Gail Mannix

Pinnacle Associates as of Sept. 30, 2013

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 571 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 3.9 $190M 608k 312.87
Precision Castparts 2.4 $114M 503k 227.24
Discovery Communications 2.2 $108M 1.4M 78.12
Las Vegas Sands (LVS) 2.2 $108M 1.6M 66.42
Cummins (CMI) 2.1 $102M 766k 132.87
Onyx Pharmaceuticals 1.9 $91M 727k 124.70
Lam Research Corporation 1.8 $89M 1.7M 51.20
Royal Caribbean Cruises (RCL) 1.8 $89M 2.3M 38.28
Gannett 1.7 $85M 3.2M 26.79
Pall Corporation 1.7 $80M 1.0M 77.04
ISIS Pharmaceuticals 1.6 $78M 2.1M 37.54
Sinclair Broadcast 1.6 $77M 2.3M 33.52
Trimble Navigation (TRMB) 1.6 $76M 2.6M 29.71
Seattle Genetics 1.4 $67M 1.5M 43.83
Foster Wheeler Ltd Com Stk 1.4 $66M 2.5M 26.34
Kansas City Southern 1.3 $65M 589k 109.36
Orient-exp Htls 1.3 $62M 4.8M 12.98
Atmel Corporation 1.2 $60M 8.0M 7.44
Valspar Corporation 1.2 $60M 937k 63.43
Helmerich & Payne (HP) 1.1 $54M 787k 68.95
Hexcel Corporation (HXL) 1.1 $51M 1.3M 38.80
Sotheby's 1.0 $50M 1.0M 49.13
tw tele 1.0 $48M 1.6M 29.87
Avnet (AVT) 1.0 $48M 1.1M 41.71
Mosaic (MOS) 1.0 $46M 1.1M 43.02
Cameco Corporation (CCJ) 0.9 $46M 2.5M 18.07
LSI Corporation 0.9 $44M 5.6M 7.82
Waddell & Reed Financial 0.9 $43M 833k 51.48
Rowan Companies 0.8 $41M 1.1M 36.72
Arris 0.8 $40M 2.3M 17.05
Cablevision Systems Corporation 0.8 $40M 2.4M 16.84
RF Micro Devices 0.8 $38M 6.7M 5.64
Cae (CAE) 0.8 $37M 3.3M 10.94
Telephone And Data Systems (TDS) 0.7 $35M 1.2M 29.55
Vanguard FTSE All World Ex U Etf (VEU) 0.7 $34M 701k 48.60
Stillwater Mining Company 0.7 $34M 3.1M 11.01
Cognex Corporation (CGNX) 0.7 $32M 1.0M 31.29
Raymond James Financial (RJF) 0.6 $31M 738k 41.67
Level 3 Communications 0.6 $30M 1.1M 26.69
SeaChange International 0.6 $29M 2.5M 11.47
Myriad Genetics (MYGN) 0.6 $28M 1.2M 23.50
TriQuint Semiconductor 0.6 $28M 3.5M 8.12
RTI International Metals 0.6 $28M 873k 32.04
Microsoft Corporation (MSFT) 0.6 $27M 814k 33.28
Harmonic (HLIT) 0.6 $27M 3.5M 7.68
Robert Half International (RHI) 0.6 $27M 686k 39.03
Saks Incorporated 0.5 $27M 1.7M 15.94
Merck & Co (MRK) 0.5 $26M 554k 47.61
Cincinnati Bell 0.5 $26M 9.7M 2.72
Apple (AAPL) 0.5 $26M 55k 476.75
Vishay Intertechnology (VSH) 0.5 $26M 2.0M 12.89
Unifi (UFI) 0.5 $26M 1.1M 23.36
General Electric Company 0.5 $26M 1.1M 23.89
Belo 0.5 $26M 1.9M 13.70
IAC/InterActive 0.5 $26M 470k 54.67
Amc Networks Inc Cl A (AMCX) 0.5 $25M 369k 68.50
At&t (T) 0.5 $25M 736k 33.82
Procter & Gamble Company (PG) 0.5 $25M 329k 75.59
Medicines Company 0.5 $24M 711k 33.52
Eaton (ETN) 0.5 $23M 326k 68.84
JPMorgan Chase & Co. (JPM) 0.5 $22M 429k 51.69
Vivus 0.4 $22M 2.3M 9.30
United States Cellular Corporation (AD) 0.4 $21M 452k 45.53
Home Depot (HD) 0.4 $21M 270k 75.85
Vanguard Small-Cap ETF Etf (VB) 0.4 $21M 200k 102.49
Madison Square Garden 0.4 $20M 350k 58.07
SPDR S&P 500 ETF Tr Etf (SPY) 0.4 $20M 119k 168.01
Johnson & Johnson (JNJ) 0.4 $20M 231k 86.69
Schlumberger (SLB) 0.4 $19M 220k 88.36
Pfizer (PFE) 0.4 $19M 672k 28.73
Lazard Ltd-cl A shs a 0.4 $19M 533k 36.02
JDS Uniphase Corporation 0.4 $18M 1.3M 14.71
Gilead Sciences (GILD) 0.4 $18M 291k 62.87
E.I. du Pont de Nemours & Company 0.4 $18M 312k 58.56
Exxon Mobil Corporation (XOM) 0.4 $18M 209k 86.04
Janus Capital 0.4 $18M 2.1M 8.51
Intel Corporation (INTC) 0.4 $18M 773k 22.92
United Technologies Corporation 0.4 $18M 163k 107.82
CVS Caremark Corporation (CVS) 0.4 $17M 306k 56.75
Interxion Holding 0.3 $17M 755k 22.24
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 0.3 $17M 73k 226.32
Freeport-McMoRan Copper & Gold (FCX) 0.3 $17M 498k 33.08
ImmunoGen 0.3 $16M 941k 17.02
Qualcomm (QCOM) 0.3 $16M 233k 67.32
McDermott International 0.3 $16M 2.1M 7.43
ConocoPhillips (COP) 0.3 $16M 222k 69.51
MetLife (MET) 0.3 $15M 318k 46.95
Endocyte 0.3 $15M 1.1M 13.33
Array BioPharma 0.3 $15M 2.3M 6.22
Time Warner 0.3 $14M 219k 65.81
Vodafone Group Plc- Spons AD Adr 0.3 $14M 409k 35.18
Bank of America Corporation (BAC) 0.3 $14M 1.0M 13.80
Comcast Corporation 0.3 $14M 328k 43.35
NII Holdings 0.3 $14M 2.3M 6.07
Oracle Corporation (ORCL) 0.3 $14M 414k 33.17
MeadWestva 0.3 $14M 355k 38.38
Vanguard High Div Yield ETF Etf (VYM) 0.3 $14M 236k 57.49
Visa (V) 0.3 $14M 71k 191.11
Verizon Communications (VZ) 0.3 $14M 289k 46.67
International Business Machines (IBM) 0.3 $13M 72k 185.18
Boeing Company (BA) 0.3 $13M 113k 117.50
iShares MSCI EAFE Small Cap Etf (SCZ) 0.3 $13M 265k 48.51
EMC Corporation 0.3 $12M 480k 25.56
Mondelez Int (MDLZ) 0.2 $12M 380k 31.42
Via 0.2 $12M 141k 83.58
Cisco Systems (CSCO) 0.2 $12M 495k 23.43
Corning Incorporated (GLW) 0.2 $12M 788k 14.59
Coca-Cola Company (KO) 0.2 $11M 283k 37.88
Chevron Corporation (CVX) 0.2 $11M 88k 121.50
Bristol Myers Squibb (BMY) 0.2 $11M 229k 46.28
Kimberly-Clark Corporation (KMB) 0.2 $10M 107k 94.22
Comcast Corporation (CMCSA) 0.2 $9.9M 219k 45.11
Amgen (AMGN) 0.2 $9.9M 88k 111.93
CBS Corporation 0.2 $9.8M 177k 55.16
Alerian MLP ETF Etf 0.2 $9.7M 551k 17.59
iShares iBoxx High Yield Cor Etf (HYG) 0.2 $9.6M 105k 91.58
Wells Fargo & Company (WFC) 0.2 $9.5M 231k 41.32
Kayne Anderson MLP Investment (KYN) 0.2 $9.5M 265k 35.85
Starz - Liberty Capital 0.2 $9.5M 336k 28.13
Discovery Communications 0.2 $9.4M 111k 84.42
Ford Motor Company (F) 0.2 $9.3M 550k 16.87
Nextera Energy (NEE) 0.2 $9.2M 115k 80.16
CenturyLink 0.2 $9.0M 288k 31.38
MGM Resorts International. (MGM) 0.2 $9.0M 439k 20.44
Philip Morris International (PM) 0.2 $8.9M 103k 86.59
Forest Laboratories 0.2 $8.7M 204k 42.79
Honeywell International (HON) 0.2 $8.6M 103k 83.04
Caterpillar (CAT) 0.2 $8.3M 99k 83.40
Dana Holding Corporation (DAN) 0.2 $8.2M 359k 22.84
AFLAC Incorporated (AFL) 0.2 $8.1M 131k 61.99
American Express Company (AXP) 0.2 $8.0M 106k 75.52
Vanguard FTSE Emerging Marke Etf (VWO) 0.2 $7.9M 197k 40.13
Northeast Utilities System 0.2 $7.9M 190k 41.25
Vanguard Short Term Corp Bon Etf (VCSH) 0.2 $7.6M 95k 79.60
Plum Creek Timber 0.2 $7.5M 160k 46.83
Medtronic 0.2 $7.5M 141k 53.25
Altria (MO) 0.2 $7.4M 216k 34.35
BlackRock 0.2 $7.4M 27k 270.62
Devon Energy Corporation (DVN) 0.2 $7.3M 126k 57.76
CF Industries Holdings (CF) 0.1 $7.2M 34k 210.83
Vanguard Bd Index Fd Short T Etf (BSV) 0.1 $7.2M 89k 80.37
Pepsi (PEP) 0.1 $7.1M 90k 79.50
Rio Tinto Plc- Adr (RIO) 0.1 $7.0M 143k 48.76
Morgan Stanley (MS) 0.1 $7.0M 259k 26.95
Canadian Natl Ry (CNI) 0.1 $6.9M 68k 101.37
Macy's (M) 0.1 $6.9M 159k 43.27
Yahoo! 0.1 $6.8M 205k 33.17
Dr Pepper Snapple 0.1 $6.7M 149k 44.82
Duke Energy (DUK) 0.1 $6.5M 98k 66.78
Goldman Sachs (GS) 0.1 $6.5M 41k 158.21
Cyrusone 0.1 $6.4M 338k 19.00
General Mills (GIS) 0.1 $6.3M 132k 47.92
Ocwen Financial Corporation 0.1 $6.2M 111k 55.77
Novartis Ag- Adr (NVS) 0.1 $6.2M 80k 76.72
Paychex (PAYX) 0.1 $6.1M 151k 40.64
Equity Residential (EQR) 0.1 $6.1M 114k 53.57
3M Company (MMM) 0.1 $6.1M 51k 119.41
PNC Financial Services (PNC) 0.1 $6.1M 84k 72.45
Vanguard Large Cap ETF Etf (VV) 0.1 $6.1M 79k 77.33
Baxter International (BAX) 0.1 $6.0M 92k 65.69
Omega Healthcare Investors (OHI) 0.1 $6.0M 201k 29.87
McDonald's Corporation (MCD) 0.1 $6.0M 62k 96.21
Becton, Dickinson and (BDX) 0.1 $5.9M 59k 100.03
Sanofi- Adr (SNY) 0.1 $5.9M 117k 50.63
PIMCO Total Return ETF Etf (BOND) 0.1 $5.8M 55k 105.87
Chicago Bridge & Iron Company 0.1 $5.8M 86k 67.77
Accenture (ACN) 0.1 $5.7M 78k 73.64
Mattel (MAT) 0.1 $5.7M 136k 41.88
Total Sa- Adr (TTE) 0.1 $5.6M 97k 57.92
Colgate-Palmolive Company (CL) 0.1 $5.6M 94k 59.30
Waste Management (WM) 0.1 $5.5M 134k 41.24
Thor Industries (THO) 0.1 $5.5M 94k 58.05
Blackstone 0.1 $5.4M 218k 24.89
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 58k 93.55
Magellan Health Services 0.1 $5.4M 90k 59.96
Pimco Enhanced Short Maturit Etf (MINT) 0.1 $5.3M 53k 101.40
Citigroup (C) 0.1 $5.2M 107k 48.51
Target Corporation (TGT) 0.1 $5.1M 80k 63.98
Abbvie (ABBV) 0.1 $5.1M 115k 44.73
Vanguard Bd Index Fd Tot Mkt Etf (BND) 0.1 $5.1M 63k 80.89
Enterprise Products Partners (EPD) 0.1 $4.9M 81k 61.04
Covidien 0.1 $4.9M 81k 60.94
Boyd Gaming Corporation (BYD) 0.1 $4.9M 346k 14.15
iShares Core S&P 500 Index F Etf (IVV) 0.1 $4.6M 27k 168.88
Ingredion Incorporated (INGR) 0.1 $4.5M 69k 66.17
Prudential Financial (PRU) 0.1 $4.4M 57k 77.97
Marathon Oil Corporation (MRO) 0.1 $4.4M 126k 34.88
SPDR Barclays Capital Conv S Etf (CWB) 0.1 $4.4M 97k 45.20
Joy Global 0.1 $4.3M 85k 51.04
Wal-Mart Stores (WMT) 0.1 $4.3M 58k 73.96
Agrium 0.1 $4.3M 51k 84.04
Anadarko Petroleum Corporation 0.1 $4.3M 46k 92.99
Emerson Electric (EMR) 0.1 $4.2M 65k 64.70
UnitedHealth (UNH) 0.1 $4.1M 58k 71.62
United Parcel Service (UPS) 0.1 $4.0M 44k 91.38
Thermo Fisher Scientific (TMO) 0.1 $3.9M 43k 92.15
Micron Technology (MU) 0.1 $3.8M 215k 17.47
CSX Corporation (CSX) 0.1 $3.7M 144k 25.74
Jabil Circuit (JBL) 0.1 $3.7M 170k 21.68
Equinix 0.1 $3.7M 20k 183.67
Walgreen Company 0.1 $3.7M 68k 53.80
Norfolk Southern (NSC) 0.1 $3.7M 47k 77.34
iShares MSCI Emerging Mkt In Etf (EEM) 0.1 $3.6M 89k 40.75
BB&T Corporation 0.1 $3.6M 108k 33.75
Invesco (IVZ) 0.1 $3.6M 112k 31.90
Johnson Controls 0.1 $3.5M 85k 41.49
Tiffany & Co. 0.1 $3.5M 46k 76.63
FedEx Corporation (FDX) 0.1 $3.5M 31k 114.12
iShares Tr DJ Sel Div Inx Etf (DVY) 0.1 $3.5M 53k 66.33
Wynn Resorts (WYNN) 0.1 $3.5M 22k 158.02
Travelers Companies (TRV) 0.1 $3.4M 40k 84.77
Energy Transfer Equity (ET) 0.1 $3.4M 51k 65.78
Teck Resources Ltd cl b (TECK) 0.1 $3.3M 125k 26.84
Wisdomtree Emrg Mkts Debt Etf (ELD) 0.1 $3.3M 70k 47.09
Kinder Morgan Energy Partners 0.1 $3.3M 41k 79.82
Seadrill 0.1 $3.3M 72k 45.08
Transocean (RIG) 0.1 $3.2M 73k 44.50
Facebook Inc cl a (META) 0.1 $3.2M 64k 50.22
Mallinckrodt Pub 0.1 $3.2M 73k 44.09
Skyworks Solutions (SWKS) 0.1 $3.2M 128k 24.84
Southern Company (SO) 0.1 $3.2M 77k 41.18
T. Rowe Price (TROW) 0.1 $3.1M 43k 71.94
Industries N shs - a - (LYB) 0.1 $3.1M 42k 73.24
Noble Corporation Com Stk 0.1 $3.1M 82k 37.77
Lockheed Martin Corporation (LMT) 0.1 $3.0M 24k 127.53
Syngenta Ag- Adr 0.1 $3.0M 37k 81.30
Exelon Corporation (EXC) 0.1 $3.0M 102k 29.64
Kinder Morgan Management 0.1 $3.0M 40k 74.96
Spectra Energy 0.1 $3.0M 86k 34.23
Principal Financial (PFG) 0.1 $2.9M 69k 42.81
Novo-Nordisk A/S-Spons Adr (NVO) 0.1 $2.9M 17k 169.21
American Electric Power Company (AEP) 0.1 $2.9M 67k 43.35
Berkshire Hathaway (BRK.B) 0.1 $2.9M 25k 113.52
Costco Wholesale Corporation (COST) 0.1 $2.9M 25k 115.19
Abb Ltd- Adr (ABBNY) 0.1 $2.9M 122k 23.59
iShares S&P National AMT Fre Etf (MUB) 0.1 $2.8M 27k 104.51
Starbucks Corporation (SBUX) 0.1 $2.8M 36k 76.97
iShares Barclays TIPS Bond F Etf (TIP) 0.1 $2.8M 25k 112.58
Genuine Parts Company (GPC) 0.1 $2.8M 34k 80.88
PPL Corporation (PPL) 0.1 $2.8M 91k 30.38
Belden (BDC) 0.1 $2.7M 43k 64.04
Express Scripts Holding 0.1 $2.7M 44k 61.79
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 89k 30.19
GATX Corporation (GATX) 0.1 $2.7M 57k 47.51
Sun Life Financial (SLF) 0.1 $2.7M 84k 31.97
Eli Lilly & Co. (LLY) 0.1 $2.7M 53k 50.33
Fox News 0.1 $2.6M 79k 33.40
Vanguard REIT ETF Etf (VNQ) 0.1 $2.6M 40k 66.14
Teva Pharmaceutical-Sp Adr (TEVA) 0.1 $2.6M 69k 37.78
Hasbro (HAS) 0.1 $2.6M 55k 47.13
Guggenheim S&P Equal Weight Etf 0.1 $2.6M 39k 65.20
Abbott Laboratories (ABT) 0.1 $2.5M 76k 33.19
iShares Iboxx Investment Gr Etf (LQD) 0.1 $2.5M 22k 113.51
Hess (HES) 0.1 $2.5M 32k 77.35
Phillips 66 (PSX) 0.1 $2.4M 42k 57.82
Halliburton Company (HAL) 0.1 $2.4M 51k 48.16
Kinder Morgan (KMI) 0.0 $2.4M 68k 35.58
Walt Disney Company (DIS) 0.0 $2.4M 37k 64.48
National-Oilwell Var 0.0 $2.4M 30k 78.10
SPDR Barclays Cap High Yield Etf 0.0 $2.3M 59k 39.85
iShares S&P Smallcap 600 Val Etf (IJS) 0.0 $2.3M 23k 102.23
SPDR Gold Trust Etf (GLD) 0.0 $2.3M 18k 128.18
SPDR Dow Jones Intl Real Est Etf (RWX) 0.0 $2.3M 54k 42.14
General Dynamics Corporation (GD) 0.0 $2.3M 26k 87.51
Cenovus Energy (CVE) 0.0 $2.2M 74k 29.85
J.M. Smucker Company (SJM) 0.0 $2.2M 21k 105.03
Varian Medical Systems 0.0 $2.1M 28k 74.73
Kraft Foods 0.0 $2.1M 40k 52.48
BorgWarner (BWA) 0.0 $2.1M 21k 101.37
Kroger (KR) 0.0 $2.1M 52k 40.34
Stryker Corporation (SYK) 0.0 $2.1M 30k 67.58
Boardwalk Pipeline Partners 0.0 $2.0M 67k 30.37
Apache Corporation 0.0 $2.0M 24k 85.12
Ace Limited Cmn 0.0 $2.0M 22k 93.57
Ventas (VTR) 0.0 $2.0M 33k 61.51
Newmont Mining Corporation (NEM) 0.0 $2.0M 71k 28.10
Wisdomtree Emrg Mkts Small C Etf (DGS) 0.0 $2.0M 43k 46.65
iShares S&P S/T Natl Amt Etf (SUB) 0.0 $2.0M 19k 106.18
Jacobs Engineering 0.0 $2.0M 34k 58.19
Williams Companies (WMB) 0.0 $1.9M 53k 36.37
Ecolab (ECL) 0.0 $1.9M 19k 98.75
PowerShares Senior Loan Port Etf 0.0 $1.9M 78k 24.68
Encana Corp 0.0 $1.9M 110k 17.33
Loews Corporation (L) 0.0 $1.9M 41k 46.74
Union Pacific Corporation (UNP) 0.0 $1.9M 12k 155.35
iShares MSCI EAFE Index Fund Etf (EFA) 0.0 $1.9M 29k 63.79
Glaxosmithkline Plc-Spon Ad Adr 0.0 $1.8M 36k 50.16
ishares Barclays 1-3 year Cr Etf (IGSB) 0.0 $1.8M 17k 105.27
Consolidated Edison (ED) 0.0 $1.8M 32k 55.15
Baker Hughes Incorporated 0.0 $1.8M 36k 49.10
Starwood Property Trust (STWD) 0.0 $1.8M 73k 23.97
Vanguard Dividend Appreciati Etf (VIG) 0.0 $1.8M 25k 69.62
Franklin Resources (BEN) 0.0 $1.7M 35k 50.55
Liberty Global Inc C 0.0 $1.7M 23k 75.41
Google 0.0 $1.7M 2.0k 875.76
Dow Chemical Company 0.0 $1.7M 45k 38.41
Harris Corporation 0.0 $1.7M 28k 59.31
Ishares Inc MSCI Brazil Etf (EWZ) 0.0 $1.7M 35k 47.91
Hsbc Holdings Plc-Spons Adr (HSBC) 0.0 $1.6M 30k 54.25
Bp Plc-Spons Adr (BP) 0.0 $1.6M 39k 42.03
Cibc Cad (CM) 0.0 $1.6M 20k 79.75
Vanguard Intermediate-Term C Etf (VCIT) 0.0 $1.6M 19k 83.40
Biogen Idec (BIIB) 0.0 $1.6M 6.5k 240.79
AmeriGas Partners 0.0 $1.5M 36k 43.08
Molson Coors Brewing Company (TAP) 0.0 $1.5M 30k 50.13
Micron Technology Conv (Principal) 0.0 $1.5M 1.2M 1.26
Credit Suisse Group-Spon Ad Adr 0.0 $1.5M 49k 30.55
Akamai Technologies (AKAM) 0.0 $1.5M 29k 51.71
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 49k 30.52
Clorox Company (CLX) 0.0 $1.5M 18k 81.70
Medallion Financial (MFIN) 0.0 $1.4M 97k 14.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 19k 75.80
Unilever 0.0 $1.4M 38k 37.71
Archer Daniels Midland Company (ADM) 0.0 $1.4M 38k 36.84
Texas Instruments Incorporated (TXN) 0.0 $1.4M 35k 40.30
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 22k 64.69
Powershares Financial Prefer Etf 0.0 $1.4M 81k 17.13
New Gold Inc Cda (NGD) 0.0 $1.3M 225k 5.98
Amira Nature Foods 0.0 $1.3M 103k 12.94
Chubb Corporation 0.0 $1.3M 15k 89.25
Republic Services (RSG) 0.0 $1.3M 38k 33.36
iShares Russell 1000 Growth Etf (IWF) 0.0 $1.3M 16k 78.18
Avon Products 0.0 $1.3M 62k 20.60
Magellan Midstream Partners 0.0 $1.3M 23k 56.43
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 20k 61.77
Diamond Offshore Drilling 0.0 $1.2M 20k 62.30
Weatherford International Lt reg 0.0 $1.2M 80k 15.34
Cme (CME) 0.0 $1.2M 16k 73.85
iShares Tr S&P Smlcap 600 Etf (IJR) 0.0 $1.2M 12k 99.80
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 19k 60.87
Sap Ag- Adr (SAP) 0.0 $1.1M 16k 73.94
Open Text Corp (OTEX) 0.0 $1.1M 15k 74.65
Linear Technology Corporation 0.0 $1.1M 29k 39.65
Powershares QQQ Trust Etf 0.0 $1.1M 14k 78.85
Powershares Gbl ETF Trust Etf 0.0 $1.1M 81k 13.69
Energy Transfer Partners 0.0 $1.1M 21k 52.05
Applied Industrial Technologies (AIT) 0.0 $1.1M 21k 51.48
Sprint 0.0 $1.1M 174k 6.22
Manulife Finl Corp (MFC) 0.0 $1.1M 65k 16.56
RTI International Metals Con Conv (Principal) 0.0 $1.1M 935k 1.14
Xylem (XYL) 0.0 $1.1M 38k 27.92
Guggenheim BRIC Fund Etf 0.0 $1.1M 30k 35.25
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 32k 32.25
KKR & Co 0.0 $1.0M 50k 20.58
iShares Barclays Aggregate B Etf (AGG) 0.0 $1.0M 9.6k 107.20
Government Properties Income Trust 0.0 $1.0M 43k 23.93
Ubs Ag Cmn 0.0 $1.0M 49k 20.53
Market Vectors Pref Ex-Finan Etf 0.0 $1.0M 52k 19.29
Hldgs (UAL) 0.0 $1.0M 33k 30.71
Public Service Enterprise (PEG) 0.0 $975k 30k 32.95
Pimco 0-5 Year H/Y Corp Bond Etf (HYS) 0.0 $965k 9.2k 104.93
New York Community Ban 0.0 $952k 63k 15.11
Hartford Financial Services (HIG) 0.0 $943k 30k 31.12
Seagate Technology Com Stk 0.0 $938k 21k 43.75
Automatic Data Processing (ADP) 0.0 $928k 13k 72.38
Silver Wheaton Corp 0.0 $915k 37k 24.78
Prudential Plc- Adr (PUK) 0.0 $905k 24k 37.35
Leucadia National 0.0 $905k 33k 27.23
Hillshire Brands 0.0 $897k 29k 30.73
Pimco Broad US Tips Index FN Etf (TIPZ) 0.0 $865k 15k 56.50
SPDR Barclays Capital Tips E Etf (SPIP) 0.0 $857k 15k 55.77
Nabors Industries 0.0 $853k 53k 16.06
Berkshire Hathaway (BRK.A) 0.0 $852k 5.00 170400.00
Deere & Company (DE) 0.0 $830k 10k 81.36
Roundy's 0.0 $829k 97k 8.60
Financial Select SPDR Index Etf (XLF) 0.0 $823k 41k 19.90
W.R. Grace & Co. 0.0 $822k 9.4k 87.43
Canadian Pacific Railway 0.0 $820k 6.6k 123.35
Omni (OMC) 0.0 $809k 13k 63.44
Marathon Petroleum Corp (MPC) 0.0 $807k 13k 64.32
Clean Energy Fuels (CLNE) 0.0 $804k 63k 12.78
Goodrich Petroleum Corporation 0.0 $795k 33k 24.28
Darden Restaurants (DRI) 0.0 $793k 17k 46.27
Wisdomtree EM Corp Bond Fund Etf (EMCB) 0.0 $789k 11k 74.53
DTE Energy Company (DTE) 0.0 $784k 12k 65.94
Ing Groep N.V.-Sponsored Ad Adr (ING) 0.0 $774k 68k 11.34
Powershares S&P 500 Low Vola Etf 0.0 $774k 25k 31.20
Frontier Communications 0.0 $765k 183k 4.18
Ryanair Holdings Plc-Sp Adr 0.0 $758k 15k 49.71
Time Warner Cable 0.0 $756k 6.8k 111.65
iShares Tr S&P Midcap 400 Etf (IJH) 0.0 $748k 6.0k 124.19
iShares S&P 500 Value Index Etf (IVE) 0.0 $748k 9.6k 78.29
Avago Technologies 0.0 $737k 17k 43.10
Cliffs Natural Resources 0.0 $736k 36k 20.50
Transcanada Corp 0.0 $735k 17k 43.95
Energy Select Sector SPDR Fu Etf (XLE) 0.0 $728k 8.8k 82.94
Baytex Energy Corp (BTE) 0.0 $727k 18k 41.26
Lowe's Companies (LOW) 0.0 $718k 15k 47.61
Boston Properties (BXP) 0.0 $711k 6.7k 106.92
Royal Dutch Shell Plc- Adr 0.0 $710k 11k 65.70
Siemens Ag-Spons Adr (SIEGY) 0.0 $707k 5.9k 120.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $703k 45k 15.58
Asml Holding (ASML) 0.0 $702k 7.1k 98.76
U.S. Bancorp (USB) 0.0 $702k 19k 36.56
Vanguard Mid-Cap ETF Etf (VO) 0.0 $693k 6.8k 102.51
Goldcorp 0.0 $693k 27k 26.02
Neenah Paper 0.0 $688k 18k 39.31
Astex Pharmaceuticals 0.0 $678k 80k 8.49
Honda Motor Co Ltd-Spons Ad Adr (HMC) 0.0 $677k 18k 38.16
Annaly Capital Management 0.0 $675k 58k 11.58
iShares S&P Global Tech Sect Etf (IXN) 0.0 $675k 9.0k 74.87
Dominion Resources (D) 0.0 $672k 11k 62.51
Barclays Bank 7.10% Spons A PFD 0.0 $670k 27k 25.02
Magicjack Vocaltec 0.0 $665k 52k 12.86
BlackRock Income Opportunity Trust 0.0 $657k 66k 9.89
Autoliv (ALV) 0.0 $652k 7.5k 87.34
Barrick Gold Corp (GOLD) 0.0 $643k 35k 18.63
Teekay Lng Partners 0.0 $643k 15k 44.10
Suncor Energy (SU) 0.0 $638k 18k 35.76
Mylan 0.0 $634k 17k 38.16
Directv 0.0 $629k 11k 59.76
Raytheon Company 0.0 $627k 8.1k 77.05
BlackRock Floating Rate Income Trust (BGT) 0.0 $622k 44k 14.17
Unilever Plc- Adr (UL) 0.0 $621k 16k 38.61
SPDR Nuveen Barclays Cap ST Etf 0.0 $619k 26k 24.23
Potash Corp. Of Saskatchewan I 0.0 $617k 20k 31.30
Consumer Discretionary Sel S Etf (XLY) 0.0 $608k 10k 60.59
Ameren Corporation (AEE) 0.0 $595k 17k 34.86
Via 0.0 $593k 7.1k 83.82
Noble Energy 0.0 $586k 8.7k 66.99
A. H. Belo Corporation 0.0 $573k 73k 7.85
Rbc Cad (RY) 0.0 $573k 8.9k 64.20
Copa Holdings Sa-class A (CPA) 0.0 $571k 4.1k 138.73
Western Digital (WDC) 0.0 $570k 9.0k 63.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $567k 18k 32.41
Bhp Billiton Ltd- Adr (BHP) 0.0 $565k 8.5k 66.45
Tenaris SA - Adr (TS) 0.0 $564k 12k 46.79
USD.001 Atlas Energy Lp ltd part 0.0 $563k 10k 54.66
iShares Tr 1-3 Yr Trs Bd Etf (SHY) 0.0 $554k 6.6k 84.40
Doctor Reddy'S Lab- Adr (RDY) 0.0 $542k 14k 37.78
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.0 $539k 3.6k 151.02
iShares Tr S&P 100 Index Etf (OEF) 0.0 $534k 7.1k 74.89
Veolia Environnement Adr (VEOEY) 0.0 $534k 31k 17.13
Amazon (AMZN) 0.0 $528k 1.7k 312.61
Aberdeen Asia-Pacific Income Fund 0.0 $521k 86k 6.06
MasterCard Incorporated (MA) 0.0 $510k 758.00 672.82
Banco Bilbao Vizcaya-Sp Adr (BBVA) 0.0 $507k 45k 11.18
Terra Nitrogen Company 0.0 $502k 2.5k 202.83
ProShares UltraShort S&P 500 Etf 0.0 $500k 14k 36.60
Paccar (PCAR) 0.0 $498k 9.0k 55.64
AllianceBernstein Holding (AB) 0.0 $488k 25k 19.88
Vanguard Natural Resources 0.0 $485k 17k 27.99
Nike (NKE) 0.0 $484k 6.7k 72.57
Statoil Asa- Adr 0.0 $482k 21k 22.66
Brookfield Infrastructure Part (BIP) 0.0 $479k 13k 38.02
Sirius XM Radio 0.0 $475k 123k 3.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $473k 8.4k 56.58
Cpfl Energia Sa- Adr 0.0 $465k 27k 17.25
Unknown 0.0 $463k 18k 26.31
Teekay Offshore Partners 0.0 $459k 14k 33.33
Dover Corporation (DOV) 0.0 $458k 5.1k 89.89
Broadcom Corporation 0.0 $454k 17k 26.03
O'reilly Automotive (ORLY) 0.0 $448k 3.5k 127.64
Coach 0.0 $446k 8.2k 54.52
Melco Crown Entertainme- Adr (MLCO) 0.0 $446k 14k 31.86
Symantec Corporation 0.0 $445k 18k 24.76
Applied Materials (AMAT) 0.0 $440k 25k 17.53
Suburban Propane Partners (SPH) 0.0 $437k 9.3k 46.76
Monsanto Company 0.0 $421k 4.0k 104.26
Ishares Tr Dj Oil Equip Etf (IEZ) 0.0 $421k 6.7k 62.60
AeroVironment (AVAV) 0.0 $421k 18k 23.10
priceline.com Incorporated 0.0 $420k 415.00 1012.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $416k 47k 8.84
iShares S&P GSSI Natural Res Etf (IGE) 0.0 $416k 10k 41.43
Arm Holdings Plc-Spons Adr 0.0 $416k 8.7k 48.09
Kaydon Corporation 0.0 $414k 12k 35.49
St. Jude Medical 0.0 $406k 7.6k 53.68
Aegon 0.0 $404k 55k 7.41
Canon Inc-Spons Adr (CAJPY) 0.0 $404k 13k 32.02
iShares COMEX Gold Trust Etf 0.0 $398k 31k 12.88
Pengrowth Energy Corp 0.0 $398k 67k 5.92
Vale SA Adr (VALE) 0.0 $396k 25k 15.59
Constellium Holdco B V cl a 0.0 $395k 20k 19.41
Weyerhaeuser Company (WY) 0.0 $390k 14k 28.66
Nxp Semiconductors N V (NXPI) 0.0 $377k 10k 37.25
Tortoise MLP Fund 0.0 $370k 14k 27.03
iShares S&P Latin Amer 40 Etf (ILF) 0.0 $362k 9.5k 38.31
Qiagen 0.0 $361k 17k 21.41
iShares S&P Smallcap 600 Gro Etf (IJT) 0.0 $361k 3.3k 108.21
Delta Air Lines (DAL) 0.0 $361k 15k 23.59
iShares Dow Jones US Real Es Etf (IYR) 0.0 $355k 5.6k 63.85
Marsh & McLennan Companies (MMC) 0.0 $354k 8.1k 43.51
Kubota Corp-Spons Adr (KUBTY) 0.0 $353k 4.8k 72.84
Terex Corporation (TEX) 0.0 $349k 10k 33.56
Microsemi Corporation 0.0 $348k 14k 24.25
Vanguard US Total Stock Mark Etf (VTI) 0.0 $345k 3.9k 87.63
Ingersoll-rand Co Ltd-cl A 0.0 $343k 5.3k 65.02
Discover Financial Services 0.0 $340k 6.7k 50.57
iShares Russell 1000 Value I Etf (IWD) 0.0 $337k 3.9k 86.30
News Corp Class B cos (NWS) 0.0 $335k 20k 16.42
iShares Morningstar Large Gr Etf (ILCG) 0.0 $335k 3.7k 89.64
Enerplus Corp 0.0 $333k 20k 16.59
Archer Daniels Conv Conv (Principal) 0.0 $331k 325k 1.02
International Paper Company (IP) 0.0 $331k 7.4k 44.74
Urstadt Biddle Properties 0.0 $330k 17k 19.88
iShares Nasdaq Biotechnology Etf (IBB) 0.0 $320k 1.5k 209.84
New Jersey Resources Corporation (NJR) 0.0 $319k 7.2k 44.07
Fresenius Medical Care- Adr (FMS) 0.0 $317k 9.8k 32.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $315k 25k 12.60
Rex Energy Corporation 0.0 $315k 14k 22.34
Xl Group 0.0 $314k 10k 30.81
G Willi-food International ord (WILC) 0.0 $313k 43k 7.21
PerkinElmer (RVTY) 0.0 $308k 8.2k 37.79
Tor Dom Bk Cad (TD) 0.0 $306k 3.4k 90.00
Netflix (NFLX) 0.0 $305k 988.00 308.70
Nomura Holdings Inc- Adr (NMR) 0.0 $299k 38k 7.81
eBay (EBAY) 0.0 $298k 5.3k 55.76
Intel Corp Conv (Principal) 0.0 $298k 275k 1.08
Goodrich Petroleum Corp Conv (Principal) 0.0 $294k 275k 1.07
Genesis Energy (GEL) 0.0 $291k 5.8k 50.15
General American Investors (GAM) 0.0 $291k 8.5k 34.13
MarkWest Energy Partners 0.0 $289k 4.0k 72.21
Whiting Petroleum Corporation 0.0 $287k 4.8k 59.79
Etf (XLK) 0.0 $283k 8.8k 32.08
Griffon Corporation (GFF) 0.0 $283k 23k 12.55
SPDR Barclays Cap Short Term Etf (SPSB) 0.0 $282k 9.2k 30.76
State Street Corporation (STT) 0.0 $278k 4.2k 65.69
Tyco International Ltd S hs 0.0 $275k 7.9k 34.99
Bce (BCE) 0.0 $274k 6.4k 42.65
Whirlpool Corporation (WHR) 0.0 $272k 1.9k 146.63
Compass Diversified Holdings (CODI) 0.0 $268k 15k 17.79
Hanesbrands (HBI) 0.0 $264k 4.2k 62.40
Icon Adr (ICLR) 0.0 $263k 6.4k 40.91
Old Republic International Corporation (ORI) 0.0 $262k 17k 15.41
FirstEnergy (FE) 0.0 $257k 7.0k 36.51
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $253k 21k 12.24
Wisdomtree Emg Mkts Eq Inco Etf (DEM) 0.0 $250k 4.8k 51.62
Twenty-first Century Fox 0.0 $245k 7.3k 33.52
Southwestern Energy Company 0.0 $241k 6.6k 36.38
Hershey Company (HSY) 0.0 $235k 2.5k 92.56
Vanguard Growth ETF Etf (VUG) 0.0 $232k 2.7k 84.55
Jarden Corporation 0.0 $221k 4.6k 48.36
Outerwall 0.0 $220k 4.4k 50.11
iShares Tr Russell 2100 Etf (IWM) 0.0 $217k 2.0k 106.58
iShares MSCI EAFE Growth Inx Etf (EFG) 0.0 $215k 3.2k 68.12
Edison International (EIX) 0.0 $214k 4.6k 46.04
Diageo Plc- Adr (DEO) 0.0 $213k 1.7k 127.01
Valero Energy Corporation (VLO) 0.0 $211k 6.2k 34.19
Celgene Corporation 0.0 $211k 1.4k 153.90
Carlyle Group 0.0 $210k 8.2k 25.67
Plains All American Pipeline (PAA) 0.0 $210k 4.0k 52.78
Reynolds American 0.0 $205k 4.2k 48.69
C&j Energy Services 0.0 $202k 10k 20.10
Proshares Ultrashort TBond Etf (TBT) 0.0 $202k 2.7k 75.37
ETF Market Vectors Agribusin Etf 0.0 $200k 3.9k 51.28
TD Ameritrade Holding 0.0 $200k 7.7k 26.14
Kinder Morgan Inc. Wt Exp 2/ WT 0.0 $199k 40k 4.96
Fifth Street Finance 0.0 $193k 19k 10.29
Brookline Ban 0.0 $183k 20k 9.38
Piedmont Office Realty Trust (PDM) 0.0 $176k 10k 17.40
Precision Drilling Corporation 0.0 $167k 17k 9.93
iShares MSCI Japan Etf 0.0 $162k 14k 11.93
Kinross Gold Corp (KGC) 0.0 $156k 31k 5.06
Gsi 0.0 $148k 16k 9.52
Accuray Incorporated (ARAY) 0.0 $148k 20k 7.40
Cia Saneamento Basico De-Ad Adr (SBS) 0.0 $134k 14k 9.93
Winthrop Realty Trust 0.0 $114k 10k 11.19
Nuveen Mult Curr St Gv Incm 0.0 $112k 11k 10.49
Valley National Ban (VLY) 0.0 $108k 11k 9.95
InnerWorkings 0.0 $98k 10k 9.80
Alcoa 0.0 $95k 12k 8.14
Aurico Gold 0.0 $86k 23k 3.81
Chimera Investment Corporation 0.0 $84k 28k 3.03
Rite Aid Corporation 0.0 $72k 15k 4.77
Alcatel-Lucent-Sponsored Ad Adr 0.0 $71k 20k 3.51
Alpha Natural Resources 0.0 $70k 12k 5.97
Halcon Resources 0.0 $48k 11k 4.39
Limelight Networks 0.0 $45k 24k 1.92
Crown Media Holdings 0.0 $37k 12k 3.08
Sonus Networks 0.0 $34k 10k 3.40
MELA Sciences 0.0 $20k 28k 0.71