Gail Mannix

Pinnacle Associates as of March 31, 2013

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 582 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.0 $133M 753k 176.40
Precision Castparts 2.3 $101M 530k 189.62
Discovery Communications 2.2 $100M 1.4M 69.54
Las Vegas Sands (LVS) 2.1 $95M 1.7M 56.35
Cummins (CMI) 2.1 $93M 805k 115.81
Lam Research Corporation 1.9 $86M 2.1M 41.46
Trimble Navigation (TRMB) 1.8 $81M 2.7M 29.98
Pall Corporation 1.7 $75M 1.1M 68.37
Onyx Pharmaceuticals 1.6 $73M 825k 88.86
Gannett 1.6 $72M 3.3M 21.87
Royal Caribbean Cruises (RCL) 1.6 $71M 2.2M 33.22
Kansas City Southern 1.6 $69M 621k 110.90
Mosaic (MOS) 1.4 $64M 1.1M 59.61
Foster Wheeler Ltd Com Stk 1.4 $63M 2.7M 22.85
Valspar Corporation 1.4 $62M 988k 62.25
Seattle Genetics 1.3 $58M 1.6M 35.51
Cameco Corporation (CCJ) 1.3 $56M 2.7M 20.78
Helmerich & Payne (HP) 1.1 $50M 831k 60.70
Orient-exp Htls 1.1 $50M 5.1M 9.86
Sinclair Broadcast 1.1 $49M 2.4M 20.29
Atmel Corporation 1.1 $47M 6.8M 6.96
Avnet (AVT) 1.0 $45M 1.2M 36.20
tw tele 1.0 $43M 1.7M 25.19
Rowan Companies 1.0 $42M 1.2M 35.36
Hexcel Corporation (HXL) 0.9 $40M 1.4M 29.01
Sotheby's 0.9 $39M 1.0M 37.41
Waddell & Reed Financial 0.9 $39M 886k 43.78
Cablevision Systems Corporation 0.8 $37M 2.5M 14.96
Stillwater Mining Company 0.8 $37M 2.9M 12.93
Raymond James Financial (RJF) 0.8 $37M 792k 46.10
Belo 0.8 $34M 3.5M 9.83
Cincinnati Bell 0.8 $34M 11M 3.26
Myriad Genetics (MYGN) 0.8 $34M 1.3M 25.41
ISIS Pharmaceuticals 0.7 $33M 1.9M 16.94
SeaChange International 0.7 $31M 2.6M 11.89
Vishay Intertechnology (VSH) 0.7 $29M 2.1M 13.61
RTI International Metals 0.7 $29M 926k 31.69
At&t (T) 0.6 $28M 774k 36.69
MeadWestva 0.6 $28M 783k 36.30
Arris 0.6 $29M 1.7M 17.17
RF Micro Devices 0.6 $28M 5.3M 5.32
Robert Half International (RHI) 0.6 $27M 729k 37.53
LSI Corporation 0.6 $27M 4.0M 6.78
Procter & Gamble Company (PG) 0.6 $27M 346k 77.06
McDermott International 0.6 $26M 2.3M 10.99
Telephone And Data Systems (TDS) 0.6 $25M 1.2M 21.07
Medicines Company 0.6 $25M 747k 33.41
Amc Networks Inc Cl A (AMCX) 0.6 $25M 397k 63.22
General Electric Company 0.6 $24M 1.1M 23.12
Merck & Co (MRK) 0.6 $24M 553k 44.20
Microsoft Corporation (MSFT) 0.5 $24M 832k 28.60
Level 3 Communications 0.5 $24M 1.2M 20.29
Cae (CAE) 0.5 $24M 2.4M 9.77
Apple (AAPL) 0.5 $23M 52k 442.67
Cognex Corporation (CGNX) 0.5 $23M 547k 42.15
Exxon Mobil Corporation (XOM) 0.5 $23M 250k 90.11
Unifi (UFI) 0.5 $23M 1.2M 19.10
IAC/InterActive 0.5 $22M 496k 44.68
Harmonic (HLIT) 0.5 $22M 3.7M 5.79
Janus Capital 0.5 $21M 2.3M 9.40
Saks Incorporated 0.5 $21M 1.9M 11.47
Madison Square Garden 0.5 $21M 370k 57.60
Home Depot (HD) 0.5 $21M 295k 69.78
Eaton (ETN) 0.5 $20M 332k 61.25
Pfizer (PFE) 0.4 $19M 673k 28.86
Interxion Holding 0.4 $19M 802k 24.22
Johnson & Johnson (JNJ) 0.4 $19M 232k 81.53
JPMorgan Chase & Co. (JPM) 0.4 $18M 388k 47.46
TriQuint Semiconductor 0.4 $19M 3.7M 5.06
CVS Caremark Corporation (CVS) 0.4 $18M 329k 54.99
Lazard Ltd-cl A shs a 0.4 $18M 538k 34.13
Vanguard Small-Cap ETF (VB) 0.4 $18M 200k 91.15
Spdr S&p 500 Etf (SPY) 0.4 $18M 113k 156.67
JDS Uniphase Corporation 0.4 $18M 1.3M 13.36
United States Cellular Corporation (AD) 0.4 $17M 480k 36.00
International Business Machines (IBM) 0.4 $17M 81k 213.30
Schlumberger (SLB) 0.4 $17M 226k 74.89
Intel Corporation (INTC) 0.4 $16M 749k 21.83
E.I. du Pont de Nemours & Company 0.4 $16M 334k 49.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $16M 353k 46.36
ImmunoGen 0.4 $16M 989k 16.07
Coca-Cola Company (KO) 0.3 $16M 388k 40.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $16M 75k 209.72
United Technologies Corporation 0.3 $15M 163k 93.43
Comcast Corporation 0.3 $15M 370k 39.61
Verizon Communications (VZ) 0.3 $14M 289k 49.15
Visa (V) 0.3 $14M 83k 169.84
Nextera Energy (NEE) 0.3 $14M 175k 77.68
ION Geophysical Corporation 0.3 $14M 2.0M 6.81
Time Warner 0.3 $13M 232k 57.62
Oracle Corporation (ORCL) 0.3 $14M 419k 32.33
Bank of America Corporation (BAC) 0.3 $13M 1.1M 12.18
ConocoPhillips (COP) 0.3 $13M 217k 60.10
MetLife (MET) 0.3 $13M 339k 38.02
Vanguard High Dividend Yield ETF (VYM) 0.3 $13M 235k 54.81
Gilead Sciences (GILD) 0.3 $12M 252k 48.94
Kimberly-Clark Corporation (KMB) 0.3 $12M 123k 97.98
Freeport-McMoRan Copper & Gold (FCX) 0.3 $12M 365k 33.10
EMC Corporation 0.3 $12M 502k 23.89
Vivus 0.3 $12M 1.1M 11.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $12M 127k 94.35
Vodafone 0.3 $12M 405k 28.40
Cisco Systems (CSCO) 0.2 $11M 531k 20.89
Discovery Communications 0.2 $11M 141k 78.74
Chicago Bridge & Iron Company 0.2 $11M 176k 62.10
Comcast Corporation (CMCSA) 0.2 $11M 252k 41.98
Corning Incorporated (GLW) 0.2 $11M 793k 13.33
Chevron Corporation (CVX) 0.2 $11M 91k 118.82
Boeing Company (BA) 0.2 $11M 122k 85.85
CenturyLink 0.2 $11M 306k 35.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $11M 239k 43.96
Qualcomm (QCOM) 0.2 $10M 154k 66.94
Mondelez Int (MDLZ) 0.2 $10M 333k 30.62
Philip Morris International (PM) 0.2 $9.8M 105k 92.71
Via 0.2 $9.3M 151k 61.48
Bristol Myers Squibb (BMY) 0.2 $9.4M 228k 41.19
Amgen (AMGN) 0.2 $9.5M 93k 102.51
Broadcom Corporation 0.2 $9.4M 270k 34.68
Alerian Mlp Etf 0.2 $9.5M 536k 17.72
Kayne Anderson MLP Investment (KYN) 0.2 $9.4M 271k 34.72
Caterpillar (CAT) 0.2 $9.0M 104k 86.97
CBS Corporation 0.2 $9.0M 192k 46.69
Northeast Utilities System 0.2 $8.4M 193k 43.46
Devon Energy Corporation (DVN) 0.2 $8.6M 152k 56.42
Wells Fargo & Company (WFC) 0.2 $8.7M 234k 36.99
Plum Creek Timber 0.2 $8.6M 166k 52.20
Honeywell International (HON) 0.2 $8.3M 110k 75.35
Rio Tinto (RIO) 0.2 $8.4M 180k 47.08
Vanguard Emerging Markets ETF (VWO) 0.2 $8.6M 201k 42.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $8.4M 163k 51.59
American Express Company (AXP) 0.2 $7.9M 118k 67.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $8.1M 100k 80.99
NII Holdings 0.2 $8.0M 1.9M 4.32
Starz - Liberty Capital 0.2 $7.9M 355k 22.15
Canadian Natl Ry (CNI) 0.2 $7.6M 76k 100.30
Altria (MO) 0.2 $7.7M 224k 34.39
Pepsi (PEP) 0.2 $7.4M 94k 79.11
Duke Energy (DUK) 0.2 $7.4M 103k 72.59
BlackRock 0.2 $7.1M 28k 256.88
Medtronic 0.2 $7.1M 151k 46.96
General Mills (GIS) 0.2 $7.0M 143k 49.31
Macy's (M) 0.2 $7.1M 171k 41.84
Dr Pepper Snapple 0.2 $7.1M 152k 46.95
Forest Laboratories 0.2 $7.3M 191k 38.04
Dana Holding Corporation (DAN) 0.2 $6.9M 390k 17.83
AFLAC Incorporated (AFL) 0.1 $6.7M 128k 52.02
Becton, Dickinson and (BDX) 0.1 $6.6M 69k 95.61
Syngenta 0.1 $6.8M 81k 83.75
Omega Healthcare Investors (OHI) 0.1 $6.6M 219k 30.36
Wisdomtree Tr em lcl debt (ELD) 0.1 $6.8M 130k 52.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.7M 83k 80.34
Goldman Sachs (GS) 0.1 $6.2M 42k 147.15
Baxter International (BAX) 0.1 $6.1M 85k 72.64
Teva Pharmaceutical Industries (TEVA) 0.1 $6.4M 162k 39.68
Mattel (MAT) 0.1 $6.1M 139k 43.77
Morgan Stanley (MS) 0.1 $6.1M 277k 21.98
CF Industries Holdings (CF) 0.1 $6.1M 32k 190.37
McDonald's Corporation (MCD) 0.1 $5.9M 60k 99.69
Novartis (NVS) 0.1 $5.6M 79k 71.23
Sanofi-Aventis SA (SNY) 0.1 $5.9M 115k 51.08
Target Corporation (TGT) 0.1 $5.8M 84k 68.44
Accenture (ACN) 0.1 $5.8M 77k 75.97
MGM Resorts International. (MGM) 0.1 $6.0M 454k 13.15
Vanguard Total Bond Market ETF (BND) 0.1 $6.0M 72k 83.64
PNC Financial Services (PNC) 0.1 $5.2M 78k 66.50
Waste Management (WM) 0.1 $5.4M 137k 39.21
3M Company (MMM) 0.1 $5.5M 52k 106.31
Colgate-Palmolive Company (CL) 0.1 $5.5M 47k 118.04
Yahoo! 0.1 $5.5M 235k 23.53
Chemed Corp Com Stk (CHE) 0.1 $5.4M 68k 79.98
Vanguard Large-Cap ETF (VV) 0.1 $5.5M 77k 71.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.2M 47k 110.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.3M 52k 101.53
Paychex (PAYX) 0.1 $5.1M 145k 35.06
Sprint Nextel Corporation 0.1 $4.8M 777k 6.21
Exelon Corporation (EXC) 0.1 $5.1M 148k 34.48
Magellan Health Services 0.1 $4.9M 102k 47.57
United States Steel Corporation 0.1 $4.9M 252k 19.50
Covidien 0.1 $4.9M 72k 67.83
Citigroup (C) 0.1 $4.7M 107k 44.24
Wal-Mart Stores (WMT) 0.1 $4.4M 60k 74.83
Agrium 0.1 $4.6M 47k 97.50
Anadarko Petroleum Corporation 0.1 $4.2M 48k 87.45
Total (TTE) 0.1 $4.6M 96k 47.98
SPDR Gold Trust (GLD) 0.1 $4.3M 28k 154.46
Equinix 0.1 $4.4M 20k 216.30
Ingredion Incorporated (INGR) 0.1 $4.2M 58k 72.33
Kinder Morgan Management 0.1 $3.9M 44k 87.86
Transocean (RIG) 0.1 $4.0M 78k 51.96
Emerson Electric (EMR) 0.1 $3.8M 68k 55.87
Thermo Fisher Scientific (TMO) 0.1 $4.0M 52k 76.48
Ford Motor Company (F) 0.1 $3.8M 289k 13.15
Southern Company (SO) 0.1 $4.0M 86k 46.91
Marathon Oil Corporation (MRO) 0.1 $3.9M 117k 33.72
Invesco (IVZ) 0.1 $4.0M 139k 28.96
Enterprise Products Partners (EPD) 0.1 $4.2M 70k 60.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.0M 33k 119.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.9M 32k 121.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.3M 78k 42.76
CSX Corporation (CSX) 0.1 $3.5M 141k 24.63
Norfolk Southern (NSC) 0.1 $3.6M 46k 77.07
Travelers Companies (TRV) 0.1 $3.3M 40k 84.19
Tiffany & Co. 0.1 $3.5M 50k 69.55
BB&T Corporation 0.1 $3.5M 112k 31.39
American Electric Power Company (AEP) 0.1 $3.7M 75k 48.62
Encana Corp 0.1 $3.5M 182k 19.46
iShares S&P 500 Index (IVV) 0.1 $3.5M 22k 157.36
GATX Corporation (GATX) 0.1 $3.3M 64k 51.97
Kinder Morgan Energy Partners 0.1 $3.5M 39k 89.77
iShares Dow Jones Select Dividend (DVY) 0.1 $3.6M 57k 63.39
Abbvie (ABBV) 0.1 $3.6M 89k 40.78
Vale (VALE) 0.1 $3.0M 172k 17.29
FedEx Corporation (FDX) 0.1 $3.1M 31k 98.21
United Parcel Service (UPS) 0.1 $3.1M 36k 85.89
Genuine Parts Company (GPC) 0.1 $2.9M 38k 78.00
Spectra Energy 0.1 $3.0M 98k 30.75
Johnson Controls 0.1 $3.2M 92k 35.07
UnitedHealth (UNH) 0.1 $3.1M 55k 57.20
Walgreen Company 0.1 $3.2M 68k 47.68
Prudential Financial (PRU) 0.1 $3.2M 55k 58.98
Jabil Circuit (JBL) 0.1 $2.9M 160k 18.48
Noble Corporation Com Stk 0.1 $3.1M 81k 38.15
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 43k 73.55
SPDR Barclays Capital High Yield B 0.1 $3.1M 76k 41.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.2M 36k 87.37
Marathon Petroleum Corp (MPC) 0.1 $3.3M 37k 89.60
C&j Energy Services 0.1 $2.9M 126k 22.90
Phillips 66 (PSX) 0.1 $3.1M 44k 69.96
Joy Global 0.1 $2.5M 41k 59.52
Principal Financial (PFG) 0.1 $2.8M 84k 34.03
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 92k 27.99
Blackstone 0.1 $2.8M 139k 19.78
Berkshire Hathaway (BRK.B) 0.1 $2.8M 27k 104.20
Costco Wholesale Corporation (COST) 0.1 $2.7M 25k 106.12
Abbott Laboratories (ABT) 0.1 $2.8M 79k 35.31
T. Rowe Price (TROW) 0.1 $2.7M 36k 74.88
Kroger (KR) 0.1 $2.5M 77k 33.15
Cenovus Energy (CVE) 0.1 $2.6M 84k 30.99
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 32k 78.36
Jacobs Engineering 0.1 $2.6M 47k 56.23
News Corporation 0.1 $2.8M 91k 30.77
PPL Corporation (PPL) 0.1 $2.8M 88k 31.31
J.M. Smucker Company (SJM) 0.1 $2.6M 26k 99.17
Wynn Resorts (WYNN) 0.1 $2.8M 22k 125.15
Goldcorp 0.1 $2.7M 80k 33.64
Sun Life Financial (SLF) 0.1 $2.7M 98k 27.29
Energy Transfer Equity (ET) 0.1 $2.8M 48k 58.48
Abb (ABBNY) 0.1 $2.8M 123k 22.76
Skyworks Solutions (SWKS) 0.1 $2.8M 126k 22.03
Teck Resources Ltd cl b (TECK) 0.1 $2.7M 97k 28.16
iShares S&P Latin America 40 Index (ILF) 0.1 $2.6M 59k 43.64
PowerShares Fin. Preferred Port. 0.1 $2.5M 136k 18.53
Loews Corporation (L) 0.1 $2.4M 54k 44.07
Hasbro (HAS) 0.1 $2.4M 54k 43.93
Barrick Gold Corp (GOLD) 0.1 $2.2M 74k 29.40
Annaly Capital Management 0.1 $2.3M 145k 15.89
Ace Limited Cmn 0.1 $2.0M 23k 88.97
Eli Lilly & Co. (LLY) 0.1 $2.0M 36k 56.78
Walt Disney Company (DIS) 0.1 $2.4M 41k 56.80
Consolidated Edison (ED) 0.1 $2.2M 36k 61.04
National-Oilwell Var 0.1 $2.1M 29k 70.74
Lockheed Martin Corporation (LMT) 0.1 $2.1M 22k 96.54
Hess (HES) 0.1 $2.3M 33k 71.61
Starbucks Corporation (SBUX) 0.1 $2.3M 40k 56.96
Omni (OMC) 0.1 $2.1M 36k 58.90
Varian Medical Systems 0.1 $2.1M 30k 71.98
Micron Technology (MU) 0.1 $2.3M 229k 9.98
Belden (BDC) 0.1 $2.4M 46k 51.64
iShares MSCI Brazil Index (EWZ) 0.1 $2.1M 39k 54.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 32k 65.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.1M 23k 89.91
Vanguard REIT ETF (VNQ) 0.1 $2.4M 34k 70.52
Kinder Morgan (KMI) 0.1 $2.4M 62k 38.67
Kraft Foods 0.1 $2.3M 44k 51.53
BP (BP) 0.0 $1.8M 43k 42.34
Diamond Offshore Drilling 0.0 $1.9M 27k 69.56
Hartford Financial Services (HIG) 0.0 $2.0M 76k 25.79
Starwood Property Trust (STWD) 0.0 $1.6M 59k 27.76
Ecolab (ECL) 0.0 $1.6M 20k 80.17
Republic Services (RSG) 0.0 $1.9M 59k 32.99
Franklin Resources (BEN) 0.0 $1.8M 12k 150.78
Newmont Mining Corporation (NEM) 0.0 $1.9M 45k 41.89
Union Pacific Corporation (UNP) 0.0 $1.8M 13k 142.40
Dow Chemical Company 0.0 $1.6M 52k 31.83
Darden Restaurants (DRI) 0.0 $1.9M 37k 51.68
TECO Energy 0.0 $2.0M 111k 17.82
GlaxoSmithKline 0.0 $2.0M 42k 46.91
Halliburton Company (HAL) 0.0 $1.6M 40k 40.41
Liberty Global 0.0 $1.8M 26k 68.62
Stryker Corporation (SYK) 0.0 $2.0M 30k 65.24
Unilever 0.0 $1.7M 41k 41.01
General Dynamics Corporation (GD) 0.0 $1.9M 27k 70.52
Clorox Company (CLX) 0.0 $1.8M 20k 88.52
Linn Energy 0.0 $1.8M 47k 37.97
AmeriGas Partners 0.0 $1.6M 36k 44.92
Warner Chilcott Plc - 0.0 $1.6M 119k 13.55
BorgWarner (BWA) 0.0 $1.8M 23k 77.36
Boardwalk Pipeline Partners 0.0 $1.8M 61k 29.31
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 49k 31.71
Rydex S&P Equal Weight ETF 0.0 $1.8M 30k 59.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M 18k 105.54
PowerShares Preferred Portfolio 0.0 $2.0M 132k 14.88
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $2.0M 44k 44.55
Express Scripts Holding 0.0 $1.6M 28k 57.63
Chubb Corporation 0.0 $1.4M 16k 87.54
Micron Technology Inc note 1.875% 6/0 0.0 $1.4M 1.4M 1.02
HSBC Holdings (HSBC) 0.0 $1.4M 26k 53.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 21k 54.99
Archer Daniels Midland Company (ADM) 0.0 $1.3M 40k 33.73
Avon Products 0.0 $1.1M 55k 20.72
Molson Coors Brewing Company (TAP) 0.0 $1.2M 25k 48.94
Harris Corporation 0.0 $1.3M 29k 46.35
Akamai Technologies (AKAM) 0.0 $1.4M 40k 35.33
Potash Corp. Of Saskatchewan I 0.0 $1.2M 31k 39.24
Texas Instruments Incorporated (TXN) 0.0 $1.3M 37k 35.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 26k 59.00
Energy Transfer Partners 0.0 $1.3M 25k 50.69
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 21k 52.72
Medallion Financial (MFIN) 0.0 $1.3M 98k 13.22
Weatherford International Lt reg 0.0 $1.4M 119k 12.14
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 17k 71.34
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 110.70
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 15k 73.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 14k 87.08
Claymore/BNY Mellon BRIC 0.0 $1.2M 35k 34.55
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.2M 995k 1.16
Market Vectors Etf Tr 0.0 $1.3M 65k 20.52
Time Warner Cable 0.0 $1.1M 11k 96.07
Focus Media Holding 0.0 $821k 31k 26.80
Cme (CME) 0.0 $1.0M 17k 61.40
Leucadia National 0.0 $805k 29k 27.44
Ubs Ag Cmn 0.0 $778k 51k 15.38
Monsanto Company 0.0 $686k 6.5k 105.65
Automatic Data Processing (ADP) 0.0 $860k 13k 65.02
Western Digital (WDC) 0.0 $819k 16k 50.31
Koninklijke Philips Electronics NV (PHG) 0.0 $758k 26k 29.56
Mylan 0.0 $863k 30k 28.94
Baker Hughes Incorporated 0.0 $995k 21k 46.40
Royal Dutch Shell 0.0 $717k 11k 65.15
Biogen Idec (BIIB) 0.0 $1.1M 5.8k 192.67
Canadian Pacific Railway 0.0 $1.0M 7.8k 130.50
Novo Nordisk A/S (NVO) 0.0 $1.1M 6.6k 161.51
Sap (SAP) 0.0 $1.1M 13k 80.58
Google 0.0 $1.1M 1.4k 794.38
New York Community Ban 0.0 $701k 49k 14.34
Public Service Enterprise (PEG) 0.0 $1.0M 30k 34.35
Amazon (AMZN) 0.0 $684k 2.6k 266.46
H.J. Heinz Company 0.0 $688k 9.5k 72.28
W.R. Grace & Co. 0.0 $814k 11k 77.51
Energy Select Sector SPDR (XLE) 0.0 $826k 10k 79.28
Walter Energy 0.0 $667k 23k 28.50
Barnes & Noble 0.0 $831k 51k 16.45
Clean Energy Fuels (CLNE) 0.0 $668k 51k 13.01
Cibc Cad (CM) 0.0 $905k 12k 78.46
Copa Holdings Sa-class A (CPA) 0.0 $686k 5.7k 119.68
DTE Energy Company (DTE) 0.0 $887k 13k 68.31
Prudential Public Limited Company (PUK) 0.0 $860k 27k 32.34
Unilever (UL) 0.0 $943k 22k 42.25
Applied Industrial Technologies (AIT) 0.0 $975k 22k 44.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $779k 23k 33.86
Open Text Corp (OTEX) 0.0 $905k 15k 58.99
Goodrich Petroleum Corporation 0.0 $909k 58k 15.64
Magellan Midstream Partners 0.0 $1.1M 21k 53.41
PowerShares QQQ Trust, Series 1 0.0 $1.1M 15k 68.98
Nabors Industries 0.0 $884k 55k 16.22
Manulife Finl Corp (MFC) 0.0 $992k 67k 14.72
Boston Properties (BXP) 0.0 $705k 7.0k 101.00
iShares S&P 100 Index (OEF) 0.0 $765k 11k 70.40
iShares S&P MidCap 400 Index (IJH) 0.0 $770k 6.7k 115.03
Seadrill 0.0 $930k 25k 37.22
Financial Select Sector SPDR (XLF) 0.0 $900k 49k 18.21
Simon Property (SPG) 0.0 $730k 4.6k 158.56
Dollar General (DG) 0.0 $1.0M 21k 50.58
KKR & Co 0.0 $915k 47k 19.32
Aberdeen Asia-Pacific Income Fund 0.0 $683k 88k 7.78
BlackRock Income Opportunity Trust 0.0 $765k 68k 11.25
Embraer S A (ERJ) 0.0 $859k 24k 35.67
Hldgs (UAL) 0.0 $891k 28k 32.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.47
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $983k 39k 25.34
iShares S&P Global Technology Sect. (IXN) 0.0 $704k 10k 69.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $791k 45k 17.53
SPDR Barclays Capital TIPS (SPIP) 0.0 $952k 16k 60.40
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $962k 16k 60.85
Baytex Energy Corp (BTE) 0.0 $756k 18k 41.96
Xylem (XYL) 0.0 $897k 33k 27.56
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 10k 109.83
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $954k 12k 79.48
Amira Nature Foods 0.0 $787k 99k 7.92
Melco Crown Entertainment (MLCO) 0.0 $327k 14k 23.36
Goodrich Pete Corp note 5.000%10/0 0.0 $322k 325k 0.99
Infosys Technologies (INFY) 0.0 $356k 6.6k 53.96
Tenaris (TS) 0.0 $608k 15k 40.76
Archer Daniels Midland Co note 0.875% 2/1 0.0 $404k 400k 1.01
Taiwan Semiconductor Mfg (TSM) 0.0 $223k 13k 17.22
MasterCard Incorporated (MA) 0.0 $437k 808.00 540.84
State Street Corporation (STT) 0.0 $309k 5.2k 59.06
U.S. Bancorp (USB) 0.0 $513k 15k 33.91
Discover Financial Services 0.0 $278k 6.2k 44.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $511k 18k 28.79
Ameren Corporation (AEE) 0.0 $597k 17k 35.01
Brookfield Asset Management 0.0 $276k 7.6k 36.46
Dominion Resources (D) 0.0 $657k 11k 58.20
FirstEnergy (FE) 0.0 $387k 9.2k 42.21
Apache Corporation 0.0 $371k 4.8k 77.11
Coach 0.0 $338k 6.8k 49.95
Diebold Incorporated 0.0 $533k 18k 30.35
Digital Realty Trust (DLR) 0.0 $527k 7.9k 66.93
Noble Energy 0.0 $510k 4.4k 115.57
International Paper Company (IP) 0.0 $404k 8.7k 46.53
Autoliv (ALV) 0.0 $601k 8.7k 69.16
Whirlpool Corporation (WHR) 0.0 $362k 3.1k 118.49
United Rentals (URI) 0.0 $229k 4.2k 54.86
Equity Residential (EQR) 0.0 $538k 9.8k 55.04
Raytheon Company 0.0 $493k 8.4k 58.80
Valero Energy Corporation (VLO) 0.0 $344k 7.6k 45.48
Berkshire Hathaway (BRK.A) 0.0 $625k 4.00 156250.00
Deere & Company (DE) 0.0 $642k 7.5k 86.00
Diageo (DEO) 0.0 $224k 1.8k 126.06
eBay (EBAY) 0.0 $299k 5.5k 54.17
Fluor Corporation (FLR) 0.0 $269k 4.1k 66.42
Honda Motor (HMC) 0.0 $656k 17k 38.24
Marsh & McLennan Companies (MMC) 0.0 $320k 8.4k 38.00
News Corporation 0.0 $223k 7.3k 30.52
Nike (NKE) 0.0 $409k 6.9k 59.08
Symantec Corporation 0.0 $321k 13k 24.71
Tyco International Ltd S hs 0.0 $251k 7.9k 31.94
Weyerhaeuser Company (WY) 0.0 $526k 17k 31.36
Statoil ASA 0.0 $545k 22k 24.61
Mitsubishi UFJ Financial (MUFG) 0.0 $339k 57k 5.99
AB Volvo 0.0 $248k 17k 14.57
Lowe's Companies (LOW) 0.0 $553k 15k 37.89
Brookfield Infrastructure Part (BIP) 0.0 $480k 13k 38.10
Via 0.0 $449k 7.1k 63.02
Barclays (BCS) 0.0 $390k 22k 17.75
MarkWest Energy Partners 0.0 $274k 4.5k 60.86
Toll Brothers (TOL) 0.0 $222k 6.5k 34.26
Dover Corporation (DOV) 0.0 $357k 4.9k 72.93
Bce (BCE) 0.0 $299k 6.4k 46.72
Frontier Communications 0.0 $513k 129k 3.99
Intel Corp sdcv 0.0 $318k 300k 1.06
Ryanair Holdings 0.0 $576k 14k 41.81
Applied Materials (AMAT) 0.0 $354k 26k 13.48
Paccar (PCAR) 0.0 $453k 9.0k 50.61
InnerWorkings 0.0 $288k 19k 15.16
priceline.com Incorporated 0.0 $389k 565.00 688.50
Southwestern Energy Company 0.0 $249k 6.7k 37.25
Netflix (NFLX) 0.0 $239k 1.3k 189.23
Whiting Petroleum Corporation 0.0 $283k 5.6k 50.90
Alpha Natural Resources 0.0 $327k 40k 8.20
Edison International (EIX) 0.0 $299k 5.9k 50.27
Seagate Technology Com Stk 0.0 $406k 11k 36.58
Transcanada Corp 0.0 $237k 5.0k 47.88
AeroVironment (AVAV) 0.0 $281k 16k 18.10
Methode Electronics (MEI) 0.0 $229k 18k 12.90
Rex Energy Corporation 0.0 $233k 14k 16.52
AllianceBernstein Holding (AB) 0.0 $400k 18k 21.92
BHP Billiton (BHP) 0.0 $596k 8.7k 68.48
CPFL Energia 0.0 $599k 29k 20.93
Quest Diagnostics Incorporated (DGX) 0.0 $420k 7.4k 56.48
El Paso Pipeline Partners 0.0 $665k 15k 43.89
Genesis Energy (GEL) 0.0 $256k 5.3k 48.30
Ingersoll-rand Co Ltd-cl A 0.0 $278k 5.1k 55.05
Kubota Corporation (KUBTY) 0.0 $274k 3.8k 72.22
New Jersey Resources Corporation (NJR) 0.0 $351k 7.8k 44.80
Nomura Holdings (NMR) 0.0 $255k 41k 6.17
Qiagen 0.0 $456k 22k 21.10
Dr. Reddy's Laboratories (RDY) 0.0 $630k 20k 32.35
Sirius XM Radio 0.0 $400k 130k 3.08
Suburban Propane Partners (SPH) 0.0 $435k 9.8k 44.48
Terex Corporation (TEX) 0.0 $364k 11k 34.40
Teekay Offshore Partners 0.0 $429k 14k 30.19
Vanguard Natural Resources 0.0 $483k 17k 28.41
ARM Holdings 0.0 $367k 8.7k 42.43
ING Groep (ING) 0.0 $468k 65k 7.20
Teekay Lng Partners 0.0 $660k 16k 41.43
Veolia Environnement (VEOEY) 0.0 $436k 34k 12.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $493k 11k 46.97
Kinross Gold Corp (KGC) 0.0 $291k 37k 7.92
Makita Corporation (MKTAY) 0.0 $415k 9.4k 44.27
St. Jude Medical 0.0 $425k 11k 40.43
Urstadt Biddle Properties 0.0 $361k 17k 21.75
Kaydon Corporation 0.0 $346k 14k 25.60
Brink's Company (BCO) 0.0 $363k 13k 28.23
Rbc Cad (RY) 0.0 $622k 10k 60.32
Siemens (SIEGY) 0.0 $548k 5.1k 107.83
Tor Dom Bk Cad (TD) 0.0 $349k 4.2k 83.29
iShares Gold Trust 0.0 $443k 29k 15.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $460k 8.0k 57.32
North Amern Energy Partners 0.0 $417k 92k 4.54
Hatteras Financial 0.0 $274k 10k 27.40
iShares S&P 500 Growth Index (IVW) 0.0 $240k 2.9k 82.30
Silver Wheaton Corp 0.0 $239k 7.6k 31.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $571k 3.9k 145.26
American Capital Agency 0.0 $239k 7.3k 32.74
Ariad Pharmaceuticals 0.0 $231k 13k 18.12
Utilities SPDR (XLU) 0.0 $382k 9.8k 39.10
iShares Dow Jones US Real Estate (IYR) 0.0 $444k 6.4k 69.54
iShares Silver Trust (SLV) 0.0 $250k 9.1k 27.47
Consumer Discretionary SPDR (XLY) 0.0 $553k 10k 52.99
Market Vectors Agribusiness 0.0 $252k 4.7k 54.19
Terra Nitrogen Company 0.0 $421k 1.9k 220.19
Xl Group 0.0 $310k 10k 30.32
Nxp Semiconductors N V (NXPI) 0.0 $312k 10k 30.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $568k 45k 12.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $459k 4.9k 93.81
Vanguard Mid-Cap ETF (VO) 0.0 $592k 6.4k 92.86
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $551k 545k 1.01
A. H. Belo Corporation 0.0 $439k 75k 5.84
iShares MSCI Canada Index (EWC) 0.0 $223k 7.8k 28.55
O'reilly Automotive (ORLY) 0.0 $401k 3.9k 102.56
iShares Morningstar Large Growth (ILCG) 0.0 $334k 4.1k 81.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $547k 14k 40.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $232k 2.0k 117.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $309k 7.6k 40.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $355k 8.3k 43.01
General American Investors (GAM) 0.0 $266k 8.5k 31.20
ETFS Physical Palladium Shares 0.0 $262k 3.5k 75.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $301k 7.1k 42.39
Enerplus Corp 0.0 $287k 20k 14.59
Barclays Bank 0.0 $637k 25k 25.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $507k 32k 15.74
Tortoise MLP Fund 0.0 $427k 15k 28.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $239k 17k 14.43
Pengrowth Energy Corp 0.0 $446k 87k 5.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $594k 19k 31.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $500k 4.8k 104.60
Kinder Morgan Inc/delaware Wts 0.0 $315k 61k 5.14
Hillshire Brands 0.0 $614k 18k 35.17
Facebook Inc cl a (META) 0.0 $595k 23k 25.58
Directv 0.0 $583k 10k 56.57
Proshs Ultrashrt S&p500 Prosha etf 0.0 $409k 9.3k 43.92
Unknown 0.0 $390k 21k 18.66
Asml Holding (ASML) 0.0 $472k 6.9k 68.01
Petroleo Brasileiro SA (PBR) 0.0 $197k 12k 16.56
NetApp (NTAP) 0.0 $219k 6.4k 34.09
Gold Fields (GFI) 0.0 $82k 11k 7.74
AngloGold Ashanti 0.0 $221k 9.4k 23.50
Alcoa 0.0 $103k 12k 8.56
Dell 0.0 $160k 11k 14.29
Forest City Enterprises 0.0 $188k 11k 17.81
Valley National Ban (VLY) 0.0 $103k 10k 10.20
ConAgra Foods (CAG) 0.0 $218k 6.1k 35.74
PDL BioPharma 0.0 $124k 17k 7.33
Fifth Street Finance 0.0 $198k 18k 11.00
ACCO Brands Corporation (ACCO) 0.0 $81k 12k 6.67
Delta Air Lines (DAL) 0.0 $198k 12k 16.47
Rite Aid Corporation 0.0 $29k 15k 1.92
Griffon Corporation (GFF) 0.0 $175k 15k 11.90
BGC Partners 0.0 $80k 19k 4.18
Companhia de Saneamento Basi (SBS) 0.0 $215k 4.5k 47.78
iShares MSCI Japan Index 0.0 $114k 11k 10.75
Enbridge Energy Partners 0.0 $201k 6.7k 30.08
Royal Gold (RGLD) 0.0 $217k 3.1k 71.03
Anworth Mortgage Asset Corporation 0.0 $101k 16k 6.31
Celgene Corporation 0.0 $211k 1.8k 116.06
Jarden Corporation 0.0 $221k 5.2k 42.85
Alcatel-Lucent 0.0 $27k 20k 1.33
Gasco Energy 0.0 $9.5k 237k 0.04
Petroleum Geo-Services ASA 0.0 $220k 14k 15.52
Technology SPDR (XLK) 0.0 $217k 7.2k 30.32
Accuray Incorporated (ARAY) 0.0 $93k 20k 4.65
MELA Sciences 0.0 $32k 28k 1.14
North Amern Palladium 0.0 $15k 11k 1.43
Precision Drilling Corporation 0.0 $155k 17k 9.26
Sonus Networks 0.0 $26k 10k 2.60
Geokinetics 0.0 $0 15k 0.00
Chelsea Therapeutics International 0.0 $29k 14k 2.07
Crown Media Holdings 0.0 $25k 12k 2.08
Piedmont Office Realty Trust (PDM) 0.0 $198k 10k 19.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $210k 3.3k 63.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $125k 14k 9.29
ARMOUR Residential REIT 0.0 $91k 14k 6.50
Nuveen Mult Curr St Gv Incm 0.0 $146k 11k 12.95
Republic First Ban (FRBKQ) 0.0 $30k 11k 2.73
Penn West Energy Trust 0.0 $114k 11k 10.79
Electrolux AB (ELUXY) 0.0 $210k 4.1k 51.41
Aurico Gold 0.0 $179k 29k 6.29
21vianet Group (VNET) 0.0 $100k 11k 9.36
Halcon Resources 0.0 $81k 10k 7.84
Carlyle Group 0.0 $213k 7.1k 30.21
Icon (ICLR) 0.0 $204k 6.3k 32.24