Pinnacle Associates as of June 30, 2013
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 546 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regeneron Pharmaceuticals (REGN) | 3.1 | $140M | 623k | 224.88 | |
Precision Castparts | 2.6 | $115M | 511k | 226.01 | |
Discovery Communications | 2.2 | $96M | 1.4M | 69.77 | |
Las Vegas Sands (LVS) | 1.9 | $87M | 1.6M | 52.93 | |
Cummins (CMI) | 1.9 | $85M | 779k | 108.46 | |
Lam Research Corporation (LRCX) | 1.8 | $80M | 1.8M | 44.34 | |
Royal Caribbean Cruises (RCL) | 1.8 | $78M | 2.4M | 33.34 | |
Gannett | 1.8 | $78M | 3.2M | 24.46 | |
Pall Corporation | 1.6 | $71M | 1.1M | 66.43 | |
Onyx Pharmaceuticals | 1.6 | $69M | 795k | 86.82 | |
Sinclair Broadcast | 1.5 | $69M | 2.3M | 29.37 | |
Trimble Navigation (TRMB) | 1.5 | $68M | 2.6M | 25.99 | |
Kansas City Southern | 1.4 | $64M | 600k | 105.96 | |
Valspar Corporation | 1.4 | $61M | 950k | 64.67 | |
Atmel Corporation | 1.3 | $60M | 8.1M | 7.34 | |
Orient-exp Htls | 1.3 | $59M | 4.9M | 12.16 | |
Mosaic (MOS) | 1.3 | $57M | 1.1M | 53.81 | |
ISIS Pharmaceuticals | 1.3 | $57M | 2.1M | 26.87 | |
Foster Wheeler Ltd Com Stk | 1.2 | $55M | 2.5M | 21.71 | |
Cameco Corporation (CCJ) | 1.2 | $53M | 2.6M | 20.66 | |
Helmerich & Payne (HP) | 1.1 | $50M | 803k | 62.45 | |
Seattle Genetics | 1.1 | $49M | 1.6M | 31.46 | |
tw tele | 1.0 | $46M | 1.7M | 28.14 | |
Belo | 1.0 | $46M | 3.3M | 13.95 | |
Hexcel Corporation (HXL) | 1.0 | $46M | 1.3M | 34.05 | |
Cablevision Systems Corporation | 0.9 | $40M | 2.4M | 16.82 | |
Avnet (AVT) | 0.9 | $39M | 1.2M | 33.60 | |
Sotheby's | 0.9 | $39M | 1.0M | 37.91 | |
Rowan Companies | 0.9 | $39M | 1.1M | 34.07 | |
LSI Corporation | 0.8 | $38M | 5.3M | 7.14 | |
Waddell & Reed Financial | 0.8 | $37M | 848k | 43.50 | |
Cae (CAE) | 0.8 | $35M | 3.4M | 10.36 | |
RF Micro Devices | 0.8 | $34M | 6.4M | 5.34 | |
Myriad Genetics (MYGN) | 0.8 | $34M | 1.3M | 26.87 | |
Stillwater Mining Company | 0.8 | $34M | 3.2M | 10.74 | |
Raymond James Financial (RJF) | 0.7 | $32M | 751k | 42.98 | |
Cincinnati Bell | 0.7 | $31M | 10M | 3.06 | |
SeaChange International | 0.7 | $30M | 2.5M | 11.71 | |
Vishay Intertechnology (VSH) | 0.7 | $29M | 2.1M | 13.89 | |
Telephone And Data Systems (TDS) | 0.7 | $29M | 1.2M | 24.65 | |
Microsoft Corporation (MSFT) | 0.6 | $28M | 811k | 34.55 | |
Arris | 0.6 | $28M | 2.0M | 14.35 | |
At&t (T) | 0.6 | $26M | 745k | 35.40 | |
MeadWestva | 0.6 | $26M | 752k | 34.11 | |
Procter & Gamble Company (PG) | 0.6 | $26M | 334k | 76.99 | |
Merck & Co (MRK) | 0.6 | $26M | 550k | 46.45 | |
General Electric Company | 0.6 | $25M | 1.1M | 23.19 | |
TriQuint Semiconductor | 0.6 | $25M | 3.5M | 6.93 | |
Saks Incorporated | 0.6 | $24M | 1.8M | 13.64 | |
RTI International Metals | 0.6 | $25M | 889k | 27.71 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $25M | 375k | 65.33 | |
Cognex Corporation (CGNX) | 0.5 | $24M | 527k | 45.22 | |
Level 3 Communications | 0.5 | $24M | 1.1M | 21.08 | |
Robert Half International (RHI) | 0.5 | $23M | 700k | 33.23 | |
Unifi (UFI) | 0.5 | $23M | 1.1M | 20.67 | |
IAC/InterActive | 0.5 | $23M | 476k | 47.58 | |
Harmonic (HLIT) | 0.5 | $23M | 3.6M | 6.35 | |
Medicines Company | 0.5 | $22M | 720k | 30.76 | |
Exxon Mobil Corporation (XOM) | 0.5 | $22M | 240k | 90.35 | |
Eaton (ETN) | 0.5 | $22M | 330k | 65.81 | |
Home Depot (HD) | 0.5 | $22M | 277k | 77.47 | |
Apple (AAPL) | 0.5 | $21M | 53k | 396.53 | |
Madison Square Garden | 0.5 | $21M | 356k | 59.25 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $21M | 391k | 52.79 | |
Johnson & Johnson (JNJ) | 0.5 | $20M | 233k | 85.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $20M | 457k | 44.22 | |
Interxion Holding | 0.5 | $20M | 770k | 26.13 | |
Pfizer (PFE) | 0.4 | $19M | 668k | 28.01 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $19M | 117k | 160.42 | |
Intel Corporation (INTC) | 0.4 | $18M | 757k | 24.23 | |
CVS Caremark Corporation (CVS) | 0.4 | $18M | 319k | 57.18 | |
JDS Uniphase Corporation | 0.4 | $18M | 1.3M | 14.39 | |
Janus Capital | 0.4 | $18M | 2.1M | 8.51 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $18M | 189k | 93.71 | |
McDermott International | 0.4 | $17M | 2.1M | 8.18 | |
E.I. du Pont de Nemours & Company | 0.4 | $17M | 323k | 52.50 | |
United States Cellular Corporation (USM) | 0.4 | $17M | 460k | 36.69 | |
Lazard Ltd-cl A shs a | 0.4 | $17M | 518k | 32.15 | |
Schlumberger (SLB) | 0.4 | $16M | 225k | 71.66 | |
NII Holdings | 0.3 | $16M | 2.3M | 6.66 | |
ImmunoGen | 0.3 | $16M | 950k | 16.59 | |
Coca-Cola Company (KO) | 0.3 | $15M | 383k | 40.11 | |
United Technologies Corporation | 0.3 | $15M | 163k | 92.94 | |
MetLife (MET) | 0.3 | $15M | 330k | 45.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $15M | 72k | 210.09 | |
Verizon Communications (VZ) | 0.3 | $15M | 288k | 50.34 | |
International Business Machines (IBM) | 0.3 | $15M | 78k | 191.11 | |
Visa (V) | 0.3 | $15M | 79k | 182.75 | |
Qualcomm (QCOM) | 0.3 | $14M | 231k | 61.09 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $14M | 247k | 56.37 | |
Bank of America Corporation (BAC) | 0.3 | $13M | 1.0M | 12.86 | |
ConocoPhillips (COP) | 0.3 | $13M | 221k | 60.50 | |
Gilead Sciences (GILD) | 0.3 | $13M | 258k | 51.27 | |
Vivus | 0.3 | $14M | 1.1M | 12.58 | |
Time Warner | 0.3 | $13M | 221k | 57.82 | |
Comcast Corporation | 0.3 | $13M | 327k | 39.67 | |
Cisco Systems (CSCO) | 0.3 | $13M | 512k | 24.33 | |
Oracle Corporation (ORCL) | 0.3 | $12M | 405k | 30.71 | |
Vodafone | 0.3 | $12M | 412k | 28.75 | |
Boeing Company (BA) | 0.3 | $12M | 115k | 102.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $12M | 422k | 27.61 | |
Corning Incorporated (GLW) | 0.2 | $11M | 795k | 14.23 | |
EMC Corporation | 0.2 | $11M | 470k | 23.62 | |
Chevron Corporation (CVX) | 0.2 | $11M | 88k | 118.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 108k | 97.14 | |
Discovery Communications | 0.2 | $11M | 136k | 77.24 | |
Bristol Myers Squibb (BMY) | 0.2 | $10M | 226k | 44.69 | |
CenturyLink | 0.2 | $10M | 290k | 35.35 | |
Nextera Energy (NEE) | 0.2 | $10M | 124k | 81.48 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $10M | 267k | 38.89 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $10M | 244k | 41.94 | |
Via | 0.2 | $9.7M | 143k | 68.03 | |
Wells Fargo & Company (WFC) | 0.2 | $9.7M | 234k | 41.27 | |
Broadcom Corporation | 0.2 | $10M | 295k | 33.79 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $9.9M | 109k | 90.88 | |
Alerian Mlp Etf | 0.2 | $9.9M | 555k | 17.85 | |
Comcast Corporation (CMCSA) | 0.2 | $9.2M | 220k | 41.75 | |
Mondelez Int (MDLZ) | 0.2 | $9.3M | 327k | 28.53 | |
American Express Company (AXP) | 0.2 | $8.8M | 117k | 74.76 | |
CBS Corporation | 0.2 | $9.0M | 184k | 48.87 | |
Amgen (AMGN) | 0.2 | $8.9M | 90k | 98.66 | |
Philip Morris International (PM) | 0.2 | $8.7M | 100k | 86.62 | |
Honeywell International (HON) | 0.2 | $8.4M | 105k | 79.34 | |
Ford Motor Company (F) | 0.2 | $8.4M | 544k | 15.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $8.2M | 103k | 80.07 | |
Northeast Utilities System | 0.2 | $7.9M | 187k | 42.02 | |
Caterpillar (CAT) | 0.2 | $8.2M | 100k | 82.49 | |
Forest Laboratories | 0.2 | $7.9M | 192k | 41.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $7.9M | 204k | 38.79 | |
AFLAC Incorporated (AFL) | 0.2 | $7.7M | 133k | 58.12 | |
Medtronic | 0.2 | $7.6M | 147k | 51.47 | |
Plum Creek Timber | 0.2 | $7.5M | 161k | 46.67 | |
Altria (MO) | 0.2 | $7.6M | 218k | 34.99 | |
Macy's (M) | 0.2 | $7.7M | 161k | 48.00 | |
Pepsi (PEP) | 0.2 | $7.6M | 93k | 81.79 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $7.4M | 162k | 46.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $7.4M | 93k | 79.09 | |
Starz - Liberty Capital | 0.2 | $7.5M | 339k | 22.10 | |
BlackRock (BLK) | 0.2 | $7.0M | 27k | 256.83 | |
Rio Tinto (RIO) | 0.2 | $7.0M | 171k | 41.08 | |
Dana Holding Corporation (DAN) | 0.2 | $7.0M | 365k | 19.26 | |
Canadian Natl Ry (CNI) | 0.1 | $6.9M | 70k | 97.27 | |
Devon Energy Corporation (DVN) | 0.1 | $6.6M | 127k | 51.88 | |
Equity Residential (EQR) | 0.1 | $6.7M | 116k | 58.06 | |
General Mills (GIS) | 0.1 | $6.5M | 134k | 48.53 | |
Dr Pepper Snapple | 0.1 | $6.8M | 147k | 45.93 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $6.5M | 136k | 48.04 | |
Duke Energy (DUK) | 0.1 | $6.8M | 101k | 67.50 | |
Goldman Sachs (GS) | 0.1 | $6.3M | 42k | 151.25 | |
PNC Financial Services (PNC) | 0.1 | $6.1M | 83k | 72.92 | |
Morgan Stanley (MS) | 0.1 | $6.4M | 264k | 24.43 | |
ION Geophysical Corporation | 0.1 | $6.3M | 1.0M | 6.02 | |
Omega Healthcare Investors (OHI) | 0.1 | $6.3M | 204k | 31.02 | |
MGM Resorts International. (MGM) | 0.1 | $6.4M | 434k | 14.78 | |
Endocyte | 0.1 | $6.2M | 469k | 13.13 | |
McDonald's Corporation (MCD) | 0.1 | $6.0M | 61k | 99.00 | |
Waste Management (WM) | 0.1 | $5.6M | 138k | 40.33 | |
Baxter International (BAX) | 0.1 | $5.9M | 85k | 69.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.0M | 153k | 39.20 | |
Mattel (MAT) | 0.1 | $5.9M | 131k | 45.31 | |
Becton, Dickinson and (BDX) | 0.1 | $5.9M | 60k | 98.84 | |
Sanofi-Aventis SA (SNY) | 0.1 | $5.9M | 116k | 51.51 | |
Target Corporation (TGT) | 0.1 | $5.7M | 83k | 68.87 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $5.7M | 77k | 73.41 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $5.8M | 55k | 105.47 | |
3M Company (MMM) | 0.1 | $5.5M | 51k | 109.35 | |
Paychex (PAYX) | 0.1 | $5.3M | 146k | 36.51 | |
Novartis (NVS) | 0.1 | $5.5M | 78k | 70.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.4M | 94k | 57.29 | |
Accenture (ACN) | 0.1 | $5.5M | 76k | 71.95 | |
Yahoo! | 0.1 | $5.4M | 215k | 25.13 | |
CF Industries Holdings (CF) | 0.1 | $5.3M | 31k | 171.51 | |
Chicago Bridge & Iron Company | 0.1 | $5.3M | 88k | 59.65 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $5.2M | 65k | 80.87 | |
Citigroup (C) | 0.1 | $5.2M | 108k | 47.97 | |
Ingredion Incorporated (INGR) | 0.1 | $5.4M | 83k | 65.63 | |
Sprint Nextel Corporation | 0.1 | $4.8M | 681k | 7.02 | |
Total (TTE) | 0.1 | $4.7M | 97k | 48.70 | |
Magellan Health Services | 0.1 | $5.1M | 90k | 56.08 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $4.8M | 47k | 101.26 | |
Abbvie (ABBV) | 0.1 | $4.8M | 116k | 41.34 | |
Blackstone | 0.1 | $4.3M | 202k | 21.06 | |
Wal-Mart Stores (WMT) | 0.1 | $4.5M | 61k | 74.49 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.3M | 27k | 160.88 | |
Thor Industries (THO) | 0.1 | $4.6M | 93k | 49.18 | |
Invesco (IVZ) | 0.1 | $4.3M | 134k | 31.80 | |
Enterprise Products Partners (EPD) | 0.1 | $4.5M | 72k | 62.16 | |
Covidien | 0.1 | $4.5M | 72k | 62.84 | |
Agrium | 0.1 | $4.1M | 47k | 86.96 | |
Anadarko Petroleum Corporation | 0.1 | $4.0M | 46k | 85.93 | |
Prudential Financial (PRU) | 0.1 | $4.1M | 56k | 73.04 | |
Marathon Oil Corporation (MRO) | 0.1 | $4.1M | 118k | 34.58 | |
Norfolk Southern (NSC) | 0.1 | $3.3M | 46k | 72.64 | |
Transocean (RIG) | 0.1 | $3.5M | 73k | 47.94 | |
Tiffany & Co. | 0.1 | $3.4M | 47k | 72.85 | |
Emerson Electric (EMR) | 0.1 | $3.6M | 66k | 54.55 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.6M | 43k | 84.64 | |
BB&T Corporation | 0.1 | $3.7M | 108k | 33.88 | |
UnitedHealth (UNH) | 0.1 | $3.8M | 57k | 65.47 | |
Southern Company (SO) | 0.1 | $3.5M | 80k | 44.13 | |
Equinix | 0.1 | $3.7M | 20k | 184.72 | |
Ocwen Financial Corporation | 0.1 | $3.7M | 90k | 41.22 | |
Kinder Morgan Energy Partners | 0.1 | $3.5M | 41k | 85.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.5M | 31k | 113.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.6M | 57k | 64.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.0M | 79k | 38.50 | |
CSX Corporation (CSX) | 0.1 | $3.3M | 141k | 23.19 | |
FedEx Corporation (FDX) | 0.1 | $3.1M | 31k | 98.59 | |
United Parcel Service (UPS) | 0.1 | $3.2M | 37k | 86.48 | |
Spectra Energy | 0.1 | $3.0M | 86k | 34.46 | |
T. Rowe Price (TROW) | 0.1 | $3.0M | 41k | 73.20 | |
Travelers Companies (TRV) | 0.1 | $3.2M | 40k | 79.93 | |
Kinder Morgan Management | 0.1 | $3.3M | 40k | 83.60 | |
Johnson Controls | 0.1 | $3.2M | 91k | 35.79 | |
Walgreen Company | 0.1 | $3.0M | 68k | 44.21 | |
American Electric Power Company (AEP) | 0.1 | $3.1M | 69k | 44.79 | |
Encana Corp | 0.1 | $2.9M | 172k | 16.94 | |
Exelon Corporation (EXC) | 0.1 | $3.1M | 100k | 30.88 | |
Syngenta | 0.1 | $2.9M | 38k | 77.86 | |
News Corporation | 0.1 | $3.0M | 92k | 32.82 | |
Micron Technology (MU) | 0.1 | $3.1M | 219k | 14.33 | |
Energy Transfer Equity (ET) | 0.1 | $3.0M | 51k | 59.82 | |
Jabil Circuit (JBL) | 0.1 | $3.3M | 163k | 20.38 | |
Noble Corporation Com Stk | 0.1 | $3.1M | 83k | 37.58 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.3M | 31k | 105.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.9M | 26k | 112.00 | |
Principal Financial (PFG) | 0.1 | $2.8M | 74k | 37.45 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 89k | 28.06 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 25k | 111.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 25k | 110.58 | |
Abbott Laboratories (ABT) | 0.1 | $2.7M | 78k | 34.89 | |
Genuine Parts Company (GPC) | 0.1 | $2.7M | 35k | 78.06 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 32k | 89.23 | |
Starbucks Corporation (SBUX) | 0.1 | $2.7M | 42k | 65.51 | |
GATX Corporation (GATX) | 0.1 | $2.8M | 59k | 47.42 | |
PPL Corporation (PPL) | 0.1 | $2.7M | 90k | 30.26 | |
Wynn Resorts (WYNN) | 0.1 | $2.8M | 22k | 127.95 | |
Sun Life Financial (SLF) | 0.1 | $2.6M | 87k | 29.62 | |
Abb (ABBNY) | 0.1 | $2.6M | 120k | 21.66 | |
Skyworks Solutions (SWKS) | 0.1 | $2.8M | 126k | 21.89 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.8M | 39k | 70.37 | |
Seadrill | 0.1 | $2.7M | 67k | 40.75 | |
Industries N shs - a - (LYB) | 0.1 | $2.7M | 40k | 66.27 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.9M | 73k | 39.49 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $2.8M | 65k | 42.68 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.6M | 32k | 83.03 | |
Hasbro (HAS) | 0.1 | $2.4M | 53k | 44.84 | |
Hartford Financial Services (HIG) | 0.1 | $2.4M | 77k | 30.92 | |
Walt Disney Company (DIS) | 0.1 | $2.3M | 37k | 63.16 | |
Consolidated Edison (ED) | 0.1 | $2.1M | 35k | 58.30 | |
National-Oilwell Var | 0.1 | $2.1M | 30k | 68.90 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 22k | 108.44 | |
Cenovus Energy (CVE) | 0.1 | $2.1M | 75k | 28.52 | |
Hess (HES) | 0.1 | $2.1M | 32k | 66.48 | |
General Dynamics Corporation (GD) | 0.1 | $2.1M | 27k | 78.33 | |
J.M. Smucker Company (SJM) | 0.1 | $2.3M | 22k | 103.13 | |
SPDR Gold Trust (GLD) | 0.1 | $2.1M | 18k | 119.10 | |
Goldcorp | 0.1 | $2.2M | 88k | 24.73 | |
Belden (BDC) | 0.1 | $2.2M | 44k | 49.94 | |
Boardwalk Pipeline Partners | 0.1 | $2.0M | 68k | 30.20 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $2.4M | 112k | 21.37 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.0M | 33k | 61.28 | |
PowerShares Fin. Preferred Port. | 0.1 | $2.3M | 127k | 17.89 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.1M | 31k | 68.70 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $2.3M | 48k | 47.73 | |
Kinder Morgan (KMI) | 0.1 | $2.4M | 62k | 38.14 | |
Phillips 66 (PSX) | 0.1 | $2.4M | 41k | 58.90 | |
Kraft Foods | 0.1 | $2.4M | 43k | 55.87 | |
Loews Corporation (L) | 0.0 | $1.7M | 39k | 44.40 | |
Joy Global | 0.0 | $1.8M | 37k | 48.53 | |
Ace Limited Cmn | 0.0 | $2.0M | 22k | 89.49 | |
Ecolab (ECL) | 0.0 | $1.7M | 20k | 85.20 | |
Republic Services (RSG) | 0.0 | $1.7M | 50k | 33.94 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 37k | 49.13 | |
Franklin Resources (BEN) | 0.0 | $1.6M | 12k | 136.01 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 63k | 29.95 | |
Union Pacific Corporation (UNP) | 0.0 | $1.9M | 12k | 154.28 | |
TECO Energy | 0.0 | $1.6M | 95k | 17.19 | |
Kroger (KR) | 0.0 | $1.8M | 52k | 34.54 | |
GlaxoSmithKline | 0.0 | $1.9M | 38k | 49.96 | |
Halliburton Company (HAL) | 0.0 | $2.0M | 47k | 41.71 | |
Stryker Corporation (SYK) | 0.0 | $2.0M | 30k | 64.67 | |
Unilever | 0.0 | $1.6M | 40k | 39.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 29k | 57.31 | |
Jacobs Engineering | 0.0 | $1.9M | 34k | 55.13 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.6M | 10k | 155.00 | |
0.0 | $1.6M | 1.8k | 880.11 | ||
Varian Medical Systems | 0.0 | $2.0M | 30k | 67.44 | |
AmeriGas Partners | 0.0 | $1.8M | 36k | 49.42 | |
BorgWarner (BWA) | 0.0 | $1.9M | 22k | 86.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.6M | 25k | 66.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.7M | 17k | 105.02 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.0M | 21k | 93.44 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.7M | 17k | 105.30 | |
Express Scripts Holding | 0.0 | $1.6M | 27k | 61.75 | |
Liberty Global Inc C | 0.0 | $1.6M | 23k | 67.91 | |
BP (BP) | 0.0 | $1.5M | 37k | 41.75 | |
Chubb Corporation | 0.0 | $1.3M | 15k | 84.65 | |
Diamond Offshore Drilling | 0.0 | $1.4M | 20k | 68.77 | |
Time Warner Cable | 0.0 | $1.2M | 11k | 112.46 | |
Micron Technology Inc note 1.875% 6/0 | 0.0 | $1.5M | 1.3M | 1.14 | |
HSBC Holdings (HSBC) | 0.0 | $1.4M | 27k | 51.89 | |
Cme (CME) | 0.0 | $1.3M | 17k | 75.92 | |
Starwood Property Trust (STWD) | 0.0 | $1.5M | 60k | 24.76 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 18k | 80.05 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 38k | 33.90 | |
Avon Products | 0.0 | $1.2M | 56k | 21.02 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 27k | 47.88 | |
Dow Chemical Company | 0.0 | $1.5M | 46k | 32.17 | |
Harris Corporation | 0.0 | $1.4M | 29k | 49.25 | |
Akamai Technologies (AKAM) | 0.0 | $1.5M | 35k | 42.55 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 30k | 38.12 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 35k | 34.85 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 5.6k | 215.19 | |
Williams Companies (WMB) | 0.0 | $1.3M | 41k | 32.47 | |
Clorox Company (CLX) | 0.0 | $1.5M | 18k | 83.14 | |
Cibc Cad (CM) | 0.0 | $1.2M | 17k | 70.99 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 21k | 55.73 | |
Magellan Midstream Partners | 0.0 | $1.3M | 23k | 54.52 | |
Medallion Financial (MFIN) | 0.0 | $1.4M | 101k | 13.91 | |
Weatherford International Lt reg | 0.0 | $1.4M | 99k | 13.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 16k | 72.73 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.3M | 30k | 43.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 14k | 90.33 | |
PowerShares Preferred Portfolio | 0.0 | $1.4M | 98k | 14.27 | |
Barrick Gold Corp (GOLD) | 0.0 | $887k | 56k | 15.74 | |
Annaly Capital Management | 0.0 | $869k | 69k | 12.57 | |
Leucadia National | 0.0 | $789k | 30k | 26.20 | |
Ubs Ag Cmn | 0.0 | $835k | 49k | 16.96 | |
Automatic Data Processing (ADP) | 0.0 | $907k | 13k | 68.85 | |
Darden Restaurants (DRI) | 0.0 | $996k | 20k | 50.48 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $887k | 33k | 27.19 | |
Baker Hughes Incorporated | 0.0 | $929k | 20k | 46.15 | |
Berkshire Hathaway (BRK.A) | 0.0 | $843k | 5.00 | 168600.00 | |
Deere & Company (DE) | 0.0 | $741k | 9.1k | 81.21 | |
Royal Dutch Shell | 0.0 | $702k | 11k | 63.78 | |
Canadian Pacific Railway | 0.0 | $937k | 7.7k | 121.40 | |
Linear Technology Corporation | 0.0 | $1.1M | 29k | 36.83 | |
Canon (CAJPY) | 0.0 | $802k | 24k | 32.86 | |
Sap (SAP) | 0.0 | $1.0M | 14k | 72.80 | |
Omni (OMC) | 0.0 | $965k | 15k | 62.86 | |
Frontier Communications | 0.0 | $743k | 184k | 4.05 | |
New York Community Ban (NYCB) | 0.0 | $725k | 52k | 14.01 | |
Public Service Enterprise (PEG) | 0.0 | $954k | 29k | 32.66 | |
Ryanair Holdings | 0.0 | $683k | 13k | 51.56 | |
Amazon (AMZN) | 0.0 | $758k | 2.7k | 277.76 | |
W.R. Grace & Co. | 0.0 | $824k | 9.8k | 84.06 | |
Energy Select Sector SPDR (XLE) | 0.0 | $788k | 10k | 78.26 | |
Clean Energy Fuels (CLNE) | 0.0 | $681k | 52k | 13.20 | |
DTE Energy Company (DTE) | 0.0 | $842k | 13k | 67.03 | |
Prudential Public Limited Company (PUK) | 0.0 | $793k | 24k | 32.73 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $732k | 19k | 37.80 | |
Energy Transfer Partners | 0.0 | $1.1M | 22k | 50.56 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.0M | 21k | 48.32 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $796k | 23k | 35.25 | |
Open Text Corp (OTEX) | 0.0 | $1.0M | 15k | 68.45 | |
Goodrich Petroleum Corporation | 0.0 | $744k | 58k | 12.80 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $936k | 13k | 71.24 | |
Nabors Industries | 0.0 | $784k | 51k | 15.31 | |
Manulife Finl Corp (MFC) | 0.0 | $1.1M | 67k | 16.01 | |
Boston Properties (BXP) | 0.0 | $701k | 6.7k | 105.41 | |
iShares S&P 100 Index (OEF) | 0.0 | $685k | 9.5k | 71.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0M | 9.5k | 107.19 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $809k | 11k | 75.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $721k | 6.2k | 115.43 | |
Financial Select Sector SPDR (XLF) | 0.0 | $973k | 50k | 19.44 | |
KKR & Co | 0.0 | $905k | 46k | 19.66 | |
BlackRock Income Opportunity Trust | 0.0 | $688k | 68k | 10.06 | |
Claymore/BNY Mellon BRIC | 0.0 | $1.0M | 34k | 30.71 | |
Hldgs (UAL) | 0.0 | $896k | 29k | 31.29 | |
Government Properties Income Trust | 0.0 | $1.1M | 43k | 25.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $790k | 9.4k | 84.28 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $861k | 22k | 39.90 | |
Barclays Bank | 0.0 | $669k | 27k | 25.03 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $748k | 45k | 16.58 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $1.1M | 995k | 1.09 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $876k | 16k | 55.56 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $885k | 16k | 56.33 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $753k | 24k | 31.11 | |
Marathon Petroleum Corp (MPC) | 0.0 | $687k | 9.7k | 71.06 | |
Xylem (XYL) | 0.0 | $934k | 35k | 26.94 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $788k | 11k | 73.63 | |
Market Vectors Etf Tr | 0.0 | $1.1M | 55k | 19.87 | |
Amira Nature Foods | 0.0 | $986k | 117k | 8.40 | |
Melco Crown Entertainment (MLCO) | 0.0 | $313k | 14k | 22.36 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $275k | 275k | 1.00 | |
Vale (VALE) | 0.0 | $247k | 19k | 13.14 | |
Tenaris (TS) | 0.0 | $563k | 14k | 40.28 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $328k | 325k | 1.01 | |
MasterCard Incorporated (MA) | 0.0 | $435k | 758.00 | 573.88 | |
State Street Corporation (STT) | 0.0 | $341k | 5.2k | 65.18 | |
U.S. Bancorp (USB) | 0.0 | $538k | 15k | 36.14 | |
Discover Financial Services (DFS) | 0.0 | $339k | 7.1k | 47.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $557k | 18k | 31.56 | |
Monsanto Company | 0.0 | $401k | 4.1k | 98.82 | |
Ameren Corporation (AEE) | 0.0 | $591k | 17k | 34.42 | |
Dominion Resources (D) | 0.0 | $622k | 11k | 56.79 | |
FirstEnergy (FE) | 0.0 | $300k | 8.0k | 37.37 | |
Coach | 0.0 | $389k | 6.8k | 57.06 | |
NetApp (NTAP) | 0.0 | $224k | 5.9k | 37.81 | |
Noble Energy | 0.0 | $525k | 8.7k | 60.01 | |
International Paper Company (IP) | 0.0 | $387k | 8.7k | 44.36 | |
Autoliv (ALV) | 0.0 | $601k | 7.8k | 77.45 | |
Western Digital (WDC) | 0.0 | $346k | 5.6k | 62.12 | |
Raytheon Company | 0.0 | $520k | 7.9k | 66.16 | |
Mylan | 0.0 | $516k | 17k | 31.05 | |
eBay (EBAY) | 0.0 | $282k | 5.4k | 51.80 | |
Honda Motor (HMC) | 0.0 | $629k | 17k | 37.23 | |
Marsh & McLennan Companies (MMC) | 0.0 | $258k | 6.5k | 39.87 | |
News Corporation | 0.0 | $238k | 7.3k | 32.57 | |
Nike (NKE) | 0.0 | $425k | 6.7k | 63.74 | |
Symantec Corporation | 0.0 | $293k | 13k | 22.51 | |
Tyco International Ltd S hs | 0.0 | $259k | 7.9k | 32.96 | |
Weyerhaeuser Company (WY) | 0.0 | $497k | 17k | 28.49 | |
Statoil ASA | 0.0 | $447k | 22k | 20.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $357k | 4.3k | 83.74 | |
Lowe's Companies (LOW) | 0.0 | $597k | 15k | 40.87 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $460k | 13k | 36.51 | |
Via | 0.0 | $488k | 7.1k | 68.49 | |
Barclays (BCS) | 0.0 | $519k | 30k | 17.14 | |
MarkWest Energy Partners | 0.0 | $268k | 4.0k | 66.97 | |
Coinstar | 0.0 | $266k | 4.5k | 58.72 | |
Dover Corporation (DOV) | 0.0 | $396k | 5.1k | 77.72 | |
Bce (BCE) | 0.0 | $263k | 6.4k | 41.09 | |
Intel Corp sdcv | 0.0 | $300k | 275k | 1.09 | |
Applied Materials (AMAT) | 0.0 | $374k | 25k | 14.91 | |
Paccar (PCAR) | 0.0 | $480k | 9.0k | 53.63 | |
priceline.com Incorporated | 0.0 | $426k | 515.00 | 827.18 | |
Southwestern Energy Company (SWN) | 0.0 | $244k | 6.7k | 36.51 | |
Netflix (NFLX) | 0.0 | $240k | 1.1k | 210.90 | |
Whiting Petroleum Corporation | 0.0 | $240k | 5.2k | 46.15 | |
Delta Air Lines (DAL) | 0.0 | $241k | 13k | 18.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $256k | 1.5k | 173.56 | |
Griffon Corporation (GFF) | 0.0 | $265k | 24k | 11.25 | |
Seagate Technology Com Stk | 0.0 | $495k | 11k | 44.80 | |
Transcanada Corp | 0.0 | $617k | 14k | 43.10 | |
AeroVironment (AVAV) | 0.0 | $348k | 17k | 20.20 | |
Methode Electronics (MEI) | 0.0 | $274k | 16k | 17.02 | |
Neenah Paper | 0.0 | $573k | 18k | 31.75 | |
Rex Energy Corporation | 0.0 | $248k | 14k | 17.59 | |
AllianceBernstein Holding (AB) | 0.0 | $421k | 20k | 20.84 | |
BHP Billiton (BHP) | 0.0 | $522k | 9.1k | 57.66 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $529k | 4.0k | 131.07 | |
CPFL Energia | 0.0 | $552k | 30k | 18.30 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $451k | 7.4k | 60.59 | |
El Paso Pipeline Partners | 0.0 | $644k | 15k | 43.66 | |
Genesis Energy (GEL) | 0.0 | $251k | 4.9k | 51.74 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $280k | 5.1k | 55.45 | |
Kubota Corporation (KUBTY) | 0.0 | $260k | 3.6k | 72.81 | |
New Jersey Resources Corporation (NJR) | 0.0 | $315k | 7.6k | 41.52 | |
Nomura Holdings (NMR) | 0.0 | $285k | 38k | 7.45 | |
Qiagen | 0.0 | $421k | 21k | 19.89 | |
Sirius XM Radio | 0.0 | $417k | 124k | 3.35 | |
Suburban Propane Partners (SPH) | 0.0 | $455k | 9.8k | 46.49 | |
Terex Corporation (TEX) | 0.0 | $271k | 10k | 26.31 | |
Teekay Offshore Partners | 0.0 | $384k | 12k | 32.50 | |
Vanguard Natural Resources | 0.0 | $480k | 17k | 27.91 | |
ARM Holdings | 0.0 | $313k | 8.7k | 36.18 | |
ING Groep (ING) | 0.0 | $576k | 63k | 9.08 | |
Teekay Lng Partners | 0.0 | $654k | 15k | 43.67 | |
Unilever (UL) | 0.0 | $636k | 16k | 40.44 | |
Veolia Environnement (VEOEY) | 0.0 | $362k | 32k | 11.41 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $422k | 8.5k | 49.65 | |
Makita Corporation (MKTAY) | 0.0 | $504k | 9.3k | 54.19 | |
St. Jude Medical | 0.0 | $345k | 7.6k | 45.62 | |
Urstadt Biddle Properties | 0.0 | $335k | 17k | 20.18 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $444k | 17k | 26.32 | |
Kaydon Corporation | 0.0 | $321k | 12k | 27.52 | |
Rbc Cad (RY) | 0.0 | $520k | 8.9k | 58.26 | |
Siemens (SIEGY) | 0.0 | $543k | 5.4k | 101.27 | |
Tor Dom Bk Cad (TD) | 0.0 | $273k | 3.4k | 80.29 | |
iShares Gold Trust | 0.0 | $362k | 30k | 11.99 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $414k | 7.3k | 56.71 | |
Technology SPDR (XLK) | 0.0 | $310k | 10k | 30.60 | |
Suncor Energy (SU) | 0.0 | $357k | 12k | 29.47 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $523k | 3.5k | 148.50 | |
Utilities SPDR (XLU) | 0.0 | $376k | 10k | 37.62 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $404k | 6.1k | 66.39 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $577k | 10k | 56.38 | |
Avago Technologies | 0.0 | $628k | 17k | 37.38 | |
Terra Nitrogen Company | 0.0 | $515k | 2.4k | 213.87 | |
Xl Group | 0.0 | $309k | 10k | 30.31 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $314k | 10k | 31.02 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $315k | 25k | 12.60 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $589k | 16k | 36.78 | |
Vanguard Growth ETF (VUG) | 0.0 | $226k | 2.9k | 78.25 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $328k | 3.4k | 96.87 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $598k | 6.3k | 95.15 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $542k | 88k | 6.20 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $470k | 470k | 1.00 | |
A. H. Belo Corporation | 0.0 | $513k | 75k | 6.86 | |
O'reilly Automotive (ORLY) | 0.0 | $440k | 3.9k | 112.53 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $307k | 3.7k | 82.17 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $433k | 11k | 38.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $227k | 2.1k | 109.34 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $272k | 6.9k | 39.33 | |
General American Investors (GAM) | 0.0 | $272k | 8.5k | 31.90 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $650k | 9.3k | 69.78 | |
Enerplus Corp (ERF) | 0.0 | $288k | 20k | 14.79 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $600k | 40k | 15.07 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $280k | 9.2k | 30.54 | |
Tortoise MLP Fund | 0.0 | $404k | 14k | 29.20 | |
Pengrowth Energy Corp | 0.0 | $362k | 74k | 4.92 | |
Baytex Energy Corp (BTE) | 0.0 | $635k | 18k | 36.04 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $314k | 61k | 5.12 | |
Hillshire Brands | 0.0 | $578k | 18k | 33.09 | |
Facebook Inc cl a (META) | 0.0 | $518k | 21k | 24.89 | |
Directv | 0.0 | $635k | 10k | 61.61 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $478k | 12k | 40.81 | |
Unknown | 0.0 | $417k | 18k | 23.57 | |
Asml Holding (ASML) | 0.0 | $603k | 7.6k | 79.10 | |
Icon (ICLR) | 0.0 | $224k | 6.3k | 35.40 | |
TD Ameritrade Holding | 0.0 | $204k | 8.4k | 24.29 | |
Hanesbrands (HBI) | 0.0 | $221k | 4.3k | 51.32 | |
Whirlpool Corporation (WHR) | 0.0 | $212k | 1.9k | 114.29 | |
Alcoa | 0.0 | $107k | 14k | 7.83 | |
Buckeye Partners | 0.0 | $217k | 3.1k | 70.11 | |
Valley National Ban (VLY) | 0.0 | $103k | 11k | 9.49 | |
Old Republic International Corporation (ORI) | 0.0 | $206k | 16k | 12.88 | |
Fifth Street Finance | 0.0 | $194k | 19k | 10.43 | |
InnerWorkings | 0.0 | $109k | 10k | 10.90 | |
Alpha Natural Resources | 0.0 | $60k | 12k | 5.23 | |
Rite Aid Corporation | 0.0 | $43k | 15k | 2.85 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $141k | 14k | 10.44 | |
iShares MSCI Japan Index | 0.0 | $165k | 15k | 11.24 | |
Celgene Corporation | 0.0 | $201k | 1.7k | 117.00 | |
Kinross Gold Corp (KGC) | 0.0 | $188k | 37k | 5.11 | |
Alcatel-Lucent | 0.0 | $37k | 20k | 1.83 | |
Gasco Energy | 0.0 | $6.4k | 212k | 0.03 | |
Accuray Incorporated (ARAY) | 0.0 | $115k | 20k | 5.75 | |
MELA Sciences | 0.0 | $26k | 28k | 0.93 | |
Precision Drilling Corporation | 0.0 | $143k | 17k | 8.57 | |
Sonus Networks | 0.0 | $30k | 10k | 3.00 | |
Ariad Pharmaceuticals | 0.0 | $214k | 12k | 17.47 | |
Market Vectors Agribusiness | 0.0 | $210k | 4.1k | 51.22 | |
Chelsea Therapeutics International | 0.0 | $32k | 14k | 2.29 | |
Crown Media Holdings | 0.0 | $30k | 12k | 2.50 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $181k | 10k | 17.89 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $126k | 11k | 11.18 | |
Republic First Ban (FRBK) | 0.0 | $31k | 11k | 2.82 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $220k | 17k | 13.29 | |
Aurico Gold | 0.0 | $190k | 44k | 4.36 | |
21vianet Group (VNET) | 0.0 | $221k | 20k | 11.36 | |
Astex Pharmaceuticals | 0.0 | $64k | 16k | 4.13 | |
Halcon Resources | 0.0 | $59k | 10k | 5.71 | |
Carlyle Group | 0.0 | $204k | 8.0k | 25.57 |