTEX) 0.0 $831k 15k 55.90
Magellan Midstream Partners 0.0 $998k 23k 43.21
Rbc Cad (RY) 0.0 $622k 10k 60.32
PowerShares QQQ Trust, Series 1 0.0 $884k 14k 65.13
Manulife Finl Corp (MFC) 0.0 $869k 64k 13.58
Boston Properties (BXP) 0.0 $733k 6.9k 105.77
iShares S&P 100 Index (OEF) 0.0 $776k 12k 64.71
iShares S&P 500 Value Index (IVE) 0.0 $946k 14k 66.36
iShares S&P MidCap 400 Index (IJH) 0.0 $712k 7.0k 101.73
Seadrill 0.0 $818k 22k 36.79
Financial Select Sector SPDR (XLF) 0.0 $834k 51k 16.39
Dollar General (DG) 0.0 $921k 21k 44.07
KKR & Co 0.0 $704k 46k 15.23
Aberdeen Asia-Pacific Income Fund 0.0 $681k 88k 7.74
BlackRock Income Opportunity Trust 0.0 $755k 67k 11.34
Embraer S A (ERJ) 0.0 $695k 24k 28.52
Hldgs (UAL) 0.0 $641k 27k 23.38
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $870k 35k 25.22
iShares S&P Global Technology Sect. (IXN) 0.0 $698k 10k 67.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $769k 45k 17.05
SPDR Barclays Capital TIPS (SPIP) 0.0 $957k 16k 60.72
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $968k 16k 61.23
Baytex Energy Corp (BTE) 0.0 $792k 18k 43.23
Powershares Etf Tr Ii s^p500 low vol 0.0 $656k 24k 27.68
Xylem (XYL) 0.0 $964k 36k 27.09
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $741k 9.2k 80.82
Hillshire Brands 0.0 $668k 24k 28.13
Directv 0.0 $795k 16k 50.14
Melco Crown Entertainment (MLCO) 0.0 $236k 14k 16.86
Goodrich Pete Corp note 5.000%10/0 0.0 $494k 525k 0.94
Petroleo Brasileiro SA (PBR) 0.0 $245k 13k 19.46
Kinross Gold Corp note 1.750% 3/1 0.0 $295k 295k 1.00
Infosys Technologies (INFY) 0.0 $294k 7.0k 42.27
Archer Daniels Midland Co note 0.875% 2/1 0.0 $400k 400k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $308k 18k 17.15
Leucadia National 0.0 $219k 9.2k 23.80
MasterCard Incorporated (MA) 0.0 $403k 821.00 490.86
State Street Corporation (STT) 0.0 $253k 5.4k 46.95
U.S. Bancorp (USB) 0.0 $483k 15k 31.92
PNC Financial Services (PNC) 0.0 $602k 10k 58.33
Discover Financial Services 0.0 $239k 6.2k 38.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $420k 15k 28.34
Ameren Corporation (AEE) 0.0 $524k 17k 30.73
Brookfield Asset Management 0.0 $310k 8.5k 36.64
Dominion Resources (D) 0.0 $590k 11k 51.80
FirstEnergy (FE) 0.0 $382k 9.2k 41.71
Apache Corporation 0.0 $473k 6.0k 78.45
Digital Realty Trust (DLR) 0.0 $555k 8.2k 67.93
Noble Energy 0.0 $493k 4.8k 101.71
Nucor Corporation (NUE) 0.0 $205k 4.7k 43.21
PPG Industries (PPG) 0.0 $203k 1.5k 135.24
International Paper Company (IP) 0.0 $350k 8.8k 39.80
Whirlpool Corporation (WHR) 0.0 $313k 3.1k 101.92
Equity Residential (EQR) 0.0 $554k 9.8k 56.68
Valero Energy Corporation (VLO) 0.0 $303k 8.9k 34.16
AngloGold Ashanti 0.0 $316k 10k 31.40
Energizer Holdings 0.0 $256k 3.2k 79.98
Alcoa 0.0 $292k 34k 8.69
Diageo (DEO) 0.0 $248k 2.1k 116.60
Fluor Corporation (FLR) 0.0 $203k 3.5k 58.70
Honda Motor (HMC) 0.0 $434k 12k 36.96
Marsh & McLennan Companies (MMC) 0.0 $290k 8.4k 34.44
Nike (NKE) 0.0 $357k 6.9k 51.57
Symantec Corporation 0.0 $216k 12k 18.80
Tyco International Ltd S hs 0.0 $226k 7.7k 29.25
Xerox Corporation 0.0 $438k 64k 6.81
Weyerhaeuser Company (WY) 0.0 $460k 17k 27.80
Statoil ASA 0.0 $592k 24k 25.02
Mitsubishi UFJ Financial (MUFG) 0.0 $282k 52k 5.42
AB Volvo 0.0 $222k 16k 13.69
Lowe's Companies (LOW) 0.0 $543k 15k 35.50
Brookfield Infrastructure Part (BIP) 0.0 $445k 13k 35.27
Via 0.0 $376k 6.9k 54.30
MarkWest Energy Partners 0.0 $344k 6.8k 50.95
Toll Brothers (TOL) 0.0 $236k 7.3k 32.31
ConAgra Foods (CAG) 0.0 $204k 6.9k 29.57
Dover Corporation (DOV) 0.0 $276k 4.2k 65.67
Bce (BCE) 0.0 $275k 6.4k 42.97
Frontier Communications 0.0 $532k 124k 4.28
Intel Corp sdcv 0.0 $312k 300k 1.04
New York Community Ban 0.0 $455k 35k 13.10
Ryanair Holdings 0.0 $523k 15k 34.27
Applied Materials (AMAT) 0.0 $300k 26k 11.43
Paccar (PCAR) 0.0 $436k 9.7k 45.18
InnerWorkings 0.0 $262k 19k 13.79
priceline.com Incorporated 0.0 $261k 420.00 621.43
Southwestern Energy Company 0.0 $220k 6.6k 33.41
Forest Laboratories 0.0 $410k 12k 35.34
H.J. Heinz Company 0.0 $572k 9.9k 57.67
CONSOL Energy 0.0 $526k 16k 32.12
Barnes & Noble 0.0 $601k 40k 15.10
Clean Energy Fuels (CLNE) 0.0 $450k 36k 12.45
Edison International (EIX) 0.0 $273k 6.0k 45.14
Seagate Technology Com Stk 0.0 $275k 9.1k 30.39
AeroVironment (AVAV) 0.0 $359k 17k 21.72
Methode Electronics (MEI) 0.0 $206k 21k 10.02
AllianceBernstein Holding (AB) 0.0 $297k 17k 17.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $473k 50k 9.41
Cibc Cad (CM) 0.0 $579k 7.2k 80.64
Copa Holdings Sa-class A (CPA) 0.0 $601k 6.0k 99.39
CPFL Energia 0.0 $505k 24k 20.97
Quest Diagnostics Incorporated (DGX) 0.0 $433k 7.4k 58.29
Enbridge Energy Partners 0.0 $283k 10k 27.94
El Paso Pipeline Partners 0.0 $569k 15k 36.95
EV Energy Partners 0.0 $339k 6.0k 56.49
Ingersoll-rand Co Ltd-cl A 0.0 $242k 5.1k 47.92
Kubota Corporation (KUBTY) 0.0 $248k 4.3k 57.65
New Jersey Resources Corporation (NJR) 0.0 $312k 7.9k 39.58
Nomura Holdings (NMR) 0.0 $238k 41k 5.88
Qiagen 0.0 $418k 23k 18.13
Sirius XM Radio 0.0 $361k 125k 2.89
Suburban Propane Partners (SPH) 0.0 $361k 9.3k 38.90
Terex Corporation (TEX) 0.0 $304k 11k 28.07
Teekay Offshore Partners 0.0 $347k 13k 25.99
Vanguard Natural Resources 0.0 $390k 15k 26.00
ARM Holdings 0.0 $327k 8.7k 37.80
Jarden Corporation 0.0 $281k 5.4k 51.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $581k 77k 7.54
Teekay Lng Partners 0.0 $540k 14k 37.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $540k 11k 47.62
Kinross Gold Corp (KGC) 0.0 $403k 41k 9.73
Makita Corporation (MKTAY) 0.0 $383k 8.2k 46.51
St. Jude Medical 0.0 $345k 9.6k 36.09
Urstadt Biddle Properties 0.0 $327k 17k 19.70
Goodrich Petroleum Corporation 0.0 $562k 60k 9.32
Allegheny Technologies Incorporated (ATI) 0.0 $307k 10k 30.40
Golar Lng (GLNG) 0.0 $589k 16k 36.75
Kaydon Corporation 0.0 $284k 12k 23.90
Siemens (SIEGY) 0.0 $560k 5.1k 109.55
Tor Dom Bk Cad (TD) 0.0 $353k 4.2k 84.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $413k 8.1k 50.99
CGG Veritas 0.0 $568k 19k 30.50
Technology SPDR (XLK) 0.0 $257k 8.9k 28.86
Silver Wheaton Corp 0.0 $235k 6.5k 36.07
Simon Property (SPG) 0.0 $553k 3.5k 158.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $512k 3.9k 130.68
Ariad Pharmaceuticals 0.0 $259k 14k 19.19
Utilities SPDR (XLU) 0.0 $343k 9.8k 34.94
iShares Dow Jones US Real Estate (IYR) 0.0 $440k 6.8k 64.61
iShares Silver Trust (SLV) 0.0 $237k 8.1k 29.31
Consumer Discretionary SPDR (XLY) 0.0 $495k 10k 47.44
Market Vectors Agribusiness 0.0 $245k 4.7k 52.69
Terra Nitrogen Company 0.0 $282k 1.3k 214.29
Xl Group 0.0 $220k 8.8k 25.07
LogMeIn 0.0 $342k 15k 22.39
Nxp Semiconductors N V (NXPI) 0.0 $288k 11k 26.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $537k 45k 11.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $395k 4.7k 83.99
Vanguard Mid-Cap ETF (VO) 0.0 $542k 6.6k 82.43
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $545k 545k 1.00
A. H. Belo Corporation 0.0 $349k 75k 4.64
iShares MSCI Canada Index (EWC) 0.0 $341k 12k 28.39
O'reilly Automotive (ORLY) 0.0 $350k 3.9k 89.51
Franco-Nevada Corporation (FNV) 0.0 $249k 4.3k 57.28
iShares Morningstar Large Growth (ILCG) 0.0 $314k 4.1k 76.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $593k 16k 38.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $341k 8.3k 41.31
General American Investors (GAM) 0.0 $237k 8.5k 27.80
ETFS Physical Palladium Shares 0.0 $288k 4.2k 69.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $218k 3.6k 59.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $280k 7.0k 40.29
Enerplus Corp 0.0 $255k 20k 12.96
Barclays Bank 0.0 $420k 17k 25.07
BlackRock Floating Rate Income Trust (BGT) 0.0 $375k 25k 15.03
Tortoise MLP Fund 0.0 $312k 13k 24.47
Electrolux AB (ELUXY) 0.0 $212k 4.0k 53.20
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $225k 4.9k 45.69
Pengrowth Energy Corp 0.0 $455k 92k 4.97
Pacific Drilling Sa 0.0 $339k 36k 9.45
Kinder Morgan Inc/delaware Wts 0.0 $232k 61k 3.79
Facebook Inc cl a (META) 0.0 $532k 20k 26.62
Proshs Ultrashrt S&p500 Prosha etf 0.0 $470k 8.7k 54.17
Asml Holding (ASML) 0.0 $424k 6.6k 64.35
Sony Corporation (SONY) 0.0 $136k 12k 11.21
Forest City Enterprises 0.0 $194k 12k 16.16
Valley National Ban (VLY) 0.0 $94k 10k 9.31
PDL BioPharma 0.0 $120k 17k 7.04
Alpha Natural Resources 0.0 $134k 14k 9.71
Rite Aid Corporation 0.0 $21k 15k 1.39
Griffon Corporation (GFF) 0.0 $157k 14k 11.46
Comverse Technology 0.0 $40k 11k 3.81
BGC Partners 0.0 $85k 25k 3.45
PetroQuest Energy 0.0 $54k 11k 4.91
Cypress Semiconductor Corporation 0.0 $180k 17k 10.84
iShares MSCI Japan Index 0.0 $125k 13k 9.72
Rex Energy Corporation 0.0 $184k 14k 13.05
OmniVision Technologies 0.0 $161k 11k 14.12
Pan American Silver Corp Can (PAAS) 0.0 $189k 10k 18.72
Alcatel-Lucent 0.0 $28k 20k 1.38
Gasco Energy 0.0 $17k 237k 0.07
Accuray Incorporated (ARAY) 0.0 $129k 20k 6.45
MELA Sciences 0.0 $50k 28k 1.79
North Amern Palladium 0.0 $14k 11k 1.33
Precision Drilling Corporation 0.0 $139k 17k 8.30
Sonus Networks 0.0 $17k 10k 1.70
Geokinetics 0.0 $1.1k 15k 0.07
Chelsea Therapeutics International 0.0 $11k 14k 0.79
Crown Media Holdings 0.0 $22k 12k 1.83
Piedmont Office Realty Trust (PDM) 0.0 $183k 10k 18.09
Barclays Bank 0.0 $201k 8.0k 25.12
Nuveen Mult Curr St Gv Incm 0.0 $145k 11k 12.86
Republic First Ban (FRBKQ) 0.0 $23k 11k 2.09
Penn West Energy Trust 0.0 $163k 15k 10.85
Halcon Resources 0.0 $72k 10k 6.97
Unknown 0.0 $183k 12k 15.05