Gail Mannix

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 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 (AD) 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 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
Google 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 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 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 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 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 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 (FRBKQ) 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